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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP1092025122210033785639 | 2330BBOND20251222032054 | 2025-12-22T17:38:50.000000Z | ISIN | HU0000365275 | 99,399 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2025-12-22T17:38:55.904414Z | |||||||
| AP7262025122210033785597 | 2330BEMAL20251222032053 | 2025-12-22T16:43:06.000000Z | ISIN | EU000A2QMW50 | 85 | EUR | TOCD | 6000,00 | 6000,00 | 85,00 | EUR | EUAE | XOFF | 2025-12-22T16:45:15.996788Z | False | ||||
| AP7262025122210033785593 | 2330SEMAL20251222032052 | 2025-12-22T16:40:43.000000Z | ISIN | EU000A2QMW50 | 85,34 | EUR | TOCD | 1000,00 | 1000,00 | 85,34 | EUR | EUAE | XOFF | 2025-12-22T16:45:10.889462Z | False | ||||
| AP892025122210033785582 | 2330SOTHR20251222032051 | 2025-12-18T12:34:59.974000Z | ISIN | FR0129287241 | 99,710839 | EUR | 4011000,00 | 4011000,00 | EUR | XOFF | 2025-12-22T16:44:06.913285Z | ||||||||
| AP7262025122210033785569 | 2330SEMAL20251222032050 | 2025-12-22T16:26:37.000000Z | ISIN | EU000A2QMW50 | 85,46 | EUR | TOCD | 9000,00 | 9000,00 | 85,46 | EUR | EUAE | XOFF | 2025-12-22T16:30:05.917176Z | False | ||||
| AP1092025122210033785554 | 2330BBOND20251222032049 | 2025-12-22T16:15:12.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 10000000,00 | 1,00 | HUF | XOFF | 2025-12-22T16:15:20.908034Z | |||||||
| AP752025122210033785537 | 2330BBOND20251222032048 | 2025-12-22T16:04:09.252000Z | ISIN | FR0128984004 | 99,160627 | PERC | EUR | 133639,00 | 132517,27 | EUR | SINT | 2025-12-22T16:08:25.902169Z | ACTX | ||||||
| AP892025122210033785522 | 2330BOTHR20251222032047 | 2025-12-22T15:57:58.217000Z | ISIN | US6153691059 | 500,006 | USD | 100,00 | 100,00 | USD | XOFF | 2025-12-22T15:59:05.886880Z | ||||||||
| AP892025122210033785509 | 2330BDERV20251222032046 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 1500000,00 | 1500000,00 | USD | XOFF | 2025-12-22T15:54:05.886212Z | false | ||||||||
| AP1092025122210033785504 | 2330BBOND20251222032045 | 2025-12-22T15:51:43.000000Z | ISIN | HU0000365010 | 99,6131 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-12-22T15:51:50.883812Z | |||||||
| AP892025122210033785493 | 2330SOTHR20251222032044 | 2025-12-22T15:49:31.886000Z | ISIN | US26923N1818 | 10,31 | USD | 6840,00 | 6840,00 | USD | XOFF | 2025-12-22T15:51:05.875015Z | ||||||||
| AP952025122210033785486 | 2330BBOND20251222032043 | 2025-12-19T15:07:35.000000Z | ISIN | US912797SZ10 | 99,1757 | PERC | USD | 1054000,00 | 10540,00 | USD | XOFF | 2025-12-22T15:49:40.933214Z | |||||||
| AP892025122210033785457 | 2330BDERV20251222031633 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-22T15:44:10.930709Z | false | AMND | |||||||
| AP892025122210033785460 | 2330SDERV20251222032042 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2025-12-22T15:44:10.878303Z | false | ||||||||
| AP892025122210033785455 | 2330BDERV20251111994645 | 2025-11-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-22T15:44:05.890556Z | false | AMND | |||||||
| AP752025122210033785446 | 2330BBOND20251222032041 | 2025-12-22T15:39:17.129000Z | ISIN | FR0128984004 | 99,1979 | PERC | EUR | 134100,00 | 133024,38 | EUR | SINT | 2025-12-22T15:43:25.890750Z | ACTX | ||||||
| AP1092025122210033785441 | 2330BBOND20251222032040 | 2025-12-22T15:41:19.000000Z | ISIN | HU0000365713 | 98,8196 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-12-22T15:41:30.885063Z | |||||||
| AP892025122210033785415 | 2330BDERV20251222031633 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-22T15:39:15.897572Z | false | CANC | |||||||
| AP892025122210033785412 | 2330BDERV20251111994645 | 2025-11-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-22T15:39:11.679456Z | false | CANC | |||||||
| AP892025122210033785410 | 2330SDERV20251222031982 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -1000000,00 | -1000000,00 | EUR | XOFF | 2025-12-22T15:39:06.547623Z | false | AMND | |||||||
| AP892025122210033785366 | 2330BDERV20251222032039 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 51639,56 | 51639,56 | EUR | XOFF | 2025-12-22T15:34:15.886856Z | false | ||||||||
| AP892025122210033785364 | 2330SDERV20251222032038 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -4487582,85 | -4487582,85 | USD | XOFF | 2025-12-22T15:34:10.993523Z | false | ||||||||
| AP892025122210033785362 | 2330BDERV20251222032028 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | CHF | XOFF | 2025-12-22T15:34:10.940691Z | false | AMND | |||||||
| AP892025122210033785359 | 2330BDERV20251222032026 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 27000,00 | 27000,00 | EUR | XOFF | 2025-12-22T15:34:10.881679Z | false | AMND | |||||||
| AP892025122210033785357 | 2330SDERV20251222031982 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -1000000,00 | -1000000,00 | EUR | XOFF | 2025-12-22T15:34:05.879340Z | false | CANC | |||||||
| AP752025122210033785346 | 2330SBOND20251222032037 | 2025-12-22T15:29:22.813000Z | ISIN | HU0000406160 | 104,1997 | PERC | HUF | 300000000,00 | 312599100,00 | HUF | SINT | 2025-12-22T15:33:35.894847Z | ACTX | ||||||
| AP1092025122210033785339 | 2330SBOND20251222032036 | 2025-12-22T15:31:51.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 20360,00 | 10000,00 | HUF | XOFF | 2025-12-22T15:32:00.889662Z | |||||||
| AP952025122210033785334 | 2330BBOND20251222032035 | 2025-12-22T16:29:55.000000Z | ISIN | HU0000407465 | 99,5408 | PERC | HUF | 2947,00 | 2947,00 | HUF | XOFF | 2025-12-22T15:30:15.878729Z | |||||||
| AP952025122210033785327 | 2330SBOND20251222032034 | 2025-12-22T16:28:32.000000Z | ISIN | HU0000407259 | 101,9763 | PERC | HUF | 6000,00 | 6000,00 | HUF | XOFF | 2025-12-22T15:29:15.880964Z | |||||||
| AP892025122210033785295 | 2330BDERV20251222032026 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 27000,00 | 27000,00 | EUR | XOFF | 2025-12-22T15:28:10.927475Z | false | CANC | |||||||
| AP892025122210033785291 | 2330SDERV20251222032033 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -964135,06 | -964135,06 | EUR | XOFF | 2025-12-22T15:28:10.878477Z | false | ||||||||
| AP892025122210033785289 | 2330BDERV20251222032028 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | CHF | XOFF | 2025-12-22T15:28:05.930049Z | false | CANC | |||||||
| AP892025122210033785287 | 2330BDERV20251222032022 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-22T15:28:05.878337Z | false | AMND | |||||||
| AP952025122210033785279 | 2330BBOND20251222032031 | 2025-12-22T16:26:34.000000Z | ISIN | HU0000407507 | 98,7504 | PERC | HUF | 2000,00 | 2000,00 | HUF | XOFF | 2025-12-22T15:27:15.944562Z | |||||||
| AP6812025122210033785281 | 2330SBOND20251222032032 | 2025-12-22T14:35:36.000000Z | ISIN | HU0000525142 | 99,01890000 | PERC | HUF | 0,00 | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-22T15:27:15.889894Z | ||||||
| AP952025122210033785276 | 2330BBOND20251222032030 | 2025-12-22T16:25:20.000000Z | ISIN | HU0000407481 | 99,5413 | PERC | HUF | 2100,00 | 2100,00 | HUF | XOFF | 2025-12-22T15:25:45.881180Z | |||||||
| AP952025122210033785273 | 2330BBOND20251222032029 | 2025-12-22T16:24:42.000000Z | ISIN | HU0000407366 | 99,1751 | PERC | HUF | 2200,00 | 2200,00 | HUF | XOFF | 2025-12-22T15:25:15.891414Z | |||||||
| AP892025122210033785249 | 2330BDERV20251222032028 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | CHF | XOFF | 2025-12-22T15:23:05.944046Z | false | ||||||||
| AP892025122210033785247 | 2330BDERV20251222032022 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-22T15:23:05.892040Z | false | CANC | |||||||
| AP712025122210033785240 | 2330BDERV20251222032027 | 2025-12-22T15:16:20.350000Z | ISIN | EZQNJV481703 | 388,86 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | HU | 2025-12-22T15:20:05.910188Z | false | TPAC | ||||
| AP892025122210033785202 | 2330BDERV20251222032025 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 13700,00 | 13700,00 | EUR | XOFF | 2025-12-22T15:18:10.930500Z | false | ||||||||
| AP892025122210033785204 | 2330BDERV20251222032026 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 27000,00 | 27000,00 | EUR | XOFF | 2025-12-22T15:18:10.877493Z | false | ||||||||
| AP892025122210033785197 | 2330SDERV20251222032024 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -555000,00 | -555000,00 | USD | XOFF | 2025-12-22T15:18:05.983559Z | false | ||||||||
| AP892025122210033785193 | 2330BDERV20251222032022 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-22T15:18:05.933549Z | false | ||||||||
| AP892025122210033785195 | 2330BDERV20251222032023 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-22T15:18:05.883562Z | false | ||||||||
| AP1092025122210033785190 | 2330SBOND20251222032021 | 2025-12-22T15:17:00.000000Z | ISIN | HU0000525167 | 98,0967 | PERC | HUF | 23450,00 | 10000,00 | HUF | XOFF | 2025-12-22T15:17:25.892692Z | |||||||
| AP7262025122210033785179 | 2330SEMAL20251222032020 | 2025-12-22T15:10:33.000000Z | ISIN | EU000A2QMW50 | 85,34 | EUR | TOCD | 3000,00 | 3000,00 | 85,34 | EUR | EUAE | XOFF | 2025-12-22T15:15:05.900442Z | False | ||||
| AP952025122210033785172 | 2330BBOND20251222032019 | 2025-12-22T16:13:03.000000Z | ISIN | HU0000406467 | 100,7685 | PERC | HUF | 40000,00 | 40000,00 | HUF | XOFF | 2025-12-22T15:14:15.887858Z | |||||||
| AP1092025122210033785165 | 2330SBOND20251222032018 | 2025-12-22T15:13:52.000000Z | ISIN | DE000BU0E279 | 99,709182 | PERC | EUR | 10000000,00 | 0,01 | EUR | XOFF | 2025-12-22T15:14:00.896332Z | |||||||
| AP752025122210033785156 | 2330SBOND20251222032017 | 2025-12-22T15:09:29.240000Z | ISIN | XS2988670878 | 107,999723 | PERC | USD | 455000,00 | 491398,74 | USD | SINT | 2025-12-22T15:13:35.891621Z | ACTX | ||||||
| AP892025122210033785147 | 2330SOTHR20251222032016 | 2025-12-22T15:10:37.047000Z | ISIN | US88636R5110 | 15,139991 | USD | 5290,00 | 5290,00 | USD | XOFF | 2025-12-22T15:11:06.351913Z | ||||||||
| AP712025122210033785137 | 2330BDERV20251222032014 | 2025-12-22T15:07:03.316667Z | ISIN | EZZGXXB4ZFP6 | 389,19 | MONE | HUF | 1,00 | 10000000,00 | EUR | XOFF | HU | 2025-12-22T15:10:05.947869Z | false | TPAC | ||||
| AP7262025122210033785141 | 2330SEMAL20251222032015 | 2025-12-22T15:08:45.000000Z | ISIN | EU000A2QMW50 | 84,98 | EUR | TOCD | 11000,00 | 11000,00 | 84,98 | EUR | EUAE | XOFF | 2025-12-22T15:10:05.885494Z | False | ||||
| AP892025122210033785126 | 2330SETFS20251222032013 | 2025-12-22T15:08:01.322000Z | ISIN | IE00B5BMR087 | 729,33 | USD | 54,00 | 54,00 | USD | XOFF | 2025-12-22T15:09:06.503965Z | ||||||||
| AP1092025122210033785123 | 2330SBOND20251222032012 | 2025-12-22T12:39:35.000000Z | ISIN | FR0128838515 | 99,697584 | PERC | EUR | 161000,00 | 1,00 | EUR | XOFF | 2025-12-22T15:08:20.885025Z | |||||||
| AP752025122210033785110 | 2330SBOND20251222032011 | 2025-12-22T15:03:24.000000Z | ISIN | HU0000525142 | 99,0189 | PERC | HUF | 1000000,00 | 990189,00 | HUF | SINT | 2025-12-22T15:07:35.883741Z | ACTX | ||||||
| AP1092025122210033785107 | 2330BBOND20251222032010 | 2025-12-22T15:06:38.000000Z | ISIN | HU0000364963 | 99,7187 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-22T15:06:45.887194Z | |||||||
| AP1092025122210033785104 | 2330SBOND20251222032009 | 2025-12-22T15:06:19.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 6614,00 | 10000,00 | HUF | XOFF | 2025-12-22T15:06:30.892050Z | |||||||
| AP7262025122210033785088 | 2330SEMAL20251222032008 | 2025-12-22T15:02:38.000000Z | ISIN | EU000A2QMW50 | 85,2 | EUR | TOCD | 5000,00 | 5000,00 | 85,20 | EUR | EUAE | XOFF | 2025-12-22T15:05:05.951533Z | False | ||||
| AP892025122210033785084 | 2330BOTHR20251222032007 | 2025-12-22T15:04:39.041000Z | ISIN | US47759T1007 | 27,811111 | USD | 450,00 | 450,00 | USD | XOFF | 2025-12-22T15:05:05.892527Z | ||||||||
| AP12025122210033785081 | 2330SDERV20251222032006 | 2025-12-22T15:02:54.706667Z | ISIN | EZGF8LJFBFB7 | 2,945 | BAPO | GBP | 1,00 | 600000,00 | EUR | XOFF | DE | 2025-12-22T15:04:05.905559Z | false | XFPH | ||||
| AP892025122210033785072 | 2330BOTHR20251222032005 | 2025-12-22T15:02:32.730000Z | ISIN | US47759T1007 | 27,8135 | USD | 450,00 | 450,00 | USD | XOFF | 2025-12-22T15:03:05.890793Z | ||||||||
| AP1202025122210033785067 | 2330SDERV20251222032004 | 2025-12-22T14:55:40.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-22T15:00:30.925654Z | false | |||||
| AP792025122210033785058 | 2330BDERV20251222032003 | 2025-12-22T14:58:39.470000Z | ISIN | EZT68YPLQ802 | 68,5 | BAPO | HUF | 1,00 | 25000000,00 | USD | XOFF | HU | 2025-12-22T15:00:06.272611Z | false | XFPH | ||||
| AP952025122210033785055 | 2330BBOND20251222032002 | 2025-12-22T15:59:08.000000Z | ISIN | HU0000406616 | 101,6362 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2025-12-22T14:59:46.712060Z | |||||||
| AP892025122210033785032 | 2330BOTHR20251222032001 | 2025-12-22T14:56:00.209000Z | ISIN | US88160R1014 | 475,01 | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-22T14:58:05.986881Z | ||||||||
| AP892025122210033785030 | 2330SDERV20251222032000 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | USD | XOFF | 2025-12-22T14:58:05.932432Z | false | ||||||||
| AP892025122210033785028 | 2330BOTHR20251222031999 | 2025-12-22T14:55:54.807000Z | ISIN | US88160R1014 | 475,01 | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-22T14:58:05.880005Z | ||||||||
| AP892025122210033785007 | 2330BOTHR20251222031998 | 2025-12-22T14:56:05.518000Z | ISIN | US88160R1014 | 475,01 | USD | 16,00 | 16,00 | USD | XOFF | 2025-12-22T14:57:10.885052Z | ||||||||
| AP892025122210033785001 | 2330BOTHR20251222031996 | 2025-12-22T14:56:08.657000Z | ISIN | US88160R1014 | 475,01 | USD | 68,00 | 68,00 | USD | XOFF | 2025-12-22T14:57:05.965652Z | ||||||||
| AP892025122210033785003 | 2330BOTHR20251222031997 | 2025-12-22T14:56:02.825000Z | ISIN | US88160R1014 | 475,01 | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-22T14:57:05.908200Z | ||||||||
| AP792025122210033784994 | 2330BDERV20251222031995 | 2025-12-22T14:53:04.850000Z | ISIN | EZT68YPLQ802 | 66 | BAPO | HUF | 1,00 | 10000000,00 | USD | XOFF | HU | 2025-12-22T14:55:05.902272Z | false | XFPH | ||||
| AP892025122210033784983 | 2330SDERV20251222031982 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -1000000,00 | -1000000,00 | EUR | XOFF | 2025-12-22T14:53:05.888862Z | false | AMND | |||||||
| AP892025122210033784974 | 2330BBOND20251222031994 | 2025-12-22T14:49:31.122000Z | ISIN | HU0000406442 | 101,9463 | PERC | HUF | 1209000,00 | 1209000,00 | HUF | XOFF | 2025-12-22T14:51:05.894213Z | |||||||
| AP1092025122210033784971 | 2330SBOND20251222031993 | 2025-12-22T14:49:59.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 3500,00 | 10000,00 | HUF | XOFF | 2025-12-22T14:50:10.881769Z | |||||||
| AP1202025122210033784964 | 2330SDERV20250807927379 | 2025-08-07T15:04:10.000000Z | OTHR | 404 | MONE | EUR | EUR | 1,00 | 850000,00 | 850000,00 | EUR | XOFF | 2025-12-22T14:49:40.898734Z | false | AMND | ||||
| AP752025122210033784955 | 2330SBOND20251222031992 | 2025-12-22T14:44:44.771000Z | ISIN | HU0000405550 | 90,7004 | PERC | HUF | 3000000,00 | 2721012,00 | HUF | SINT | 2025-12-22T14:48:55.885569Z | ACTX | ||||||
| AP752025122210033784937 | 2330SBOND20251222031991 | 2025-12-22T14:43:59.501000Z | ISIN | HU0000404926 | 100,2917 | PERC | HUF | 2650000,00 | 2657730,05 | HUF | SINT | 2025-12-22T14:48:15.883705Z | ACTX | ||||||
| AP892025122210033784935 | 2330SDERV20251222031982 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -1000000,00 | -1000000,00 | EUR | XOFF | 2025-12-22T14:48:10.896027Z | false | CANC | |||||||
| AP752025122210033784926 | 2330SBOND20251222031990 | 2025-12-22T14:43:31.597000Z | ISIN | HU0000404926 | 100,2917 | PERC | HUF | 2640000,00 | 2647700,88 | HUF | SINT | 2025-12-22T14:47:45.882304Z | ACTX | ||||||
| AP752025122210033784917 | 2330SBOND20251222031989 | 2025-12-22T14:43:05.277000Z | ISIN | HU0000404926 | 100,2917 | PERC | HUF | 2650000,00 | 2657730,05 | HUF | SINT | 2025-12-22T14:47:15.885734Z | ACTX | ||||||
| AP892025122210033784904 | 2330BBOND20251222031988 | 2025-12-22T14:44:44.726000Z | ISIN | HU0000406095 | 101,93 | PERC | HUF | 1130000,00 | 1130000,00 | HUF | XOFF | 2025-12-22T14:46:05.899093Z | |||||||
| AP752025122210033784895 | 2330BBOND20251222031987 | 2025-12-22T14:41:37.481000Z | ISIN | XS2971937672 | 103,594523 | PERC | EUR | 111000,00 | 114989,92 | EUR | SINT | 2025-12-22T14:45:45.895838Z | ACTX | ||||||
| AP712025122210033784885 | 2330BDERV20251222031985 | 2025-12-22T14:27:06.693333Z | OTHR | 5,0923 | MONE | RON | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-12-22T14:45:06.466111Z | false | TPAC | |||||
| AP712025122210033784887 | 2330BDERV20251222031986 | 2025-12-22T14:27:42.076667Z | OTHR | 5,0923 | MONE | RON | 1,00 | 200000,00 | EUR | XOFF | HU | 2025-12-22T14:45:06.404116Z | false | TPAC | |||||
| AP1092025122210033784882 | 2330SBOND20251222031984 | 2025-12-22T14:44:06.000000Z | ISIN | HU0000525209 | 96,835 | PERC | HUF | 2066,00 | 10000,00 | HUF | XOFF | 2025-12-22T14:44:20.892340Z | |||||||
| AP952025122210033784869 | 2330SBOND20251222031983 | 2025-12-22T12:25:35.000000Z | ISIN | HU0000626924 | 99,6963 | PERC | HUF | 385000000,00 | 385,00 | HUF | XOFF | 2025-12-22T14:39:15.878406Z | |||||||
| AP892025122210033784860 | 2330SDERV20251222031982 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -1000000,00 | -1000000,00 | EUR | XOFF | 2025-12-22T14:38:05.888356Z | false | ||||||||
| AP1092025122210033784857 | 2330BBOND20251222031981 | 2025-12-22T14:36:57.000000Z | ISIN | HU0000365275 | 99,395 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-12-22T14:37:10.883610Z | |||||||
| AP952025122210033784853 | 2330SBOND20251222031980 | 2025-12-22T13:33:37.000000Z | ISIN | HU0000406087 | 100,7875 | PERC | HUF | 1900000,00 | 190,00 | HUF | XOFF | 2025-12-22T14:36:15.939445Z | |||||||
| AP952025122210033784851 | 2330SBOND20251222031979 | 2025-12-22T13:23:38.000000Z | ISIN | HU0000406160 | 104,1655 | PERC | HUF | 15470000,00 | 1547,00 | HUF | XOFF | 2025-12-22T14:36:15.887811Z | |||||||
| AP892025122210033784816 | 2330BDERV20251222031978 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 110000,00 | 110000,00 | EUR | XOFF | 2025-12-22T14:33:10.874806Z | false | ||||||||
| AP892025122210033784809 | 2330SBOND20251222031976 | 2025-12-22T14:17:04.843000Z | ISIN | HU0000407358 | 99,646 | PERC | HUF | 50000000,00 | 50000000,00 | HUF | XOFF | 2025-12-22T14:33:06.009952Z | |||||||
| AP892025122210033784811 | 2330BDERV20251222031977 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-22T14:33:05.955933Z | false | ||||||||
| AP892025122210033784807 | 2330SBOND20251222031975 | 2025-12-22T14:18:58.415000Z | ISIN | HU0000407325 | 99,4891 | PERC | HUF | 50000000,00 | 50000000,00 | HUF | XOFF | 2025-12-22T14:33:05.889926Z | |||||||
| AP892025122210033784784 | 2330SOTHR20251222031974 | 2025-12-22T14:28:36.378000Z | ISIN | HU0000525209 | 96,1538 | HUF | 5000,00 | 50000000,00 | HUF | XOFF | 2025-12-22T14:29:05.906136Z | ||||||||
| AP952025122210033784779 | 2330BBOND20251222031973 | 2025-12-22T15:28:00.000000Z | ISIN | HU0000406210 | 101,6697 | PERC | HUF | 196715,00 | 196715,00 | HUF | XOFF | 2025-12-22T14:28:45.882587Z | |||||||
| AP892025122210033784770 | 2330BDERV20251222031972 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-22T14:28:05.888931Z | false | ||||||||
| AP952025122210033784765 | 2330SBOND20251222031971 | 2025-12-22T15:27:00.000000Z | ISIN | US912797SZ10 | 99,2463 | PERC | USD | 4000,00 | 40,00 | USD | XOFF | 2025-12-22T14:27:45.889610Z | |||||||
| AP752025122210033784756 | 2330SBOND20251222031970 | 2025-12-22T14:23:01.481000Z | ISIN | HU0000404157 | 101,1014 | PERC | HUF | 1900000,00 | 1920926,60 | HUF | SINT | 2025-12-22T14:27:15.892503Z | ACTX | ||||||
| AP952025122210033784753 | 2330SBOND20251222031969 | 2025-12-22T15:23:59.000000Z | ISIN | US912797SZ10 | 99,2463 | PERC | USD | 211000,00 | 2110,00 | USD | XOFF | 2025-12-22T14:25:15.974807Z | |||||||
| AP1092025122210033784744 | 2330BBOND20251222031968 | 2025-12-22T14:24:10.000000Z | ISIN | HU0000365341 | 99,2832 | PERC | HUF | 53,00 | 10000,00 | HUF | XOFF | 2025-12-22T14:24:20.899361Z | |||||||
| AP892025122210033784735 | 2330BDERV20251222031967 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-22T14:22:05.901597Z | false | ||||||||
| AP1092025122210033784732 | 2330SBOND20251222031966 | 2025-12-22T14:21:28.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 9417,00 | 10000,00 | HUF | XOFF | 2025-12-22T14:21:35.886773Z | |||||||
| AP712025122210033784725 | 2330BDERV20251222031965 | 2025-12-22T14:18:49.710000Z | ISIN | EZZGXXB4ZFP6 | 389,34 | MONE | HUF | 1,00 | 5000000,00 | EUR | XOFF | HU | 2025-12-22T14:20:05.895634Z | false | TPAC | ||||
| AP752025122210033784712 | 2330SBOND20251222031932 | 2025-12-22T13:52:36.159000Z | ISIN | HU0000405535 | 85,66429 | PERC | HUF | 300000000,00 | 256992870,57 | HUF | SINT | 2025-12-22T14:19:05.887439Z | ACTX,CANC | ||||||
| AP752025122210033784696 | 2330SBOND20251222031937 | 2025-12-22T13:55:45.561000Z | ISIN | HU0000403555 | 58,407825 | PERC | HUF | 2400000000,00 | 1401787800,48 | HUF | SINT | 2025-12-22T14:18:25.947799Z | ACTX,CANC | ||||||
| AP752025122210033784698 | 2330SBOND20251222031936 | 2025-12-22T13:54:41.824000Z | ISIN | HU0000406624 | 93,633062 | PERC | HUF | 1200000000,00 | 1123596745,08 | HUF | SINT | 2025-12-22T14:18:25.884216Z | ACTX,CANC | ||||||
| AP752025122210033784688 | 2330SBOND20251222031939 | 2025-12-22T13:56:59.638000Z | ISIN | HU0000404165 | 54,14738 | PERC | HUF | 2400000000,00 | 1299537121,92 | HUF | SINT | 2025-12-22T14:18:10.950501Z | ACTX,CANC | ||||||
| AP752025122210033784685 | 2330SBOND20251222031944 | 2025-12-22T13:58:54.918000Z | ISIN | HU0000404991 | 54,86614 | PERC | HUF | 1600000000,00 | 877858242,56 | HUF | SINT | 2025-12-22T14:18:10.890120Z | ACTX,CANC | ||||||
| AP892025122210033784683 | 2330BBOND20251222031964 | 2025-12-22T14:17:12.386000Z | ISIN | HU0000405907 | 101,72 | PERC | HUF | 6900,00 | 6900000,00 | HUF | XOFF | 2025-12-22T14:18:05.892970Z | |||||||
| AP752025122210033784674 | 2330SBOND20251222031963 | 2025-12-22T14:13:22.768000Z | ISIN | HU0000404611 | 99,5494 | PERC | HUF | 300000000,00 | 298648200,00 | HUF | SINT | 2025-12-22T14:17:35.886877Z | ACTX | ||||||
| AP7012025122210033784666 | 2330SBOND20251222031962 | 2025-12-22T15:12:24.000000Z | ISIN | XS2988670878 | 105,45 | PERC | USD | 0,00 | 1219,00 | 1219000,00 | USD | XOFF | 2025-12-22T14:15:25.927679Z | ILQD | |||||
| AP7012025122210033784664 | 2330SBOND20251222031961 | 2025-12-22T14:48:45.000000Z | ISIN | XS2971937672 | 99,95 | PERC | EUR | 0,00 | 100,00 | 100000,00 | EUR | XOFF | 2025-12-22T14:15:25.874667Z | ||||||
| AP7012025122210033784660 | 2330SBOND20251222031959 | 2025-12-22T12:06:36.000000Z | ISIN | XS2988670878 | 105,45 | PERC | USD | 0,00 | 600,00 | 600000,00 | USD | XOFF | 2025-12-22T14:15:21.441476Z | ILQD | |||||
| AP7012025122210033784662 | 2330SBOND20251222031960 | 2025-12-22T14:45:17.000000Z | ISIN | XS3028073701 | 102,2 | PERC | EUR | 0,00 | 1,00 | 200000,00 | EUR | XOFF | 2025-12-22T14:15:21.387723Z | ||||||
| AP712025122210033784650 | 2330SBOND20251222031958 | 2025-12-22T14:14:26.716667Z | ISIN | HU0000525209 | 96,2773 | PERC | HUF | 3000,00 | 30000000,00 | HUF | XOFF | HU | 2025-12-22T14:15:06.881635Z | TPAC | |||||
| AP712025122210033784648 | 2330SBOND20251222031957 | 2025-12-22T14:12:26.656667Z | ISIN | HU0000525209 | 96,2773 | PERC | HUF | 2000,00 | 20000000,00 | HUF | XOFF | HU | 2025-12-22T14:15:06.816633Z | TPAC | |||||
| AP1092025122210033784645 | 2330SBOND20251222031956 | 2025-12-22T14:14:31.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 6188,00 | 10000,00 | HUF | XOFF | 2025-12-22T14:14:42.176437Z | |||||||
| AP1092025122210033784642 | 2330BBOND20251222031955 | 2025-12-22T14:13:58.000000Z | ISIN | HU0000365937 | 98,6808 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-12-22T14:14:05.878565Z | |||||||
| AP952025122210033784637 | 2330BBOND20251222031954 | 2025-12-22T15:11:52.000000Z | ISIN | HU0000407267 | 98,4946 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-22T14:12:45.879501Z | |||||||
| AP892025122210033784628 | 2330BDERV20251222031953 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 1006700,00 | 1006700,00 | RON | XOFF | 2025-12-22T14:12:05.890615Z | false | ||||||||
| AP7262025122210033784621 | 2330SEMAL20251222031952 | 2025-12-22T14:07:45.000000Z | ISIN | EU000A2QMW50 | 87,46 | EUR | TOCD | 1274,00 | 1274,00 | 87,46 | EUR | EUAE | XOFF | 2025-12-22T14:10:05.891862Z | False | ||||
| AP752025122210033784598 | 2330SBOND20251222031951 | 2025-12-22T14:03:37.207000Z | ISIN | HU0000404934 | 97,566403 | PERC | HUF | 10620000,00 | 10361552,00 | HUF | SINT | 2025-12-22T14:07:45.921442Z | ACTX | ||||||
| AP892025122210033784581 | 2330SDERV20251222031949 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -75253,95 | -75253,95 | EUR | XOFF | 2025-12-22T14:07:05.980356Z | false | ||||||||
| AP892025122210033784583 | 2330SDERV20251222031950 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-12-22T14:07:05.927895Z | false | ||||||||
| AP892025122210033784579 | 2330BDERV20251222031948 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-22T14:07:05.878059Z | false | ||||||||
| AP952025122210033784574 | 2330BBOND20251222031947 | 2025-12-22T15:05:16.000000Z | ISIN | HU0000407267 | 98,4946 | PERC | HUF | 19933,00 | 19933,00 | HUF | XOFF | 2025-12-22T14:05:45.890765Z | |||||||
| AP1092025122210033784563 | 2330BBOND20251222031946 | 2025-12-22T14:03:44.000000Z | ISIN | HU0000365598 | 99,0172 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-12-22T14:03:50.945060Z | |||||||
| AP952025122210033784554 | 2330BBOND20251222031945 | 2025-12-22T15:02:29.000000Z | ISIN | HU0000407093 | 100,6712 | PERC | HUF | 397333,00 | 397333,00 | HUF | XOFF | 2025-12-22T14:03:15.894766Z | |||||||
