| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752025121110033700206 | 2330SBOND20251211020834 | 2025-12-11T13:50:28.735000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 5140000,00 | 5186403,92 | HUF | SINT | 2025-12-11T16:35:17.080204Z | ACTX,CANC | ||||||
| AP972025121110033700178 | 2330SDERV20251211020860 | 2025-12-11T13:02:37.000000Z | OTHR | 24220,26 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:31:17.147527Z | true | AMND | ||||||
| AP972025121110033700174 | 2330SDERV20251211020878 | 2025-12-11T13:05:18.000000Z | OTHR | 24234,24 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:31:17.071272Z | true | AMND | ||||||
| AP972025121110033700172 | 2330SDERV20251211020916 | 2025-12-11T13:22:40.000000Z | OTHR | 24259,19 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:31:12.140597Z | true | AMND | ||||||
| AP972025121110033700170 | 2330SDERV20251211021002 | 2025-12-11T14:00:56.000000Z | OTHR | 24274,95 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:31:12.086157Z | true | AMND | ||||||
| AP972025121110033700167 | 2330SDERV20251211021026 | 2025-12-11T14:18:40.000000Z | OTHR | 24326,6 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:31:07.064178Z | true | AMND | ||||||
| AP972025121110033700147 | 2330SDERV20251211020860 | 2025-12-11T13:02:37.000000Z | OTHR | 24220,26 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:30:37.128795Z | true | CANC | ||||||
| AP972025121110033700143 | 2330SDERV20251211020878 | 2025-12-11T13:05:18.000000Z | OTHR | 24234,24 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:30:37.071526Z | true | CANC | ||||||
| AP972025121110033700135 | 2330SDERV20251211021002 | 2025-12-11T14:00:56.000000Z | OTHR | 24274,95 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:30:32.124122Z | true | CANC | ||||||
| AP972025121110033700139 | 2330SDERV20251211020916 | 2025-12-11T13:22:40.000000Z | OTHR | 24259,19 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:30:32.072117Z | true | CANC | ||||||
| AP972025121110033700133 | 2330SDERV20251211021026 | 2025-12-11T14:18:40.000000Z | OTHR | 24326,6 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:30:27.125711Z | true | CANC | ||||||
| AP972025121110033700131 | 2330SDERV20251211021075 | 2025-12-11T15:24:34.000000Z | OTHR | 24291,2 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-11T16:30:27.069299Z | true | |||||||
| AP972025121110033700111 | 2330SDERV20251211021033 | 2025-12-11T14:31:40.000000Z | OTHR | 24324,49 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:25:57.116414Z | true | AMND | ||||||
| AP972025121110033700109 | 2330SDERV20251211021064 | 2025-12-11T15:00:11.000000Z | OTHR | 24360,79 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-11T16:25:57.065928Z | true | AMND | ||||||
| AP972025121110033700090 | 2330BDERV20251211021074 | 2025-12-11T15:18:38.000000Z | OTHR | 24280,62 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:25:32.077354Z | true | |||||||
| AP7262025121110033700088 | 2330BEMAL20251211021073 | 2025-12-11T16:24:12.000000Z | ISIN | EU000A2QMW50 | 83,55 | EUR | TOCD | 10000,00 | 10000,00 | 83,55 | EUR | EUAE | XOFF | 2025-12-11T16:25:27.335120Z | False | ||||
| AP972025121110033700086 | 2330SDERV20251211021033 | 2025-12-11T14:31:40.000000Z | OTHR | 24324,49 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T16:25:27.188115Z | true | CANC | ||||||
| AP972025121110033700082 | 2330SDERV20251211021064 | 2025-12-11T15:00:11.000000Z | OTHR | 24360,79 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-11T16:25:27.134105Z | true | CANC | ||||||
| AP972025121110033700084 | 2330BDERV20251211021072 | 2025-12-11T15:18:01.000000Z | OTHR | 24282,13 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-11T16:25:27.076225Z | true | |||||||
| AP892025121110033700071 | 2330BDERV20251211021037 | 2025-12-10T23:00:00.000000Z | OTHR | 236,62 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T16:21:10.066941Z | false | AMND | ||||||
| AP1092025121110033700064 | 2330BBOND20251211021071 | 2025-12-11T16:19:55.000000Z | ISIN | HU0000365341 | 99,1963 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-12-11T16:20:02.069983Z | |||||||
| AP892025121110033700052 | 2330BDERV20251211021037 | 2025-12-10T23:00:00.000000Z | OTHR | 236,62 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T16:16:07.123722Z | false | CANC | ||||||
| AP892025121110033700054 | 2330BDERV20251211021039 | 2025-12-10T23:00:00.000000Z | OTHR | 638,87 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T16:16:07.073299Z | false | AMND | ||||||
| AP752025121110033700037 | 2330BOTHR20251211021069 | 2025-12-11T16:11:55.478000Z | ISIN | LU0431992006 | 386,24 | USD | 34,18 | 13200,14 | USD | XOFF | 2025-12-11T16:14:07.063674Z | ACTX,AMND | |||||||
| AP752025121110033700026 | 2330BOTHR20251211021069 | 2025-12-11T16:11:55.478000Z | ISIN | LU0431992006 | 386,24 | USD | 34,18 | 13200,14 | USD | XOFF | 2025-12-11T16:13:27.068928Z | ACTX,CANC | |||||||
| AP752025121110033700015 | 2330SBOND20251211021070 | 2025-12-11T16:08:36.000000Z | ISIN | HU0000403696 | 87,4516 | PERC | HUF | 2411000000,00 | 2108458076,00 | HUF | SINT | 2025-12-11T16:12:42.063727Z | ACTX | ||||||
| AP752025121110033700006 | 2330BOTHR20251211021069 | 2025-12-11T16:11:55.478000Z | ISIN | LU0431992006 | 386,24 | USD | 34,18 | 13200,14 | USD | XOFF | 2025-12-11T16:12:12.063410Z | ACTX | |||||||
| AP892025121110033699972 | 2330BDERV20251008967629 | 2025-10-07T22:00:00.000000Z | OTHR | 1159,92 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T16:11:22.107646Z | false | AMND | ||||||
| AP892025121110033699969 | 2330BDERV20251008967630 | 2025-10-07T22:00:00.000000Z | OTHR | 839,02 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T16:11:22.056655Z | false | AMND | ||||||
| AP892025121110033699967 | 2330BDERV20251008967631 | 2025-10-07T22:00:00.000000Z | OTHR | 663,84 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T16:11:17.058312Z | false | AMND | ||||||
| AP892025121110033699957 | 2330BDERV20251008967633 | 2025-10-07T22:00:00.000000Z | OTHR | 382,17 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T16:11:12.115810Z | false | AMND | ||||||
| AP892025121110033699961 | 2330BDERV20251211021039 | 2025-12-10T23:00:00.000000Z | OTHR | 610,48 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T16:11:12.068807Z | false | CANC | ||||||
| AP892025121110033699953 | 2330BDERV20251008967632 | 2025-10-07T22:00:00.000000Z | OTHR | 466,95 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T16:11:07.117194Z | false | AMND | ||||||
| AP892025121110033699955 | 2330BDERV20251008967638 | 2025-10-07T22:00:00.000000Z | OTHR | 1593,29 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T16:11:07.064463Z | false | AMND | ||||||
| AP752025121110033699940 | 2330BBOND20251211021068 | 2025-12-11T16:06:33.908000Z | ISIN | XS2783579704 | 107,181112 | PERC | USD | 500000,00 | 535905,56 | USD | SINT | 2025-12-11T16:10:42.073092Z | ACTX | ||||||
| AP972025121110033699926 | 2330SDERV20251211021066 | 2025-12-11T15:05:25.000000Z | OTHR | 24338,65 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T16:10:22.136689Z | true | |||||||
| AP972025121110033699928 | 2330BSHRS20251211021067 | 2025-12-11T15:06:09.000000Z | US5738741041 | 88,36 | USD | 200,00 | XOFF | 2025-12-11T16:10:22.084061Z | |||||||||||
| AP752025121110033699905 | 2330SBOND20251211020386 | 2025-12-11T10:45:37.453000Z | ISIN | HU0000403696 | 87,4516 | PERC | HUF | 2411000000,00 | 2108458076,00 | HUF | SINT | 2025-12-11T16:08:27.093324Z | ACTX,CANC | ||||||
| AP952025121110033699902 | 2330SBOND20251211021065 | 2025-12-10T11:26:35.000000Z | ISIN | HU0000404165 | 63,5679 | PERC | HUF | 120000000,00 | 12000,00 | HUF | XOFF | 2025-12-11T16:07:12.062386Z | |||||||
| AP972025121110033699886 | 2330SDERV20251211021064 | 2025-12-11T15:00:11.000000Z | OTHR | 24360,79 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-11T16:05:57.070639Z | true | |||||||
| AP972025121110033699882 | 2330BDERV20251211021062 | 2025-12-11T14:55:27.000000Z | OTHR | 25474,51 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T16:05:52.062477Z | true | AMND | ||||||
| AP972025121110033699847 | 2330BDERV20251211021062 | 2025-12-11T14:55:27.000000Z | OTHR | 25474,51 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T16:05:27.181302Z | true | CANC | ||||||
| AP972025121110033699852 | 2330SDERV20251211021063 | 2025-12-11T14:59:20.000000Z | OTHR | 25508,07 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T16:05:27.061295Z | true | |||||||
| AP892025121110033699841 | 2330BDERV20251008967629 | 2025-10-07T22:00:00.000000Z | OTHR | 1159,92 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T16:05:22.076219Z | false | CANC | ||||||
| AP892025121110033699835 | 2330BDERV20251008967631 | 2025-10-07T22:00:00.000000Z | OTHR | 663,84 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T16:05:17.112749Z | false | CANC | ||||||
| AP892025121110033699839 | 2330BDERV20251008967630 | 2025-10-07T22:00:00.000000Z | OTHR | 839,02 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T16:05:17.061366Z | false | CANC | ||||||
| AP892025121110033699833 | 2330BDERV20251008967633 | 2025-10-07T22:00:00.000000Z | OTHR | 382,17 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T16:05:12.118775Z | false | CANC | ||||||
| AP892025121110033699828 | 2330BDERV20251008967638 | 2025-10-07T22:00:00.000000Z | OTHR | 1593,29 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T16:05:12.069769Z | false | CANC | ||||||
| AP892025121110033699822 | 2330BDERV20251008967632 | 2025-10-07T22:00:00.000000Z | OTHR | 466,95 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T16:05:07.081343Z | false | CANC | ||||||
| AP972025121110033699804 | 2330BDERV20251211021060 | 2025-12-11T14:53:44.000000Z | OTHR | 25461,16 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T16:01:57.126597Z | true | AMND | ||||||
| AP972025121110033699802 | 2330SDERV20251211021058 | 2025-12-11T14:53:31.000000Z | OTHR | 25467,54 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T16:01:57.064587Z | true | AMND | ||||||
| AP972025121110033699779 | 2330BDERV20251211021060 | 2025-12-11T14:53:44.000000Z | OTHR | 25461,16 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T16:01:27.068336Z | true | CANC | ||||||
| AP972025121110033699775 | 2330SDERV20251211021050 | 2025-12-11T14:44:17.000000Z | OTHR | 25498,22 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T16:01:22.128845Z | true | AMND | ||||||
| AP972025121110033699777 | 2330SDERV20251211021058 | 2025-12-11T14:53:31.000000Z | OTHR | 25467,54 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T16:01:22.073026Z | true | CANC | ||||||
| AP972025121110033699745 | 2330BDERV20251211021062 | 2025-12-11T14:55:27.000000Z | OTHR | 25474,51 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T16:00:47.256142Z | true | |||||||
| AP972025121110033699741 | 2330BDERV20251211021060 | 2025-12-11T14:53:44.000000Z | OTHR | 25461,16 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T16:00:47.168520Z | true | |||||||
| AP972025121110033699736 | 2330BDERV20251211021059 | 2025-12-11T14:53:43.000000Z | OTHR | 25460,74 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T16:00:47.119067Z | true | |||||||
| AP972025121110033699743 | 2330SDERV20251211021061 | 2025-12-11T14:53:56.000000Z | OTHR | 25465,65 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T16:00:47.066649Z | true | |||||||
| AP972025121110033699732 | 2330SDERV20251211021058 | 2025-12-11T14:53:31.000000Z | OTHR | 25467,54 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T16:00:42.197826Z | true | |||||||
| AP972025121110033699730 | 2330BDERV20251211021057 | 2025-12-11T14:53:22.000000Z | OTHR | 25467,64 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T16:00:42.144714Z | true | |||||||
| AP972025121110033699728 | 2330SDERV20251211021050 | 2025-12-11T14:44:17.000000Z | OTHR | 25498,22 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T16:00:42.074708Z | true | CANC | ||||||
| AP752025121110033699719 | 2330SBOND20251211021056 | 2025-12-11T15:56:17.825000Z | ISIN | HU0000406160 | 103,957 | PERC | HUF | 200000000,00 | 207914000,00 | HUF | SINT | 2025-12-11T16:00:22.076434Z | ACTX | ||||||
| AP11812025121110033699709 | 2330SBOND20251211021055 | 2025-12-11T13:52:42.000000Z | ISIN | XS2893151287 | 91,275 | PERC | USD | 1280000,00 | 1280000,00 | USD | XOFF | 2025-12-11T16:00:12.078215Z | ILQD | ||||||
| AP11812025121110033699707 | 2330BBOND20251211021054 | 2025-12-11T13:52:42.000000Z | ISIN | XS2893151287 | 91,225 | PERC | USD | 1280000,00 | 1280000,00 | USD | XOFF | 2025-12-11T16:00:07.215850Z | ILQD | ||||||
| AP892025121110033699705 | 2330BDERV20251211021042 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 31000,00 | 31000,00 | EUR | XOFF | 2025-12-11T16:00:07.167917Z | false | AMND | |||||||
| AP892025121110033699703 | 2330BDERV20251211021041 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 31100,00 | 31100,00 | EUR | XOFF | 2025-12-11T16:00:07.109543Z | false | AMND | |||||||
| AP892025121110033699688 | 2330BDERV20251211021042 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 31000,00 | 31000,00 | EUR | XOFF | 2025-12-11T15:55:12.071275Z | false | CANC | |||||||
| AP892025121110033699678 | 2330BDERV20251211021041 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 31100,00 | 31100,00 | EUR | XOFF | 2025-12-11T15:55:07.130726Z | false | CANC | |||||||
| AP1092025121110033699680 | 2330SBOND20251211021053 | 2025-12-11T15:54:57.000000Z | ISIN | HU0000525225 | 96,0056 | PERC | HUF | 550,00 | 10000,00 | HUF | XOFF | 2025-12-11T15:55:07.076411Z | |||||||
| AP1092025121110033699673 | 2330SBOND20251211021052 | 2025-12-11T15:53:01.000000Z | ISIN | HU0000525233 | 98,6051 | PERC | HUF | 2030,00 | 10000,00 | HUF | XOFF | 2025-12-11T15:53:22.062939Z | |||||||
| AP752025121110033699664 | 2330BOTHR20251211021051 | 2025-12-11T15:52:08.716000Z | ISIN | LU0303816705 | 20,48 | EUR | 531,74 | 10890,04 | EUR | XOFF | 2025-12-11T15:52:32.075148Z | ACTX | |||||||
| AP972025121110033699657 | 2330SDERV20251211021050 | 2025-12-11T14:44:17.000000Z | OTHR | 25498,22 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:50:32.068931Z | true | |||||||
| AP712025121110033699650 | 2330SDERV20251211021049 | 2025-12-11T15:31:51.506667Z | OTHR | 423,2 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | HU | 2025-12-11T15:50:02.082589Z | false | TPAC | |||||
| AP892025121110033699643 | 2330BBOND20251211021048 | 2025-12-11T15:45:56.771000Z | ISIN | HU0000406210 | 101,5356 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2025-12-11T15:47:02.073854Z | |||||||
| AP972025121110033699628 | 2330SDERV20251211021025 | 2025-12-11T14:16:31.000000Z | OTHR | 25513,83 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:46:02.067471Z | true | AMND | ||||||
| AP972025121110033699607 | 2330BDERV20251211021047 | 2025-12-11T14:43:03.000000Z | OTHR | 25517,22 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:45:37.070304Z | true | |||||||
| AP972025121110033699601 | 2330SDERV20251211021046 | 2025-12-11T14:39:53.000000Z | OTHR | 48507,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-11T15:45:32.122720Z | true | |||||||
| AP972025121110033699605 | 2330SDERV20251211021025 | 2025-12-11T14:16:31.000000Z | OTHR | 25513,83 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:45:32.068374Z | true | CANC | ||||||
| AP972025121110033699593 | 2330BDERV20251211021044 | 2025-12-11T14:37:06.000000Z | OTHR | 24315,69 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-11T15:45:27.115590Z | true | |||||||
| AP972025121110033699595 | 2330BDERV20251211021045 | 2025-12-11T14:37:11.000000Z | OTHR | 24314,67 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-11T15:45:27.062698Z | true | |||||||
| AP892025121110033699580 | 2330BDERV20251211021043 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 30900,00 | 30900,00 | EUR | XOFF | 2025-12-11T15:45:12.271670Z | false | ||||||||
| AP892025121110033699572 | 2330BDERV20251211021041 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 31100,00 | 31100,00 | EUR | XOFF | 2025-12-11T15:45:07.116559Z | false | ||||||||
| AP892025121110033699576 | 2330BDERV20251211021042 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 31000,00 | 31000,00 | EUR | XOFF | 2025-12-11T15:45:07.058547Z | false | ||||||||
| AP892025121110033699569 | 2330BDERV20251211021040 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 22000,00 | 22000,00 | EUR | XOFF | 2025-12-11T15:45:02.080868Z | false | ||||||||
| AP892025121110033699545 | 2330BDERV20251211021039 | 2025-12-10T23:00:00.000000Z | OTHR | 610,48 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T15:40:12.103491Z | false | |||||||
| AP712025121110033699534 | 2330BDERV20251211021036 | 2025-12-11T15:38:01.676667Z | ISIN | EZ7CLFLC6838 | 1000 | MONE | PLN | 1,00 | 100000,00 | PLN | XOFF | HU | 2025-12-11T15:40:07.180609Z | false | TPAC | ||||
| AP712025121110033699541 | 2330BDERV20251211021038 | 2025-12-11T15:38:21.393333Z | ISIN | EZ6PZGT57W20 | 2580 | MONE | PLN | 1,00 | 100000,00 | PLN | XOFF | HU | 2025-12-11T15:40:07.131604Z | false | TPAC | ||||
| AP892025121110033699537 | 2330BDERV20251211021037 | 2025-12-10T23:00:00.000000Z | OTHR | 236,62 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T15:40:07.072591Z | false | |||||||
| AP972025121110033699532 | 2330BSHRS20251211021029 | 2025-12-11T14:25:11.000000Z | US21873S1087 | 84,13 | USD | 149,00 | XOFF | 2025-12-11T15:40:02.067282Z | AMND | ||||||||||
| AP972025121110033699523 | 2330BSHRS20251211021029 | 2025-12-11T14:25:11.000000Z | US21873S1087 | 84,13 | USD | 149,00 | XOFF | 2025-12-11T15:39:27.069047Z | CANC | ||||||||||
| AP952025121110033699520 | 2330SBOND20251211021035 | 2025-12-09T11:09:34.000000Z | ISIN | HU0000406087 | 100,7889 | PERC | HUF | 2000000000,00 | 200000,00 | HUF | XOFF | 2025-12-11T15:38:42.071823Z | |||||||
| AP972025121110033699502 | 2330SDERV20251211021030 | 2025-12-11T14:27:26.000000Z | OTHR | 25596,42 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T15:36:02.118998Z | true | AMND | ||||||
| AP6862025121110033699508 | 2330SBOND20251211021034 | 2025-12-11T15:24:14.000000Z | ISIN | HU0000405535 | 90,80990116 | PERC | HUF | 0,00 | 2550000,00 | 2550000,00 | HUF | XOFF | XOFF | 2025-12-11T15:36:02.063632Z | |||||
| AP972025121110033699491 | 2330SDERV20251211021033 | 2025-12-11T14:31:40.000000Z | OTHR | 24324,49 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T15:35:37.085171Z | true | |||||||
| AP972025121110033699485 | 2330SDERV20251211021030 | 2025-12-11T14:27:26.000000Z | OTHR | 25596,42 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T15:35:32.141962Z | true | CANC | ||||||
| AP972025121110033699487 | 2330BDERV20251211021032 | 2025-12-11T14:29:21.000000Z | OTHR | 25577,51 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T15:35:32.084088Z | true | |||||||
| AP6862025121110033699472 | 2330BBOND20251211021031 | 2025-12-11T15:24:14.000000Z | ISIN | HU0000405535 | 87,3904 | PERC | HUF | 0,00 | 2550000,00 | 2550000,00 | HUF | XOFF | XOFF | 2025-12-11T15:34:02.082182Z | |||||
| AP972025121110033699461 | 2330SDERV20251211021030 | 2025-12-11T14:27:26.000000Z | OTHR | 25596,42 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T15:30:37.078548Z | true | |||||||
| AP972025121110033699456 | 2330BSHRS20251211021029 | 2025-12-11T14:25:11.000000Z | US21873S1087 | 84,13 | USD | 149,00 | XOFF | 2025-12-11T15:30:17.068237Z | |||||||||||
| AP752025121110033699443 | 2330SBOND20251211021028 | 2025-12-11T15:24:28.332000Z | ISIN | HU0000405535 | 90,809882 | PERC | HUF | 2550000,00 | 2315652,00 | HUF | SINT | 2025-12-11T15:28:32.080925Z | ACTX | ||||||
| AP752025121110033699432 | 2330BBOND20251211021027 | 2025-12-11T15:22:37.037000Z | ISIN | US912797SX61 | 98,382 | PERC | USD | 110900,00 | 109105,64 | USD | SINT | 2025-12-11T15:26:42.073272Z | ACTX | ||||||
| AP972025121110033699416 | 2330SDERV20251211020960 | 2025-12-11T13:41:35.000000Z | OTHR | 48370,5 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2025-12-11T15:25:52.133321Z | true | AMND | ||||||
| AP972025121110033699418 | 2330SDERV20251211021026 | 2025-12-11T14:18:40.000000Z | OTHR | 24326,6 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T15:25:52.077594Z | true | |||||||
| AP972025121110033699402 | 2330SDERV20251211021025 | 2025-12-11T14:16:31.000000Z | OTHR | 25513,83 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:25:27.119682Z | true | |||||||
| AP972025121110033699404 | 2330SDERV20251211020960 | 2025-12-11T13:41:35.000000Z | OTHR | 48370,5 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2025-12-11T15:25:27.066079Z | true | CANC | ||||||
| AP892025121110033699393 | 2330BDERV20251211021024 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 430000,00 | 430000,00 | EUR | XOFF | 2025-12-11T15:25:02.080885Z | false | ||||||||
| AP972025121110033699386 | 2330SBOND20251211021023 | 2025-12-11T15:23:48.000000Z | ISIN | XS3135134248 | 0,7 | MONE | EUR | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-11T15:24:07.078453Z | |||||||
| AP752025121110033699379 | 2330BBOND20251211021022 | 2025-12-11T15:18:26.153000Z | ISIN | US912797SH12 | 99,5309 | PERC | USD | 12000,00 | 11943,71 | USD | SINT | 2025-12-11T15:22:32.081204Z | ACTX | ||||||
| AP752025121110033699374 | 2330BBOND20251211021021 | 2025-12-11T15:18:13.844000Z | ISIN | US912797SH12 | 99,5309 | PERC | USD | 12000,00 | 11943,71 | USD | SINT | 2025-12-11T15:22:22.067752Z | ACTX | ||||||
| AP752025121110033699363 | 2330SBOND20251211021020 | 2025-12-11T15:17:20.173000Z | ISIN | US912797SH12 | 99,5309 | PERC | USD | 12000,00 | 11943,71 | USD | SINT | 2025-12-11T15:21:32.066340Z | ACTX | ||||||
| AP972025121110033699356 | 2330SDERV20251211021017 | 2025-12-11T14:14:29.000000Z | OTHR | 25535,18 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:21:27.065028Z | true | AMND | ||||||
| AP752025121110033699347 | 2330SBOND20251211021019 | 2025-12-11T15:17:09.962000Z | ISIN | US912797SH12 | 99,5309 | PERC | USD | 12000,00 | 11943,71 | USD | SINT | 2025-12-11T15:21:12.078912Z | ACTX | ||||||
| AP972025121110033699335 | 2330SDERV20251211021017 | 2025-12-11T14:14:29.000000Z | OTHR | 25535,18 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:21:07.073609Z | true | CANC | ||||||
| AP972025121110033699333 | 2330BDERV20251211021003 | 2025-12-11T14:02:13.000000Z | OTHR | 25377,41 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:21:02.064699Z | true | AMND | ||||||
| AP972025121110033699317 | 2330BDERV20251211021018 | 2025-12-11T14:14:49.000000Z | OTHR | 25532,74 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:20:37.117932Z | true | |||||||
| AP972025121110033699313 | 2330SDERV20251211021017 | 2025-12-11T14:14:29.000000Z | OTHR | 25535,18 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:20:37.065544Z | true | |||||||
| AP972025121110033699309 | 2330BDERV20251211021003 | 2025-12-11T14:02:13.000000Z | OTHR | 25377,41 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:20:32.156289Z | true | CANC | ||||||
| AP972025121110033699311 | 2330SDERV20251211021016 | 2025-12-11T14:13:43.000000Z | OTHR | 25529,62 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:20:32.090581Z | true | |||||||
| AP892025121110033699293 | 2330BDERV20251211021015 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 430000,00 | 430000,00 | EUR | XOFF | 2025-12-11T15:19:02.073260Z | false | ||||||||
| AP972025121110033699280 | 2330SBOND20251211021014 | 2025-12-11T15:15:58.000000Z | ISIN | XS3135134248 | 0,7 | MONE | EUR | 45000,00 | 45000,00 | EUR | XOFF | 2025-12-11T15:16:22.065246Z | |||||||
| AP972025121110033699270 | 2330SBOND20251211021013 | 2025-12-11T15:15:31.000000Z | ISIN | XS3135134248 | 0,7 | MONE | EUR | 55000,00 | 55000,00 | EUR | XOFF | 2025-12-11T15:16:02.072089Z | |||||||
| AP972025121110033699268 | 2330BDERV20251211020978 | 2025-12-11T13:51:42.000000Z | OTHR | 25433,31 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-11T15:15:57.081168Z | true | AMND | ||||||
| AP972025121110033699254 | 2330SDERV20251211021012 | 2025-12-11T14:10:06.000000Z | OTHR | 25501,74 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-11T15:15:37.123535Z | true | |||||||
| AP972025121110033699252 | 2330BDERV20251211020978 | 2025-12-11T13:51:42.000000Z | OTHR | 25433,31 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-11T15:15:37.063521Z | true | CANC | ||||||
| AP752025121110033699243 | 2330SBOND20251211021011 | 2025-12-11T15:10:59.017000Z | ISIN | DE000BU0E279 | 99,4604 | PERC | EUR | 480000,00 | 477409,92 | EUR | SINT | 2025-12-11T15:15:12.083292Z | ACTX | ||||||
| AP752025121110033699218 | 2330SBOND20251211021010 | 2025-12-11T15:06:31.552000Z | ISIN | XS2770920937 | 107,083576 | PERC | EUR | 820000,00 | 878085,32 | EUR | SINT | 2025-12-11T15:10:42.069297Z | ACTX | ||||||
| AP972025121110033699213 | 2330SDERV20251211021009 | 2025-12-11T14:07:18.000000Z | OTHR | 24274,98 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-11T15:10:27.064698Z | true | |||||||
| AP11812025121110033699206 | 2330SBOND20251211021008 | 2025-12-11T13:04:50.000000Z | ISIN | XS1793329225 | 99,8 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T15:10:07.062922Z | ILQD | ||||||
| AP892025121110033699191 | 2330SDERV20251211021005 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T15:09:07.277466Z | false | ||||||||
| AP892025121110033699193 | 2330SDERV20251211021006 | 2025-12-10T23:00:00.000000Z | OTHR | 900,47 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T15:09:07.119458Z | false | |||||||
| AP892025121110033699195 | 2330BDERV20251211021007 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-11T15:09:07.067042Z | false | ||||||||
| AP972025121110033699174 | 2330SDERV20251211021001 | 2025-12-11T14:00:14.000000Z | OTHR | 48241,4 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-11T15:07:32.070621Z | true | AMND | ||||||
| AP752025121110033699169 | 2330SBOND20251211021004 | 2025-12-11T15:03:11.706000Z | ISIN | DE000BU0E279 | 99,496218 | PERC | EUR | 477000,00 | 474596,96 | EUR | SINT | 2025-12-11T15:07:22.065349Z | ACTX | ||||||
| AP972025121110033699160 | 2330SDERV20251211020998 | 2025-12-11T13:57:23.000000Z | OTHR | 25378,71 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:07:12.065382Z | true | AMND | ||||||
| AP972025121110033699135 | 2330SDERV20251211021001 | 2025-12-11T14:00:14.000000Z | OTHR | 48241,4 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-11T15:06:42.073244Z | true | CANC | ||||||
| AP972025121110033699131 | 2330SDERV20251211020986 | 2025-12-11T13:52:31.000000Z | OTHR | 48284,7 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-11T15:06:37.127215Z | true | AMND | ||||||
| AP972025121110033699133 | 2330SDERV20251211020998 | 2025-12-11T13:57:23.000000Z | OTHR | 25378,71 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:06:37.067434Z | true | CANC | ||||||
| AP972025121110033699128 | 2330SDERV20251211020977 | 2025-12-11T13:49:19.000000Z | OTHR | 24264,24 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-11T15:06:32.064180Z | true | AMND | ||||||
| AP972025121110033699096 | 2330BDERV20251211021003 | 2025-12-11T14:02:13.000000Z | OTHR | 25377,41 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:05:57.236141Z | true | |||||||
| AP972025121110033699094 | 2330SDERV20251211021002 | 2025-12-11T14:00:56.000000Z | OTHR | 24274,95 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T15:05:57.172914Z | true | |||||||
| AP972025121110033699091 | 2330SDERV20251211021001 | 2025-12-11T14:00:14.000000Z | OTHR | 48241,4 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-11T15:05:57.119115Z | true | |||||||
| AP972025121110033699086 | 2330BDERV20251211021000 | 2025-12-11T14:00:11.000000Z | OTHR | 25374,99 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:05:57.069840Z | true | |||||||
| AP972025121110033699084 | 2330BDERV20251211020999 | 2025-12-11T13:58:42.000000Z | OTHR | 48262,1 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-11T15:05:52.714530Z | true | |||||||
| AP972025121110033699082 | 2330SDERV20251211020986 | 2025-12-11T13:52:31.000000Z | OTHR | 48284,7 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-11T15:05:52.281491Z | true | CANC | ||||||
| AP972025121110033699080 | 2330SDERV20251211020998 | 2025-12-11T13:57:23.000000Z | OTHR | 25378,71 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T15:05:52.178481Z | true | |||||||
| AP972025121110033699077 | 2330BDERV20251211020997 | 2025-12-11T13:57:13.000000Z | OTHR | 24256,4 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-11T15:05:52.058476Z | true | |||||||
| AP972025121110033699075 | 2330SDERV20251211020977 | 2025-12-11T13:49:19.000000Z | OTHR | 24264,24 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-11T15:05:47.072574Z | true | CANC | ||||||
| AP712025121110033699062 | 2330SDERV20251211020995 | 2025-12-11T15:02:04.220000Z | ISIN | EZK6321LVF58 | 383,8 | MONE | HUF | 1,00 | 1500000,00 | EUR | XOFF | HU | 2025-12-11T15:05:07.145469Z | false | TPAC | ||||
| AP712025121110033699065 | 2330BDERV20251211020996 | 2025-12-11T15:03:48.276667Z | ISIN | EZK6321LVF58 | 384 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2025-12-11T15:05:07.080103Z | false | TPAC | ||||
| AP972025121110033699051 | 2330SSHRS20251211020994 | 2025-12-11T15:02:59.000000Z | AT0000BAWAG2 | 123,040545 | EUR | 1100,00 | XVIE | 2025-12-11T15:03:07.068739Z | |||||||||||
| AP752025121110033699038 | 2330SBOND20251211020993 | 2025-12-11T13:52:44.147000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 240000,00 | 242167,00 | HUF | SINT | 2025-12-11T15:02:22.067599Z | ACTX | ||||||
| AP752025121110033699032 | 2330SBOND20251211020992 | 2025-12-11T14:19:01.897000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 1440000,00 | 1453000,00 | HUF | SINT | 2025-12-11T15:02:17.063908Z | ACTX | ||||||
| AP752025121110033699030 | 2330SBOND20251211020991 | 2025-12-11T13:51:09.360000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 710000,00 | 716410,00 | HUF | SINT | 2025-12-11T15:02:12.062249Z | ACTX | ||||||
| AP752025121110033699023 | 2330SETCS20251211020990 | 2025-12-11T14:57:46.525000Z | ISIN | US912797PV33 | 99,052239 | PERC | USD | 13400,00 | 13273,00 | USD | SINT | 2025-12-11T15:01:57.363217Z | ACTX | ||||||
| AP752025121110033699016 | 2330SBOND20251211020989 | 2025-12-11T14:57:23.979000Z | ISIN | US912797QZ38 | 99,93933 | PERC | USD | 305800,00 | 305614,47 | USD | SINT | 2025-12-11T15:01:37.066220Z | ACTX | ||||||
| AP972025121110033699003 | 2330SDERV20251211020979 | 2025-12-11T13:51:58.000000Z | OTHR | 25450,02 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T15:00:57.065883Z | true | AMND | ||||||
| AP972025121110033698983 | 2330SDERV20251211020979 | 2025-12-11T13:51:58.000000Z | OTHR | 25450,02 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T15:00:32.163531Z | true | CANC | ||||||
| AP972025121110033698988 | 2330BDERV20251211020988 | 2025-12-11T13:52:55.000000Z | OTHR | 25438,67 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T15:00:32.112086Z | true | |||||||
| AP972025121110033698986 | 2330BDERV20251211020987 | 2025-12-11T13:52:39.000000Z | OTHR | 6844,25 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-11T15:00:32.060797Z | true | |||||||
| AP972025121110033698981 | 2330SDERV20251211020986 | 2025-12-11T13:52:31.000000Z | OTHR | 48284,7 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-11T15:00:27.076553Z | true | |||||||
| AP712025121110033698973 | 2330BDERV20251211020984 | 2025-12-11T14:44:19.230000Z | OTHR | 0,7974 | MONE | CHF | 1,00 | 1000000,00 | USD | XOFF | HU | 2025-12-11T15:00:07.130890Z | false | TPAC | |||||
| AP712025121110033698977 | 2330BDERV20251211020985 | 2025-12-11T14:56:42.076667Z | ISIN | EZQNJV481703 | 384,47 | MONE | HUF | 1,00 | 400000,00 | EUR | XOFF | HU | 2025-12-11T15:00:07.075888Z | false | TPAC | ||||
| AP892025121110033698962 | 2330SDERV20251211020983 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -60000000,00 | -60000000,00 | EUR | XOFF | 2025-12-11T14:59:07.077097Z | false | ||||||||
| AP752025121110033698952 | 2330SBOND20251211020982 | 2025-12-11T14:54:34.881000Z | ISIN | XS2161992198 | 100,222167 | PERC | EUR | 30000,00 | 30066,65 | EUR | SINT | 2025-12-11T14:58:47.068420Z | ACTX | ||||||
| AP752025121110033698950 | 2330SBOND20251211020981 | 2025-12-11T14:54:35.570000Z | ISIN | HU0000525142 | 98,8965 | PERC | HUF | 535000000,00 | 529096275,00 | HUF | SINT | 2025-12-11T14:58:42.063883Z | ACTX | ||||||
| AP752025121110033698943 | 2330SBOND20251211020980 | 2025-12-11T14:54:16.383000Z | ISIN | HU0000525142 | 98,8965 | PERC | HUF | 330000000,00 | 326358450,00 | HUF | SINT | 2025-12-11T14:58:22.073049Z | ACTX | ||||||
| AP972025121110033698924 | 2330BDERV20251211020978 | 2025-12-11T13:51:42.000000Z | OTHR | 25433,31 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-11T14:55:32.410914Z | true | |||||||
| AP972025121110033698927 | 2330SDERV20251211020979 | 2025-12-11T13:51:58.000000Z | OTHR | 25450,02 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T14:55:32.065943Z | true | |||||||
| AP972025121110033698922 | 2330SDERV20251211020977 | 2025-12-11T13:49:19.000000Z | OTHR | 24264,24 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-11T14:55:27.082140Z | true | |||||||
| AP1092025121110033698917 | 2330SBOND20251211020880 | 2025-12-11T14:08:09.000000Z | ISIN | HU0000406624 | 100,0409 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2025-12-11T14:55:17.067710Z | AMND | ||||||
| AP822025121110033698907 | 2330SDERV20251211020976 | 2025-12-11T14:52:09.836666Z | ISIN | EZJY6LCFG2L8 | 4,7000000000 | BAPO | HUF | 1,00 | 10600000,00 | EUR | XOFF | 2025-12-11T14:55:07.082759Z | false | XFPH | |||||
| AP752025121110033698897 | 2330SBOND20251211020891 | 2025-12-11T14:11:41.767000Z | ISIN | XS2161992198 | 100,222167 | PERC | EUR | 30000,00 | 30066,65 | EUR | SINT | 2025-12-11T14:54:47.069104Z | ACTX,CANC | ||||||
| AP892025121110033698888 | 2330SDERV20251211020975 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000000,00 | -30000000,00 | USD | XOFF | 2025-12-11T14:54:07.066924Z | false | ||||||||
| AP892025121110033698885 | 2330BDERV20251211020974 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-11T14:54:02.074840Z | false | ||||||||
| AP1092025121110033698882 | 2330BBOND20251211020973 | 2025-12-11T14:53:10.000000Z | ISIN | HU0000365598 | 98,9042 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-12-11T14:53:17.061949Z | |||||||
| AP752025121110033698871 | 2330BBOND20251211020972 | 2025-12-11T14:48:30.000000Z | ISIN | HU0000404157 | 101,0228 | PERC | HUF | 800000,00 | 808182,00 | HUF | SINT | 2025-12-11T14:52:42.062952Z | ACTX | ||||||
| AP752025121110033698865 | 2330SBOND20251211020757 | 2025-12-11T13:23:30.363000Z | ISIN | XS2161992198 | 100,2418 | PERC | EUR | 30000,00 | 30072,54 | EUR | SINT | 2025-12-11T14:52:37.113828Z | ACTX,CANC | ||||||
| AP752025121110033698863 | 2330SBOND20251211020971 | 2025-12-11T14:48:26.000000Z | ISIN | HU0000404157 | 101,0128 | PERC | HUF | 800000,00 | 808102,00 | HUF | SINT | 2025-12-11T14:52:37.060823Z | ACTX | ||||||
| AP1092025121110033698858 | 2330SBOND20251211020970 | 2025-12-11T14:52:14.000000Z | ISIN | XS2908645265 | 97,250017 | PERC | EUR | 35,00 | 1000,00 | EUR | XOFF | 2025-12-11T14:52:22.059465Z | |||||||
| AP752025121110033698849 | 2330SBOND20251211020940 | 2025-12-11T14:33:52.901000Z | ISIN | HU0000406160 | 103,957 | PERC | HUF | 200000000,00 | 207914000,00 | HUF | SINT | 2025-12-11T14:51:57.075875Z | ACTX,CANC | ||||||
| AP972025121110033698836 | 2330SDERV20251211020215 | 2025-12-11T08:03:05.000000Z | OTHR | 25504,7 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-11T14:51:02.060664Z | true | AMND | ||||||
| AP972025121110033698825 | 2330BDERV20251211020969 | 2025-12-11T13:47:38.000000Z | OTHR | 25502,67 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-11T14:50:42.068531Z | true | |||||||