| AP752025122210033784547 | 2330SBOND20251222031944 | 2025-12-22T13:58:54.918000Z | ISIN | HU0000404991 | 54,86614 | PERC | HUF | 1600000000,00 | 877858242,56 | HUF | SINT | 2025-12-22T14:03:05.901159Z | ACTX | ||||||
| AP892025122210033784527 | 2330BDERV20251222031943 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-22T14:02:10.924777Z | false | ||||||||
| AP892025122210033784525 | 2330SDERV20251222031942 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -68647,44 | -68647,44 | EUR | XOFF | 2025-12-22T14:02:10.876178Z | false | ||||||||
| AP892025122210033784521 | 2330SDERV20251222031941 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -450000,00 | -450000,00 | EUR | XOFF | 2025-12-22T14:02:05.936672Z | false | ||||||||
| AP892025122210033784519 | 2330SDERV20251222031940 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-12-22T14:02:05.881474Z | false | ||||||||
| AP752025122210033784503 | 2330SBOND20251222031939 | 2025-12-22T13:56:59.638000Z | ISIN | HU0000404165 | 54,14738 | PERC | HUF | 2400000000,00 | 1299537121,92 | HUF | SINT | 2025-12-22T14:01:05.888747Z | ACTX | ||||||
| AP1092025122210033784494 | 2330SBOND20251222031938 | 2025-12-22T13:57:01.000000Z | ISIN | HU0000525183 | 97,4006 | PERC | HUF | 2528,00 | 10000,00 | HUF | XOFF | 2025-12-22T14:00:10.891764Z | |||||||
| AP752025122210033784485 | 2330SBOND20251222031937 | 2025-12-22T13:55:45.561000Z | ISIN | HU0000403555 | 58,407825 | PERC | HUF | 2400000000,00 | 1401787800,48 | HUF | SINT | 2025-12-22T13:59:56.017141Z | ACTX | ||||||
| AP752025122210033784475 | 2330SBOND20251222031936 | 2025-12-22T13:54:41.824000Z | ISIN | HU0000406624 | 93,633062 | PERC | HUF | 1200000000,00 | 1123596745,08 | HUF | SINT | 2025-12-22T13:58:55.885121Z | ACTX | ||||||
| AP952025122210033784470 | 2330BBOND20251222031935 | 2025-12-22T13:33:35.000000Z | ISIN | HU0000406087 | 100,7875 | PERC | HUF | 1900000,00 | 190,00 | HUF | XOFF | 2025-12-22T13:58:45.885048Z | |||||||
| AP752025122210033784465 | 2330SBOND20251222031934 | 2025-12-22T13:54:27.334000Z | ISIN | US912797RJ86 | 99,7724 | PERC | USD | 2005000,00 | 2000436,62 | USD | SINT | 2025-12-22T13:58:35.884828Z | ACTX | ||||||
| AP892025122210033784456 | 2330SDERV20251222031933 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -136000,00 | -136000,00 | EUR | XOFF | 2025-12-22T13:57:05.884280Z | false | ||||||||
| AP752025122210033784446 | 2330SBOND20251222031932 | 2025-12-22T13:52:36.159000Z | ISIN | HU0000405535 | 85,66429 | PERC | HUF | 300000000,00 | 256992870,57 | HUF | SINT | 2025-12-22T13:56:45.887038Z | ACTX | ||||||
| AP752025122210033784435 | 2330SBOND20251222031931 | 2025-12-22T13:51:32.335000Z | ISIN | US912797RJ86 | 99,773833 | PERC | USD | 2004000,00 | 1999467,62 | USD | SINT | 2025-12-22T13:55:45.884956Z | ACTX | ||||||
| AP712025122210033784427 | 2330BDERV20251222031930 | 2025-12-22T13:53:59.350000Z | ISIN | EZZGXXB4ZFP6 | 389,14 | MONE | HUF | 1,00 | 5000000,00 | EUR | XOFF | HU | 2025-12-22T13:55:05.936761Z | false | TPAC | ||||
| AP712025122210033784425 | 2330BDERV20251222031929 | 2025-12-22T13:37:09.323333Z | OTHR | 415,88 | MONE | HUF | 1,00 | 108433,73 | CHF | XOFF | HU | 2025-12-22T13:55:05.884942Z | false | XFPH | |||||
| AP1092025122210033784420 | 2330SBOND20251222031928 | 2025-12-22T13:53:31.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 4836,00 | 10000,00 | HUF | XOFF | 2025-12-22T13:53:45.879191Z | |||||||
| AP752025122210033784398 | 2330BBOND20251222031927 | 2025-12-22T13:48:39.176000Z | ISIN | XS2971937672 | 104,1063 | PERC | EUR | 100000,00 | 104106,30 | EUR | SINT | 2025-12-22T13:52:45.919768Z | ACTX | ||||||
| AP752025122210033784394 | 2330SBOND20251222031895 | 2025-12-22T13:27:37.724000Z | ISIN | HU0000525142 | 99,054402 | PERC | HUF | 16150000,00 | 15997286,00 | HUF | SINT | 2025-12-22T13:52:40.877956Z | ACTX,CANC | ||||||
| AP12025122210033784384 | 2330BBOND20251222031925 | 2025-12-22T13:51:57.500000Z | ISIN | ROP9QVD42HO2 | 101,1367123 | PERC | RON | 8000,00 | 40000000,00 | RON | XOFF | RO | 2025-12-22T13:52:05.940181Z | TPAC | |||||
| AP892025122210033784386 | 2330BBOND20251222031926 | 2025-12-22T13:50:59.936000Z | ISIN | HU0000406459 | 99,6125 | PERC | HUF | 60000,00 | 60000,00 | HUF | XOFF | 2025-12-22T13:52:05.882189Z | |||||||
| AP1092025122210033784377 | 2330SBOND20251222031924 | 2025-12-22T13:50:33.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 3782,00 | 10000,00 | HUF | XOFF | 2025-12-22T13:50:40.877268Z | |||||||
| AP712025122210033784370 | 2330SBOND20251222031923 | 2025-12-22T13:46:21.790000Z | ISIN | HU0000626932 | 99,8668 | PERC | HUF | 460,00 | 460000000,00 | HUF | XOFF | HU | 2025-12-22T13:50:05.887736Z | TPAC | |||||
| AP1092025122210033784363 | 2330SBOND20251222031922 | 2025-12-22T12:59:01.000000Z | ISIN | HU0000525167 | 98,1986 | PERC | HUF | 916,00 | 10000,00 | HUF | XOFF | 2025-12-22T13:49:31.704897Z | |||||||
| AP12025122210033784358 | 2330BBOND20251222031921 | 2025-12-22T13:48:18.340000Z | ISIN | ROTM7EDD92S2 | 101,9796 | PERC | RON | 3000,00 | 15000000,00 | RON | XOFF | RO | 2025-12-22T13:49:05.924182Z | TPAC | |||||
| AP752025122210033784351 | 2330SBOND20251222031920 | 2025-12-22T13:44:43.835000Z | ISIN | HU0000404926 | 100,701667 | PERC | HUF | 300000,00 | 302105,00 | HUF | SINT | 2025-12-22T13:48:55.885701Z | ACTX | ||||||
| AP752025122210033784346 | 2330SBOND20251222031919 | 2025-12-22T13:44:31.718000Z | ISIN | HU0000404926 | 100,651704 | PERC | HUF | 2700000,00 | 2717596,00 | HUF | SINT | 2025-12-22T13:48:45.886168Z | ACTX | ||||||
| AP752025122210033784339 | 2330SBOND20251222031918 | 2025-12-22T13:44:16.998000Z | ISIN | HU0000404165 | 63,9838 | PERC | HUF | 27000000,00 | 17275626,00 | HUF | SINT | 2025-12-22T13:48:25.886124Z | ACTX | ||||||
| AP952025122210033784336 | 2330BBOND20251222031917 | 2025-12-22T14:47:26.000000Z | ISIN | HU0000407259 | 99,7763 | PERC | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2025-12-22T13:47:45.878010Z | |||||||
| AP1132025122210033784333 | 2330SBOND20251222031916 | 2025-12-22T13:41:54.000000Z | ISIN | DE0001102390 | 99,817 | PERC | EUR | 6000000,00 | 0,01 | EUR | XOFF | 2025-12-22T13:47:20.888256Z | |||||||
| AP952025122210033784329 | 2330SBOND20251222031915 | 2025-12-22T14:41:57.000000Z | ISIN | HU0000525183 | 97,3283 | PERC | HUF | 10250000,00 | 1025,00 | HUF | XOFF | 2025-12-22T13:46:46.214005Z | |||||||
| AP892025122210033784311 | 2330SBOND20251222031914 | 2025-12-22T13:42:58.751000Z | ISIN | HU0000702725 | 3,403609 | HUF | 2935122,00 | 2935122,00 | HUF | XOFF | 2025-12-22T13:44:05.905973Z | ||||||||
| AP1092025122210033784307 | 2330BBOND20251222031913 | 2025-12-22T11:58:37.000000Z | ISIN | HU0000402532 | 101,3326 | PERC | HUF | 471500,00 | 10000,00 | HUF | XOFF | 2025-12-22T13:43:00.877367Z | |||||||
| AP1092025122210033784304 | 2330BBOND20251222031912 | 2025-12-22T11:58:37.000000Z | ISIN | HU0000402532 | 101,3326 | PERC | HUF | 480000,00 | 10000,00 | HUF | XOFF | 2025-12-22T13:42:55.880006Z | |||||||
| AP1092025122210033784301 | 2330SBOND20251222031911 | 2025-12-22T11:59:05.000000Z | ISIN | HU0000404603 | 87,3829 | PERC | HUF | 387000,00 | 10000,00 | HUF | XOFF | 2025-12-22T13:42:50.882308Z | |||||||
| AP1092025122210033784294 | 2330SBOND20251222031910 | 2025-12-22T11:59:05.000000Z | ISIN | HU0000404603 | 87,3829 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2025-12-22T13:42:40.877069Z | |||||||
| AP892025122210033784276 | 2330BDERV20251222031908 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 57831,33 | 57831,33 | CHF | XOFF | 2025-12-22T13:42:06.006965Z | false | ||||||||
| AP892025122210033784278 | 2330SDERV20251222031909 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -172500,00 | -172500,00 | EUR | XOFF | 2025-12-22T13:42:05.955962Z | false | ||||||||
| AP892025122210033784274 | 2330BDERV20251222031907 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 132274,98 | 132274,98 | CHF | XOFF | 2025-12-22T13:42:05.904692Z | false | ||||||||
| AP11812025122210033784263 | 2330BBOND20251222031906 | 2025-12-22T11:28:20.000000Z | ISIN | USR9900CAS54 | 94,1 | PERC | USD | 300000,00 | 300000,00 | USD | XOFF | 2025-12-22T13:40:10.995630Z | ILQD | ||||||
| AP1092025122210033784254 | 2330SSHRS20251222031905 | 2025-12-22T13:39:25.000000Z | ISIN | HU0000061726 | 24051 | HUF | 456,00 | XOFF | 2025-12-22T13:39:30.879089Z | ||||||||||
| AP892025122210033784243 | 2330BBOND20251222031904 | 2025-12-22T13:37:29.602000Z | ISIN | HU0000406095 | 101,93 | PERC | HUF | 14000000,00 | 14000000,00 | HUF | XOFF | 2025-12-22T13:38:05.894367Z | |||||||
| AP892025122210033784225 | 2330BDERV20251222031903 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 1083200,64 | 1083200,64 | EUR | XOFF | 2025-12-22T13:37:05.942450Z | false | ||||||||
| AP892025122210033784221 | 2330BBOND20251222031902 | 2025-12-22T13:36:08.648000Z | ISIN | HU0000365820 | 100,9256 | PERC | HUF | 400,00 | 4000000,00 | HUF | XOFF | 2025-12-22T13:37:05.889012Z | |||||||
| AP752025122210033784195 | 2330BBOND20251222031901 | 2025-12-22T13:30:33.663000Z | ISIN | US912797SF55 | 99,7956 | PERC | USD | 1190000,00 | 1187567,64 | USD | SINT | 2025-12-22T13:34:46.319178Z | ACTX | ||||||
| AP952025122210033784193 | 2330BBOND20251222031900 | 2025-12-22T14:34:21.000000Z | ISIN | HU0000407275 | 102,6158 | PERC | HUF | 49874,00 | 49874,00 | HUF | XOFF | 2025-12-22T13:34:46.201314Z | |||||||
| AP1092025122210033784190 | 2330SBOND20251222031899 | 2025-12-22T12:59:01.000000Z | ISIN | FR0129132694 | 99,773846 | PERC | EUR | 150000,00 | 1,00 | EUR | XOFF | 2025-12-22T13:34:35.930126Z | |||||||
| AP1092025122210033784183 | 2330SBOND20251222031498 | 2025-12-22T10:15:33.000000Z | ISIN | HU0000525167 | 98,2361 | PERC | HUF | 3563,00 | 10000,00 | HUF | XOFF | 2025-12-22T13:34:15.880400Z | CANC | ||||||
| AP892025122210033784180 | 2330BBOND20251222031898 | 2025-12-22T13:33:10.427000Z | ISIN | HU0000702725 | 3,403609 | HUF | 760352,00 | 760352,00 | HUF | XOFF | 2025-12-22T13:34:05.892655Z | ||||||||
| AP892025122210033784160 | 2330SDERV20251222031896 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -2358629,64 | -2358629,64 | EUR | XOFF | 2025-12-22T13:32:05.938321Z | false | ||||||||
| AP892025122210033784162 | 2330BDERV20251222031897 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-22T13:32:05.886328Z | false | ||||||||
| AP752025122210033784151 | 2330SBOND20251222031895 | 2025-12-22T13:27:37.724000Z | ISIN | HU0000525142 | 99,054402 | PERC | HUF | 16150000,00 | 15997286,00 | HUF | SINT | 2025-12-22T13:31:45.899019Z | ACTX | ||||||
| AP712025122210033784136 | 2330BDERV20251222031894 | 2025-12-22T13:11:30.786667Z | OTHR | 417,19 | MONE | HUF | 1,00 | 65060,24 | CHF | XOFF | FR | 2025-12-22T13:30:05.919119Z | false | XFPH | |||||
| AP952025122210033784126 | 2330BBOND20251222031892 | 2025-12-22T14:05:11.000000Z | ISIN | HU0000407275 | 102,6158 | PERC | HUF | 1266861,00 | 1266861,00 | HUF | XOFF | 2025-12-22T13:28:16.128792Z | |||||||
| AP1092025122210033784128 | 2330SBOND20251222031893 | 2025-12-22T13:28:10.000000Z | ISIN | HU0000525225 | 95,8061 | PERC | HUF | 2088,00 | 10000,00 | HUF | XOFF | 2025-12-22T13:28:16.067362Z | |||||||
| AP892025122210033784110 | 2330SDERV20251222031891 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -904716,86 | -904716,86 | EUR | XOFF | 2025-12-22T13:27:05.927559Z | false | ||||||||
| AP892025122210033784108 | 2330BBOND20251222031890 | 2025-12-22T13:26:03.398000Z | ISIN | HU0000406095 | 101,93 | PERC | HUF | 13000000,00 | 13000000,00 | HUF | XOFF | 2025-12-22T13:27:05.876247Z | |||||||
| AP1092025122210033784103 | 2330SBOND20251222031889 | 2025-12-22T10:15:33.000000Z | ISIN | HU0000525167 | 98,2361 | PERC | HUF | 3563,00 | 10000,00 | HUF | XOFF | 2025-12-22T13:26:40.887171Z | |||||||
| AP752025122210033784096 | 2330SBOND20251222031888 | 2025-12-22T13:22:12.101000Z | ISIN | HU0000403555 | 67,1608 | PERC | HUF | 200000000,00 | 134321600,00 | HUF | SINT | 2025-12-22T13:26:25.898611Z | ACTX | ||||||
| AP712025122210033784089 | 2330BDERV20251222031887 | 2025-12-22T13:08:04.100000Z | OTHR | 417,19 | MONE | HUF | 1,00 | 72289,16 | CHF | XOFF | HU | 2025-12-22T13:25:05.943792Z | false | XFPH | |||||
| AP892025122210033784077 | 2330BBOND20251222031886 | 2025-12-22T13:20:55.661000Z | ISIN | HU0000702725 | 3,403609 | HUF | 741343,00 | 741343,00 | HUF | XOFF | 2025-12-22T13:22:05.896040Z | ||||||||
| AP13922025122210033784074 | 2330SBOND20251222031885 | 2025-12-22T12:10:02.000000Z | ISIN | US91282CMH15 | 100,669283 | PERC | USD | 5000,00 | 100,00 | USD | XOFF | 2025-12-22T13:21:15.884092Z | |||||||
| AP1092025122210033784068 | 2330BBOND20251222031884 | 2025-12-22T13:20:41.000000Z | ISIN | HU0000365648 | 98,9167 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-12-22T13:20:46.169109Z | |||||||
| AP11812025122210033784065 | 2330SBOND20251222031883 | 2025-12-22T10:31:07.000000Z | ISIN | LU2076841712 | 98,3 | PERC | EUR | 120000,00 | 120000,00 | EUR | XOFF | 2025-12-22T13:20:15.881243Z | ILQD | ||||||
| AP892025122210033784028 | 2330BBOND20251222031880 | 2025-12-18T10:11:24.398000Z | ISIN | HU0000404991 | 65,1906 | PERC | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2025-12-22T13:19:11.038504Z | |||||||
| AP1092025122210033784034 | 2330BBOND20251222031882 | 2025-12-22T13:18:47.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 5000,00 | 1,00 | HUF | XOFF | 2025-12-22T13:19:10.974466Z | |||||||
| AP892025122210033784032 | 2330BBOND20251222031881 | 2025-12-22T13:18:43.079000Z | ISIN | HU0000702725 | 3,403609 | HUF | 125000,00 | 125000,00 | HUF | XOFF | 2025-12-22T13:19:10.919464Z | ||||||||
| AP892025122210033784022 | 2330BBOND20251222031878 | 2025-12-18T10:10:21.601000Z | ISIN | HU0000404165 | 64,2395 | PERC | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2025-12-22T13:19:06.019731Z | |||||||
| AP892025122210033784024 | 2330BOTHR20251222031879 | 2025-12-19T14:40:33.849000Z | ISIN | HU0000525142 | 99,0426 | HUF | 2422,00 | 24220000,00 | HUF | XOFF | 2025-12-22T13:19:05.959726Z | ||||||||
| AP1092025122210033784021 | 2330SBOND20251222031843 | 2025-12-22T13:05:52.000000Z | ISIN | FR0128983980 | 99,885914 | PERC | EUR | 20000000,00 | 1,00 | EUR | XOFF | 2025-12-22T13:19:05.901276Z | AMND | ||||||
| AP892025122210033784010 | 2330SBOND20251222031877 | 2025-12-22T13:15:37.132000Z | ISIN | HU0000702725 | 3,403609 | HUF | 264644,00 | 264644,00 | HUF | XOFF | 2025-12-22T13:17:05.891307Z | ||||||||
| AP712025122210033783996 | 2330SBOND20251222031875 | 2025-12-22T13:12:08.873333Z | ISIN | HU0000626932 | 99,8569 | PERC | HUF | 1000,00 | 1000000000,00 | HUF | XOFF | HU | 2025-12-22T13:15:05.957536Z | TPAC | |||||
| AP712025122210033784000 | 2330SBOND20251222031876 | 2025-12-22T13:14:33.833333Z | ISIN | HU0000626932 | 99,8569 | PERC | HUF | 25,00 | 25000000,00 | HUF | XOFF | HU | 2025-12-22T13:15:05.894529Z | TPAC | |||||
| AP752025122210033783983 | 2330BBOND20251222031874 | 2025-12-22T13:08:32.250000Z | ISIN | US912797SF55 | 99,793692 | PERC | USD | 1190000,00 | 1187544,94 | USD | SINT | 2025-12-22T13:12:55.887351Z | ACTX | ||||||
| AP752025122210033783969 | 2330BBOND20251222031872 | 2025-12-22T13:07:51.000000Z | ISIN | HU0000525142 | 99,0173 | PERC | HUF | 36280000,00 | 35923476,00 | HUF | SINT | 2025-12-22T13:12:45.945856Z | ACTX | ||||||
| AP752025122210033783977 | 2330BBOND20251222031873 | 2025-12-22T13:07:52.000000Z | ISIN | HU0000525142 | 99,0173 | PERC | HUF | 10090000,00 | 9990846,00 | HUF | SINT | 2025-12-22T13:12:45.889852Z | ACTX | ||||||
| AP752025122210033783967 | 2330SBOND20251222031871 | 2025-12-22T13:07:50.000000Z | ISIN | HU0000403340 | 96,8883 | PERC | HUF | 500000,00 | 484442,00 | HUF | SINT | 2025-12-22T13:12:41.042786Z | ACTX | ||||||
| AP752025122210033783957 | 2330BBOND20251222031868 | 2025-12-22T13:07:57.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 10370000,00 | 10219376,00 | HUF | SINT | 2025-12-22T13:12:40.989769Z | ACTX | ||||||
| AP752025122210033783965 | 2330SBOND20251222031870 | 2025-12-22T13:07:49.000000Z | ISIN | HU0000403340 | 96,8883 | PERC | HUF | 1310000,00 | 1269237,00 | HUF | SINT | 2025-12-22T13:12:40.934529Z | ACTX | ||||||
| AP752025122210033783963 | 2330BBOND20251222031869 | 2025-12-22T13:07:59.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 710000,00 | 699687,00 | HUF | SINT | 2025-12-22T13:12:40.880525Z | ACTX | ||||||
| AP752025122210033783955 | 2330BBOND20251222031867 | 2025-12-22T13:07:55.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 2190000,00 | 2158190,00 | HUF | SINT | 2025-12-22T13:12:36.072272Z | ACTX | ||||||
| AP752025122210033783951 | 2330BBOND20251222031865 | 2025-12-22T13:07:59.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 11100000,00 | 10938773,00 | HUF | SINT | 2025-12-22T13:12:35.999042Z | ACTX | ||||||
| AP752025122210033783949 | 2330BBOND20251222031864 | 2025-12-22T13:07:53.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 1250000,00 | 1231844,00 | HUF | SINT | 2025-12-22T13:12:35.947284Z | ACTX | ||||||
| AP752025122210033783953 | 2330BBOND20251222031866 | 2025-12-22T13:07:58.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 9340000,00 | 9204337,00 | HUF | SINT | 2025-12-22T13:12:35.884279Z | ACTX | ||||||
| AP752025122210033783945 | 2330BBOND20251222031863 | 2025-12-22T13:07:54.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 910000,00 | 896782,00 | HUF | SINT | 2025-12-22T13:12:30.960713Z | ACTX | ||||||
| AP752025122210033783937 | 2330BBOND20251222031862 | 2025-12-22T13:07:54.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 1160000,00 | 1143151,00 | HUF | SINT | 2025-12-22T13:12:30.900095Z | ACTX | ||||||
| AP752025122210033783935 | 2330BBOND20251222031861 | 2025-12-22T13:07:56.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 2180000,00 | 2148336,00 | HUF | SINT | 2025-12-22T13:12:26.206330Z | ACTX | ||||||
| AP752025122210033783931 | 2330BBOND20251222031859 | 2025-12-22T13:08:04.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 1590000,00 | 1566905,00 | HUF | SINT | 2025-12-22T13:12:26.050367Z | ACTX | ||||||
| AP752025122210033783926 | 2330BBOND20251222031858 | 2025-12-22T13:08:06.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 166490000,00 | 164071733,00 | HUF | SINT | 2025-12-22T13:12:25.978365Z | ACTX | ||||||
| AP752025122210033783933 | 2330BBOND20251222031860 | 2025-12-22T13:08:07.000000Z | ISIN | HU0000403340 | 96,8974 | PERC | HUF | 6920000,00 | 6705300,00 | HUF | SINT | 2025-12-22T13:12:25.886940Z | ACTX | ||||||
| AP752025122210033783918 | 2330BBOND20251222031855 | 2025-12-22T13:08:05.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 4650000,00 | 4582459,00 | HUF | SINT | 2025-12-22T13:12:21.021918Z | ACTX | ||||||
| AP752025122210033783922 | 2330BBOND20251222031856 | 2025-12-22T13:08:01.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 5800000,00 | 5715755,00 | HUF | SINT | 2025-12-22T13:12:20.950448Z | ACTX | ||||||
| AP752025122210033783924 | 2330BBOND20251222031857 | 2025-12-22T13:08:02.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 5490000,00 | 5410258,00 | HUF | SINT | 2025-12-22T13:12:20.895403Z | ACTX | ||||||
| AP752025122210033783916 | 2330BBOND20251222031854 | 2025-12-22T13:08:03.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 340000,00 | 335062,00 | HUF | SINT | 2025-12-22T13:12:16.151092Z | ACTX | ||||||
| AP752025122210033783912 | 2330BBOND20251222031853 | 2025-12-22T13:08:00.000000Z | ISIN | HU0000525233 | 98,5475 | PERC | HUF | 40450000,00 | 39862464,00 | HUF | SINT | 2025-12-22T13:12:16.094469Z | ACTX | ||||||
| AP892025122210033783906 | 2330BBOND20251222031852 | 2025-12-22T13:11:18.122000Z | ISIN | HU0000702725 | 3,403609 | HUF | 149867,00 | 149867,00 | HUF | XOFF | 2025-12-22T13:12:05.935127Z | ||||||||
| AP752025122210033783901 | 2330SBOND20251222031851 | 2025-12-22T13:07:43.000000Z | ISIN | HU0000525142 | 99,0094 | PERC | HUF | 20940000,00 | 20732568,00 | HUF | SINT | 2025-12-22T13:12:05.882488Z | ACTX | ||||||
| AP752025122210033783899 | 2330SBOND20251222031850 | 2025-12-22T13:07:45.000000Z | ISIN | HU0000403340 | 96,8883 | PERC | HUF | 3230000,00 | 3129492,00 | HUF | SINT | 2025-12-22T13:12:01.045441Z | ACTX | ||||||
| AP752025122210033783897 | 2330SBOND20251222031849 | 2025-12-22T13:07:45.000000Z | ISIN | HU0000525233 | 98,5359 | PERC | HUF | 259040000,00 | 255247395,00 | HUF | SINT | 2025-12-22T13:12:00.963418Z | ACTX | ||||||
| AP752025122210033783893 | 2330SBOND20251222031848 | 2025-12-22T13:07:40.000000Z | ISIN | HU0000525142 | 99,0094 | PERC | HUF | 19230000,00 | 19039508,00 | HUF | SINT | 2025-12-22T13:12:00.886421Z | ACTX | ||||||
| AP752025122210033783889 | 2330SBOND20251222031847 | 2025-12-22T13:07:44.000000Z | ISIN | HU0000525233 | 98,5359 | PERC | HUF | 4980000,00 | 4907088,00 | HUF | SINT | 2025-12-22T13:11:56.154885Z | ACTX | ||||||
| AP752025122210033783887 | 2330SBOND20251222031846 | 2025-12-22T13:07:42.000000Z | ISIN | HU0000525142 | 99,0094 | PERC | HUF | 6200000,00 | 6138583,00 | HUF | SINT | 2025-12-22T13:11:56.092881Z | ACTX | ||||||
| AP752025122210033783883 | 2330SBOND20251222031844 | 2025-12-22T13:07:48.000000Z | ISIN | HU0000403340 | 96,8883 | PERC | HUF | 220000,00 | 213154,00 | HUF | SINT | 2025-12-22T13:11:56.021812Z | ACTX | ||||||
| AP752025122210033783885 | 2330SBOND20251222031845 | 2025-12-22T13:07:47.000000Z | ISIN | HU0000403340 | 96,8883 | PERC | HUF | 1660000,00 | 1608346,00 | HUF | SINT | 2025-12-22T13:11:55.954149Z | ACTX | ||||||
| AP1092025122210033783871 | 2330SBOND20251222031843 | 2025-12-22T13:05:52.000000Z | ISIN | FR0128983980 | 1,958 | PERC | EUR | 20000000,00 | 1,00 | EUR | XOFF | 2025-12-22T13:08:00.894487Z | |||||||
| AP892025122210033783859 | 2330SBOND20251222031842 | 2025-12-22T13:01:49.105000Z | ISIN | HU0000365218 | 104,0996 | PERC | HUF | 9298,00 | 92980000,00 | HUF | XOFF | 2025-12-22T13:07:10.909403Z | |||||||
| AP13922025122210033783854 | 2330SBOND20251222031841 | 2025-12-22T12:40:48.000000Z | ISIN | DE000BU22072 | 99,998 | PERC | EUR | 500000000,00 | 0,01 | EUR | XOFF | 2025-12-22T13:06:30.876290Z | |||||||
| AP13922025122210033783849 | 2330SBOND20251222031840 | 2025-12-22T12:43:42.000000Z | ISIN | DE000BU22098 | 99,452 | PERC | EUR | 300000000,00 | 0,01 | EUR | XOFF | 2025-12-22T13:06:20.901423Z | |||||||
| AP892025122210033783844 | 2330BDERV20251222031839 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 400000,00 | 400000,00 | EUR | XOFF | 2025-12-22T13:06:06.784373Z | false | ||||||||
| AP1092025122210033783835 | 2330SBOND20251217027020 | 2025-12-17T11:07:00.000000Z | ISIN | FR0128838515 | 99,566333 | PERC | EUR | 150000,00 | 1,00 | EUR | XOFF | 2025-12-22T13:03:40.898057Z | CANC | ||||||
| AP1092025122210033783832 | 2330SBOND20251222031838 | 2025-12-22T13:01:16.000000Z | ISIN | HU0000525217 | 99,6732 | PERC | HUF | 800,00 | 10000,00 | HUF | XOFF | 2025-12-22T13:01:25.896259Z | |||||||
| AP892025122210033783820 | 2330BBOND20251222031837 | 2025-12-22T12:59:36.195000Z | ISIN | HU0000407085 | 99,1603 | PERC | HUF | 430000,00 | 430000,00 | HUF | XOFF | 2025-12-22T13:00:05.989280Z | |||||||
| AP712025122210033783818 | 2330BDERV20251222031836 | 2025-12-22T12:44:00.493333Z | OTHR | 1500000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2025-12-22T13:00:05.920008Z | false | TPAC | |||||
| AP952025122210033783803 | 2330BBOND20251222031835 | 2025-12-22T13:52:51.000000Z | ISIN | HU0000407077 | 101,1699 | PERC | HUF | 98843,00 | 98843,00 | HUF | XOFF | 2025-12-22T12:58:15.881128Z | |||||||
| AP892025122210033783800 | 2330SOTHR20251222031834 | 2025-12-22T12:57:15.760000Z | ISIN | HU0000713482 | 1,792969 | HUF | 3343616,00 | 3343616,00 | HUF | XOFF | 2025-12-22T12:58:05.877747Z | ||||||||
| AP892025122210033783791 | 2330SOTHR20251222031833 | 2025-12-22T12:56:07.563000Z | ISIN | HU0000713482 | 1,792969 | HUF | 5295685,00 | 5295685,00 | HUF | XOFF | 2025-12-22T12:57:05.901423Z | ||||||||
| AP952025122210033783784 | 2330SBOND20251222031832 | 2025-12-22T13:56:06.000000Z | ISIN | HU0000407143 | 101,2774 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | 2025-12-22T12:56:45.880150Z | |||||||
| AP892025122210033783777 | 2330SOTHR20251222031831 | 2025-12-22T12:55:38.527000Z | ISIN | HU0000713482 | 1,792969 | HUF | 22306576,00 | 22306576,00 | HUF | XOFF | 2025-12-22T12:56:05.884787Z | ||||||||
| AP712025122210033783759 | 2330BDERV20251222031829 | 2025-12-22T12:36:03.326667Z | OTHR | 3000000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | HU | 2025-12-22T12:55:05.947685Z | false | TPAC | |||||
| AP892025122210033783761 | 2330SOTHR20251222031830 | 2025-12-22T12:52:36.004000Z | ISIN | HU0000713482 | 1,792969 | HUF | 5574552,00 | 5574552,00 | HUF | XOFF | 2025-12-22T12:55:05.880845Z | ||||||||
| AP1092025122210033783756 | 2330SBOND20251222031828 | 2025-12-22T12:53:00.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 2275,00 | 10000,00 | HUF | XOFF | 2025-12-22T12:54:00.887289Z | |||||||
| AP952025122210033783751 | 2330BBOND20251222031827 | 2025-12-22T13:46:37.000000Z | ISIN | HU0000405618 | 103,3 | PERC | HUF | 41547000,00 | 41547,00 | HUF | XOFF | 2025-12-22T12:53:40.880316Z | |||||||
| AP892025122210033783744 | 2330SOTHR20251222031826 | 2025-12-22T12:51:50.228000Z | ISIN | HU0000713482 | 1,792969 | HUF | 71696,00 | 71696,00 | HUF | XOFF | 2025-12-22T12:53:05.889824Z | ||||||||
| AP952025122210033783739 | 2330BBOND20251222031825 | 2025-12-22T12:31:35.000000Z | ISIN | HU0000626924 | 99,6963 | PERC | HUF | 100000000,00 | 100,00 | HUF | XOFF | 2025-12-22T12:52:45.892768Z | |||||||
| AP752025122210033783720 | 2330BBOND20251222031824 | 2025-12-22T12:47:03.080000Z | ISIN | HU0000404611 | 99,5448 | PERC | HUF | 20660000,00 | 20565955,68 | HUF | SINT | 2025-12-22T12:51:15.883647Z | ACTX | ||||||
| AP892025122210033783717 | 2330SOTHR20251222031823 | 2025-12-22T12:50:09.054000Z | ISIN | HU0000713482 | 1,792969 | HUF | 5574552,00 | 5574552,00 | HUF | XOFF | 2025-12-22T12:51:05.883996Z | ||||||||
| AP892025122210033783702 | 2330BBOND20251222031822 | 2025-12-22T12:49:41.578000Z | ISIN | HU0000407200 | 99,0951 | PERC | HUF | 800000,00 | 800000,00 | HUF | XOFF | 2025-12-22T12:50:05.917828Z | |||||||
| AP892025122210033783676 | 2330BOTHR20251222031820 | 2025-12-22T12:47:16.100000Z | ISIN | HU0000713482 | 1,792969 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-12-22T12:48:05.942245Z | ||||||||
| AP892025122210033783678 | 2330BOTHR20251222031821 | 2025-12-22T12:47:32.383000Z | ISIN | HU0000713482 | 1,792969 | HUF | 115000,00 | 115000,00 | HUF | XOFF | 2025-12-22T12:48:05.893172Z | ||||||||
| AP752025122210033783665 | 2330BBOND20251222031819 | 2025-12-22T12:43:33.202000Z | ISIN | HU0000404611 | 99,5448 | PERC | HUF | 2970000,00 | 2956480,56 | HUF | SINT | 2025-12-22T12:47:45.893514Z | ACTX | ||||||
| AP752025122210033783652 | 2330BBOND20251222031818 | 2025-12-22T12:42:31.891000Z | ISIN | HU0000404611 | 99,5448 | PERC | HUF | 57370000,00 | 57108851,76 | HUF | SINT | 2025-12-22T12:46:45.928471Z | ACTX | ||||||
| AP892025122210033783640 | 2330BDERV20251222031817 | 2025-12-21T23:00:00.000000Z | OTHR | 3602,93 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2025-12-22T12:46:05.950844Z | false | |||||||
| AP892025122210033783638 | 2330SDERV20251222031816 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -19000,00 | -19000,00 | EUR | XOFF | 2025-12-22T12:46:05.887850Z | false | ||||||||
| AP952025122210033783633 | 2330BBOND20251222031815 | 2025-12-22T13:23:35.000000Z | ISIN | HU0000406160 | 104,1655 | PERC | HUF | 15470000,00 | 1547,00 | HUF | XOFF | 2025-12-22T12:45:15.898803Z | |||||||
| AP1092025122210033783622 | 2330BBOND20251222031814 | 2025-12-22T12:42:30.000000Z | ISIN | HU0000365713 | 98,8196 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | 2025-12-22T12:42:40.886287Z | |||||||
| AP1092025122210033783617 | 2330SBOND20251222031813 | 2025-12-22T12:41:58.000000Z | ISIN | HU0000525167 | 98,1847 | PERC | HUF | 3055,00 | 10000,00 | HUF | XOFF | 2025-12-22T12:42:05.892261Z | |||||||
| AP892025122210033783612 | 2330BDERV20251222031812 | 2025-12-21T23:00:00.000000Z | OTHR | 7205,87 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-12-22T12:41:05.908868Z | false | |||||||
| AP11812025122210033783607 | 2330SBOND20251222031810 | 2025-12-22T10:31:07.000000Z | ISIN | LU2076841712 | 98,3 | PERC | EUR | 120000,00 | 120000,00 | EUR | XOFF | 2025-12-22T12:41:00.940564Z | ILQD | ||||||
| AP1092025122210033783606 | 2330SBOND20251222031811 | 2025-12-22T12:39:35.000000Z | ISIN | FR0128838515 | 99,697584 | PERC | EUR | 161000,00 | 1,00 | EUR | XOFF | 2025-12-22T12:41:00.886296Z | |||||||
| AP712025122210033783597 | 2330BBOND20251222031808 | 2025-12-22T12:37:20.230000Z | ISIN | HU0000525167 | 97,7411 | PERC | HUF | 66,00 | 659999,73 | HUF | XOFF | HU | 2025-12-22T12:40:31.057027Z | TPAC | |||||
| AP1092025122210033783596 | 2330SBOND20251222031809 | 2025-12-22T12:39:35.000000Z | ISIN | FR0128838515 | 99,697584 | PERC | EUR | 161000,00 | 1,00 | EUR | XOFF | 2025-12-22T12:40:30.983163Z | |||||||
| AP1092025122210033783595 | 2330SBOND20251222031807 | 2025-12-22T12:39:35.000000Z | ISIN | FR0128838515 | 99,697584 | PERC | EUR | 161000,00 | 1,00 | EUR | XOFF | 2025-12-22T12:40:30.916788Z | |||||||
| AP1092025122210033783586 | 2330SBOND20251222031806 | 2025-12-22T10:43:01.000000Z | ISIN | HU0000525167 | 98,1646 | PERC | HUF | 6112,00 | 10000,00 | HUF | XOFF | 2025-12-22T12:37:40.887508Z | |||||||
| AP6862025122210033783574 | 2330SBOND20251222031804 | 2025-12-22T12:21:24.000000Z | ISIN | NO0013243766 | 109,2315 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-22T12:37:06.111880Z | |||||
| AP892025122210033783576 | 2330BBOND20251222031805 | 2025-12-22T12:35:51.470000Z | ISIN | HU0000405907 | 101,72 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2025-12-22T12:37:05.874865Z | |||||||
| AP1092025122210033783567 | 2330BBOND20251222031803 | 2025-12-22T12:36:20.000000Z | ISIN | HU0000365127 | 99,5103 | PERC | HUF | 250,00 | 10000,00 | HUF | XOFF | 2025-12-22T12:36:30.925204Z | |||||||
| AP892025122210033783562 | 2330BDERV20251222031802 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-12-22T12:36:05.888364Z | false | ||||||||
| AP712025122210033783556 | 2330BBOND20251222031801 | 2025-12-22T12:34:44.130000Z | ISIN | HU0000525142 | 98,9794 | PERC | HUF | 211,00 | 2109999,66 | HUF | XOFF | HU | 2025-12-22T12:35:20.953652Z | TPAC | |||||
| AP712025122210033783551 | 2330BBOND20251222031800 | 2025-12-22T12:33:02.746667Z | ISIN | HU0000525142 | 98,9794 | PERC | HUF | 147,00 | 1469999,82 | HUF | XOFF | HU | 2025-12-22T12:35:20.890022Z | TPAC | |||||
| AP712025122210033783549 | 2330BBOND20251222031799 | 2025-12-22T12:31:06.690000Z | ISIN | HU0000525167 | 97,7411 | PERC | HUF | 321,00 | 3209999,68 | HUF | XOFF | HU | 2025-12-22T12:35:17.236788Z | TPAC | |||||
| AP892025122210033783538 | 2330BETFS20251222031798 | 2025-12-22T12:32:30.890000Z | ISIN | AU0000025132 | 0,500663 | AUD | 40000,00 | 40000,00 | AUD | XOFF | 2025-12-22T12:33:05.893322Z | ||||||||
| AP752025122210033783529 | 2330SBOND20251222031797 | 2025-12-22T12:28:18.000000Z | ISIN | HU0000525142 | 99,0426 | PERC | HUF | 24220000,00 | 23988118,00 | HUF | SINT | 2025-12-22T12:32:25.909437Z | ACTX | ||||||
| AP892025122210033783515 | 2330BDERV20251222031311 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 70082,72 | 70082,72 | EUR | XOFF | 2025-12-22T12:31:20.879514Z | false | CANC | |||||||
| AP892025122210033783516 | 2330SDERV20251222031796 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -87945,50 | -87945,50 | USD | XOFF | 2025-12-22T12:31:15.881450Z | false | ||||||||
| AP792025122210033783506 | 2330SDERV20251222031795 | 2025-12-22T12:25:18.860000Z | ISIN | EZH3018V1MG9 | 4,7 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | BE | 2025-12-22T12:30:05.916858Z | false | XFPH | ||||
| AP6862025122210033783490 | 2330SBOND20251222031793 | 2025-12-22T12:08:23.000000Z | ISIN | US55608KBN46 | 105,93082222 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-22T12:29:05.955170Z | |||||
| AP892025122210033783492 | 2330SOTHR20251222031794 | 2025-12-22T12:28:01.038000Z | ISIN | HU0000713482 | 1,792969 | HUF | 41827270,00 | 41827270,00 | HUF | XOFF | 2025-12-22T12:29:05.877160Z | ||||||||
| AP1092025122210033783485 | 2330SBOND20251222031792 | 2025-12-22T09:48:14.000000Z | ISIN | FR0129132686 | 99,918733 | PERC | EUR | 500000,00 | 1,00 | EUR | XOFF | 2025-12-22T12:28:10.909769Z | |||||||
| AP6862025122210033783480 | 2330BBOND20251222031791 | 2025-12-22T12:08:23.000000Z | ISIN | US55608KBN46 | 103,9308 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-22T12:28:05.890368Z | |||||
| AP892025122210033783465 | 2330BETFS20251222031789 | 2025-12-22T12:25:14.283000Z | ISIN | AU0000025132 | 0,500663 | AUD | 40000,00 | 40000,00 | AUD | XOFF | 2025-12-22T12:27:05.888404Z | CANC | |||||||
| AP892025122210033783441 | 2330BDERV20251222031790 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-22T12:26:40.877187Z | false | ||||||||
| AP892025122210033783432 | 2330SDERV20250725918384 | 2025-07-24T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-22T12:26:35.981872Z | false | CANC | |||||||
| AP892025122210033783436 | 2330BDERV20250725918385 | 2025-07-24T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-22T12:26:35.932579Z | false | CANC | |||||||
| AP892025122210033783437 | 2330SDERV20251222031752 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -171782,58 | -171782,58 | USD | XOFF | 2025-12-22T12:26:35.879576Z | false | AMND | |||||||
| AP892025122210033783430 | 2330BETFS20251222031789 | 2025-12-22T12:25:14.283000Z | ISIN | AU0000025132 | 0,500663 | AUD | 40000,00 | 40000,00 | AUD | XOFF | 2025-12-22T12:26:10.880098Z | ||||||||
| AP752025122210033783421 | 2330BBOND20251222031788 | 2025-12-22T12:21:31.267000Z | ISIN | NO0013243766 | 107,2315 | PERC | USD | 6000,00 | 6433,89 | USD | SINT | 2025-12-22T12:25:45.901304Z | ACTX | ||||||
| AP1092025122210033783409 | 2330BBOND20251222031787 | 2025-12-22T12:24:29.000000Z | ISIN | HU0000365598 | 99,0172 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | 2025-12-22T12:24:47.740918Z | |||||||
| AP752025122210033783396 | 2330BBOND20251222031786 | 2025-12-22T12:20:02.948000Z | ISIN | NO0013243766 | 107,0116 | PERC | USD | 5000,00 | 5350,58 | USD | SINT | 2025-12-22T12:24:16.236813Z | ACTX | ||||||
| AP892025122210033783393 | 2330BOTHR20251222031785 | 2025-12-22T12:23:26.097000Z | ISIN | HU0000713482 | 1,792969 | HUF | 172898,00 | 172898,00 | HUF | XOFF | 2025-12-22T12:24:07.220829Z | ||||||||
| AP752025122210033783378 | 2330SBOND20251222031784 | 2025-12-22T12:18:29.490000Z | ISIN | XS2178857954 | 100,604902 | PERC | EUR | 51000,00 | 51308,50 | EUR | SINT | 2025-12-22T12:22:35.894257Z | ACTX | ||||||
| AP1092025122210033783362 | 2330SBOND20251222031783 | 2025-12-22T12:21:25.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 10540,00 | 10000,00 | HUF | XOFF | 2025-12-22T12:21:35.898101Z | |||||||
| AP892025122210033783339 | 2330BDERV20251222031781 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-22T12:21:10.984877Z | false | ||||||||
| AP892025122210033783341 | 2330BDERV20251222031782 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-22T12:21:10.931481Z | false | ||||||||
| AP892025122210033783337 | 2330BDERV20251222031780 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-22T12:21:10.881079Z | false | ||||||||
| AP892025122210033783331 | 2330SDERV20251222031494 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -204482,72 | -204482,72 | USD | XOFF | 2025-12-22T12:21:05.941950Z | false | AMND | |||||||
| AP892025122210033783333 | 2330SDERV20251222031752 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -171782,58 | -171782,58 | USD | XOFF | 2025-12-22T12:21:05.882942Z | false | CANC | |||||||
| AP1092025122210033783324 | 2330SBOND20251222031779 | 2025-12-22T12:20:24.000000Z | ISIN | US912828V988 | 99,159004 | PERC | USD | 1598,00 | 100,00 | USD | XOFF | 2025-12-22T12:20:31.929579Z | |||||||
| AP892025122210033783313 | 2330BETFS20251222031775 | 2025-12-22T12:14:44.742000Z | ISIN | AU0000025132 | 0,500663 | AUD | 40000,00 | 40000,00 | AUD | XOFF | 2025-12-22T12:20:05.882150Z | CANC | |||||||
| AP892025122210033783304 | 2330BBOND20251222031778 | 2025-12-22T12:16:40.743000Z | ISIN | HU0000702725 | 3,403609 | HUF | 90000,00 | 90000,00 | HUF | XOFF | 2025-12-22T12:19:05.898002Z | ||||||||
| AP1092025122210033783297 | 2330SBOND20251222031777 | 2025-12-22T12:17:06.000000Z | ISIN | HU0000525217 | 99,6484 | PERC | HUF | 1650,00 | 10000,00 | HUF | XOFF | 2025-12-22T12:17:15.880549Z | |||||||
| AP892025122210033783272 | 2330BETFS20251222031775 | 2025-12-22T12:14:44.742000Z | ISIN | AU0000025132 | 0,500663 | AUD | 40000,00 | 40000,00 | AUD | XOFF | 2025-12-22T12:16:11.357545Z | ||||||||
| AP892025122210033783275 | 2330BOTHR20251222031776 | 2025-12-22T12:15:07.764000Z | ISIN | HU0000713482 | 1,792969 | HUF | 278868,00 | 278868,00 | HUF | XOFF | 2025-12-22T12:16:11.298847Z | ||||||||
| AP892025122210033783270 | 2330SDERV20251222031494 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -204482,72 | -204482,72 | USD | XOFF | 2025-12-22T12:16:05.895330Z | false | CANC | |||||||
| AP1092025122210033783267 | 2330SBOND20251222031774 | 2025-12-22T12:15:33.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 7839,00 | 10000,00 | HUF | XOFF | 2025-12-22T12:15:40.884868Z | |||||||
| AP7262025122210033783261 | 2330SEMAL20251222031772 | 2025-12-22T12:14:16.000000Z | ISIN | EU000A2QMW50 | 87,03 | EUR | TOCD | 1149,00 | 1149,00 | 87,03 | EUR | EUAE | XOFF | 2025-12-22T12:15:27.313297Z | False | ||||
| AP7262025122210033783263 | 2330SEMAL20251222031773 | 2025-12-22T12:14:02.000000Z | ISIN | EU000A2QMW50 | 85,4 | EUR | TOCD | 3000,00 | 3000,00 | 85,40 | EUR | EUAE | XOFF | 2025-12-22T12:15:26.663920Z | False | ||||
| AP952025122210033783254 | 2330BBOND20251222031771 | 2025-12-22T13:13:50.000000Z | ISIN | HU0000407275 | 102,6158 | PERC | HUF | 30171,00 | 30171,00 | HUF | XOFF | 2025-12-22T12:14:46.145172Z | |||||||
| AP752025122210033783236 | 2330BOTHR20251222031770 | 2025-12-22T12:13:11.344000Z | ISIN | LU0075056555 | 94,11 | USD | 89,26 | 8400,26 | USD | XOFF | 2025-12-22T12:13:25.884879Z | ACTX | |||||||
| AP752025122210033783225 | 2330SBOND20251222031769 | 2025-12-22T12:09:08.350000Z | ISIN | US55608KBN46 | 106,293833 | PERC | USD | 6000,00 | 6377,63 | USD | SINT | 2025-12-22T12:13:15.884859Z | ACTX | ||||||
| AP892025122210033783223 | 2330SBOND20251222031768 | 2025-12-22T12:11:36.154000Z | ISIN | HU0000702725 | 3,403609 | HUF | 2826523,00 | 2826523,00 | HUF | XOFF | 2025-12-22T12:13:10.939299Z | ||||||||
| AP892025122210033783221 | 2330BETFS20251219030491 | 2025-12-19T10:46:30.166000Z | ISIN | AU0000025132 | 0,500663 | AUD | 40000,00 | 40000,00 | AUD | XOFF | 2025-12-22T12:13:10.881295Z | CANC | |||||||
| AP752025122210033783212 | 2330SBOND20251222031767 | 2025-12-22T12:08:32.182000Z | ISIN | US55608KBN46 | 105,930833 | PERC | USD | 6000,00 | 6355,85 | USD | SINT | 2025-12-22T12:12:45.892376Z | ACTX | ||||||
| AP1092025122210033783205 | 2330BBOND20251222031766 | 2025-12-22T11:58:37.000000Z | ISIN | HU0000402532 | 101,3326 | PERC | HUF | 214500,00 | 10000,00 | HUF | XOFF | 2025-12-22T12:12:25.885912Z | |||||||
| AP892025122210033783200 | 2330SOTHR20251222031765 | 2025-12-22T12:10:11.219000Z | ISIN | HU0000713482 | 1,792969 | HUF | 4180217,00 | 4180217,00 | HUF | XOFF | 2025-12-22T12:12:05.897382Z | ||||||||
| AP1092025122210033783193 | 2330SBOND20251222031764 | 2025-12-22T11:59:05.000000Z | ISIN | HU0000404603 | 87,3557 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2025-12-22T12:10:40.894573Z | |||||||
| AP892025122210033783171 | 2330SBOND20251222031763 | 2025-12-22T12:09:13.681000Z | ISIN | HU0000702725 | 3,403609 | HUF | 27269,00 | 27269,00 | HUF | XOFF | 2025-12-22T12:10:05.930419Z | ||||||||
| AP752025122210033783169 | 2330SBOND20251222031762 | 2025-12-22T12:05:58.289000Z | ISIN | XS2971937672 | 103,944516 | PERC | EUR | 31000,00 | 32222,80 | EUR | SINT | 2025-12-22T12:10:05.882398Z | ACTX | ||||||
| AP752025122210033783158 | 2330BOTHR20251222031761 | 2025-12-22T12:08:55.445000Z | ISIN | LU0055631609 | 98,16 | USD | 85,57 | 8399,55 | USD | XOFF | 2025-12-22T12:09:15.883105Z | ACTX | |||||||
| AP1132025122210033783155 | 2330SBOND20251222031760 | 2025-12-22T11:58:45.000000Z | ISIN | DE000BU0E352 | 98,213 | PERC | EUR | 204500000,00 | 0,01 | EUR | XOFF | 2025-12-22T12:08:05.909286Z | |||||||
| AP1202025122210033783152 | 2330SDERV20251222031759 | 2025-12-22T12:05:56.000000Z | OTHR | 4,21 | MONE | EUR | EUR | 1,00 | 3915480,67 | 3915480,67 | EUR | XOFF | 2025-12-22T12:07:15.887371Z | false | |||||
| AP892025122210033783143 | 2330SOTHR20251222031758 | 2025-12-22T12:05:44.638000Z | ISIN | HU0000737606 | 54151,1 | HUF | 10000,00 | 1000000000,00 | HUF | XOFF | 2025-12-22T12:06:05.881794Z | ||||||||
| AP7262025122210033783136 | 2330BEMAL20251222031757 | 2025-12-22T12:01:39.000000Z | ISIN | EU000A2QMW50 | 85,31 | EUR | TOCD | 5866,00 | 5866,00 | 85,31 | EUR | EUAE | XOFF | 2025-12-22T12:05:05.893731Z | False | ||||
| AP752025122210033783114 | 2330BOTHR20251222031755 | 2025-12-22T12:02:50.527000Z | ISIN | LU0303823156 | 18,29 | USD | 344,45 | 6299,99 | USD | XOFF | 2025-12-22T12:03:05.948749Z | ACTX | |||||||
| AP892025122210033783116 | 2330SBOND20251222031756 | 2025-12-22T12:02:50.815000Z | ISIN | HU0000407325 | 99,4891 | PERC | HUF | 24500000,00 | 24500000,00 | HUF | XOFF | 2025-12-22T12:03:05.893741Z | |||||||
| AP892025122210033783109 | 2330SOTHR20251222031754 | 2025-12-22T12:00:21.281000Z | ISIN | HU0000713482 | 1,792969 | HUF | 333307,00 | 333307,00 | HUF | XOFF | 2025-12-22T12:01:06.782494Z | ||||||||
| AP892025122210033783098 | 2330SBOND20251222031753 | 2025-12-22T11:56:03.765000Z | ISIN | HU0000407358 | 99,6353 | PERC | HUF | 21720000,00 | 21720000,00 | HUF | XOFF | 2025-12-22T11:57:05.888652Z | |||||||
| AP892025122210033783066 | 2330SDERV20251222031752 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -171782,58 | -171782,58 | USD | XOFF | 2025-12-22T11:55:15.936057Z | false | ||||||||
| AP892025122210033783062 | 2330SBOND20251222031751 | 2025-12-22T11:54:03.527000Z | ISIN | HU0000702725 | 3,403609 | HUF | 2964473,00 | 2964473,00 | HUF | XOFF | 2025-12-22T11:55:15.880032Z | ||||||||
| AP892025122210033783055 | 2330BDERV20251222031749 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-22T11:55:10.928223Z | false | ||||||||
| AP892025122210033783060 | 2330BDERV20251222031750 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-22T11:55:10.879591Z | false | ||||||||
| AP892025122210033783051 | 2330BDERV20251222031748 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-22T11:55:05.976289Z | false | ||||||||
| AP6862025122210033783036 | 2330SBOND20251222031747 | 2025-12-22T11:26:36.000000Z | ISIN | US731011AZ55 | 100,2514 | PERC | USD | 0,00 | 12000,00 | 12000,00 | USD | XOFF | XOFF | 2025-12-22T11:53:05.884040Z | |||||
| AP6862025122210033783018 | 2330SBOND20251222031745 | 2025-12-22T11:25:04.000000Z | ISIN | US731011AZ55 | 100,25139 | PERC | USD | 0,00 | 14000,00 | 14000,00 | USD | XOFF | XOFF | 2025-12-22T11:52:05.949533Z | |||||
| AP892025122210033783020 | 2330SBOND20251222031746 | 2025-12-22T11:51:28.205000Z | ISIN | HU0000702725 | 3,403609 | HUF | 2612259,00 | 2612259,00 | HUF | XOFF | 2025-12-22T11:52:05.888944Z | ||||||||
| AP952025122210033783013 | 2330SBOND20251222031744 | 2025-12-22T11:55:40.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 50000000,00 | 50,00 | HUF | XOFF | 2025-12-22T11:51:15.882124Z | |||||||
| AP6862025122210033783008 | 2330SBOND20251222031743 | 2025-12-22T11:25:42.000000Z | ISIN | US731011AZ55 | 100,2514 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2025-12-22T11:51:06.170241Z | |||||
| AP952025122210033783003 | 2330SBOND20251222031742 | 2025-12-22T11:31:15.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 300000000,00 | 300,00 | HUF | XOFF | 2025-12-22T11:50:55.910838Z | |||||||
| AP952025122210033782999 | 2330SBOND20251222031741 | 2025-12-22T11:28:06.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 24000000,00 | 24,00 | HUF | XOFF | 2025-12-22T11:50:35.881495Z | |||||||
| AP952025122210033782993 | 2330SBOND20251222031740 | 2025-12-22T11:26:38.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 40000000,00 | 40,00 | HUF | XOFF | 2025-12-22T11:50:20.964669Z | |||||||
| AP7262025122210033782991 | 2330BEMAL20251222031739 | 2025-12-22T11:45:31.000000Z | ISIN | EU000A2QMW50 | 85,45 | EUR | TOCD | 477,00 | 477,00 | 85,45 | EUR | EUAE | XOFF | 2025-12-22T11:50:20.907669Z | False | ||||
| AP892025122210033782987 | 2330BDERV20251222031738 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 30100,00 | 30100,00 | EUR | XOFF | 2025-12-22T11:50:06.220894Z | false | ||||||||
| AP952025122210033782984 | 2330SBOND20251222031737 | 2025-12-22T10:38:31.000000Z | ISIN | HU0000626932 | 99,8573 | PERC | HUF | 64000000,00 | 64,00 | HUF | XOFF | 2025-12-22T11:49:45.881562Z | |||||||
| AP6862025122210033782981 | 2330SBOND20251222031736 | 2025-12-22T11:25:15.000000Z | ISIN | US731011AZ55 | 100,2514 | PERC | USD | 0,00 | 5000,00 | 5000,00 | USD | XOFF | XOFF | 2025-12-22T11:49:25.900489Z | |||||
| AP892025122210033782970 | 2330SDERV20251222031735 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | 2025-12-22T11:45:06.075621Z | false | ||||||||
| AP752025122210033782957 | 2330SBOND20251222031734 | 2025-12-22T11:39:54.306000Z | ISIN | HU0000403001 | 85,6052 | PERC | HUF | 200000000,00 | 171210400,00 | HUF | SINT | 2025-12-22T11:44:05.951090Z | ACTX | ||||||
| AP752025122210033782948 | 2330SBOND20251222031733 | 2025-12-22T11:38:40.240000Z | ISIN | HU0000402532 | 102,5701 | PERC | HUF | 100000000,00 | 102570100,00 | HUF | SINT | 2025-12-22T11:42:56.004115Z | ACTX | ||||||
| AP892025122210033782943 | 2330BOTHR20251222031732 | 2025-12-22T11:40:34.601000Z | ISIN | HU0000713482 | 1,792969 | HUF | 375000,00 | 375000,00 | HUF | XOFF | 2025-12-22T11:41:05.883543Z | ||||||||
| AP6862025122210033782928 | 2330SBOND20251222031731 | 2025-12-22T11:24:52.000000Z | ISIN | US731011AZ55 | 100,2514 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-22T11:40:05.905758Z | |||||
| AP892025122210033782921 | 2330SOTHR20251222031730 | 2025-12-22T11:37:26.689000Z | ISIN | HU0000713482 | 1,792969 | HUF | 138878,00 | 138878,00 | HUF | XOFF | 2025-12-22T11:38:05.884382Z | ||||||||
| AP952025122210033782909 | 2330BBOND20251222031728 | 2025-12-22T12:36:34.000000Z | ISIN | HU0000406228 | 102,8452 | PERC | HUF | 2540913,00 | 2540913,00 | HUF | XOFF | 2025-12-22T11:37:15.934642Z | |||||||
| AP1092025122210033782911 | 2330SBOND20251222031729 | 2025-12-22T11:37:03.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 5088,00 | 10000,00 | HUF | XOFF | 2025-12-22T11:37:15.884639Z | |||||||
| AP752025122210033782896 | 2330SBOND20251222031727 | 2025-12-22T11:31:24.964000Z | ISIN | HU0000404165 | 64,1224 | PERC | HUF | 165000000,00 | 105801960,00 | HUF | SINT | 2025-12-22T11:35:35.882532Z | ACTX | ||||||
| AP752025122210033782883 | 2330SBOND20251222031726 | 2025-12-22T11:30:52.199000Z | ISIN | HU0000403555 | 67,1908 | PERC | HUF | 200000000,00 | 134381600,00 | HUF | SINT | 2025-12-22T11:35:05.892040Z | ACTX | ||||||
| AP952025122210033782875 | 2330SBOND20251222031725 | 2025-12-18T10:30:36.000000Z | ISIN | HU0000406087 | 100,7875 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-22T11:34:46.155271Z | |||||||
| AP952025122210033782871 | 2330SBOND20251222031724 | 2025-12-18T10:38:37.000000Z | ISIN | HU0000404991 | 64,7881 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-22T11:34:46.101251Z | |||||||
| AP892025122210033782848 | 2330BOTHR20251222031721 | 2025-12-18T15:32:32.423000Z | ISIN | HU0000404603 | 88,2397 | HUF | 450000,00 | 4500000000,00 | HUF | XOFF | 2025-12-22T11:34:05.977724Z | ||||||||
| AP892025122210033782852 | 2330BOTHR20251222031723 | 2025-12-19T14:36:50.870000Z | ISIN | HU0000525142 | 98,9636 | HUF | 1049,00 | 10490000,00 | HUF | XOFF | 2025-12-22T11:34:05.928698Z | ||||||||
| AP892025122210033782850 | 2330BOTHR20251222031722 | 2025-12-18T15:28:05.879000Z | ISIN | HU0000404603 | 88,2397 | HUF | 450000,00 | 4500000000,00 | HUF | XOFF | 2025-12-22T11:34:05.878720Z | ||||||||
| AP892025122210033782804 | 2330SOTHR20251222031718 | 2025-12-19T14:35:18.298000Z | ISIN | HU0000525167 | 97,9112 | HUF | 40000,00 | 400000000,00 | HUF | XOFF | 2025-12-22T11:33:11.000029Z | ||||||||
| AP892025122210033782807 | 2330SOTHR20251222031719 | 2025-12-18T10:14:26.541000Z | ISIN | HU0000403696 | 87,7713 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2025-12-22T11:33:10.929000Z | ||||||||
| AP892025122210033782809 | 2330SBOND20251222031720 | 2025-12-18T10:13:02.412000Z | ISIN | HU0000406624 | 102,5374 | PERC | HUF | 104700,00 | 1047000000,00 | HUF | XOFF | 2025-12-22T11:33:10.871995Z | |||||||
| AP892025122210033782798 | 2330SBOND20251222031716 | 2025-12-18T14:46:15.059000Z | ISIN | HU0000407424 | 99,1136 | PERC | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2025-12-22T11:33:06.105588Z | |||||||
| AP892025122210033782800 | 2330SOTHR20251222031717 | 2025-12-18T11:30:48.988000Z | ISIN | HU0000525209 | 96,1286 | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2025-12-22T11:33:05.959511Z | ||||||||
| AP892025122210033782796 | 2330SOTHR20251222031715 | 2025-12-18T14:48:28.274000Z | ISIN | HU0000525209 | 96,1409 | HUF | 30000,00 | 300000000,00 | HUF | XOFF | 2025-12-22T11:33:05.897267Z | ||||||||
| AP952025122210033782791 | 2330SBOND20251222031714 | 2025-12-22T12:30:22.000000Z | ISIN | HU0000406913 | 101,4144 | PERC | HUF | 938,00 | 938,00 | HUF | XOFF | 2025-12-22T11:31:15.887399Z | |||||||
| AP752025122210033782782 | 2330BBOND20251222031713 | 2025-12-22T11:26:46.023000Z | ISIN | US731011AZ55 | 97,751417 | PERC | USD | 12000,00 | 11730,17 | USD | SINT | 2025-12-22T11:30:55.885945Z | ACTX | ||||||
| AP1092025122210033782773 | 2330BBOND20251222031712 | 2025-12-22T11:30:22.000000Z | ISIN | HU0000365598 | 99,0172 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-22T11:30:30.878395Z | |||||||
| AP892025122210033782760 | 2330SDERV20251218029314 | 2025-12-17T23:00:00.000000Z | OTHR | 16965,4 | MONE | CHF | 1200000,00 | 1200000,00 | CHF | XOFF | 2025-12-22T11:30:25.884904Z | false | AMND | ||||||
| AP892025122210033782750 | 2330BDERV20251222031711 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-12-22T11:30:05.953138Z | false | ||||||||
| AP752025122210033782746 | 2330BBOND20251222031710 | 2025-12-22T11:25:56.753000Z | ISIN | US731011AZ55 | 97,7514 | PERC | USD | 10000,00 | 9775,14 | USD | SINT | 2025-12-22T11:30:05.895630Z | ACTX | ||||||
| AP752025122210033782737 | 2330BBOND20251222031709 | 2025-12-22T11:25:29.729000Z | ISIN | US731011AZ55 | 97,7514 | PERC | USD | 5000,00 | 4887,57 | USD | SINT | 2025-12-22T11:29:45.888893Z | ACTX | ||||||
| AP752025122210033782730 | 2330BBOND20251222031708 | 2025-12-22T11:25:11.727000Z | ISIN | US731011AZ55 | 97,751357 | PERC | USD | 14000,00 | 13685,19 | USD | SINT | 2025-12-22T11:29:25.886815Z | ACTX | ||||||
| AP752025122210033782725 | 2330BBOND20251222031707 | 2025-12-22T11:25:00.696000Z | ISIN | US731011AZ55 | 97,751333 | PERC | USD | 6000,00 | 5865,08 | USD | SINT | 2025-12-22T11:29:15.882666Z | ACTX | ||||||
| AP752025122210033782720 | 2330SBOND20251222031706 | 2025-12-22T11:24:58.768000Z | ISIN | HU0000404926 | 100,7807 | PERC | HUF | 8000000000,00 | 8062456000,00 | HUF | SINT | 2025-12-22T11:29:05.890494Z | ACTX | ||||||