| AP972025121110033698815 | 2330SDERV20251211020215 | 2025-12-11T08:03:05.000000Z | OTHR | 25504,7 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-11T14:50:22.068946Z | true | CANC | ||||||
| AP972025121110033698813 | 2330SDERV20251211020968 | 2025-12-11T13:46:08.000000Z | OTHR | 24270,86 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-11T14:50:17.068150Z | true | |||||||
| AP892025121110033698794 | 2330SDERV20251211020967 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -38000000,00 | -38000000,00 | EUR | XOFF | 2025-12-11T14:49:02.059443Z | false | ||||||||
| AP752025121110033698789 | 2330SBOND20251211020966 | 2025-12-11T14:44:42.391000Z | ISIN | XS2701655677 | 105,510919 | PERC | EUR | 136000,00 | 143494,85 | EUR | SINT | 2025-12-11T14:48:57.077076Z | ACTX | ||||||
| AP892025121110033698782 | 2330BOTHR20251211020965 | 2025-12-11T14:47:40.845000Z | ISIN | HU0000405675 | 101,1493 | HUF | 3416343,00 | 3416343,00 | HUF | XOFF | 2025-12-11T14:48:02.059632Z | ||||||||
| AP892025121110033698775 | 2330BOTHR20251211020964 | 2025-12-11T14:46:41.954000Z | ISIN | HU0000405006 | 101,4192 | HUF | 1201414,00 | 1201414,00 | HUF | XOFF | 2025-12-11T14:47:02.075659Z | ||||||||
| AP972025121110033698759 | 2330SBOND20251211020963 | 2025-12-11T14:45:56.000000Z | ISIN | HU0000406160 | 10260,81 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-11T14:46:27.122058Z | |||||||
| AP752025121110033698757 | 2330SBOND20251211020688 | 2025-12-11T12:56:17.514000Z | ISIN | HU0000406624 | 92,674193 | PERC | HUF | 2600000000,00 | 2409529023,98 | HUF | SINT | 2025-12-11T14:46:27.069614Z | ACTX,CANC | ||||||
| AP752025121110033698746 | 2330SBOND20251211020688 | 2025-12-11T12:56:17.514000Z | ISIN | HU0000406624 | 92,674193 | PERC | HUF | 2600000000,00 | 2409529023,98 | HUF | SINT | 2025-12-11T14:46:17.123393Z | ACTX,CANC | ||||||
| AP952025121110033698750 | 2330SBOND20251211020962 | 2025-12-11T09:43:36.000000Z | ISIN | HU0000365770 | 100,561 | PERC | HUF | 2000000000,00 | 40,00 | HUF | XOFF | 2025-12-11T14:46:17.061374Z | |||||||
| AP952025121110033698747 | 2330SBOND20251211020961 | 2025-12-11T09:40:35.000000Z | ISIN | HU0000402532 | 101,7388 | PERC | HUF | 3200000000,00 | 320000,00 | HUF | XOFF | 2025-12-11T14:46:12.078571Z | |||||||
| AP972025121110033698737 | 2330SDERV20251211020960 | 2025-12-11T13:41:35.000000Z | OTHR | 48370,5 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2025-12-11T14:45:17.078980Z | true | |||||||
| AP712025121110033698727 | 2330BDERV20251211020959 | 2025-12-11T14:42:14.083333Z | ISIN | EZ3DGBKFKCX3 | 195000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2025-12-11T14:45:07.160204Z | false | TPAC | ||||
| AP712025121110033698721 | 2330BDERV20251211020958 | 2025-12-11T14:41:07.290000Z | ISIN | EZ3DGBKFKCX3 | 1720000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-11T14:45:07.087134Z | false | TPAC | ||||
| AP892025121110033698702 | 2330SDERV20251211020956 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -481230,41 | -481230,41 | USD | XOFF | 2025-12-11T14:44:07.178583Z | false | ||||||||
| AP892025121110033698700 | 2330BDERV20251211020955 | 2025-12-10T23:00:00.000000Z | OTHR | 4484,54 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T14:44:07.118832Z | false | |||||||
| AP892025121110033698704 | 2330BDERV20251211020957 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 33095238,00 | 33095238,00 | JPY | XOFF | 2025-12-11T14:44:07.066822Z | false | ||||||||
| AP892025121110033698697 | 2330BDERV20251211020954 | 2025-12-10T23:00:00.000000Z | OTHR | 508,43 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-11T14:44:02.065088Z | false | |||||||
| AP972025121110033698692 | 2330SBOND20251211020953 | 2025-12-11T14:43:45.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 750,00 | 7500000,00 | HUF | XOFF | 2025-12-11T14:43:57.065333Z | |||||||
| AP952025121110033698687 | 2330SBOND20251211020952 | 2025-12-11T15:42:28.000000Z | ISIN | HU0000406921 | 101,1511 | PERC | HUF | 1977239,00 | 1977239,00 | HUF | XOFF | 2025-12-11T14:43:17.110468Z | |||||||
| AP892025121110033698682 | 2330BBOND20251211020951 | 2025-12-11T14:42:41.973000Z | ISIN | HU0000406061 | 101,88 | PERC | HUF | 17500000,00 | 17500000,00 | HUF | XOFF | 2025-12-11T14:43:07.074157Z | |||||||
| AP892025121110033698675 | 2330BOTHR20251211020950 | 2025-12-11T14:39:46.586000Z | ISIN | US00971T1016 | 85,56 | USD | 28,00 | 0,28 | USD | XOFF | 2025-12-11T14:41:02.363593Z | ||||||||
| AP972025121110033698661 | 2330SBOND20251211020948 | 2025-12-11T14:39:00.000000Z | ISIN | XS2701655677 | 1038,5 | MONE | EUR | 136,00 | 136000,00 | EUR | XOFF | 2025-12-11T14:40:32.127402Z | |||||||
| AP972025121110033698663 | 2330SDERV20251211020949 | 2025-12-11T13:32:47.000000Z | OTHR | 24271,79 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-11T14:40:32.078399Z | true | |||||||
| AP712025121110033698654 | 2330BDERV20251211020947 | 2025-12-11T14:35:51.770000Z | ISIN | EZKTDF4SGWP3 | 150000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-11T14:40:02.258655Z | false | TPAC | ||||
| AP972025121110033698635 | 2330SBOND20251211020946 | 2025-12-11T14:39:06.000000Z | ISIN | XS2701655677 | 1031,5 | MONE | EUR | 76,00 | 76000,00 | EUR | XOFF | 2025-12-11T14:39:22.071557Z | |||||||
| AP892025121110033698622 | 2330SDERV20251211020945 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -250000,00 | -250000,00 | EUR | XOFF | 2025-12-11T14:39:12.083594Z | false | ||||||||
| AP892025121110033698620 | 2330BDERV20251211020919 | 2025-12-10T23:00:00.000000Z | OTHR | 3717,47 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-11T14:39:07.121655Z | false | AMND | ||||||
| AP892025121110033698616 | 2330SDERV20251211020944 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | USD | XOFF | 2025-12-11T14:39:07.062170Z | false | ||||||||
| AP892025121110033698613 | 2330BDERV20251211020943 | 2025-12-10T23:00:00.000000Z | OTHR | 391,24 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T14:39:02.061044Z | false | |||||||
| AP972025121110033698606 | 2330SBOND20251211020942 | 2025-12-11T14:38:29.000000Z | ISIN | XS2701655677 | 1031,5 | MONE | EUR | 43,00 | 43000,00 | EUR | XOFF | 2025-12-11T14:38:47.083962Z | |||||||
| AP892025121110033698590 | 2330BOTHR20251211020941 | 2025-12-11T14:37:28.748000Z | ISIN | US0258161092 | 363,430538 | USD | 93,00 | 93,00 | USD | XOFF | 2025-12-11T14:38:07.074629Z | ||||||||
| AP752025121110033698588 | 2330SBOND20251211020940 | 2025-12-11T14:33:52.901000Z | ISIN | HU0000406160 | 103,957 | PERC | HUF | 200000000,00 | 207914000,00 | HUF | SINT | 2025-12-11T14:38:02.074473Z | ACTX | ||||||
| AP972025121110033698581 | 2330SBOND20251211020939 | 2025-12-11T14:37:07.000000Z | ISIN | XS2701655677 | 1031,5 | MONE | EUR | 17,00 | 17000,00 | EUR | XOFF | 2025-12-11T14:37:27.070868Z | |||||||
| AP752025121110033698570 | 2330SBOND20251211020938 | 2025-12-11T14:32:40.129000Z | ISIN | XS2701655677 | 105,196919 | PERC | EUR | 136000,00 | 143067,81 | EUR | SINT | 2025-12-11T14:36:52.091671Z | ACTX | ||||||
| AP892025121110033698563 | 2330BOTHR20251211020937 | 2025-12-11T14:35:19.021000Z | ISIN | CH1300646267 | 91,66 | USD | 24,00 | 24,00 | USD | XOFF | 2025-12-11T14:36:02.066489Z | ||||||||
| AP952025121110033698560 | 2330SBOND20251211020936 | 2025-12-10T12:22:35.000000Z | ISIN | HU0000525209 | 95,8948 | PERC | HUF | 1490000000,00 | 149000,00 | HUF | XOFF | 2025-12-11T14:35:47.079037Z | |||||||
| AP712025121110033698543 | 2330BDERV20251211020935 | 2025-12-11T14:16:21.773333Z | OTHR | 0,7972 | MONE | CHF | 1,00 | 351184,14 | USD | XOFF | HU | 2025-12-11T14:35:07.080274Z | false | TPAC | |||||
| AP6862025121110033698538 | 2330SBOND20251211020934 | 2025-12-11T14:15:41.000000Z | ISIN | XS2571923007 | 110,62916667 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2025-12-11T14:35:02.070609Z | |||||
| AP892025121110033698521 | 2330BDERV20251211020919 | 2025-12-10T23:00:00.000000Z | OTHR | 2478,32 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T14:34:27.070591Z | false | CANC | ||||||
| AP892025121110033698512 | 2330BDERV20251211020920 | 2025-12-10T23:00:00.000000Z | OTHR | 2478,32 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T14:34:22.074215Z | false | CANC | ||||||
| AP752025121110033698510 | 2330SBOND20251211020933 | 2025-12-11T14:29:53.092000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 2600000,00 | 2623472,80 | HUF | SINT | 2025-12-11T14:34:17.101488Z | ACTX | ||||||
| AP892025121110033698504 | 2330BOTHR20251211020932 | 2025-12-11T14:32:33.895000Z | ISIN | US4062161017 | 28,53 | USD | 40,00 | 40,00 | USD | XOFF | 2025-12-11T14:34:07.142904Z | ||||||||
| AP752025121110033698502 | 2330BBOND20251211020931 | 2025-12-11T14:29:58.773000Z | ISIN | US912797SY45 | 99,2558 | PERC | USD | 67600,00 | 67096,92 | USD | SINT | 2025-12-11T14:34:07.075023Z | ACTX | ||||||
| AP6862025121110033698500 | 2330BBOND20251211020930 | 2025-12-11T14:15:41.000000Z | ISIN | XS2571923007 | 108,1292 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2025-12-11T14:34:05.091440Z | |||||
| AP892025121110033698491 | 2330BOTHR20251211020929 | 2025-12-11T14:29:44.274000Z | ISIN | US46438F1012 | 52,19 | USD | 16,00 | 16,00 | USD | XOFF | 2025-12-11T14:31:02.068149Z | ||||||||
| AP712025121110033698484 | 2330BDERV20251211020928 | 2025-12-11T14:26:02.540000Z | ISIN | EZK8ZS1YLDP7 | 950000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-11T14:30:47.085965Z | false | TPAC | ||||
| AP712025121110033698479 | 2330BDERV20251211020927 | 2025-12-11T14:25:21.673333Z | ISIN | EZ3DGBKFKCX3 | 950000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-11T14:30:42.137017Z | false | TPAC | ||||
| AP972025121110033698477 | 2330BDERV20251211020926 | 2025-12-11T13:25:58.000000Z | OTHR | 6864,75 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-11T14:30:42.080004Z | true | |||||||
| AP712025121110033698469 | 2330BDERV20251211020925 | 2025-12-11T14:26:39.356667Z | ISIN | EZK8ZS1YLDP7 | 950000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-11T14:30:27.081703Z | false | TPAC | ||||
| AP712025121110033698465 | 2330SDERV20251211020924 | 2025-12-11T14:13:47.046667Z | OTHR | 389,1 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-12-11T14:30:12.076570Z | false | TPAC | |||||
| AP1092025121110033698451 | 2330BBOND20251211020923 | 2025-12-11T14:28:36.000000Z | ISIN | HU0000365598 | 98,9042 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-12-11T14:28:47.496134Z | |||||||
| AP892025121110033698430 | 2330BDERV20251211020922 | 2025-12-10T23:00:00.000000Z | OTHR | 2478,32 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T14:28:17.435801Z | false | |||||||
| AP892025121110033698428 | 2330BDERV20251211020921 | 2025-12-10T23:00:00.000000Z | OTHR | 2478,32 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T14:28:17.356190Z | false | |||||||
| AP892025121110033698424 | 2330BDERV20251211020920 | 2025-12-10T23:00:00.000000Z | OTHR | 2478,32 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T14:28:17.275889Z | false | |||||||
| AP892025121110033698422 | 2330BDERV20251211020497 | 2025-12-10T23:00:00.000000Z | OTHR | 1042,77 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-11T14:28:12.247425Z | false | AMND | ||||||
| AP892025121110033698418 | 2330BDERV20251211020514 | 2025-12-10T23:00:00.000000Z | OTHR | 1094,91 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-11T14:28:12.134394Z | false | AMND | ||||||
| AP892025121110033698414 | 2330BDERV20251211020563 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 11000000,00 | 11000000,00 | EUR | XOFF | 2025-12-11T14:28:07.505028Z | false | AMND | |||||||
| AP892025121110033698416 | 2330BDERV20251211020919 | 2025-12-10T23:00:00.000000Z | OTHR | 2478,32 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T14:28:07.436198Z | false | |||||||
| AP972025121110033698401 | 2330SSHRS20251211020354 | 2025-12-11T09:21:25.000000Z | IE0002Y8CX98 | 29,42 | EUR | 210,00 | XOFF | 2025-12-11T14:27:02.067368Z | AMND | ||||||||||
| AP972025121110033698379 | 2330SSHRS20251211020354 | 2025-12-11T09:21:25.000000Z | IE0002Y8CX98 | 29,42 | EUR | 210,00 | XOFF | 2025-12-11T14:26:17.070258Z | CANC | ||||||||||
| AP972025121110033698377 | 2330SSHRS20251211020783 | 2025-12-11T12:34:14.000000Z | IE0002Y8CX98 | 29,365 | EUR | 265,00 | XOFF | 2025-12-11T14:26:12.074309Z | AMND | ||||||||||
| AP972025121110033698361 | 2330SBOND20251211020918 | 2025-12-11T14:25:21.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 260,00 | 2600000,00 | HUF | XOFF | 2025-12-11T14:25:47.281273Z | |||||||
| AP972025121110033698357 | 2330SDERV20251211020916 | 2025-12-11T13:22:40.000000Z | OTHR | 24259,19 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T14:25:47.170798Z | true | |||||||
| AP972025121110033698359 | 2330SDERV20251211020917 | 2025-12-11T13:23:26.000000Z | OTHR | 24258,57 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-11T14:25:47.117323Z | true | |||||||
| AP972025121110033698355 | 2330BDERV20251211020915 | 2025-12-11T13:17:47.000000Z | OTHR | 24245,16 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-12-11T14:25:47.064469Z | true | |||||||
| AP972025121110033698348 | 2330SSHRS20251211020783 | 2025-12-11T12:34:14.000000Z | IE0002Y8CX98 | 29,365 | EUR | 265,00 | XOFF | 2025-12-11T14:25:27.076662Z | CANC | ||||||||||
| AP712025121110033698341 | 2330BDERV20251211020914 | 2025-12-11T14:24:53.876667Z | ISIN | EZ3DGBKFKCX3 | 950000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-11T14:25:07.076563Z | false | TPAC | ||||
| AP712025121110033698338 | 2330BDERV20251211020913 | 2025-12-11T14:10:07.336667Z | OTHR | 3920000 | MONE | HUF | 1,00 | 800000,00 | HUF | XOFF | HU | 2025-12-11T14:25:02.081649Z | false | TPAC | |||||
| AP1092025121110033698333 | 2330SBOND20251211020912 | 2025-12-11T14:24:08.000000Z | ISIN | HU0000404991 | 63,1415 | PERC | HUF | 3090,00 | 10000,00 | HUF | XOFF | 2025-12-11T14:24:17.079000Z | |||||||
| AP892025121110033698298 | 2330BDERV20251211020497 | 2025-12-10T23:00:00.000000Z | OTHR | 1042,77 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-11T14:23:22.073786Z | false | CANC | ||||||
| AP892025121110033698293 | 2330BDERV20251211020514 | 2025-12-10T23:00:00.000000Z | OTHR | 1094,91 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-11T14:23:17.179753Z | false | CANC | ||||||
| AP892025121110033698291 | 2330BDERV20251211020491 | 2025-12-10T23:00:00.000000Z | OTHR | 625,66 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-11T14:23:17.122748Z | false | AMND | ||||||
| AP892025121110033698287 | 2330BDERV20251211020517 | 2025-12-10T23:00:00.000000Z | OTHR | 8865,01 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-11T14:23:17.066957Z | false | AMND | ||||||
| AP892025121110033698285 | 2330SDERV20251211020911 | 2025-11-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-12-11T14:23:12.131368Z | false | ||||||||
| AP892025121110033698282 | 2330BDERV20251211020910 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 52219,32 | 52219,32 | EUR | XOFF | 2025-12-11T14:23:12.078365Z | false | ||||||||
| AP892025121110033698276 | 2330BDERV20251211020909 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-11T14:23:08.726871Z | false | ||||||||
| AP892025121110033698274 | 2330BDERV20251211020495 | 2025-12-10T23:00:00.000000Z | OTHR | 11081,26 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-11T14:23:07.127390Z | false | AMND | ||||||
| AP892025121110033698278 | 2330BDERV20251211020563 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 11000000,00 | 11000000,00 | EUR | XOFF | 2025-12-11T14:23:07.070730Z | false | CANC | |||||||
| AP1092025121110033698270 | 2330SBOND20251211020908 | 2025-12-11T14:21:51.000000Z | ISIN | HU0000404991 | 63,1415 | PERC | HUF | 2350,00 | 10000,00 | HUF | XOFF | 2025-12-11T14:22:02.068254Z | |||||||
| AP972025121110033698261 | 2330BDERV20251211020903 | 2025-12-11T13:12:37.000000Z | OTHR | 24252,66 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T14:21:32.077525Z | true | AMND | ||||||
| AP972025121110033698248 | 2330BDERV20251211020903 | 2025-12-11T13:12:37.000000Z | OTHR | 24252,66 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T14:21:07.067568Z | true | CANC | ||||||
| AP892025121110033698243 | 2330BBOND20251211020907 | 2025-12-11T14:20:16.174000Z | ISIN | HU0000406210 | 101,5356 | PERC | HUF | 1933000,00 | 1933000,00 | HUF | XOFF | 2025-12-11T14:21:02.069412Z | |||||||
| AP972025121110033698226 | 2330BDERV20251211020906 | 2025-12-11T13:13:18.000000Z | OTHR | 6862,72 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-11T14:20:43.586655Z | true | |||||||
| AP972025121110033698217 | 2330BDERV20251211020903 | 2025-12-11T13:12:37.000000Z | OTHR | 24252,66 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T14:20:37.178379Z | true | |||||||
| AP972025121110033698221 | 2330SDERV20251211020905 | 2025-12-11T13:12:44.000000Z | OTHR | 24247,16 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T14:20:37.124375Z | true | |||||||
| AP972025121110033698219 | 2330SDERV20251211020904 | 2025-12-11T13:12:41.000000Z | OTHR | 24251,16 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T14:20:37.063378Z | true | |||||||
| AP752025121110033698198 | 2330SBOND20251211020902 | 2025-12-11T14:16:00.026000Z | ISIN | XS2571923007 | 110,6292 | PERC | USD | 10000,00 | 11062,92 | USD | SINT | 2025-12-11T14:20:17.065179Z | ACTX | ||||||
| AP7262025121110033698187 | 2330BEMAL20251211020901 | 2025-12-11T14:17:16.000000Z | ISIN | EU000A2QMW50 | 83,5 | EUR | TOCD | 1200,00 | 1200,00 | 83,50 | EUR | EUAE | XOFF | 2025-12-11T14:20:12.065878Z | False | ||||
| AP892025121110033698178 | 2330BBOND20251211020900 | 2025-12-11T14:19:08.281000Z | ISIN | HU0000406061 | 101,88 | PERC | HUF | 1992000,00 | 1992000,00 | HUF | XOFF | 2025-12-11T14:20:07.059718Z | |||||||
| AP1092025121110033698171 | 2330SBOND20251211020899 | 2025-12-11T14:19:05.000000Z | ISIN | HU0000404991 | 63,1353 | PERC | HUF | 4180,00 | 10000,00 | HUF | XOFF | 2025-12-11T14:19:12.302742Z | |||||||
| AP892025121110033698129 | 2330BDERV20251211020652 | 2025-12-10T23:00:00.000000Z | OTHR | 5817,99 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2025-12-11T14:18:22.125366Z | false | AMND | ||||||
| AP892025121110033698131 | 2330BDERV20251211020491 | 2025-12-10T23:00:00.000000Z | OTHR | 625,66 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-11T14:18:22.067362Z | false | CANC | ||||||
| AP892025121110033698120 | 2330BDERV20251211020898 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 403127,29 | 403127,29 | CHF | XOFF | 2025-12-11T14:18:17.174969Z | false | ||||||||
| AP752025121110033698116 | 2330BBOND20251211020897 | 2025-12-11T14:14:01.052000Z | ISIN | US912797RU32 | 99,2566 | PERC | USD | 1814000,00 | 1800514,72 | USD | SINT | 2025-12-11T14:18:17.124965Z | ACTX | ||||||
| AP892025121110033698124 | 2330BDERV20251211020395 | 2025-12-10T23:00:00.000000Z | OTHR | 1468,65 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-11T14:18:17.068963Z | false | AMND | ||||||
| AP892025121110033698110 | 2330BDERV20251211020396 | 2025-12-10T23:00:00.000000Z | OTHR | 7343,25 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2025-12-11T14:18:12.142647Z | false | AMND | ||||||
| AP892025121110033698114 | 2330BDERV20251211020517 | 2025-12-10T23:00:00.000000Z | OTHR | 8865,01 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-11T14:18:12.091002Z | false | CANC | ||||||
| AP892025121110033698105 | 2330BDERV20251211020895 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 61079,89 | 61079,89 | CHF | XOFF | 2025-12-11T14:18:07.449176Z | false | ||||||||
| AP892025121110033698107 | 2330BDERV20251211020896 | 2025-12-10T23:00:00.000000Z | OTHR | 6575,5 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | 2025-12-11T14:18:07.224157Z | false | |||||||
| AP892025121110033698103 | 2330BDERV20251211020495 | 2025-12-10T23:00:00.000000Z | OTHR | 11081,26 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-11T14:18:07.070147Z | false | CANC | ||||||
| AP752025121110033698092 | 2330BBOND20251211020894 | 2025-12-11T14:13:10.745000Z | ISIN | US912797RU32 | 99,2566 | PERC | USD | 1267000,00 | 1257581,12 | USD | SINT | 2025-12-11T14:17:22.065455Z | ACTX | ||||||
| AP1092025121110033698089 | 2330SBOND20251211020893 | 2025-12-11T14:17:01.000000Z | ISIN | HU0000525233 | 98,5528 | PERC | HUF | 13191,00 | 10000,00 | HUF | XOFF | 2025-12-11T14:17:12.074216Z | |||||||
| AP1092025121110033698086 | 2330SBOND20251211020892 | 2025-12-11T14:16:52.000000Z | ISIN | HU0000404991 | 63,1353 | PERC | HUF | 8080,00 | 10000,00 | HUF | XOFF | 2025-12-11T14:17:02.073198Z | |||||||
| AP752025121110033698069 | 2330SBOND20251211020891 | 2025-12-11T14:11:41.767000Z | ISIN | XS2161992198 | 100,222167 | PERC | EUR | 30000,00 | 30066,65 | EUR | SINT | 2025-12-11T14:15:52.077372Z | ACTX | ||||||
| AP972025121110033698056 | 2330SDERV20251211020889 | 2025-12-11T13:10:06.000000Z | OTHR | 24242,67 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2025-12-11T14:15:37.259257Z | true | |||||||
| AP972025121110033698058 | 2330BDERV20251211020890 | 2025-12-11T13:10:30.000000Z | OTHR | 6860 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-11T14:15:37.184256Z | true | |||||||
| AP972025121110033698054 | 2330SDERV20251211020888 | 2025-12-11T13:08:12.000000Z | OTHR | 24242,55 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-11T14:15:37.102252Z | true | |||||||
| AP712025121110033698028 | 2330BDERV20251211020886 | 2025-12-11T14:11:23.343333Z | ISIN | EZK8ZS1YLDP7 | 2520000 | MONE | HUF | 1,00 | 350000,00 | HUF | XOFF | HU | 2025-12-11T14:15:07.132343Z | false | TPAC | ||||
| AP712025121110033698034 | 2330BDERV20251211020887 | 2025-12-11T14:12:16.600000Z | ISIN | EZ3DGBKFKCX3 | 2520000 | MONE | HUF | 1,00 | 350000,00 | HUF | XOFF | HU | 2025-12-11T14:15:07.074750Z | false | TPAC | ||||
| AP752025121110033698019 | 2330BBOND20251211020885 | 2025-12-11T14:10:33.648000Z | ISIN | XS2988670878 | 108,5875 | PERC | USD | 100000,00 | 108587,50 | USD | SINT | 2025-12-11T14:14:42.082134Z | ACTX | ||||||
| AP1092025121110033698016 | 2330SBOND20251211020884 | 2025-12-11T14:13:00.000000Z | ISIN | HU0000525142 | 99,0508 | PERC | HUF | 10100,00 | 10000,00 | HUF | XOFF | 2025-12-11T14:14:22.085241Z | |||||||
| AP892025121110033697997 | 2330BDERV20251211020677 | 2025-12-10T23:00:00.000000Z | OTHR | 9502,72 | MONE | CHF | 800000,00 | 800000,00 | CHF | XOFF | 2025-12-11T14:13:32.067831Z | false | CANC | ||||||
| AP892025121110033697991 | 2330BDERV20251211020395 | 2025-12-10T23:00:00.000000Z | OTHR | 1468,65 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-11T14:13:27.113822Z | false | CANC | ||||||
| AP892025121110033697995 | 2330BDERV20251211020652 | 2025-12-10T23:00:00.000000Z | OTHR | 5817,99 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2025-12-11T14:13:27.065598Z | false | CANC | ||||||
| AP892025121110033697986 | 2330BDERV20251211020396 | 2025-12-10T23:00:00.000000Z | OTHR | 7343,25 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2025-12-11T14:13:22.113886Z | false | CANC | ||||||
| AP892025121110033697989 | 2330SDERV20251211020851 | 2025-12-10T23:00:00.000000Z | OTHR | 3918,89 | MONE | USD | 800000,00 | 800000,00 | USD | XOFF | 2025-12-11T14:13:22.065587Z | false | AMND | ||||||
| AP892025121110033697981 | 2330BDERV20251211020493 | 2025-12-10T23:00:00.000000Z | OTHR | 6648,75 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-11T14:13:17.065444Z | false | CANC | ||||||
| AP892025121110033697979 | 2330BDERV20251211020883 | 2025-12-10T23:00:00.000000Z | OTHR | 6575,5 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | 2025-12-11T14:13:07.066218Z | false | |||||||
| AP892025121110033697976 | 2330BDERV20251211020882 | 2025-12-10T23:00:00.000000Z | OTHR | 9543,74 | MONE | CHF | 800000,00 | 800000,00 | CHF | XOFF | 2025-12-11T14:13:02.064125Z | false | |||||||
| AP972025121110033697971 | 2330SBOND20251211020881 | 2025-12-11T14:08:00.000000Z | ISIN | DE000BU0E303 | 0,009887 | MONE | EUR | 5740000,00 | 57400,00 | EUR | XOFF | 2025-12-11T14:12:57.079267Z | |||||||
| AP972025121110033697958 | 2330SDERV20251211020770 | 2025-12-11T12:29:53.000000Z | OTHR | 24191,13 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-11T14:10:57.081681Z | true | AMND | ||||||
| AP1092025121110033697951 | 2330SBOND20251211020880 | 2025-12-11T14:08:09.000000Z | ISIN | HU0000406624 | 100,0409 | PERC | HUF | 230000,00 | 10000,00 | HUF | XOFF | 2025-12-11T14:10:42.092264Z | |||||||
| AP972025121110033697938 | 2330SDERV20251211020879 | 2025-12-11T13:06:22.000000Z | OTHR | 24229,09 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2025-12-11T14:10:32.183112Z | true | |||||||
| AP972025121110033697933 | 2330BDERV20251211020877 | 2025-12-11T13:04:51.000000Z | OTHR | 24236,29 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-11T14:10:32.122298Z | true | |||||||
| AP972025121110033697936 | 2330SDERV20251211020878 | 2025-12-11T13:05:18.000000Z | OTHR | 24234,24 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T14:10:32.067295Z | true | |||||||
| AP972025121110033697931 | 2330SDERV20251211020770 | 2025-12-11T12:29:53.000000Z | OTHR | 24191,13 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-11T14:10:27.104476Z | true | CANC | ||||||
| AP712025121110033697919 | 2330BDERV20251211020876 | 2025-12-11T14:06:08.616667Z | ISIN | EZBHVJ8RGTN6 | 104282,58 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-11T14:10:17.154303Z | false | TPAC | ||||
| AP712025121110033697915 | 2330BDERV20251211020875 | 2025-12-11T14:05:36.563333Z | ISIN | EZBHVJ8RGTN6 | 104282,58 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-11T14:10:17.093310Z | false | TPAC | ||||
| AP7262025121110033697911 | 2330BEMAL20251211020874 | 2025-12-11T14:05:50.000000Z | ISIN | EU000A2QMW50 | 83,8 | EUR | TOCD | 1000,00 | 1000,00 | 83,80 | EUR | EUAE | XOFF | 2025-12-11T14:10:12.325901Z | False | ||||
| AP712025121110033697909 | 2330BDERV20251211020873 | 2025-12-11T14:05:31.366667Z | ISIN | EZK8ZS1YLDP7 | 3100000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2025-12-11T14:10:12.192663Z | false | TPAC | ||||
| AP712025121110033697902 | 2330BDERV20251211020871 | 2025-12-11T14:05:15.583333Z | ISIN | EZBHVJ8RGTN6 | 104282,58 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-11T14:10:12.129667Z | false | TPAC | ||||
| AP7262025121110033697905 | 2330BEMAL20251211020872 | 2025-12-11T14:05:42.000000Z | ISIN | EU000A2QMW50 | 82,74 | EUR | TOCD | 654,00 | 654,00 | 82,74 | EUR | EUAE | XOFF | 2025-12-11T14:10:12.068985Z | False | ||||
| AP712025121110033697896 | 2330BDERV20251211020870 | 2025-12-11T13:52:10.013333Z | OTHR | 332,6 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-11T14:10:07.086257Z | false | TPAC | |||||
| AP6862025121110033697891 | 2330SBOND20251211020869 | 2025-12-11T13:52:14.000000Z | ISIN | NL0000116168 | 77,21782333 | PERC | USD | 0,00 | 9000,00 | 9000,00 | USD | XOFF | XOFF | 2025-12-11T14:10:02.082752Z | |||||
| AP892025121110033697849 | 2330SDERV20251211020851 | 2025-12-10T23:00:00.000000Z | OTHR | 3918,89 | MONE | USD | 800000,00 | 800000,00 | USD | XOFF | 2025-12-11T14:08:22.140819Z | false | CANC | ||||||
| AP892025121110033697857 | 2330BDERV20251211020868 | 2025-12-10T23:00:00.000000Z | OTHR | 7514,91 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2025-12-11T14:08:22.072814Z | false | |||||||
| AP972025121110033697847 | 2330SBOND20251211020867 | 2025-12-11T14:07:48.000000Z | ISIN | DE000BU0E303 | 0,009857 | MONE | EUR | 5440000,00 | 54400,00 | EUR | XOFF | 2025-12-11T14:08:12.329588Z | |||||||
| AP892025121110033697843 | 2330BDERV20251211020865 | 2025-12-10T23:00:00.000000Z | OTHR | 4,54 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T14:08:12.223586Z | false | |||||||
| AP892025121110033697845 | 2330BDERV20251211020866 | 2025-12-10T23:00:00.000000Z | OTHR | 7514,91 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2025-12-11T14:08:12.152582Z | false | |||||||
| AP892025121110033697839 | 2330BDERV20251211020864 | 2025-12-10T23:00:00.000000Z | OTHR | 4,54 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T14:08:12.088573Z | false | |||||||
| AP892025121110033697837 | 2330BDERV20251211020863 | 2025-12-10T23:00:00.000000Z | OTHR | 4,54 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T14:08:07.113631Z | false | |||||||
| AP892025121110033697835 | 2330SDERV20251211020862 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -2024605,73 | -2024605,73 | EUR | XOFF | 2025-12-11T14:08:07.063623Z | false | ||||||||
| AP892025121110033697832 | 2330BDERV20251211020861 | 2025-12-10T23:00:00.000000Z | OTHR | 4,54 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T14:08:02.065435Z | false | |||||||
| AP972025121110033697797 | 2330SDERV20251211020859 | 2025-12-11T13:01:54.000000Z | OTHR | 24223,77 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-11T14:05:52.113959Z | true | |||||||
| AP972025121110033697803 | 2330SDERV20251211020860 | 2025-12-11T13:02:37.000000Z | OTHR | 24220,26 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T14:05:52.061953Z | true | |||||||
| AP972025121110033697793 | 2330BDERV20251211020858 | 2025-12-11T12:59:56.000000Z | OTHR | 6858,1 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-11T14:05:47.225554Z | true | |||||||
| AP972025121110033697791 | 2330BDERV20251211020857 | 2025-12-11T12:58:45.000000Z | OTHR | 8,036 | MONE | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2025-12-11T14:05:47.167566Z | true | |||||||
| AP972025121110033697789 | 2330BDERV20251211020856 | 2025-12-11T12:58:00.000000Z | OTHR | 8,032 | MONE | EUR | 596,00 | 596,00 | EUR | XOFF | 2025-12-11T14:05:47.116000Z | true | |||||||
| AP972025121110033697787 | 2330SDERV20251211020855 | 2025-12-11T12:57:13.000000Z | OTHR | 24216,81 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T14:05:47.064761Z | true | |||||||
| AP712025121110033697779 | 2330BDERV20251211020854 | 2025-12-11T14:04:57.073333Z | ISIN | EZ3DGBKFKCX3 | 3100000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2025-12-11T14:05:07.083484Z | false | TPAC | ||||
| AP712025121110033697776 | 2330BDERV20251211020853 | 2025-12-11T14:04:43.886667Z | ISIN | EZBHVJ8RGTN6 | 104282,58 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-11T14:05:02.081637Z | false | TPAC | ||||
| AP752025121110033697759 | 2330BBOND20251211020852 | 2025-12-11T13:59:34.390000Z | ISIN | US912797RU32 | 99,252308 | PERC | USD | 3081000,00 | 3057963,60 | USD | SINT | 2025-12-11T14:03:42.069034Z | ACTX | ||||||
| AP892025121110033697752 | 2330SDERV20251211020851 | 2025-12-10T23:00:00.000000Z | OTHR | 3918,89 | MONE | USD | 800000,00 | 800000,00 | USD | XOFF | 2025-12-11T14:03:02.070142Z | false | |||||||
| AP952025121110033697749 | 2330SBOND20251211020850 | 2025-12-11T15:00:01.000000Z | ISIN | HU0000407457 | 101,2466 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-11T14:01:47.060693Z | |||||||
| AP972025121110033697732 | 2330SBOND20251211020849 | 2025-12-11T14:00:19.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 200,00 | 2000000,00 | HUF | XOFF | 2025-12-11T14:00:47.065757Z | |||||||
| AP972025121110033697725 | 2330SDERV20251211020848 | 2025-12-11T12:52:20.000000Z | OTHR | 16887,3 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-12-11T14:00:27.065486Z | true | |||||||
| AP972025121110033697717 | 2330SBOND20251211020847 | 2025-12-11T13:59:41.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-11T14:00:12.073724Z | |||||||
| AP972025121110033697706 | 2330SBOND20251211020846 | 2025-12-11T13:59:00.000000Z | ISIN | HU0000525167 | 9755,17 | MONE | HUF | 160,00 | 1600000,00 | HUF | XOFF | 2025-12-11T13:59:17.081711Z | |||||||
| AP892025121110033697699 | 2330BDERV20251211020845 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-11T13:57:07.069234Z | false | ||||||||
| AP752025121110033697690 | 2330BBOND20251211020844 | 2025-12-11T13:52:27.790000Z | ISIN | NL0000116168 | 73,517778 | PERC | USD | 9000,00 | 6616,60 | USD | SINT | 2025-12-11T13:56:32.082986Z | ACTX | ||||||
| AP752025121110033697683 | 2330SBOND20251211020843 | 2025-12-11T13:52:06.433000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 440000,00 | 443972,32 | HUF | SINT | 2025-12-11T13:56:12.089785Z | ACTX | ||||||
| AP752025121110033697672 | 2330SBOND20251211020842 | 2025-12-11T13:51:41.405000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 520000,00 | 524694,56 | HUF | SINT | 2025-12-11T13:55:52.070867Z | ACTX | ||||||
| AP1092025121110033697667 | 2330SBOND20251211020841 | 2025-12-11T13:55:00.000000Z | ISIN | HU0000525142 | 98,9568 | PERC | HUF | 13137,00 | 10000,00 | HUF | XOFF | 2025-12-11T13:55:32.058405Z | |||||||
| AP972025121110033697662 | 2330BDERV20251211020840 | 2025-12-11T12:51:43.000000Z | OTHR | 6860,17 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-11T13:55:27.062163Z | true | |||||||
| AP712025121110033697648 | 2330BDERV20251211020839 | 2025-12-11T13:40:08.170000Z | OTHR | 330,5 | MONE | HUF | 1,00 | 400000,00 | USD | XOFF | HU | 2025-12-11T13:55:07.117955Z | false | TPAC | |||||
| AP712025121110033697645 | 2330BDERV20251211020838 | 2025-12-11T13:35:58.033333Z | OTHR | 2400000 | MONE | HUF | 1,00 | 400000,00 | HUF | XOFF | HU | 2025-12-11T13:55:07.063951Z | false | TPAC | |||||
| AP752025121110033697634 | 2330SBOND20251211020837 | 2025-12-11T13:50:28.782000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 560000,00 | 565055,68 | HUF | SINT | 2025-12-11T13:55:02.065709Z | ACTX | ||||||
| AP752025121110033697632 | 2330SBOND20251211020836 | 2025-12-11T13:50:28.766000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 1690000,00 | 1705257,32 | HUF | SINT | 2025-12-11T13:54:57.604639Z | ACTX | ||||||
| AP752025121110033697630 | 2330SBOND20251211020835 | 2025-12-11T13:50:28.797000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 510000,00 | 514604,28 | HUF | SINT | 2025-12-11T13:54:57.507631Z | ACTX | ||||||
| AP752025121110033697626 | 2330SBOND20251211020833 | 2025-12-11T13:50:28.766000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 550000,00 | 554965,40 | HUF | SINT | 2025-12-11T13:54:57.377618Z | ACTX | ||||||
| AP752025121110033697628 | 2330SBOND20251211020834 | 2025-12-11T13:50:28.735000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 5140000,00 | 5186403,92 | HUF | SINT | 2025-12-11T13:54:57.208602Z | ACTX | ||||||
| AP752025121110033697621 | 2330SBOND20251211020832 | 2025-12-11T13:50:28.782000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 560000,00 | 565055,68 | HUF | SINT | 2025-12-11T13:54:57.062596Z | ACTX | ||||||
| AP752025121110033697615 | 2330SBOND20251211020830 | 2025-12-11T13:50:28.751000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 750000,00 | 756771,00 | HUF | SINT | 2025-12-11T13:54:52.174997Z | ACTX | ||||||
| AP752025121110033697617 | 2330SBOND20251211020831 | 2025-12-11T13:50:28.797000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 470000,00 | 474243,16 | HUF | SINT | 2025-12-11T13:54:52.111987Z | ACTX | ||||||
| AP752025121110033697610 | 2330SBOND20251211020829 | 2025-12-11T13:50:28.751000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 990000,00 | 998937,72 | HUF | SINT | 2025-12-11T13:54:52.059980Z | ACTX | ||||||
| AP752025121110033697607 | 2330SBOND20251211020828 | 2025-12-11T13:50:28.751000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 720000,00 | 726500,16 | HUF | SINT | 2025-12-11T13:54:47.488262Z | ACTX | ||||||
| AP752025121110033697603 | 2330SBOND20251211020826 | 2025-12-11T13:50:28.766000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 540000,00 | 544875,12 | HUF | SINT | 2025-12-11T13:54:47.354264Z | ACTX | ||||||
| AP752025121110033697605 | 2330SBOND20251211020827 | 2025-12-11T13:50:28.766000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 630000,00 | 635687,64 | HUF | SINT | 2025-12-11T13:54:47.300250Z | ACTX | ||||||