| AP752025122210033782715 | 2330BBOND20251222031705 | 2025-12-22T11:24:46.925000Z | ISIN | US731011AZ55 | 97,161383 | PERC | USD | 47000,00 | 45665,85 | USD | SINT | 2025-12-22T11:28:55.894621Z | ACTX | ||||||
| AP1092025122210033782704 | 2330SBOND20251222031704 | 2025-12-22T11:27:21.000000Z | ISIN | HU0000525183 | 97,5213 | PERC | HUF | 2153,00 | 10000,00 | HUF | XOFF | 2025-12-22T11:27:30.881769Z | |||||||
| AP952025122210033782693 | 2330SBOND20251222031703 | 2025-12-22T12:26:03.000000Z | ISIN | HU0000406913 | 101,4144 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-22T11:26:45.879000Z | |||||||
| AP892025122210033782677 | 2330SOTHR20251222031702 | 2025-12-18T11:49:44.995000Z | ISIN | HU0000525142 | 99,1217 | HUF | 5044,00 | 50440000,00 | HUF | XOFF | 2025-12-22T11:26:06.071685Z | ||||||||
| AP892025122210033782675 | 2330BBOND20251222031701 | 2025-12-22T11:24:52.506000Z | ISIN | HU0000702725 | 3,403609 | HUF | 1966949,00 | 1966949,00 | HUF | XOFF | 2025-12-22T11:26:06.024221Z | ||||||||
| AP952025122210033782670 | 2330SBOND20251222031700 | 2025-12-22T12:25:09.000000Z | ISIN | HU0000406913 | 101,4144 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-22T11:25:45.877826Z | |||||||
| AP952025122210033782648 | 2330SBOND20251222031697 | 2025-12-22T11:59:41.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 7000000,00 | 7,00 | HUF | XOFF | 2025-12-22T11:25:21.635125Z | |||||||
| AP892025122210033782651 | 2330SDERV20251222031698 | 2025-12-16T23:00:00.000000Z | OTHR | 4917,38 | MONE | CHF | 300000,00 | 300000,00 | CHF | XOFF | 2025-12-22T11:25:21.513101Z | false | |||||||
| AP952025122210033782653 | 2330SBOND20251222031699 | 2025-12-22T12:00:29.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 260000000,00 | 260,00 | HUF | XOFF | 2025-12-22T11:25:21.143481Z | |||||||
| AP892025122210033782644 | 2330SDERV20251218029314 | 2025-12-17T23:00:00.000000Z | OTHR | 22620,53 | MONE | CHF | 1600000,00 | 1600000,00 | CHF | XOFF | 2025-12-22T11:25:15.888394Z | false | CANC | ||||||
| AP712025122210033782636 | 2330BDERV20251222031695 | 2025-12-22T11:07:03.853333Z | OTHR | 14850000 | MONE | HUF | 1,00 | 11000000,00 | HUF | XOFF | HU | 2025-12-22T11:25:06.152324Z | false | TPAC | |||||
| AP892025122210033782638 | 2330BDERV20251222031696 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-22T11:25:05.987999Z | false | ||||||||
| AP952025122210033782631 | 2330SBOND20251222031694 | 2025-12-22T11:58:16.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 1800000000,00 | 1800,00 | HUF | XOFF | 2025-12-22T11:24:45.914053Z | |||||||
| AP952025122210033782628 | 2330SBOND20251222031693 | 2025-12-22T11:56:25.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 1600000000,00 | 1600,00 | HUF | XOFF | 2025-12-22T11:24:18.238414Z | |||||||
| AP952025122210033782619 | 2330SBOND20251222031692 | 2025-12-22T11:54:38.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 60000000,00 | 60,00 | HUF | XOFF | 2025-12-22T11:23:45.890030Z | |||||||
| AP952025122210033782611 | 2330SBOND20251222031691 | 2025-12-22T11:51:58.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 60000000,00 | 60,00 | HUF | XOFF | 2025-12-22T11:23:15.940985Z | |||||||
| AP952025122210033782609 | 2330SBOND20251222031690 | 2025-12-22T11:33:14.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 130000000,00 | 130,00 | HUF | XOFF | 2025-12-22T11:23:15.888414Z | |||||||
| AP6862025122210033782597 | 2330SBOND20251222031688 | 2025-12-22T11:10:42.000000Z | ISIN | US55608KBN46 | 105,93082222 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | XOFF | 2025-12-22T11:23:05.944179Z | |||||
| AP752025122210033782599 | 2330BBOND20251222031689 | 2025-12-22T11:18:55.808000Z | ISIN | HU0000406624 | 102,7914 | PERC | HUF | 48000000,00 | 49339872,00 | HUF | SINT | 2025-12-22T11:23:05.881167Z | ACTX | ||||||
| AP752025122210033782592 | 2330BBOND20251222031687 | 2025-12-22T11:18:45.726000Z | ISIN | HU0000406624 | 102,7914 | PERC | HUF | 209000000,00 | 214834026,00 | HUF | SINT | 2025-12-22T11:22:55.887252Z | ACTX | ||||||
| AP6862025122210033782581 | 2330BBOND20251222031686 | 2025-12-22T11:10:42.000000Z | ISIN | US55608KBN46 | 104,9308 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | XOFF | 2025-12-22T11:22:05.893369Z | |||||
| AP1092025122210033782572 | 2330BBOND20251222031685 | 2025-12-22T11:21:04.000000Z | ISIN | HU0000404157 | 99,56 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | 2025-12-22T11:21:10.897692Z | |||||||
| AP952025122210033782561 | 2330SBOND20251222031684 | 2025-12-22T12:20:10.000000Z | ISIN | HU0000407325 | 101,1891 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-22T11:20:45.878029Z | |||||||
| AP892025122210033782540 | 2330SDERV20251222031683 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -135171,45 | -135171,45 | EUR | XOFF | 2025-12-22T11:20:15.898669Z | false | ||||||||
| AP892025122210033782538 | 2330BDERV20251222031682 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-22T11:20:11.454858Z | false | ||||||||
| AP892025122210033782532 | 2330SDERV20251222031649 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -113342,17 | -113342,17 | USD | XOFF | 2025-12-22T11:20:11.320196Z | false | AMND | |||||||
| AP712025122210033782526 | 2330BDERV20251222031680 | 2025-12-22T11:02:19.923333Z | OTHR | 11970000 | MONE | HUF | 1,00 | 9000000,00 | HUF | XOFF | HU | 2025-12-22T11:20:05.953652Z | false | TPAC | |||||
| AP892025122210033782528 | 2330BDERV20251222031681 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-22T11:20:05.895645Z | false | ||||||||
| AP952025122210033782523 | 2330SBOND20251222031679 | 2025-12-22T12:19:17.000000Z | ISIN | HU0000407267 | 100,6946 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-22T11:19:40.880968Z | |||||||
| AP952025122210033782518 | 2330SBOND20251222031678 | 2025-12-22T12:18:49.000000Z | ISIN | HU0000407200 | 101,2951 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-22T11:19:10.898113Z | |||||||
| AP952025122210033782515 | 2330SBOND20251222031677 | 2025-12-22T12:18:01.000000Z | ISIN | HU0000407119 | 101,3005 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-22T11:18:40.884930Z | |||||||
| AP952025122210033782512 | 2330SBOND20251222031676 | 2025-12-22T12:17:32.000000Z | ISIN | HU0000407143 | 101,2774 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-22T11:18:15.878333Z | |||||||
| AP752025122210033782499 | 2330BBOND20251222031671 | 2025-12-22T11:11:31.473000Z | ISIN | HU0000406624 | 102,7914 | PERC | HUF | 209000000,00 | 214834026,00 | HUF | SINT | 2025-12-22T11:17:50.937626Z | ACTX,CANC | ||||||
| AP752025122210033782502 | 2330BBOND20251222031670 | 2025-12-22T11:11:08.045000Z | ISIN | HU0000406624 | 102,7729 | PERC | HUF | 209000000,00 | 214795361,00 | HUF | SINT | 2025-12-22T11:17:50.881429Z | ACTX,CANC | ||||||
| AP752025122210033782497 | 2330BBOND20251222031672 | 2025-12-22T11:11:46.975000Z | ISIN | HU0000406624 | 102,7914 | PERC | HUF | 48000000,00 | 49339872,00 | HUF | SINT | 2025-12-22T11:17:45.894307Z | ACTX,CANC | ||||||
| AP752025122210033782490 | 2330BBOND20251222031675 | 2025-12-22T11:13:16.944000Z | ISIN | NL0015002KV0 | 99,8341 | PERC | EUR | 311000,00 | 310484,05 | EUR | SINT | 2025-12-22T11:17:26.017070Z | ACTX | ||||||
| AP752025122210033782469 | 2330BBOND20251222031674 | 2025-12-22T11:12:28.422000Z | ISIN | NL0015002KV0 | 99,804482 | PERC | EUR | 311000,00 | 310391,94 | EUR | SINT | 2025-12-22T11:16:35.908267Z | ACTX | ||||||
| AP952025122210033782462 | 2330SBOND20251222031673 | 2025-12-22T12:15:46.000000Z | ISIN | HU0000407119 | 101,3005 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-22T11:16:15.894743Z | |||||||
| AP752025122210033782453 | 2330BBOND20251222031672 | 2025-12-22T11:11:46.975000Z | ISIN | HU0000406624 | 102,7914 | PERC | HUF | 48000000,00 | 49339872,00 | HUF | SINT | 2025-12-22T11:15:55.890557Z | ACTX | ||||||
| AP752025122210033782442 | 2330BBOND20251222031671 | 2025-12-22T11:11:31.473000Z | ISIN | HU0000406624 | 102,7914 | PERC | HUF | 209000000,00 | 214834026,00 | HUF | SINT | 2025-12-22T11:15:45.887355Z | ACTX | ||||||
| AP892025122210033782418 | 2330BDERV20251222031669 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-22T11:15:21.901374Z | false | ||||||||
| AP752025122210033782426 | 2330BBOND20251222031670 | 2025-12-22T11:11:08.045000Z | ISIN | HU0000406624 | 102,7729 | PERC | HUF | 209000000,00 | 214795361,00 | HUF | SINT | 2025-12-22T11:15:21.747192Z | ACTX | ||||||
| AP712025122210033782414 | 2330BDERV20251222031667 | 2025-12-22T10:59:43.673333Z | OTHR | 14850000 | MONE | HUF | 1,00 | 11000000,00 | HUF | XOFF | HU | 2025-12-22T11:15:15.991961Z | false | TPAC | |||||
| AP752025122210033782416 | 2330SBOND20251222031668 | 2025-12-22T11:11:05.909000Z | ISIN | US55608KBN46 | 105,930818 | PERC | USD | 11000,00 | 11652,39 | USD | SINT | 2025-12-22T11:15:15.924949Z | ACTX | ||||||
| AP892025122210033782408 | 2330SDERV20251222031649 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -110333,08 | -110333,08 | USD | XOFF | 2025-12-22T11:15:11.128894Z | false | CANC | |||||||
| AP712025122210033782406 | 2330BDERV20251222031666 | 2025-12-22T10:56:51.746667Z | OTHR | 11970000 | MONE | HUF | 1,00 | 9000000,00 | HUF | XOFF | HU | 2025-12-22T11:15:05.904094Z | false | TPAC | |||||
| AP952025122210033782396 | 2330SBOND20251222031665 | 2025-12-22T11:31:32.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 145000000,00 | 145,00 | HUF | XOFF | 2025-12-22T11:14:15.932814Z | |||||||
| AP952025122210033782394 | 2330SBOND20251222031664 | 2025-12-22T11:30:03.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 500000000,00 | 500,00 | HUF | XOFF | 2025-12-22T11:14:15.881117Z | |||||||
| AP952025122210033782391 | 2330SBOND20251222031663 | 2025-12-22T11:28:36.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 595000000,00 | 595,00 | HUF | XOFF | 2025-12-22T11:13:40.879723Z | |||||||
| AP952025122210033782385 | 2330SBOND20251222031662 | 2025-12-22T11:27:29.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 350000000,00 | 350,00 | HUF | XOFF | 2025-12-22T11:13:15.931582Z | |||||||
| AP952025122210033782381 | 2330SBOND20251222031661 | 2025-12-22T11:26:24.000000Z | ISIN | HU0000626932 | 99,8571 | PERC | HUF | 4494000000,00 | 4494,00 | HUF | XOFF | 2025-12-22T11:13:15.877666Z | |||||||
| AP752025122210033782374 | 2330BBOND20251222031660 | 2025-12-22T11:08:47.913000Z | ISIN | US912797SF55 | 99,799 | PERC | USD | 111400,00 | 111176,09 | USD | SINT | 2025-12-22T11:12:55.931626Z | ACTX | ||||||
| AP952025122210033782363 | 2330SBOND20251222031659 | 2025-12-22T11:21:01.000000Z | ISIN | HU0000626932 | 99,858 | PERC | HUF | 115000000,00 | 115,00 | HUF | XOFF | 2025-12-22T11:12:45.878553Z | |||||||
| AP752025122210033782354 | 2330BBOND20251222031658 | 2025-12-22T11:08:14.682000Z | ISIN | US912797SF55 | 99,799 | PERC | USD | 214800,00 | 214368,25 | USD | SINT | 2025-12-22T11:12:25.939378Z | ACTX | ||||||
| AP952025122210033782347 | 2330SBOND20251222031657 | 2025-12-22T11:19:47.000000Z | ISIN | HU0000626932 | 99,858 | PERC | HUF | 250000000,00 | 250,00 | HUF | XOFF | 2025-12-22T11:12:15.965618Z | |||||||
| AP892025122210033782342 | 2330SOTHR20251222031656 | 2025-12-22T11:11:27.812000Z | ISIN | HU0000713482 | 1,792969 | HUF | 557734,00 | 557734,00 | HUF | XOFF | 2025-12-22T11:12:05.877922Z | ||||||||
| AP952025122210033782335 | 2330SBOND20251222031655 | 2025-12-22T11:18:00.000000Z | ISIN | HU0000626932 | 99,858 | PERC | HUF | 130000000,00 | 130,00 | HUF | XOFF | 2025-12-22T11:11:45.895616Z | |||||||
| AP1092025122210033782332 | 2330BBOND20251222031654 | 2025-12-22T11:11:11.000000Z | ISIN | HU0000365341 | 99,2832 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-22T11:11:20.890367Z | |||||||
| AP11812025122210033782321 | 2330SBOND20251222031653 | 2025-12-22T09:05:56.000000Z | ISIN | XS2406936075 | 99,45 | PERC | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-22T11:10:35.882587Z | ILQD | ||||||
| AP11812025122210033782316 | 2330SBOND20251222031652 | 2025-12-22T09:03:48.000000Z | ISIN | US456837AH61 | 100,074 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-12-22T11:10:31.126548Z | ILQD | ||||||
| AP952025122210033782309 | 2330SBOND20251222031651 | 2025-12-22T10:51:34.000000Z | ISIN | HU0000626932 | 99,8567 | PERC | HUF | 500000000,00 | 500,00 | HUF | XOFF | 2025-12-22T11:10:15.934162Z | |||||||
| AP892025122210033782302 | 2330BDERV20251222031650 | 2025-12-21T23:00:00.000000Z | OTHR | 35695,26 | MONE | CHF | 11000000,00 | 11000000,00 | CHF | XOFF | 2025-12-22T11:10:10.879595Z | false | |||||||
| AP712025122210033782294 | 2330BDERV20251222031648 | 2025-12-22T11:08:13.753333Z | ISIN | EZWVBYTL95G2 | 0,7927 | MONE | CHF | 1,00 | 61966,87 | USD | XOFF | HU | 2025-12-22T11:10:05.997544Z | false | XFPH | ||||
| AP892025122210033782296 | 2330SDERV20251222031649 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -110333,08 | -110333,08 | USD | XOFF | 2025-12-22T11:10:05.901697Z | false | ||||||||
| AP952025122210033782288 | 2330SBOND20251222031647 | 2025-12-22T10:50:31.000000Z | ISIN | HU0000626932 | 99,8567 | PERC | HUF | 500000000,00 | 500,00 | HUF | XOFF | 2025-12-22T11:09:45.948701Z | |||||||
| AP952025122210033782284 | 2330SBOND20251222031646 | 2025-12-22T10:48:26.000000Z | ISIN | HU0000626932 | 99,8567 | PERC | HUF | 1000000000,00 | 1000,00 | HUF | XOFF | 2025-12-22T11:09:45.891293Z | |||||||
| AP952025122210033782272 | 2330SBOND20251222031644 | 2025-12-22T10:38:48.000000Z | ISIN | HU0000626932 | 99,8567 | PERC | HUF | 2500000000,00 | 2500,00 | HUF | XOFF | 2025-12-22T11:09:15.939298Z | |||||||
| AP952025122210033782276 | 2330SBOND20251222031645 | 2025-12-22T10:39:51.000000Z | ISIN | HU0000626932 | 99,8567 | PERC | HUF | 1500000000,00 | 1500,00 | HUF | XOFF | 2025-12-22T11:09:15.878076Z | |||||||
| AP892025122210033782269 | 2330BBOND20251222031643 | 2025-12-22T11:08:07.990000Z | ISIN | HU0000702725 | 3,403609 | HUF | 1103615,00 | 1103615,00 | HUF | XOFF | 2025-12-22T11:09:05.899005Z | ||||||||
| AP952025122210033782265 | 2330SBOND20251222031642 | 2025-12-22T10:37:49.000000Z | ISIN | HU0000626932 | 99,8567 | PERC | HUF | 3000000000,00 | 3000,00 | HUF | XOFF | 2025-12-22T11:08:45.926536Z | |||||||
| AP952025122210033782263 | 2330SBOND20251222031641 | 2025-12-22T10:36:47.000000Z | ISIN | HU0000626932 | 99,8567 | PERC | HUF | 2000000000,00 | 2000,00 | HUF | XOFF | 2025-12-22T11:08:45.875529Z | |||||||
| AP952025122210033782260 | 2330SBOND20251222031640 | 2025-12-22T10:35:02.000000Z | ISIN | HU0000626932 | 99,8567 | PERC | HUF | 10000000000,00 | 10000,00 | HUF | XOFF | 2025-12-22T11:08:15.900297Z | |||||||
| AP1092025122210033782257 | 2330SBOND20251222031639 | 2025-12-22T11:06:00.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 10176,00 | 10000,00 | HUF | XOFF | 2025-12-22T11:06:55.885820Z | |||||||
| AP752025122210033782239 | 2330BBOND20251222031638 | 2025-12-22T11:01:50.139000Z | ISIN | US912797SF55 | 99,794053 | PERC | USD | 326200,00 | 325528,20 | USD | SINT | 2025-12-22T11:06:05.943525Z | ACTX | ||||||
| AP6862025122210033782237 | 2330SBOND20251222031637 | 2025-12-22T10:46:55.000000Z | ISIN | US111021AE12 | 121,61388889 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2025-12-22T11:06:05.887150Z | |||||
| AP752025122210033782199 | 2330SBOND20251222031636 | 2025-12-22T11:01:08.873000Z | ISIN | HU0000525167 | 97,7921 | PERC | HUF | 2000000,00 | 1955842,00 | HUF | SINT | 2025-12-22T11:05:15.883385Z | ACTX | ||||||
| AP892025122210033782196 | 2330BDERV20251222031635 | 2025-12-21T23:00:00.000000Z | OTHR | 28767,81 | MONE | CHF | 9000000,00 | 9000000,00 | CHF | XOFF | 2025-12-22T11:05:10.929062Z | false | |||||||
| AP892025122210033782192 | 2330BDERV20251222031634 | 2025-12-21T23:00:00.000000Z | OTHR | 35689,2 | MONE | CHF | 11000000,00 | 11000000,00 | CHF | XOFF | 2025-12-22T11:05:10.879063Z | false | |||||||
| AP892025122210033782185 | 2330BDERV20251222031633 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-22T11:05:06.005178Z | false | ||||||||
| AP6862025122210033782179 | 2330BBOND20251222031631 | 2025-12-22T10:46:55.000000Z | ISIN | US111021AE12 | 120,2139 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2025-12-22T11:05:05.950528Z | |||||
| AP892025122210033782181 | 2330BDERV20251222031632 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-22T11:05:05.891070Z | false | ||||||||
| AP752025122210033782155 | 2330SBOND20251222031629 | 2025-12-22T10:57:00.300000Z | ISIN | XS2571923007 | 111,999292 | PERC | USD | 144000,00 | 161278,98 | USD | SINT | 2025-12-22T11:01:15.943698Z | ACTX | ||||||
| AP892025122210033782157 | 2330BBOND20251222031630 | 2025-12-22T11:00:52.722000Z | ISIN | HU0000702725 | 3,403609 | HUF | 30300,00 | 30300,00 | HUF | XOFF | 2025-12-22T11:01:15.884696Z | ||||||||
| AP892025122210033782121 | 2330BDERV20251222031628 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-22T11:00:36.748905Z | false | ||||||||
| AP892025122210033782119 | 2330BDERV20251222031627 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-22T11:00:30.996731Z | false | ||||||||
| AP892025122210033782117 | 2330BDERV20251222031626 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-22T11:00:30.927299Z | false | ||||||||
| AP892025122210033782113 | 2330BDERV20251222031625 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-22T11:00:30.876917Z | false | ||||||||
| AP892025122210033782108 | 2330BDERV20251222031623 | 2025-12-21T23:00:00.000000Z | OTHR | 28782,2 | MONE | CHF | 9000000,00 | 9000000,00 | CHF | XOFF | 2025-12-22T11:00:25.952779Z | false | |||||||
| AP892025122210033782111 | 2330SBOND20251222031624 | 2025-12-22T10:59:27.990000Z | ISIN | HU0000702725 | 3,403609 | HUF | 495788,00 | 495788,00 | HUF | XOFF | 2025-12-22T11:00:25.896760Z | ||||||||
| AP892025122210033782105 | 2330SDERV20251222031622 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -202928,59 | -202928,59 | USD | XOFF | 2025-12-22T11:00:20.910494Z | false | ||||||||
| AP892025122210033782101 | 2330BDERV20251222031621 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-22T11:00:18.694605Z | false | ||||||||
| AP7262025122210033782095 | 2330SEMAL20251222031619 | 2025-12-22T10:57:13.000000Z | ISIN | EU000A2QMW50 | 85,67 | EUR | TOCD | 3000,00 | 3000,00 | 85,67 | EUR | EUAE | XOFF | 2025-12-22T11:00:13.517568Z | False | ||||
| AP892025122210033782092 | 2330SDERV20251222031618 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -75077,36 | -75077,36 | EUR | XOFF | 2025-12-22T11:00:13.243551Z | false | ||||||||
| AP892025122210033782098 | 2330SDERV20251222031620 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -99102,11 | -99102,11 | EUR | XOFF | 2025-12-22T11:00:13.010023Z | false | ||||||||
| AP792025122210033782090 | 2330SDERV20251222031617 | 2025-12-22T10:57:59.236667Z | ISIN | EZ9KTCF25KL5 | 4,8 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | HU | 2025-12-22T11:00:06.869746Z | false | XFPH | ||||
| AP712025122210033782088 | 2330SBOND20251222031616 | 2025-12-22T10:55:31.780000Z | ISIN | HU0000407358 | 98,5 | PERC | HUF | 108395318,00 | 108395317,72 | HUF | XOFF | HU | 2025-12-22T11:00:06.783690Z | TPAC | |||||
| AP1092025122210033782081 | 2330SBOND20251222031615 | 2025-12-22T10:59:15.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 20360,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:59:33.324201Z | |||||||
| AP6862025122210033782076 | 2330SBOND20251222031614 | 2025-12-22T10:42:58.000000Z | ISIN | US111021AE12 | 121,61388889 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2025-12-22T10:59:05.900917Z | |||||
| AP752025122210033782065 | 2330SBOND20251222031613 | 2025-12-22T10:54:12.845000Z | ISIN | XS2330514899 | 68,063698 | PERC | EUR | 192000,00 | 130682,30 | EUR | SINT | 2025-12-22T10:58:25.910024Z | ACTX | ||||||
| AP6862025122210033782056 | 2330BBOND20251222031612 | 2025-12-22T10:42:58.000000Z | ISIN | US111021AE12 | 120,21388889 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2025-12-22T10:58:05.887248Z | |||||
| AP752025122210033782047 | 2330SBOND20251222031611 | 2025-12-22T10:53:19.436000Z | ISIN | US55608KBN46 | 106,270818 | PERC | USD | 11000,00 | 11689,79 | USD | SINT | 2025-12-22T10:57:35.891100Z | ACTX | ||||||
| AP752025122210033782030 | 2330SBOND20251222031610 | 2025-12-22T10:52:05.407000Z | ISIN | XS2999552909 | 110,160082 | PERC | EUR | 500000,00 | 550800,41 | EUR | SINT | 2025-12-22T10:56:15.887514Z | ACTX | ||||||
| AP892025122210033782027 | 2330BOTHR20251222031609 | 2025-12-22T10:54:43.910000Z | ISIN | HU0000713482 | 1,792969 | HUF | 1228000,00 | 1228000,00 | HUF | XOFF | 2025-12-22T10:56:05.908528Z | ||||||||
| AP752025122210033782015 | 2330SBOND20251222031608 | 2025-12-22T10:51:22.324000Z | ISIN | XS3021378032 | 108,46351 | PERC | EUR | 100000,00 | 108463,51 | EUR | SINT | 2025-12-22T10:55:35.890841Z | ACTX | ||||||
| AP712025122210033782008 | 2330BBOND20251222031607 | 2025-12-22T10:51:43.736667Z | ISIN | HU0000407358 | 98,5 | PERC | HUF | 108395318,00 | 108395317,72 | HUF | XOFF | HU | 2025-12-22T10:55:05.895853Z | TPAC | |||||
| AP892025122210033781968 | 2330SDERV20251222031606 | 2025-12-21T23:00:00.000000Z | OTHR | 72706,26 | MONE | CHF | 20000000,00 | 20000000,00 | CHF | XOFF | 2025-12-22T10:54:15.952605Z | false | |||||||
| AP892025122210033781963 | 2330SDERV20251222031605 | 2025-12-21T23:00:00.000000Z | OTHR | 72706,26 | MONE | CHF | 20000000,00 | 20000000,00 | CHF | XOFF | 2025-12-22T10:54:15.891723Z | false | |||||||
| AP892025122210033781954 | 2330SDERV20251222031602 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -75479,61 | -75479,61 | USD | XOFF | 2025-12-22T10:54:11.000937Z | false | ||||||||
| AP892025122210033781961 | 2330BDERV20251222031604 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2025-12-22T10:54:10.932502Z | false | ||||||||
| AP892025122210033781959 | 2330BDERV20251222031603 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-22T10:54:10.878016Z | false | ||||||||
| AP892025122210033781952 | 2330BDERV20251222031601 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-22T10:54:06.015031Z | false | ||||||||
| AP892025122210033781950 | 2330SDERV20251222031600 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -250000,00 | -250000,00 | RON | XOFF | 2025-12-22T10:54:05.949552Z | false | ||||||||
| AP892025122210033781948 | 2330BDERV20251222031599 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | CHF | XOFF | 2025-12-22T10:54:05.878557Z | false | ||||||||
| AP1092025122210033781945 | 2330SBOND20251222031598 | 2025-12-22T10:53:38.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 30958,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:53:45.882192Z | |||||||
| AP1092025122210033781936 | 2330SBOND20251222031597 | 2025-12-22T10:43:01.000000Z | ISIN | HU0000525167 | 98,0967 | PERC | HUF | 3773,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:53:10.876298Z | |||||||
| AP892025122210033781933 | 2330BBOND20251222031596 | 2025-12-22T10:51:45.633000Z | ISIN | HU0000406293 | 99,2348 | PERC | HUF | 6324034,00 | 6324034,00 | HUF | XOFF | 2025-12-22T10:53:05.885872Z | |||||||
| AP752025122210033781922 | 2330SBOND20251222031595 | 2025-12-22T10:47:00.458000Z | ISIN | US111021AE12 | 121,613875 | PERC | USD | 8000,00 | 9729,11 | USD | SINT | 2025-12-22T10:51:15.886108Z | ACTX | ||||||
| AP892025122210033781905 | 2330BBOND20251222031594 | 2025-12-22T10:48:18.388000Z | ISIN | HU0000702725 | 3,403609 | HUF | 2086021,00 | 2086021,00 | HUF | XOFF | 2025-12-22T10:50:11.478927Z | ||||||||
| AP892025122210033781900 | 2330BOTHR20251222031593 | 2025-12-22T10:49:23.011000Z | ISIN | HU0000407184 | 103,5598 | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2025-12-22T10:50:06.315510Z | ||||||||
| AP892025122210033781875 | 2330SDERV20251222031591 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -78425,44 | -78425,44 | USD | XOFF | 2025-12-22T10:49:06.019154Z | false | ||||||||
| AP6862025122210033781873 | 2330SBOND20251222031590 | 2025-12-22T10:36:38.000000Z | ISIN | XS2571924070 | 112,30416667 | PERC | USD | 0,00 | 12000,00 | 12000,00 | USD | XOFF | XOFF | 2025-12-22T10:49:05.965725Z | |||||
| AP892025122210033781879 | 2330BDERV20251222031592 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-22T10:49:05.897720Z | false | ||||||||
| AP752025122210033781860 | 2330SBOND20251222031589 | 2025-12-22T10:43:51.212000Z | ISIN | US111021AE12 | 121,614 | PERC | USD | 4000,00 | 4864,56 | USD | SINT | 2025-12-22T10:48:05.922315Z | ACTX | ||||||
| AP892025122210033781835 | 2330BOTHR20251222031588 | 2025-12-22T10:46:14.421000Z | ISIN | HU0000713482 | 1,792969 | HUF | 1359402,00 | 1359402,00 | HUF | XOFF | 2025-12-22T10:47:10.882063Z | ||||||||
| AP892025122210033781826 | 2330SBOND20251222031587 | 2025-12-22T10:46:40.304000Z | ISIN | HU0000702725 | 3,403609 | HUF | 4109171,00 | 4109171,00 | HUF | XOFF | 2025-12-22T10:47:06.003948Z | ||||||||
| AP6862025122210033781822 | 2330BBOND20251222031585 | 2025-12-22T10:36:38.000000Z | ISIN | XS2571924070 | 110,3042 | PERC | USD | 0,00 | 12000,00 | 12000,00 | USD | XOFF | XOFF | 2025-12-22T10:47:05.950785Z | |||||
| AP752025122210033781824 | 2330SBOND20251222031586 | 2025-12-22T10:42:51.165000Z | ISIN | US111021AE12 | 122,102875 | PERC | USD | 8000,00 | 9768,23 | USD | SINT | 2025-12-22T10:47:05.888122Z | ACTX | ||||||
| AP752025122210033781807 | 2330SBOND20251222031584 | 2025-12-22T10:41:57.794000Z | ISIN | US111021AE12 | 122,103 | PERC | USD | 4000,00 | 4884,12 | USD | SINT | 2025-12-22T10:46:05.894368Z | ACTX | ||||||
| AP7262025122210033781798 | 2330BEMAL20251222031583 | 2025-12-22T10:41:28.000000Z | ISIN | EU000A2QMW50 | 83 | EUR | TOCD | 4000,00 | 4000,00 | 83,00 | EUR | EUAE | XOFF | 2025-12-22T10:45:10.889352Z | False | ||||
| AP712025122210033781789 | 2330SDERV20251222031582 | 2025-12-22T10:43:49.650000Z | ISIN | EZRVM4RWTN97 | 101 | BAPO | HUF | 1,00 | 15000000,00 | EUR | XOFF | HU | 2025-12-22T10:45:05.900747Z | false | XFPH | ||||