| AP752025121110033697598 | 2330SBOND20251211020825 | 2025-12-11T13:50:28.797000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 480000,00 | 484333,44 | HUF | SINT | 2025-12-11T13:54:47.163233Z | ACTX | ||||||
| AP752025121110033697592 | 2330SBOND20251211020823 | 2025-12-11T13:50:28.797000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 470000,00 | 474243,16 | HUF | SINT | 2025-12-11T13:54:42.513952Z | ACTX | ||||||
| AP752025121110033697594 | 2330SBOND20251211020824 | 2025-12-11T13:50:28.735000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 2590000,00 | 2613382,52 | HUF | SINT | 2025-12-11T13:54:42.430943Z | ACTX | ||||||
| AP752025121110033697588 | 2330SBOND20251211020821 | 2025-12-11T13:50:28.782000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 730000,00 | 736590,44 | HUF | SINT | 2025-12-11T13:54:42.317935Z | ACTX | ||||||
| AP752025121110033697590 | 2330SBOND20251211020822 | 2025-12-11T13:50:28.782000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 520000,00 | 524694,56 | HUF | SINT | 2025-12-11T13:54:42.126919Z | ACTX | ||||||
| AP752025121110033697582 | 2330SBOND20251211020820 | 2025-12-11T13:50:28.735000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 2560000,00 | 2583111,68 | HUF | SINT | 2025-12-11T13:54:42.074788Z | ACTX | ||||||
| AP752025121110033697580 | 2330SBOND20251211020819 | 2025-12-11T13:50:28.813000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 520000,00 | 524694,56 | HUF | SINT | 2025-12-11T13:54:37.235857Z | ACTX | ||||||
| AP752025121110033697578 | 2330SBOND20251211020818 | 2025-12-11T13:50:28.751000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 990000,00 | 998937,72 | HUF | SINT | 2025-12-11T13:54:37.168255Z | ACTX | ||||||
| AP752025121110033697576 | 2330SBOND20251211020817 | 2025-12-11T13:50:28.782000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 520000,00 | 524694,56 | HUF | SINT | 2025-12-11T13:54:37.120112Z | ACTX | ||||||
| AP752025121110033697574 | 2330SBOND20251211020816 | 2025-12-11T13:50:28.797000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 840000,00 | 847583,52 | HUF | SINT | 2025-12-11T13:54:37.066328Z | ACTX | ||||||
| AP752025121110033697571 | 2330SBOND20251211020815 | 2025-12-11T13:50:28.751000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 1300000,00 | 1311736,40 | HUF | SINT | 2025-12-11T13:54:32.072214Z | ACTX | ||||||
| AP1092025121110033697566 | 2330SBOND20251211020814 | 2025-12-11T13:53:44.000000Z | ISIN | HU0000525225 | 95,6503 | PERC | HUF | 7475,00 | 10000,00 | HUF | XOFF | 2025-12-11T13:53:52.076686Z | |||||||
| AP972025121110033697559 | 2330SBOND20251211020813 | 2025-12-11T13:53:07.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-11T13:53:17.416137Z | |||||||
| AP952025121110033697540 | 2330BBOND20251211020812 | 2025-12-11T14:51:16.000000Z | ISIN | HU0000407218 | 98,1024 | PERC | EUR | 80,00 | 80,00 | EUR | XOFF | 2025-12-11T13:52:17.065754Z | |||||||
| AP892025121110033697535 | 2330BDERV20251211020811 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 72850,89 | 72850,89 | CHF | XOFF | 2025-12-11T13:52:12.060685Z | false | ||||||||
| AP892025121110033697530 | 2330BDERV20251211020810 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T13:52:07.175461Z | false | ||||||||
| AP892025121110033697528 | 2330BDERV20251211020809 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 655398,00 | 655398,00 | CHF | XOFF | 2025-12-11T13:52:07.116885Z | false | ||||||||
| AP892025121110033697526 | 2330BBOND20251211020808 | 2025-12-11T13:51:08.191000Z | ISIN | HU0000702725 | 3,397375 | HUF | 1327893,00 | 1327893,00 | HUF | XOFF | 2025-12-11T13:52:07.066445Z | ||||||||
| AP892025121110033697523 | 2330BDERV20251211020807 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T13:52:02.071697Z | false | ||||||||
| AP892025121110033697506 | 2330SBOND20251211020806 | 2025-12-10T12:28:57.394000Z | ISIN | HU0000626908 | 99,8742 | PERC | HUF | 95,00 | 95000000,00 | HUF | XOFF | 2025-12-11T13:50:07.065768Z | |||||||
| AP972025121110033697499 | 2330SBOND20251211020805 | 2025-12-11T13:49:13.000000Z | ISIN | HU0000525167 | 9755,17 | MONE | HUF | 40,00 | 400000,00 | HUF | XOFF | 2025-12-11T13:49:42.066053Z | |||||||
| AP1202025121110033697483 | 2330SDERV20251211020804 | 2025-12-11T13:34:19.000000Z | OTHR | 327,48 | MONE | USD | USD | 1,00 | 24000000,00 | 7859592000,00 | HUF | XOFF | 2025-12-11T13:48:27.445760Z | false | |||||
| AP972025121110033697481 | 2330SBOND20251211020803 | 2025-12-11T13:48:11.000000Z | ISIN | HU0000525167 | 9755,17 | MONE | HUF | 320,00 | 3200000,00 | HUF | XOFF | 2025-12-11T13:48:27.062837Z | |||||||
| AP892025121110033697469 | 2330SBOND20251211020802 | 2025-12-11T13:47:10.137000Z | ISIN | HU0000702725 | 3,397375 | HUF | 1087444,00 | 1087444,00 | HUF | XOFF | 2025-12-11T13:48:07.065424Z | ||||||||
| AP6862025121110033697467 | 2330SBOND20251211020801 | 2025-12-11T13:33:36.000000Z | ISIN | US654902AC90 | 107,346875 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-11T13:48:02.065276Z | |||||
| AP972025121110033697462 | 2330SBOND20251211020800 | 2025-12-11T13:47:27.000000Z | ISIN | HU0000525142 | 9876,95 | MONE | HUF | 300,00 | 3000000,00 | HUF | XOFF | 2025-12-11T13:47:52.070034Z | |||||||
| AP892025121110033697435 | 2330BDERV20251211020784 | 2025-12-10T23:00:00.000000Z | OTHR | 5832,88 | MONE | CHF | 400000,00 | 400000,00 | CHF | XOFF | 2025-12-11T13:47:12.175135Z | false | CANC | ||||||
| AP6862025121110033697433 | 2330BBOND20251211020799 | 2025-12-11T13:33:36.000000Z | ISIN | US654902AC90 | 104,846875 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-11T13:47:12.120133Z | |||||
| AP892025121110033697431 | 2330SDERV20251211020489 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -847960,00 | -847960,00 | EUR | XOFF | 2025-12-11T13:47:12.064519Z | false | AMND | |||||||
| AP972025121110033697424 | 2330BBOND20251211020798 | 2025-12-11T13:46:50.000000Z | ISIN | HU0000525225 | 9565,03 | MONE | HUF | 1255,00 | 12550000,00 | HUF | XOFF | 2025-12-11T13:46:57.070439Z | |||||||
| AP972025121110033697419 | 2330SBOND20251211020797 | 2025-12-11T13:46:34.000000Z | ISIN | HU0000525142 | 9876,95 | MONE | HUF | 50,00 | 500000,00 | HUF | XOFF | 2025-12-11T13:46:42.424016Z | |||||||
| AP892025121110033697406 | 2330BBOND20251211020796 | 2025-12-11T13:45:01.654000Z | ISIN | HU0000702725 | 3,397375 | HUF | 44152,00 | 44152,00 | HUF | XOFF | 2025-12-11T13:46:07.067353Z | ||||||||
| AP892025121110033697403 | 2330BBOND20251211020795 | 2025-12-11T13:45:35.196000Z | ISIN | HU0000405758 | 101,35 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2025-12-11T13:46:02.082092Z | |||||||
| AP972025121110033697396 | 2330SBOND20251211020794 | 2025-12-11T13:45:31.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 150,00 | 1500000,00 | HUF | XOFF | 2025-12-11T13:45:47.069779Z | |||||||
| AP1092025121110033697393 | 2330SBOND20251211020793 | 2025-12-11T13:45:35.000000Z | ISIN | HU0000525183 | 97,3118 | PERC | HUF | 3090,00 | 10000,00 | HUF | XOFF | 2025-12-11T13:45:42.076846Z | |||||||
| AP972025121110033697386 | 2330SDERV20251211020792 | 2025-12-11T12:43:46.000000Z | OTHR | 24197,42 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2025-12-11T13:45:27.070433Z | true | |||||||
| AP752025121110033697370 | 2330BBOND20251211020791 | 2025-12-11T13:40:55.161000Z | ISIN | NL0000116168 | 73,296778 | PERC | USD | 9000,00 | 6596,71 | USD | SINT | 2025-12-11T13:45:07.068420Z | ACTX | ||||||
| AP712025121110033697368 | 2330BDERV20251211020790 | 2025-12-11T13:40:46.300000Z | ISIN | EZDPJY28NWC7 | 410,02 | MONE | HUF | 1,00 | 172050,53 | CHF | XOFF | HU | 2025-12-11T13:45:02.078747Z | false | XFPH | ||||
| AP972025121110033697363 | 2330SBOND20251211020789 | 2025-12-11T13:44:40.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 505,00 | 5050000,00 | HUF | XOFF | 2025-12-11T13:44:52.070098Z | |||||||
| AP1092025121110033697360 | 2330BBOND20251211020788 | 2025-12-11T13:38:43.000000Z | ISIN | HU0000404892 | 70,8923 | PERC | HUF | 650000,00 | 10000,00 | HUF | XOFF | 2025-12-11T13:44:47.063319Z | |||||||
| AP952025121110033697357 | 2330SBOND20251211020787 | 2025-12-10T11:10:29.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 5000000000,00 | 5000,00 | HUF | XOFF | 2025-12-11T13:44:17.072531Z | |||||||
| AP892025121110033697352 | 2330BBOND20251211020786 | 2025-12-11T13:43:43.917000Z | ISIN | HU0000702725 | 3,397375 | HUF | 1471725,00 | 1471725,00 | HUF | XOFF | 2025-12-11T13:44:02.066778Z | ||||||||
| AP752025121110033697333 | 2330BBOND20251211020785 | 2025-12-11T13:38:48.304000Z | ISIN | US912797SY45 | 99,134059 | PERC | USD | 68000,00 | 67411,16 | USD | SINT | 2025-12-11T13:42:52.061619Z | ACTX | ||||||
| AP892025121110033697310 | 2330BDERV20251211020772 | 2025-12-10T23:00:00.000000Z | OTHR | 5832,88 | MONE | CHF | 400000,00 | 400000,00 | CHF | XOFF | 2025-12-11T13:42:17.174378Z | false | CANC | ||||||
| AP892025121110033697316 | 2330BDERV20251211020784 | 2025-12-10T23:00:00.000000Z | OTHR | 5832,88 | MONE | CHF | 400000,00 | 400000,00 | CHF | XOFF | 2025-12-11T13:42:17.122323Z | false | |||||||
| AP892025121110033697311 | 2330SDERV20251211020489 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -847960,00 | -847960,00 | EUR | XOFF | 2025-12-11T13:42:17.068398Z | false | CANC | |||||||
| AP972025121110033697301 | 2330SSHRS20251211020783 | 2025-12-11T12:34:14.000000Z | IE0002Y8CX98 | 29,365 | EUR | 265,00 | XOFF | 2025-12-11T13:40:32.065050Z | |||||||||||
| AP1092025121110033697298 | 2330SBOND20251211020782 | 2025-12-11T13:40:16.000000Z | ISIN | FR0129287282 | 99,41961 | PERC | EUR | 161000,00 | 1,00 | EUR | XOFF | 2025-12-11T13:40:22.058885Z | |||||||
| AP952025121110033697293 | 2330SBOND20251211020781 | 2025-12-10T12:17:39.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 1100000000,00 | 1100,00 | HUF | XOFF | 2025-12-11T13:40:17.138976Z | |||||||
| AP952025121110033697291 | 2330SBOND20251211020780 | 2025-12-10T11:15:35.000000Z | ISIN | HU0000626908 | 99,8757 | PERC | HUF | 40000000,00 | 40,00 | HUF | XOFF | 2025-12-11T13:40:17.098985Z | |||||||
| AP952025121110033697289 | 2330BBOND20251211020779 | 2025-12-11T14:39:29.000000Z | ISIN | HU0000407234 | 102,8826 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-11T13:40:17.054969Z | |||||||
| AP712025121110033697282 | 2330BDERV20251211020778 | 2025-12-11T13:24:39.393333Z | OTHR | 411,84 | MONE | HUF | 1,00 | 764720,25 | CHF | XOFF | HU | 2025-12-11T13:40:07.067260Z | false | XFPH | |||||
| AP952025121110033697279 | 2330BBOND20251211020777 | 2025-12-11T14:19:44.000000Z | ISIN | HU0000406095 | 102,78 | PERC | HUF | 100000000,00 | 100000000,00 | HUF | XOFF | 2025-12-11T13:39:17.061260Z | |||||||
| AP952025121110033697274 | 2330SBOND20251211020776 | 2025-12-11T14:31:07.000000Z | ISIN | XS2485248806 | 102,6053 | PERC | USD | 100000,00 | 50,00 | USD | XOFF | 2025-12-11T13:38:17.062314Z | |||||||
| AP752025121110033697267 | 2330SBOND20251211020775 | 2025-12-11T13:33:49.712000Z | ISIN | US654902AC90 | 107,346833 | PERC | USD | 6000,00 | 6440,81 | USD | SINT | 2025-12-11T13:38:02.062682Z | ACTX | ||||||
| AP892025121110033697252 | 2330BBOND20251211020774 | 2025-12-11T10:34:02.488000Z | ISIN | HU0000626908 | 99,8738 | PERC | HUF | 960,00 | 960000000,00 | HUF | XOFF | 2025-12-11T13:37:07.166028Z | |||||||
| AP892025121110033697245 | 2330BDERV20251211020772 | 2025-12-10T23:00:00.000000Z | OTHR | 5832,88 | MONE | CHF | 400000,00 | 400000,00 | CHF | XOFF | 2025-12-11T13:37:07.118026Z | false | |||||||
| AP892025121110033697250 | 2330BDERV20251211020773 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-11T13:37:07.065018Z | false | ||||||||
| AP6862025121110033697243 | 2330SBOND20251211020771 | 2025-12-11T13:19:01.000000Z | ISIN | NO0013243766 | 109,97878 | PERC | USD | 0,00 | 7000,00 | 7000,00 | USD | XOFF | XOFF | 2025-12-11T13:37:02.067563Z | |||||
| AP972025121110033697226 | 2330SDERV20251211020606 | 2025-12-11T11:23:44.000000Z | OTHR | 25639,95 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2025-12-11T13:36:02.068706Z | true | CANC | ||||||
| AP972025121110033697229 | 2330SDERV20251211020770 | 2025-12-11T12:29:53.000000Z | OTHR | 24191,13 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-11T13:35:37.151409Z | true | |||||||
| AP972025121110033697227 | 2330BDERV20251211020769 | 2025-12-11T12:29:38.000000Z | OTHR | 25643,28 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2025-12-11T13:35:37.091399Z | true | |||||||
| AP892025121110033697191 | 2330SBOND20251211020768 | 2025-12-11T13:33:22.793000Z | ISIN | HU0000702725 | 3,397375 | HUF | 1618896,00 | 1618896,00 | HUF | XOFF | 2025-12-11T13:34:07.063246Z | ||||||||
| AP752025121110033697184 | 2330SBOND20251211020767 | 2025-12-11T13:29:44.925000Z | ISIN | US912797QZ38 | 99,9384 | PERC | USD | 304800,00 | 304612,24 | USD | SINT | 2025-12-11T13:33:52.103029Z | ACTX | ||||||
| AP892025121110033697154 | 2330BDERV20251211020766 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T13:32:12.117570Z | false | ||||||||
| AP892025121110033697149 | 2330SDERV20251211020765 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-12-11T13:32:12.060567Z | false | ||||||||
| AP892025121110033697147 | 2330SDERV20251211020764 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -100,00 | -100,00 | USD | XOFF | 2025-12-11T13:32:07.165556Z | false | ||||||||
| AP892025121110033697145 | 2330SDERV20251211020763 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-12-11T13:32:07.113078Z | false | ||||||||
| AP892025121110033697140 | 2330SDERV20251211020762 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-12-11T13:32:07.063961Z | false | ||||||||
| AP752025121110033697138 | 2330SBOND20251211020761 | 2025-12-11T13:27:58.063000Z | ISIN | US654902AC90 | 107,572833 | PERC | USD | 6000,00 | 6454,37 | USD | SINT | 2025-12-11T13:32:02.069290Z | ACTX | ||||||
| AP752025121110033697123 | 2330BBOND20251211020760 | 2025-12-11T13:26:59.941000Z | ISIN | NO0013243766 | 107,638714 | PERC | USD | 7000,00 | 7534,71 | USD | SINT | 2025-12-11T13:31:12.069455Z | ACTX | ||||||
| AP952025121110033697116 | 2330SBOND20251211020759 | 2025-12-09T14:00:36.000000Z | ISIN | HU0000366067 | 98,1 | PERC | HUF | 1500000000,00 | 150000,00 | HUF | XOFF | 2025-12-11T13:29:42.144579Z | |||||||
| AP952025121110033697111 | 2330BBOND20251211020758 | 2025-12-11T14:22:27.000000Z | ISIN | HU0000407077 | 100,974 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-11T13:28:17.070242Z | |||||||
| AP752025121110033697090 | 2330SBOND20251211020757 | 2025-12-11T13:23:30.363000Z | ISIN | XS2161992198 | 100,2418 | PERC | EUR | 30000,00 | 30072,54 | EUR | SINT | 2025-12-11T13:27:42.067905Z | ACTX | ||||||
| AP892025121110033697058 | 2330BDERV20251209017680 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-11T13:27:17.114790Z | false | AMND | |||||||
| AP892025121110033697062 | 2330SDERV20251211020756 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-12-11T13:27:17.062785Z | false | ||||||||
| AP892025121110033697055 | 2330SDERV20251211020358 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -9550000,00 | -9550000,00 | USD | XOFF | 2025-12-11T13:27:12.115916Z | false | AMND | |||||||
| AP892025121110033697053 | 2330SDERV20251211020755 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | EUR | XOFF | 2025-12-11T13:27:12.066339Z | false | ||||||||
| AP892025121110033697046 | 2330BBOND20251211020753 | 2025-12-08T10:38:14.282000Z | ISIN | HU0000404892 | 72,1933 | PERC | HUF | 40000,00 | 400000000,00 | HUF | XOFF | 2025-12-11T13:27:07.162392Z | |||||||
| AP892025121110033697048 | 2330SDERV20251211020754 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | EUR | XOFF | 2025-12-11T13:27:07.114389Z | false | ||||||||
| AP892025121110033697044 | 2330SDERV20251211020752 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | EUR | XOFF | 2025-12-11T13:27:07.065384Z | false | ||||||||
| AP892025121110033697041 | 2330BDERV20251211020751 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 230000,00 | 230000,00 | EUR | XOFF | 2025-12-11T13:27:02.090268Z | false | ||||||||
| AP712025121110033697025 | 2330BDERV20251211020750 | 2025-12-11T13:08:53.050000Z | OTHR | 416,2 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | FR | 2025-12-11T13:25:17.077246Z | false | TPAC | |||||
| AP712025121110033697019 | 2330BDERV20251211020749 | 2025-12-11T13:08:12.213333Z | OTHR | 416,2 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | HU | 2025-12-11T13:25:12.127363Z | false | TPAC | |||||
| AP712025121110033697015 | 2330BDERV20251211020748 | 2025-12-11T13:08:04.003333Z | OTHR | 328,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-11T13:25:12.074073Z | false | TPAC | |||||
| AP712025121110033697000 | 2330BDERV20251211020746 | 2025-12-11T13:05:53.480000Z | OTHR | 328,7 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-11T13:25:07.131441Z | false | TPAC | |||||
| AP712025121110033697007 | 2330BDERV20251211020747 | 2025-12-11T13:06:57.810000Z | OTHR | 328,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-11T13:25:07.076975Z | false | TPAC | |||||
| AP952025121110033696995 | 2330BBOND20251211020745 | 2025-12-11T14:23:46.000000Z | ISIN | HU0000407267 | 98,3003 | PERC | HUF | 20048,00 | 20048,00 | HUF | XOFF | 2025-12-11T13:24:47.085587Z | |||||||
| AP752025121110033696981 | 2330SBOND20251211020741 | 2025-12-11T13:16:43.422000Z | ISIN | XS2161992198 | 100,2418 | PERC | EUR | 30000,00 | 30072,54 | EUR | SINT | 2025-12-11T13:23:27.080378Z | ACTX,CANC | ||||||
| AP892025121110033696976 | 2330SBOND20251211020744 | 2025-12-11T13:21:46.700000Z | ISIN | HU0000702725 | 3,397375 | HUF | 734393,00 | 734393,00 | HUF | XOFF | 2025-12-11T13:23:02.069965Z | ||||||||
| AP892025121110033696949 | 2330SDERV20251211020743 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -1000000,00 | -1000000,00 | EUR | XOFF | 2025-12-11T13:22:12.360214Z | false | ||||||||
| AP892025121110033696951 | 2330BDERV20251209017680 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-11T13:22:12.209200Z | false | CANC | |||||||
| AP892025121110033696947 | 2330SDERV20251211020358 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -9550000,00 | -9550000,00 | USD | XOFF | 2025-12-11T13:22:12.068190Z | false | CANC | |||||||
| AP892025121110033696938 | 2330BETFS20251211020742 | 2025-12-11T13:19:47.665000Z | ISIN | US46434G8226 | 83,24 | USD | 27,00 | 27,00 | USD | XOFF | 2025-12-11T13:21:07.066825Z | ||||||||
| AP752025121110033696931 | 2330SBOND20251211020741 | 2025-12-11T13:16:43.422000Z | ISIN | XS2161992198 | 100,2418 | PERC | EUR | 30000,00 | 30072,54 | EUR | SINT | 2025-12-11T13:20:52.069166Z | ACTX | ||||||
| AP752025121110033696920 | 2330BOTHR20251211020740 | 2025-12-11T13:20:04.553000Z | ISIN | LU0303816705 | 20,48 | EUR | 244,14 | 4999,99 | EUR | XOFF | 2025-12-11T13:20:27.060084Z | ACTX | |||||||
| AP752025121110033696918 | 2330SOTHR20251211020739 | 2025-12-11T13:20:14.808000Z | ISIN | LU0251130638 | 15,29 | EUR | 5,00 | 76,45 | EUR | XOFF | 2025-12-11T13:20:22.076075Z | ACTX | |||||||
| AP712025121110033696911 | 2330BDERV20251211020737 | 2025-12-11T13:04:49.553333Z | OTHR | 328,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-11T13:20:12.446311Z | false | TPAC | |||||
| AP712025121110033696913 | 2330BDERV20251211020738 | 2025-12-11T13:16:45.910000Z | ISIN | EZZGXXB4ZFP6 | 385,15 | MONE | HUF | 1,00 | 3000000,00 | EUR | XOFF | HU | 2025-12-11T13:20:12.345302Z | false | TPAC | ||||
| AP712025121110033696907 | 2330BDERV20251211020736 | 2025-12-11T13:04:00.683333Z | OTHR | 328,7 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-11T13:20:12.113287Z | false | TPAC | |||||
| AP712025121110033696903 | 2330BDERV20251211020735 | 2025-12-11T13:03:21.913333Z | OTHR | 328,7 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-11T13:20:07.130099Z | false | TPAC | |||||
| AP712025121110033696898 | 2330BDERV20251211020734 | 2025-12-11T13:02:38.136667Z | OTHR | 328,7 | MONE | HUF | 1,00 | 400000,00 | USD | XOFF | HU | 2025-12-11T13:20:07.071095Z | false | TPAC | |||||
| AP712025121110033696895 | 2330BDERV20251211020733 | 2025-12-11T13:01:08.706667Z | OTHR | 328,7 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2025-12-11T13:20:02.104356Z | false | TPAC | |||||
| AP752025121110033696882 | 2330BBOND20251211020732 | 2025-12-11T13:15:10.065000Z | ISIN | NO0013243766 | 107,435714 | PERC | USD | 7000,00 | 7520,50 | USD | SINT | 2025-12-11T13:19:22.077636Z | ACTX | ||||||
| AP892025121110033696874 | 2330SOTHR20251211020731 | 2025-12-11T12:48:57.513000Z | ISIN | HU0000713482 | 1,792604 | HUF | 2228601,00 | 2228601,00 | HUF | XOFF | 2025-12-11T13:19:07.081324Z | ||||||||
| AP892025121110033696872 | 2330BETFS20251211020730 | 2025-12-11T13:17:44.906000Z | ISIN | US4642882579 | 141,6 | USD | 287,00 | 287,00 | USD | XOFF | 2025-12-11T13:19:05.091525Z | ||||||||
| AP892025121110033696858 | 2330BDERV20251211020728 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-11T13:17:07.121652Z | false | ||||||||
| AP892025121110033696860 | 2330BBOND20251211020729 | 2025-12-11T13:15:52.671000Z | ISIN | HU0000702725 | 3,397375 | HUF | 4415173,00 | 4415173,00 | HUF | XOFF | 2025-12-11T13:17:07.067653Z | ||||||||
| AP892025121110033696855 | 2330BBOND20251211020727 | 2025-12-11T13:16:32.154000Z | ISIN | HU0000702725 | 3,397375 | HUF | 979193,00 | 979193,00 | HUF | XOFF | 2025-12-11T13:17:02.064346Z | ||||||||
| AP892025121110033696848 | 2330BOTHR20251211020726 | 2025-12-11T13:15:39.212000Z | ISIN | US56585A1025 | 190,83 | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-11T13:16:07.066118Z | ||||||||
| AP712025121110033696840 | 2330BDERV20251211020725 | 2025-12-11T13:00:07.333333Z | OTHR | 328,7 | MONE | HUF | 1,00 | 2200000,00 | USD | XOFF | HU | 2025-12-11T13:15:22.085602Z | false | TPAC | |||||
| AP712025121110033696836 | 2330BDERV20251211020724 | 2025-12-11T12:58:52.020000Z | OTHR | 328,7 | MONE | HUF | 1,00 | 2000000,00 | USD | XOFF | HU | 2025-12-11T13:15:17.090319Z | false | TPAC | |||||
| AP712025121110033696824 | 2330BDERV20251211020722 | 2025-12-11T12:57:19.226667Z | OTHR | 328,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-11T13:15:12.231760Z | false | TPAC | |||||
| AP712025121110033696828 | 2330BDERV20251211020723 | 2025-12-11T12:58:05.893333Z | OTHR | 328,7 | MONE | HUF | 1,00 | 800000,00 | USD | XOFF | HU | 2025-12-11T13:15:12.095511Z | false | TPAC | |||||
| AP712025121110033696810 | 2330BDERV20251211020720 | 2025-12-11T12:55:49.933333Z | OTHR | 328,7 | MONE | HUF | 1,00 | 900000,00 | USD | XOFF | HU | 2025-12-11T13:15:07.145230Z | false | TPAC | |||||
| AP712025121110033696816 | 2330BDERV20251211020721 | 2025-12-11T12:56:35.500000Z | OTHR | 328,7 | MONE | HUF | 1,00 | 800000,00 | USD | XOFF | HU | 2025-12-11T13:15:07.081221Z | false | TPAC | |||||
| AP972025121110033696803 | 2330SBOND20251211020719 | 2025-12-11T13:14:37.000000Z | ISIN | HU0000525167 | 9755,17 | MONE | HUF | 400,00 | 4000000,00 | HUF | XOFF | 2025-12-11T13:14:57.065204Z | |||||||
| AP892025121110033696792 | 2330BBOND20251211020718 | 2025-12-11T13:13:26.996000Z | ISIN | HU0000702725 | 3,397375 | HUF | 1105762,00 | 1105762,00 | HUF | XOFF | 2025-12-11T13:14:07.075661Z | ||||||||
| AP892025121110033696789 | 2330BOTHR20251211020717 | 2025-12-11T13:13:40.673000Z | ISIN | US6974351057 | 194,46 | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-11T13:14:02.096764Z | ||||||||
| AP972025121110033696782 | 2330SBOND20251211020716 | 2025-12-11T13:13:18.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 110,00 | 1100000,00 | HUF | XOFF | 2025-12-11T13:13:37.074369Z | |||||||
| AP892025121110033696773 | 2330BDERV20251211020715 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-11T13:12:07.074833Z | false | ||||||||
| AP892025121110033696770 | 2330BETFS20251211020714 | 2025-12-11T13:11:31.508000Z | ISIN | US78463V1070 | 386 | USD | 13,00 | 13,00 | USD | XOFF | 2025-12-11T13:12:02.089126Z | ||||||||
| AP952025121110033696759 | 2330SBOND20251211020713 | 2025-12-11T14:10:46.000000Z | ISIN | HU0000406293 | 101,2158 | PERC | HUF | 7000000,00 | 7000000,00 | HUF | XOFF | 2025-12-11T13:11:17.076434Z | |||||||
| AP752025121110033696754 | 2330SOTHR20251211020712 | 2025-12-11T13:10:55.077000Z | ISIN | LU0171289498 | 65,52 | EUR | 356,70 | 23370,98 | EUR | XOFF | 2025-12-11T13:11:12.060323Z | ACTX | |||||||
| AP972025121110033696747 | 2330SDERV20251211020689 | 2025-12-11T11:55:32.000000Z | OTHR | 25654,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T13:11:02.119453Z | true | AMND | ||||||
| AP972025121110033696735 | 2330SDERV20251211020689 | 2025-12-11T11:55:32.000000Z | OTHR | 25654,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T13:10:37.132435Z | true | CANC | ||||||
| AP972025121110033696737 | 2330BDERV20251211020711 | 2025-12-11T12:06:49.000000Z | OTHR | 25640,86 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T13:10:37.073552Z | true | |||||||
| AP712025121110033696723 | 2330BDERV20251211020710 | 2025-12-11T12:55:01.520000Z | OTHR | 328,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-11T13:10:12.125100Z | false | TPAC | |||||
| AP712025121110033696719 | 2330BDERV20251211020709 | 2025-12-11T12:53:20.716667Z | OTHR | 3920000 | MONE | HUF | 1,00 | 800000,00 | HUF | XOFF | HU | 2025-12-11T13:10:12.075098Z | false | TPAC | |||||
| AP712025121110033696710 | 2330SDERV20251211020707 | 2025-12-11T12:52:25.996667Z | OTHR | 327,9 | MONE | HUF | 1,00 | 400000,00 | USD | XOFF | HU | 2025-12-11T13:10:07.177422Z | false | TPAC | |||||
| AP712025121110033696705 | 2330BDERV20251211020706 | 2025-12-11T12:51:41.566667Z | OTHR | 425,15 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | HU | 2025-12-11T13:10:07.118767Z | false | TPAC | |||||
| AP752025121110033696712 | 2330SOTHR20251211020708 | 2025-12-11T13:09:41.417000Z | ISIN | LU0251130802 | 24,96 | EUR | 824,74 | 20585,51 | EUR | XOFF | 2025-12-11T13:10:07.063125Z | ACTX | |||||||
| AP892025121110033696703 | 2330BOTHR20251211020705 | 2025-12-11T13:09:21.447000Z | ISIN | US78462F1030 | 682,51 | USD | 8,00 | 8,00 | USD | XOFF | 2025-12-11T13:10:02.067278Z | ||||||||
| AP892025121110033696690 | 2330BOTHR20251211020704 | 2025-12-11T13:07:28.525000Z | ISIN | US78462F1030 | 682,63 | USD | 168,00 | 168,00 | USD | XOFF | 2025-12-11T13:08:07.067473Z | ||||||||
| AP892025121110033696687 | 2330BBOND20251211020703 | 2025-12-11T13:06:55.861000Z | ISIN | HU0000365820 | 100,7298 | PERC | HUF | 1273,00 | 12730000,00 | HUF | XOFF | 2025-12-11T13:08:02.097197Z | |||||||
| AP892025121110033696664 | 2330BOTHR20251211020702 | 2025-12-11T13:05:04.941000Z | ISIN | US8581191009 | 165,44 | USD | 24,00 | 24,00 | USD | XOFF | 2025-12-11T13:06:12.059437Z | ||||||||
| AP892025121110033696662 | 2330SDERV20251211020701 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -9550000,00 | -9550000,00 | USD | XOFF | 2025-12-11T13:06:07.118759Z | false | ||||||||
| AP892025121110033696660 | 2330SDERV20251211020422 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -850000,00 | -850000,00 | EUR | XOFF | 2025-12-11T13:06:07.067521Z | false | AMND | |||||||
| AP712025121110033696654 | 2330BDERV20251211020700 | 2025-12-11T12:50:18.976667Z | OTHR | 328,7 | MONE | HUF | 1,00 | 1400000,00 | USD | XOFF | HU | 2025-12-11T13:05:13.674539Z | false | TPAC | |||||
| AP712025121110033696648 | 2330BDERV20251211020698 | 2025-12-11T12:48:50.290000Z | OTHR | 328,7 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-11T13:05:13.624530Z | false | TPAC | |||||
| AP712025121110033696652 | 2330BDERV20251211020699 | 2025-12-11T12:49:39.280000Z | OTHR | 328,7 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-11T13:05:12.076667Z | false | TPAC | |||||
| AP712025121110033696644 | 2330BDERV20251211020697 | 2025-12-11T12:48:12.026667Z | OTHR | 328,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-11T13:05:07.141315Z | false | TPAC | |||||
| AP712025121110033696639 | 2330BDERV20251211020696 | 2025-12-11T12:47:19.866667Z | OTHR | 328,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-11T13:05:07.084295Z | false | TPAC | |||||
| AP952025121110033696634 | 2330BBOND20251211020695 | 2025-12-11T14:03:24.000000Z | ISIN | HU0000406079 | 102,17 | PERC | HUF | 800000,00 | 800000,00 | HUF | XOFF | 2025-12-11T13:04:47.065947Z | |||||||
| AP892025121110033696627 | 2330BOTHR20251211020694 | 2025-12-11T13:03:01.486000Z | ISIN | US87612G1013 | 184,18 | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-11T13:04:02.078019Z | ||||||||
| AP952025121110033696620 | 2330SBOND20251211020693 | 2025-12-11T14:02:43.000000Z | ISIN | HU0000407507 | 100,5385 | PERC | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2025-12-11T13:03:47.075115Z | |||||||
| AP892025121110033696592 | 2330BOTHR20251211020692 | 2025-12-11T12:59:39.817000Z | ISIN | US88160R1014 | 445,94 | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-11T13:01:17.070865Z | ||||||||
| AP892025121110033696589 | 2330SDERV20251211020422 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -850000,00 | -850000,00 | EUR | XOFF | 2025-12-11T13:01:12.074384Z | false | CANC | |||||||
| AP892025121110033696587 | 2330SDERV20251211020691 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -2250000,00 | -2250000,00 | EUR | XOFF | 2025-12-11T13:01:07.084537Z | false | ||||||||
| AP892025121110033696584 | 2330SDERV20251211020690 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | EUR | XOFF | 2025-12-11T13:01:02.082399Z | false | ||||||||
| AP972025121110033696568 | 2330SDERV20251211020689 | 2025-12-11T11:55:32.000000Z | OTHR | 25654,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T13:00:27.241328Z | true | |||||||
| AP752025121110033696564 | 2330SBOND20251211020688 | 2025-12-11T12:56:17.514000Z | ISIN | HU0000406624 | 92,674193 | PERC | HUF | 2600000000,00 | 2409529023,98 | HUF | SINT | 2025-12-11T13:00:27.069318Z | ACTX | ||||||
| AP1092025121110033696559 | 2330SBOND20251211020687 | 2025-12-11T12:59:59.000000Z | ISIN | HU0000406624 | 102,0909 | PERC | HUF | 6407,00 | 10000,00 | HUF | XOFF | 2025-12-11T13:00:07.265438Z | |||||||
| AP712025121110033696557 | 2330SDERV20251211020686 | 2025-12-11T12:59:50.400000Z | ISIN | EZSMZHDF99L1 | 411,26 | MONE | HUF | 1,00 | 500000,00 | CHF | XOFF | HU | 2025-12-11T13:00:07.127470Z | false | TPAC | ||||
| AP712025121110033696555 | 2330SDERV20251211020685 | 2025-12-11T12:57:43.636667Z | ISIN | EZBK9CPJ0TR1 | 391,01 | MONE | HUF | 1,00 | 850000,00 | EUR | XOFF | HU | 2025-12-11T13:00:07.070614Z | false | TPAC | ||||
| AP712025121110033696552 | 2330BDERV20251211020684 | 2025-12-11T12:43:32.966667Z | OTHR | 2400000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2025-12-11T13:00:02.088155Z | false | TPAC | |||||
| AP1092025121110033696549 | 2330SBOND20251211020683 | 2025-12-11T12:57:00.000000Z | ISIN | HU0000407317 | 101,3027 | PERC | HUF | 15000,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:59:22.069449Z | |||||||
| AP1092025121110033696537 | 2330SBOND20251211020681 | 2025-12-11T12:57:00.000000Z | ISIN | HU0000407424 | 98,3939 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:58:02.154952Z | |||||||
| AP892025121110033696539 | 2330BOTHR20251211020682 | 2025-12-11T12:56:49.978000Z | ISIN | US91913Y1001 | 173,98 | USD | 22,00 | 22,00 | NZD | XOFF | 2025-12-11T12:58:02.084441Z | ||||||||
| AP952025121110033696532 | 2330SBOND20251211020680 | 2025-12-11T13:57:18.000000Z | ISIN | HU0000406293 | 101,2158 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-12-11T12:57:42.069404Z | |||||||
| AP972025121110033696527 | 2330SBOND20251211020679 | 2025-12-11T12:57:14.000000Z | ISIN | DE000BU0E303 | 0,009882 | MONE | EUR | 300000,00 | 3000,00 | EUR | XOFF | 2025-12-11T12:57:37.078899Z | |||||||
| AP892025121110033696510 | 2330BBOND20251211020678 | 2025-12-11T12:55:23.759000Z | ISIN | HU0000702725 | 3,397375 | HUF | 78000,00 | 78000,00 | HUF | XOFF | 2025-12-11T12:56:07.165245Z | ||||||||
| AP892025121110033696506 | 2330BDERV20251211020676 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-11T12:56:07.116235Z | false | ||||||||
| AP892025121110033696508 | 2330BDERV20251211020677 | 2025-12-10T23:00:00.000000Z | OTHR | 9502,72 | MONE | CHF | 800000,00 | 800000,00 | CHF | XOFF | 2025-12-11T12:56:07.068842Z | false | |||||||
| AP892025121110033696503 | 2330SDERV20251211020675 | 2025-12-10T23:00:00.000000Z | OTHR | 12190,62 | MONE | CHF | 800000,00 | 800000,00 | CHF | XOFF | 2025-12-11T12:56:02.072545Z | false | |||||||
| AP952025121110033696498 | 2330SBOND20251211020674 | 2025-12-11T13:54:27.000000Z | ISIN | HU0000403340 | 99,9546 | PERC | HUF | 30010000,00 | 3001,00 | HUF | XOFF | 2025-12-11T12:55:12.063705Z | |||||||
| AP752025121110033696477 | 2330BBOND20251211020673 | 2025-12-11T12:50:10.787000Z | ISIN | XS2971937672 | 103,284247 | PERC | EUR | 235000,00 | 242717,98 | EUR | SINT | 2025-12-11T12:54:22.092142Z | ACTX | ||||||
| AP752025121110033696466 | 2330BBOND20251211020672 | 2025-12-11T12:49:34.981000Z | ISIN | XS2971937672 | 103,284247 | PERC | EUR | 500000,00 | 516421,24 | EUR | SINT | 2025-12-11T12:53:42.075263Z | ACTX | ||||||
| AP952025121110033696463 | 2330BBOND20251211020671 | 2025-12-11T09:43:36.000000Z | ISIN | HU0000365770 | 100,561 | PERC | HUF | 2000000000,00 | 40,00 | HUF | XOFF | 2025-12-11T12:53:12.067813Z | |||||||
| AP752025121110033696454 | 2330SBOND20251211020670 | 2025-12-11T12:48:20.812000Z | ISIN | XS2971937672 | 102,684247 | PERC | EUR | 735000,00 | 754729,22 | EUR | SINT | 2025-12-11T12:52:32.063281Z | ACTX | ||||||
| AP952025121110033696438 | 2330BBOND20251211020669 | 2025-12-11T13:50:49.000000Z | ISIN | HU0000404900 | 99,95 | PERC | HUF | 400000,00 | 400,00 | HUF | XOFF | 2025-12-11T12:51:47.065008Z | |||||||
| AP752025121110033696436 | 2330SBOND20251211020668 | 2025-12-11T12:47:36.614000Z | ISIN | XS2770920937 | 106,402397 | PERC | EUR | 720000,00 | 766097,26 | EUR | SINT | 2025-12-11T12:51:42.065415Z | ACTX | ||||||
| AP972025121110033696425 | 2330SBOND20251211020667 | 2025-12-11T12:50:58.000000Z | ISIN | HU0000525209 | 9566,45 | MONE | HUF | 18,00 | 180000,00 | HUF | XOFF | 2025-12-11T12:51:12.068180Z | |||||||
| AP752025121110033696420 | 2330BBOND20251211020666 | 2025-12-11T12:46:49.809000Z | ISIN | XS2988670878 | 107,876667 | PERC | USD | 157000,00 | 169366,37 | USD | SINT | 2025-12-11T12:51:02.072996Z | ACTX | ||||||
| AP972025121110033696409 | 2330SBOND20251211020665 | 2025-12-11T12:50:23.000000Z | ISIN | HU0000525209 | 9566,45 | MONE | HUF | 30,00 | 300000,00 | HUF | XOFF | 2025-12-11T12:50:37.060954Z | |||||||
| AP752025121110033696404 | 2330BBOND20251211020664 | 2025-12-11T12:46:21.779000Z | ISIN | XS2988670878 | 107,876667 | PERC | USD | 46000,00 | 49623,27 | USD | SINT | 2025-12-11T12:50:32.069834Z | ACTX | ||||||
| AP7262025121110033696392 | 2330BEMAL20251211020663 | 2025-12-11T12:49:49.000000Z | ISIN | EU000A2QMW50 | 83,01 | EUR | TOCD | 40000,00 | 40000,00 | 83,01 | EUR | EUAE | XOFF | 2025-12-11T12:50:07.118910Z | False | ||||
| AP752025121110033696385 | 2330BBOND20251211020662 | 2025-12-11T12:45:55.887000Z | ISIN | XS2988670878 | 107,876667 | PERC | USD | 797000,00 | 859777,04 | USD | SINT | 2025-12-11T12:50:07.068082Z | ACTX | ||||||
| AP712025121110033696383 | 2330BDERV20251211020661 | 2025-12-11T12:42:27.856667Z | OTHR | 8400000 | MONE | HUF | 1,00 | 2100000,00 | HUF | XOFF | HU | 2025-12-11T12:50:02.074378Z | false | TPAC | |||||
| AP972025121110033696376 | 2330SBOND20251211020660 | 2025-12-11T12:49:18.000000Z | ISIN | HU0000525142 | 9876,95 | MONE | HUF | 80,00 | 800000,00 | HUF | XOFF | 2025-12-11T12:49:47.074005Z | |||||||
| AP972025121110033696357 | 2330SBOND20251211020659 | 2025-12-11T12:48:06.000000Z | ISIN | HU0000525142 | 9876,95 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-11T12:48:22.069193Z | |||||||
| AP752025121110033696352 | 2330SBOND20251211020658 | 2025-12-11T12:44:01.433000Z | ISIN | XS2988670878 | 107,876667 | PERC | USD | 1000000,00 | 1078766,67 | USD | SINT | 2025-12-11T12:48:12.069323Z | ACTX | ||||||