| AP892025122210033781778 | 2330BDERV20251222031581 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | EUR | XOFF | 2025-12-22T10:44:05.900102Z | false | ||||||||
| AP752025122210033781767 | 2330SBOND20251222031580 | 2025-12-22T10:39:23.801000Z | ISIN | FR0129287225 | 99,866 | PERC | EUR | 1386,00 | 1384,14 | EUR | SINT | 2025-12-22T10:43:36.148759Z | ACTX | ||||||
| AP6862025122210033781753 | 2330SBOND20251222031579 | 2025-12-22T10:28:21.000000Z | ISIN | XS2571924070 | 112,30416667 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-22T10:42:05.970535Z | |||||
| AP892025122210033781751 | 2330SBOND20251222031578 | 2025-12-22T09:51:16.148000Z | ISIN | HU0000626924 | 99,694 | PERC | HUF | 1983,00 | 1983000000,00 | HUF | XOFF | 2025-12-22T10:42:05.897436Z | |||||||
| AP6862025122210033781738 | 2330BBOND20251222031577 | 2025-12-22T10:28:21.000000Z | ISIN | XS2571924070 | 110,3042 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-22T10:41:10.893811Z | |||||
| AP752025122210033781731 | 2330SBOND20251222031576 | 2025-12-22T10:36:43.685000Z | ISIN | XS2571924070 | 112,304167 | PERC | USD | 12000,00 | 13476,50 | USD | SINT | 2025-12-22T10:40:55.898656Z | ACTX | ||||||
| AP752025122210033781712 | 2330SBOND20251222031575 | 2025-12-22T10:35:46.078000Z | ISIN | XS2571924070 | 112,325333 | PERC | USD | 12000,00 | 13479,04 | USD | SINT | 2025-12-22T10:39:55.880682Z | ACTX | ||||||
| AP892025122210033781683 | 2330BDERV20251222031574 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-22T10:39:10.877349Z | false | ||||||||
| AP892025122210033781678 | 2330SDERV20251222031573 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -340000,00 | -340000,00 | EUR | XOFF | 2025-12-22T10:39:06.014850Z | false | ||||||||
| AP892025122210033781674 | 2330BDERV20251222031571 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-22T10:39:05.956839Z | false | ||||||||
| AP892025122210033781676 | 2330BDERV20251222031572 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-22T10:39:05.882837Z | false | ||||||||
| AP1092025122210033781671 | 2330SBOND20251222031570 | 2025-12-22T10:38:45.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 5015,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:38:50.889452Z | |||||||
| AP952025122210033781662 | 2330SBOND20251222031569 | 2025-12-22T11:37:46.000000Z | ISIN | HU0000404611 | 99,8168 | PERC | HUF | 6020000,00 | 602,00 | HUF | XOFF | 2025-12-22T10:38:15.883796Z | |||||||
| AP892025122210033781659 | 2330BBOND20251222031568 | 2025-12-22T09:52:34.774000Z | ISIN | HU0000626924 | 99,694 | PERC | HUF | 1983,00 | 1983000000,00 | HUF | XOFF | 2025-12-22T10:38:05.877126Z | |||||||
| AP752025122210033781648 | 2330BBOND20251222031567 | 2025-12-22T10:33:07.813000Z | ISIN | US912797SF55 | 99,793938 | PERC | USD | 262300,00 | 261759,50 | USD | SINT | 2025-12-22T10:37:15.889107Z | ACTX | ||||||
| AP1092025122210033781639 | 2330SBOND20251222031566 | 2025-12-22T10:36:12.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 3053,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:36:25.877219Z | |||||||
| AP952025122210033781636 | 2330SBOND20251222031565 | 2025-12-22T10:09:40.000000Z | ISIN | HU0000406160 | 104,1663 | PERC | HUF | 12000000,00 | 1200,00 | HUF | XOFF | 2025-12-22T10:36:15.885884Z | |||||||
| AP752025122210033781629 | 2330BBOND20251222031564 | 2025-12-22T10:31:57.662000Z | ISIN | HU0000525209 | 96,1538 | PERC | HUF | 12480000,00 | 11999994,24 | HUF | SINT | 2025-12-22T10:36:05.898601Z | ACTX | ||||||
| AP752025122210033781620 | 2330SBOND20251222031563 | 2025-12-22T10:31:27.000000Z | ISIN | HU0000525142 | 99,0544 | PERC | HUF | 317000000,00 | 314002448,00 | HUF | SINT | 2025-12-22T10:35:35.891960Z | ACTX | ||||||
| AP1092025122210033781617 | 2330BBOND20251222031562 | 2025-12-22T10:35:21.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 747884,00 | 1,00 | HUF | XOFF | 2025-12-22T10:35:27.387402Z | |||||||
| AP712025122210033781604 | 2330BDERV20251222031561 | 2025-12-22T10:33:22.556667Z | ISIN | EZLCBZVKHSC4 | 21,5 | BAPO | HUF | 1,00 | 15000000,00 | USD | XOFF | HU | 2025-12-22T10:35:05.893941Z | false | XFPH | ||||
| AP1092025122210033781600 | 2330SBOND20251222031560 | 2025-12-22T10:34:49.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 10430,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:34:55.958306Z | |||||||
| AP752025122210033781596 | 2330BBOND20251222031559 | 2025-12-22T10:30:40.680000Z | ISIN | HU0000525217 | 99,552 | PERC | HUF | 23740000,00 | 23633644,80 | HUF | SINT | 2025-12-22T10:34:55.894660Z | ACTX | ||||||
| AP892025122210033781565 | 2330BDERV20251222031558 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | USD | XOFF | 2025-12-22T10:34:15.879826Z | false | ||||||||
| AP892025122210033781556 | 2330BDERV20251222031556 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 35950,00 | 35950,00 | CHF | XOFF | 2025-12-22T10:34:10.994349Z | false | ||||||||
| AP892025122210033781558 | 2330BDERV20251222031557 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 30861,00 | 30861,00 | USD | XOFF | 2025-12-22T10:34:10.936341Z | false | ||||||||
| AP892025122210033781554 | 2330BDERV20251222031555 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-22T10:34:10.878429Z | false | ||||||||
| AP892025122210033781549 | 2330BDERV20251222031554 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 8000,00 | 8000,00 | RON | XOFF | 2025-12-22T10:34:06.007066Z | false | ||||||||
| AP892025122210033781545 | 2330BBOND20251222031552 | 2025-12-22T10:33:00.374000Z | ISIN | HU0000702725 | 3,403609 | HUF | 550000,00 | 550000,00 | HUF | XOFF | 2025-12-22T10:34:05.949593Z | ||||||||
| AP892025122210033781547 | 2330BDERV20251222031553 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 4000,00 | 4000,00 | PLN | XOFF | 2025-12-22T10:34:05.880586Z | false | ||||||||
| AP752025122210033781534 | 2330BBOND20251222031551 | 2025-12-22T10:29:20.812000Z | ISIN | US912797SF55 | 99,799 | PERC | USD | 262300,00 | 261772,78 | USD | SINT | 2025-12-22T10:33:35.884373Z | ACTX | ||||||
| AP752025122210033781523 | 2330SBOND20251222031550 | 2025-12-22T10:28:31.563000Z | ISIN | XS2571924070 | 112,304167 | PERC | USD | 6000,00 | 6738,25 | USD | SINT | 2025-12-22T10:32:45.879677Z | ACTX | ||||||
| AP752025122210033781516 | 2330SBOND20251222031549 | 2025-12-22T10:28:16.878000Z | ISIN | HU0000404157 | 101,1014 | PERC | HUF | 230000,00 | 232533,22 | HUF | SINT | 2025-12-22T10:32:25.890314Z | ACTX | ||||||
| AP752025122210033781505 | 2330BBOND20251222031548 | 2025-12-22T10:27:32.419000Z | ISIN | HU0000404157 | 102,0058 | PERC | HUF | 4800000,00 | 4896278,40 | HUF | SINT | 2025-12-22T10:31:45.894478Z | ACTX | ||||||
| AP1092025122210033781502 | 2330BBOND20251222031547 | 2025-12-22T10:31:15.000000Z | ISIN | HU0000365440 | 99,2017 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:31:30.882275Z | |||||||
| AP1092025122210033781489 | 2330SBOND20251222031546 | 2025-12-22T10:23:01.000000Z | ISIN | HU0000525183 | 97,4006 | PERC | HUF | 8430,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:30:25.942130Z | |||||||
| AP752025122210033781477 | 2330SBOND20251222031544 | 2025-12-22T10:25:50.167000Z | ISIN | HU0000406160 | 104,2873 | PERC | HUF | 2000000,00 | 2085746,00 | HUF | SINT | 2025-12-22T10:30:11.143321Z | ACTX | ||||||
| AP7262025122210033781479 | 2330BEMAL20251222031545 | 2025-12-22T10:27:43.000000Z | ISIN | EU000A2QMW50 | 85 | EUR | TOCD | 2500,00 | 2500,00 | 85,00 | EUR | EUAE | XOFF | 2025-12-22T10:30:11.020837Z | False | ||||
| AP712025122210033781470 | 2330BDERV20251222031543 | 2025-12-22T10:26:20.050000Z | ISIN | EZVLHY04F1L5 | 72 | BAPO | HUF | 1,00 | 15000000,00 | USD | XOFF | HU | 2025-12-22T10:30:06.043116Z | false | XFPH | ||||
| AP892025122210033781430 | 2330BDERV20251222031542 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | USD | XOFF | 2025-12-22T10:29:25.894308Z | false | ||||||||
| AP892025122210033781426 | 2330BDERV20251222031540 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-22T10:29:21.071982Z | false | ||||||||
| AP892025122210033781422 | 2330BDERV20251222031539 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | CZK | XOFF | 2025-12-22T10:29:20.987308Z | false | ||||||||
| AP892025122210033781428 | 2330BDERV20251222031541 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 5250,00 | 5250,00 | CAD | XOFF | 2025-12-22T10:29:20.909794Z | false | ||||||||
| AP892025122210033781420 | 2330BDERV20251222031538 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | USD | XOFF | 2025-12-22T10:29:16.030967Z | false | ||||||||
| AP892025122210033781418 | 2330BDERV20251222031537 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-12-22T10:29:15.923122Z | false | ||||||||
| AP892025122210033781411 | 2330BDERV20251222031535 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 13375,00 | 13375,00 | GBP | XOFF | 2025-12-22T10:29:10.993423Z | false | ||||||||
| AP892025122210033781413 | 2330BDERV20251222031536 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 5450,00 | 5450,00 | AUD | XOFF | 2025-12-22T10:29:10.942434Z | false | ||||||||
| AP892025122210033781406 | 2330BDERV20251222031534 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-22T10:29:10.889430Z | false | ||||||||
| AP892025122210033781402 | 2330BDERV20251222031532 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-22T10:29:06.016895Z | false | ||||||||
| AP892025122210033781404 | 2330BDERV20251222031533 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-22T10:29:05.968896Z | false | ||||||||
| AP892025122210033781400 | 2330BDERV20251222031531 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2025-12-22T10:29:05.913502Z | false | ||||||||
| AP952025122210033781394 | 2330BBOND20251222031529 | 2025-12-22T11:11:16.000000Z | ISIN | HU0000407119 | 99,1005 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-22T10:28:18.298413Z | |||||||
| AP952025122210033781396 | 2330BBOND20251222031530 | 2025-12-22T11:23:08.000000Z | ISIN | HU0000407408 | 99,1128 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-12-22T10:28:18.241293Z | |||||||
| AP752025122210033781385 | 2330SBOND20251222031528 | 2025-12-22T10:22:45.282000Z | ISIN | HU0000525167 | 97,901 | PERC | HUF | 140000000,00 | 137061400,00 | HUF | SINT | 2025-12-22T10:26:55.900251Z | ACTX | ||||||
| AP712025122210033781364 | 2330BDERV20251222031527 | 2025-12-22T10:20:26.913333Z | ISIN | EZ950ZRGQ4D2 | 155,74 | MONE | JPY | 1,00 | 73008,01 | USD | XOFF | HU | 2025-12-22T10:25:05.896317Z | false | XFPH | ||||
| AP1092025122210033781355 | 2330SBOND20251222031526 | 2025-12-22T10:24:40.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 4989,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:24:50.888347Z | |||||||
| AP752025122210033781349 | 2330BBOND20251222031524 | 2025-12-22T10:20:30.000000Z | ISIN | HU0000404157 | 101,4114 | PERC | HUF | 15000000,00 | 15211710,00 | HUF | SINT | 2025-12-22T10:24:46.113410Z | ACTX | ||||||
| AP752025122210033781353 | 2330BBOND20251222031525 | 2025-12-22T10:20:31.000000Z | ISIN | HU0000404157 | 101,4114 | PERC | HUF | 10000000,00 | 10141140,00 | HUF | SINT | 2025-12-22T10:24:45.963840Z | ACTX | ||||||
| AP752025122210033781341 | 2330SBOND20251222031523 | 2025-12-22T10:20:27.000000Z | ISIN | HU0000404157 | 101,4014 | PERC | HUF | 90000000,00 | 91261260,00 | HUF | SINT | 2025-12-22T10:24:35.973841Z | ACTX | ||||||
| AP752025122210033781339 | 2330BBOND20251222031522 | 2025-12-22T10:20:28.000000Z | ISIN | HU0000404157 | 101,4114 | PERC | HUF | 65000000,00 | 65917410,00 | HUF | SINT | 2025-12-22T10:24:35.903159Z | ACTX | ||||||
| AP1092025122210033781332 | 2330SBOND20251222031521 | 2025-12-22T10:23:01.000000Z | ISIN | HU0000525167 | 98,1162 | PERC | HUF | 4077,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:24:25.900926Z | |||||||
| AP1092025122210033781325 | 2330SBOND20251222031520 | 2025-12-22T10:24:01.000000Z | ISIN | HU0000525233 | 99,0718 | PERC | HUF | 1009,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:24:11.169880Z | |||||||
| AP892025122210033781321 | 2330BDERV20251222031519 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-22T10:24:05.970224Z | false | ||||||||
| AP892025122210033781319 | 2330BBOND20251222031518 | 2025-12-22T10:23:49.334000Z | ISIN | HU0000702725 | 3,403609 | HUF | 900000,00 | 900000,00 | HUF | XOFF | 2025-12-22T10:24:05.906162Z | ||||||||
| AP892025122210033781310 | 2330BBOND20251222031517 | 2025-12-22T10:20:57.201000Z | ISIN | HU0000702725 | 3,403609 | HUF | 19466195,00 | 19466195,00 | HUF | XOFF | 2025-12-22T10:22:05.883611Z | ||||||||
| AP752025122210033781289 | 2330BBOND20251222031516 | 2025-12-22T10:17:03.980000Z | ISIN | FR0129287225 | 99,841798 | PERC | EUR | 2000000,00 | 1996835,96 | EUR | SINT | 2025-12-22T10:21:16.427130Z | ACTX | ||||||
| AP892025122210033781281 | 2330BBOND20251222031514 | 2025-12-22T10:19:45.935000Z | ISIN | HU0000405758 | 101,5 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2025-12-22T10:21:05.955011Z | |||||||
| AP892025122210033781283 | 2330SOTHR20251222031515 | 2025-12-22T10:19:54.242000Z | ISIN | HU0000713482 | 1,792969 | HUF | 2785881,00 | 2785881,00 | HUF | XOFF | 2025-12-22T10:21:05.891554Z | ||||||||
| AP752025122210033781272 | 2330BBOND20251222031513 | 2025-12-22T10:16:31.999000Z | ISIN | XS3239211132 | 101,372058 | PERC | EUR | 600000,00 | 608232,35 | EUR | SINT | 2025-12-22T10:20:45.895727Z | ACTX | ||||||
| AP752025122210033781266 | 2330SBOND20251222031512 | 2025-12-22T10:16:19.223000Z | ISIN | XS2770920937 | 107,879658 | PERC | EUR | 108000,00 | 116510,03 | EUR | SINT | 2025-12-22T10:20:35.939790Z | ACTX | ||||||
| AP752025122210033781264 | 2330SBOND20251222031511 | 2025-12-22T10:16:27.222000Z | ISIN | HU0000404926 | 100,2917 | PERC | HUF | 1000000,00 | 1002917,00 | HUF | SINT | 2025-12-22T10:20:35.884160Z | ACTX | ||||||
| AP1092025122210033781261 | 2330SBOND20251222031510 | 2025-12-22T10:13:01.000000Z | ISIN | HU0000525183 | 97,3765 | PERC | HUF | 9152,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:20:25.880999Z | |||||||
| AP1202025122210033781233 | 2330BDERV20251222031509 | 2025-12-22T10:16:35.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 487991,17 | 487991,17 | EUR | XOFF | 2025-12-22T10:19:50.903650Z | false | |||||
| AP752025122210033781225 | 2330BBOND20251222031508 | 2025-12-22T10:15:31.492000Z | ISIN | FR0129287225 | 99,841557 | PERC | EUR | 2000000,00 | 1996831,14 | EUR | SINT | 2025-12-22T10:19:45.888888Z | ACTX | ||||||
| AP752025122210033781216 | 2330SBOND20251222031507 | 2025-12-22T10:15:21.425000Z | ISIN | XS2207857421 | 101,105385 | PERC | EUR | 400000,00 | 404421,54 | EUR | SINT | 2025-12-22T10:19:35.914746Z | ACTX | ||||||
| AP1202025122210033781207 | 2330BDERV20251222031506 | 2025-12-22T10:16:03.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 488156,89 | 488156,89 | EUR | XOFF | 2025-12-22T10:19:26.188066Z | false | |||||
| AP892025122210033781195 | 2330BDERV20251222031505 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-22T10:19:10.962778Z | false | ||||||||
| AP892025122210033781190 | 2330SDERV20251222031504 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | EUR | XOFF | 2025-12-22T10:19:10.890788Z | false | ||||||||
| AP1202025122210033781184 | 2330BDERV20251222031503 | 2025-12-22T10:15:31.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 488779,33 | 488779,33 | EUR | XOFF | 2025-12-22T10:19:06.011258Z | false | |||||
| AP892025122210033781188 | 2330BDERV20251222031398 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 32700,00 | 32700,00 | EUR | XOFF | 2025-12-22T10:19:05.951240Z | false | AMND | |||||||
| AP892025122210033781186 | 2330SDERV20251222031397 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -20300,00 | -20300,00 | EUR | XOFF | 2025-12-22T10:19:05.889233Z | false | AMND | |||||||
| AP1202025122210033781175 | 2330BDERV20251222031502 | 2025-12-22T08:50:16.000000Z | OTHR | 1,17 | MONE | EUR | EUR | 1,00 | 489403,35 | 489403,35 | EUR | XOFF | 2025-12-22T10:18:25.879781Z | false | |||||
| AP892025122210033781170 | 2330BBOND20251222031501 | 2025-12-22T10:17:20.715000Z | ISIN | HU0000702725 | 3,403609 | HUF | 236525,00 | 236525,00 | HUF | XOFF | 2025-12-22T10:18:05.875841Z | ||||||||
| AP952025122210033781167 | 2330SBOND20251222031500 | 2025-12-22T11:16:34.000000Z | ISIN | HU0000626924 | 99,741 | PERC | HUF | 5000000,00 | 5,00 | HUF | XOFF | 2025-12-22T10:17:15.889664Z | |||||||
| AP752025122210033781154 | 2330SBOND20251222031499 | 2025-12-22T10:11:57.239000Z | ISIN | XS3021378388 | 108,762192 | PERC | EUR | 91000,00 | 98973,59 | EUR | SINT | 2025-12-22T10:16:05.929004Z | ACTX | ||||||
| AP1092025122210033781151 | 2330SBOND20251222031498 | 2025-12-22T10:15:33.000000Z | ISIN | HU0000525167 | 98,2361 | PERC | HUF | 3563,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:15:55.890116Z | |||||||
| AP1092025122210033781144 | 2330SBOND20251222031497 | 2025-12-22T10:13:01.000000Z | ISIN | HU0000525167 | 98,1816 | PERC | HUF | 12730,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:15:15.892910Z | |||||||
| AP892025122210033781132 | 2330BBOND20251222031496 | 2025-12-22T10:14:39.715000Z | ISIN | HU0000702725 | 3,403609 | HUF | 295000,00 | 295000,00 | HUF | XOFF | 2025-12-22T10:15:05.961843Z | ||||||||
| AP712025122210033781130 | 2330BDERV20251222031495 | 2025-12-22T10:11:26.750000Z | ISIN | EZHWD59436W0 | -0,369 | BAPO | GBP | 1,00 | 400000,00 | GBP | XOFF | DE | 2025-12-22T10:15:05.894848Z | false | XFPH | ||||
| AP892025122210033781097 | 2330SDERV20251222031494 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -204482,72 | -204482,72 | USD | XOFF | 2025-12-22T10:14:20.878138Z | false | ||||||||
| AP892025122210033781091 | 2330BDERV20251222031493 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-22T10:14:16.075533Z | false | ||||||||
| AP892025122210033781087 | 2330SDERV20251222031491 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -175225,20 | -175225,20 | EUR | XOFF | 2025-12-22T10:14:16.021504Z | false | ||||||||
| AP892025122210033781083 | 2330BDERV20251222031490 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 600000,00 | 600000,00 | EUR | XOFF | 2025-12-22T10:14:15.939496Z | false | ||||||||
| AP892025122210033781089 | 2330SDERV20251222031492 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | USD | XOFF | 2025-12-22T10:14:15.886494Z | false | ||||||||
| AP892025122210033781079 | 2330SDERV20251222031397 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -20300,00 | -20300,00 | EUR | XOFF | 2025-12-22T10:14:10.996410Z | false | CANC | |||||||
| AP892025122210033781081 | 2330BDERV20251222031398 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 32700,00 | 32700,00 | EUR | XOFF | 2025-12-22T10:14:10.928407Z | false | CANC | |||||||
| AP952025122210033781074 | 2330BBOND20251222031489 | 2025-12-22T10:09:35.000000Z | ISIN | HU0000406160 | 104,1663 | PERC | HUF | 12000000,00 | 1200,00 | HUF | XOFF | 2025-12-22T10:12:16.778706Z | |||||||
| AP752025122210033781065 | 2330BBOND20251222031488 | 2025-12-22T10:07:34.915000Z | ISIN | FR0129287241 | 99,7245 | PERC | EUR | 205935,00 | 205367,65 | EUR | SINT | 2025-12-22T10:11:45.897962Z | ACTX | ||||||
| AP752025122210033781056 | 2330BBOND20251222031487 | 2025-12-22T10:06:39.305000Z | ISIN | FR0129287241 | 99,7245 | PERC | EUR | 69677,00 | 69485,04 | EUR | SINT | 2025-12-22T10:10:55.885317Z | ACTX | ||||||
| AP752025122210033781047 | 2330SBOND20251222031486 | 2025-12-22T10:06:24.511000Z | ISIN | HU0000525142 | 98,9794 | PERC | HUF | 1010000,00 | 999691,94 | HUF | SINT | 2025-12-22T10:10:35.894797Z | ACTX | ||||||
| AP712025122210033781038 | 2330BDERV20251222031485 | 2025-12-22T09:51:01.580000Z | OTHR | 416,54 | MONE | HUF | 1,00 | 71399,10 | CHF | XOFF | HU | 2025-12-22T10:10:06.825841Z | false | XFPH | |||||
| AP752025122210033781033 | 2330BBOND20251222031484 | 2025-12-22T10:05:47.483000Z | ISIN | FR0129287241 | 99,7245 | PERC | EUR | 93675,00 | 93416,93 | EUR | SINT | 2025-12-22T10:09:55.909679Z | ACTX | ||||||
| AP1092025122210033781016 | 2330SBOND20251222031483 | 2025-12-22T10:09:00.000000Z | ISIN | HU0000525225 | 95,7682 | PERC | HUF | 10650,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:09:20.928825Z | |||||||
| AP892025122210033781003 | 2330BDERV20251222031482 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-22T10:09:11.300959Z | false | ||||||||
| AP752025122210033781001 | 2330BBOND20251222031481 | 2025-12-22T10:04:57.211000Z | ISIN | FR0129287241 | 99,7245 | PERC | EUR | 116904,00 | 116581,93 | EUR | SINT | 2025-12-22T10:09:05.981741Z | ACTX | ||||||
| AP892025122210033780999 | 2330BDERV20251222031480 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-12-22T10:09:05.900297Z | false | ||||||||
| AP752025122210033780992 | 2330SBOND20251222031479 | 2025-12-22T10:04:38.278000Z | ISIN | XS3021378388 | 108,787681 | PERC | EUR | 91000,00 | 98996,79 | EUR | SINT | 2025-12-22T10:08:46.366129Z | ACTX | ||||||
| AP1092025122210033780989 | 2330SBOND20251222031478 | 2025-12-22T09:43:01.000000Z | ISIN | HU0000525183 | 97,3765 | PERC | HUF | 10356,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:08:10.895680Z | |||||||
| AP892025122210033780969 | 2330BBOND20251222031477 | 2025-12-22T10:05:12.046000Z | ISIN | HU0000702725 | 3,403609 | HUF | 1783313,00 | 1783313,00 | HUF | XOFF | 2025-12-22T10:06:05.934010Z | ||||||||
| AP892025122210033780965 | 2330BBOND20251222031476 | 2025-12-22T09:42:52.632000Z | ISIN | HU0000626924 | 99,694 | PERC | HUF | 2000,00 | 2000000000,00 | HUF | XOFF | 2025-12-22T10:06:05.880009Z | |||||||
| AP752025122210033780956 | 2330BBOND20251222031475 | 2025-12-22T10:01:19.996000Z | ISIN | FR0129287241 | 99,686144 | PERC | EUR | 486000,00 | 484474,66 | EUR | SINT | 2025-12-22T10:05:35.893211Z | ACTX | ||||||
| AP892025122210033780943 | 2330BOTHR20251222031474 | 2025-12-22T10:01:49.001000Z | ISIN | HU0000713482 | 1,792969 | HUF | 600,00 | 600,00 | HUF | XOFF | 2025-12-22T10:02:05.890896Z | ||||||||
| AP892025122210033780930 | 2330BBOND20251222031473 | 2025-12-22T09:59:00.480000Z | ISIN | HU0000702725 | 3,403609 | HUF | 1636919,00 | 1636919,00 | HUF | XOFF | 2025-12-22T10:01:05.898261Z | ||||||||
| AP1092025122210033780923 | 2330SBOND20251222031472 | 2025-12-22T10:00:25.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 8955,00 | 10000,00 | HUF | XOFF | 2025-12-22T10:00:35.882671Z | |||||||
| AP892025122210033780908 | 2330SBOND20251222031470 | 2025-12-22T09:58:14.714000Z | ISIN | HU0000702725 | 3,403609 | HUF | 252294,00 | 252294,00 | HUF | XOFF | 2025-12-22T10:00:05.987334Z | ||||||||
| AP892025122210033780910 | 2330BOTHR20251222031471 | 2025-12-22T09:59:05.635000Z | ISIN | HU0000713482 | 1,792969 | HUF | 2235000,00 | 2235000,00 | HUF | XOFF | 2025-12-22T10:00:05.913908Z | ||||||||
| AP892025122210033780874 | 2330BDERV20251222031469 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | USD | XOFF | 2025-12-22T09:59:10.942307Z | false | ||||||||
| AP892025122210033780869 | 2330BDERV20251222031468 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-12-22T09:59:10.879290Z | false | ||||||||
| AP892025122210033780867 | 2330BDERV20251222031467 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-22T09:59:06.015240Z | false | ||||||||
| AP892025122210033780863 | 2330SDERV20251222031465 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -90000,00 | -90000,00 | EUR | XOFF | 2025-12-22T09:59:05.956219Z | false | ||||||||
| AP892025122210033780865 | 2330BDERV20251222031466 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-12-22T09:59:05.886873Z | false | ||||||||
| AP952025122210033780849 | 2330BBOND20251222031463 | 2025-12-22T10:30:08.000000Z | ISIN | HU0000406061 | 102,01 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-22T09:58:15.932513Z | |||||||
| AP952025122210033780851 | 2330BBOND20251222031464 | 2025-12-22T10:42:57.000000Z | ISIN | HU0000405352 | 98,03 | PERC | HUF | 3061000,00 | 3061000,00 | HUF | XOFF | 2025-12-22T09:58:15.879779Z | |||||||
| AP892025122210033780844 | 2330SBOND20251222031462 | 2025-12-22T09:39:50.197000Z | ISIN | HU0000626924 | 99,694 | PERC | HUF | 2000,00 | 2000000000,00 | HUF | XOFF | 2025-12-22T09:58:05.903917Z | |||||||
| AP752025122210033780829 | 2330BBOND20251222031461 | 2025-12-22T09:53:18.768000Z | ISIN | XS3239211132 | 101,372058 | PERC | EUR | 100000,00 | 101372,06 | EUR | SINT | 2025-12-22T09:57:25.886678Z | ACTX | ||||||
| AP752025122210033780817 | 2330BOTHR20251222031459 | 2025-12-22T09:56:48.090000Z | ISIN | LU0210536867 | 133,7 | USD | 37,40 | 4999,98 | USD | XOFF | 2025-12-22T09:57:05.941355Z | ACTX | |||||||
| AP892025122210033780819 | 2330BOTHR20251222031460 | 2025-12-22T09:56:34.100000Z | ISIN | HU0000407077 | 101,1699 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-12-22T09:57:05.883745Z | ||||||||
| AP1092025122210033780812 | 2330BBOND20251222031458 | 2025-12-22T09:56:39.000000Z | ISIN | HU0000525233 | 98,5173 | PERC | HUF | 8650,00 | 10000,00 | HUF | XOFF | 2025-12-22T09:56:50.895246Z | |||||||
| AP892025122210033780797 | 2330SOTHR20251222031457 | 2025-12-22T09:52:08.041000Z | ISIN | HU0000713482 | 1,792969 | HUF | 2230936,00 | 2230936,00 | HUF | XOFF | 2025-12-22T09:54:05.894193Z | ||||||||
| AP892025122210033780774 | 2330BDERV20251222031456 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 9442871,00 | 9442871,00 | JPY | XOFF | 2025-12-22T09:53:10.888857Z | false | ||||||||
| AP892025122210033780770 | 2330SDERV20251222031454 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-12-22T09:53:05.954639Z | false | ||||||||
| AP892025122210033780772 | 2330SDERV20251222031455 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -950979,86 | -950979,86 | EUR | XOFF | 2025-12-22T09:53:05.891043Z | false | ||||||||
| AP1092025122210033780753 | 2330SBOND20251222031453 | 2025-12-22T09:48:26.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 4128,00 | 10000,00 | HUF | XOFF | 2025-12-22T09:48:35.882835Z | |||||||
| AP1092025122210033780742 | 2330SBOND20251222031452 | 2025-12-22T09:48:14.000000Z | ISIN | US912797SB42 | 99,236333 | PERC | USD | 25000,00 | 100,00 | USD | XOFF | 2025-12-22T09:48:20.877590Z | |||||||
| AP952025122210033780732 | 2330SBOND20251222031450 | 2025-12-22T10:47:30.000000Z | ISIN | HU0000406293 | 101,4348 | PERC | HUF | 107029,00 | 107029,00 | HUF | XOFF | 2025-12-22T09:48:15.936934Z | |||||||
| AP752025122210033780734 | 2330BBOND20251222031451 | 2025-12-22T09:44:09.329000Z | ISIN | XS2364200514 | 67,992808 | PERC | EUR | 2000,00 | 1359,86 | EUR | SINT | 2025-12-22T09:48:15.883498Z | ACTX | ||||||
| AP892025122210033780724 | 2330BDERV20251222031448 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-22T09:48:05.929464Z | false | ||||||||
| AP892025122210033780726 | 2330SBOND20251222031449 | 2025-12-22T09:47:14.421000Z | ISIN | HU0000702725 | 3,403609 | HUF | 26827021,00 | 26827021,00 | HUF | XOFF | 2025-12-22T09:48:05.879389Z | ||||||||
| AP1092025122210033780715 | 2330BSHRS20251222031447 | 2025-12-19T08:47:01.000000Z | ISIN | LU2155808491 | 114,77 | EUR | 1,75 | XOFF | 2025-12-22T09:47:35.886996Z | ||||||||||
| AP752025122210033780710 | 2330SBOND20251222031446 | 2025-12-22T09:43:17.678000Z | ISIN | XS2364200514 | 67,992808 | PERC | EUR | 2000,00 | 1359,86 | EUR | SINT | 2025-12-22T09:47:25.905257Z | ACTX | ||||||
| AP1092025122210033780707 | 2330SBOND20251222031445 | 2025-12-22T09:46:00.000000Z | ISIN | HU0000525167 | 98,1816 | PERC | HUF | 7850,00 | 10000,00 | HUF | XOFF | 2025-12-22T09:46:50.878316Z | |||||||
| AP892025122210033780696 | 2330SBOND20251222031444 | 2025-12-22T09:44:24.345000Z | ISIN | HU0000702725 | 3,403609 | HUF | 9062484,00 | 9062484,00 | HUF | XOFF | 2025-12-22T09:46:05.882737Z | ||||||||
| AP752025122210033780687 | 2330SBOND20251222031443 | 2025-12-22T09:41:31.016000Z | ISIN | HU0000404165 | 64,0924 | PERC | HUF | 100000000,00 | 64092400,00 | HUF | SINT | 2025-12-22T09:45:45.886107Z | ACTX | ||||||
| AP752025122210033780680 | 2330BBOND20251222031442 | 2025-12-22T09:41:27.974000Z | ISIN | FR0129287241 | 99,7245 | PERC | EUR | 36594,00 | 36493,18 | EUR | SINT | 2025-12-22T09:45:35.893532Z | ACTX | ||||||
| AP952025122210033780669 | 2330SBOND20251222031441 | 2025-12-22T10:44:09.000000Z | ISIN | HU0000406293 | 101,4348 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-22T09:44:45.883853Z | |||||||
| AP752025122210033780660 | 2330BBOND20251222031440 | 2025-12-22T09:40:15.340000Z | ISIN | FR0129287241 | 99,7245 | PERC | EUR | 101467,00 | 101187,46 | EUR | SINT | 2025-12-22T09:44:25.895856Z | ACTX | ||||||
| AP1092025122210033780657 | 2330SBOND20251222031439 | 2025-12-22T09:43:01.000000Z | ISIN | HU0000525167 | 98,1816 | PERC | HUF | 4870,00 | 10000,00 | HUF | XOFF | 2025-12-22T09:44:05.880546Z | |||||||
| AP752025122210033780636 | 2330SBOND20251222031438 | 2025-12-22T09:39:04.389000Z | ISIN | XS2770920937 | 107,923111 | PERC | EUR | 108000,00 | 116556,96 | EUR | SINT | 2025-12-22T09:43:15.884506Z | ACTX | ||||||
| AP892025122210033780630 | 2330SDERV20251222031437 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -1502646,17 | -1502646,17 | USD | XOFF | 2025-12-22T09:43:05.931698Z | false | ||||||||
| AP892025122210033780628 | 2330BDERV20251222031436 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-12-22T09:43:05.882693Z | false | ||||||||
| AP892025122210033780619 | 2330BBOND20251222031435 | 2025-12-22T09:40:06.943000Z | ISIN | HU0000702725 | 3,403609 | HUF | 1226263,00 | 1226263,00 | HUF | XOFF | 2025-12-22T09:42:05.903689Z | ||||||||
| AP752025122210033780610 | 2330SBOND20251222031434 | 2025-12-22T09:37:15.131000Z | ISIN | XS2178857954 | 100,6049 | PERC | EUR | 10000,00 | 10060,49 | EUR | SINT | 2025-12-22T09:41:25.892260Z | ACTX | ||||||
| AP1202025122210033780607 | 2330SDERV20251222031433 | 2025-12-22T09:32:08.000000Z | OTHR | 388,4 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-22T09:41:15.891772Z | false | |||||
| AP11812025122210033780589 | 2330SBOND20251222031432 | 2025-12-22T07:30:20.000000Z | ISIN | US912797SZ10 | 99,204333 | PERC | USD | 5000000,00 | 5000000,00 | USD | XOFF | 2025-12-22T09:40:10.898847Z | ILQD | ||||||
| AP892025122210033780585 | 2330SBOND20251222031431 | 2025-12-22T09:39:08.241000Z | ISIN | HU0000702725 | 3,403609 | HUF | 387436,00 | 387436,00 | HUF | XOFF | 2025-12-22T09:40:06.916087Z | ||||||||
| AP892025122210033780576 | 2330SOTHR20251222031430 | 2025-12-22T09:36:19.397000Z | ISIN | HU0000713482 | 1,792969 | HUF | 1489150,00 | 1489150,00 | HUF | XOFF | 2025-12-22T09:39:05.964718Z | ||||||||
| AP892025122210033780558 | 2330SBOND20251222031428 | 2025-12-22T09:37:24.744000Z | ISIN | HU0000702725 | 3,403609 | HUF | 945569,00 | 945569,00 | HUF | XOFF | 2025-12-22T09:38:05.949575Z | ||||||||
| AP892025122210033780560 | 2330SBOND20251222031429 | 2025-12-22T09:36:57.414000Z | ISIN | HU0000702725 | 3,403609 | HUF | 66040260,00 | 66040260,00 | HUF | XOFF | 2025-12-22T09:38:05.898138Z | ||||||||
| AP892025122210033780538 | 2330BBOND20251222031427 | 2025-12-22T09:35:27.257000Z | ISIN | HU0000702725 | 3,403609 | HUF | 413148,00 | 413148,00 | HUF | XOFF | 2025-12-22T09:36:05.933208Z | ||||||||
| AP892025122210033780536 | 2330BBOND20251222031426 | 2025-12-22T09:35:16.527000Z | ISIN | HU0000702725 | 3,403609 | HUF | 1350933,00 | 1350933,00 | HUF | XOFF | 2025-12-22T09:36:05.883205Z | ||||||||
| AP752025122210033780514 | 2330BBOND20251222031424 | 2025-12-22T09:31:05.868000Z | ISIN | FR0129287241 | 99,686 | PERC | EUR | 500,00 | 498,43 | EUR | SINT | 2025-12-22T09:35:15.973444Z | ACTX | ||||||
| AP1092025122210033780520 | 2330BBOND20251222031425 | 2025-12-22T09:35:06.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 415000,00 | 1,00 | HUF | XOFF | 2025-12-22T09:35:15.900443Z | |||||||
| AP892025122210033780502 | 2330SBOND20251222031423 | 2025-12-22T09:33:38.090000Z | ISIN | HU0000702725 | 3,403609 | HUF | 343912,00 | 343912,00 | HUF | XOFF | 2025-12-22T09:35:06.008247Z | ||||||||
| AP712025122210033780498 | 2330BDERV20251222031422 | 2025-12-22T09:17:36.850000Z | OTHR | 418,05 | MONE | HUF | 1,00 | 1500000,00 | CHF | XOFF | HU | 2025-12-22T09:35:05.931207Z | false | TPAC | |||||
| AP752025122210033780483 | 2330BBOND20251222031421 | 2025-12-22T09:30:33.103000Z | ISIN | FR0129287241 | 99,686297 | PERC | EUR | 138000,00 | 137567,09 | EUR | SINT | 2025-12-22T09:34:45.890333Z | ACTX | ||||||
| AP752025122210033780464 | 2330SBOND20251222031420 | 2025-12-22T09:30:00.370000Z | ISIN | XS2207857421 | 101,148353 | PERC | EUR | 400000,00 | 404593,41 | EUR | SINT | 2025-12-22T09:34:15.885263Z | ACTX | ||||||
| AP892025122210033780455 | 2330SBOND20251222031418 | 2025-12-22T09:33:32.367000Z | ISIN | HU0000702725 | 3,403609 | HUF | 18051004,00 | 18051004,00 | HUF | XOFF | 2025-12-22T09:34:06.346097Z | ||||||||
| AP892025122210033780453 | 2330BBOND20251222031417 | 2025-12-22T09:32:58.699000Z | ISIN | HU0000362637 | 99,0658 | PERC | HUF | 253,00 | 2530000,00 | HUF | XOFF | 2025-12-22T09:34:05.982032Z | |||||||
| AP892025122210033780457 | 2330SBOND20251222031419 | 2025-12-22T09:33:26.675000Z | ISIN | HU0000702725 | 3,403609 | HUF | 2346925,00 | 2346925,00 | HUF | XOFF | 2025-12-22T09:34:05.915232Z | ||||||||
| AP892025122210033780435 | 2330BDERV20251222031415 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 70000,00 | 70000,00 | EUR | XOFF | 2025-12-22T09:33:05.948905Z | false | ||||||||
| AP892025122210033780437 | 2330BDERV20251222031416 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | USD | XOFF | 2025-12-22T09:33:05.887428Z | false | ||||||||
| AP892025122210033780417 | 2330SBOND20251222031413 | 2025-12-22T09:31:15.356000Z | ISIN | HU0000702725 | 3,403609 | HUF | 916932,00 | 916932,00 | HUF | XOFF | 2025-12-22T09:32:05.922006Z | ||||||||
| AP892025122210033780419 | 2330BBOND20251222031414 | 2025-12-22T09:31:45.384000Z | ISIN | HU0000405758 | 101,5 | PERC | HUF | 250,00 | 250000,00 | HUF | XOFF | 2025-12-22T09:32:05.873997Z | |||||||
| AP892025122210033780406 | 2330SBOND20251222031412 | 2025-12-22T09:30:24.549000Z | ISIN | HU0000702725 | 3,403609 | HUF | 527794,00 | 527794,00 | HUF | XOFF | 2025-12-22T09:31:05.885223Z | ||||||||
| AP1092025122210033780403 | 2330SBOND20251222031411 | 2025-12-22T09:30:29.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 2065,00 | 10000,00 | HUF | XOFF | 2025-12-22T09:30:40.880995Z | |||||||
| AP712025122210033780396 | 2330BDERV20251222031410 | 2025-12-22T09:27:25.566667Z | ISIN | EZ3XMZBYYT93 | 415,51 | MONE | HUF | 1,00 | 608228,92 | CHF | XOFF | HU | 2025-12-22T09:30:05.905159Z | false | XFPH | ||||
| AP892025122210033780380 | 2330SBOND20251222031409 | 2025-12-22T09:28:32.240000Z | ISIN | HU0000702725 | 3,403609 | HUF | 404844,00 | 404844,00 | HUF | XOFF | 2025-12-22T09:29:05.951943Z | ||||||||
| AP892025122210033780378 | 2330SBOND20251222031408 | 2025-12-22T09:28:05.968000Z | ISIN | HU0000702725 | 3,403609 | HUF | 927498,00 | 927498,00 | HUF | XOFF | 2025-12-22T09:29:05.900941Z | ||||||||
| AP892025122210033780362 | 2330BBOND20251222031407 | 2025-12-22T09:27:41.989000Z | ISIN | HU0000702725 | 3,403609 | HUF | 45000,00 | 45000,00 | HUF | XOFF | 2025-12-22T09:28:11.172849Z | ||||||||
| AP892025122210033780360 | 2330BDERV20251222031406 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 19180,00 | 19180,00 | EUR | XOFF | 2025-12-22T09:28:05.987446Z | false | ||||||||
| AP892025122210033780358 | 2330BDERV20251222031405 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-22T09:28:05.935439Z | false | ||||||||
| AP892025122210033780356 | 2330BBOND20251222031404 | 2025-12-22T09:27:51.523000Z | ISIN | HU0000405758 | 101,5 | PERC | HUF | 100,00 | 100000,00 | HUF | XOFF | 2025-12-22T09:28:05.875437Z | |||||||
| AP1092025122210033780353 | 2330SBOND20251222031131 | 2025-12-22T07:12:16.000000Z | ISIN | US912797SE80 | 99,851823 | PERC | USD | 500000,00 | 100,00 | USD | XOFF | 2025-12-22T09:28:00.886126Z | AMND | ||||||
| AP1092025122210033780350 | 2330BBOND20251222031403 | 2025-12-22T09:26:52.000000Z | ISIN | HU0000525142 | 98,9636 | PERC | HUF | 505,00 | 10000,00 | HUF | XOFF | 2025-12-22T09:27:00.880657Z | |||||||
| AP1092025122210033780347 | 2330SBOND20251222031402 | 2025-12-22T09:25:34.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 7635,00 | 10000,00 | HUF | XOFF | 2025-12-22T09:25:40.884220Z | |||||||
| AP7262025122210033780338 | 2330SEMAL20251222031401 | 2025-12-22T09:22:38.000000Z | ISIN | EU000A2QMW50 | 86,94 | EUR | TOCD | 1500,00 | 1500,00 | 86,94 | EUR | EUAE | XOFF | 2025-12-22T09:25:05.986744Z | False | ||||
| AP892025122210033780321 | 2330SBOND20251222031400 | 2025-12-22T09:23:14.272000Z | ISIN | HU0000702725 | 3,403609 | HUF | 6556724,00 | 6556724,00 | HUF | XOFF | 2025-12-22T09:24:05.915678Z | ||||||||
| AP752025122210033780305 | 2330SBOND20251222031399 | 2025-12-22T09:19:27.793000Z | ISIN | XS2988670878 | 107,799722 | PERC | USD | 2125000,00 | 2290744,10 | USD | SINT | 2025-12-22T09:23:35.887138Z | ACTX | ||||||
| AP892025122210033780291 | 2330SDERV20251222031397 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -20300,00 | -20300,00 | EUR | XOFF | 2025-12-22T09:23:05.953606Z | false | ||||||||
| AP892025122210033780293 | 2330BDERV20251222031398 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 32700,00 | 32700,00 | EUR | XOFF | 2025-12-22T09:23:05.881468Z | false | ||||||||
| AP952025122210033780282 | 2330BBOND20251222031396 | 2025-12-22T10:21:27.000000Z | ISIN | HU0000405758 | 101,5 | PERC | HUF | 100000,00 | 100,00 | HUF | XOFF | 2025-12-22T09:22:15.886389Z | |||||||
| AP892025122210033780279 | 2330SBOND20251222031395 | 2025-12-22T09:21:52.602000Z | ISIN | HU0000702725 | 3,403609 | HUF | 5876115,00 | 5876115,00 | HUF | XOFF | 2025-12-22T09:22:05.888890Z | ||||||||
| AP952025122210033780274 | 2330BBOND20251222031394 | 2025-12-22T10:20:59.000000Z | ISIN | HU0000406756 | 100,8077 | PERC | HUF | 1300000,00 | 1300000,00 | HUF | XOFF | 2025-12-22T09:21:45.882972Z | |||||||
| AP892025122210033780267 | 2330BBOND20251222031393 | 2025-12-22T09:20:09.165000Z | ISIN | HU0000362637 | 99,0658 | PERC | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-22T09:21:05.880177Z | |||||||
| AP1092025122210033780264 | 2330SBOND20251222031392 | 2025-12-22T09:20:44.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 12618,00 | 10000,00 | HUF | XOFF | 2025-12-22T09:20:50.892140Z | |||||||
| AP712025122210033780252 | 2330BDERV20251222031391 | 2025-12-22T09:18:26.960000Z | ISIN | EZVHTD8N8GG8 | 386,89 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-12-22T09:20:10.980156Z | false | TPAC | ||||
| AP712025122210033780246 | 2330BDERV20251222031390 | 2025-12-22T09:17:26.280000Z | ISIN | EZVHTD8N8GG8 | 386,84 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | HU | 2025-12-22T09:20:10.899498Z | false | TPAC | ||||
| AP712025122210033780239 | 2330BDERV20251222031389 | 2025-12-22T09:16:15.966667Z | ISIN | EZVHTD8N8GG8 | 386,79 | MONE | HUF | 1,00 | 1350000,00 | EUR | XOFF | HU | 2025-12-22T09:20:05.885158Z | false | TPAC | ||||
| AP892025122210033780210 | 2330SBOND20251222031386 | 2025-12-19T10:18:18.145000Z | ISIN | HU0000407507 | 100,7504 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2025-12-22T09:19:26.000802Z | |||||||
| AP892025122210033780212 | 2330SBOND20251222031387 | 2025-12-19T11:49:36.366000Z | ISIN | HU0000407507 | 100,7504 | PERC | HUF | 3790000,00 | 3790000,00 | HUF | XOFF | 2025-12-22T09:19:25.943652Z | |||||||
| AP892025122210033780214 | 2330SBOND20251222031388 | 2025-12-19T09:08:37.299000Z | ISIN | HU0000407507 | 100,7504 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | 2025-12-22T09:19:25.882199Z | |||||||
| AP892025122210033780204 | 2330SOTHR20251222031385 | 2025-12-19T11:53:15.767000Z | ISIN | HU0000407457 | 101,4425 | HUF | 992000,00 | 992000,00 | HUF | XOFF | 2025-12-22T09:19:21.095603Z | ||||||||
| AP892025122210033780200 | 2330SBOND20251222031383 | 2025-12-19T13:38:47.570000Z | ISIN | HU0000407507 | 100,7504 | PERC | HUF | 12000000,00 | 12000000,00 | HUF | XOFF | 2025-12-22T09:19:21.017599Z | |||||||
| AP892025122210033780196 | 2330SBOND20251222031382 | 2025-12-19T11:47:25.370000Z | ISIN | HU0000407507 | 100,7504 | PERC | HUF | 8080000,00 | 8080000,00 | HUF | XOFF | 2025-12-22T09:19:20.961590Z | |||||||
| AP892025122210033780202 | 2330SOTHR20251222031384 | 2025-12-19T12:17:46.830000Z | ISIN | HU0000407457 | 101,4425 | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-12-22T09:19:20.891582Z | ||||||||
| AP892025122210033780194 | 2330SBOND20251222031381 | 2025-12-19T13:33:35.811000Z | ISIN | HU0000407507 | 100,7504 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | 2025-12-22T09:19:15.939635Z | |||||||
| AP892025122210033780192 | 2330SOTHR20251222031380 | 2025-12-19T07:44:34.139000Z | ISIN | HU0000407457 | 101,4425 | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | 2025-12-22T09:19:15.888638Z | ||||||||
| AP892025122210033780187 | 2330SBOND20251222031379 | 2025-12-19T11:04:22.055000Z | ISIN | HU0000407507 | 100,7504 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-12-22T09:19:11.000906Z | |||||||
| AP892025122210033780183 | 2330SBOND20251222031377 | 2025-12-19T13:34:03.054000Z | ISIN | HU0000407507 | 100,7504 | PERC | HUF | 40000000,00 | 40000000,00 | HUF | XOFF | 2025-12-22T09:19:10.934900Z | |||||||
| AP892025122210033780185 | 2330SBOND20251222031378 | 2025-12-19T08:46:38.885000Z | ISIN | HU0000407507 | 100,7504 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-12-22T09:19:10.873917Z | |||||||
| AP892025122210033780174 | 2330SOTHR20251222031374 | 2025-12-19T09:20:21.061000Z | ISIN | HU0000407457 | 101,4425 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-22T09:19:06.039482Z | ||||||||
| AP892025122210033780176 | 2330SBOND20251222031375 | 2025-12-19T11:45:20.435000Z | ISIN | HU0000407507 | 100,7504 | PERC | HUF | 40450770,00 | 40450770,00 | HUF | XOFF | 2025-12-22T09:19:05.959643Z | |||||||
| AP892025122210033780178 | 2330SBOND20251222031376 | 2025-12-19T13:38:20.376000Z | ISIN | HU0000407481 | 101,5413 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | 2025-12-22T09:19:05.894959Z | |||||||
| AP752025122210033780161 | 2330SBOND20251222031373 | 2025-12-22T09:12:57.536000Z | ISIN | HU0000525142 | 99,034797 | PERC | HUF | 6400000,00 | 6338227,00 | HUF | SINT | 2025-12-22T09:17:05.903184Z | ACTX | ||||||
| AP1202025122210033780158 | 2330SDERV20251222031372 | 2025-12-22T09:10:13.000000Z | OTHR | 0,87 | MONE | EUR | EUR | 1,00 | 8687789,43 | 8687789,43 | EUR | XOFF | 2025-12-22T09:16:15.891693Z | false | |||||
| AP1092025122210033780149 | 2330BBOND20251222031371 | 2025-12-22T09:13:45.000000Z | ISIN | HU0000365341 | 99,2832 | PERC | HUF | 600,00 | 10000,00 | HUF | XOFF | 2025-12-22T09:13:55.910704Z | |||||||
| AP892025122210033780146 | 2330BDERV20251219030523 | 2025-12-18T23:00:00.000000Z | OTHR | 17370,88 | MONE | EUR | 1200000,00 | 1200000,00 | EUR | XOFF | 2025-12-22T09:13:15.884821Z | false | CANC | ||||||
| AP892025122210033780124 | 2330SBOND20251222031369 | 2025-12-22T09:10:44.567000Z | ISIN | HU0000702725 | 3,403609 | HUF | 28177177,00 | 28177177,00 | HUF | XOFF | 2025-12-22T09:12:05.947087Z | ||||||||
| AP892025122210033780126 | 2330BBOND20251222031370 | 2025-12-22T09:11:38.151000Z | ISIN | HU0000702725 | 3,403609 | HUF | 1747313,00 | 1747313,00 | HUF | XOFF | 2025-12-22T09:12:05.890093Z | ||||||||
| AP752025122210033780112 | 2330SBOND20251222031368 | 2025-12-22T09:07:20.802000Z | ISIN | XS2988670878 | 107,966722 | PERC | USD | 1000000,00 | 1079667,22 | USD | SINT | 2025-12-22T09:11:35.965506Z | ACTX | ||||||
| AP752025122210033780110 | 2330BBOND20251222031367 | 2025-12-22T09:07:23.371000Z | ISIN | HU0000525142 | 99,1056 | PERC | HUF | 39420000,00 | 39067427,52 | HUF | SINT | 2025-12-22T09:11:35.907500Z | ACTX | ||||||
| AP892025122210033780092 | 2330SBOND20251222031366 | 2025-12-22T09:08:07.344000Z | ISIN | HU0000702725 | 3,403609 | HUF | 281771,00 | 281771,00 | HUF | XOFF | 2025-12-22T09:10:20.891527Z | ||||||||
| AP892025122210033780085 | 2330BBOND20251222031365 | 2025-12-22T09:09:55.983000Z | ISIN | HU0000406079 | 102,33 | PERC | HUF | 232581,00 | 232581,00 | HUF | XOFF | 2025-12-22T09:10:16.241565Z | |||||||
| AP892025122210033780074 | 2330BDERV20251222031364 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-22T09:08:05.892537Z | false | ||||||||
| AP892025122210033780064 | 2330SBOND20251222031363 | 2025-12-22T09:05:53.506000Z | ISIN | HU0000702725 | 3,403609 | HUF | 58702453,00 | 58702453,00 | HUF | XOFF | 2025-12-22T09:07:05.876707Z | ||||||||
| AP892025122210033780049 | 2330BOTHR20251222031362 | 2025-12-22T09:05:11.719000Z | ISIN | HU0000713482 | 1,792969 | HUF | 2259000,00 | 2259000,00 | HUF | XOFF | 2025-12-22T09:06:05.880739Z | ||||||||
| AP7262025122210033780046 | 2330SEMAL20251222031361 | 2025-12-22T09:04:31.000000Z | ISIN | EU000A2QMW50 | 85,19 | EUR | TOCD | 5000,00 | 5000,00 | 85,19 | EUR | EUAE | XOFF | 2025-12-22T09:05:15.886063Z | False | ||||
| AP1092025122210033780033 | 2330SBOND20251222031360 | 2025-12-22T09:04:22.000000Z | ISIN | HU0000525167 | 98,1986 | PERC | HUF | 5092,00 | 10000,00 | HUF | XOFF | 2025-12-22T09:04:30.883038Z | |||||||
| AP892025122210033780022 | 2330SBOND20251222031359 | 2025-12-22T09:03:42.918000Z | ISIN | HU0000702725 | 3,403609 | HUF | 102678006,00 | 102678006,00 | HUF | XOFF | 2025-12-22T09:04:05.901041Z | ||||||||
| AP952025122210033780011 | 2330BBOND20251222031358 | 2025-12-22T10:02:59.000000Z | ISIN | HU0000407275 | 102,6158 | PERC | HUF | 29938,00 | 29938,00 | HUF | XOFF | 2025-12-22T09:03:45.886844Z | |||||||
| AP892025122210033780003 | 2330BDERV20251222031357 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-22T09:03:10.949374Z | false | ||||||||
| AP892025122210033780001 | 2330SDERV20251126006837 | 2025-11-25T23:00:00.000000Z | OTHR | NOAP | NOAP | -250000,00 | -250000,00 | EUR | XOFF | 2025-12-22T09:03:10.889719Z | false | CANC | |||||||
| AP1092025122210033779998 | 2330SBOND20251222031356 | 2025-12-22T09:02:11.000000Z | ISIN | HU0000525167 | 98,1986 | PERC | HUF | 5222,00 | 10000,00 | HUF | XOFF | 2025-12-22T09:02:20.874358Z | |||||||
| AP952025122210033779994 | 2330BBOND20251222031355 | 2025-12-21T19:03:52.000000Z | ISIN | HU0000406095 | 101,93 | PERC | HUF | 4305674,00 | 4305674,00 | HUF | XOFF | 2025-12-22T09:01:50.890000Z | |||||||
| AP952025122210033779992 | 2330BBOND20251222031354 | 2025-12-21T14:36:19.000000Z | ISIN | HU0000406293 | 99,2348 | PERC | HUF | 584111,00 | 584111,00 | HUF | XOFF | 2025-12-22T09:01:45.885013Z | |||||||
| AP952025122210033779988 | 2330SBOND20251222031353 | 2025-12-21T13:38:23.000000Z | ISIN | HU0000406079 | 104,53 | PERC | HUF | 95850,00 | 95850,00 | HUF | XOFF | 2025-12-22T09:01:30.883093Z | |||||||
| AP952025122210033779984 | 2330BBOND20251222031352 | 2025-12-21T01:06:37.000000Z | ISIN | HU0000406061 | 102,01 | PERC | HUF | 175000,00 | 175000,00 | HUF | XOFF | 2025-12-22T09:01:15.880394Z | |||||||
| AP952025122210033779977 | 2330BBOND20251222031350 | 2025-12-20T10:32:13.000000Z | ISIN | HU0000407093 | 100,6712 | PERC | HUF | 273371,00 | 273371,00 | HUF | XOFF | 2025-12-22T09:00:50.946342Z | |||||||
| AP952025122210033779980 | 2330BBOND20251222031351 | 2025-12-20T16:10:52.000000Z | ISIN | HU0000407085 | 99,1603 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2025-12-22T09:00:50.890814Z | |||||||
| AP952025122210033779975 | 2330BBOND20251222031349 | 2025-12-19T17:22:41.000000Z | ISIN | HU0000407267 | 98,4946 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-22T09:00:45.912915Z | |||||||
| AP7262025122210033779972 | 2330SEMAL20251222031348 | 2025-12-22T08:58:49.000000Z | ISIN | EU000A2QMW50 | 85,96 | EUR | TOCD | 5000,00 | 5000,00 | 85,96 | EUR | EUAE | XOFF | 2025-12-22T09:00:10.897358Z | False | ||||
| AP952025122210033779953 | 2330BBOND20251222031347 | 2025-12-22T09:43:33.000000Z | ISIN | HU0000407283 | 102,1589 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-22T08:58:15.892626Z | |||||||
| AP892025122210033779944 | 2330BDERV20251222031345 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 190000,00 | 190000,00 | EUR | XOFF | 2025-12-22T08:58:05.997385Z | false | ||||||||
| AP892025122210033779946 | 2330SDERV20251222031346 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -200257,98 | -200257,98 | EUR | XOFF | 2025-12-22T08:58:05.940362Z | false | ||||||||
| AP892025122210033779942 | 2330BDERV20251222031344 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-22T08:58:05.888367Z | false | ||||||||
| AP752025122210033779925 | 2330BBOND20251222031343 | 2025-12-22T08:52:28.273000Z | ISIN | HU0000525167 | 97,97 | PERC | HUF | 54920000,00 | 53805124,00 | HUF | SINT | 2025-12-22T08:56:35.896627Z | ACTX | ||||||
| AP1092025122210033779922 | 2330SBOND20251222031133 | 2025-12-22T07:12:32.000000Z | ISIN | US912797SF55 | 99,782403 | PERC | USD | 500000,00 | 100,00 | USD | XOFF | 2025-12-22T08:56:30.884102Z | AMND | ||||||
| AP1092025122210033779912 | 2330SBOND20251222031131 | 2025-12-22T07:12:16.000000Z | ISIN | US912797SE80 | 99,851825 | PERC | USD | 500000,00 | 100,00 | USD | XOFF | 2025-12-22T08:56:05.941226Z | AMND | ||||||
| AP892025122210033779914 | 2330BOTHR20251222031342 | 2025-12-22T08:55:37.011000Z | ISIN | HU0000713482 | 1,792969 | HUF | 1953751,00 | 1953751,00 | HUF | XOFF | 2025-12-22T08:56:05.882612Z | ||||||||
| AP1202025122210033779903 | 2330SDERV20250807927379 | 2025-08-07T15:04:09.000000Z | OTHR | 404 | MONE | EUR | EUR | 1,00 | 850000,00 | 850000,00 | EUR | XOFF | 2025-12-22T08:54:40.891799Z | false | AMND | ||||
| AP752025122210033779895 | 2330BOTHR20251222031341 | 2025-12-22T08:54:08.684000Z | ISIN | LU0210530746 | 34,72 | EUR | 446,43 | 15500,01 | EUR | XOFF | 2025-12-22T08:54:25.954294Z | ACTX | |||||||
| AP1202025122210033779893 | 2330SDERV20250930961169 | 2025-09-30T14:44:10.000000Z | OTHR | 394,39 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-22T08:54:25.898647Z | false | AMND | ||||
| AP892025122210033779853 | 2330BOTHR20251222031340 | 2025-12-22T08:50:36.098000Z | ISIN | DE0006231004 | 34,915 | EUR | 23,00 | 23,00 | EUR | XOFF | 2025-12-22T08:53:15.897959Z | ||||||||
| AP892025122210033779851 | 2330SDERV20251222031339 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -202924,54 | -202924,54 | EUR | XOFF | 2025-12-22T08:53:11.059356Z | false | ||||||||
| AP892025122210033779844 | 2330BDERV20251222031337 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-22T08:53:11.003359Z | false | ||||||||
| AP892025122210033779849 | 2330BDERV20251222031338 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-22T08:53:10.952340Z | false | ||||||||
| AP892025122210033779840 | 2330BOTHR20251222031335 | 2025-12-22T08:50:38.133000Z | ISIN | DE0006231004 | 34,915 | EUR | 78,00 | 78,00 | EUR | XOFF | 2025-12-22T08:53:05.987635Z | ||||||||
| AP892025122210033779842 | 2330BDERV20251222031336 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 16000,00 | 16000,00 | EUR | XOFF | 2025-12-22T08:53:05.933194Z | false | ||||||||
| AP892025122210033779838 | 2330BOTHR20251222031334 | 2025-12-22T08:50:31.303000Z | ISIN | DE0006231004 | 34,915 | EUR | 27,00 | 27,00 | EUR | XOFF | 2025-12-22T08:53:05.883746Z | ||||||||
| AP892025122210033779809 | 2330BBOND20251222031331 | 2025-12-22T08:51:33.267000Z | ISIN | HU0000406293 | 99,2348 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-22T08:52:06.006103Z | |||||||
| AP892025122210033779811 | 2330BOTHR20251222031332 | 2025-12-22T08:50:40.182000Z | ISIN | DE0006231004 | 34,915 | EUR | 127,00 | 127,00 | EUR | XOFF | 2025-12-22T08:52:05.953111Z | ||||||||
| AP892025122210033779813 | 2330BOTHR20251222031333 | 2025-12-22T08:50:44.708000Z | ISIN | DE0006231004 | 34,915 | EUR | 548,00 | 548,00 | EUR | XOFF | 2025-12-22T08:52:05.898092Z | ||||||||