| AP972025121110033696345 | 2330SBOND20251211020657 | 2025-12-11T12:47:15.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 46,00 | 460000,00 | HUF | XOFF | 2025-12-11T12:47:47.067342Z | |||||||
| AP892025121110033696336 | 2330BBOND20251211020656 | 2025-12-11T12:45:54.551000Z | ISIN | HU0000702725 | 3,397375 | HUF | 23058,00 | 23058,00 | HUF | XOFF | 2025-12-11T12:47:02.071516Z | ||||||||
| AP972025121110033696331 | 2330SBOND20251211020655 | 2025-12-11T12:46:41.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-11T12:46:57.060983Z | |||||||
| AP892025121110033696291 | 2330BDERV20251211020654 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 80000,00 | 80000,00 | USD | XOFF | 2025-12-11T12:46:17.111858Z | false | ||||||||
| AP892025121110033696289 | 2330BDERV20251211020653 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 80000,00 | 80000,00 | USD | XOFF | 2025-12-11T12:46:17.061454Z | false | ||||||||
| AP892025121110033696282 | 2330SDERV20251211020651 | 2025-12-10T23:00:00.000000Z | OTHR | 749,44 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2025-12-11T12:46:12.176400Z | false | |||||||
| AP892025121110033696284 | 2330BDERV20251211020652 | 2025-12-10T23:00:00.000000Z | OTHR | 5817,99 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2025-12-11T12:46:12.129943Z | false | |||||||
| AP892025121110033696278 | 2330BDERV20251211020650 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 250000,00 | 250000,00 | USD | XOFF | 2025-12-11T12:46:12.078007Z | false | ||||||||
| AP892025121110033696276 | 2330BDERV20251211020630 | 2025-12-10T23:00:00.000000Z | OTHR | 20366,58 | MONE | CHF | 2100000,00 | 2100000,00 | CHF | XOFF | 2025-12-11T12:46:07.135833Z | false | AMND | ||||||
| AP892025121110033696274 | 2330BDERV20251211020649 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T12:46:07.064805Z | false | ||||||||
| AP892025121110033696268 | 2330BDERV20251211020648 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-11T12:46:02.112716Z | false | ||||||||
| AP972025121110033696266 | 2330SBOND20251211020647 | 2025-12-11T12:45:44.000000Z | ISIN | HU0000525167 | 9755,17 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-11T12:46:02.060653Z | |||||||
| AP1092025121110033696257 | 2330BBOND20251211020603 | 2025-12-11T12:04:56.000000Z | ISIN | HU0000406624 | 100,4198 | PERC | HUF | 360000,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:45:27.068147Z | CANC | ||||||
| AP1092025121110033696245 | 2330BBOND20251211020601 | 2025-12-11T12:04:56.000000Z | ISIN | HU0000406624 | 100,4198 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:45:12.086699Z | CANC | ||||||
| AP972025121110033696243 | 2330SBOND20251211020646 | 2025-12-11T12:44:53.000000Z | ISIN | HU0000525167 | 9755,17 | MONE | HUF | 36,00 | 360000,00 | HUF | XOFF | 2025-12-11T12:45:02.095695Z | |||||||
| AP972025121110033696236 | 2330SBOND20251211020645 | 2025-12-11T12:44:14.000000Z | ISIN | HU0000525167 | 9755,17 | MONE | HUF | 30,00 | 300000,00 | HUF | XOFF | 2025-12-11T12:44:48.793721Z | |||||||
| AP6862025121110033696227 | 2330SBOND20251211020644 | 2025-12-11T12:31:33.000000Z | ISIN | HU0000405535 | 90,66881096 | PERC | HUF | 0,00 | 2090000,00 | 2090000,00 | HUF | XOFF | XOFF | 2025-12-11T12:44:02.074660Z | |||||
| AP972025121110033696218 | 2330SBOND20251211020643 | 2025-12-11T12:42:50.000000Z | ISIN | HU0000525183 | 9659,89 | MONE | HUF | 50,00 | 500000,00 | HUF | XOFF | 2025-12-11T12:43:07.073978Z | |||||||
| AP6862025121110033696213 | 2330BBOND20251211020642 | 2025-12-11T12:31:33.000000Z | ISIN | HU0000405535 | 87,0904 | PERC | HUF | 0,00 | 2090000,00 | 2090000,00 | HUF | XOFF | XOFF | 2025-12-11T12:43:02.072651Z | |||||
| AP972025121110033696202 | 2330SBOND20251211020641 | 2025-12-11T12:42:02.000000Z | ISIN | HU0000525183 | 9659,89 | MONE | HUF | 50,00 | 500000,00 | HUF | XOFF | 2025-12-11T12:42:17.069967Z | |||||||
| AP972025121110033696193 | 2330SBOND20251211020640 | 2025-12-11T12:41:17.000000Z | ISIN | HU0000525183 | 9659,89 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2025-12-11T12:41:42.066538Z | |||||||
| AP892025121110033696174 | 2330BDERV20251211020630 | 2025-12-10T23:00:00.000000Z | OTHR | 20366,58 | MONE | CHF | 2100000,00 | 2100000,00 | CHF | XOFF | 2025-12-11T12:41:07.159434Z | false | CANC | ||||||
| AP892025121110033696172 | 2330SDERV20251211020639 | 2025-12-10T23:00:00.000000Z | OTHR | 22656,96 | MONE | CHF | 2100000,00 | 2100000,00 | CHF | XOFF | 2025-12-11T12:41:07.113571Z | false | |||||||
| AP892025121110033696167 | 2330BDERV20251211020638 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-11T12:41:07.064557Z | false | ||||||||
| AP972025121110033696161 | 2330SBOND20251211020637 | 2025-12-11T12:40:32.000000Z | ISIN | HU0000525183 | 9659,89 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-11T12:41:02.072312Z | |||||||
| AP972025121110033696151 | 2330BDERV20251211020635 | 2025-12-11T11:32:20.000000Z | OTHR | 24159,34 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:40:42.124795Z | true | |||||||
| AP972025121110033696153 | 2330SDERV20251211020636 | 2025-12-11T11:32:21.000000Z | OTHR | 6865,73 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-11T12:40:42.067155Z | true | |||||||
| AP712025121110033696144 | 2330SDERV20251211020634 | 2025-12-11T12:38:52.616667Z | ISIN | EZNR840LKJ71 | 327,7 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-11T12:40:02.072827Z | false | TPAC | ||||
| AP952025121110033696139 | 2330BBOND20251211020633 | 2025-12-11T13:37:17.000000Z | ISIN | HU0000407374 | 101,45 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-11T12:38:47.077907Z | |||||||
| AP972025121110033696130 | 2330SDERV20251211020628 | 2025-12-11T11:28:35.000000Z | OTHR | 24167,75 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:36:32.064160Z | true | AMND | ||||||
| AP892025121110033696112 | 2330BDERV20251211020632 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-12-11T12:36:07.121704Z | false | ||||||||
| AP752025121110033696109 | 2330SBOND20251211020631 | 2025-12-11T12:31:55.308000Z | ISIN | HU0000405535 | 90,668804 | PERC | HUF | 2090000,00 | 1894978,00 | HUF | SINT | 2025-12-11T12:36:07.071382Z | ACTX | ||||||
| AP892025121110033696107 | 2330BDERV20251211020630 | 2025-12-10T23:00:00.000000Z | OTHR | 20366,58 | MONE | CHF | 2100000,00 | 2100000,00 | CHF | XOFF | 2025-12-11T12:36:02.060179Z | false | |||||||
| AP1092025121110033696101 | 2330SBOND20251211020629 | 2025-12-11T12:33:39.000000Z | ISIN | HU0000404892 | 71,0712 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:35:52.113371Z | |||||||
| AP972025121110033696099 | 2330SDERV20251211020628 | 2025-12-11T11:28:35.000000Z | OTHR | 24167,75 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:35:52.061502Z | true | CANC | ||||||
| AP972025121110033696092 | 2330SDERV20251211020628 | 2025-12-11T11:28:35.000000Z | OTHR | 24167,75 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:35:27.067838Z | true | |||||||
| AP7262025121110033696087 | 2330SEMAL20251211020627 | 2025-12-11T12:31:45.000000Z | ISIN | EU000A2QMW50 | 84,07 | EUR | TOCD | 6000,00 | 6000,00 | 84,07 | EUR | EUAE | XOFF | 2025-12-11T12:35:07.071874Z | False | ||||
| AP1092025121110033696078 | 2330SBOND20251211020626 | 2025-12-11T12:34:37.000000Z | ISIN | HU0000525209 | 96,8616 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:34:47.058203Z | |||||||
| AP1092025121110033696075 | 2330SBOND20251211020625 | 2025-12-11T12:31:30.000000Z | ISIN | HU0000404744 | 74,5305 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:33:52.079621Z | |||||||
| AP892025121110033696066 | 2330SOTHR20251211020624 | 2025-12-11T12:21:15.331000Z | ISIN | HU0000713482 | 1,792604 | HUF | 294114,00 | 294114,00 | HUF | XOFF | 2025-12-11T12:32:02.065146Z | ||||||||
| AP952025121110033696063 | 2330SBOND20251211020623 | 2025-12-10T14:27:08.000000Z | ISIN | HU0000626908 | 99,8776 | PERC | HUF | 1000000000,00 | 1000,00 | HUF | XOFF | 2025-12-11T12:31:47.065803Z | |||||||
| AP892025121110033696049 | 2330BDERV20251211020622 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-11T12:31:07.069586Z | false | ||||||||
| AP6862025121110033696047 | 2330SBOND20251211020621 | 2025-12-11T12:07:28.000000Z | ISIN | US731011AZ55 | 100,78333333 | PERC | USD | 0,00 | 5000,00 | 5000,00 | USD | XOFF | XOFF | 2025-12-11T12:31:02.065754Z | |||||
| AP892025121110033696036 | 2330BBOND20251211020620 | 2025-12-11T12:29:00.520000Z | ISIN | HU0000702725 | 3,397375 | HUF | 2950000,00 | 2950000,00 | HUF | XOFF | 2025-12-11T12:30:02.071359Z | ||||||||
| AP6862025121110033696028 | 2330SBOND20251211020619 | 2025-12-11T12:13:16.000000Z | ISIN | US445545AF36 | 117,44618056 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-11T12:29:02.169804Z | |||||
| AP1092025121110033696026 | 2330BBOND20251211020618 | 2025-12-11T12:04:56.000000Z | ISIN | HU0000406624 | 100,2801 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:29:02.082967Z | |||||||
| AP6862025121110033696015 | 2330BBOND20251211020617 | 2025-12-11T12:13:16.000000Z | ISIN | US445545AF36 | 113,9462 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-11T12:28:02.082184Z | |||||
| AP972025121110033696004 | 2330SSHRS20251211020560 | 2025-12-11T11:00:19.000000Z | US5949724083 | 180,38 | USD | 50,00 | XOFF | 2025-12-11T12:27:02.059368Z | AMND | ||||||||||
| AP1202025121110033695999 | 2330SDERV20180214012048 | 2016-11-08T15:50:30.000000Z | OTHR | NOAP | NOAP | EUR | 1,00 | 3704322,00 | 3704322,00 | EUR | XOFF | 2025-12-11T12:26:52.067153Z | false | AMND | |||||
| AP972025121110033695983 | 2330SDERV20251211020605 | 2025-12-11T11:23:19.000000Z | OTHR | 24160,36 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:26:42.072881Z | true | AMND | ||||||
| AP1092025121110033695979 | 2330BBOND20251211020616 | 2025-12-11T12:04:56.000000Z | ISIN | HU0000406624 | 100,2801 | PERC | HUF | 360000,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:26:37.069985Z | |||||||
| AP1202025121110033695972 | 2330SDERV20180214012048 | 2016-11-08T15:50:30.000000Z | OTHR | NOAP | NOAP | EUR | 1,00 | 3704322,00 | 3704322,00 | EUR | XOFF | 2025-12-11T12:26:32.064761Z | false | AMND | |||||
| AP892025121110033695952 | 2330BDERV20251211020614 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-12-11T12:26:17.114120Z | false | ||||||||
| AP892025121110033695954 | 2330BDERV20251211020615 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 488639,14 | 488639,14 | CHF | XOFF | 2025-12-11T12:26:17.057779Z | false | ||||||||
| AP892025121110033695945 | 2330SDERV20251211020613 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -415331,19 | -415331,19 | USD | XOFF | 2025-12-11T12:26:12.168803Z | false | ||||||||
| AP892025121110033695941 | 2330SDERV20251211020612 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -104334,41 | -104334,41 | USD | XOFF | 2025-12-11T12:26:12.117798Z | false | ||||||||
| AP972025121110033695936 | 2330SSHRS20251211020560 | 2025-12-11T11:00:19.000000Z | US5949724083 | 180,38 | USD | 50,00 | XOFF | 2025-12-11T12:26:12.063798Z | CANC | ||||||||||
| AP972025121110033695932 | 2330SDERV20251211020605 | 2025-12-11T11:23:19.000000Z | OTHR | 24160,36 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:26:07.159294Z | true | CANC | ||||||
| AP892025121110033695930 | 2330BDERV20251211020610 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-11T12:26:07.108072Z | false | ||||||||
| AP892025121110033695934 | 2330SDERV20251211020611 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -80000,00 | -80000,00 | EUR | XOFF | 2025-12-11T12:26:07.058992Z | false | ||||||||
| AP892025121110033695927 | 2330BDERV20251211020609 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T12:26:02.072598Z | false | ||||||||
| AP952025121110033695918 | 2330BBOND20251211020608 | 2025-12-11T13:24:55.000000Z | ISIN | HU0000407267 | 98,3003 | PERC | HUF | 30865,00 | 30865,00 | HUF | XOFF | 2025-12-11T12:25:47.059462Z | |||||||
| AP972025121110033695905 | 2330BDERV20251211020607 | 2025-12-11T11:23:49.000000Z | OTHR | 24156,22 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:25:22.193876Z | true | |||||||
| AP972025121110033695903 | 2330SDERV20251211020606 | 2025-12-11T11:23:44.000000Z | OTHR | 25639,95 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2025-12-11T12:25:22.136670Z | true | |||||||
| AP972025121110033695901 | 2330SDERV20251211020605 | 2025-12-11T11:23:19.000000Z | OTHR | 24160,36 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:25:22.078243Z | true | |||||||
| AP7262025121110033695896 | 2330BEMAL20251211020604 | 2025-12-11T12:22:42.000000Z | ISIN | EU000A2QMW50 | 82 | EUR | TOCD | 200,00 | 200,00 | 82,00 | EUR | EUAE | XOFF | 2025-12-11T12:25:07.065987Z | False | ||||
| AP1202025121110033695891 | 2330SDERV20180214012048 | 2016-11-08T15:50:30.000000Z | OTHR | NOAP | NOAP | EUR | 1,00 | 3704322,00 | 3704322,00 | EUR | XOFF | 2025-12-11T12:24:57.075406Z | false | AMND | |||||
| AP1092025121110033695888 | 2330BBOND20251211020603 | 2025-12-11T12:04:56.000000Z | ISIN | HU0000406624 | 100,4198 | PERC | HUF | 360000,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:24:42.061433Z | |||||||
| AP752025121110033695873 | 2330SBOND20251211020602 | 2025-12-11T12:19:36.723000Z | ISIN | HU0000525142 | 98,7976 | PERC | HUF | 60000,00 | 59278,56 | HUF | SINT | 2025-12-11T12:23:42.063448Z | ACTX | ||||||
| AP1092025121110033695870 | 2330BBOND20251211020601 | 2025-12-11T12:04:56.000000Z | ISIN | HU0000406624 | 100,4198 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:23:02.064381Z | |||||||
| AP752025121110033695842 | 2330SBOND20251211020600 | 2025-12-11T12:17:12.439000Z | ISIN | US445545AF36 | 117,446167 | PERC | USD | 6000,00 | 7046,77 | USD | SINT | 2025-12-11T12:21:27.129766Z | ACTX | ||||||
| AP972025121110033695844 | 2330SDERV20251211020592 | 2025-12-11T11:14:03.000000Z | OTHR | 24146,65 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:21:27.068970Z | true | AMND | ||||||
| AP892025121110033695824 | 2330BDERV20251211020598 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 3000000,00 | 3000000,00 | EUR | XOFF | 2025-12-11T12:21:12.113397Z | false | ||||||||
| AP892025121110033695826 | 2330BDERV20251211020599 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 2345468,00 | 2345468,00 | CHF | XOFF | 2025-12-11T12:21:12.062890Z | false | ||||||||
| AP892025121110033695809 | 2330BDERV20251211020595 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 416000,00 | 416000,00 | CHF | XOFF | 2025-12-11T12:21:07.168722Z | false | ||||||||
| AP892025121110033695815 | 2330BDERV20251211020596 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-11T12:21:07.121300Z | false | ||||||||
| AP892025121110033695819 | 2330SDERV20251211020597 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -6001003,51 | -6001003,51 | USD | XOFF | 2025-12-11T12:21:07.062638Z | false | ||||||||
| AP1092025121110033695805 | 2330SSHRS20251211020594 | 2025-12-11T12:20:52.000000Z | ISIN | HU0000061726 | 24051 | HUF | 219,00 | XOFF | 2025-12-11T12:21:02.117394Z | ||||||||||
| AP972025121110033695807 | 2330SDERV20251211020592 | 2025-12-11T11:14:03.000000Z | OTHR | 24146,65 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:21:02.064965Z | true | CANC | ||||||
| AP972025121110033695787 | 2330SDERV20251211020592 | 2025-12-11T11:14:03.000000Z | OTHR | 24146,65 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:20:22.131844Z | true | |||||||
| AP972025121110033695789 | 2330BDERV20251211020593 | 2025-12-11T11:14:43.000000Z | OTHR | 24143,17 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:20:22.072552Z | true | |||||||
| AP752025121110033695772 | 2330SBOND20251211020591 | 2025-12-11T12:14:52.308000Z | ISIN | XS2330514899 | 66,815753 | PERC | EUR | 157000,00 | 104900,73 | EUR | SINT | 2025-12-11T12:19:02.065546Z | ACTX | ||||||
| AP752025121110033695760 | 2330SBOND20251211020590 | 2025-12-11T12:14:09.000000Z | ISIN | HU0000525142 | 98,8088 | PERC | HUF | 66780000,00 | 65984517,00 | HUF | SINT | 2025-12-11T12:18:32.283898Z | ACTX | ||||||
| AP752025121110033695750 | 2330SBOND20251211020587 | 2025-12-11T12:14:12.000000Z | ISIN | HU0000404157 | 101,0128 | PERC | HUF | 11870000,00 | 11990219,00 | HUF | SINT | 2025-12-11T12:18:32.173555Z | ACTX | ||||||
| AP752025121110033695756 | 2330BBOND20251211020588 | 2025-12-11T12:14:16.000000Z | ISIN | HU0000525233 | 98,3725 | PERC | HUF | 12590000,00 | 12385098,00 | HUF | SINT | 2025-12-11T12:18:32.119550Z | ACTX | ||||||
| AP752025121110033695758 | 2330SBOND20251211020589 | 2025-12-11T12:14:10.000000Z | ISIN | HU0000525233 | 98,3595 | PERC | HUF | 54970000,00 | 54068217,00 | HUF | SINT | 2025-12-11T12:18:32.065542Z | ACTX | ||||||
| AP752025121110033695748 | 2330BBOND20251211020586 | 2025-12-11T12:14:14.000000Z | ISIN | HU0000525217 | 99,2932 | PERC | HUF | 66460000,00 | 65990261,00 | HUF | SINT | 2025-12-11T12:18:27.252900Z | ACTX | ||||||
| AP752025121110033695740 | 2330BBOND20251211020583 | 2025-12-11T12:14:17.000000Z | ISIN | HU0000525233 | 98,3725 | PERC | HUF | 5550000,00 | 5459674,00 | HUF | SINT | 2025-12-11T12:18:27.166896Z | ACTX | ||||||
| AP752025121110033695746 | 2330BBOND20251211020585 | 2025-12-11T12:14:15.000000Z | ISIN | HU0000525142 | 98,8181 | PERC | HUF | 66780000,00 | 65990727,00 | HUF | SINT | 2025-12-11T12:18:27.116892Z | ACTX | ||||||
| AP752025121110033695744 | 2330BBOND20251211020584 | 2025-12-11T12:14:18.000000Z | ISIN | HU0000404157 | 101,0228 | PERC | HUF | 11870000,00 | 11991406,00 | HUF | SINT | 2025-12-11T12:18:27.065885Z | ACTX | ||||||
| AP752025121110033695738 | 2330BBOND20251211020582 | 2025-12-11T12:14:18.000000Z | ISIN | HU0000525233 | 98,3725 | PERC | HUF | 36830000,00 | 36230592,00 | HUF | SINT | 2025-12-11T12:18:22.161844Z | ACTX | ||||||
| AP1092025121110033695736 | 2330BBOND20251211020581 | 2025-12-11T12:18:15.000000Z | ISIN | HU0000365853 | 98,5988 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:18:22.076540Z | |||||||
| AP752025121110033695731 | 2330SBOND20251211020580 | 2025-12-11T12:14:08.000000Z | ISIN | HU0000525217 | 99,2876 | PERC | HUF | 66460000,00 | 65986539,00 | HUF | SINT | 2025-12-11T12:18:17.088221Z | ACTX | ||||||
| AP1202025121110033695728 | 2330SDERV20251211020579 | 2025-12-11T12:08:40.000000Z | OTHR | 4,23 | MONE | EUR | EUR | 1,00 | 1418884,17 | 1418884,17 | EUR | XOFF | 2025-12-11T12:18:07.072818Z | false | |||||
| AP972025121110033695719 | 2330SDERV20251211020376 | 2025-12-11T09:33:25.000000Z | OTHR | 24136,87 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:15:57.069909Z | true | AMND | ||||||
| AP972025121110033695698 | 2330BDERV20251211020578 | 2025-12-11T11:08:06.000000Z | OTHR | 24132,06 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:15:32.827049Z | true | |||||||
| AP972025121110033695692 | 2330SDERV20251211020376 | 2025-12-11T09:33:25.000000Z | OTHR | 24136,87 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:15:27.069931Z | true | CANC | ||||||
| AP892025121110033695687 | 2330BDERV20251211020577 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-11T12:15:12.140037Z | false | ||||||||
| AP892025121110033695683 | 2330BBOND20251211020576 | 2025-12-11T12:14:27.383000Z | ISIN | HU0000365820 | 100,7298 | PERC | HUF | 300,00 | 3000000,00 | HUF | XOFF | 2025-12-11T12:15:12.088974Z | |||||||
| AP892025121110033695679 | 2330BDERV20251211020575 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-11T12:15:07.248761Z | false | ||||||||
| AP892025121110033695675 | 2330SDERV20251211020574 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -9550000,00 | -9550000,00 | USD | XOFF | 2025-12-11T12:15:07.196741Z | false | ||||||||
| AP1092025121110033695672 | 2330BBOND20251211020573 | 2025-12-11T12:06:29.000000Z | ISIN | HU0000407424 | 98,276 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2025-12-11T12:14:27.065880Z | |||||||
| AP752025121110033695660 | 2330SBOND20251211020254 | 2025-12-11T09:30:24.093000Z | ISIN | HU0000653407 | 97,2441 | PERC | HUF | 300000000,00 | 291732300,00 | HUF | SINT | 2025-12-11T12:14:07.125480Z | ACTX,AMND | ||||||
| AP752025121110033695662 | 2330BBOND20251211020572 | 2025-12-11T12:09:56.868000Z | ISIN | NO0013243766 | 106,716 | PERC | USD | 2000,00 | 2134,32 | USD | SINT | 2025-12-11T12:14:07.076635Z | ACTX | ||||||
| AP752025121110033695649 | 2330SBOND20251211020254 | 2025-12-11T09:30:24.093000Z | ISIN | HU0000653407 | 97,2441 | PERC | HUF | 300000000,00 | 291732300,00 | HUF | SINT | 2025-12-11T12:13:27.073534Z | ACTX,CANC | ||||||
| AP752025121110033695640 | 2330SBOND20251211020571 | 2025-12-11T12:08:47.478000Z | ISIN | XS1696445516 | 98,8073 | PERC | EUR | 10000,00 | 9880,73 | EUR | SINT | 2025-12-11T12:12:57.067883Z | ACTX | ||||||
| AP752025121110033695635 | 2330SBOND20251211020570 | 2025-12-11T12:08:36.629000Z | ISIN | XS2161992198 | 100,259667 | PERC | EUR | 15000,00 | 15038,95 | EUR | SINT | 2025-12-11T12:12:47.076781Z | ACTX | ||||||
| AP752025121110033695619 | 2330BBOND20251211020569 | 2025-12-11T12:07:30.308000Z | ISIN | US731011AZ55 | 97,3834 | PERC | USD | 5000,00 | 4869,17 | USD | SINT | 2025-12-11T12:11:47.071976Z | ACTX | ||||||
| AP752025121110033695617 | 2330BBOND20251211020568 | 2025-12-11T12:07:37.108000Z | ISIN | US731011AZ55 | 97,7834 | PERC | USD | 5000,00 | 4889,17 | USD | SINT | 2025-12-11T12:11:42.077052Z | ACTX | ||||||
| AP972025121110033695610 | 2330BDERV20251211020566 | 2025-12-11T11:04:25.000000Z | OTHR | 24138,04 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:11:22.067807Z | true | AMND | ||||||
| AP972025121110033695599 | 2330BDERV20251211020566 | 2025-12-11T11:04:25.000000Z | OTHR | 24138,04 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:11:02.062844Z | true | CANC | ||||||
| AP972025121110033695585 | 2330SDERV20251211020567 | 2025-12-11T11:05:08.000000Z | OTHR | 24142,55 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:10:37.132780Z | true | |||||||
| AP972025121110033695583 | 2330BDERV20251211020566 | 2025-12-11T11:04:25.000000Z | OTHR | 24138,04 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T12:10:37.064697Z | true | |||||||
| AP892025121110033695569 | 2330BDERV20251211020565 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 35000,00 | 35000,00 | EUR | XOFF | 2025-12-11T12:10:12.250929Z | false | ||||||||
| AP11812025121110033695563 | 2330SBOND20251211020564 | 2025-12-11T10:06:44.000000Z | ISIN | US045167GH09 | 99,91 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-12-11T12:10:12.064931Z | ILQD | ||||||
| AP892025121110033695561 | 2330BDERV20251211020563 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 11000000,00 | 11000000,00 | EUR | XOFF | 2025-12-11T12:10:07.133525Z | false | ||||||||
| AP892025121110033695554 | 2330BDERV20251211020562 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-11T12:10:07.074068Z | false | ||||||||
| AP6862025121110033695552 | 2330SBOND20251211020561 | 2025-12-11T11:51:35.000000Z | ISIN | NO0013243766 | 109,0188 | PERC | USD | 0,00 | 5000,00 | 5000,00 | USD | XOFF | XOFF | 2025-12-11T12:10:02.081520Z | |||||
| AP972025121110033695537 | 2330SSHRS20251211020560 | 2025-12-11T11:00:19.000000Z | US5949724083 | 180,38 | USD | 50,00 | XOFF | 2025-12-11T12:05:12.069150Z | |||||||||||
| AP892025121110033695529 | 2330SDERV20251211020559 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | USD | XOFF | 2025-12-11T12:05:07.071247Z | false | ||||||||
| AP712025121110033695527 | 2330BDERV20251211020558 | 2025-12-11T11:45:54.020000Z | OTHR | 4200000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | HU | 2025-12-11T12:05:02.086171Z | false | TPAC | |||||
| AP952025121110033695522 | 2330BBOND20251211020557 | 2025-12-11T13:02:52.000000Z | ISIN | HU0000407465 | 99,3315 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-12-11T12:03:12.088936Z | |||||||
| AP972025121110033695511 | 2330SBOND20251211020556 | 2025-12-11T12:01:46.000000Z | ISIN | HU0000406160 | 10256,2 | MONE | HUF | 760,00 | 7600000,00 | HUF | XOFF | 2025-12-11T12:02:07.071582Z | |||||||
| AP892025121110033695466 | 2330SBOND20251211020554 | 2025-12-10T12:09:41.697000Z | ISIN | HU0000626908 | 99,8747 | PERC | HUF | 5700,00 | 5700000000,00 | HUF | XOFF | 2025-12-11T12:01:17.115164Z | |||||||
| AP952025121110033695471 | 2330BBOND20251211020555 | 2025-12-09T10:30:36.000000Z | ISIN | HU0000406087 | 100,7889 | PERC | HUF | 2000000000,00 | 200000,00 | HUF | XOFF | 2025-12-11T12:01:17.064145Z | |||||||
| AP892025121110033695462 | 2330SBOND20251211020552 | 2025-12-10T12:11:15.559000Z | ISIN | HU0000626908 | 99,8747 | PERC | HUF | 26500,00 | 26500000000,00 | HUF | XOFF | 2025-12-11T12:01:12.175938Z | |||||||
| AP892025121110033695464 | 2330SBOND20251211020553 | 2025-12-10T12:08:09.313000Z | ISIN | HU0000626908 | 99,8747 | PERC | HUF | 5000,00 | 5000000000,00 | HUF | XOFF | 2025-12-11T12:01:12.123462Z | |||||||
| AP892025121110033695460 | 2330SBOND20251211020551 | 2025-12-10T12:04:36.632000Z | ISIN | HU0000626908 | 99,874 | PERC | HUF | 45340,00 | 45340000000,00 | HUF | XOFF | 2025-12-11T12:01:12.068029Z | |||||||
| AP892025121110033695451 | 2330SBOND20251211020548 | 2025-12-10T14:55:27.175000Z | ISIN | HU0000626908 | 99,8835 | PERC | HUF | 130,00 | 130000000,00 | HUF | XOFF | 2025-12-11T12:01:07.158586Z | |||||||
| AP892025121110033695455 | 2330SBOND20251211020550 | 2025-12-10T12:03:03.966000Z | ISIN | HU0000626908 | 99,874 | PERC | HUF | 1652,00 | 1652000000,00 | HUF | XOFF | 2025-12-11T12:01:07.110140Z | |||||||
| AP892025121110033695453 | 2330SBOND20251211020549 | 2025-12-10T12:05:31.325000Z | ISIN | HU0000626908 | 99,874 | PERC | HUF | 10700,00 | 10700000000,00 | HUF | XOFF | 2025-12-11T12:01:07.061938Z | |||||||
| AP892025121110033695448 | 2330SBOND20251211020547 | 2025-12-10T15:03:55.020000Z | ISIN | HU0000626908 | 99,8873 | PERC | HUF | 80,00 | 80000000,00 | HUF | XOFF | 2025-12-11T12:01:02.083376Z | |||||||
| AP892025121110033695429 | 2330SDERV20251211020546 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -4287245,44 | -4287245,44 | EUR | XOFF | 2025-12-11T12:00:07.067109Z | false | ||||||||
| AP752025121110033695420 | 2330BBOND20251211020545 | 2025-12-11T11:55:47.233000Z | ISIN | HU0000404165 | 63,1496 | PERC | HUF | 200000000,00 | 126299200,00 | HUF | SINT | 2025-12-11T11:59:57.192986Z | ACTX | ||||||
| AP972025121110033695413 | 2330SBOND20251211020544 | 2025-12-11T11:58:43.000000Z | ISIN | HU0000525183 | 9659,89 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-11T11:59:02.090449Z | |||||||
| AP972025121110033695398 | 2330SBOND20251211020543 | 2025-12-11T11:58:01.000000Z | ISIN | HU0000525183 | 9659,89 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-11T11:58:07.064718Z | |||||||
| AP892025121110033695395 | 2330BBOND20251211020542 | 2025-12-11T11:56:56.708000Z | ISIN | HU0000702725 | 3,397375 | HUF | 353300,00 | 353300,00 | HUF | XOFF | 2025-12-11T11:58:02.078632Z | ||||||||
| AP972025121110033695388 | 2330SBOND20251211020541 | 2025-12-11T11:57:28.000000Z | ISIN | HU0000525183 | 9659,89 | MONE | HUF | 250,00 | 2500000,00 | HUF | XOFF | 2025-12-11T11:57:47.067629Z | |||||||
| AP752025121110033695376 | 2330BBOND20251211020540 | 2025-12-11T11:53:09.991000Z | ISIN | FR0129287225 | 99,7969 | PERC | EUR | 909,00 | 907,15 | EUR | SINT | 2025-12-11T11:57:32.064793Z | ACTX | ||||||
| AP752025121110033695374 | 2330BBOND20251211020539 | 2025-12-11T11:53:09.991000Z | ISIN | FR0129287225 | 99,7969 | PERC | EUR | 762,00 | 760,45 | EUR | SINT | 2025-12-11T11:57:27.178808Z | ACTX | ||||||
| AP752025121110033695369 | 2330BBOND20251211020537 | 2025-12-11T11:53:10.007000Z | ISIN | FR0129287225 | 99,7969 | PERC | EUR | 1468,00 | 1465,02 | EUR | SINT | 2025-12-11T11:57:27.119769Z | ACTX | ||||||
| AP752025121110033695372 | 2330BBOND20251211020538 | 2025-12-11T11:53:09.991000Z | ISIN | FR0129287225 | 99,7969 | PERC | EUR | 744,00 | 742,49 | EUR | SINT | 2025-12-11T11:57:27.063752Z | ACTX | ||||||
| AP752025121110033695367 | 2330BBOND20251211020536 | 2025-12-11T11:53:09.991000Z | ISIN | FR0129287225 | 99,7969 | PERC | EUR | 793,00 | 791,39 | EUR | SINT | 2025-12-11T11:57:22.076058Z | ACTX | ||||||
| AP972025121110033695358 | 2330SBOND20251211020535 | 2025-12-11T11:56:15.000000Z | ISIN | HU0000525142 | 9876,95 | MONE | HUF | 674,00 | 6740000,00 | HUF | XOFF | 2025-12-11T11:56:27.062387Z | |||||||
| AP972025121110033695336 | 2330SBOND20251211020533 | 2025-12-11T11:55:45.000000Z | ISIN | HU0000525142 | 9876,95 | MONE | HUF | 150,00 | 1500000,00 | HUF | XOFF | 2025-12-11T11:55:52.120359Z | |||||||
| AP752025121110033695340 | 2330BBOND20251211020534 | 2025-12-11T11:51:44.673000Z | ISIN | NO0013243766 | 107,1538 | PERC | USD | 5000,00 | 5357,69 | USD | SINT | 2025-12-11T11:55:52.067802Z | ACTX | ||||||
| AP972025121110033695325 | 2330SBOND20251211020532 | 2025-12-11T11:55:02.000000Z | ISIN | HU0000525142 | 9876,95 | MONE | HUF | 15,00 | 150000,00 | HUF | XOFF | 2025-12-11T11:55:32.074659Z | |||||||
| AP892025121110033695305 | 2330BDERV20251211020530 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 55000,00 | 55000,00 | EUR | XOFF | 2025-12-11T11:55:12.108453Z | false | ||||||||
| AP892025121110033695309 | 2330BDERV20251211020531 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 2860,00 | 2860,00 | EUR | XOFF | 2025-12-11T11:55:12.059428Z | false | ||||||||
| AP892025121110033695301 | 2330BDERV20251211020529 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-11T11:55:07.119329Z | false | ||||||||
| AP892025121110033695297 | 2330BDERV20251211020528 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 5000,00 | 5000,00 | CZK | XOFF | 2025-12-11T11:55:07.064325Z | false | ||||||||
| AP972025121110033695284 | 2330SBOND20251211020527 | 2025-12-11T11:54:06.000000Z | ISIN | HU0000525142 | 9876,95 | MONE | HUF | 65,00 | 650000,00 | HUF | XOFF | 2025-12-11T11:54:27.089344Z | |||||||
| AP972025121110033695273 | 2330SBOND20251211020526 | 2025-12-11T11:52:59.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 2000,00 | 20000000,00 | HUF | XOFF | 2025-12-11T11:53:17.071732Z | |||||||
| AP972025121110033695266 | 2330SBOND20251211020525 | 2025-12-11T11:52:18.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 30,00 | 300000,00 | HUF | XOFF | 2025-12-11T11:52:42.065554Z | |||||||
| AP1092025121110033695261 | 2330SBOND20251211020524 | 2025-12-11T11:37:16.000000Z | ISIN | HU0000407424 | 98,3816 | PERC | HUF | 36565,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:52:12.069963Z | |||||||
| AP1092025121110033695254 | 2330SBOND20251211020478 | 2025-12-11T11:37:16.000000Z | ISIN | HU0000407424 | 98,3816 | PERC | HUF | 160884,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:51:52.084569Z | AMND | ||||||
| AP972025121110033695247 | 2330SBOND20251211020523 | 2025-12-11T11:51:37.000000Z | ISIN | HU0000525126 | 9978,38 | MONE | HUF | 3,00 | 30000,00 | HUF | XOFF | 2025-12-11T11:51:47.071965Z | |||||||
| AP1092025121110033695244 | 2330BBOND20251211020522 | 2025-12-11T11:51:34.000000Z | ISIN | HU0000365440 | 99,1105 | PERC | HUF | 60,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:51:42.075861Z | |||||||
| AP972025121110033695235 | 2330BDERV20251211020519 | 2025-12-11T10:45:20.000000Z | OTHR | 24139,84 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:51:27.086718Z | true | AMND | ||||||
| AP972025121110033695220 | 2330SBOND20251211020521 | 2025-12-11T11:50:30.000000Z | ISIN | HU0000525217 | 9926,52 | MONE | HUF | 25,00 | 250000,00 | HUF | XOFF | 2025-12-11T11:51:02.177284Z | |||||||
| AP972025121110033695218 | 2330SDERV20251211020520 | 2025-12-11T10:47:12.000000Z | OTHR | 24147,37 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:51:02.122744Z | true | |||||||
| AP972025121110033695216 | 2330BDERV20251211020519 | 2025-12-11T10:45:20.000000Z | OTHR | 24139,84 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:51:02.071322Z | true | CANC | ||||||
| AP972025121110033695193 | 2330BDERV20251211020519 | 2025-12-11T10:45:20.000000Z | OTHR | 24139,84 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:50:37.069750Z | true | |||||||
| AP972025121110033695188 | 2330SBOND20251211020518 | 2025-12-11T11:49:59.000000Z | ISIN | HU0000525217 | 9926,52 | MONE | HUF | 473,00 | 4730000,00 | HUF | XOFF | 2025-12-11T11:50:32.068610Z | |||||||
| AP892025121110033695166 | 2330BDERV20251211020516 | 2025-12-10T23:00:00.000000Z | OTHR | 10199,67 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-12-11T11:50:17.121131Z | false | |||||||
| AP892025121110033695172 | 2330BDERV20251211020517 | 2025-12-10T23:00:00.000000Z | OTHR | 8865,01 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-11T11:50:17.067492Z | false | |||||||
| AP892025121110033695162 | 2330SDERV20251211020515 | 2025-12-10T23:00:00.000000Z | OTHR | 10704,66 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-12-11T11:50:12.128599Z | false | |||||||
| AP892025121110033695164 | 2330BDERV20251211020499 | 2025-12-10T23:00:00.000000Z | OTHR | 834,22 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-11T11:50:12.080612Z | false | CANC | ||||||
| AP892025121110033695154 | 2330BDERV20251211020514 | 2025-12-10T23:00:00.000000Z | OTHR | 1094,91 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-11T11:50:07.239974Z | false | |||||||
| AP712025121110033695146 | 2330BDERV20251211020511 | 2025-12-11T11:45:19.086667Z | ISIN | EZ3DGBKFKCX3 | 3400000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2025-12-11T11:50:07.169624Z | false | TPAC | ||||
| AP12025121110033695148 | 2330SDERV20251211020512 | 2025-12-11T11:49:50.300000Z | ISIN | EZYYC0NLDQK3 | 3,439 | BAPO | GBP | 1,00 | 700000,00 | EUR | XOFF | DE | 2025-12-11T11:50:07.115617Z | false | XFPH | ||||
| AP892025121110033695150 | 2330BDERV20251211020513 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-11T11:50:07.064611Z | false | ||||||||
| AP972025121110033695137 | 2330SSHRS20251211020505 | 2025-12-11T10:43:01.000000Z | IE00B8GKPP93 | 0,178215 | EUR | 50000,00 | XOFF | 2025-12-11T11:49:57.066208Z | AMND | ||||||||||
| AP972025121110033695126 | 2330SBOND20251211020510 | 2025-12-11T11:49:12.000000Z | ISIN | HU0000525217 | 9926,52 | MONE | HUF | 20,00 | 200000,00 | HUF | XOFF | 2025-12-11T11:49:37.071917Z | |||||||
| AP972025121110033695119 | 2330SSHRS20251211020505 | 2025-12-11T10:43:01.000000Z | IE00B8GKPP93 | 0,178215 | EUR | 50000,00 | XOFF | 2025-12-11T11:49:17.072670Z | CANC | ||||||||||
| AP972025121110033695110 | 2330SBOND20251211020509 | 2025-12-11T11:48:12.000000Z | ISIN | HU0000525167 | 9755,17 | MONE | HUF | 17,00 | 170000,00 | HUF | XOFF | 2025-12-11T11:48:27.067282Z | |||||||
| AP972025121110033695101 | 2330SBOND20251211020508 | 2025-12-11T11:47:25.000000Z | ISIN | HU0000525167 | 9755,17 | MONE | HUF | 260,00 | 2600000,00 | HUF | XOFF | 2025-12-11T11:47:52.061893Z | |||||||
| AP972025121110033695092 | 2330SBOND20251211020507 | 2025-12-11T11:46:44.000000Z | ISIN | HU0000525167 | 9755,17 | MONE | HUF | 70,00 | 700000,00 | HUF | XOFF | 2025-12-11T11:47:27.079685Z | |||||||
| AP972025121110033695073 | 2330BDERV20251211020503 | 2025-12-11T10:37:42.000000Z | OTHR | 24138,29 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:47:02.157908Z | true | AMND | ||||||
| AP972025121110033695075 | 2330SSHRS20251211020505 | 2025-12-11T10:43:01.000000Z | IE00B8GKPP93 | 0,178215 | EUR | 50000,00 | XOFF | 2025-12-11T11:47:02.080056Z | AMND | ||||||||||
| AP752025121110033695064 | 2330BBOND20251211020506 | 2025-12-11T11:42:47.897000Z | ISIN | FR0129287225 | 99,794 | PERC | EUR | 3000,00 | 2993,82 | EUR | SINT | 2025-12-11T11:46:52.083297Z | ACTX | ||||||
| AP972025121110033695040 | 2330BDERV20251211020503 | 2025-12-11T10:37:42.000000Z | OTHR | 24138,29 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:46:32.132091Z | true | CANC | ||||||
| AP972025121110033695044 | 2330SSHRS20251211020505 | 2025-12-11T10:43:01.000000Z | IE00B8GKPP93 | 0,1782 | EUR | 42500,00 | XOFF | 2025-12-11T11:46:32.080999Z | CANC | ||||||||||