| AP892025122210033779796 | 2330SBOND20251222031330 | 2025-12-22T08:48:25.469000Z | ISIN | HU0000702725 | 3,403609 | HUF | 5582309,00 | 5582309,00 | HUF | XOFF | 2025-12-22T08:50:06.197734Z | ||||||||
| AP952025122210033779785 | 2330BBOND20251222031329 | 2025-12-22T09:48:30.000000Z | ISIN | HU0000407382 | 101,1822 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | 2025-12-22T08:49:15.885563Z | |||||||
| AP892025122210033779782 | 2330BBOND20251222031328 | 2025-12-22T08:48:08.114000Z | ISIN | HU0000702725 | 3,403609 | HUF | 345549,00 | 345549,00 | HUF | XOFF | 2025-12-22T08:49:05.890359Z | ||||||||
| AP892025122210033779764 | 2330BOTHR20251222031326 | 2025-12-22T08:47:37.417000Z | ISIN | HU0000713482 | 1,792969 | HUF | 1953751,00 | 1953751,00 | HUF | XOFF | 2025-12-22T08:48:05.952800Z | ||||||||
| AP892025122210033779766 | 2330SDERV20251222031327 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -25000,00 | -25000,00 | EUR | XOFF | 2025-12-22T08:48:05.879147Z | false | ||||||||
| AP1092025122210033779761 | 2330SBOND20251222031325 | 2025-12-22T08:47:22.000000Z | ISIN | HU0000525209 | 96,8046 | PERC | HUF | 2066,00 | 10000,00 | HUF | XOFF | 2025-12-22T08:47:30.882236Z | |||||||
| AP892025122210033779754 | 2330BBOND20251222031324 | 2025-12-22T08:46:24.595000Z | ISIN | HU0000702725 | 3,403609 | HUF | 33787665,00 | 33787665,00 | HUF | XOFF | 2025-12-22T08:47:05.906426Z | ||||||||
| AP752025122210033779741 | 2330BBOND20251222031323 | 2025-12-22T08:42:00.351000Z | ISIN | HU0000525217 | 99,519 | PERC | HUF | 56000000,00 | 55730640,00 | HUF | SINT | 2025-12-22T08:46:15.897684Z | ACTX | ||||||
| AP952025122210033779734 | 2330SBOND20251222031322 | 2025-12-19T10:47:40.000000Z | ISIN | HU0000406160 | 104,1581 | PERC | HUF | 400000000,00 | 40000,00 | HUF | XOFF | 2025-12-22T08:44:15.889477Z | |||||||
| AP892025122210033779725 | 2330SDERV20251222031321 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | USD | XOFF | 2025-12-22T08:43:05.892408Z | false | ||||||||
| AP892025122210033779715 | 2330BBOND20251222031320 | 2025-12-22T08:40:45.894000Z | ISIN | HU0000702725 | 3,403609 | HUF | 148871,00 | 148871,00 | HUF | XOFF | 2025-12-22T08:41:05.882682Z | ||||||||
| AP892025122210033779704 | 2330SBOND20251222031319 | 2025-12-22T08:38:22.887000Z | ISIN | HU0000702725 | 3,403609 | HUF | 146902,00 | 146902,00 | HUF | XOFF | 2025-12-22T08:40:05.904926Z | ||||||||
| AP1202025122210033779700 | 2330SDERV20251222031318 | 2025-12-22T08:14:06.000000Z | OTHR | 386,75 | MONE | EUR | EUR | 1,00 | 38785246,09 | 38785246,09 | EUR | XOFF | 2025-12-22T08:38:26.115057Z | false | |||||
| AP892025122210033779696 | 2330SOTHR20251222031317 | 2025-12-22T08:37:15.159000Z | ISIN | HU0000713482 | 1,792969 | HUF | 1907575,00 | 1907575,00 | HUF | XOFF | 2025-12-22T08:38:10.920341Z | ||||||||
| AP1092025122210033779692 | 2330SBOND20251222031316 | 2025-12-22T08:36:14.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 5160,00 | 10000,00 | HUF | XOFF | 2025-12-22T08:36:20.886090Z | |||||||
| AP7262025122210033779684 | 2330SEMAL20251222031315 | 2025-12-22T08:30:29.000000Z | ISIN | EU000A2QMW50 | 84,95 | EUR | TOCD | 5000,00 | 5000,00 | 84,95 | EUR | EUAE | XOFF | 2025-12-22T08:35:10.887486Z | False | ||||
| AP712025122210033779680 | 2330SDERV20251222031314 | 2025-12-22T08:17:11.356667Z | OTHR | 155,3 | MONE | JPY | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-22T08:35:06.725424Z | false | TPAC | |||||
| AP752025122210033779671 | 2330BBOND20251222031313 | 2025-12-22T08:30:37.932000Z | ISIN | HU0000404611 | 99,5271 | PERC | HUF | 15350000,00 | 15277409,85 | HUF | SINT | 2025-12-22T08:34:45.889254Z | ACTX | ||||||
| AP892025122210033779658 | 2330SOTHR20251222031312 | 2025-12-22T08:32:52.801000Z | ISIN | DE000DTR0CK8 | 37,59 | EUR | 400,00 | 400,00 | EUR | XOFF | 2025-12-22T08:34:05.894414Z | ||||||||
| AP892025122210033779633 | 2330BDERV20251222031311 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 70082,72 | 70082,72 | EUR | XOFF | 2025-12-22T08:33:05.999625Z | false | ||||||||
| AP892025122210033779631 | 2330SDERV20251222031310 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -40000,00 | -40000,00 | EUR | XOFF | 2025-12-22T08:33:05.944968Z | false | ||||||||
| AP892025122210033779629 | 2330BDERV20251222031309 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 5175984,00 | 5175984,00 | EUR | XOFF | 2025-12-22T08:33:05.888991Z | false | ||||||||
| AP892025122210033779620 | 2330SOTHR20251222031308 | 2025-12-22T08:30:27.157000Z | ISIN | DE0007100000 | 59,66 | EUR | 160,00 | 160,00 | EUR | XOFF | 2025-12-22T08:31:05.894796Z | ||||||||
| AP892025122210033779607 | 2330SBOND20251222031307 | 2025-12-22T08:27:38.530000Z | ISIN | HU0000702725 | 3,403609 | HUF | 2438587,00 | 2438587,00 | HUF | XOFF | 2025-12-22T08:29:07.437911Z | ||||||||
| AP892025122210033779598 | 2330SOTHR20251222031306 | 2025-12-22T08:26:26.688000Z | ISIN | XS2940466316 | 7,649008 | EUR | 15350,00 | 15350,00 | EUR | XOFF | 2025-12-22T08:28:05.901033Z | ||||||||
| AP892025122210033779589 | 2330BBOND20251222031305 | 2025-12-22T08:26:47.009000Z | ISIN | HU0000406210 | 101,6697 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-22T08:27:05.891886Z | |||||||
| AP1092025122210033779576 | 2330SBOND20251222031304 | 2025-12-22T08:24:00.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 21646,00 | 10000,00 | HUF | XOFF | 2025-12-22T08:24:15.915119Z | |||||||
| AP1092025122210033779573 | 2330BBOND20251222031303 | 2025-12-22T08:23:52.000000Z | ISIN | HU0000365275 | 99,395 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | 2025-12-22T08:24:00.896333Z | |||||||
| AP1092025122210033779564 | 2330SBOND20251222031302 | 2025-12-22T08:23:17.000000Z | ISIN | HU0000525167 | 98,2326 | PERC | HUF | 5090,00 | 10000,00 | HUF | XOFF | 2025-12-22T08:23:30.881722Z | |||||||
| AP952025122210033779555 | 2330BBOND20251222031301 | 2025-12-19T10:47:36.000000Z | ISIN | HU0000406160 | 104,1581 | PERC | HUF | 400000000,00 | 40000,00 | HUF | XOFF | 2025-12-22T08:23:15.879156Z | |||||||
| AP892025122210033779549 | 2330SDERV20251222031300 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-12-22T08:23:05.971908Z | false | ||||||||
| AP892025122210033779547 | 2330BDERV20251222031299 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-22T08:23:05.915693Z | false | ||||||||
| AP892025122210033779521 | 2330SOTHR20251222031297 | 2025-12-22T08:16:31.938000Z | ISIN | XS2940466316 | 7,6505 | EUR | 3100,00 | 3100,00 | EUR | XOFF | 2025-12-22T08:18:05.949290Z | ||||||||
| AP892025122210033779523 | 2330SDERV20251222031298 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-12-22T08:18:05.894865Z | false | ||||||||
| AP892025122210033779507 | 2330BBOND20251222031296 | 2025-12-22T08:13:26.578000Z | ISIN | HU0000702725 | 3,403609 | HUF | 6555283,00 | 6555283,00 | HUF | XOFF | 2025-12-22T08:15:05.900129Z | ||||||||
| AP892025122210033779500 | 2330SDERV20251222031295 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -103000,00 | -103000,00 | USD | XOFF | 2025-12-22T08:13:05.904948Z | false | ||||||||
| AP1092025122210033779497 | 2330BBOND20251222031294 | 2025-12-22T08:12:49.000000Z | ISIN | HU0000365127 | 99,5103 | PERC | HUF | 8,00 | 10000,00 | HUF | XOFF | 2025-12-22T08:12:55.886862Z | |||||||
| AP1092025122210033779494 | 2330BBOND20251222031293 | 2025-12-22T08:11:16.000000Z | ISIN | HU0000364872 | 99,8525 | PERC | HUF | 1100,00 | 10000,00 | HUF | XOFF | 2025-12-22T08:11:26.058058Z | |||||||
| AP892025122210033779467 | 2330BOTHR20251222031290 | 2025-12-22T08:08:56.759000Z | ISIN | HU0000713482 | 1,792969 | HUF | 1422222,00 | 1422222,00 | HUF | XOFF | 2025-12-22T08:10:06.017444Z | ||||||||
| AP6862025122210033779469 | 2330SBOND20251222031291 | 2025-12-22T07:52:09.000000Z | ISIN | HU0000404991 | 64,15211918 | PERC | HUF | 0,00 | 1630000,00 | 1630000,00 | HUF | XOFF | XOFF | 2025-12-22T08:10:05.958993Z | |||||
| AP11812025122210033779473 | 2330SBOND20251222031292 | 2025-12-22T06:04:28.000000Z | ISIN | USY20721BM04 | 99,3 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-12-22T08:10:05.893411Z | ILQD | ||||||
| AP892025122210033779458 | 2330SDERV20251222031289 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -60000,00 | -60000,00 | EUR | XOFF | 2025-12-22T08:08:05.879452Z | false | ||||||||
| AP892025122210033779445 | 2330BDERV20251222031288 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 26800000,00 | 26800000,00 | CZK | XOFF | 2025-12-22T08:06:35.898308Z | false | ||||||||
| AP1092025122210033779409 | 2330SBOND20251222031286 | 2025-12-22T08:05:54.000000Z | ISIN | HU0000525167 | 98,2667 | PERC | HUF | 50888,00 | 10000,00 | HUF | XOFF | 2025-12-22T08:06:05.948837Z | |||||||
| AP6862025122210033779413 | 2330BBOND20251222031287 | 2025-12-22T07:52:09.000000Z | ISIN | HU0000404991 | 64,15214723 | PERC | HUF | 0,00 | 1630000,00 | 1630000,00 | HUF | XOFF | XOFF | 2025-12-22T08:06:05.888664Z | |||||
| AP1092025122210033779374 | 2330BBOND20251222031285 | 2025-12-22T08:05:21.000000Z | ISIN | HU0000525142 | 98,9636 | PERC | HUF | 434,00 | 10000,00 | HUF | XOFF | 2025-12-22T08:05:30.907538Z | |||||||
| AP1092025122210033779323 | 2330SBOND20251222031284 | 2025-12-22T08:04:32.000000Z | ISIN | HU0000525167 | 98,1136 | PERC | HUF | 71346,00 | 10000,00 | HUF | XOFF | 2025-12-22T08:04:40.904391Z | |||||||
| AP892025122210033779158 | 2330BBOND20251222031283 | 2025-12-22T08:01:03.706000Z | ISIN | HU0000365820 | 100,9256 | PERC | HUF | 500,00 | 5000000,00 | HUF | XOFF | 2025-12-22T08:01:50.884379Z | |||||||
| AP892025122210033779154 | 2330SOTHR20251222031282 | 2025-12-18T11:35:44.891000Z | ISIN | HU0000716519 | 1,859483 | HUF | 4651104,00 | 4651104,00 | HUF | XOFF | 2025-12-22T08:01:45.945688Z | ||||||||
| AP892025122210033779152 | 2330SOTHR20251222031281 | 2025-12-17T14:10:13.780000Z | ISIN | HU0000709290 | 2,222241 | HUF | 899992,00 | 899992,00 | HUF | XOFF | 2025-12-22T08:01:45.885695Z | ||||||||
| AP892025122210033779144 | 2330SOTHR20251222031280 | 2025-12-18T10:04:23.761000Z | ISIN | HU0000716402 | 2,184318 | HUF | 1183603,00 | 1183603,00 | HUF | XOFF | 2025-12-22T08:01:41.108028Z | ||||||||
| AP892025122210033779136 | 2330SOTHR20251222031277 | 2025-12-18T10:12:24.673000Z | ISIN | HU0000702022 | 26,923341 | HUF | 108709,00 | 108709,00 | HUF | XOFF | 2025-12-22T08:01:41.022019Z | ||||||||
| AP892025122210033779142 | 2330SOTHR20251222031279 | 2025-12-17T15:32:46.809000Z | ISIN | HU0000715180 | 3,030889 | HUF | 1514487,00 | 1514487,00 | HUF | XOFF | 2025-12-22T08:01:40.965029Z | ||||||||
| AP892025122210033779140 | 2330SOTHR20251222031278 | 2025-12-18T11:39:15.473000Z | ISIN | HU0000716402 | 2,184318 | HUF | 692296,00 | 692296,00 | HUF | XOFF | 2025-12-22T08:01:40.901387Z | ||||||||
| AP892025122210033779130 | 2330SOTHR20251222031275 | 2025-12-17T13:15:53.630000Z | ISIN | HU0000702022 | 26,923341 | HUF | 38224,00 | 38224,00 | HUF | XOFF | 2025-12-22T08:01:35.973112Z | ||||||||
| AP892025122210033779134 | 2330SOTHR20251222031276 | 2025-12-17T11:21:43.839000Z | ISIN | HU0000702741 | 3,139081 | HUF | 833022,00 | 833022,00 | HUF | XOFF | 2025-12-22T08:01:35.910251Z | ||||||||
| AP892025122210033779119 | 2330SOTHR20251222031272 | 2025-12-17T08:31:37.583000Z | ISIN | HU0000702741 | 3,139081 | HUF | 1660837,00 | 1660837,00 | HUF | XOFF | 2025-12-22T08:01:30.991243Z | ||||||||
| AP892025122210033779123 | 2330SOTHR20251222031273 | 2025-12-17T09:28:36.176000Z | ISIN | HU0000702741 | 3,139081 | HUF | 3815144,00 | 3815144,00 | HUF | XOFF | 2025-12-22T08:01:30.939331Z | ||||||||
| AP892025122210033779125 | 2330SOTHR20251222031274 | 2025-12-17T09:32:56.382000Z | ISIN | HU0000702741 | 3,139081 | HUF | 18384821,00 | 18384821,00 | HUF | XOFF | 2025-12-22T08:01:30.882316Z | ||||||||
| AP892025122210033779108 | 2330SOTHR20251222031269 | 2025-12-17T14:14:25.585000Z | ISIN | HU0000705702 | 4,391399 | HUF | 223801,00 | 223801,00 | HUF | XOFF | 2025-12-22T08:01:26.040520Z | ||||||||
| AP892025122210033779114 | 2330SOTHR20251222031271 | 2025-12-17T08:14:28.376000Z | ISIN | HU0000702741 | 3,139081 | HUF | 36896434,00 | 36896434,00 | HUF | XOFF | 2025-12-22T08:01:25.976904Z | ||||||||
| AP752025122210033779112 | 2330SBOND20251222031270 | 2025-12-22T07:57:13.403000Z | ISIN | HU0000404991 | 64,152147 | PERC | HUF | 1630000,00 | 1045680,00 | HUF | SINT | 2025-12-22T08:01:25.922499Z | ACTX | ||||||
| AP892025122210033779103 | 2330SOTHR20251222031267 | 2025-12-17T12:34:49.117000Z | ISIN | HU0000702717 | 9,535071 | HUF | 516630,00 | 516630,00 | HUF | XOFF | 2025-12-22T08:01:21.696919Z | ||||||||
| AP892025122210033779105 | 2330SOTHR20251222031268 | 2025-12-17T09:03:14.395000Z | ISIN | HU0000709290 | 2,222241 | HUF | 2223301,00 | 2223301,00 | HUF | XOFF | 2025-12-22T08:01:21.640910Z | ||||||||
| AP892025122210033779099 | 2330SOTHR20251222031266 | 2025-12-17T13:17:12.512000Z | ISIN | HU0000702717 | 9,535071 | HUF | 109396,00 | 109396,00 | HUF | XOFF | 2025-12-22T08:01:21.554471Z | ||||||||
| AP892025122210033779096 | 2330SOTHR20251222031265 | 2025-12-17T12:21:04.847000Z | ISIN | HU0000712351 | 3,539077 | HUF | 353199,00 | 353199,00 | HUF | XOFF | 2025-12-22T08:01:15.997033Z | ||||||||
| AP892025122210033779094 | 2330SOTHR20251222031264 | 2025-12-17T13:41:49.110000Z | ISIN | HU0000709290 | 2,222241 | HUF | 496867,00 | 496867,00 | HUF | XOFF | 2025-12-22T08:01:15.942836Z | ||||||||
| AP892025122210033779092 | 2330SOTHR20251222031263 | 2025-12-17T13:49:38.125000Z | ISIN | HU0000709290 | 2,222241 | HUF | 886691,00 | 886691,00 | HUF | XOFF | 2025-12-22T08:01:15.886699Z | ||||||||
| AP892025122210033779085 | 2330SBOND20251222031261 | 2025-12-17T09:30:03.206000Z | ISIN | HU0000702691 | 11,46994 | HUF | 914521,00 | 914521,00 | HUF | XOFF | 2025-12-22T08:01:10.985252Z | ||||||||
| AP892025122210033779087 | 2330SOTHR20251222031262 | 2025-12-17T14:03:56.662000Z | ISIN | HU0000716402 | 2,184318 | HUF | 1116606,00 | 1116606,00 | HUF | XOFF | 2025-12-22T08:01:10.935249Z | ||||||||
| AP892025122210033779083 | 2330SOTHR20251222031260 | 2025-12-18T07:23:08.614000Z | ISIN | HU0000716402 | 2,184318 | HUF | 500087,00 | 500087,00 | HUF | XOFF | 2025-12-22T08:01:10.879997Z | ||||||||
| AP892025122210033779076 | 2330SOTHR20251222031258 | 2025-12-17T14:40:21.404000Z | ISIN | HU0000712351 | 3,539077 | HUF | 282559,00 | 282559,00 | HUF | XOFF | 2025-12-22T08:01:06.105387Z | ||||||||
| AP892025122210033779074 | 2330SOTHR20251222031257 | 2025-12-18T12:57:19.691000Z | ISIN | HU0000715180 | 3,030889 | HUF | 294700,00 | 294700,00 | HUF | XOFF | 2025-12-22T08:01:05.976515Z | ||||||||
| AP892025122210033779078 | 2330SOTHR20251222031259 | 2025-12-18T10:32:48.611000Z | ISIN | HU0000715180 | 3,030889 | HUF | 496352,00 | 496352,00 | HUF | XOFF | 2025-12-22T08:01:05.912129Z | ||||||||
| AP892025122210033779067 | 2330SOTHR20251222031255 | 2025-12-17T12:09:05.273000Z | ISIN | HU0000709290 | 2,222241 | HUF | 674994,00 | 674994,00 | HUF | XOFF | 2025-12-22T08:01:00.986823Z | ||||||||
| AP892025122210033779069 | 2330SOTHR20251222031256 | 2025-12-17T14:38:39.058000Z | ISIN | HU0000705702 | 4,391399 | HUF | 227717,00 | 227717,00 | HUF | XOFF | 2025-12-22T08:01:00.936243Z | ||||||||
| AP892025122210033779065 | 2330SOTHR20251222031254 | 2025-12-18T07:24:43.169000Z | ISIN | HU0000716402 | 2,184318 | HUF | 260377,00 | 260377,00 | HUF | XOFF | 2025-12-22T08:01:00.884780Z | ||||||||
| AP892025122210033779059 | 2330SOTHR20251222031253 | 2025-12-17T10:57:31.406000Z | ISIN | HU0000709290 | 2,222241 | HUF | 1778641,00 | 1778641,00 | HUF | XOFF | 2025-12-22T08:00:56.102331Z | ||||||||
| AP892025122210033779050 | 2330SOTHR20251222031250 | 2025-12-17T10:07:48.100000Z | ISIN | HU0000709290 | 2,222241 | HUF | 1245048,00 | 1245048,00 | HUF | XOFF | 2025-12-22T08:00:56.035326Z | ||||||||
| AP892025122210033779057 | 2330SOTHR20251222031252 | 2025-12-17T15:32:00.598000Z | ISIN | HU0000716519 | 1,859483 | HUF | 2468559,00 | 2468559,00 | HUF | XOFF | 2025-12-22T08:00:55.961320Z | ||||||||
| AP892025122210033779055 | 2330SOTHR20251222031251 | 2025-12-17T10:19:40.527000Z | ISIN | HU0000709290 | 2,222241 | HUF | 1124990,00 | 1124990,00 | HUF | XOFF | 2025-12-22T08:00:55.882455Z | ||||||||
| AP892025122210033779041 | 2330SOTHR20251222031247 | 2025-12-17T07:37:37.910000Z | ISIN | HU0000709290 | 2,222241 | HUF | 674994,00 | 674994,00 | HUF | XOFF | 2025-12-22T08:00:51.007109Z | ||||||||
| AP892025122210033779048 | 2330SOTHR20251222031249 | 2025-12-17T08:31:04.062000Z | ISIN | HU0000709290 | 2,222241 | HUF | 2890291,00 | 2890291,00 | HUF | XOFF | 2025-12-22T08:00:50.949098Z | ||||||||
| AP892025122210033779046 | 2330SOTHR20251222031248 | 2025-12-17T07:55:59.661000Z | ISIN | HU0000709290 | 2,222241 | HUF | 449996,00 | 449996,00 | HUF | XOFF | 2025-12-22T08:00:50.895109Z | ||||||||
| AP892025122210033779033 | 2330SOTHR20251222031244 | 2025-12-18T09:20:16.570000Z | ISIN | HU0000715180 | 3,030889 | HUF | 1281305,00 | 1281305,00 | HUF | XOFF | 2025-12-22T08:00:45.991790Z | ||||||||
| AP892025122210033779037 | 2330SOTHR20251222031245 | 2025-12-17T14:57:50.938000Z | ISIN | HU0000716519 | 1,859483 | HUF | 939816,00 | 939816,00 | HUF | XOFF | 2025-12-22T08:00:45.940794Z | ||||||||
| AP892025122210033779039 | 2330SOTHR20251222031246 | 2025-12-18T12:53:49.623000Z | ISIN | HU0000702022 | 26,923341 | HUF | 445709,00 | 445709,00 | HUF | XOFF | 2025-12-22T08:00:45.887782Z | ||||||||
| AP892025122210033779024 | 2330SOTHR20251222031241 | 2025-12-17T10:24:04.725000Z | ISIN | HU0000702741 | 3,139081 | HUF | 190187,00 | 190187,00 | HUF | XOFF | 2025-12-22T08:00:41.062476Z | ||||||||
| AP892025122210033779030 | 2330SOTHR20251222031243 | 2025-12-17T08:28:18.548000Z | ISIN | HU0000712351 | 3,539077 | HUF | 2825595,00 | 2825595,00 | HUF | XOFF | 2025-12-22T08:00:40.960454Z | ||||||||
| AP892025122210033779028 | 2330SOTHR20251222031242 | 2025-12-17T14:18:06.391000Z | ISIN | HU0000712351 | 3,539077 | HUF | 282559,00 | 282559,00 | HUF | XOFF | 2025-12-22T08:00:40.902461Z | ||||||||
| AP892025122210033779022 | 2330SOTHR20251222031240 | 2025-12-17T10:18:29.516000Z | ISIN | HU0000702741 | 3,139081 | HUF | 2535837,00 | 2535837,00 | HUF | XOFF | 2025-12-22T08:00:36.271298Z | ||||||||
| AP892025122210033779017 | 2330SOTHR20251222031239 | 2025-12-17T11:20:35.564000Z | ISIN | HU0000709290 | 2,222241 | HUF | 1168567,00 | 1168567,00 | HUF | XOFF | 2025-12-22T08:00:36.200680Z | ||||||||
| AP892025122210033779015 | 2330SOTHR20251222031238 | 2025-12-18T12:41:49.408000Z | ISIN | HU0000716402 | 2,184318 | HUF | 1161270,00 | 1161270,00 | HUF | XOFF | 2025-12-22T08:00:31.059897Z | ||||||||
| AP892025122210033779009 | 2330SOTHR20251222031236 | 2025-12-17T11:03:45.452000Z | ISIN | HU0000702741 | 3,139081 | HUF | 633959,00 | 633959,00 | HUF | XOFF | 2025-12-22T08:00:30.999634Z | ||||||||
| AP892025122210033779013 | 2330SOTHR20251222031237 | 2025-12-17T15:29:32.390000Z | ISIN | HU0000716519 | 1,859483 | HUF | 1670262,00 | 1670262,00 | HUF | XOFF | 2025-12-22T08:00:30.939614Z | ||||||||
| AP892025122210033779003 | 2330SOTHR20251222031234 | 2025-12-17T09:04:16.649000Z | ISIN | HU0000702741 | 3,139081 | HUF | 14232387,00 | 14232387,00 | HUF | XOFF | 2025-12-22T08:00:26.162165Z | ||||||||
| AP892025122210033779007 | 2330SOTHR20251222031235 | 2025-12-17T10:54:04.436000Z | ISIN | HU0000702741 | 3,139081 | HUF | 8051283,00 | 8051283,00 | HUF | XOFF | 2025-12-22T08:00:25.948678Z | ||||||||
| AP892025122210033778997 | 2330SOTHR20251222031232 | 2025-12-18T11:12:35.886000Z | ISIN | HU0000715180 | 3,030889 | HUF | 889701,00 | 889701,00 | HUF | XOFF | 2025-12-22T08:00:21.218892Z | ||||||||
| AP892025122210033779001 | 2330SOTHR20251222031233 | 2025-12-17T08:34:31.798000Z | ISIN | HU0000702741 | 3,139081 | HUF | 3169796,00 | 3169796,00 | HUF | XOFF | 2025-12-22T08:00:21.077179Z | ||||||||
| AP892025122210033778991 | 2330SOTHR20251222031230 | 2025-12-17T08:01:34.636000Z | ISIN | HU0000702717 | 9,535071 | HUF | 52437,00 | 52437,00 | HUF | XOFF | 2025-12-22T08:00:16.205295Z | ||||||||
| AP892025122210033778995 | 2330SBOND20251222031231 | 2025-12-17T13:07:14.539000Z | ISIN | HU0000702691 | 11,46994 | HUF | 478090,00 | 478090,00 | HUF | XOFF | 2025-12-22T08:00:16.009287Z | ||||||||
| AP892025122210033778989 | 2330SOTHR20251222031229 | 2025-12-17T14:19:44.589000Z | ISIN | HU0000702717 | 9,535071 | HUF | 104875,00 | 104875,00 | HUF | XOFF | 2025-12-22T08:00:11.077549Z | ||||||||
| AP7262025122210033778984 | 2330SEMAL20251222031228 | 2025-12-22T07:59:19.000000Z | ISIN | EU000A2QMW50 | 85,6 | EUR | TOCD | 2000,00 | 2000,00 | 85,60 | EUR | EUAE | XOFF | 2025-12-22T08:00:10.989935Z | False | ||||
| AP892025122210033778982 | 2330SOTHR20251222031227 | 2025-12-17T14:37:13.886000Z | ISIN | HU0000715180 | 3,030889 | HUF | 329936,00 | 329936,00 | HUF | XOFF | 2025-12-22T08:00:06.523087Z | ||||||||
| AP892025122210033778980 | 2330SOTHR20251222031226 | 2025-12-18T12:19:28.189000Z | ISIN | HU0000702022 | 26,923341 | HUF | 174533,00 | 174533,00 | HUF | XOFF | 2025-12-22T08:00:06.349753Z | ||||||||
| AP892025122210033778975 | 2330SOTHR20251222031225 | 2025-12-17T12:27:32.474000Z | ISIN | HU0000709290 | 2,222241 | HUF | 449996,00 | 449996,00 | HUF | XOFF | 2025-12-22T08:00:06.124828Z | ||||||||
| AP892025122210033778973 | 2330SOTHR20251222031224 | 2025-12-17T10:44:01.455000Z | ISIN | HU0000709290 | 2,222241 | HUF | 2294315,00 | 2294315,00 | HUF | XOFF | 2025-12-22T08:00:01.027899Z | ||||||||
| AP892025122210033778971 | 2330SOTHR20251222031223 | 2025-12-17T13:52:47.015000Z | ISIN | HU0000712351 | 3,539077 | HUF | 559523,00 | 559523,00 | HUF | XOFF | 2025-12-22T08:00:00.959613Z | ||||||||
| AP892025122210033778966 | 2330SOTHR20251222031222 | 2025-12-17T14:12:10.521000Z | ISIN | HU0000716402 | 2,184318 | HUF | 899869,00 | 899869,00 | HUF | XOFF | 2025-12-22T08:00:00.886604Z | ||||||||
| AP892025122210033778960 | 2330SOTHR20251222031219 | 2025-12-18T09:03:26.784000Z | ISIN | HU0000715180 | 3,030889 | HUF | 1931334,00 | 1931334,00 | HUF | XOFF | 2025-12-22T07:59:56.013920Z | ||||||||
| AP892025122210033778962 | 2330SOTHR20251222031220 | 2025-12-17T14:39:07.286000Z | ISIN | HU0000721014 | 1,518265 | USD | 2864,00 | 2864,00 | USD | XOFF | 2025-12-22T07:59:55.948891Z | ||||||||
| AP892025122210033778964 | 2330SOTHR20251222031221 | 2025-12-18T08:57:47.617000Z | ISIN | HU0000717145 | 1,597787 | USD | 44584,00 | 44584,00 | USD | XOFF | 2025-12-22T07:59:55.883883Z | ||||||||
| AP892025122210033778955 | 2330SOTHR20251222031218 | 2025-12-18T09:26:28.727000Z | ISIN | HU0000715180 | 3,030889 | HUF | 4815285,00 | 4815285,00 | HUF | XOFF | 2025-12-22T07:59:51.002145Z | ||||||||
| AP892025122210033778951 | 2330SOTHR20251222031216 | 2025-12-17T10:12:39.151000Z | ISIN | HU0000702741 | 3,139081 | HUF | 626668,00 | 626668,00 | HUF | XOFF | 2025-12-22T07:59:50.937151Z | ||||||||
| AP892025122210033778953 | 2330SOTHR20251222031217 | 2025-12-18T12:22:41.775000Z | ISIN | HU0000705702 | 4,391399 | HUF | 1052739,00 | 1052739,00 | HUF | XOFF | 2025-12-22T07:59:50.883568Z | ||||||||
| AP892025122210033778945 | 2330SOTHR20251222031215 | 2025-12-17T10:09:25.691000Z | ISIN | HU0000702741 | 3,139081 | HUF | 887543,00 | 887543,00 | HUF | XOFF | 2025-12-22T07:59:46.058026Z | ||||||||
| AP892025122210033778936 | 2330SOTHR20251222031212 | 2025-12-17T14:16:33.258000Z | ISIN | HU0000715180 | 3,030889 | HUF | 330098,00 | 330098,00 | HUF | XOFF | 2025-12-22T07:59:45.984008Z | ||||||||
| AP892025122210033778943 | 2330SOTHR20251222031214 | 2025-12-17T07:47:20.924000Z | ISIN | HU0000712351 | 3,539077 | HUF | 1130238,00 | 1130238,00 | HUF | XOFF | 2025-12-22T07:59:45.933014Z | ||||||||
| AP892025122210033778941 | 2330SOTHR20251222031213 | 2025-12-18T11:27:52.712000Z | ISIN | HU0000715180 | 3,030889 | HUF | 395603,00 | 395603,00 | HUF | XOFF | 2025-12-22T07:59:45.884360Z | ||||||||
| AP892025122210033778934 | 2330SOTHR20251222031211 | 2025-12-17T14:35:22.047000Z | ISIN | HU0000709290 | 2,222241 | HUF | 899992,00 | 899992,00 | HUF | XOFF | 2025-12-22T07:59:41.042531Z | ||||||||
| AP892025122210033778927 | 2330SOTHR20251222031209 | 2025-12-17T13:13:41.600000Z | ISIN | HU0000702717 | 9,535071 | HUF | 103632,00 | 103632,00 | HUF | XOFF | 2025-12-22T07:59:40.969331Z | ||||||||
| AP892025122210033778932 | 2330SOTHR20251222031210 | 2025-12-18T12:21:37.098000Z | ISIN | HU0000725460 | 1,338315 | EUR | 80779,00 | 80779,00 | EUR | XOFF | 2025-12-22T07:59:40.888671Z | ||||||||
| AP892025122210033778921 | 2330SOTHR20251222031206 | 2025-12-17T10:17:51.247000Z | ISIN | HU0000702741 | 3,139081 | HUF | 259923,00 | 259923,00 | HUF | XOFF | 2025-12-22T07:59:35.992129Z | ||||||||
| AP892025122210033778925 | 2330SOTHR20251222031208 | 2025-12-18T08:55:25.414000Z | ISIN | HU0000716402 | 2,184318 | HUF | 733383,00 | 733383,00 | HUF | XOFF | 2025-12-22T07:59:35.933127Z | ||||||||
| AP892025122210033778923 | 2330SOTHR20251222031207 | 2025-12-17T13:25:46.410000Z | ISIN | HU0000709290 | 2,222241 | HUF | 1339938,00 | 1339938,00 | HUF | XOFF | 2025-12-22T07:59:35.876133Z | ||||||||
| AP892025122210033778914 | 2330SOTHR20251222031204 | 2025-12-17T08:06:54.021000Z | ISIN | HU0000702741 | 3,139081 | HUF | 3822774,00 | 3822774,00 | HUF | XOFF | 2025-12-22T07:59:31.006454Z | ||||||||
| AP892025122210033778916 | 2330SOTHR20251222031205 | 2025-12-17T08:07:22.321000Z | ISIN | HU0000702741 | 3,139081 | HUF | 25480411,00 | 25480411,00 | HUF | XOFF | 2025-12-22T07:59:30.950031Z | ||||||||
| AP892025122210033778912 | 2330SOTHR20251222031203 | 2025-12-17T07:20:55.781000Z | ISIN | HU0000702741 | 3,139081 | HUF | 1188673,00 | 1188673,00 | HUF | XOFF | 2025-12-22T07:59:30.881399Z | ||||||||
| AP892025122210033778906 | 2330SOTHR20251222031202 | 2025-12-17T14:33:01.466000Z | ISIN | HU0000705702 | 4,391399 | HUF | 3938,00 | 3938,00 | HUF | XOFF | 2025-12-22T07:59:26.043626Z | ||||||||
| AP892025122210033778902 | 2330SOTHR20251222031200 | 2025-12-17T11:48:19.250000Z | ISIN | HU0000702717 | 9,535071 | HUF | 103632,00 | 103632,00 | HUF | XOFF | 2025-12-22T07:59:25.983912Z | ||||||||
| AP892025122210033778898 | 2330SOTHR20251222031199 | 2025-12-17T14:42:28.482000Z | ISIN | HU0000702717 | 9,535071 | HUF | 104875,00 | 104875,00 | HUF | XOFF | 2025-12-22T07:59:25.925278Z | ||||||||
| AP892025122210033778904 | 2330SOTHR20251222031201 | 2025-12-18T11:56:02.072000Z | ISIN | HU0000715180 | 3,030889 | HUF | 397204,00 | 397204,00 | HUF | XOFF | 2025-12-22T07:59:25.876273Z | ||||||||
| AP892025122210033778894 | 2330SOTHR20251222031197 | 2025-12-18T07:10:56.563000Z | ISIN | HU0000715180 | 3,030889 | HUF | 436284,00 | 436284,00 | HUF | XOFF | 2025-12-22T07:59:20.945793Z | ||||||||
| AP892025122210033778896 | 2330SOTHR20251222031198 | 2025-12-17T15:36:31.479000Z | ISIN | HU0000702741 | 3,139081 | HUF | 1491389,00 | 1491389,00 | HUF | XOFF | 2025-12-22T07:59:20.881734Z | ||||||||
| AP892025122210033778888 | 2330SOTHR20251222031196 | 2025-12-17T14:30:33.354000Z | ISIN | HU0000716402 | 2,184318 | HUF | 15972,00 | 15972,00 | HUF | XOFF | 2025-12-22T07:59:16.116362Z | ||||||||
| AP892025122210033778884 | 2330SOTHR20251222031194 | 2025-12-18T10:23:40.242000Z | ISIN | HU0000705702 | 4,391399 | HUF | 113858,00 | 113858,00 | HUF | XOFF | 2025-12-22T07:59:16.012335Z | ||||||||
| AP892025122210033778886 | 2330SOTHR20251222031195 | 2025-12-18T12:45:34.293000Z | ISIN | HU0000716402 | 2,184318 | HUF | 736960,00 | 736960,00 | HUF | XOFF | 2025-12-22T07:59:15.954801Z | ||||||||
| AP892025122210033778879 | 2330SOTHR20251222031193 | 2025-12-17T12:34:22.660000Z | ISIN | HU0000702741 | 3,139081 | HUF | 318564,00 | 318564,00 | HUF | XOFF | 2025-12-22T07:59:15.882798Z | ||||||||
| AP892025122210033778875 | 2330SOTHR20251222031191 | 2025-12-17T14:36:25.452000Z | ISIN | HU0000706387 | 0,024505 | EUR | 299124,00 | 2991,24 | EUR | XOFF | 2025-12-22T07:59:10.985554Z | ||||||||
| AP892025122210033778877 | 2330SOTHR20251222031192 | 2025-12-17T08:33:46.243000Z | ISIN | HU0000702717 | 9,535071 | HUF | 725426,00 | 725426,00 | HUF | XOFF | 2025-12-22T07:59:10.932509Z | ||||||||
| AP892025122210033778870 | 2330BOTHR20251222031190 | 2025-12-17T10:43:18.888000Z | ISIN | HU0000702717 | 9,535071 | HUF | 21140,00 | 21140,00 | HUF | XOFF | 2025-12-22T07:59:10.883069Z | ||||||||
| AP892025122210033778866 | 2330SOTHR20251222031188 | 2025-12-17T10:48:17.315000Z | ISIN | HU0000737846 | 1,033324 | EUR | 62694,00 | 62694,00 | EUR | XOFF | 2025-12-22T07:59:05.992596Z | ||||||||
| AP892025122210033778861 | 2330SOTHR20251222031187 | 2025-12-18T09:21:42.953000Z | ISIN | HU0000716519 | 1,859483 | HUF | 2088481,00 | 2088481,00 | HUF | XOFF | 2025-12-22T07:59:05.939604Z | ||||||||
| AP892025122210033778868 | 2330SOTHR20251222031189 | 2025-12-17T07:33:45.107000Z | ISIN | HU0000702717 | 9,535071 | HUF | 157313,00 | 157313,00 | HUF | XOFF | 2025-12-22T07:59:05.881921Z | ||||||||
| AP892025122210033778859 | 2330SOTHR20251222031186 | 2025-12-17T14:46:39.485000Z | ISIN | HU0000702741 | 3,139081 | HUF | 477846,00 | 477846,00 | HUF | XOFF | 2025-12-22T07:59:00.982211Z | ||||||||
| AP892025122210033778857 | 2330SOTHR20251222031185 | 2025-12-17T14:02:32.321000Z | ISIN | HU0000715180 | 3,030889 | HUF | 643778,00 | 643778,00 | HUF | XOFF | 2025-12-22T07:59:00.930224Z | ||||||||
| AP892025122210033778855 | 2330SOTHR20251222031184 | 2025-12-17T13:57:53.836000Z | ISIN | HU0000702741 | 3,139081 | HUF | 616882,00 | 616882,00 | HUF | XOFF | 2025-12-22T07:59:00.876727Z | ||||||||
| AP892025122210033778849 | 2330BOTHR20251222031183 | 2025-12-17T12:47:09.924000Z | ISIN | HU0000716337 | 1,635088 | HUF | 6251742,00 | 6251742,00 | HUF | XOFF | 2025-12-22T07:58:56.049089Z | ||||||||
| AP892025122210033778847 | 2330BOTHR20251222031182 | 2025-12-17T11:18:14.830000Z | ISIN | HU0000716345 | 1,540877 | HUF | 1534715,00 | 1534715,00 | HUF | XOFF | 2025-12-22T07:58:55.971080Z | ||||||||
| AP892025122210033778845 | 2330BOTHR20251222031181 | 2025-12-17T11:21:43.653000Z | ISIN | HU0000712351 | 3,539077 | HUF | 2880327,00 | 2880327,00 | HUF | XOFF | 2025-12-22T07:58:55.922078Z | ||||||||
| AP892025122210033778840 | 2330BBOND20251222031180 | 2025-12-17T09:54:32.288000Z | ISIN | HU0000702691 | 11,46994 | HUF | 2620,00 | 2620,00 | HUF | XOFF | 2025-12-22T07:58:55.875084Z | ||||||||
| AP892025122210033778838 | 2330SOTHR20251222031179 | 2025-12-17T13:21:46.902000Z | ISIN | HU0000715180 | 3,030889 | HUF | 1621308,00 | 1621308,00 | HUF | XOFF | 2025-12-22T07:58:50.994207Z | ||||||||
| AP892025122210033778836 | 2330SOTHR20251222031178 | 2025-12-17T12:23:03.717000Z | ISIN | HU0000702717 | 9,535071 | HUF | 131094,00 | 131094,00 | HUF | XOFF | 2025-12-22T07:58:50.937310Z | ||||||||
| AP892025122210033778831 | 2330SOTHR20251222031177 | 2025-12-17T08:32:39.003000Z | ISIN | HU0000709290 | 2,222241 | HUF | 2327566,00 | 2327566,00 | HUF | XOFF | 2025-12-22T07:58:50.876757Z | ||||||||
| AP892025122210033778829 | 2330SOTHR20251222031176 | 2025-12-17T10:05:03.455000Z | ISIN | HU0000702717 | 9,535071 | HUF | 309978,00 | 309978,00 | HUF | XOFF | 2025-12-22T07:58:45.985393Z | ||||||||
| AP892025122210033778827 | 2330BOTHR20251222031175 | 2025-12-17T11:18:43.932000Z | ISIN | HU0000723507 | 2,291286 | HUF | 4479320,00 | 4479320,00 | HUF | XOFF | 2025-12-22T07:58:45.931390Z | ||||||||
| AP892025122210033778822 | 2330BOTHR20251222031174 | 2025-12-17T08:10:43.383000Z | ISIN | HU0000716345 | 1,540877 | HUF | 4144315,00 | 4144315,00 | HUF | XOFF | 2025-12-22T07:58:45.877381Z | ||||||||
| AP892025122210033778819 | 2330BBOND20251222031173 | 2025-12-17T14:07:37.441000Z | ISIN | HU0000702691 | 11,46994 | HUF | 264052,00 | 264052,00 | HUF | XOFF | 2025-12-22T07:58:41.000127Z | ||||||||
| AP892025122210033778812 | 2330BOTHR20251222031171 | 2025-12-17T10:04:56.235000Z | ISIN | HU0000712351 | 3,539077 | HUF | 3904754,00 | 3904754,00 | HUF | XOFF | 2025-12-22T07:58:40.945123Z | ||||||||
| AP892025122210033778817 | 2330BOTHR20251222031172 | 2025-12-17T08:27:45.884000Z | ISIN | HU0000716337 | 1,635088 | HUF | 3481412,00 | 3481412,00 | HUF | XOFF | 2025-12-22T07:58:40.874091Z | ||||||||
| AP892025122210033778808 | 2330BOTHR20251222031169 | 2025-12-17T10:34:21.620000Z | ISIN | HU0000702741 | 3,139081 | HUF | 6291451,00 | 6291451,00 | HUF | XOFF | 2025-12-22T07:58:35.992206Z | ||||||||
| AP892025122210033778803 | 2330BOTHR20251222031168 | 2025-12-17T09:29:29.313000Z | ISIN | HU0000716352 | 1,841789 | HUF | 2224691,00 | 2224691,00 | HUF | XOFF | 2025-12-22T07:58:35.946198Z | ||||||||
| AP892025122210033778810 | 2330BOTHR20251222031170 | 2025-12-17T11:38:25.064000Z | ISIN | HU0000702741 | 3,139081 | HUF | 3562154,00 | 3562154,00 | HUF | XOFF | 2025-12-22T07:58:35.893180Z | ||||||||
| AP892025122210033778801 | 2330SOTHR20251222031167 | 2025-12-18T08:47:02.208000Z | ISIN | HU0000716402 | 2,184318 | HUF | 401978,00 | 401978,00 | HUF | XOFF | 2025-12-22T07:58:30.993255Z | ||||||||
| AP892025122210033778797 | 2330BBOND20251222031165 | 2025-12-17T11:14:41.392000Z | ISIN | HU0000702691 | 11,46994 | HUF | 2265116,00 | 2265116,00 | HUF | XOFF | 2025-12-22T07:58:30.939820Z | ||||||||
| AP892025122210033778799 | 2330SOTHR20251222031166 | 2025-12-17T14:44:52.844000Z | ISIN | HU0000716402 | 2,184318 | HUF | 915617,00 | 915617,00 | HUF | XOFF | 2025-12-22T07:58:30.879768Z | ||||||||
| AP892025122210033778791 | 2330BBOND20251222031164 | 2025-12-17T09:49:06.072000Z | ISIN | HU0000702691 | 11,46994 | HUF | 1790000,00 | 1790000,00 | HUF | XOFF | 2025-12-22T07:58:26.047812Z | ||||||||
| AP892025122210033778782 | 2330BBOND20251222031161 | 2025-12-17T08:31:35.802000Z | ISIN | HU0000702691 | 11,46994 | HUF | 212802,00 | 212802,00 | HUF | XOFF | 2025-12-22T07:58:25.982134Z | ||||||||
| AP892025122210033778787 | 2330BBOND20251222031162 | 2025-12-17T13:16:57.242000Z | ISIN | HU0000702691 | 11,46994 | HUF | 33974,00 | 33974,00 | HUF | XOFF | 2025-12-22T07:58:25.931910Z | ||||||||
| AP892025122210033778789 | 2330BBOND20251222031163 | 2025-12-17T11:08:19.671000Z | ISIN | HU0000702691 | 11,46994 | HUF | 6987,00 | 6987,00 | HUF | XOFF | 2025-12-22T07:58:25.879407Z | ||||||||
| AP892025122210033778773 | 2330BOTHR20251222031158 | 2025-12-17T11:16:51.540000Z | ISIN | HU0000702741 | 3,139081 | HUF | 2650000,00 | 2650000,00 | HUF | XOFF | 2025-12-22T07:58:20.985315Z | ||||||||
| AP892025122210033778780 | 2330BOTHR20251222031160 | 2025-12-17T09:54:09.931000Z | ISIN | HU0000716345 | 1,540877 | HUF | 370397,00 | 370397,00 | HUF | XOFF | 2025-12-22T07:58:20.931786Z | ||||||||
| AP892025122210033778778 | 2330BOTHR20251222031159 | 2025-12-17T11:24:42.273000Z | ISIN | HU0000702741 | 3,139081 | HUF | 2800000,00 | 2800000,00 | HUF | XOFF | 2025-12-22T07:58:20.878374Z | ||||||||
| AP892025122210033778771 | 2330BOTHR20251222031157 | 2025-12-17T12:48:08.702000Z | ISIN | HU0000716345 | 1,540877 | HUF | 6770975,00 | 6770975,00 | HUF | XOFF | 2025-12-22T07:58:15.999703Z | ||||||||
| AP892025122210033778769 | 2330BOTHR20251222031156 | 2025-12-17T09:35:59.318000Z | ISIN | HU0000716352 | 1,841789 | HUF | 551915,00 | 551915,00 | HUF | XOFF | 2025-12-22T07:58:15.934697Z | ||||||||
| AP892025122210033778764 | 2330BOTHR20251222031155 | 2025-12-17T11:17:51.000000Z | ISIN | HU0000725692 | 1,974043 | HUF | 5369770,00 | 5369770,00 | HUF | XOFF | 2025-12-22T07:58:15.877378Z | ||||||||
| AP892025122210033778762 | 2330BOTHR20251222031154 | 2025-12-17T09:34:52.500000Z | ISIN | HU0000716345 | 1,540877 | HUF | 437057,00 | 437057,00 | HUF | XOFF | 2025-12-22T07:58:10.986536Z | ||||||||
| AP892025122210033778755 | 2330BOTHR20251222031152 | 2025-12-17T09:38:13.641000Z | ISIN | HU0000716352 | 1,841789 | HUF | 556093,00 | 556093,00 | HUF | XOFF | 2025-12-22T07:58:10.926525Z | ||||||||
| AP892025122210033778760 | 2330BBOND20251222031153 | 2025-12-17T10:12:16.713000Z | ISIN | HU0000702691 | 11,46994 | HUF | 15491,00 | 15491,00 | HUF | XOFF | 2025-12-22T07:58:10.872858Z | ||||||||
| AP892025122210033778749 | 2330BBOND20251222031149 | 2025-12-17T08:33:41.255000Z | ISIN | HU0000702691 | 11,46994 | HUF | 4159333,00 | 4159333,00 | HUF | XOFF | 2025-12-22T07:58:06.008596Z | ||||||||
| AP892025122210033778753 | 2330BBOND20251222031151 | 2025-12-17T07:08:40.877000Z | ISIN | HU0000702691 | 11,46994 | HUF | 175500,00 | 175500,00 | HUF | XOFF | 2025-12-22T07:58:05.952604Z | ||||||||
| AP892025122210033778751 | 2330BOTHR20251222031150 | 2025-12-17T10:00:46.604000Z | ISIN | HU0000716352 | 1,841789 | HUF | 2187447,00 | 2187447,00 | HUF | XOFF | 2025-12-22T07:58:05.896234Z | ||||||||
| AP952025122210033778727 | 2330SBOND20251222031148 | 2025-12-18T15:31:35.000000Z | ISIN | HU0000404926 | 100,7317 | PERC | HUF | 198160000,00 | 19816,00 | HUF | XOFF | 2025-12-22T07:53:15.877488Z | |||||||
| AP892025122210033778721 | 2330BDERV20251222031146 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | CAD | XOFF | 2025-12-22T07:53:05.953141Z | false | ||||||||
| AP892025122210033778723 | 2330SDERV20251222031147 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | -94000,00 | -94000,00 | EUR | XOFF | 2025-12-22T07:53:05.894484Z | false | ||||||||
| AP892025122210033778704 | 2330SOTHR20251222031145 | 2025-12-22T07:49:39.602000Z | ISIN | HU0000139761 | 3325 | HUF | 839834,00 | 839834000,00 | HUF | XOFF | 2025-12-22T07:50:06.787643Z | ||||||||
| AP7012025122210033778701 | 2330SBOND20251222031144 | 2025-12-19T10:58:06.000000Z | ISIN | XS2181689659 | 80,69 | PERC | EUR | 0,00 | 997,00 | 997000,00 | EUR | XOFF | 2025-12-22T07:49:30.884784Z | ||||||
| AP952025122210033778687 | 2330BBOND20251222031143 | 2025-12-22T08:47:50.000000Z | ISIN | HU0000407242 | 98,5818 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-22T07:48:45.885828Z | |||||||
| AP892025122210033778680 | 2330BDERV20251222031142 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 17000,00 | 17000,00 | EUR | XOFF | 2025-12-22T07:48:05.889872Z | false | ||||||||
| AP892025122210033778662 | 2330BBOND20251222031140 | 2025-12-22T07:46:13.346000Z | ISIN | HU0000702725 | 3,403609 | HUF | 1490000,00 | 1490000,00 | HUF | XOFF | 2025-12-22T07:47:05.930297Z | ||||||||
| AP892025122210033778664 | 2330BOTHR20251222031141 | 2025-12-22T07:46:23.376000Z | ISIN | HU0000139761 | 3325 | HUF | 839834,00 | 839834000,00 | HUF | XOFF | 2025-12-22T07:47:05.879310Z | ||||||||
| AP892025122210033778652 | 2330BBOND20251222031139 | 2025-12-22T07:45:39.632000Z | ISIN | HU0000702725 | 3,403609 | HUF | 39264,00 | 39264,00 | HUF | XOFF | 2025-12-22T07:46:05.885614Z | ||||||||
| AP822025122210033778648 | 2330SDERV20251222031138 | 2025-12-19T12:38:36.853333Z | ISIN | EZLCK6J0DWY4 | 13,7500000000 | BAPO | HUF | 1,00 | 40000000,00 | EUR | XOFF | 2025-12-22T07:45:25.897423Z | false | XFPH | |||||
| AP892025122210033778635 | 2330BBOND20251222031137 | 2025-12-22T07:43:25.553000Z | ISIN | HU0000702725 | 3,403609 | HUF | 35000,00 | 35000,00 | HUF | XOFF | 2025-12-22T07:44:05.916265Z | ||||||||
| AP892025122210033778620 | 2330BBOND20251222031136 | 2025-12-22T07:35:07.445000Z | ISIN | HU0000365820 | 100,9256 | PERC | HUF | 50,00 | 500000,00 | HUF | XOFF | 2025-12-22T07:36:05.889945Z | |||||||
| AP952025122210033778603 | 2330BBOND20251222031135 | 2025-12-22T08:31:57.000000Z | ISIN | HU0000407093 | 100,6712 | PERC | HUF | 273371,00 | 273371,00 | HUF | XOFF | 2025-12-22T07:32:45.890805Z | |||||||
| AP7262025122210033778596 | 2330SEMAL20251222031134 | 2025-12-22T07:26:49.000000Z | ISIN | EU000A2QMW50 | 85,1 | EUR | TOCD | 5000,00 | 5000,00 | 85,10 | EUR | EUAE | XOFF | 2025-12-22T07:30:05.940184Z | False | ||||
| AP1092025122210033778587 | 2330SBOND20251222031133 | 2025-12-22T07:12:32.000000Z | ISIN | US912797SF55 | 99,782403 | PERC | USD | 500000,00 | 100,00 | USD | XOFF | 2025-12-22T07:25:20.881712Z | |||||||
| AP1092025122210033778584 | 2330BBOND20251222031132 | 2025-12-22T07:24:50.000000Z | ISIN | HU0000525217 | 99,261 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:25:10.879638Z | |||||||
| AP1092025122210033778577 | 2330SBOND20251222031131 | 2025-12-22T07:12:16.000000Z | ISIN | US912797SE80 | 99,851823 | PERC | USD | 500000,00 | 100,00 | USD | XOFF | 2025-12-22T07:25:05.883344Z | |||||||
| AP1092025122210033778574 | 2330SBOND20251222031130 | 2025-12-22T07:11:55.000000Z | ISIN | US91282CBC47 | 99,918839 | PERC | USD | 100,00 | 100,00 | USD | XOFF | 2025-12-22T07:24:55.888583Z | |||||||
| AP1092025122210033778571 | 2330BBOND20251222031129 | 2025-12-22T07:21:47.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 677964,00 | 1,00 | HUF | XOFF | 2025-12-22T07:24:50.884953Z | |||||||
| AP892025122210033778550 | 2330BBOND20251222031128 | 2025-12-22T07:23:11.437000Z | ISIN | HU0000702725 | 3,403609 | HUF | 29381,00 | 29381,00 | HUF | XOFF | 2025-12-22T07:24:05.877520Z | ||||||||
| AP892025122210033778527 | 2330BDERV20251222031127 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | CHF | XOFF | 2025-12-22T07:23:05.908720Z | false | ||||||||
| AP892025122210033778508 | 2330BOTHR20251222031126 | 2025-12-18T12:24:06.459000Z | ISIN | FR0129287241 | 99,67289 | EUR | 4011000,00 | 4011000,00 | EUR | XOFF | 2025-12-22T07:22:05.901979Z | ||||||||
| AP1092025122210033778471 | 2330BBOND20251222031125 | 2025-12-22T07:18:53.000000Z | ISIN | HU0000365010 | 99,6131 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:19:05.889006Z | |||||||
| AP1092025122210033778468 | 2330BBOND20251222031124 | 2025-12-22T07:16:19.000000Z | ISIN | HU0000365598 | 99,0172 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:16:25.884017Z | |||||||
| AP952025122210033778465 | 2330BBOND20251222031123 | 2025-12-18T14:38:35.000000Z | ISIN | AT0000A3PPH5 | 99,2994 | PERC | EUR | 125000,00 | 1250,00 | EUR | XOFF | 2025-12-22T07:16:15.897523Z | |||||||
| AP1092025122210033778458 | 2330BBOND20251222031122 | 2025-12-22T06:01:19.000000Z | ISIN | HU0000365275 | 99,395 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:14:15.879540Z | |||||||
| AP1092025122210033778455 | 2330BSHRS20251222031121 | 2025-12-19T03:22:02.000000Z | ISIN | LU0823414635 | 618,24 | EUR | 2,17 | XOFF | 2025-12-22T07:14:10.881829Z | ||||||||||
| AP1092025122210033778452 | 2330BSHRS20251222031120 | 2025-12-18T23:35:17.000000Z | ISIN | LU0122613499 | 48,16 | USD | 2,28 | XOFF | 2025-12-22T07:14:05.912960Z | ||||||||||
| AP1092025122210033778449 | 2330BSHRS20251222031119 | 2025-12-18T23:36:55.000000Z | ISIN | LU0152983168 | 9,79 | EUR | 0,79 | XOFF | 2025-12-22T07:13:56.135059Z | ||||||||||
| AP1092025122210033778446 | 2330BSHRS20251222031118 | 2025-12-19T02:29:41.000000Z | ISIN | LU0823404248 | 62,85 | EUR | 0,03 | XOFF | 2025-12-22T07:13:50.893836Z | ||||||||||
| AP1092025122210033778441 | 2330BSHRS20251222031117 | 2025-12-18T23:34:34.000000Z | ISIN | LU0231205856 | 60,58 | EUR | 0,72 | XOFF | 2025-12-22T07:13:40.889955Z | ||||||||||
| AP1092025122210033778438 | 2330BSHRS20251222031116 | 2025-12-18T23:37:40.000000Z | ISIN | LU0496369389 | 19,21 | EUR | 0,31 | XOFF | 2025-12-22T07:13:35.881494Z | ||||||||||
| AP1092025122210033778433 | 2330BSHRS20251222031115 | 2025-12-19T18:26:33.000000Z | ISIN | LU1213836080 | 57,45 | EUR | 0,92 | XOFF | 2025-12-22T07:13:25.877301Z | ||||||||||
| AP1092025122210033778430 | 2330BSHRS20251222031114 | 2025-12-19T18:22:44.000000Z | ISIN | LU0289089384 | 34,78 | EUR | 7,09 | XOFF | 2025-12-22T07:13:15.929308Z | ||||||||||
| AP1092025122210033778425 | 2330BSHRS20251222031113 | 2025-12-19T18:26:22.000000Z | ISIN | LU1046421795 | 74,24 | USD | 0,91 | XOFF | 2025-12-22T07:13:10.886996Z | ||||||||||
| AP892025122210033778421 | 2330BDERV20251222031112 | 2025-12-21T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-22T07:13:06.872168Z | false | ||||||||
| AP1092025122210033778419 | 2330BSHRS20251222031111 | 2025-12-19T18:22:18.000000Z | ISIN | LU0605515377 | 33,89 | EUR | 2,31 | XOFF | 2025-12-22T07:13:06.785162Z | ||||||||||
| AP1092025122210033778416 | 2330BSHRS20251222031110 | 2025-12-19T18:23:05.000000Z | ISIN | LU0210531983 | 29,48 | EUR | 0,12 | XOFF | 2025-12-22T07:12:56.595667Z | ||||||||||
| AP1092025122210033778413 | 2330BSHRS20251222031109 | 2025-12-19T18:20:55.000000Z | ISIN | LU0329678410 | 37,99 | EUR | 0,55 | XOFF | 2025-12-22T07:12:45.880897Z | ||||||||||
| AP1092025122210033778410 | 2330BSHRS20251222031108 | 2025-12-19T18:22:25.000000Z | ISIN | LU0169518387 | 44,58 | USD | 0,89 | XOFF | 2025-12-22T07:12:40.885664Z | ||||||||||
| AP1092025122210033778407 | 2330BSHRS20251222031107 | 2025-12-19T18:22:35.000000Z | ISIN | LU1261431768 | 20,71 | EUR | 0,32 | XOFF | 2025-12-22T07:12:36.710712Z | ||||||||||
| AP1092025122210033778404 | 2330BSHRS20251222031106 | 2025-12-19T18:22:20.000000Z | ISIN | LU0441854154 | 35,99 | USD | 0,29 | XOFF | 2025-12-22T07:12:25.875375Z | ||||||||||
| AP1092025122210033778401 | 2330BSHRS20251222031105 | 2025-12-19T18:18:42.000000Z | ISIN | LU0251130638 | 15,31 | EUR | 0,13 | XOFF | 2025-12-22T07:12:20.875873Z | ||||||||||
| AP1092025122210033778398 | 2330BSHRS20251222031104 | 2025-12-19T18:18:48.000000Z | ISIN | LU0303823156 | 18,29 | USD | 0,78 | XOFF | 2025-12-22T07:12:10.881259Z | ||||||||||
| AP1092025122210033778395 | 2330BSHRS20251222031103 | 2025-12-19T18:18:36.000000Z | ISIN | LU0261950553 | 19,13 | EUR | 0,31 | XOFF | 2025-12-22T07:12:05.877425Z | ||||||||||
| AP1092025122210033778392 | 2330BSHRS20251222031102 | 2025-12-19T18:18:39.000000Z | ISIN | LU0353647737 | 29,56 | EUR | 0,40 | XOFF | 2025-12-22T07:12:00.882880Z | ||||||||||
| AP1092025122210033778389 | 2330BBOND20251222031101 | 2025-12-22T05:30:23.000000Z | ISIN | HU0000365275 | 99,395 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:11:50.879835Z | |||||||
| AP1092025122210033778386 | 2330BBOND20251222031100 | 2025-12-22T00:21:21.000000Z | ISIN | HU0000365598 | 99,0172 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:11:45.879347Z | |||||||
| AP1092025122210033778383 | 2330BBOND20251222031099 | 2025-12-22T00:21:12.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 740,00 | 1,00 | HUF | XOFF | 2025-12-22T07:11:35.890094Z | |||||||
| AP1092025122210033778380 | 2330BBOND20251222031098 | 2025-12-22T00:21:12.000000Z | ISIN | HU0000365853 | 98,7493 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:11:30.896292Z | |||||||
| AP1092025122210033778377 | 2330BBOND20251222031097 | 2025-12-22T00:21:11.000000Z | ISIN | HU0000365010 | 99,6131 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:11:25.880711Z | |||||||
| AP1092025122210033778374 | 2330BBOND20251222031096 | 2025-12-22T00:20:59.000000Z | ISIN | HU0000366018 | 98,6128 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:11:15.873920Z | |||||||
| AP1092025122210033778371 | 2330BBOND20251222031095 | 2025-12-22T00:20:43.000000Z | ISIN | HU0000364963 | 99,7187 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:11:10.877017Z | |||||||
| AP1092025122210033778368 | 2330BBOND20251222031094 | 2025-12-22T00:20:38.000000Z | ISIN | HU0000365713 | 98,8196 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:11:00.878984Z | |||||||
| AP1092025122210033778365 | 2330BBOND20251222031093 | 2025-12-22T00:20:36.000000Z | ISIN | HU0000365440 | 99,2017 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:10:55.877320Z | |||||||
| AP1092025122210033778362 | 2330BBOND20251222031092 | 2025-12-22T00:20:23.000000Z | ISIN | HU0000404157 | 99,7505 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:10:45.880258Z | |||||||
| AP1092025122210033778357 | 2330BBOND20251222031091 | 2025-12-21T23:35:51.000000Z | ISIN | HU0000365275 | 99,395 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:10:40.891184Z | |||||||
| AP1092025122210033778354 | 2330BBOND20251222031090 | 2025-12-19T20:28:03.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 5000464,00 | 1,00 | HUF | XOFF | 2025-12-22T07:10:30.878999Z | |||||||
| AP1092025122210033778349 | 2330BBOND20251222031089 | 2025-12-19T18:44:25.000000Z | ISIN | HU0000365127 | 99,5103 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-12-22T07:10:20.886529Z | |||||||
| AP892025122210033778340 | 2330SOTHR20251222031088 | 2025-12-22T07:09:19.635000Z | ISIN | HU0000713482 | 1,792969 | HUF | 78439,00 | 78439,00 | HUF | XOFF | 2025-12-22T07:10:05.903392Z | ||||||||
| AP892025122210033778306 | 2330BBOND20251222031087 | 2025-12-22T06:55:18.447000Z | ISIN | HU0000407325 | 98,9891 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-12-22T07:00:25.949822Z | |||||||
| AP892025122210033778302 | 2330BBOND20251222031086 | 2025-12-17T10:08:09.436000Z | ISIN | LU1088281024 | 4876 | HUF | 208,00 | 208,00 | HUF | XOFF | 2025-12-22T07:00:25.878357Z | ||||||||
| AP892025122210033778300 | 2330BOTHR20251222031085 | 2025-12-15T12:24:44.974000Z | ISIN | LU0261946445 | 37,34 | EUR | 150,00 | 150,00 | EUR | XOFF | 2025-12-22T07:00:20.934485Z | ||||||||
| AP892025122210033778295 | 2330BOTHR20251222031084 | 2025-12-16T14:02:28.773000Z | ISIN | LU0979393062 | 10190 | HUF | 85,00 | 85,00 | HUF | XOFF | 2025-12-22T07:00:20.878044Z | ||||||||
| AP892025122210033778291 | 2330SOTHR20251222031082 | 2025-12-17T11:11:32.211000Z | ISIN | LU0979393062 | 10190 | HUF | 559,00 | 559,00 | HUF | XOFF | 2025-12-22T07:00:16.542425Z | ||||||||
| AP892025122210033778286 | 2330SOTHR20251222031081 | 2025-12-17T11:11:28.338000Z | ISIN | LU0979393062 | 10190 | HUF | 548,00 | 548,00 | HUF | XOFF | 2025-12-22T07:00:16.335414Z | ||||||||
| AP892025122210033778293 | 2330BOTHR20251222031083 | 2025-12-16T14:01:09.929000Z | ISIN | LU0979392684 | 8217 | HUF | 101,00 | 101,00 | HUF | XOFF | 2025-12-22T07:00:16.005350Z | ||||||||
| AP892025122210033778279 | 2330BOTHR20251222031078 | 2025-12-15T10:20:38.690000Z | ISIN | LU0594300096 | 19,29 | EUR | 271,00 | 271,00 | EUR | XOFF | 2025-12-22T07:00:10.988836Z | ||||||||
| AP892025122210033778284 | 2330BBOND20251222031080 | 2025-12-15T12:26:11.907000Z | ISIN | LU2034656020 | 6,5394 | EUR | 475,00 | 475,00 | EUR | XOFF | 2025-12-22T07:00:10.939519Z | ||||||||
| AP892025122210033778282 | 2330SOTHR20251222031079 | 2025-12-17T11:11:36.070000Z | ISIN | LU0605515377 | 33,63 | EUR | 1478,00 | 1478,00 | EUR | XOFF | 2025-12-22T07:00:10.875358Z | ||||||||
| AP892025122210033778275 | 2330BOTHR20251222031077 | 2025-12-16T14:25:55.462000Z | ISIN | LU1984161858 | 4674 | HUF | 260,00 | 260,00 | HUF | XOFF | 2025-12-22T07:00:06.172122Z | ||||||||
| AP892025122210033778271 | 2330SBOND20251222031075 | 2025-12-16T08:06:29.333000Z | ISIN | LU1211505810 | 52515,96 | HUF | 20,00 | 20,00 | HUF | XOFF | 2025-12-22T07:00:05.957432Z | ||||||||
| AP892025122210033778273 | 2330SOTHR20251222031076 | 2025-12-18T08:09:52.186000Z | ISIN | LU0293313671 | 158,81 | EUR | 136,00 | 136,00 | EUR | XOFF | 2025-12-22T07:00:05.891409Z | ||||||||
| AP822025122210033778268 | 2330SDERV20251222031074 | 2025-12-19T14:55:45.946666Z | ISIN | EZY7HLTG62R6 | 14,2000000000 | BAPO | HUF | 1,00 | 3770000,00 | EUR | XOFF | 2025-12-22T06:57:21.244048Z | false | XFPH | |||||
| AP952025122210033778232 | 2330BBOND20251222031073 | 2025-12-19T09:50:38.000000Z | ISIN | HU0000404611 | 99,5426 | PERC | HUF | 25000000,00 | 2500,00 | HUF | XOFF | 2025-12-22T06:20:15.948257Z | |||||||
| AP952025122210033778230 | 2330BBOND20251222031072 | 2025-12-18T15:32:35.000000Z | ISIN | HU0000404926 | 100,7317 | PERC | HUF | 198160000,00 | 19816,00 | HUF | XOFF | 2025-12-22T06:20:15.891869Z | |||||||
| AP952025122210033778210 | 2330BBOND20251222031071 | 2025-12-18T10:38:35.000000Z | ISIN | HU0000404991 | 64,7881 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-22T06:05:45.897014Z | |||||||
| AP952025122210033778208 | 2330BBOND20251222031070 | 2025-12-18T10:30:35.000000Z | ISIN | HU0000406087 | 100,7875 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-22T06:05:43.248452Z |