| AP972025121110033695038 | 2330SDERV20251211020390 | 2025-12-11T09:47:21.000000Z | OTHR | 24161,12 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:46:27.159572Z | true | AMND | ||||||
| AP972025121110033695036 | 2330SDERV20251211020393 | 2025-12-11T09:49:16.000000Z | OTHR | 24167,28 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:46:27.089910Z | true | AMND | ||||||
| AP972025121110033695009 | 2330SSHRS20251211020505 | 2025-12-11T10:43:01.000000Z | IE00B8GKPP93 | 0,1782 | EUR | 42500,00 | XOFF | 2025-12-11T11:45:52.136919Z | |||||||||||
| AP972025121110033695005 | 2330SDERV20251211020504 | 2025-12-11T10:38:40.000000Z | OTHR | 24144,72 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:45:52.082468Z | true | |||||||
| AP972025121110033694995 | 2330BDERV20251211020502 | 2025-12-11T10:37:09.000000Z | OTHR | 24136,21 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:45:47.117563Z | true | |||||||
| AP972025121110033694999 | 2330BDERV20251211020503 | 2025-12-11T10:37:42.000000Z | OTHR | 24138,29 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:45:47.067371Z | true | |||||||
| AP972025121110033694989 | 2330SDERV20251211020390 | 2025-12-11T09:47:21.000000Z | OTHR | 24161,12 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:45:42.117802Z | true | CANC | ||||||
| AP972025121110033694984 | 2330BDERV20251211020501 | 2025-12-11T10:37:01.000000Z | OTHR | 24137,38 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:45:42.068796Z | true | |||||||
| AP972025121110033694980 | 2330SDERV20251211020393 | 2025-12-11T09:49:16.000000Z | OTHR | 24167,28 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T11:45:37.071647Z | true | CANC | ||||||
| AP712025121110033694958 | 2330BDERV20251211020500 | 2025-12-11T11:43:20.406667Z | ISIN | EZK8ZS1YLDP7 | 320000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2025-12-11T11:45:17.256998Z | false | TPAC | ||||
| AP892025121110033694956 | 2330BDERV20251211020499 | 2025-12-10T23:00:00.000000Z | OTHR | 834,22 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-11T11:45:17.176129Z | false | |||||||
| AP712025121110033694954 | 2330BDERV20251211020498 | 2025-12-11T11:44:45.290000Z | ISIN | EZK8ZS1YLDP7 | 420000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2025-12-11T11:45:17.123955Z | false | TPAC | ||||
| AP892025121110033694948 | 2330BDERV20251211020497 | 2025-12-10T23:00:00.000000Z | OTHR | 1042,77 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-11T11:45:17.066934Z | false | |||||||
| AP712025121110033694946 | 2330BDERV20251211020496 | 2025-12-11T11:42:31.570000Z | ISIN | EZ3DGBKFKCX3 | 2550000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2025-12-11T11:45:12.317094Z | false | TPAC | ||||
| AP892025121110033694944 | 2330BDERV20251211020495 | 2025-12-10T23:00:00.000000Z | OTHR | 11081,26 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-11T11:45:12.231526Z | false | |||||||
| AP712025121110033694940 | 2330BDERV20251211020494 | 2025-12-11T11:42:02.976667Z | ISIN | EZK8ZS1YLDP7 | 240000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2025-12-11T11:45:12.162521Z | false | TPAC | ||||
| AP892025121110033694934 | 2330BDERV20251211020493 | 2025-12-10T23:00:00.000000Z | OTHR | 6648,75 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-11T11:45:12.064347Z | false | |||||||
| AP712025121110033694930 | 2330BDERV20251211020492 | 2025-12-11T11:41:15.080000Z | ISIN | EZ3DGBKFKCX3 | 4250000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | HU | 2025-12-11T11:45:07.280919Z | false | TPAC | ||||
| AP892025121110033694923 | 2330SDERV20251211020489 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -847960,00 | -847960,00 | EUR | XOFF | 2025-12-11T11:45:07.189487Z | false | ||||||||
| AP712025121110033694926 | 2330BDERV20251211020490 | 2025-12-11T11:40:28.493333Z | ISIN | EZK8ZS1YLDP7 | 400000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | HU | 2025-12-11T11:45:07.138482Z | false | TPAC | ||||
| AP892025121110033694928 | 2330BDERV20251211020491 | 2025-12-10T23:00:00.000000Z | OTHR | 625,66 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-11T11:45:07.073003Z | false | |||||||
| AP712025121110033694921 | 2330BDERV20251211020488 | 2025-12-11T11:29:00.660000Z | OTHR | 3,669 | MONE | PLN | 1,00 | 150000,00 | USD | XOFF | HU | 2025-12-11T11:45:02.078638Z | false | TPAC | |||||
| AP1092025121110033694918 | 2330BBOND20251211020487 | 2025-12-11T11:44:15.000000Z | ISIN | HU0000525142 | 98,3654 | PERC | HUF | 31,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:44:22.072946Z | |||||||
| AP892025121110033694909 | 2330SOTHR20251211020486 | 2025-12-11T11:31:58.256000Z | ISIN | HU0000361829 | NOAP | NOAP | 906,00 | 906000000,00 | HUF | XOFF | 2025-12-11T11:43:02.077724Z | ||||||||
| AP892025121110033694900 | 2330SBOND20251211020485 | 2025-12-10T12:13:19.252000Z | ISIN | HU0000626908 | 99,8751 | PERC | HUF | 5000,00 | 5000000000,00 | HUF | XOFF | 2025-12-11T11:41:02.066756Z | |||||||
| AP972025121110033694889 | 2330SDERV20251211020406 | 2025-12-11T10:02:16.000000Z | OTHR | 24156,87 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2025-12-11T11:40:57.064985Z | true | AMND | ||||||
| AP972025121110033694871 | 2330SDERV20251211020406 | 2025-12-11T10:02:16.000000Z | OTHR | 24156,87 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2025-12-11T11:40:32.128672Z | true | CANC | ||||||
| AP972025121110033694875 | 2330BDERV20251211020484 | 2025-12-11T10:33:38.000000Z | OTHR | 24141,16 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2025-12-11T11:40:32.067660Z | true | |||||||
| AP952025121110033694860 | 2330BBOND20251211020483 | 2025-12-11T12:39:32.000000Z | ISIN | HU0000406061 | 101,88 | PERC | HUF | 981546,00 | 981546,00 | HUF | XOFF | 2025-12-11T11:40:17.073401Z | |||||||
| AP892025121110033694854 | 2330SDERV20251211020403 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -6000000,00 | -6000000,00 | EUR | XOFF | 2025-12-11T11:40:12.147238Z | false | CANC | |||||||
| AP892025121110033694852 | 2330BDERV20251211020482 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-11T11:40:12.088792Z | false | ||||||||
| AP892025121110033694839 | 2330SDERV20251211020479 | 2025-12-10T23:00:00.000000Z | OTHR | 4128,18 | MONE | EUR | 600000,00 | 600000,00 | EUR | XOFF | 2025-12-11T11:40:07.196114Z | false | |||||||
| AP892025121110033694845 | 2330SDERV20251211020481 | 2025-12-10T23:00:00.000000Z | OTHR | 27013,71 | MONE | EUR | 600000,00 | 600000,00 | EUR | XOFF | 2025-12-11T11:40:07.140100Z | false | |||||||
| AP11812025121110033694843 | 2330SBOND20251211020480 | 2025-12-11T09:29:34.000000Z | ISIN | US912797SU23 | 96,73 | PERC | USD | 63000,00 | 63000,00 | USD | XOFF | 2025-12-11T11:40:07.075093Z | ILQD | ||||||
| AP1092025121110033694834 | 2330SBOND20251211020478 | 2025-12-11T11:37:16.000000Z | ISIN | HU0000407424 | 98,3816 | PERC | HUF | 197449,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:39:37.068795Z | |||||||
| AP892025121110033694789 | 2330BBOND20251211020475 | 2025-12-10T11:58:39.182000Z | ISIN | HU0000626908 | 99,8738 | PERC | HUF | 124883,00 | 124883000000,00 | HUF | XOFF | 2025-12-11T11:38:17.178781Z | |||||||
| AP892025121110033694793 | 2330SBOND20251211020477 | 2025-12-10T11:54:04.656000Z | ISIN | HU0000626908 | 99,8738 | PERC | HUF | 2933,00 | 2933000000,00 | HUF | XOFF | 2025-12-11T11:38:17.120788Z | |||||||
| AP892025121110033694791 | 2330SBOND20251211020476 | 2025-12-10T11:56:44.846000Z | ISIN | HU0000626908 | 99,8738 | PERC | HUF | 460,00 | 460000000,00 | HUF | XOFF | 2025-12-11T11:38:17.070355Z | |||||||
| AP892025121110033694782 | 2330BBOND20251211020474 | 2025-12-09T11:11:18.896000Z | ISIN | HU0000653407 | 97,2996 | PERC | HUF | 167044,00 | 1670440000,00 | HUF | XOFF | 2025-12-11T11:38:12.186831Z | |||||||
| AP892025121110033694775 | 2330SBOND20251211020472 | 2025-12-10T12:26:32.216000Z | ISIN | HU0000626908 | 99,8742 | PERC | HUF | 230,00 | 230000000,00 | HUF | XOFF | 2025-12-11T11:38:12.129744Z | |||||||
| AP892025121110033694780 | 2330SBOND20251211020473 | 2025-12-09T12:45:58.894000Z | ISIN | HU0000653407 | 97,3831 | PERC | HUF | 600000,00 | 6000000000,00 | HUF | XOFF | 2025-12-11T11:38:12.073739Z | |||||||
| AP892025121110033694773 | 2330SOTHR20251211020471 | 2025-12-09T12:10:10.300000Z | ISIN | HU0000653688 | 99,5862 | HUF | 300000,00 | 3000000000,00 | HUF | XOFF | 2025-12-11T11:38:07.176647Z | ||||||||
| AP892025121110033694771 | 2330SOTHR20251211020470 | 2025-12-10T08:47:37.338000Z | ISIN | HU0000406087 | 100,7889 | HUF | 130500,00 | 1305000000,00 | HUF | XOFF | 2025-12-11T11:38:07.124337Z | ||||||||
| AP892025121110033694769 | 2330SOTHR20251211020469 | 2025-12-09T11:31:14.842000Z | ISIN | HU0000525167 | 97,688 | HUF | 13297,00 | 132970000,00 | HUF | XOFF | 2025-12-11T11:38:07.068636Z | ||||||||
| AP752025121110033694754 | 2330SBOND20251211020468 | 2025-12-11T11:33:34.000000Z | ISIN | XS2988670878 | 107,556389 | PERC | USD | 1530000,00 | 1645612,75 | USD | SINT | 2025-12-11T11:37:42.063442Z | ACTX | ||||||
| AP752025121110033694743 | 2330SBOND20251211020467 | 2025-12-11T11:33:19.000000Z | ISIN | XS2988670878 | 107,556389 | PERC | USD | 1900000,00 | 2043571,39 | USD | SINT | 2025-12-11T11:37:32.065438Z | ACTX | ||||||
| AP892025121110033694724 | 2330SBOND20251211020466 | 2025-12-10T12:23:28.932000Z | ISIN | HU0000626908 | 99,8742 | PERC | HUF | 1500,00 | 1500000000,00 | HUF | XOFF | 2025-12-11T11:37:17.065239Z | |||||||
| AP892025121110033694722 | 2330SBOND20251211020465 | 2025-12-10T12:19:04.383000Z | ISIN | HU0000626908 | 99,8742 | PERC | HUF | 9700,00 | 9700000000,00 | HUF | XOFF | 2025-12-11T11:37:15.237107Z | |||||||
| AP892025121110033694718 | 2330SBOND20251211020464 | 2025-12-10T12:20:34.670000Z | ISIN | HU0000626908 | 99,8742 | PERC | HUF | 200,00 | 200000000,00 | HUF | XOFF | 2025-12-11T11:37:15.083727Z | |||||||
| AP892025121110033694716 | 2330SBOND20251211020463 | 2025-12-10T12:00:08.757000Z | ISIN | HU0000626908 | 99,8742 | PERC | HUF | 5000,00 | 5000000000,00 | HUF | XOFF | 2025-12-11T11:37:07.126481Z | |||||||
| AP892025121110033694714 | 2330SBOND20251211020462 | 2025-12-10T12:25:32.155000Z | ISIN | HU0000626908 | 99,8742 | PERC | HUF | 280,00 | 280000000,00 | HUF | XOFF | 2025-12-11T11:37:07.066794Z | |||||||
| AP752025121110033694705 | 2330BBOND20251211020461 | 2025-12-11T11:32:35.000000Z | ISIN | XS2988670878 | 107,9375 | PERC | USD | 200000,00 | 215875,00 | USD | SINT | 2025-12-11T11:36:47.989854Z | ACTX | ||||||
| AP7262025121110033694692 | 2330SEMAL20251211020460 | 2025-12-11T11:30:08.000000Z | ISIN | EU000A2QMW50 | 84,69 | EUR | TOCD | 1325,00 | 1325,00 | 84,69 | EUR | EUAE | XOFF | 2025-12-11T11:35:07.510135Z | False | ||||
| AP892025121110033694685 | 2330SDERV20251211020458 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | USD | XOFF | 2025-12-11T11:35:07.139024Z | false | ||||||||
| AP892025121110033694690 | 2330BDERV20251211020459 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-11T11:35:07.071095Z | false | ||||||||
| AP712025121110033694683 | 2330BDERV20251211020457 | 2025-12-11T11:32:19.733333Z | ISIN | EZVHTD8N8GG8 | 384,62 | MONE | HUF | 1,00 | 5000000,00 | EUR | XOFF | HU | 2025-12-11T11:35:02.091286Z | false | TPAC | ||||
| AP752025121110033694671 | 2330BBOND20251211020456 | 2025-12-11T11:29:39.000000Z | ISIN | XS2207857421 | 100,9 | PERC | EUR | 600000,00 | 605400,00 | EUR | SINT | 2025-12-11T11:33:52.084411Z | ACTX | ||||||
| AP752025121110033694666 | 2330SBOND20251209018638 | 2025-12-09T15:56:07.232000Z | ISIN | XS2988670878 | 107,556389 | PERC | USD | 1530000,00 | 1645612,75 | USD | SINT | 2025-12-11T11:33:47.074532Z | ACTX,CANC | ||||||
| AP752025121110033694661 | 2330SBOND20251211020455 | 2025-12-11T11:29:20.000000Z | ISIN | XS2207857421 | 103,824426 | PERC | EUR | 600000,00 | 622946,56 | EUR | SINT | 2025-12-11T11:33:32.079377Z | ACTX | ||||||
| AP752025121110033694656 | 2330SBOND20251209018259 | 2025-12-09T12:17:11.053000Z | ISIN | XS2988670878 | 107,556389 | PERC | USD | 1900000,00 | 2043571,39 | USD | SINT | 2025-12-11T11:33:27.068283Z | ACTX,CANC | ||||||
| AP752025121110033694645 | 2330BBOND20251211020329 | 2025-12-11T10:11:36.273000Z | ISIN | XS2988670878 | 107,9375 | PERC | USD | 200000,00 | 215875,00 | USD | SINT | 2025-12-11T11:32:27.072632Z | ACTX,CANC | ||||||
| AP752025121110033694628 | 2330BBOND20251211020454 | 2025-12-11T11:27:09.000000Z | ISIN | XS3239211132 | 100,995552 | PERC | EUR | 1000000,00 | 1009955,52 | EUR | SINT | 2025-12-11T11:31:22.083046Z | ACTX | ||||||
| AP6862025121110033694620 | 2330SBOND20251211020453 | 2025-12-11T11:13:33.000000Z | ISIN | AT0000A2HLC4 | 29,1412 | PERC | EUR | 0,00 | 9000,00 | 9000,00 | EUR | XOFF | XOFF | 2025-12-11T11:31:02.067680Z | |||||
| AP892025121110033694598 | 2330SOTHR20251211020452 | 2025-12-11T10:51:58.625000Z | ISIN | HU0000175468 | 100 | HUF | 213,00 | 21300,00 | HUF | XOFF | 2025-12-11T11:30:22.064947Z | ||||||||
| AP892025121110033694591 | 2330SDERV20251211020451 | 2025-12-10T23:00:00.000000Z | OTHR | 7213,88 | MONE | CHF | 400000,00 | 400000,00 | CHF | XOFF | 2025-12-11T11:30:17.060299Z | false | |||||||
| AP892025121110033694582 | 2330SDERV20251211020450 | 2025-12-10T23:00:00.000000Z | OTHR | 10893,94 | MONE | CHF | 600000,00 | 600000,00 | CHF | XOFF | 2025-12-11T11:30:07.060737Z | false | |||||||
| AP6862025121110033694575 | 2330BBOND20251211020449 | 2025-12-11T11:13:33.000000Z | ISIN | AT0000A2HLC4 | 26,8912 | PERC | EUR | 0,00 | 9000,00 | 9000,00 | EUR | XOFF | XOFF | 2025-12-11T11:30:02.077806Z | |||||
| AP752025121110033694564 | 2330BBOND20251211020330 | 2025-12-11T10:12:32.448000Z | ISIN | XS2207857421 | 100,9 | PERC | EUR | 600000,00 | 605400,00 | EUR | SINT | 2025-12-11T11:29:42.063082Z | ACTX,CANC | ||||||
| AP752025121110033694556 | 2330SBOND20251211020325 | 2025-12-11T10:10:19.530000Z | ISIN | XS2207857421 | 103,824426 | PERC | EUR | 600000,00 | 622946,56 | EUR | SINT | 2025-12-11T11:29:27.068030Z | ACTX,CANC | ||||||
| AP752025121110033694554 | 2330BBOND20251211020448 | 2025-12-11T11:25:16.000000Z | ISIN | XS3239211132 | 101,005552 | PERC | EUR | 900000,00 | 909049,97 | EUR | SINT | 2025-12-11T11:29:22.073903Z | ACTX | ||||||
| AP752025121110033694544 | 2330BBOND20251211020447 | 2025-12-11T11:22:53.205000Z | ISIN | HU0000525167 | 97,7923 | PERC | HUF | 97520000,00 | 95367050,96 | HUF | SINT | 2025-12-11T11:27:02.075268Z | ACTX | ||||||
| AP752025121110033694531 | 2330BBOND20251210019615 | 2025-12-10T14:03:32.505000Z | ISIN | XS3239211132 | 100,995552 | PERC | EUR | 1000000,00 | 1009955,52 | EUR | SINT | 2025-12-11T11:25:47.069913Z | ACTX,CANC | ||||||
| AP752025121110033694524 | 2330BBOND20251211020276 | 2025-12-11T09:43:46.620000Z | ISIN | XS3239211132 | 101,005552 | PERC | EUR | 900000,00 | 909049,97 | EUR | SINT | 2025-12-11T11:25:37.168106Z | ACTX,CANC | ||||||
| AP752025121110033694521 | 2330BBOND20251211020276 | 2025-12-11T09:43:46.620000Z | ISIN | XS3239211132 | 101,005552 | PERC | EUR | 900000,00 | 909049,97 | EUR | SINT | 2025-12-11T11:25:37.101088Z | ACTX,CANC | ||||||
| AP892025121110033694513 | 2330BDERV20251211020446 | 2025-08-13T22:00:00.000000Z | OTHR | 574594,1 | MONE | USD | 10000000,00 | 10000000,00 | USD | XOFF | 2025-12-11T11:25:07.065408Z | false | |||||||
| AP712025121110033694511 | 2330BDERV20251211020445 | 2025-12-11T11:09:14.933333Z | OTHR | 332,1 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-11T11:25:02.088415Z | false | TPAC | |||||
| AP1092025121110033694508 | 2330SBOND20251211020444 | 2025-12-11T11:18:30.000000Z | ISIN | HU0000525142 | 99,2449 | PERC | HUF | 820,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:21:52.063096Z | |||||||
| AP1092025121110033694503 | 2330SBOND20251211020443 | 2025-12-11T11:16:38.000000Z | ISIN | HU0000525167 | 98,0088 | PERC | HUF | 3970,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:20:42.354093Z | |||||||
| AP1092025121110033694500 | 2330SSHRS20251211020442 | 2025-12-11T11:15:36.000000Z | ISIN | HU0000061726 | 24051 | HUF | 267,00 | XOFF | 2025-12-11T11:20:32.431265Z | ||||||||||
| AP892025121110033694486 | 2330SDERV20251211020440 | 2025-08-13T22:00:00.000000Z | OTHR | 654346,1 | MONE | USD | 10000000,00 | 10000000,00 | USD | XOFF | 2025-12-11T11:20:07.118761Z | false | |||||||
| AP11812025121110033694488 | 2330SBOND20251211020441 | 2025-12-11T09:14:32.000000Z | ISIN | US912797QX89 | 98,341939 | PERC | USD | 60000,00 | 60000,00 | USD | XOFF | 2025-12-11T11:20:07.066755Z | ILQD | ||||||
| AP892025121110033694481 | 2330BDERV20251211020439 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-11T11:20:02.077695Z | false | ||||||||
| AP752025121110033694468 | 2330SBOND20251211020438 | 2025-12-11T11:13:58.632000Z | ISIN | AT0000A2HLC4 | 29,141222 | PERC | EUR | 9000,00 | 2622,71 | EUR | SINT | 2025-12-11T11:18:02.066493Z | ACTX | ||||||
| AP752025121110033694457 | 2330SBOND20251211020437 | 2025-12-11T11:13:31.817000Z | ISIN | AT0000A2HLC4 | 29,411222 | PERC | EUR | 9000,00 | 2647,01 | EUR | SINT | 2025-12-11T11:17:42.090988Z | ACTX | ||||||
| AP892025121110033694438 | 2330BOTHR20251211020436 | 2025-12-11T11:15:49.280000Z | ISIN | HU0000713482 | 1,792604 | HUF | 343000,00 | 343000,00 | HUF | XOFF | 2025-12-11T11:17:07.132554Z | ||||||||
| AP892025121110033694433 | 2330BBOND20251211020435 | 2025-12-11T11:16:52.689000Z | ISIN | HU0000702725 | 3,397375 | HUF | 2431032,00 | 2431032,00 | HUF | XOFF | 2025-12-11T11:17:02.147851Z | ||||||||
| AP892025121110033694418 | 2330BOTHR20251211020434 | 2025-12-11T11:14:48.156000Z | ISIN | HU0000405626 | 101,7822 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-11T11:16:02.067583Z | ||||||||
| AP7262025121110033694414 | 2330SEMAL20251211020433 | 2025-12-11T11:13:21.000000Z | ISIN | EU000A2QMW50 | 83,96 | EUR | TOCD | 500,00 | 500,00 | 83,96 | EUR | EUAE | XOFF | 2025-12-11T11:15:12.070201Z | False | ||||
| AP712025121110033694408 | 2330BDERV20251211020432 | 2025-12-11T10:56:46.233333Z | OTHR | 600000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-11T11:15:07.088736Z | false | TPAC | |||||
| AP712025121110033694403 | 2330BDERV20251211020431 | 2025-12-11T10:56:15.390000Z | OTHR | 3000000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2025-12-11T11:15:02.089041Z | false | TPAC | |||||
| AP892025121110033694367 | 2330BDERV20250321819550 | 2025-03-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-11T11:14:27.115397Z | false | AMND | |||||||
| AP892025121110033694365 | 2330SDERV20250702904407 | 2025-07-01T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-12-11T11:14:27.061402Z | false | AMND | |||||||
| AP892025121110033694360 | 2330SDERV20250321819549 | 2025-03-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-11T11:14:22.165256Z | false | AMND | |||||||
| AP892025121110033694354 | 2330BDERV20250702904414 | 2025-07-01T22:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-11T11:14:22.112252Z | false | AMND | |||||||
| AP892025121110033694358 | 2330BDERV20251211020430 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-11T11:14:22.058245Z | false | ||||||||
| AP892025121110033694352 | 2330BDERV20251211020429 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-12-11T11:14:17.127416Z | false | ||||||||
| AP892025121110033694350 | 2330BDERV20251105989776 | 2025-11-04T23:00:00.000000Z | OTHR | NOAP | NOAP | 5183361,41 | 5183361,41 | EUR | XOFF | 2025-12-11T11:14:17.072381Z | false | AMND | |||||||
| AP892025121110033694339 | 2330BDERV20251211020427 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-11T11:14:12.200332Z | false | ||||||||
| AP892025121110033694343 | 2330SDERV20250627901597 | 2025-06-26T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-11T11:14:12.151320Z | false | AMND | |||||||
| AP892025121110033694345 | 2330BDERV20251211020428 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-11T11:14:12.096327Z | false | ||||||||
| AP892025121110033694337 | 2330BDERV20250627901596 | 2025-06-26T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T11:14:07.553208Z | false | AMND | |||||||
| AP892025121110033694335 | 2330SDERV20251104988532 | 2025-11-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 3000000,00 | 3000000,00 | EUR | XOFF | 2025-12-11T11:14:07.446920Z | false | AMND | |||||||
| AP6812025121110033694316 | 2330SBOND20251211020426 | 2025-12-10T16:37:31.000000Z | ISIN | HU0000404157 | 101,08280000 | PERC | HUF | 0,00 | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-11T11:10:32.088965Z | ||||||
| AP892025121110033694306 | 2330BBOND20251211020425 | 2025-12-11T11:09:33.952000Z | ISIN | HU0000406095 | 101,78 | PERC | HUF | 60000,00 | 60000,00 | HUF | XOFF | 2025-12-11T11:10:17.116251Z | |||||||
| AP952025121110033694303 | 2330BBOND20251211020424 | 2025-12-09T14:30:35.000000Z | ISIN | XS3028073701 | 103,3305 | PERC | EUR | 6800000,00 | 34,00 | EUR | XOFF | 2025-12-11T11:10:17.060244Z | |||||||
| AP892025121110033694301 | 2330BBOND20251211020423 | 2025-12-11T11:08:58.823000Z | ISIN | HU0000702725 | 3,397375 | HUF | 10084316,00 | 10084316,00 | HUF | XOFF | 2025-12-11T11:10:12.067721Z | ||||||||
| AP892025121110033694257 | 2330SDERV20250321819549 | 2025-03-20T23:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-11T11:09:37.126470Z | false | CANC | |||||
| AP892025121110033694261 | 2330BDERV20251007966920 | 2025-10-06T22:00:00.000000Z | OTHR | 651,22 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T11:09:37.066628Z | false | AMND | ||||||
| AP892025121110033694255 | 2330BDERV20251007966922 | 2025-10-06T22:00:00.000000Z | OTHR | 1351,88 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T11:09:32.117920Z | false | AMND | ||||||
| AP892025121110033694251 | 2330BDERV20250702904414 | 2025-07-01T22:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-11T11:09:32.066914Z | false | CANC | |||||||
| AP892025121110033694249 | 2330BDERV20251105989776 | 2025-11-04T23:00:00.000000Z | OTHR | NOAP | NOAP | 5183361,41 | 5183361,41 | EUR | XOFF | 2025-12-11T11:09:27.121461Z | false | CANC | |||||||
| AP892025121110033694245 | 2330BDERV20251007966900 | 2025-10-06T22:00:00.000000Z | OTHR | 364,57 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T11:09:27.070030Z | false | AMND | ||||||
| AP892025121110033694237 | 2330BDERV20250627901596 | 2025-06-26T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T11:09:22.133319Z | false | CANC | |||||||
| AP892025121110033694243 | 2330SDERV20250627901597 | 2025-06-26T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-11T11:09:22.074503Z | false | CANC | |||||||
| AP892025121110033694235 | 2330SDERV20251211020422 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -850000,00 | -850000,00 | EUR | XOFF | 2025-12-11T11:09:17.108008Z | false | ||||||||
| AP892025121110033694231 | 2330BDERV20251007966910 | 2025-10-06T22:00:00.000000Z | OTHR | 301,66 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T11:09:17.063002Z | false | AMND | ||||||
| AP892025121110033694225 | 2330SDERV20250702904407 | 2025-07-01T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-12-11T11:09:12.137282Z | false | CANC | |||||||
| AP892025121110033694229 | 2330SDERV20251104988532 | 2025-11-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 3000000,00 | 3000000,00 | EUR | XOFF | 2025-12-11T11:09:12.077679Z | false | CANC | |||||||
| AP892025121110033694223 | 2330BDERV20251007966921 | 2025-10-06T22:00:00.000000Z | OTHR | 925,08 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T11:09:07.121332Z | false | AMND | ||||||
| AP892025121110033694221 | 2330BDERV20250321819550 | 2025-03-20T23:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-11T11:09:07.069699Z | false | CANC | |||||
| AP1092025121110033694218 | 2330BBOND20251211020421 | 2025-12-11T11:05:11.000000Z | ISIN | HU0000407424 | 98,3649 | PERC | HUF | 160000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:08:32.074538Z | |||||||
| AP1092025121110033694215 | 2330BBOND20251211020420 | 2025-12-11T11:05:10.000000Z | ISIN | HU0000407424 | 98,3649 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:07:52.061469Z | |||||||
| AP1092025121110033694212 | 2330BBOND20251211020419 | 2025-12-11T11:05:08.000000Z | ISIN | HU0000407424 | 98,3984 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:07:42.068723Z | |||||||
| AP1092025121110033694209 | 2330BBOND20251211020418 | 2025-12-11T11:05:09.000000Z | ISIN | HU0000407424 | 98,3984 | PERC | HUF | 160000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:07:37.079424Z | |||||||
| AP1092025121110033694206 | 2330BBOND20251211020417 | 2025-12-11T11:05:07.000000Z | ISIN | HU0000407424 | 98,4655 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:07:32.061026Z | |||||||
| AP1092025121110033694201 | 2330BBOND20251211020416 | 2025-12-11T11:05:08.000000Z | ISIN | HU0000407424 | 98,4319 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:07:22.070577Z | |||||||
| AP1092025121110033694198 | 2330BBOND20251211020415 | 2025-12-11T11:05:06.000000Z | ISIN | HU0000407424 | 98,3939 | PERC | HUF | 20000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:07:17.083195Z | |||||||
| AP1092025121110033694193 | 2330BBOND20251211020414 | 2025-12-11T11:05:04.000000Z | ISIN | HU0000406624 | 100,5301 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:07:07.081948Z | |||||||
| AP892025121110033694189 | 2330BBOND20251211020413 | 2025-12-11T11:06:03.280000Z | ISIN | HU0000702725 | 3,397375 | HUF | 4415,00 | 4415,00 | HUF | XOFF | 2025-12-11T11:07:02.148458Z | ||||||||
| AP1092025121110033694187 | 2330BBOND20251211020412 | 2025-12-11T11:05:05.000000Z | ISIN | HU0000407317 | 101,3027 | PERC | HUF | 20000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:07:02.075470Z | |||||||
| AP1092025121110033694184 | 2330BBOND20251211020411 | 2025-12-11T11:05:04.000000Z | ISIN | HU0000406624 | 100,6001 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:06:52.082231Z | |||||||
| AP1092025121110033694181 | 2330BBOND20251211020410 | 2025-12-11T11:05:03.000000Z | ISIN | HU0000406624 | 100,6701 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:06:47.076863Z | |||||||
| AP1092025121110033694178 | 2330BBOND20251211020409 | 2025-12-11T11:05:02.000000Z | ISIN | HU0000406624 | 100,7401 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:06:37.073835Z | |||||||
| AP1092025121110033694175 | 2330BBOND20251211020408 | 2025-12-11T11:05:01.000000Z | ISIN | HU0000406624 | 100,6303 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:06:32.078999Z | |||||||
| AP952025121110033694172 | 2330BBOND20251211020407 | 2025-12-11T12:05:15.000000Z | ISIN | HU0000407382 | 101,0089 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2025-12-11T11:06:17.061508Z | |||||||
| AP752025121110033694153 | 2330SBOND20251211020199 | 2025-12-11T08:58:12.453000Z | ISIN | XS2988670878 | 94,199429 | PERC | USD | 3000000,00 | 2825982,87 | USD | SINT | 2025-12-11T11:05:37.226537Z | ACTX,CANC | ||||||
| AP972025121110033694159 | 2330SDERV20251211020406 | 2025-12-11T10:02:16.000000Z | OTHR | 24156,87 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2025-12-11T11:05:37.169869Z | true | |||||||
| AP752025121110033694155 | 2330SBOND20251211020186 | 2025-12-11T08:52:39.838000Z | ISIN | XS2999533271 | 102,05406 | PERC | EUR | 3000000,00 | 3061621,80 | EUR | SINT | 2025-12-11T11:05:37.092140Z | ACTX,CANC | ||||||
| AP752025121110033694128 | 2330BBOND20251211020405 | 2025-12-11T11:00:41.075000Z | ISIN | XS2971936948 | 105,044336 | PERC | EUR | 48000,00 | 50421,28 | EUR | SINT | 2025-12-11T11:04:52.065315Z | ACTX | ||||||
| AP892025121110033694117 | 2330BDERV20251211020404 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-11T11:04:32.066355Z | false | ||||||||
| AP892025121110033694115 | 2330BDERV20251007966910 | 2025-10-06T22:00:00.000000Z | OTHR | 301,66 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T11:04:27.109598Z | false | CANC | ||||||
| AP892025121110033694111 | 2330BDERV20251007966921 | 2025-10-06T22:00:00.000000Z | OTHR | 925,08 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T11:04:27.058195Z | false | CANC | ||||||
| AP892025121110033694109 | 2330SDERV20251211020403 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -6000000,00 | -6000000,00 | EUR | XOFF | 2025-12-11T11:04:22.112524Z | false | ||||||||
| AP892025121110033694107 | 2330BDERV20251007966920 | 2025-10-06T22:00:00.000000Z | OTHR | 651,22 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T11:04:22.061661Z | false | CANC | ||||||
| AP892025121110033694103 | 2330BDERV20251007966922 | 2025-10-06T22:00:00.000000Z | OTHR | 1351,88 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T11:04:17.126656Z | false | CANC | ||||||
| AP892025121110033694101 | 2330BDERV20251007966900 | 2025-10-06T22:00:00.000000Z | OTHR | 364,57 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T11:04:17.077174Z | false | CANC | ||||||
| AP892025121110033694090 | 2330SDERV20251007966862 | 2025-10-06T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T11:04:12.135731Z | false | CANC | |||||||
| AP892025121110033694095 | 2330BDERV20251007966919 | 2025-10-06T22:00:00.000000Z | OTHR | 521,45 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-12-11T11:04:12.084250Z | false | CANC | ||||||
| AP752025121110033694088 | 2330BBOND20251211020402 | 2025-12-11T10:59:57.297000Z | ISIN | XS2971936948 | 105,044336 | PERC | EUR | 48000,00 | 50421,28 | EUR | SINT | 2025-12-11T11:04:02.071999Z | ACTX | ||||||
| AP752025121110033694081 | 2330SBOND20251211020401 | 2025-12-11T10:59:19.554000Z | ISIN | HU0000525167 | 97,6822 | PERC | HUF | 11550000,00 | 11282294,10 | HUF | SINT | 2025-12-11T11:03:32.082064Z | ACTX | ||||||
| AP1092025121110033694078 | 2330BBOND20251211020400 | 2025-12-11T11:03:16.000000Z | ISIN | HU0000365713 | 98,6764 | PERC | HUF | 260,00 | 10000,00 | HUF | XOFF | 2025-12-11T11:03:22.525339Z | |||||||
| AP752025121110033694071 | 2330SBOND20251211020399 | 2025-12-11T10:58:45.576000Z | ISIN | HU0000525167 | 97,7457 | PERC | HUF | 35000000,00 | 34210995,00 | HUF | SINT | 2025-12-11T11:03:02.096277Z | ACTX | ||||||
| AP892025121110033694062 | 2330BBOND20251211020398 | 2025-12-11T11:00:44.801000Z | ISIN | HU0000407358 | 100,0362 | PERC | HUF | 13896944,00 | 13896944,00 | HUF | XOFF | 2025-12-11T11:01:07.073893Z | |||||||
| AP892025121110033694050 | 2330SDERV20251211020397 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -26000,00 | -26000,00 | EUR | XOFF | 2025-12-11T10:59:08.269199Z | false | ||||||||
| AP892025121110033694048 | 2330BDERV20251211020396 | 2025-12-10T23:00:00.000000Z | OTHR | 7343,25 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2025-12-11T10:59:08.182531Z | false | |||||||
| AP892025121110033694045 | 2330BDERV20251211020395 | 2025-12-10T23:00:00.000000Z | OTHR | 1468,65 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-11T10:59:02.066128Z | false | |||||||
| AP952025121110033694042 | 2330BBOND20251211020394 | 2025-12-11T11:49:22.000000Z | ISIN | HU0000405162 | 99,69 | PERC | HUF | 961131,00 | 961131,00 | HUF | XOFF | 2025-12-11T10:58:17.075095Z | |||||||
| AP972025121110033694032 | 2330SDERV20251211020393 | 2025-12-11T09:49:16.000000Z | OTHR | 24167,28 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T10:57:12.081828Z | true | |||||||
| AP752025121110033694016 | 2330SBOND20251211020388 | 2025-12-11T10:47:58.936000Z | ISIN | HU0000525167 | 97,7461 | PERC | HUF | 35000000,00 | 34211135,00 | HUF | SINT | 2025-12-11T10:56:12.073289Z | ACTX,CANC | ||||||
| AP712025121110033694003 | 2330SDERV20251211020392 | 2025-12-11T10:54:45.170000Z | ISIN | EZVHTD8N8GG8 | 382,5 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2025-12-11T10:55:07.080326Z | false | TPAC | ||||
| AP892025121110033693996 | 2330SDERV20251211020391 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | EUR | XOFF | 2025-12-11T10:54:07.745979Z | false | ||||||||
| AP972025121110033693989 | 2330SDERV20251211020390 | 2025-12-11T09:47:21.000000Z | OTHR | 24161,12 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T10:53:37.070755Z | true | |||||||
| AP952025121110033693986 | 2330BBOND20251211020389 | 2025-12-11T11:52:20.000000Z | ISIN | HU0000405303 | 98,43 | PERC | HUF | 1201414,00 | 1201414,00 | HUF | XOFF | 2025-12-11T10:52:47.063130Z | |||||||
| AP752025121110033693977 | 2330SBOND20251211020388 | 2025-12-11T10:47:58.936000Z | ISIN | HU0000525167 | 97,7461 | PERC | HUF | 35000000,00 | 34211135,00 | HUF | SINT | 2025-12-11T10:52:02.157485Z | ACTX | ||||||
| AP11812025121110033693966 | 2330SBOND20251211020387 | 2025-12-11T08:39:05.000000Z | ISIN | USF8500RAE20 | 105,2 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-12-11T10:50:07.084156Z | ILQD | ||||||
| AP752025121110033693951 | 2330SBOND20251211020386 | 2025-12-11T10:45:37.453000Z | ISIN | HU0000403696 | 87,4516 | PERC | HUF | 2411000000,00 | 2108458076,00 | HUF | SINT | 2025-12-11T10:49:42.068020Z | ACTX | ||||||
| AP892025121110033693939 | 2330SDERV20251211020368 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -250000,00 | -250000,00 | EUR | XOFF | 2025-12-11T10:49:13.173538Z | false | AMND | |||||||
| AP892025121110033693937 | 2330BDERV20251211020359 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 7000000,00 | 7000000,00 | USD | XOFF | 2025-12-11T10:49:12.817487Z | false | AMND | |||||||
| AP752025121110033693926 | 2330SBOND20251211020385 | 2025-12-11T10:43:28.433000Z | ISIN | HU0000525209 | 95,7603 | PERC | HUF | 100000,00 | 95760,30 | HUF | SINT | 2025-12-11T10:47:32.071127Z | ACTX | ||||||
| AP752025121110033693919 | 2330BBOND20251211020384 | 2025-12-11T10:43:14.963000Z | ISIN | XS2971936948 | 103,62584 | PERC | EUR | 100000,00 | 103625,84 | EUR | SINT | 2025-12-11T10:47:22.068085Z | ACTX | ||||||
| AP892025121110033693912 | 2330SOTHR20251211020383 | 2025-12-11T10:46:05.570000Z | ISIN | HU0000713482 | 1,792604 | HUF | 555625,00 | 555625,00 | HUF | XOFF | 2025-12-11T10:47:07.077204Z | ||||||||
| AP892025121110033693909 | 2330BBOND20251211020382 | 2025-12-11T10:46:38.705000Z | ISIN | HU0000702725 | 3,397375 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-12-11T10:47:02.070698Z | ||||||||
| AP752025121110033693896 | 2330SBOND20251211020381 | 2025-12-11T10:42:00.645000Z | ISIN | HU0000525209 | 95,7603 | PERC | HUF | 200000,00 | 191520,60 | HUF | SINT | 2025-12-11T10:46:12.089050Z | ACTX | ||||||
| AP952025121110033693887 | 2330BBOND20251211020380 | 2025-12-11T11:18:37.000000Z | ISIN | HU0000525233 | 98,383 | PERC | HUF | 140000000,00 | 14000,00 | HUF | XOFF | 2025-12-11T10:44:47.074284Z | |||||||
| AP892025121110033693868 | 2330SDERV20251211020368 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -250000,00 | -250000,00 | EUR | XOFF | 2025-12-11T10:44:12.230510Z | false | CANC | |||||||
| AP892025121110033693864 | 2330BDERV20251211020379 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-11T10:44:07.118171Z | false | ||||||||
| AP892025121110033693866 | 2330BDERV20251211020359 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 7000000,00 | 7000000,00 | USD | XOFF | 2025-12-11T10:44:07.067407Z | false | CANC | |||||||
| AP892025121110033693861 | 2330SDERV20251211020378 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | EUR | XOFF | 2025-12-11T10:44:02.075880Z | false | ||||||||
| AP952025121110033693852 | 2330BBOND20251211020377 | 2025-12-11T11:40:12.000000Z | ISIN | HU0000407325 | 98,7948 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | 2025-12-11T10:40:47.063310Z | |||||||
| AP972025121110033693845 | 2330SDERV20251211020376 | 2025-12-11T09:33:25.000000Z | OTHR | 24136,87 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T10:40:27.066806Z | true | |||||||
| AP11812025121110033693838 | 2330SBOND20251211020375 | 2025-12-11T08:37:39.000000Z | ISIN | XS2913056797 | 101,93 | PERC | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-11T10:40:12.077981Z | ILQD | ||||||
| AP712025121110033693828 | 2330SDERV20251211020373 | 2025-12-11T10:37:53.250000Z | ISIN | EZMB1X45C7N8 | 77 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | HU | 2025-12-11T10:40:07.121338Z | false | XFPH | ||||
| AP11812025121110033693832 | 2330BBOND20251211020374 | 2025-12-11T08:36:13.000000Z | ISIN | XS2913056797 | 101,87 | PERC | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-11T10:40:07.064344Z | ILQD | ||||||
| AP892025121110033693798 | 2330BDERV20251211020372 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-11T10:39:12.213072Z | false | ||||||||
| AP892025121110033693796 | 2330BDERV20251211020371 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-11T10:39:12.076066Z | false | ||||||||
| AP892025121110033693790 | 2330BDERV20251211020370 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000000,00 | 25000000,00 | EUR | XOFF | 2025-12-11T10:39:07.363148Z | false | ||||||||
| AP892025121110033693786 | 2330SDERV20251211020368 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -250000,00 | -250000,00 | EUR | XOFF | 2025-12-11T10:39:07.278140Z | false | ||||||||
| AP892025121110033693788 | 2330BDERV20251211020369 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-11T10:39:07.186131Z | false | ||||||||
| AP892025121110033693784 | 2330SDERV20251211020367 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -190229,57 | -190229,57 | EUR | XOFF | 2025-12-11T10:39:07.074126Z | false | ||||||||
| AP952025121110033693779 | 2330SBOND20251211020366 | 2025-12-10T13:58:35.000000Z | ISIN | HU0000626908 | 99,8747 | PERC | HUF | 18053000000,00 | 18053,00 | HUF | XOFF | 2025-12-11T10:37:17.094115Z | |||||||
| AP972025121110033693772 | 2330BDERV20251211020365 | 2025-12-11T09:28:17.000000Z | OTHR | 34538 | MONE | HUF | 800,00 | 80000,00 | HUF | XOFF | 2025-12-11T10:35:37.074758Z | true | |||||||
| AP952025121110033693765 | 2330BBOND20251211020364 | 2025-12-11T11:33:26.000000Z | ISIN | HU0000406210 | 101,5356 | PERC | HUF | 14000000,00 | 14000000,00 | HUF | XOFF | 2025-12-11T10:34:17.070453Z | |||||||
| AP892025121110033693755 | 2330SDERV20251211020341 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -501504,51 | -501504,51 | USD | XOFF | 2025-12-11T10:34:07.132613Z | false | AMND | |||||||
| AP892025121110033693757 | 2330BDERV20251211020363 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-11T10:34:07.074608Z | false | ||||||||
| AP752025121110033693735 | 2330SBOND20251211020362 | 2025-12-11T10:25:46.290000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 3950000,00 | 3985660,60 | HUF | SINT | 2025-12-11T10:29:57.148007Z | ACTX | ||||||
| AP752025121110033693733 | 2330SBOND20251211020361 | 2025-12-11T10:25:45.292000Z | ISIN | HU0000402532 | 101,658 | PERC | HUF | 50000,00 | 50829,00 | HUF | SINT | 2025-12-11T10:29:57.083345Z | ACTX | ||||||
| AP892025121110033693695 | 2330BDERV20251211020360 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 4000000,00 | 4000000,00 | USD | XOFF | 2025-12-11T10:28:17.437988Z | false | ||||||||
| AP892025121110033693691 | 2330SDERV20251211020358 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -9550000,00 | -9550000,00 | USD | XOFF | 2025-12-11T10:28:12.232987Z | false | ||||||||
| AP892025121110033693693 | 2330BDERV20251211020359 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 7000000,00 | 7000000,00 | USD | XOFF | 2025-12-11T10:28:12.171983Z | false | ||||||||
| AP892025121110033693688 | 2330SDERV20251211020341 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -501504,51 | -501504,51 | USD | XOFF | 2025-12-11T10:28:12.102336Z | false | CANC | |||||||
| AP892025121110033693686 | 2330SDERV20251211020357 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -401354,57 | -401354,57 | USD | XOFF | 2025-12-11T10:28:07.070261Z | false | ||||||||
| AP892025121110033693683 | 2330SDERV20251211020356 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -650835,30 | -650835,30 | EUR | XOFF | 2025-12-11T10:28:02.077070Z | false | ||||||||
| AP952025121110033693678 | 2330BBOND20251211020355 | 2025-12-11T11:26:15.000000Z | ISIN | HU0000407150 | 98,2137 | PERC | HUF | 4954385,00 | 4954385,00 | HUF | XOFF | 2025-12-11T10:26:47.076725Z | |||||||
| AP972025121110033693661 | 2330SSHRS20251211020354 | 2025-12-11T09:21:25.000000Z | IE0002Y8CX98 | 29,42 | EUR | 210,00 | XOFF | 2025-12-11T10:25:27.063677Z | |||||||||||
| AP892025121110033693652 | 2330BBOND20251211020353 | 2025-12-11T10:23:54.580000Z | ISIN | HU0000702725 | 3,397375 | HUF | 590000,00 | 590000,00 | HUF | XOFF | 2025-12-11T10:25:12.077318Z | ||||||||
| AP792025121110033693642 | 2330SDERV20251211020352 | 2025-12-11T10:21:47.200000Z | ISIN | EZB5GPXK9XL7 | 4,8 | BAPO | HUF | 1,00 | 20000000,00 | EUR | XOFF | HU | 2025-12-11T10:25:07.481782Z | false | XFPH | ||||
| AP712025121110033693638 | 2330BDERV20251211020350 | 2025-12-11T10:23:18.950000Z | ISIN | EZ785LZDCLN7 | 61 | BAPO | HUF | 1,00 | 50000000,00 | USD | XOFF | HU | 2025-12-11T10:25:07.371773Z | false | XFPH | ||||
| AP892025121110033693640 | 2330SOTHR20251211020351 | 2025-12-11T10:18:19.357000Z | ISIN | HU0000713482 | 1,792604 | HUF | 11146354,00 | 11146354,00 | HUF | XOFF | 2025-12-11T10:25:07.188756Z | ||||||||
| AP6862025121110033693635 | 2330SBOND20251211020349 | 2025-12-11T10:15:26.000000Z | ISIN | AT0000A2HLC4 | 29,14123288 | PERC | EUR | 0,00 | 6000,00 | 6000,00 | EUR | XOFF | XOFF | 2025-12-11T10:25:07.076773Z | |||||
| AP792025121110033693633 | 2330SDERV20251211020348 | 2025-12-11T10:21:27.130000Z | ISIN | EZXB4QPDSD59 | 4,7 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | HU | 2025-12-11T10:25:02.082704Z | false | XFPH | ||||
| AP952025121110033693628 | 2330BBOND20251211020347 | 2025-12-11T11:23:31.000000Z | ISIN | HU0000407077 | 100,974 | PERC | HUF | 10633132,00 | 10633132,00 | HUF | XOFF | 2025-12-11T10:24:17.064793Z | |||||||
| AP6862025121110033693623 | 2330BBOND20251211020346 | 2025-12-11T10:15:26.000000Z | ISIN | AT0000A2HLC4 | 27,4412 | PERC | EUR | 0,00 | 6000,00 | 6000,00 | EUR | XOFF | XOFF | 2025-12-11T10:24:02.076863Z | |||||
| AP892025121110033693600 | 2330SBOND20251211020345 | 2025-12-11T10:21:18.391000Z | ISIN | HU0000702725 | 3,397375 | HUF | 587221,00 | 587221,00 | HUF | XOFF | 2025-12-11T10:23:12.069296Z | ||||||||
| AP892025121110033693595 | 2330SDERV20251211020344 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -280900,32 | -280900,32 | USD | XOFF | 2025-12-11T10:23:07.174337Z | false | ||||||||
| AP892025121110033693593 | 2330BDERV20251211020343 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000000,00 | 50000000,00 | USD | XOFF | 2025-12-11T10:23:07.124811Z | false | ||||||||
| AP892025121110033693591 | 2330SDERV20251211020342 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-12-11T10:23:07.078212Z | false | ||||||||
| AP892025121110033693588 | 2330SDERV20251211020341 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -501504,51 | -501504,51 | USD | XOFF | 2025-12-11T10:23:02.077309Z | false | ||||||||
| AP892025121110033693581 | 2330BBOND20251211020340 | 2025-12-11T10:20:32.550000Z | ISIN | HU0000702725 | 3,397375 | HUF | 76529,00 | 76529,00 | HUF | XOFF | 2025-12-11T10:21:02.071768Z | ||||||||
| AP6862025121110033693561 | 2330SBOND20251211020339 | 2025-12-11T10:09:20.000000Z | ISIN | XS2571923007 | 109,97916667 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2025-12-11T10:20:07.076610Z | |||||
| AP792025121110033693559 | 2330SDERV20251211020338 | 2025-12-11T10:16:37.693333Z | ISIN | EZZG3GS0CY76 | 4,75 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | BE | 2025-12-11T10:20:02.082051Z | false | XFPH | ||||
| AP752025121110033693552 | 2330SBOND20251211020337 | 2025-12-11T10:15:35.481000Z | ISIN | AT0000A2HLC4 | 29,141167 | PERC | EUR | 6000,00 | 1748,47 | EUR | SINT | 2025-12-11T10:19:47.094864Z | ACTX | ||||||
| AP752025121110033693545 | 2330SBOND20251211020336 | 2025-12-11T10:15:25.288000Z | ISIN | AT0000A2HLC4 | 29,307167 | PERC | EUR | 6000,00 | 1758,43 | EUR | SINT | 2025-12-11T10:19:32.067972Z | ACTX | ||||||
| AP6862025121110033693536 | 2330BBOND20251211020335 | 2025-12-11T10:09:20.000000Z | ISIN | XS2571923007 | 108,02918 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2025-12-11T10:19:12.095559Z | |||||
| AP892025121110033693533 | 2330SOTHR20251211020334 | 2025-12-11T10:17:50.145000Z | ISIN | HU0000713482 | 1,792604 | HUF | 167347,00 | 167347,00 | HUF | XOFF | 2025-12-11T10:19:02.080620Z | ||||||||
| AP892025121110033693519 | 2330SDERV20251211020332 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-12-11T10:18:07.116512Z | false | ||||||||
| AP892025121110033693521 | 2330BDERV20251211020333 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-12-11T10:18:07.069057Z | false | ||||||||
| AP892025121110033693516 | 2330BDERV20251211020331 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-12-11T10:18:02.090162Z | false | ||||||||
| AP752025121110033693505 | 2330BBOND20251211020330 | 2025-12-11T10:12:32.448000Z | ISIN | XS2207857421 | 100,9 | PERC | EUR | 600000,00 | 605400,00 | EUR | SINT | 2025-12-11T10:16:47.071031Z | ACTX | ||||||
| AP972025121110033693490 | 2330SDERV20251211020320 | 2025-12-11T09:04:47.000000Z | OTHR | 24134,5 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T10:16:02.073521Z | true | AMND | ||||||
| AP752025121110033693481 | 2330BBOND20251211020329 | 2025-12-11T10:11:36.273000Z | ISIN | XS2988670878 | 107,9375 | PERC | USD | 200000,00 | 215875,00 | USD | SINT | 2025-12-11T10:15:42.084252Z | ACTX | ||||||
| AP972025121110033693471 | 2330SDERV20251211020320 | 2025-12-11T09:04:47.000000Z | OTHR | 24134,5 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T10:15:37.124551Z | true | CANC | ||||||
| AP972025121110033693473 | 2330BDERV20251211020328 | 2025-12-11T09:11:32.000000Z | OTHR | 24118,14 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T10:15:37.071893Z | true | |||||||
| AP712025121110033693463 | 2330BDERV20251211020327 | 2025-12-11T09:57:53.220000Z | OTHR | 411,77 | MONE | HUF | 1,00 | 249060,66 | CHF | XOFF | HU | 2025-12-11T10:15:07.075961Z | false | XFPH | |||||
| AP792025121110033693461 | 2330BDERV20251211020326 | 2025-12-11T10:11:15.043333Z | ISIN | EZNZMMVNP2W9 | 59 | BAPO | HUF | 1,00 | 15000000,00 | USD | XOFF | HU | 2025-12-11T10:15:02.094620Z | false | XFPH | ||||
| AP752025121110033693454 | 2330SBOND20251211020325 | 2025-12-11T10:10:19.530000Z | ISIN | XS2207857421 | 103,824426 | PERC | EUR | 600000,00 | 622946,56 | EUR | SINT | 2025-12-11T10:14:37.076485Z | ACTX | ||||||
| AP1092025121110033693451 | 2330SBOND20251211020324 | 2025-12-11T10:02:00.000000Z | ISIN | HU0000404165 | 63,0328 | PERC | HUF | 4589,00 | 10000,00 | HUF | XOFF | 2025-12-11T10:13:32.072605Z | |||||||
| AP892025121110033693442 | 2330SDERV20251211020323 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -501756,15 | -501756,15 | USD | XOFF | 2025-12-11T10:13:07.078379Z | false | ||||||||
| AP892025121110033693439 | 2330BDERV20251211020322 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 320000,00 | 320000,00 | EUR | XOFF | 2025-12-11T10:13:02.080128Z | false | ||||||||
| AP752025121110033693430 | 2330BBOND20251211020257 | 2025-12-11T09:33:09.860000Z | ISIN | XS2207857421 | 100,9 | PERC | EUR | 600000,00 | 605400,00 | EUR | SINT | 2025-12-11T10:12:27.065527Z | ACTX,CANC | ||||||
| AP972025121110033693419 | 2330SDERV20251211020298 | 2025-12-11T08:56:06.000000Z | OTHR | 25577,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T10:11:27.077051Z | true | AMND | ||||||
| AP972025121110033693396 | 2330SDERV20251211020298 | 2025-12-11T08:56:06.000000Z | OTHR | 25577,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T10:10:42.178212Z | true | CANC | ||||||
| AP972025121110033693398 | 2330BDERV20251211020321 | 2025-12-11T09:06:09.000000Z | OTHR | 25560,62 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T10:10:42.124880Z | true | |||||||
| AP972025121110033693394 | 2330SDERV20251211020320 | 2025-12-11T09:04:47.000000Z | OTHR | 24134,5 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-11T10:10:42.068881Z | true | |||||||
| AP892025121110033693383 | 2330BBOND20251211020319 | 2025-12-11T10:09:13.371000Z | ISIN | HU0000406210 | 101,5356 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-12-11T10:10:02.069909Z | |||||||
| AP892025121110033693368 | 2330SDERV20251211020317 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | PLN | XOFF | 2025-12-11T10:08:07.224196Z | false | ||||||||
| AP892025121110033693366 | 2330SDERV20251211020316 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | USD | XOFF | 2025-12-11T10:08:07.155186Z | false | ||||||||
| AP892025121110033693370 | 2330SDERV20251211020318 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | EUR | XOFF | 2025-12-11T10:08:07.087565Z | false | ||||||||
| AP7262025121110033693359 | 2330BEMAL20251211020315 | 2025-12-11T10:02:39.000000Z | ISIN | EU000A2QMW50 | 83 | EUR | TOCD | 1850,00 | 1850,00 | 83,00 | EUR | EUAE | XOFF | 2025-12-11T10:05:07.101012Z | False | ||||
| AP712025121110033693354 | 2330SDERV20251211020314 | 2025-12-11T10:03:07.800000Z | ISIN | EZDG8XCQ55Q3 | -17,021 | BAPO | SEK | 1,00 | 60000000,00 | NOK | XOFF | DE | 2025-12-11T10:05:02.103197Z | false | XFPH | ||||
| AP752025121110033693346 | 2330SBOND20251211020313 | 2025-12-11T09:59:49.081000Z | ISIN | HU0000525209 | 95,9014 | PERC | HUF | 515670000,00 | 494534749,38 | HUF | SINT | 2025-12-11T10:04:07.072508Z | ACTX | ||||||
| AP892025121110033693330 | 2330BDERV20251211020228 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 222330,81 | 222330,81 | CHF | XOFF | 2025-12-11T10:03:12.101241Z | false | AMND | |||||||
| AP822025121110033693331 | 2330SDERV20251211020312 | 2025-12-11T09:58:20.886666Z | ISIN | EZXB4QPDSD59 | 4,7700000000 | BAPO | HUF | 1,00 | 18000000,00 | EUR | XOFF | 2025-12-11T10:03:07.092767Z | false | XFPH | |||||
| AP822025121110033693327 | 2330SDERV20251211020311 | 2025-12-11T09:57:27.030000Z | ISIN | EZZG3GS0CY76 | 4,7500000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | 2025-12-11T10:03:02.075212Z | false | XFPH | |||||
| AP822025121110033693323 | 2330SDERV20251211020310 | 2025-12-11T09:57:57.703333Z | ISIN | EZXB4QPDSD59 | 4,6500000000 | BAPO | HUF | 1,00 | 75000000,00 | EUR | XOFF | 2025-12-11T10:02:52.103757Z | false | XFPH | |||||
| AP892025121110033693302 | 2330BBOND20251211020309 | 2025-12-11T10:01:40.895000Z | ISIN | HU0000364476 | 105,1828 | PERC | HUF | 7,00 | 70000,00 | HUF | XOFF | 2025-12-11T10:02:12.390702Z | |||||||
| AP892025121110033693295 | 2330BOTHR20251211020307 | 2025-12-08T08:43:26.943000Z | ISIN | LU0261959422 | 31,81 | EUR | 825,00 | 825,00 | EUR | XOFF | 2025-12-11T10:02:07.379675Z | ||||||||
| AP892025121110033693297 | 2330SOTHR20251211020308 | 2025-12-08T11:00:19.747000Z | ISIN | LU0979393062 | 10160 | HUF | 910,00 | 910,00 | HUF | XOFF | 2025-12-11T10:02:07.240661Z | ||||||||
| AP892025121110033693293 | 2330BOTHR20251211020306 | 2025-12-08T08:41:08.529000Z | ISIN | LU1892830248 | 12,5 | EUR | 4360,00 | 4360,00 | EUR | XOFF | 2025-12-11T10:02:07.074008Z | ||||||||
| AP892025121110033693290 | 2330SOTHR20251211020305 | 2025-12-05T15:50:21.995000Z | ISIN | LU0605515377 | 33,56 | EUR | 940,00 | 940,00 | EUR | XOFF | 2025-12-11T10:02:02.389066Z | ||||||||
| AP892025121110033693253 | 2330BOTHR20251211020302 | 2025-12-05T13:42:14.430000Z | ISIN | LU1984161858 | 4664 | HUF | 400,00 | 400,00 | HUF | XOFF | 2025-12-11T10:01:12.223539Z | ||||||||
| AP892025121110033693257 | 2330BOTHR20251211020303 | 2025-12-05T13:31:04.011000Z | ISIN | LU1984161932 | 10969 | HUF | 402,00 | 402,00 | HUF | XOFF | 2025-12-11T10:01:12.163536Z | ||||||||
| AP892025121110033693259 | 2330BOTHR20251211020304 | 2025-12-05T13:20:14.582000Z | ISIN | LU1984161932 | 10969 | HUF | 110,00 | 110,00 | HUF | XOFF | 2025-12-11T10:01:12.093513Z | ||||||||
| AP892025121110033693249 | 2330BOTHR20251211020300 | 2025-12-08T09:39:37.025000Z | ISIN | LU1984161858 | 4664 | HUF | 235,00 | 235,00 | HUF | XOFF | 2025-12-11T10:01:07.178266Z | ||||||||
| AP892025121110033693251 | 2330BOTHR20251211020301 | 2025-12-05T13:58:24.832000Z | ISIN | LU1273508686 | 5731 | HUF | 290,00 | 290,00 | HUF | XOFF | 2025-12-11T10:01:07.091724Z | ||||||||
| AP892025121110033693246 | 2330BOTHR20251211020299 | 2025-12-08T09:37:49.492000Z | ISIN | LU1273508686 | 5731 | HUF | 90,00 | 90,00 | HUF | XOFF | 2025-12-11T10:01:02.387661Z | ||||||||
| AP972025121110033693237 | 2330SDERV20251211020298 | 2025-12-11T08:56:06.000000Z | OTHR | 25577,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T10:00:32.280518Z | true | |||||||
| AP952025121110033693233 | 2330BBOND20251211020297 | 2025-12-11T10:59:17.000000Z | ISIN | HU0000407242 | 98,3532 | PERC | HUF | 7,00 | 7,00 | HUF | XOFF | 2025-12-11T09:59:47.077427Z | |||||||
| AP752025121110033693222 | 2330SBOND20251211020280 | 2025-12-11T09:47:51.716000Z | ISIN | HU0000525209 | 95,9014 | PERC | HUF | 515670000,00 | 494534749,02 | HUF | SINT | 2025-12-11T09:58:57.114974Z | ACTX,CANC | ||||||
| AP892025121110033693217 | 2330BDERV20251211020228 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 222330,81 | 222330,81 | CHF | XOFF | 2025-12-11T09:58:07.115555Z | false | CANC | |||||||
| AP892025121110033693210 | 2330BBOND20251211020296 | 2025-12-11T09:55:01.772000Z | ISIN | HU0000702725 | 3,397375 | HUF | 95000,00 | 95000,00 | HUF | XOFF | 2025-12-11T09:56:02.076405Z | ||||||||
| AP892025121110033693174 | 2330SOTHR20251211020295 | 2025-12-10T08:09:27.752000Z | ISIN | HU0000407457 | 101,2466 | HUF | 4004000,00 | 4004000,00 | HUF | XOFF | 2025-12-11T09:55:22.080080Z | ||||||||
| AP1092025121110033693172 | 2330BBOND20251211020294 | 2025-12-11T09:55:13.000000Z | ISIN | HU0000365937 | 98,5155 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | 2025-12-11T09:55:17.528334Z | |||||||
| AP892025121110033693170 | 2330SBOND20251211020293 | 2025-12-10T10:27:41.871000Z | ISIN | HU0000407507 | 100,5385 | PERC | HUF | 6325000,00 | 6325000,00 | HUF | XOFF | 2025-12-11T09:55:17.155406Z | |||||||
| AP892025121110033693168 | 2330SBOND20251211020292 | 2025-12-10T08:29:37.555000Z | ISIN | HU0000407507 | 100,5385 | PERC | HUF | 2200000,00 | 2200000,00 | HUF | XOFF | 2025-12-11T09:55:17.094195Z | |||||||
| AP892025121110033693164 | 2330SBOND20251211020291 | 2025-12-10T08:39:57.576000Z | ISIN | HU0000407507 | 100,5385 | PERC | HUF | 10400000,00 | 10400000,00 | HUF | XOFF | 2025-12-11T09:55:12.142253Z | |||||||
| AP892025121110033693160 | 2330SBOND20251211020290 | 2025-12-10T13:16:32.409000Z | ISIN | HU0000407507 | 100,5385 | PERC | HUF | 8112000,00 | 8112000,00 | HUF | XOFF | 2025-12-11T09:55:12.073556Z | |||||||
| AP892025121110033693150 | 2330SBOND20251211020288 | 2025-12-10T10:02:06.723000Z | ISIN | HU0000407507 | 100,5385 | PERC | HUF | 9947000,00 | 9947000,00 | HUF | XOFF | 2025-12-11T09:55:07.406084Z | |||||||
| AP892025121110033693154 | 2330SBOND20251211020289 | 2025-12-10T09:33:03.505000Z | ISIN | HU0000407507 | 100,5385 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-11T09:55:07.314623Z | |||||||
| AP1202025121110033693133 | 2330SDERV20251211020287 | 2025-12-11T09:44:23.000000Z | OTHR | 1,17 | MONE | EUR | EUR | 1,00 | 60000000,00 | 60000000,00 | EUR | XOFF | 2025-12-11T09:53:32.130120Z | false | |||||
| AP892025121110033693114 | 2330SDERV20251211020286 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-12-11T09:53:12.243708Z | false | ||||||||
| AP892025121110033693107 | 2330BDERV20251211020284 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-11T09:53:12.185059Z | false | ||||||||
| AP892025121110033693112 | 2330BDERV20251211020285 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-11T09:53:12.116047Z | false | ||||||||
| AP892025121110033693105 | 2330SDERV20251211020283 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -95000,00 | -95000,00 | EUR | XOFF | 2025-12-11T09:53:07.223391Z | false | ||||||||
| AP892025121110033693103 | 2330BDERV20251211020282 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-11T09:53:07.159762Z | false | ||||||||
| AP892025121110033693101 | 2330SDERV20251211020281 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -220000,00 | -220000,00 | USD | XOFF | 2025-12-11T09:53:07.094558Z | false | ||||||||
| AP752025121110033693090 | 2330SBOND20251211020280 | 2025-12-11T09:47:51.716000Z | ISIN | HU0000525209 | 95,9014 | PERC | HUF | 515670000,00 | 494534749,02 | HUF | SINT | 2025-12-11T09:52:07.113690Z | ACTX | ||||||
| AP972025121110033693083 | 2330SDERV20251211020279 | 2025-12-11T08:48:04.000000Z | OTHR | 24135,79 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-11T09:50:37.443783Z | true | |||||||
| AP892025121110033693063 | 2330BDERV20251211020278 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 263866,00 | 263866,00 | CHF | XOFF | 2025-12-11T09:48:07.132686Z | false | ||||||||
| AP892025121110033693061 | 2330BDERV20251211020277 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 8264746,00 | 8264746,00 | USD | XOFF | 2025-12-11T09:48:07.084697Z | false | ||||||||
| AP752025121110033693054 | 2330BBOND20251211020276 | 2025-12-11T09:43:46.620000Z | ISIN | XS3239211132 | 101,005552 | PERC | EUR | 900000,00 | 909049,97 | EUR | SINT | 2025-12-11T09:47:52.091509Z | ACTX | ||||||
| AP752025121110033693047 | 2330BBOND20251211020275 | 2025-12-11T09:43:27.404000Z | ISIN | NL0015002Q04 | 99,446 | PERC | EUR | 2000000,00 | 1988920,00 | EUR | SINT | 2025-12-11T09:47:32.108706Z | ACTX | ||||||
| AP892025121110033693040 | 2330SOTHR20251211020274 | 2025-12-11T09:45:25.127000Z | ISIN | HU0000713482 | 1,792604 | HUF | 1670753,00 | 1670753,00 | HUF | XOFF | 2025-12-11T09:46:02.086111Z | ||||||||
| AP1202025121110033693037 | 2330SDERV20251211020273 | 2025-12-11T08:16:30.000000Z | OTHR | 381,5 | MONE | EUR | EUR | 1,00 | 4000000,00 | 4000000,00 | EUR | XOFF | 2025-12-11T09:45:47.079922Z | false | |||||
| AP752025121110033693020 | 2330SBOND20251211020272 | 2025-12-11T08:05:21.750000Z | ISIN | HU0000525126 | 99,7821 | PERC | HUF | 16900000,00 | 16863175,00 | HUF | SINT | 2025-12-11T09:44:27.087289Z | ACTX | ||||||
| AP892025121110033693013 | 2330BBOND20251211020271 | 2025-12-11T09:43:48.574000Z | ISIN | HU0000702725 | 3,397375 | HUF | 9654512,00 | 9654512,00 | HUF | XOFF | 2025-12-11T09:44:07.078515Z | ||||||||
| AP892025121110033692993 | 2330SDERV20251211020270 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -11300,00 | -11300,00 | EUR | XOFF | 2025-12-11T09:43:12.086946Z | false | ||||||||
| AP892025121110033692991 | 2330BDERV20251211020269 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-11T09:43:07.219713Z | false | ||||||||
| AP892025121110033692987 | 2330SDERV20251211020253 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000000,00 | -50000000,00 | USD | XOFF | 2025-12-11T09:43:07.153935Z | false | AMND | |||||||
| AP892025121110033692989 | 2330BDERV20251211020268 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 72200,00 | 72200,00 | EUR | XOFF | 2025-12-11T09:43:07.087927Z | false | ||||||||
| AP1092025121110033692984 | 2330BBOND20251211020267 | 2025-12-11T09:42:21.000000Z | ISIN | HU0000406160 | 101,6141 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2025-12-11T09:42:27.079992Z | |||||||
| AP752025121110033692973 | 2330BBOND20251211020266 | 2025-12-11T09:37:48.276000Z | ISIN | DE000BU0E345 | 98,3531 | PERC | EUR | 335000,00 | 329482,89 | EUR | SINT | 2025-12-11T09:41:52.082911Z | ACTX | ||||||
| AP952025121110033692966 | 2330SBOND20251211020265 | 2025-12-11T10:36:52.000000Z | ISIN | HU0000404611 | 99,4514 | PERC | HUF | 21670000,00 | 2167,00 | HUF | XOFF | 2025-12-11T09:41:17.073838Z | |||||||
| AP892025121110033692959 | 2330SBOND20251211020264 | 2025-12-11T09:39:47.228000Z | ISIN | HU0000702725 | 3,397375 | HUF | 16172796,00 | 16172796,00 | HUF | XOFF | 2025-12-11T09:41:07.083215Z | ||||||||
| AP752025121110033692950 | 2330BBOND20251211020263 | 2025-12-11T09:36:29.861000Z | ISIN | DE000BU0E345 | 98,3531 | PERC | EUR | 335000,00 | 329482,89 | EUR | SINT | 2025-12-11T09:40:47.087153Z | ACTX | ||||||
| AP712025121110033692943 | 2330SDERV20251211020262 | 2025-12-11T09:21:43.903333Z | OTHR | 0,6549 | MONE | USD | 1,00 | 1000000,00 | AUD | XOFF | HU | 2025-12-11T09:40:02.103530Z | false | TPAC | |||||
| AP892025121110033692936 | 2330BBOND20251211020261 | 2025-12-11T09:38:31.416000Z | ISIN | HU0000406210 | 101,5356 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-11T09:39:02.085239Z | |||||||
| AP952025121110033692917 | 2330SBOND20251211020260 | 2025-12-11T10:37:38.000000Z | ISIN | HU0000406921 | 101,1511 | PERC | HUF | 649000,00 | 649000,00 | HUF | XOFF | 2025-12-11T09:38:17.073013Z | |||||||
| AP892025121110033692910 | 2330SOTHR20251211020259 | 2025-12-11T09:37:33.255000Z | ISIN | HU0000713482 | 1,792604 | HUF | 1727771,00 | 1727771,00 | HUF | XOFF | 2025-12-11T09:38:12.318656Z | ||||||||
| AP892025121110033692908 | 2330SDERV20251211020258 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -120000,00 | -120000,00 | USD | XOFF | 2025-12-11T09:38:12.090640Z | false | ||||||||
| AP892025121110033692906 | 2330SDERV20251211020253 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000000,00 | -50000000,00 | USD | XOFF | 2025-12-11T09:38:11.592997Z | false | CANC | |||||||
| AP752025121110033692895 | 2330BBOND20251211020257 | 2025-12-11T09:33:09.860000Z | ISIN | XS2207857421 | 100,9 | PERC | EUR | 600000,00 | 605400,00 | EUR | SINT | 2025-12-11T09:37:27.113329Z | ACTX | ||||||
| AP892025121110033692885 | 2330BOTHR20251211020256 | 2025-12-11T09:35:29.459000Z | ISIN | CA83086W1023 | 0,01 | EUR | 20000,00 | 20000,00 | CAD | XOFF | 2025-12-11T09:36:07.444218Z | ||||||||
| AP892025121110033692883 | 2330BBOND20251211020255 | 2025-12-11T09:35:20.073000Z | ISIN | HU0000702725 | 3,397375 | HUF | 162000,00 | 162000,00 | HUF | XOFF | 2025-12-11T09:36:07.359501Z | ||||||||
| AP752025121110033692870 | 2330SBOND20251211020254 | 2025-12-11T09:30:24.093000Z | ISIN | HU0000653407 | 97,2441 | PERC | HUF | 300000000,00 | 291732300,00 | HUF | SINT | 2025-12-11T09:34:37.110069Z | ACTX | ||||||
| AP892025121110033692858 | 2330BOTHR20251211020252 | 2025-12-11T09:32:31.303000Z | ISIN | DE0007664039 | 106,45 | EUR | 22,00 | 22,00 | EUR | XOFF | 2025-12-11T09:33:07.162761Z | ||||||||
| AP892025121110033692860 | 2330SDERV20251211020253 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000000,00 | -50000000,00 | USD | XOFF | 2025-12-11T09:33:07.091994Z | false | ||||||||
| AP752025121110033692849 | 2330BBOND20251211020251 | 2025-12-11T09:26:15.575000Z | ISIN | NL0015002Q04 | 99,429709 | PERC | EUR | 2000000,00 | 1988594,17 | EUR | SINT | 2025-12-11T09:30:22.097888Z | ACTX | ||||||
| AP892025121110033692836 | 2330SOTHR20251211020250 | 2025-12-11T09:27:04.970000Z | ISIN | HU0000713482 | 1,792604 | HUF | 1717690,00 | 1717690,00 | HUF | XOFF | 2025-12-11T09:29:02.086374Z | ||||||||
| AP1092025121110033692833 | 2330BSHRS20251211020249 | 2025-12-10T08:27:01.000000Z | ISIN | LU2155808491 | 114,84 | EUR | 4,50 | XOFF | 2025-12-11T09:28:32.074984Z | ||||||||||
| AP892025121110033692824 | 2330SDERV20251211020248 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000000,00 | -50000000,00 | USD | XOFF | 2025-12-11T09:28:02.103041Z | false | ||||||||
| AP892025121110033692815 | 2330BBOND20251211020247 | 2025-12-11T09:24:51.529000Z | ISIN | HU0000702725 | 3,397375 | HUF | 177000,00 | 177000,00 | HUF | XOFF | 2025-12-11T09:26:07.104337Z | ||||||||
| AP952025121110033692807 | 2330SBOND20251211020246 | 2025-12-11T10:22:52.000000Z | ISIN | HU0000525233 | 98,5397 | PERC | HUF | 22780000,00 | 2278,00 | HUF | XOFF | 2025-12-11T09:25:17.093421Z | |||||||
| AP892025121110033692802 | 2330SOTHR20251211020245 | 2025-12-11T09:21:54.359000Z | ISIN | HU0000713482 | 1,792604 | HUF | 557847,00 | 557847,00 | HUF | XOFF | 2025-12-11T09:25:12.092613Z | ||||||||
| AP952025121110033692795 | 2330SBOND20251211020244 | 2025-12-11T10:22:26.000000Z | ISIN | HU0000525233 | 98,5397 | PERC | HUF | 76300000,00 | 7630,00 | HUF | XOFF | 2025-12-11T09:24:47.099917Z | |||||||
| AP1092025121110033692793 | 2330SBOND20251211020243 | 2025-12-11T09:23:00.000000Z | ISIN | FR0128838499 | 99,804549 | PERC | EUR | 200000,00 | 1,00 | EUR | XOFF | 2025-12-11T09:24:42.115953Z | |||||||
| AP892025121110033692788 | 2330SDERV20251211020242 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -717008,10 | -717008,10 | USD | XOFF | 2025-12-11T09:23:02.113421Z | false | ||||||||
| AP972025121110033692769 | 2330BDERV20251211020223 | 2025-12-11T08:06:09.000000Z | OTHR | 25530,73 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2025-12-11T09:21:07.421675Z | true | AMND | ||||||
| AP892025121110033692765 | 2330BBOND20251211020240 | 2025-12-11T09:20:15.528000Z | ISIN | HU0000702725 | 3,397375 | HUF | 3592474,00 | 3592474,00 | HUF | XOFF | 2025-12-11T09:21:07.228656Z | ||||||||
| AP892025121110033692771 | 2330SOTHR20251211020241 | 2025-12-11T09:19:38.828000Z | ISIN | HU0000713482 | 1,792604 | HUF | 1115695,00 | 1115695,00 | HUF | XOFF | 2025-12-11T09:21:07.087653Z | ||||||||
| AP752025121110033692752 | 2330BBOND20251211020239 | 2025-12-11T09:16:33.971000Z | ISIN | HU0000404926 | 100,6603 | PERC | HUF | 500000000,00 | 503301500,00 | HUF | SINT | 2025-12-11T09:20:47.091663Z | ACTX | ||||||
| AP972025121110033692738 | 2330BDERV20251211020223 | 2025-12-11T08:06:09.000000Z | OTHR | 25530,73 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2025-12-11T09:20:22.179408Z | true | CANC | ||||||
| AP972025121110033692740 | 2330SDERV20251211020238 | 2025-12-11T08:15:17.000000Z | OTHR | 25543,19 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2025-12-11T09:20:22.081384Z | true | |||||||
| AP11812025121110033692728 | 2330BBOND20251211020236 | 2025-12-11T07:15:47.000000Z | ISIN | USF2941JAA81 | 115,84 | PERC | USD | 1500000,00 | 1500000,00 | USD | XOFF | 2025-12-11T09:20:12.185226Z | ILQD | ||||||
| AP7262025121110033692730 | 2330BEMAL20251211020237 | 2025-12-11T09:15:22.000000Z | ISIN | EU000A2QMW50 | 82,5 | EUR | TOCD | 1850,00 | 1850,00 | 82,50 | EUR | EUAE | XOFF | 2025-12-11T09:20:12.114362Z | False | ||||
| AP752025121110033692715 | 2330BBOND20251211020235 | 2025-12-11T09:15:25.577000Z | ISIN | HU0000404926 | 100,6603 | PERC | HUF | 500000000,00 | 503301500,00 | HUF | SINT | 2025-12-11T09:19:32.118071Z | ACTX | ||||||
| AP1092025121110033692710 | 2330BBOND20251211020234 | 2025-12-11T09:18:52.000000Z | ISIN | HU0000365648 | 98,7893 | PERC | HUF | 145,00 | 10000,00 | HUF | XOFF | 2025-12-11T09:19:02.087617Z | |||||||
| AP892025121110033692702 | 2330BOTHR20251211020233 | 2025-12-11T09:17:21.979000Z | ISIN | HU0000713482 | 1,792604 | HUF | 7450000,00 | 7450000,00 | HUF | XOFF | 2025-12-11T09:18:12.086742Z | ||||||||
| AP892025121110033692700 | 2330BDERV20251211020232 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 171023,70 | 171023,70 | CHF | XOFF | 2025-12-11T09:18:07.110743Z | false | ||||||||
| AP752025121110033692689 | 2330BBOND20251211020231 | 2025-12-11T09:11:53.312000Z | ISIN | HU0000525167 | 97,7884 | PERC | HUF | 99100000,00 | 96908304,40 | HUF | SINT | 2025-12-11T09:16:07.103007Z | ACTX | ||||||
| AP952025121110033692682 | 2330BBOND20251211020230 | 2025-12-11T09:39:36.000000Z | ISIN | HU0000402532 | 101,7388 | PERC | HUF | 1200000000,00 | 120000,00 | HUF | XOFF | 2025-12-11T09:14:47.134423Z | |||||||
| AP1092025121110033692679 | 2330SBOND20251211020229 | 2025-12-11T09:14:27.000000Z | ISIN | FR0128838507 | 99,710839 | PERC | EUR | 41620,00 | 1,00 | EUR | XOFF | 2025-12-11T09:14:37.220205Z | |||||||
| AP892025121110033692670 | 2330BDERV20251211020228 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 222330,81 | 222330,81 | CHF | XOFF | 2025-12-11T09:13:02.098181Z | false | ||||||||
| AP1092025121110033692665 | 2330SBOND20251211020227 | 2025-12-11T09:12:40.000000Z | ISIN | HU0000525167 | 98,0456 | PERC | HUF | 3263,00 | 10000,00 | HUF | XOFF | 2025-12-11T09:12:47.395410Z | |||||||
| AP972025121110033692656 | 2330SDERV20251211020222 | 2025-12-11T08:05:23.000000Z | OTHR | 25508,07 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T09:11:57.109196Z | true | AMND | ||||||
| AP972025121110033692641 | 2330SDERV20251211020222 | 2025-12-11T08:05:23.000000Z | OTHR | 25508,07 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T09:11:12.162065Z | true | CANC | ||||||
| AP892025121110033692638 | 2330SOTHR20251211020226 | 2025-12-11T09:09:54.412000Z | ISIN | HU0000713482 | 1,792604 | HUF | 1404590,00 | 1404590,00 | HUF | XOFF | 2025-12-11T09:11:02.080497Z | ||||||||
| AP972025121110033692622 | 2330SDERV20251211020211 | 2025-12-11T07:56:19.000000Z | OTHR | 25484,6 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T09:10:57.100207Z | true | CANC | ||||||
| AP972025121110033692625 | 2330BDERV20251211020225 | 2025-12-11T08:06:50.000000Z | OTHR | 25528,79 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T09:10:47.097407Z | true | |||||||
| AP972025121110033692620 | 2330BDERV20251211020224 | 2025-12-11T08:06:33.000000Z | OTHR | 25528,48 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T09:10:37.169842Z | true | |||||||
| AP972025121110033692618 | 2330BDERV20251211020223 | 2025-12-11T08:06:09.000000Z | OTHR | 25530,73 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2025-12-11T09:10:37.095623Z | true | |||||||
| AP972025121110033692615 | 2330SDERV20251211020222 | 2025-12-11T08:05:23.000000Z | OTHR | 25508,07 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T09:10:32.114240Z | true | |||||||
| AP952025121110033692606 | 2330BBOND20251211020221 | 2025-12-11T10:08:33.000000Z | ISIN | HU0000406079 | 102,17 | PERC | HUF | 2936283,00 | 2936283,00 | HUF | XOFF | 2025-12-11T09:09:47.095189Z | |||||||
| AP1092025121110033692599 | 2330BBOND20251211020220 | 2025-12-11T08:57:09.000000Z | ISIN | HU0000403555 | 66,1324 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-12-11T09:09:12.175794Z | |||||||
| AP892025121110033692588 | 2330BDERV20251211020219 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-11T09:08:02.323222Z | false | ||||||||
| AP752025121110033692571 | 2330BBOND20251211020218 | 2025-12-11T09:03:38.004000Z | ISIN | HU0000525183 | 96,9084 | PERC | HUF | 312670000,00 | 303003494,28 | HUF | SINT | 2025-12-11T09:07:48.612607Z | ACTX | ||||||
| AP972025121110033692562 | 2330BDERV20251211020212 | 2025-12-11T07:59:58.000000Z | OTHR | 25507,5 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T09:06:57.089402Z | true | CANC | ||||||
| AP952025121110033692552 | 2330SBOND20251211020216 | 2025-12-10T13:56:35.000000Z | ISIN | HU0000626908 | 99,8747 | PERC | HUF | 60000000000,00 | 60000,00 | HUF | XOFF | 2025-12-11T09:06:17.131251Z | |||||||
| AP952025121110033692554 | 2330SBOND20251211020217 | 2025-12-10T14:13:35.000000Z | ISIN | HU0000626908 | 99,8738 | PERC | HUF | 14461000000,00 | 14461,00 | HUF | XOFF | 2025-12-11T09:06:17.077618Z | |||||||
| AP972025121110033692541 | 2330SDERV20251211020215 | 2025-12-11T08:03:05.000000Z | OTHR | 25504,7 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-11T09:06:07.082790Z | true | |||||||
| AP1092025121110033692536 | 2330SBOND20251211020214 | 2025-12-11T09:05:39.000000Z | ISIN | HU0000406624 | 102,8098 | PERC | HUF | 2792,00 | 10000,00 | HUF | XOFF | 2025-12-11T09:05:52.083407Z | |||||||
| AP972025121110033692525 | 2330SDERV20251211020213 | 2025-12-11T08:01:49.000000Z | OTHR | 25511,45 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T09:05:42.191316Z | true | |||||||
| AP972025121110033692521 | 2330SDERV20251211020211 | 2025-12-11T07:56:19.000000Z | OTHR | 25484,6 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-11T09:05:42.126851Z | true | |||||||
| AP972025121110033692523 | 2330BDERV20251211020212 | 2025-12-11T07:59:58.000000Z | OTHR | 25507,5 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-11T09:05:42.067188Z | true | |||||||
| AP892025121110033692506 | 2330BBOND20251211020210 | 2025-12-11T09:04:08.387000Z | ISIN | HU0000702725 | 3,397375 | HUF | 6623000,00 | 6623000,00 | HUF | XOFF | 2025-12-11T09:05:02.082866Z | ||||||||
| AP952025121110033692500 | 2330SBOND20251211020209 | 2025-12-10T15:22:35.000000Z | ISIN | HU0000626908 | 99,8738 | PERC | HUF | 665000000,00 | 665,00 | HUF | XOFF | 2025-12-11T09:04:57.385752Z | |||||||
| AP952025121110033692496 | 2330SBOND20251211020207 | 2025-12-10T15:19:36.000000Z | ISIN | HU0000626908 | 99,8738 | PERC | HUF | 11450000000,00 | 11450,00 | HUF | XOFF | 2025-12-11T09:04:52.201691Z | |||||||
| AP952025121110033692498 | 2330SBOND20251211020208 | 2025-12-10T15:20:35.000000Z | ISIN | HU0000626908 | 99,8738 | PERC | HUF | 7945000000,00 | 7945,00 | HUF | XOFF | 2025-12-11T09:04:52.142018Z | |||||||
| AP952025121110033692493 | 2330SBOND20251211020206 | 2025-12-10T15:19:34.000000Z | ISIN | HU0000626908 | 99,8738 | PERC | HUF | 775000000,00 | 775,00 | HUF | XOFF | 2025-12-11T09:04:52.082804Z | |||||||
| AP952025121110033692491 | 2330BBOND20251211020205 | 2025-12-11T10:03:44.000000Z | ISIN | HU0000407408 | 98,9185 | PERC | HUF | 138481,00 | 138481,00 | HUF | XOFF | 2025-12-11T09:04:47.098854Z | |||||||
| AP952025121110033692476 | 2330SBOND20251211020204 | 2025-12-10T13:57:35.000000Z | ISIN | HU0000626908 | 99,8747 | PERC | HUF | 1162000000,00 | 1162,00 | HUF | XOFF | 2025-12-11T09:03:22.090532Z | |||||||
| AP892025121110033692463 | 2330SDERV20251211020202 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -70000,00 | -70000,00 | EUR | XOFF | 2025-12-11T09:03:07.229505Z | false | ||||||||
| AP892025121110033692465 | 2330BDERV20251211020203 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-11T09:03:07.158003Z | false | ||||||||
| AP1122025121110033692460 | 2330SBOND20251211020201 | 2025-09-19T08:02:59.000000Z | ISIN | XS2999552909 | 103,9 | PERC | EUR | 200,00 | 1000,00 | EUR | XOFF | 2025-12-11T09:03:07.092584Z | |||||||
| AP892025121110033692458 | 2330SDERV20251211020200 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | EUR | XOFF | 2025-12-11T09:03:02.098418Z | false | ||||||||
| AP752025121110033692448 | 2330SBOND20251211020199 | 2025-12-11T08:58:12.453000Z | ISIN | XS2988670878 | 94,199429 | PERC | USD | 3000000,00 | 2825982,87 | USD | SINT | 2025-12-11T09:02:27.093041Z | ACTX | ||||||
| AP952025121110033692444 | 2330BBOND20251211020198 | 2025-12-11T10:00:37.000000Z | ISIN | HU0000406467 | 101,6268 | PERC | HUF | 6866501,00 | 6866501,00 | HUF | XOFF | 2025-12-11T09:02:17.109043Z | |||||||
| AP952025121110033692438 | 2330BBOND20251211020197 | 2025-12-11T09:58:22.000000Z | ISIN | HU0000406079 | 103,17 | PERC | HUF | 59638057,00 | 59638057,00 | HUF | XOFF | 2025-12-11T09:01:22.070149Z | |||||||
| AP952025121110033692436 | 2330BBOND20251211020196 | 2025-12-11T07:33:04.000000Z | ISIN | HU0000406459 | 99,4934 | PERC | HUF | 1200000,00 | 1200000,00 | HUF | XOFF | 2025-12-11T09:01:17.141020Z | |||||||
| AP972025121110033692430 | 2330SDERV20251211020191 | 2025-12-11T07:53:34.000000Z | OTHR | 24119,27 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T09:01:17.083003Z | true | CANC | ||||||
| AP952025121110033692425 | 2330BBOND20251211020195 | 2025-12-10T16:56:28.000000Z | ISIN | HU0000406079 | 102,17 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | 2025-12-11T09:00:52.091142Z | |||||||
| AP952025121110033692420 | 2330BBOND20251211020194 | 2025-12-10T16:49:56.000000Z | ISIN | HU0000405584 | 101,73 | PERC | HUF | 1000,00 | 1,00 | HUF | XOFF | 2025-12-11T09:00:47.091943Z | |||||||
| AP972025121110033692407 | 2330BDERV20251211020192 | 2025-12-11T07:54:07.000000Z | OTHR | 6833,35 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-11T09:00:32.218940Z | true | |||||||
| AP972025121110033692405 | 2330SDERV20251211020191 | 2025-12-11T07:53:34.000000Z | OTHR | 24119,27 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T09:00:32.157937Z | true | |||||||
| AP972025121110033692409 | 2330BDERV20251211020193 | 2025-12-11T07:55:02.000000Z | OTHR | 24102,76 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T09:00:32.099972Z | true | |||||||
| AP952025121110033692402 | 2330SBOND20251211020190 | 2025-12-10T10:01:35.000000Z | ISIN | HU0000406624 | 101,5159 | PERC | HUF | 80000000,00 | 8000,00 | HUF | XOFF | 2025-12-11T09:00:17.105944Z | |||||||
| AP892025121110033692391 | 2330BBOND20251211020189 | 2025-12-11T08:58:27.381000Z | ISIN | HU0000702725 | 3,397375 | HUF | 778597,00 | 778597,00 | HUF | XOFF | 2025-12-11T08:59:07.376705Z | ||||||||
| AP892025121110033692384 | 2330SDERV20251211020188 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | USD | XOFF | 2025-12-11T08:58:07.101720Z | false | ||||||||
| AP952025121110033692381 | 2330SBOND20251211020187 | 2025-12-11T09:18:53.000000Z | ISIN | HU0000626908 | 99,8776 | PERC | HUF | 11179000000,00 | 11179,00 | HUF | XOFF | 2025-12-11T08:57:47.114042Z | |||||||
| AP752025121110033692370 | 2330SBOND20251211020186 | 2025-12-11T08:52:39.838000Z | ISIN | XS2999533271 | 102,05406 | PERC | EUR | 3000000,00 | 3061621,80 | EUR | SINT | 2025-12-11T08:57:02.120608Z | ACTX | ||||||
| AP1122025121110033692367 | 2330SBOND20251211020185 | 2025-10-03T07:55:07.000000Z | ISIN | XS3198384573 | 99,45 | PERC | EUR | 200,00 | 1000,00 | EUR | XOFF | 2025-12-11T08:55:12.078724Z | |||||||
| AP712025121110033692362 | 2330SBOND20251211020184 | 2025-12-11T08:54:55.436667Z | ISIN | HU0000407358 | 99,1 | PERC | HUF | 769705308,00 | 769705307,74 | HUF | XOFF | HU | 2025-12-11T08:55:07.115646Z | TPAC | |||||
| AP892025121110033692351 | 2330BBOND20251211020183 | 2025-12-11T08:51:47.582000Z | ISIN | HU0000702725 | 3,397375 | HUF | 90000,00 | 90000,00 | HUF | XOFF | 2025-12-11T08:53:02.074711Z | ||||||||
| AP892025121110033692344 | 2330SBOND20251211020182 | 2025-12-11T08:50:38.620000Z | ISIN | HU0000702725 | 3,397375 | HUF | 146805,00 | 146805,00 | HUF | XOFF | 2025-12-11T08:52:07.130676Z | ||||||||
| AP972025121110033692333 | 2330SDERV20251211020181 | 2025-12-11T07:45:18.000000Z | OTHR | 24071,11 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2025-12-11T08:50:37.084188Z | true | |||||||
| AP952025121110033692330 | 2330SBOND20251211020180 | 2025-12-11T09:32:33.000000Z | ISIN | HU0000626908 | 99,8776 | PERC | HUF | 180000000,00 | 180,00 | HUF | XOFF | 2025-12-11T08:50:17.091780Z | |||||||
| AP712025121110033692321 | 2330BDERV20251211020179 | 2025-12-11T08:48:57.133333Z | ISIN | EZXFGBYHDW53 | 410,7 | MONE | HUF | 1,00 | 1200000,00 | CHF | XOFF | HU | 2025-12-11T08:50:02.116418Z | false | TPAC | ||||
| AP952025121110033692314 | 2330SBOND20251211020178 | 2025-12-11T09:26:51.000000Z | ISIN | HU0000626908 | 99,8776 | PERC | HUF | 2454000000,00 | 2454,00 | HUF | XOFF | 2025-12-11T08:48:17.082150Z | |||||||
| AP892025121110033692309 | 2330BDERV20251211020136 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-11T08:48:07.106879Z | false | AMND | |||||||
| AP972025121110033692285 | 2330SDERV20251211020175 | 2025-12-11T07:42:36.000000Z | OTHR | 24079,05 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-11T08:47:17.151023Z | true | AMND | ||||||
| AP972025121110033692282 | 2330SDERV20251211020173 | 2025-12-11T07:41:33.000000Z | OTHR | 24094,52 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-11T08:47:17.080999Z | true | AMND | ||||||
| AP972025121110033692278 | 2330BDERV20251211020171 | 2025-12-11T07:38:09.000000Z | OTHR | 24089,91 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-11T08:47:12.104466Z | true | AMND | ||||||
| AP952025121110033692249 | 2330SBOND20251211020177 | 2025-12-11T09:09:11.000000Z | ISIN | HU0000626908 | 99,8776 | PERC | HUF | 13566000000,00 | 13566,00 | HUF | XOFF | 2025-12-11T08:46:47.095683Z | |||||||
| AP972025121110033692228 | 2330SDERV20251211020175 | 2025-12-11T07:42:36.000000Z | OTHR | 24079,05 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-11T08:46:32.105032Z | true | CANC | ||||||
| AP972025121110033692223 | 2330BDERV20251211020171 | 2025-12-11T07:38:09.000000Z | OTHR | 24089,91 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-11T08:46:27.152725Z | true | CANC | ||||||
| AP972025121110033692226 | 2330SDERV20251211020173 | 2025-12-11T07:41:33.000000Z | OTHR | 24094,52 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-11T08:46:27.095320Z | true | CANC | ||||||
| AP972025121110033692221 | 2330BDERV20251211020086 | 2025-12-11T07:01:16.000000Z | OTHR | 24081,29 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2025-12-11T08:46:22.117320Z | true | AMND | ||||||
| AP972025121110033692192 | 2330SDERV20251211020175 | 2025-12-11T07:42:36.000000Z | OTHR | 24079,05 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-11T08:45:47.256110Z | true | |||||||
| AP972025121110033692194 | 2330BDERV20251211020176 | 2025-12-11T07:43:39.000000Z | OTHR | 24072,57 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-11T08:45:47.187114Z | true | |||||||
| AP972025121110033692186 | 2330BDERV20251211020174 | 2025-12-11T07:42:17.000000Z | OTHR | 24088,05 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-11T08:45:47.126420Z | true | |||||||
| AP972025121110033692184 | 2330SDERV20251211020173 | 2025-12-11T07:41:33.000000Z | OTHR | 24094,52 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-11T08:45:42.473446Z | true | |||||||
| AP972025121110033692180 | 2330BDERV20251211020171 | 2025-12-11T07:38:09.000000Z | OTHR | 24089,91 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-11T08:45:42.284712Z | true | |||||||
| AP972025121110033692182 | 2330SDERV20251211020172 | 2025-12-11T07:41:11.000000Z | OTHR | 24097,52 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-11T08:45:42.212693Z | true | |||||||
| AP972025121110033692177 | 2330SDERV20251211020170 | 2025-12-11T07:37:28.000000Z | OTHR | 24082,76 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2025-12-11T08:45:42.133694Z | true | |||||||
| AP972025121110033692175 | 2330BDERV20251211020086 | 2025-12-11T07:01:16.000000Z | OTHR | 24081,29 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2025-12-11T08:45:37.143618Z | true | CANC | ||||||
| AP712025121110033692168 | 2330SDERV20251211020169 | 2025-12-11T08:25:31.506667Z | OTHR | 104,882773 | PERC | USD | 670,00 | 670000,00 | USD | XOFF | HU | 2025-12-11T08:45:07.150900Z | false | TPAC | |||||
| AP952025121110033692163 | 2330SBOND20251211020168 | 2025-12-10T14:18:13.000000Z | ISIN | HU0000626908 | 99,8767 | PERC | HUF | 3658000000,00 | 3658,00 | HUF | XOFF | 2025-12-11T08:44:07.111704Z | |||||||
| AP952025121110033692156 | 2330SBOND20251211020166 | 2025-12-10T14:10:22.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 6126000000,00 | 6126,00 | HUF | XOFF | 2025-12-11T08:44:02.245304Z | |||||||
| AP952025121110033692152 | 2330SBOND20251211020165 | 2025-12-10T14:30:44.000000Z | ISIN | HU0000626908 | 99,8776 | PERC | HUF | 400000000,00 | 400,00 | HUF | XOFF | 2025-12-11T08:44:02.177622Z | |||||||
| AP952025121110033692158 | 2330SBOND20251211020167 | 2025-12-10T14:06:45.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 6126000000,00 | 6126,00 | HUF | XOFF | 2025-12-11T08:44:02.119977Z | |||||||
| AP952025121110033692143 | 2330SBOND20251211020163 | 2025-12-10T14:01:42.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 25749000000,00 | 25749,00 | HUF | XOFF | 2025-12-11T08:43:57.310155Z | |||||||
| AP952025121110033692150 | 2330SBOND20251211020164 | 2025-12-10T14:16:10.000000Z | ISIN | HU0000626908 | 99,8792 | PERC | HUF | 517000000,00 | 517,00 | HUF | XOFF | 2025-12-11T08:43:57.112381Z | |||||||
| AP952025121110033692139 | 2330SBOND20251211020161 | 2025-12-10T11:44:05.000000Z | ISIN | HU0000626908 | 99,8757 | PERC | HUF | 83000000,00 | 83,00 | HUF | XOFF | 2025-12-11T08:43:53.028051Z | |||||||
| AP952025121110033692135 | 2330SBOND20251211020160 | 2025-12-10T11:47:16.000000Z | ISIN | HU0000626908 | 99,8757 | PERC | HUF | 297000000,00 | 297,00 | HUF | XOFF | 2025-12-11T08:43:52.160479Z | |||||||
| AP952025121110033692141 | 2330SBOND20251211020162 | 2025-12-10T11:45:30.000000Z | ISIN | HU0000626908 | 99,8757 | PERC | HUF | 67000000,00 | 67,00 | HUF | XOFF | 2025-12-11T08:43:52.084470Z | |||||||
| AP952025121110033692131 | 2330SBOND20251211020158 | 2025-12-10T11:48:39.000000Z | ISIN | HU0000626908 | 99,8757 | PERC | HUF | 10000000,00 | 10,00 | HUF | XOFF | 2025-12-11T08:43:47.206180Z | |||||||
| AP952025121110033692133 | 2330SBOND20251211020159 | 2025-12-10T11:49:21.000000Z | ISIN | HU0000626908 | 99,8757 | PERC | HUF | 52000000,00 | 52,00 | HUF | XOFF | 2025-12-11T08:43:47.120730Z | |||||||
| AP892025121110033692123 | 2330SDERV20251211020157 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2025-12-11T08:43:07.181928Z | false | ||||||||
| AP892025121110033692121 | 2330BDERV20251211020136 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-11T08:43:07.117431Z | false | CANC | |||||||
| AP952025121110033692114 | 2330SBOND20251211020156 | 2025-12-11T09:27:44.000000Z | ISIN | HU0000626908 | 99,8776 | PERC | HUF | 2005000000,00 | 2005,00 | HUF | XOFF | 2025-12-11T08:41:47.145396Z | |||||||
| AP892025121110033692094 | 2330SBOND20251211020155 | 2025-12-10T15:20:55.606000Z | ISIN | HU0000626908 | 99,9087 | PERC | HUF | 230,00 | 230000000,00 | HUF | XOFF | 2025-12-11T08:41:12.088771Z | |||||||
| AP892025121110033692092 | 2330SBOND20251211020154 | 2025-12-10T14:59:25.162000Z | ISIN | HU0000626908 | 99,8835 | PERC | HUF | 293,00 | 293000000,00 | HUF | XOFF | 2025-12-11T08:41:07.200480Z | |||||||
| AP892025121110033692090 | 2330SBOND20251211020153 | 2025-12-10T15:18:27.921000Z | ISIN | HU0000626908 | 99,9087 | PERC | HUF | 80,00 | 80000000,00 | HUF | XOFF | 2025-12-11T08:41:07.135057Z | |||||||
| AP892025121110033692088 | 2330SBOND20251211020152 | 2025-12-10T15:01:34.215000Z | ISIN | HU0000626908 | 99,8835 | PERC | HUF | 459,00 | 459000000,00 | HUF | XOFF | 2025-12-11T08:41:07.080633Z | |||||||
| AP892025121110033692052 | 2330SBOND20251211020151 | 2025-12-10T15:48:45.405000Z | ISIN | HU0000626908 | 99,8932 | PERC | HUF | 240,00 | 240000000,00 | HUF | XOFF | 2025-12-11T08:40:22.127247Z | |||||||
| AP892025121110033692048 | 2330SBOND20251211020150 | 2025-12-10T15:06:25.733000Z | ISIN | HU0000626908 | 99,8932 | PERC | HUF | 150,00 | 150000000,00 | HUF | XOFF | 2025-12-11T08:40:22.077560Z | |||||||
| AP892025121110033692046 | 2330SBOND20251211020149 | 2025-12-10T15:14:20.477000Z | ISIN | HU0000626908 | 99,9087 | PERC | HUF | 165,00 | 165000000,00 | HUF | XOFF | 2025-12-11T08:40:17.139507Z | |||||||
| AP892025121110033692041 | 2330SBOND20251211020148 | 2025-12-10T15:24:32.256000Z | ISIN | HU0000626908 | 99,8873 | PERC | HUF | 700,00 | 700000000,00 | HUF | XOFF | 2025-12-11T08:40:17.086404Z | |||||||
| AP1092025121110033692038 | 2330SBOND20251211020147 | 2025-12-11T08:40:06.000000Z | ISIN | HU0000525142 | 99,0132 | PERC | HUF | 28790,00 | 10000,00 | HUF | XOFF | 2025-12-11T08:40:12.492490Z | |||||||
| AP7262025121110033692032 | 2330BEMAL20251211020145 | 2025-12-11T08:36:05.000000Z | ISIN | EU000A2QMW50 | 83 | EUR | TOCD | 3000,00 | 3000,00 | 83,00 | EUR | EUAE | XOFF | 2025-12-11T08:40:12.241019Z | False | ||||
| AP892025121110033692028 | 2330SBOND20251211020144 | 2025-12-10T13:57:32.457000Z | ISIN | HU0000626908 | 99,8806 | PERC | HUF | 133,00 | 133000000,00 | HUF | XOFF | 2025-12-11T08:40:12.172581Z | |||||||
| AP892025121110033692036 | 2330SBOND20251211020146 | 2025-12-10T15:11:09.988000Z | ISIN | HU0000626908 | 99,8854 | PERC | HUF | 200,00 | 200000000,00 | HUF | XOFF | 2025-12-11T08:40:12.115609Z | |||||||
| AP892025121110033692022 | 2330SBOND20251211020142 | 2025-12-10T13:04:08.373000Z | ISIN | HU0000626908 | 99,8835 | PERC | HUF | 190,00 | 190000000,00 | HUF | XOFF | 2025-12-11T08:40:07.144998Z | |||||||
| AP11812025121110033692026 | 2330SBOND20251211020143 | 2025-12-11T06:37:17.000000Z | ISIN | XS3227899989 | 101,05 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-11T08:40:07.083015Z | ILQD | ||||||
| AP892025121110033692019 | 2330SBOND20251211020141 | 2025-12-10T13:53:02.040000Z | ISIN | HU0000626908 | 99,898 | PERC | HUF | 215,00 | 215000000,00 | HUF | XOFF | 2025-12-11T08:40:02.091288Z | |||||||
| AP892025121110033692009 | 2330SBOND20251211020140 | 2025-12-10T15:27:06.970000Z | ISIN | HU0000626908 | 99,8835 | PERC | HUF | 200,00 | 200000000,00 | HUF | XOFF | 2025-12-11T08:39:07.193048Z | |||||||
| AP892025121110033692007 | 2330SBOND20251211020139 | 2025-12-10T15:08:27.871000Z | ISIN | HU0000626908 | 99,8854 | PERC | HUF | 1128,00 | 1128000000,00 | HUF | XOFF | 2025-12-11T08:39:07.101510Z | |||||||
| AP892025121110033692000 | 2330BDERV20251211020138 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-11T08:38:07.138578Z | false | ||||||||
| AP892025121110033691984 | 2330BDERV20251211020136 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-11T08:37:07.174557Z | false | ||||||||
| AP892025121110033691986 | 2330BDERV20251211020137 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-11T08:37:07.102554Z | false | ||||||||
| AP972025121110033691975 | 2330BDERV20251211020098 | 2025-12-11T07:05:49.000000Z | OTHR | 24044,29 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T08:35:57.106052Z | true | AMND | ||||||
| AP972025121110033691963 | 2330BDERV20251211020098 | 2025-12-11T07:05:49.000000Z | OTHR | 24044,29 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T08:35:32.710692Z | true | CANC | ||||||
| AP972025121110033691965 | 2330SDERV20251211020135 | 2025-12-11T07:30:28.000000Z | OTHR | 24072,79 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T08:35:32.088098Z | true | |||||||
| AP712025121110033691956 | 2330BDERV20251211020134 | 2025-12-11T08:34:16.200000Z | ISIN | EZYR1SPWZR07 | 155,5 | MONE | JPY | 1,00 | 299449,90 | USD | XOFF | HU | 2025-12-11T08:35:02.087775Z | false | XFPH | ||||
| AP952025121110033691952 | 2330BBOND20251211020133 | 2025-12-10T13:54:35.000000Z | ISIN | HU0000626908 | 99,8738 | PERC | HUF | 425000000000,00 | 425000,00 | HUF | XOFF | 2025-12-11T08:34:47.187646Z | |||||||
| AP952025121110033691950 | 2330SBOND20251211020132 | 2025-12-09T14:06:35.000000Z | ISIN | HU0000366067 | 98,1628 | PERC | HUF | 22500000000,00 | 2250000,00 | HUF | XOFF | 2025-12-11T08:34:47.091645Z | |||||||
| AP1092025121110033691947 | 2330BBOND20251211020131 | 2025-12-11T08:33:25.000000Z | ISIN | HU0000365440 | 99,1105 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2025-12-11T08:33:37.084655Z | |||||||
| AP892025121110033691940 | 2330BOTHR20251211020130 | 2025-12-11T08:31:12.525000Z | ISIN | HU0000713482 | 1,792604 | HUF | 1336236,00 | 1336236,00 | HUF | XOFF | 2025-12-11T08:32:02.116353Z | ||||||||
| AP1132025121110033691937 | 2330SBOND20251211020129 | 2025-12-11T08:30:34.000000Z | ISIN | FR0128838515 | 99,418 | PERC | EUR | 1250000,00 | 1,00 | EUR | XOFF | 2025-12-11T08:31:52.124754Z | |||||||
| AP892025121110033691922 | 2330BBOND20251211020128 | 2025-12-11T08:28:37.579000Z | ISIN | HU0000702725 | 3,397375 | HUF | 590000,00 | 590000,00 | HUF | XOFF | 2025-12-11T08:30:02.077756Z | ||||||||
| AP952025121110033691915 | 2330BBOND20251211020127 | 2025-12-11T09:19:23.000000Z | ISIN | HU0000405915 | 100,48 | PERC | HUF | 200000,00 | 200,00 | HUF | XOFF | 2025-12-11T08:28:17.092508Z | |||||||
| AP892025121110033691910 | 2330SDERV20251211020126 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -35000,00 | -35000,00 | EUR | XOFF | 2025-12-11T08:27:02.097327Z | false | ||||||||
| AP752025121110033691893 | 2330SOTHR20251211020125 | 2025-12-11T08:24:06.000000Z | ISIN | LU0945775517 | 20,89 | EUR | 722,00 | 15082,58 | EUR | XOFF | 2025-12-11T08:24:37.088029Z | ACTX | |||||||
| AP892025121110033691888 | 2330BBOND20251211020124 | 2025-12-11T08:22:01.098000Z | ISIN | HU0000702725 | 3,397375 | HUF | 60420280,00 | 60420280,00 | HUF | XOFF | 2025-12-11T08:23:02.082675Z | ||||||||
| AP952025121110033691876 | 2330BBOND20251211020123 | 2025-12-11T09:19:57.000000Z | ISIN | HU0000407119 | 98,8988 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2025-12-11T08:21:22.082500Z | |||||||
| AP892025121110033691872 | 2330BBOND20251211020122 | 2025-12-11T08:19:59.041000Z | ISIN | HU0000702725 | 3,397375 | HUF | 25815408,00 | 25815408,00 | HUF | XOFF | 2025-12-11T08:21:02.072194Z | ||||||||
| AP1092025121110033691869 | 2330BBOND20251211020121 | 2025-12-11T08:20:28.000000Z | ISIN | HU0000365341 | 99,1963 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2025-12-11T08:20:37.066179Z | |||||||
| AP712025121110033691860 | 2330BBOND20251211020120 | 2025-12-11T08:16:35.656667Z | ISIN | HU0000525126 | 99,7805 | PERC | HUF | 2510,00 | 25100000,50 | HUF | XOFF | HU | 2025-12-11T08:20:02.102317Z | TPAC | |||||
| AP1092025121110033691855 | 2330BBOND20251211020119 | 2025-12-11T08:19:17.000000Z | ISIN | HU0000365853 | 98,5988 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | 2025-12-11T08:19:27.071518Z | |||||||
| AP952025121110033691847 | 2330SBOND20251211020117 | 2025-12-11T09:18:27.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 215000000,00 | 215,00 | HUF | XOFF | 2025-12-11T08:19:17.154851Z | |||||||
| AP952025121110033691851 | 2330SBOND20251211020118 | 2025-12-11T09:18:47.000000Z | ISIN | HU0000406467 | 102,8268 | PERC | HUF | 2900000,00 | 2900000,00 | HUF | XOFF | 2025-12-11T08:19:17.086832Z | |||||||
| AP1092025121110033691844 | 2330BBOND20251211020116 | 2025-12-11T08:19:02.000000Z | ISIN | HU0000525217 | 99,2958 | PERC | HUF | 19956,00 | 10000,00 | HUF | XOFF | 2025-12-11T08:19:12.111922Z | |||||||
| AP952025121110033691837 | 2330SBOND20251211020115 | 2025-12-11T09:17:34.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 2728000000,00 | 2728,00 | HUF | XOFF | 2025-12-11T08:18:17.096022Z | |||||||
| AP892025121110033691822 | 2330SDERV20251211020114 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | USD | XOFF | 2025-12-11T08:17:07.073547Z | false | ||||||||
| AP892025121110033691819 | 2330SDERV20251211020113 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | USD | XOFF | 2025-12-11T08:17:02.065827Z | false | ||||||||
| AP952025121110033691810 | 2330SBOND20251211020112 | 2025-12-11T09:16:24.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 1652000000,00 | 1652,00 | HUF | XOFF | 2025-12-11T08:16:47.080252Z | |||||||
| AP1092025121110033691807 | 2330SBOND20251211020111 | 2025-12-11T08:16:22.000000Z | ISIN | XS2988670878 | 106,25 | PERC | USD | 200,00 | 1000,00 | USD | XOFF | 2025-12-11T08:16:42.072596Z | |||||||
| AP972025121110033691799 | 2330SDERV20251211020099 | 2025-12-11T07:07:56.000000Z | OTHR | 47843,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-12-11T08:16:22.063716Z | true | AMND | ||||||
| AP952025121110033691793 | 2330SBOND20251211020110 | 2025-12-11T09:15:27.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 8000000,00 | 8,00 | HUF | XOFF | 2025-12-11T08:16:17.063013Z | |||||||
| AP972025121110033691784 | 2330SDERV20251211020099 | 2025-12-11T07:07:56.000000Z | OTHR | 47843,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-12-11T08:15:42.092955Z | true | CANC | ||||||
| AP1202025121110033691781 | 2330SDERV20251211020109 | 2025-12-11T08:04:24.000000Z | OTHR | 0,87 | MONE | EUR | EUR | 1,00 | 7431578,03 | 7431578,03 | EUR | XOFF | 2025-12-11T08:15:27.082628Z | false | |||||
| AP952025121110033691775 | 2330SBOND20251211020108 | 2025-12-11T09:14:56.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 250000000,00 | 250,00 | HUF | XOFF | 2025-12-11T08:15:17.129111Z | |||||||
| AP952025121110033691773 | 2330BBOND20251211020107 | 2025-12-11T09:14:35.000000Z | ISIN | HU0000406079 | 102,17 | PERC | HUF | 700000,00 | 700000,00 | HUF | XOFF | 2025-12-11T08:15:17.076707Z | |||||||
| AP952025121110033691762 | 2330SBOND20251211020106 | 2025-12-11T09:14:24.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 3003000000,00 | 3003,00 | HUF | XOFF | 2025-12-11T08:14:47.070420Z | |||||||
| AP952025121110033691757 | 2330SBOND20251211020105 | 2025-12-11T09:13:42.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 254000000,00 | 254,00 | HUF | XOFF | 2025-12-11T08:14:17.080931Z | |||||||
| AP952025121110033691748 | 2330SBOND20251211020104 | 2025-12-11T09:13:13.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 34000000,00 | 34,00 | HUF | XOFF | 2025-12-11T08:13:47.078760Z | |||||||
| AP752025121110033691743 | 2330SBOND20251211020103 | 2025-12-11T08:09:36.836000Z | ISIN | HU0000525126 | 99,7821 | PERC | HUF | 1200000,00 | 1197385,20 | HUF | SINT | 2025-12-11T08:13:42.109611Z | ACTX | ||||||
| AP952025121110033691740 | 2330SBOND20251211020102 | 2025-12-11T09:12:45.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 1451000000,00 | 1451,00 | HUF | XOFF | 2025-12-11T08:13:12.101142Z | |||||||
| AP952025121110033691735 | 2330SBOND20251211020101 | 2025-12-11T09:11:41.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 803000000,00 | 803,00 | HUF | XOFF | 2025-12-11T08:12:17.101557Z | |||||||
| AP952025121110033691730 | 2330SBOND20251211020100 | 2025-12-11T09:11:00.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 17021000000,00 | 17021,00 | HUF | XOFF | 2025-12-11T08:11:47.087024Z | |||||||
| AP972025121110033691718 | 2330SDERV20251211020099 | 2025-12-11T07:07:56.000000Z | OTHR | 47843,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-12-11T08:10:37.096702Z | true | |||||||
| AP972025121110033691716 | 2330BDERV20251211020098 | 2025-12-11T07:05:49.000000Z | OTHR | 24044,29 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-11T08:10:32.086031Z | true | |||||||
| AP892025121110033691701 | 2330BBOND20251211020097 | 2025-12-11T08:08:05.603000Z | ISIN | HU0000405907 | 101,58 | PERC | HUF | 1480,00 | 1480000,00 | HUF | XOFF | 2025-12-11T08:09:02.070705Z | |||||||
| AP892025121110033691691 | 2330SOTHR20251211020096 | 2025-12-11T08:07:23.046000Z | ISIN | HU0000713482 | 1,792604 | HUF | 11154164,00 | 11154164,00 | HUF | XOFF | 2025-12-11T08:08:07.150011Z | ||||||||
| AP892025121110033691689 | 2330BBOND20251211020095 | 2025-12-11T08:07:05.268000Z | ISIN | HU0000702725 | 3,397375 | HUF | 6000,00 | 6000,00 | HUF | XOFF | 2025-12-11T08:08:07.088003Z | ||||||||
| AP892025121110033691686 | 2330SOTHR20251211020094 | 2025-12-11T08:06:44.129000Z | ISIN | HU0000713482 | 1,792604 | HUF | 2789238,00 | 2789238,00 | HUF | XOFF | 2025-12-11T08:08:02.065820Z | ||||||||
| AP1092025121110033691683 | 2330SBOND20251211020093 | 2025-12-11T08:07:43.000000Z | ISIN | HU0000525233 | 98,7959 | PERC | HUF | 3500,00 | 10000,00 | HUF | XOFF | 2025-12-11T08:07:52.074796Z | |||||||
| AP892025121110033691669 | 2330SDERV20251211020092 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | USD | XOFF | 2025-12-11T08:07:07.130817Z | false | ||||||||
| AP892025121110033691667 | 2330SDERV20251211020091 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | EUR | XOFF | 2025-12-11T08:07:07.069899Z | false | ||||||||
| AP892025121110033691664 | 2330BDERV20251211020090 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-11T08:07:02.090496Z | false | ||||||||
| AP1092025121110033691661 | 2330BBOND20251211020089 | 2025-12-11T08:06:31.000000Z | ISIN | HU0000364484 | 99,96 | PERC | HUF | 60,00 | 10000,00 | HUF | XOFF | 2025-12-11T08:06:37.085684Z | |||||||
| AP892025121110033691652 | 2330BBOND20251211020088 | 2025-12-11T08:04:49.386000Z | ISIN | HU0000702725 | 3,397375 | HUF | 589000,00 | 589000,00 | HUF | XOFF | 2025-12-11T08:06:07.093422Z | ||||||||
| AP892025121110033691649 | 2330BBOND20251211020087 | 2025-12-11T08:05:45.747000Z | ISIN | HU0000702725 | 3,397375 | HUF | 235480,00 | 235480,00 | HUF | XOFF | 2025-12-11T08:06:02.081540Z | ||||||||
| AP972025121110033691636 | 2330BDERV20251211020086 | 2025-12-11T07:01:16.000000Z | OTHR | 24081,29 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2025-12-11T08:05:22.077899Z | true | |||||||
| AP752025121110033691623 | 2330SBOND20251211020085 | 2025-12-11T08:00:42.011000Z | ISIN | HU0000404157 | 100,9028 | PERC | HUF | 680000,00 | 686139,04 | HUF | SINT | 2025-12-11T08:04:57.073489Z | ACTX | ||||||
| AP892025121110033691614 | 2330SOTHR20251211020084 | 2025-12-11T08:03:37.269000Z | ISIN | HU0000713482 | 1,792604 | HUF | 14504039,00 | 14504039,00 | HUF | XOFF | 2025-12-11T08:04:02.069771Z | ||||||||
| AP952025121110033691611 | 2330SBOND20251211020083 | 2025-12-11T09:02:00.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 11996000000,00 | 11996,00 | HUF | XOFF | 2025-12-11T08:02:42.085854Z | |||||||
| AP1092025121110033691608 | 2330SBOND20251211020082 | 2025-12-11T08:02:06.000000Z | ISIN | HU0000525142 | 99,0508 | PERC | HUF | 40383,00 | 10000,00 | HUF | XOFF | 2025-12-11T08:02:17.064689Z | |||||||
| AP1092025121110033691605 | 2330BBOND20251211020081 | 2025-12-11T08:01:46.000000Z | ISIN | HU0000406087 | 99,68 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-11T08:01:57.102221Z | |||||||
| AP952025121110033691602 | 2330SBOND20251211020080 | 2025-12-09T14:32:35.000000Z | ISIN | XS2785548053 | 110,2569 | PERC | EUR | 6200000,00 | 31,00 | EUR | XOFF | 2025-12-11T08:01:47.118220Z | |||||||
| AP792025121110033691595 | 2330SBOND20251211020079 | 2025-12-11T07:54:47.266667Z | ISIN | HU0000626908 | 99,8815 | PERC | HUF | 7744,00 | 7744000000,00 | HUF | XOFF | HU | 2025-12-11T08:00:07.212656Z | TPAC | |||||
| AP1092025121110033691592 | 2330BBOND20251211020078 | 2025-12-11T07:59:46.000000Z | ISIN | HU0000406160 | 101,6141 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-12-11T07:59:57.172145Z | |||||||
| AP952025121110033691587 | 2330SBOND20251211020077 | 2025-12-11T08:57:07.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 9639000000,00 | 9639,00 | HUF | XOFF | 2025-12-11T07:57:42.060398Z | |||||||
| AP952025121110033691580 | 2330SBOND20251211020076 | 2025-12-11T08:55:32.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 7536000000,00 | 7536,00 | HUF | XOFF | 2025-12-11T07:56:47.077040Z | |||||||
| AP792025121110033691569 | 2330SBOND20251211020075 | 2025-12-11T07:52:45.416667Z | ISIN | HU0000626908 | 99,8767 | PERC | HUF | 5157,00 | 5157000000,00 | HUF | XOFF | HU | 2025-12-11T07:55:02.107944Z | TPAC | |||||
| AP952025121110033691562 | 2330SBOND20251211020074 | 2025-12-11T08:53:45.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 1001000000,00 | 1001,00 | HUF | XOFF | 2025-12-11T07:54:17.072682Z | |||||||
| AP1092025121110033691559 | 2330BBOND20251211020073 | 2025-12-11T07:53:59.000000Z | ISIN | HU0000365010 | 99,563 | PERC | HUF | 99,00 | 10000,00 | HUF | XOFF | 2025-12-11T07:54:07.066588Z | |||||||
| AP952025121110033691556 | 2330SBOND20251211020072 | 2025-12-11T08:52:21.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 37693000000,00 | 37693,00 | HUF | XOFF | 2025-12-11T07:53:17.079205Z | |||||||
| AP892025121110033691549 | 2330BDERV20251211020071 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 82000,00 | 82000,00 | EUR | XOFF | 2025-12-11T07:52:02.074251Z | false | ||||||||
| AP952025121110033691546 | 2330SBOND20251211020070 | 2025-12-11T08:50:35.000000Z | ISIN | HU0000626908 | 99,8744 | PERC | HUF | 12151000000,00 | 12151,00 | HUF | XOFF | 2025-12-11T07:51:17.070328Z | |||||||
| AP952025121110033691539 | 2330SBOND20251211020069 | 2025-12-11T08:30:10.000000Z | ISIN | HU0000525217 | 99,4379 | PERC | HUF | 4270000,00 | 427,00 | HUF | XOFF | 2025-12-11T07:49:17.070921Z | |||||||
| AP752025121110033691532 | 2330SBOND20251211020068 | 2025-12-11T07:43:51.000000Z | ISIN | HU0000404157 | 101,0828 | PERC | HUF | 1000000,00 | 1010828,00 | HUF | SINT | 2025-12-11T07:48:02.070270Z | ACTX | ||||||
| AP892025121110033691525 | 2330BDERV20251106991509 | 2025-11-05T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-11T07:47:07.074386Z | false | AMND | |||||||
| AP752025121110033691510 | 2330SOTHR20251211020067 | 2025-12-11T07:42:35.311000Z | ISIN | LU1627197004 | 19,91 | EUR | 771,95 | 15369,52 | EUR | XOFF | 2025-12-11T07:42:57.066037Z | ACTX | |||||||
| AP892025121110033691498 | 2330SDERV20251106991510 | 2025-11-05T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-11T07:42:17.163385Z | false | CANC | |||||||
| AP892025121110033691499 | 2330BDERV20251106991509 | 2025-11-05T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-11T07:42:17.086775Z | false | CANC | |||||||
| AP892025121110033691485 | 2330SDERV20251211020066 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -140551,80 | -140551,80 | EUR | XOFF | 2025-12-11T07:37:07.060906Z | false | ||||||||
| AP892025121110033691482 | 2330SDERV20251211020065 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -60000,00 | -60000,00 | USD | XOFF | 2025-12-11T07:37:02.067626Z | false | ||||||||
| AP892025121110033691469 | 2330SOTHR20251211020064 | 2025-12-11T07:32:53.908000Z | ISIN | HU0000713482 | 1,792604 | HUF | 49728,00 | 49728,00 | HUF | XOFF | 2025-12-11T07:35:02.073666Z | ||||||||
| AP892025121110033691462 | 2330BDERV20251211020063 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 39352,83 | 39352,83 | EUR | XOFF | 2025-12-11T07:32:07.073878Z | false | ||||||||
| AP892025121110033691451 | 2330SBOND20251211020062 | 2025-12-11T07:29:26.003000Z | ISIN | HU0000702725 | 3,397375 | HUF | 294491,00 | 294491,00 | HUF | XOFF | 2025-12-11T07:30:07.072341Z | ||||||||
| AP952025121110033691446 | 2330BBOND20251211020061 | 2025-12-11T08:25:58.000000Z | ISIN | HU0000406079 | 102,17 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2025-12-11T07:26:47.064096Z | |||||||
| AP892025121110033691434 | 2330BOTHR20251211020060 | 2025-12-11T07:25:47.865000Z | ISIN | HU0000405428 | 102,626 | HUF | 295078,00 | 295078,00 | HUF | XOFF | 2025-12-11T07:26:07.113445Z | ||||||||
| AP892025121110033691429 | 2330BBOND20251211020059 | 2025-12-11T07:25:53.099000Z | ISIN | HU0000702725 | 3,397375 | HUF | 413000,00 | 413000,00 | HUF | XOFF | 2025-12-11T07:26:07.063451Z | ||||||||
| AP752025121110033691427 | 2330BOTHR20251211020058 | 2025-12-11T07:25:51.340000Z | ISIN | LU0326422689 | 11,64 | EUR | 541,75 | 6305,97 | EUR | XOFF | 2025-12-11T07:26:02.067066Z | ACTX | |||||||
| AP1202025121110033691422 | 2330SDERV20251111994585 | 2025-11-11T11:19:23.000000Z | OTHR | 387,27 | MONE | EUR | EUR | 1,00 | 129108,89 | 129108,89 | EUR | XOFF | 2025-12-11T07:25:37.072694Z | false | AMND | ||||
| AP892025121110033691402 | 2330BBOND20251211020057 | 2025-12-11T07:23:50.311000Z | ISIN | HU0000702725 | 3,397375 | HUF | 60000,00 | 60000,00 | HUF | XOFF | 2025-12-11T07:24:37.112452Z | ||||||||
| AP892025121110033691400 | 2330BOTHR20251211020056 | 2025-12-11T07:24:08.530000Z | ISIN | HU0000405261 | 98,8877 | HUF | 1165522,00 | 1165522,00 | HUF | XOFF | 2025-12-11T07:24:37.061450Z | ||||||||
| AP892025121110033691345 | 2330SOTHR20251211020055 | 2025-12-08T11:10:41.462000Z | ISIN | LU0122613655 | 49,6 | USD | 300,00 | 300,00 | USD | XOFF | 2025-12-11T07:23:42.166037Z | ||||||||
| AP892025121110033691343 | 2330SOTHR20251211020054 | 2025-12-08T11:10:35.103000Z | ISIN | LU0772969993 | 31,98 | USD | 300,00 | 300,00 | USD | XOFF | 2025-12-11T07:23:42.119630Z | ||||||||
| AP892025121110033691340 | 2330BOTHR20251211020053 | 2025-12-08T11:10:27.255000Z | ISIN | LU0605515377 | 33,56 | EUR | 283,00 | 283,00 | EUR | XOFF | 2025-12-11T07:23:42.059186Z | ||||||||
| AP892025121110033691336 | 2330BOTHR20251211020052 | 2025-12-08T06:54:46.828000Z | ISIN | LU1088279044 | 8357 | HUF | 107,00 | 107,00 | HUF | XOFF | 2025-12-11T07:23:37.156000Z | ||||||||
| AP892025121110033691334 | 2330SOTHR20251211020051 | 2025-12-08T11:10:19.925000Z | ISIN | LU1046421795 | 75,04 | USD | 130,00 | 130,00 | USD | XOFF | 2025-12-11T07:23:37.108156Z | ||||||||
| AP892025121110033691327 | 2330SOTHR20251211020050 | 2025-12-08T11:10:39.338000Z | ISIN | LU0496369116 | 15,13 | USD | 320,00 | 320,00 | USD | XOFF | 2025-12-11T07:23:37.058157Z | ||||||||
| AP892025121110033691317 | 2330SOTHR20251211020047 | 2025-12-08T06:58:26.374000Z | ISIN | LU0979393062 | 10160 | HUF | 240,00 | 240,00 | HUF | XOFF | 2025-12-11T07:23:32.222375Z | ||||||||
| AP892025121110033691323 | 2330BOTHR20251211020049 | 2025-12-08T11:10:24.549000Z | ISIN | LU0261959422 | 31,81 | EUR | 302,00 | 302,00 | EUR | XOFF | 2025-12-11T07:23:32.112373Z | ||||||||
| AP892025121110033691321 | 2330SOTHR20251211020048 | 2025-12-08T06:54:50.505000Z | ISIN | LU0605515377 | 33,56 | EUR | 280,00 | 280,00 | EUR | XOFF | 2025-12-11T07:23:32.061938Z | ||||||||
| AP892025121110033691311 | 2330SOTHR20251211020045 | 2025-12-08T11:10:16.206000Z | ISIN | LU0261952419 | 39,66 | EUR | 150,00 | 150,00 | EUR | XOFF | 2025-12-11T07:23:27.114218Z | ||||||||
| AP892025121110033691315 | 2330SOTHR20251211020046 | 2025-12-08T06:58:23.255000Z | ISIN | LU0979393062 | 10160 | HUF | 200,00 | 200,00 | HUF | XOFF | 2025-12-11T07:23:27.057068Z | ||||||||
| AP892025121110033691304 | 2330SBOND20251211020044 | 2025-12-11T07:21:48.952000Z | ISIN | HU0000702725 | 3,397375 | HUF | 29361,00 | 29361,00 | HUF | XOFF | 2025-12-11T07:23:22.175924Z | ||||||||
| AP892025121110033691302 | 2330BOTHR20251211020043 | 2025-12-08T06:54:53.197000Z | ISIN | LU1273508686 | 5731 | HUF | 523,00 | 523,00 | HUF | XOFF | 2025-12-11T07:23:22.107997Z | ||||||||
| AP892025121110033691300 | 2330SOTHR20251211020042 | 2025-12-08T06:58:29.730000Z | ISIN | LU0605515377 | 33,56 | EUR | 447,00 | 447,00 | EUR | XOFF | 2025-12-11T07:23:22.059922Z | ||||||||
| AP892025121110033691284 | 2330SOTHR20251211020039 | 2025-12-08T11:10:51.212000Z | ISIN | LU0496369389 | 17,33 | EUR | 339,00 | 339,00 | EUR | XOFF | 2025-12-11T07:23:17.165661Z | ||||||||
| AP892025121110033691291 | 2330SOTHR20251211020040 | 2025-12-08T11:10:48.653000Z | ISIN | LU0979393062 | 10160 | HUF | 372,00 | 372,00 | HUF | XOFF | 2025-12-11T07:23:17.113662Z | ||||||||
| AP892025121110033691295 | 2330SOTHR20251211020041 | 2025-12-08T11:10:46.008000Z | ISIN | LU0882574055 | 25,51 | USD | 400,00 | 400,00 | USD | XOFF | 2025-12-11T07:23:17.056654Z | ||||||||
| AP892025121110033691278 | 2330SOTHR20251211020036 | 2025-12-08T06:54:56.275000Z | ISIN | LU0905233846 | 14,78 | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-12-11T07:23:12.175121Z | ||||||||
| AP892025121110033691280 | 2330BOTHR20251211020037 | 2025-12-08T06:54:42.244000Z | ISIN | LU0979393062 | 10160 | HUF | 116,00 | 116,00 | HUF | XOFF | 2025-12-11T07:23:12.126116Z | ||||||||
| AP752025121110033691282 | 2330BOTHR20251211020038 | 2025-12-11T07:22:59.759000Z | ISIN | LU0055631609 | 91,32 | USD | 269,71 | 24629,92 | USD | XOFF | 2025-12-11T07:23:12.071097Z | ACTX | |||||||
| AP892025121110033691267 | 2330SOTHR20251211020033 | 2025-12-08T06:58:33.491000Z | ISIN | LU0261952419 | 39,66 | EUR | 325,00 | 325,00 | EUR | XOFF | 2025-12-11T07:23:07.259975Z | ||||||||
| AP892025121110033691273 | 2330SOTHR20251211020035 | 2025-12-08T11:10:31.682000Z | ISIN | LU1273508686 | 5731 | HUF | 986,00 | 986,00 | HUF | XOFF | 2025-12-11T07:23:07.112972Z | ||||||||
| AP892025121110033691269 | 2330BOTHR20251211020034 | 2025-12-08T06:54:58.785000Z | ISIN | LU1273508769 | 6816 | HUF | 87,00 | 87,00 | HUF | XOFF | 2025-12-11T07:23:07.058410Z | ||||||||
| AP892025121110033691264 | 2330SOTHR20251211020032 | 2025-12-08T11:10:43.748000Z | ISIN | LU0231204966 | 56,73 | USD | 86,00 | 86,00 | USD | XOFF | 2025-12-11T07:23:02.064210Z | ||||||||
| AP952025121110033691257 | 2330BBOND20251211020031 | 2025-12-11T08:22:22.000000Z | ISIN | HU0000407275 | 102,4425 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-11T07:22:42.059523Z | |||||||
| AP892025121110033691238 | 2330BBOND20251211020030 | 2025-12-11T07:21:04.000000Z | ISIN | HU0000702725 | 3,397375 | HUF | 4709519,00 | 4709519,00 | HUF | XOFF | 2025-12-11T07:22:07.083171Z | ||||||||
| AP752025121110033691225 | 2330BOTHR20251211020029 | 2025-12-11T07:21:33.532000Z | ISIN | LU1224710043 | 13,21 | USD | 1864,50 | 24630,05 | USD | XOFF | 2025-12-11T07:21:42.081582Z | ACTX | |||||||
| AP712025121110033691190 | 2330SDERV20251211020027 | 2025-12-11T07:18:45.356667Z | ISIN | EZVHTD8N8GG8 | 384 | MONE | HUF | 1,00 | 2000000,00 | EUR | XOFF | HU | 2025-12-11T07:20:07.132232Z | false | TPAC | ||||
| AP712025121110033691193 | 2330SDERV20251211020028 | 2025-12-11T07:16:58.796667Z | ISIN | EZ98K7YB9398 | 383,38 | MONE | HUF | 1,00 | 3000000,00 | EUR | XOFF | HU | 2025-12-11T07:20:07.077351Z | false | TPAC | ||||
| AP892025121110033691188 | 2330SBOND20251211020026 | 2025-12-11T07:19:42.512000Z | ISIN | HU0000702725 | 3,397375 | HUF | 734027,00 | 734027,00 | HUF | XOFF | 2025-12-11T07:20:02.062394Z | ||||||||
| AP752025121110033691175 | 2330BOTHR20251211020025 | 2025-12-11T07:18:26.158000Z | ISIN | LU0431992006 | 385,75 | USD | 102,16 | 39408,99 | USD | XOFF | 2025-12-11T07:18:47.069185Z | ACTX | |||||||
| AP892025121110033691157 | 2330SOTHR20251211020024 | 2025-12-11T07:16:07.507000Z | ISIN | HU0000713482 | 1,792604 | HUF | 4459992,00 | 4459992,00 | HUF | XOFF | 2025-12-11T07:16:52.119436Z | ||||||||
| AP892025121110033691155 | 2330BOTHR20251211020023 | 2025-12-11T07:13:52.019000Z | ISIN | HU0000713482 | 1,792604 | HUF | 1943342,00 | 1943342,00 | HUF | XOFF | 2025-12-11T07:16:52.068130Z | ||||||||
| AP1092025121110033690955 | 2330BSHRS20251211020021 | 2025-12-09T23:26:52.000000Z | ISIN | LU0152983168 | 9,92 | EUR | 4,07 | XOFF | 2025-12-11T07:13:42.117121Z | ||||||||||
| AP752025121110033690959 | 2330BOTHR20251211020022 | 2025-12-11T07:13:29.008000Z | ISIN | LU0292454872 | 60,35 | USD | 652,99 | 39408,01 | USD | XOFF | 2025-12-11T07:13:42.067688Z | ACTX | |||||||
| AP1092025121110033690942 | 2330BSHRS20251211020020 | 2025-12-09T23:25:12.000000Z | ISIN | LU0122613499 | 48,83 | USD | 3,95 | XOFF | 2025-12-11T07:13:32.070784Z | ||||||||||
| AP1092025121110033690931 | 2330BSHRS20251211020019 | 2025-12-10T03:22:12.000000Z | ISIN | LU0823414635 | 634,17 | EUR | 0,97 | XOFF | 2025-12-11T07:13:22.073723Z | ||||||||||
| AP1092025121110033690920 | 2330BSHRS20251211020018 | 2025-12-09T23:29:36.000000Z | ISIN | LU0496369389 | 18,04 | EUR | 0,96 | XOFF | 2025-12-11T07:13:17.070828Z | ||||||||||
| AP1092025121110033690909 | 2330BSHRS20251211020017 | 2025-12-10T19:08:47.000000Z | ISIN | LU0289089384 | 34,19 | EUR | 4,68 | XOFF | 2025-12-11T07:13:07.062530Z | ||||||||||
| AP892025121110033690901 | 2330BBOND20251211020016 | 2025-12-08T08:56:33.702000Z | ISIN | HU0000702691 | 11,446357 | HUF | 825188,00 | 825188,00 | HUF | XOFF | 2025-12-11T07:13:02.057393Z | ||||||||
| AP892025121110033690896 | 2330BBOND20251211020015 | 2025-12-08T09:55:31.859000Z | ISIN | HU0000702691 | 11,446357 | HUF | 81486,00 | 81486,00 | HUF | XOFF | 2025-12-11T07:12:57.232808Z | ||||||||
| AP892025121110033690890 | 2330SDERV20251211020012 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | EUR | XOFF | 2025-12-11T07:12:57.163104Z | false | ||||||||
| AP1092025121110033690892 | 2330BSHRS20251211020013 | 2025-12-10T19:10:46.000000Z | ISIN | LU0292454872 | 60,08 | USD | 0,73 | XOFF | 2025-12-11T07:12:57.115716Z | ||||||||||
| AP892025121110033690894 | 2330BOTHR20251211020014 | 2025-12-08T11:31:49.565000Z | ISIN | HU0000716337 | 1,594625 | HUF | 1295913,00 | 1295913,00 | HUF | XOFF | 2025-12-11T07:12:57.060241Z | ||||||||
| AP892025121110033690883 | 2330BOTHR20251211020011 | 2025-12-08T07:51:50.628000Z | ISIN | HU0000702717 | 9,255534 | HUF | 1259354,00 | 1259354,00 | HUF | XOFF | 2025-12-11T07:12:52.169757Z | ||||||||
| AP892025121110033690881 | 2330BOTHR20251211020010 | 2025-12-08T08:07:32.867000Z | ISIN | HU0000723507 | 2,300237 | HUF | 662521,00 | 662521,00 | HUF | XOFF | 2025-12-11T07:12:52.117757Z | ||||||||
| AP892025121110033690876 | 2330BOTHR20251211020009 | 2025-12-08T12:00:28.707000Z | ISIN | HU0000716337 | 1,594625 | HUF | 1891798,00 | 1891798,00 | HUF | XOFF | 2025-12-11T07:12:52.064744Z | ||||||||
| AP892025121110033690867 | 2330BOTHR20251211020006 | 2025-12-08T10:17:52.370000Z | ISIN | HU0000712351 | 3,569275 | HUF | 3312783,00 | 3312783,00 | HUF | XOFF | 2025-12-11T07:12:47.168571Z | ||||||||
| AP1092025121110033690872 | 2330BSHRS20251211020007 | 2025-12-10T19:09:12.000000Z | ISIN | LU0210530746 | 34,55 | EUR | 1,60 | XOFF | 2025-12-11T07:12:47.118577Z | ||||||||||
| AP892025121110033690874 | 2330BBOND20251211020008 | 2025-12-08T14:08:45.027000Z | ISIN | HU0000702691 | 11,446357 | HUF | 8175147,00 | 8175147,00 | HUF | XOFF | 2025-12-11T07:12:47.063866Z | ||||||||
| AP892025121110033690856 | 2330SOTHR20251211020003 | 2025-12-09T09:46:38.353000Z | ISIN | HU0000716519 | 1,849854 | HUF | 10838228,00 | 10838228,00 | HUF | XOFF | 2025-12-11T07:12:42.174042Z | ||||||||
| AP892025121110033690863 | 2330SOTHR20251211020005 | 2025-12-09T10:23:58.464000Z | ISIN | HU0000705603 | 5,367182 | HUF | 186317,00 | 186317,00 | HUF | XOFF | 2025-12-11T07:12:42.127468Z | ||||||||
| AP892025121110033690861 | 2330BOTHR20251211020004 | 2025-12-11T07:08:35.223000Z | ISIN | HU0000713482 | 1,792604 | HUF | 1742378,00 | 1742378,00 | HUF | XOFF | 2025-12-11T07:12:42.076818Z | ||||||||
| AP892025121110033690852 | 2330SOTHR20251211020001 | 2025-12-08T10:15:33.747000Z | ISIN | HU0000702741 | 3,131153 | HUF | 663439,00 | 663439,00 | HUF | XOFF | 2025-12-11T07:12:37.159710Z | ||||||||
| AP892025121110033690844 | 2330SOTHR20251211020000 | 2025-12-09T08:02:36.959000Z | ISIN | HU0000705702 | 4,315039 | HUF | 678285,00 | 678285,00 | HUF | XOFF | 2025-12-11T07:12:37.111986Z | ||||||||
| AP1092025121110033690854 | 2330BSHRS20251211020002 | 2025-12-09T19:09:00.000000Z | ISIN | LU0210531983 | 28,86 | EUR | 0,91 | XOFF | 2025-12-11T07:12:37.059331Z | ||||||||||
| AP752025121110033690842 | 2330BOTHR20251211019999 | 2025-12-11T07:12:13.722000Z | ISIN | LU0210536198 | 99,71 | USD | 395,24 | 39408,98 | USD | XOFF | 2025-12-11T07:12:32.224005Z | ACTX | |||||||
| AP1092025121110033690833 | 2330BSHRS20251211019996 | 2025-12-10T19:08:19.000000Z | ISIN | LU0070217475 | 602,43 | USD | 1,18 | XOFF | 2025-12-11T07:12:32.160677Z | ||||||||||
| AP892025121110033690840 | 2330SOTHR20251211019998 | 2025-12-08T14:24:43.523000Z | ISIN | HU0000702741 | 3,131153 | HUF | 4843001,00 | 4843001,00 | HUF | XOFF | 2025-12-11T07:12:32.109146Z | ||||||||
| AP892025121110033690838 | 2330BOTHR20251211019997 | 2025-12-08T12:57:27.563000Z | ISIN | HU0000712351 | 3,569275 | HUF | 248953,00 | 248953,00 | HUF | XOFF | 2025-12-11T07:12:32.057127Z | ||||||||
| AP892025121110033690829 | 2330SOTHR20251211019994 | 2025-12-08T09:43:06.075000Z | ISIN | HU0000702741 | 3,131153 | HUF | 1585755,00 | 1585755,00 | HUF | XOFF | 2025-12-11T07:12:27.156810Z | ||||||||
| AP892025121110033690824 | 2330SOTHR20251211019993 | 2025-12-09T12:22:52.934000Z | ISIN | HU0000715180 | 2,946232 | HUF | 458175,00 | 458175,00 | HUF | XOFF | 2025-12-11T07:12:27.108805Z | ||||||||
| AP892025121110033690831 | 2330BOTHR20251211019995 | 2025-12-08T10:50:44.573000Z | ISIN | HU0000701552 | 3,519971 | HUF | 4553132,00 | 4553132,00 | HUF | XOFF | 2025-12-11T07:12:27.059803Z | ||||||||
| AP892025121110033690820 | 2330SOTHR20251211019991 | 2025-12-08T14:00:03.659000Z | ISIN | HU0000706387 | 0,024039 | EUR | 173896,00 | 1738,96 | EUR | XOFF | 2025-12-11T07:12:22.160684Z | ||||||||
| AP892025121110033690822 | 2330SOTHR20251211019992 | 2025-12-08T09:36:37.130000Z | ISIN | HU0000712351 | 3,569275 | HUF | 528241,00 | 528241,00 | HUF | XOFF | 2025-12-11T07:12:22.108703Z | ||||||||
| AP1092025121110033690818 | 2330BSHRS20251211019990 | 2025-12-10T19:08:09.000000Z | ISIN | LU0169527297 | 363,44 | EUR | 1,78 | XOFF | 2025-12-11T07:12:22.057671Z | ||||||||||
| AP892025121110033690812 | 2330SOTHR20251211019989 | 2025-12-09T11:41:24.289000Z | ISIN | HU0000715180 | 2,946232 | HUF | 2005703,00 | 2005703,00 | HUF | XOFF | 2025-12-11T07:12:17.249788Z | ||||||||
| AP892025121110033690802 | 2330SOTHR20251211019986 | 2025-12-08T09:05:35.283000Z | ISIN | HU0000702741 | 3,131153 | HUF | 953346,00 | 953346,00 | HUF | XOFF | 2025-12-11T07:12:17.170951Z | ||||||||
| AP892025121110033690810 | 2330BOTHR20251211019988 | 2025-12-08T14:22:00.835000Z | ISIN | HU0000716345 | 1,502809 | HUF | 1672380,00 | 1672380,00 | HUF | XOFF | 2025-12-11T07:12:17.123930Z | ||||||||
| AP892025121110033690808 | 2330BOTHR20251211019987 | 2025-12-08T09:28:15.121000Z | ISIN | HU0000722582 | 2,426236 | HUF | 1194639,00 | 1194639,00 | HUF | XOFF | 2025-12-11T07:12:17.073040Z | ||||||||
| AP892025121110033690800 | 2330SOTHR20251211019985 | 2025-12-08T12:12:58.713000Z | ISIN | HU0000702717 | 9,255534 | HUF | 31934,00 | 31934,00 | HUF | XOFF | 2025-12-11T07:12:12.267438Z | ||||||||
| AP892025121110033690791 | 2330SOTHR20251211019982 | 2025-12-08T13:22:30.726000Z | ISIN | HU0000702741 | 3,131153 | HUF | 3177822,00 | 3177822,00 | HUF | XOFF | 2025-12-11T07:12:12.172432Z | ||||||||
| AP1092025121110033690798 | 2330BSHRS20251211019984 | 2025-12-10T19:05:43.000000Z | ISIN | LU0772969993 | 32,01 | USD | 0,57 | XOFF | 2025-12-11T07:12:12.121081Z | ||||||||||
| AP892025121110033690796 | 2330SOTHR20251211019983 | 2025-12-08T10:23:19.689000Z | ISIN | HU0000706387 | 0,024039 | EUR | 171698,00 | 1716,98 | EUR | XOFF | 2025-12-11T07:12:12.072193Z | ||||||||
| AP892025121110033690781 | 2330BBOND20251211019979 | 2025-12-08T13:47:35.204000Z | ISIN | HU0000702709 | 9,593521 | HUF | 49772,00 | 49772,00 | HUF | XOFF | 2025-12-11T07:12:07.162270Z | ||||||||
| AP892025121110033690787 | 2330BOTHR20251211019980 | 2025-12-08T08:14:08.287000Z | ISIN | HU0000725692 | 1,920811 | HUF | 575000,00 | 575000,00 | HUF | XOFF | 2025-12-11T07:12:07.115432Z | ||||||||
| AP892025121110033690789 | 2330BOTHR20251211019981 | 2025-12-08T09:31:32.840000Z | ISIN | HU0000702741 | 3,131153 | HUF | 588191,00 | 588191,00 | HUF | XOFF | 2025-12-11T07:12:07.068440Z | ||||||||
| AP1092025121110033690779 | 2330BSHRS20251211019978 | 2025-12-10T19:05:12.000000Z | ISIN | LU1261431768 | 20,56 | EUR | 0,53 | XOFF | 2025-12-11T07:12:02.241175Z | ||||||||||
| AP892025121110033690770 | 2330BOTHR20251211019975 | 2025-12-08T09:33:25.592000Z | ISIN | HU0000702717 | 9,255534 | HUF | 555866,00 | 555866,00 | HUF | XOFF | 2025-12-11T07:12:02.163163Z | ||||||||
| AP892025121110033690775 | 2330BBOND20251211019976 | 2025-12-08T10:35:40.876000Z | ISIN | HU0000702691 | 11,446357 | HUF | 227889,00 | 227889,00 | HUF | XOFF | 2025-12-11T07:12:02.112645Z | ||||||||
| AP892025121110033690777 | 2330BOTHR20251211019977 | 2025-12-08T14:34:03.857000Z | ISIN | HU0000716345 | 1,502809 | HUF | 8941593,00 | 8941593,00 | HUF | XOFF | 2025-12-11T07:12:02.057661Z | ||||||||
| AP892025121110033690766 | 2330SOTHR20251211019973 | 2025-12-08T10:44:31.374000Z | ISIN | HU0000702741 | 3,131153 | HUF | 1271129,00 | 1271129,00 | HUF | XOFF | 2025-12-11T07:11:57.157016Z | ||||||||
| AP892025121110033690768 | 2330BOTHR20251211019974 | 2025-12-08T10:51:28.296000Z | ISIN | HU0000712351 | 3,569275 | HUF | 4593945,00 | 4593945,00 | HUF | XOFF | 2025-12-11T07:11:57.109015Z | ||||||||
| AP892025121110033690760 | 2330SOTHR20251211019972 | 2025-12-08T15:08:14.011000Z | ISIN | HU0000705702 | 4,315039 | HUF | 789368,00 | 789368,00 | HUF | XOFF | 2025-12-11T07:11:57.058545Z | ||||||||
| AP1092025121110033690758 | 2330BSHRS20251211019971 | 2025-12-10T19:05:12.000000Z | ISIN | LU0605515377 | 33,54 | EUR | 0,17 | XOFF | 2025-12-11T07:11:52.228236Z | ||||||||||
| AP892025121110033690750 | 2330SOTHR20251211019968 | 2025-12-08T08:01:34.347000Z | ISIN | HU0000709290 | 2,159073 | HUF | 4631617,00 | 4631617,00 | HUF | XOFF | 2025-12-11T07:11:52.170249Z | ||||||||
| AP892025121110033690756 | 2330SOTHR20251211019970 | 2025-12-08T11:19:28.796000Z | ISIN | HU0000737846 | 1,030468 | EUR | 15570,00 | 15570,00 | EUR | XOFF | 2025-12-11T07:11:52.121221Z | ||||||||
| AP892025121110033690754 | 2330SOTHR20251211019969 | 2025-12-08T09:21:58.227000Z | ISIN | HU0000706387 | 0,024039 | EUR | 415990,00 | 4159,90 | EUR | XOFF | 2025-12-11T07:11:52.073223Z | ||||||||
| AP892025121110033690746 | 2330SOTHR20251211019967 | 2025-12-08T09:48:06.280000Z | ISIN | HU0000709290 | 2,159073 | HUF | 2568900,00 | 2568900,00 | HUF | XOFF | 2025-12-11T07:11:47.514931Z | ||||||||
| AP892025121110033690744 | 2330BBOND20251211019966 | 2025-12-08T13:58:23.452000Z | ISIN | HU0000702691 | 11,446357 | HUF | 218611,00 | 218611,00 | HUF | XOFF | 2025-12-11T07:11:47.231907Z | ||||||||
| AP1092025121110033690737 | 2330BSHRS20251211019964 | 2025-12-10T19:00:08.000000Z | ISIN | LU0353647737 | 29,04 | EUR | 0,93 | XOFF | 2025-12-11T07:11:47.112900Z | ||||||||||
| AP892025121110033690742 | 2330BOTHR20251211019965 | 2025-12-08T09:35:05.647000Z | ISIN | HU0000716337 | 1,594625 | HUF | 1538375,00 | 1538375,00 | HUF | XOFF | 2025-12-11T07:11:47.067900Z | ||||||||
| AP892025121110033690735 | 2330BOTHR20251211019963 | 2025-12-08T08:21:20.012000Z | ISIN | HU0000736376 | 1,036452 | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-12-11T07:11:42.167811Z | ||||||||
| AP892025121110033690727 | 2330BOTHR20251211019961 | 2025-12-08T14:27:06.756000Z | ISIN | HU0000701552 | 3,519971 | HUF | 1300000,00 | 1300000,00 | HUF | XOFF | 2025-12-11T07:11:42.119872Z | ||||||||
| AP892025121110033690733 | 2330BOTHR20251211019962 | 2025-12-08T09:25:05.069000Z | ISIN | HU0000720958 | 2,045952 | HUF | 935451,00 | 935451,00 | HUF | XOFF | 2025-12-11T07:11:42.070863Z | ||||||||
| AP892025121110033690725 | 2330BOTHR20251211019960 | 2025-12-08T13:45:38.378000Z | ISIN | HU0000712351 | 3,569275 | HUF | 4725,00 | 4725,00 | HUF | XOFF | 2025-12-11T07:11:37.223721Z | ||||||||
| AP892025121110033690716 | 2330BOTHR20251211019957 | 2025-12-08T12:01:05.342000Z | ISIN | HU0000716352 | 1,808961 | HUF | 1705645,00 | 1705645,00 | HUF | XOFF | 2025-12-11T07:11:37.158719Z | ||||||||
| AP892025121110033690723 | 2330BOTHR20251211019959 | 2025-12-08T08:46:57.008000Z | ISIN | HU0000709290 | 2,159073 | HUF | 2321302,00 | 2321302,00 | HUF | XOFF | 2025-12-11T07:11:37.109266Z | ||||||||
| AP1092025121110033690721 | 2330BSHRS20251211019958 | 2025-12-10T18:59:54.000000Z | ISIN | LU0251130638 | 15,29 | EUR | 2,10 | XOFF | 2025-12-11T07:11:37.058719Z | ||||||||||
| AP892025121110033690714 | 2330BOTHR20251211019956 | 2025-12-08T10:15:59.469000Z | ISIN | HU0000723507 | 2,300237 | HUF | 2612627,00 | 2612627,00 | HUF | XOFF | 2025-12-11T07:11:32.159836Z | ||||||||
| AP892025121110033690712 | 2330BBOND20251211019955 | 2025-12-08T11:11:09.941000Z | ISIN | HU0000702709 | 9,593521 | HUF | 280000,00 | 280000,00 | HUF | XOFF | 2025-12-11T07:11:32.108410Z | ||||||||
| AP892025121110033690708 | 2330BOTHR20251211019954 | 2025-12-08T10:33:15.413000Z | ISIN | HU0000736376 | 1,036452 | HUF | 8940449,00 | 8940449,00 | HUF | XOFF | 2025-12-11T07:11:32.058949Z | ||||||||
| AP892025121110033690704 | 2330BOTHR20251211019953 | 2025-12-08T11:09:08.742000Z | ISIN | HU0000736376 | 1,036452 | HUF | 1186479,00 | 1186479,00 | HUF | XOFF | 2025-12-11T07:11:27.475285Z | ||||||||
| AP1092025121110033690700 | 2330BBOND20251211019951 | 2025-12-11T02:02:28.000000Z | ISIN | HU0000365275 | 99,3185 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-12-11T07:11:27.423280Z | |||||||
| AP892025121110033690698 | 2330BOTHR20251211019950 | 2025-12-08T11:10:10.369000Z | ISIN | HU0000736376 | 1,036452 | HUF | 3371434,00 | 3371434,00 | HUF | XOFF | 2025-12-11T07:11:27.243265Z | ||||||||
| AP892025121110033690702 | 2330BOTHR20251211019952 | 2025-12-08T12:18:30.699000Z | ISIN | HU0000716337 | 1,594625 | HUF | 6198681,00 | 6198681,00 | HUF | XOFF | 2025-12-11T07:11:27.062634Z | ||||||||
| AP892025121110033690693 | 2330BOTHR20251211019949 | 2025-12-08T08:44:36.081000Z | ISIN | HU0000716337 | 1,594625 | HUF | 1252548,00 | 1252548,00 | HUF | XOFF | 2025-12-11T07:11:22.185400Z | ||||||||
| AP892025121110033690691 | 2330SOTHR20251211019948 | 2025-12-08T11:58:47.937000Z | ISIN | HU0000702741 | 3,131153 | HUF | 634302,00 | 634302,00 | HUF | XOFF | 2025-12-11T07:11:22.135110Z | ||||||||
| AP892025121110033690687 | 2330SOTHR20251211019947 | 2025-12-08T12:10:44.950000Z | ISIN | HU0000712351 | 3,569275 | HUF | 83218,00 | 83218,00 | HUF | XOFF | 2025-12-11T07:11:22.069462Z | ||||||||
| AP892025121110033690683 | 2330SOTHR20251211019946 | 2025-12-08T08:54:38.255000Z | ISIN | HU0000709290 | 2,159073 | HUF | 361558,00 | 361558,00 | HUF | XOFF | 2025-12-11T07:11:17.227858Z | ||||||||
| AP892025121110033690679 | 2330SOTHR20251211019944 | 2025-12-08T13:04:52.026000Z | ISIN | HU0000709290 | 2,159073 | HUF | 250974,00 | 250974,00 | HUF | XOFF | 2025-12-11T07:11:17.157228Z | ||||||||
| AP1092025121110033690681 | 2330BBOND20251211019945 | 2025-12-11T00:32:58.000000Z | ISIN | HU0000365341 | 99,1963 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-12-11T07:11:17.110222Z | |||||||
| AP892025121110033690674 | 2330SOTHR20251211019943 | 2025-12-08T10:17:34.867000Z | ISIN | HU0000702741 | 3,131153 | HUF | 16524677,00 | 16524677,00 | HUF | XOFF | 2025-12-11T07:11:17.064626Z | ||||||||
| AP892025121110033690672 | 2330SOTHR20251211019942 | 2025-12-08T13:29:11.908000Z | ISIN | HU0000716402 | 2,170875 | HUF | 335013,00 | 335013,00 | HUF | XOFF | 2025-12-11T07:11:12.169697Z | ||||||||
| AP892025121110033690670 | 2330SOTHR20251211019941 | 2025-12-08T13:41:29.853000Z | ISIN | HU0000706833 | 2,216805 | HUF | 1100242,00 | 1100242,00 | HUF | XOFF | 2025-12-11T07:11:12.118675Z | ||||||||
| AP892025121110033690665 | 2330BOTHR20251211019940 | 2025-12-08T14:31:42.476000Z | ISIN | HU0000716352 | 1,808961 | HUF | 1510950,00 | 1510950,00 | HUF | XOFF | 2025-12-11T07:11:12.067679Z | ||||||||
| AP1092025121110033690662 | 2330BBOND20251211019939 | 2025-12-10T20:35:26.000000Z | ISIN | HU0000365275 | 99,3185 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2025-12-11T07:11:07.239406Z | |||||||
| AP892025121110033690660 | 2330BOTHR20251211019938 | 2025-06-04T07:50:02.928000Z | ISIN | HU0000714464 | 1,949412 | HUF | 1214172,00 | 1214172,00 | HUF | XOFF | 2025-12-11T07:11:07.166402Z | ||||||||
| AP892025121110033690652 | 2330SOTHR20251211019936 | 2025-12-08T08:44:37.288000Z | ISIN | HU0000702741 | 3,131153 | HUF | 3266801,00 | 3266801,00 | HUF | XOFF | 2025-12-11T07:11:07.117940Z | ||||||||
| AP892025121110033690658 | 2330SOTHR20251211019937 | 2025-12-08T09:26:30.600000Z | ISIN | HU0000737846 | 1,030468 | EUR | 10394,00 | 10394,00 | EUR | XOFF | 2025-12-11T07:11:07.063934Z | ||||||||
| AP892025121110033690650 | 2330BOTHR20251211019935 | 2025-12-08T08:43:53.331000Z | ISIN | HU0000702501 | 13,342147 | HUF | 150945,00 | 150945,00 | HUF | XOFF | 2025-12-11T07:11:02.239110Z | ||||||||
| AP892025121110033690648 | 2330BOTHR20251211019934 | 2025-12-08T08:36:16.832000Z | ISIN | HU0000706379 | 4,742993 | HUF | 22318384,00 | 22318384,00 | HUF | XOFF | 2025-12-11T07:11:02.172104Z | ||||||||
| AP1092025121110033690646 | 2330BBOND20251211019933 | 2025-12-10T20:11:13.000000Z | ISIN | HU0000365598 | 98,9042 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2025-12-11T07:11:02.122098Z | |||||||
| AP892025121110033690641 | 2330SOTHR20251211019932 | 2025-12-08T10:54:24.699000Z | ISIN | HU0000709290 | 2,159073 | HUF | 9126339,00 | 9126339,00 | HUF | XOFF | 2025-12-11T07:11:02.073636Z | ||||||||
| AP892025121110033690639 | 2330SOTHR20251211019931 | 2025-12-08T15:13:15.122000Z | ISIN | HU0000709290 | 2,159073 | HUF | 468719,00 | 468719,00 | HUF | XOFF | 2025-12-11T07:10:57.267501Z | ||||||||
| AP892025121110033690637 | 2330SOTHR20251211019930 | 2025-12-08T15:06:33.600000Z | ISIN | HU0000702741 | 3,131153 | HUF | 994268,00 | 994268,00 | HUF | XOFF | 2025-12-11T07:10:57.215495Z | ||||||||
| AP892025121110033690631 | 2330BOTHR20251211019929 | 2025-12-08T09:14:45.216000Z | ISIN | HU0000716337 | 1,594625 | HUF | 3130548,00 | 3130548,00 | HUF | XOFF | 2025-12-11T07:10:57.058484Z | ||||||||
| AP892025121110033690629 | 2330SBOND20251211019928 | 2025-12-08T10:12:14.400000Z | ISIN | HU0000702691 | 11,446357 | HUF | 87189,00 | 87189,00 | HUF | XOFF | 2025-12-11T07:10:52.356255Z | ||||||||
| AP892025121110033690620 | 2330SOTHR20251211019925 | 2025-12-08T11:16:17.927000Z | ISIN | HU0000702717 | 9,255534 | HUF | 216086,00 | 216086,00 | HUF | XOFF | 2025-12-11T07:10:52.188247Z | ||||||||
| AP1092025121110033690627 | 2330BBOND20251211019927 | 2025-12-10T20:05:34.000000Z | ISIN | HU0000364963 | 99,6827 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-12-11T07:10:52.131309Z | |||||||
| AP892025121110033690625 | 2330SOTHR20251211019926 | 2025-12-08T07:21:13.703000Z | ISIN | HU0000702741 | 3,131153 | HUF | 1652467,00 | 1652467,00 | HUF | XOFF | 2025-12-11T07:10:52.076299Z | ||||||||
| AP892025121110033690614 | 2330SOTHR20251211019922 | 2025-12-08T15:03:17.281000Z | ISIN | HU0000702717 | 9,255534 | HUF | 149467,00 | 149467,00 | HUF | XOFF | 2025-12-11T07:10:47.177144Z | ||||||||
| AP892025121110033690616 | 2330SBOND20251211019923 | 2025-12-08T09:10:46.782000Z | ISIN | HU0000702691 | 11,446357 | HUF | 261438,00 | 261438,00 | HUF | XOFF | 2025-12-11T07:10:47.120088Z | ||||||||
| AP892025121110033690618 | 2330SOTHR20251211019924 | 2025-12-08T15:26:37.567000Z | ISIN | HU0000702741 | 3,131153 | HUF | 479056,00 | 479056,00 | HUF | XOFF | 2025-12-11T07:10:47.062078Z | ||||||||
| AP892025121110033690608 | 2330SOTHR20251211019921 | 2025-12-08T14:24:54.831000Z | ISIN | HU0000709290 | 2,159073 | HUF | 640737,00 | 640737,00 | HUF | XOFF | 2025-12-11T07:10:42.213433Z | ||||||||
| AP892025121110033690604 | 2330SOTHR20251211019919 | 2025-12-08T11:14:12.984000Z | ISIN | HU0000702741 | 3,131153 | HUF | 1173459,00 | 1173459,00 | HUF | XOFF | 2025-12-11T07:10:42.167026Z | ||||||||
| AP1092025121110033690606 | 2330BBOND20251211019920 | 2025-12-10T20:04:41.000000Z | ISIN | HU0000365499 | 99,0288 | PERC | HUF | 230,00 | 10000,00 | HUF | XOFF | 2025-12-11T07:10:42.107328Z | |||||||
| AP892025121110033690602 | 2330SOTHR20251211019918 | 2025-12-08T09:09:42.230000Z | ISIN | HU0000702717 | 9,255534 | HUF | 213524,00 | 213524,00 | HUF | XOFF | 2025-12-11T07:10:42.057806Z | ||||||||
| AP892025121110033690596 | 2330SOTHR20251211019917 | 2025-12-08T09:31:04.669000Z | ISIN | HU0000702717 | 9,255534 | HUF | 683278,00 | 683278,00 | HUF | XOFF | 2025-12-11T07:10:37.221863Z | ||||||||
| AP892025121110033690594 | 2330SBOND20251211019916 | 2025-12-11T07:07:14.168000Z | ISIN | HU0000702725 | 3,397375 | HUF | 2943448,00 | 2943448,00 | HUF | XOFF | 2025-12-11T07:10:37.153850Z | ||||||||
| AP892025121110033690592 | 2330SOTHR20251211019915 | 2025-12-08T07:47:19.559000Z | ISIN | HU0000709290 | 2,159073 | HUF | 6407375,00 | 6407375,00 | HUF | XOFF | 2025-12-11T07:10:37.106279Z | ||||||||
| AP892025121110033690586 | 2330SBOND20251211019914 | 2025-12-08T12:31:11.378000Z | ISIN | HU0000702691 | 11,446357 | HUF | 349456,00 | 349456,00 | HUF | XOFF | 2025-12-11T07:10:37.059278Z | ||||||||
| AP1092025121110033690584 | 2330BBOND20251211019913 | 2025-12-10T18:24:59.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 3640000,00 | 1,00 | HUF | XOFF | 2025-12-11T07:10:32.217402Z | |||||||
| AP892025121110033690575 | 2330BOTHR20251211019910 | 2025-12-08T13:41:47.617000Z | ISIN | HU0000712351 | 3,569275 | HUF | 4960,00 | 4960,00 | HUF | XOFF | 2025-12-11T07:10:32.167918Z | ||||||||
| AP892025121110033690580 | 2330SOTHR20251211019911 | 2025-12-08T09:17:22.509000Z | ISIN | HU0000702717 | 9,255534 | HUF | 21289,00 | 21289,00 | HUF | XOFF | 2025-12-11T07:10:32.120905Z | ||||||||
| AP892025121110033690582 | 2330SOTHR20251211019912 | 2025-12-09T10:26:03.156000Z | ISIN | HU0000717590 | 1,70548 | HUF | 879517,00 | 879517,00 | HUF | XOFF | 2025-12-11T07:10:32.058910Z | ||||||||
| AP1092025121110033690564 | 2330BBOND20251211019907 | 2025-12-10T18:11:26.000000Z | ISIN | HU0000365127 | 99,4376 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | 2025-12-11T07:10:27.174853Z | |||||||
| AP892025121110033690573 | 2330BBOND20251211019909 | 2025-12-08T08:57:48.367000Z | ISIN | HU0000702709 | 9,593521 | HUF | 983293,00 | 983293,00 | HUF | XOFF | 2025-12-11T07:10:27.116856Z | ||||||||
| AP892025121110033690569 | 2330BOTHR20251211019908 | 2025-12-08T08:12:40.940000Z | ISIN | HU0000736376 | 1,036452 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-11T07:10:27.065845Z | ||||||||
| AP892025121110033690562 | 2330BOTHR20251211019906 | 2025-12-08T08:45:23.517000Z | ISIN | HU0000702717 | 9,255534 | HUF | 552798,00 | 552798,00 | HUF | XOFF | 2025-12-11T07:10:22.167997Z | ||||||||
| AP892025121110033690560 | 2330BOTHR20251211019905 | 2025-12-08T15:10:40.990000Z | ISIN | HU0000712351 | 3,569275 | HUF | 1461234,00 | 1461234,00 | HUF | XOFF | 2025-12-11T07:10:22.110073Z | ||||||||
| AP892025121110033690555 | 2330BOTHR20251211019904 | 2025-12-08T10:39:05.353000Z | ISIN | HU0000736376 | 1,036452 | HUF | 5400000,00 | 5400000,00 | HUF | XOFF | 2025-12-11T07:10:22.058084Z | ||||||||
| AP892025121110033690552 | 2330BBOND20251211019903 | 2025-12-08T08:55:37.453000Z | ISIN | HU0000702691 | 11,446357 | HUF | 20943,00 | 20943,00 | HUF | XOFF | 2025-12-11T07:10:17.238655Z | ||||||||
| AP892025121110033690550 | 2330BOTHR20251211019902 | 2025-12-08T09:48:07.143000Z | ISIN | HU0000712351 | 3,569275 | HUF | 843847,00 | 843847,00 | HUF | XOFF | 2025-12-11T07:10:17.172396Z | ||||||||
| AP1092025121110033690548 | 2330BBOND20251211019901 | 2025-12-10T17:57:04.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 1000,00 | 1,00 | HUF | XOFF | 2025-12-11T07:10:17.117382Z | |||||||
| AP892025121110033690546 | 2330BOTHR20251211019900 | 2025-12-08T13:43:32.364000Z | ISIN | HU0000712351 | 3,569275 | HUF | 7170,00 | 7170,00 | HUF | XOFF | 2025-12-11T07:10:17.061811Z | ||||||||
| AP7262025121110033690537 | 2330BEMAL20251211019898 | 2025-12-11T07:07:56.000000Z | ISIN | EU000A2QMW50 | 82,95 | EUR | TOCD | 1000,00 | 1000,00 | 82,95 | EUR | EUAE | XOFF | 2025-12-11T07:10:12.165443Z | False | ||||
| AP892025121110033690535 | 2330BOTHR20251211019897 | 2025-12-08T14:22:34.055000Z | ISIN | HU0000723507 | 2,300237 | HUF | 5682044,00 | 5682044,00 | HUF | XOFF | 2025-12-11T07:10:12.120441Z | ||||||||
| AP892025121110033690539 | 2330BOTHR20251211019899 | 2025-12-08T08:10:18.844000Z | ISIN | HU0000716352 | 1,808961 | HUF | 831530,00 | 831530,00 | HUF | XOFF | 2025-12-11T07:10:12.068435Z | ||||||||
| AP892025121110033690526 | 2330BBOND20251211019895 | 2025-12-08T13:34:50.552000Z | ISIN | HU0000702691 | 11,446357 | HUF | 100712,00 | 100712,00 | HUF | XOFF | 2025-12-11T07:10:07.470158Z | ||||||||
| AP7262025121110033690528 | 2330BEMAL20251211019896 | 2025-12-11T07:08:02.000000Z | ISIN | EU000A2QMW50 | 82,95 | EUR | TOCD | 1000,00 | 1000,00 | 82,95 | EUR | EUAE | XOFF | 2025-12-11T07:10:07.120791Z | False | ||||
| AP892025121110033690522 | 2330SOTHR20251211019894 | 2025-12-09T10:30:26.655000Z | ISIN | HU0000715180 | 2,946232 | HUF | 401753,00 | 401753,00 | HUF | XOFF | 2025-12-11T07:10:07.059751Z | ||||||||
| AP892025121110033690513 | 2330SOTHR20251211019892 | 2025-12-08T12:04:30.721000Z | ISIN | HU0000716329 | 1,96669 | HUF | 30508112,00 | 30508112,00 | HUF | XOFF | 2025-12-11T07:10:02.224118Z | ||||||||
| AP892025121110033690515 | 2330SOTHR20251211019893 | 2025-12-09T09:15:24.471000Z | ISIN | HU0000716519 | 1,849854 | HUF | 1081166,00 | 1081166,00 | HUF | XOFF | 2025-12-11T07:10:02.166694Z | ||||||||
| AP892025121110033690511 | 2330SOTHR20251211019891 | 2025-12-09T10:29:59.272000Z | ISIN | HU0000702022 | 25,921563 | HUF | 45663,00 | 45663,00 | HUF | XOFF | 2025-12-11T07:10:02.078645Z | ||||||||
| AP892025121110033690502 | 2330BBOND20251211019888 | 2025-12-08T09:22:06.785000Z | ISIN | HU0000702691 | 11,446357 | HUF | 87490,00 | 87490,00 | HUF | XOFF | 2025-12-11T07:09:57.157575Z | ||||||||
| AP892025121110033690506 | 2330SOTHR20251211019890 | 2025-12-08T14:21:35.925000Z | ISIN | HU0000715180 | 2,946232 | HUF | 249454,00 | 249454,00 | HUF | XOFF | 2025-12-11T07:09:57.110154Z | ||||||||
| AP892025121110033690504 | 2330BBOND20251211019889 | 2025-12-08T13:37:17.019000Z | ISIN | HU0000702709 | 9,593521 | HUF | 299851,00 | 299851,00 | HUF | XOFF | 2025-12-11T07:09:57.063759Z | ||||||||
| AP892025121110033690496 | 2330SOTHR20251211019887 | 2025-12-08T13:21:40.807000Z | ISIN | HU0000708623 | 1,828761 | HUF | 1350835,00 | 1350835,00 | HUF | XOFF | 2025-12-11T07:09:52.106013Z | ||||||||
| AP892025121110033690494 | 2330SOTHR20251211019886 | 2025-12-08T13:01:54.212000Z | ISIN | HU0000737853 | 1,04291 | USD | 11027,00 | 11027,00 | USD | XOFF | 2025-12-11T07:09:52.057373Z | ||||||||
| AP752025121110033690485 | 2330BOTHR20251211019885 | 2025-12-11T07:09:28.788000Z | ISIN | LU0210536867 | 138,48 | USD | 355,73 | 49260,94 | USD | XOFF | 2025-12-11T07:09:47.073395Z | ACTX | |||||||
| AP892025121110033690430 | 2330SOTHR20251211019884 | 2025-12-08T12:18:25.844000Z | ISIN | HU0000702741 | 3,131153 | HUF | 1277484,00 | 1277484,00 | HUF | XOFF | 2025-12-11T07:08:52.067782Z | ||||||||
| AP892025121110033690426 | 2330SBOND20251211019882 | 2025-12-08T13:32:08.141000Z | ISIN | HU0000702691 | 11,446357 | HUF | 10724,00 | 10724,00 | HUF | XOFF | 2025-12-11T07:08:47.109290Z | ||||||||
| AP892025121110033690428 | 2330SOTHR20251211019883 | 2025-12-09T16:19:53.936000Z | ISIN | HU0000720966 | 1,730056 | EUR | 4544,00 | 4544,00 | EUR | XOFF | 2025-12-11T07:08:47.060021Z | ||||||||
| AP892025121110033690419 | 2330SOTHR20251211019881 | 2025-12-08T09:13:57.052000Z | ISIN | HU0000709290 | 2,159073 | HUF | 91263,00 | 91263,00 | HUF | XOFF | 2025-12-11T07:08:42.171583Z | ||||||||
| AP892025121110033690417 | 2330SOTHR20251211019880 | 2025-12-08T15:06:57.091000Z | ISIN | HU0000715180 | 2,946232 | HUF | 1156105,00 | 1156105,00 | HUF | XOFF | 2025-12-11T07:08:42.121696Z | ||||||||
| AP892025121110033690413 | 2330SOTHR20251211019879 | 2025-12-08T08:33:24.022000Z | ISIN | HU0000702717 | 9,255534 | HUF | 2128935,00 | 2128935,00 | HUF | XOFF | 2025-12-11T07:08:42.064778Z | ||||||||
| AP892025121110033690406 | 2330SOTHR20251211019876 | 2025-12-08T13:31:03.435000Z | ISIN | HU0000705702 | 4,315039 | HUF | 678285,00 | 678285,00 | HUF | XOFF | 2025-12-11T07:08:37.346091Z | ||||||||
| AP892025121110033690408 | 2330SOTHR20251211019877 | 2025-12-08T15:25:09.367000Z | ISIN | HU0000709290 | 2,159073 | HUF | 1601843,00 | 1601843,00 | HUF | XOFF | 2025-12-11T07:08:37.200138Z | ||||||||
| AP892025121110033690410 | 2330SOTHR20251211019878 | 2025-12-08T10:11:36.918000Z | ISIN | HU0000709290 | 2,159073 | HUF | 4631617,00 | 4631617,00 | HUF | XOFF | 2025-12-11T07:08:37.062573Z | ||||||||
| AP892025121110033690393 | 2330SOTHR20251211019873 | 2025-12-08T13:00:28.034000Z | ISIN | HU0000702717 | 9,255534 | HUF | 26611,00 | 26611,00 | HUF | XOFF | 2025-12-11T07:08:32.162547Z | ||||||||
| AP892025121110033690397 | 2330SOTHR20251211019874 | 2025-12-09T08:38:30.502000Z | ISIN | HU0000715180 | 2,946232 | HUF | 889732,00 | 889732,00 | HUF | XOFF | 2025-12-11T07:08:32.111859Z | ||||||||
| AP892025121110033690399 | 2330SOTHR20251211019875 | 2025-12-08T07:43:44.020000Z | ISIN | HU0000709290 | 2,159073 | HUF | 456317,00 | 456317,00 | HUF | XOFF | 2025-12-11T07:08:32.055869Z | ||||||||
| AP892025121110033690383 | 2330SOTHR20251211019871 | 2025-12-08T13:29:16.210000Z | ISIN | HU0000715180 | 2,946232 | HUF | 993414,00 | 993414,00 | HUF | XOFF | 2025-12-11T07:08:27.167456Z | ||||||||
| AP892025121110033690391 | 2330SOTHR20251211019872 | 2025-12-08T13:46:25.185000Z | ISIN | HU0000712351 | 3,569275 | HUF | 694863,00 | 694863,00 | HUF | XOFF | 2025-12-11T07:08:27.092994Z | ||||||||
| AP752025121110033690381 | 2330BOTHR20251211019870 | 2025-12-11T07:08:04.429000Z | ISIN | LU1046421795 | 75,13 | USD | 655,68 | 49261,24 | USD | XOFF | 2025-12-11T07:08:22.247988Z | ACTX | |||||||
| AP892025121110033690379 | 2330SOTHR20251211019869 | 2025-12-08T09:28:06.877000Z | ISIN | HU0000712351 | 3,569275 | HUF | 664360,00 | 664360,00 | HUF | XOFF | 2025-12-11T07:08:22.175283Z | ||||||||
| AP892025121110033690372 | 2330SOTHR20251211019867 | 2025-12-09T09:12:59.003000Z | ISIN | HU0000715180 | 2,946232 | HUF | 126869,00 | 126869,00 | HUF | XOFF | 2025-12-11T07:08:22.122252Z | ||||||||
| AP892025121110033690377 | 2330SOTHR20251211019868 | 2025-12-08T11:27:16.740000Z | ISIN | HU0000702741 | 3,131153 | HUF | 2002028,00 | 2002028,00 | HUF | XOFF | 2025-12-11T07:08:22.066515Z | ||||||||
| AP892025121110033690368 | 2330SOTHR20251211019865 | 2025-12-08T11:23:05.591000Z | ISIN | HU0000737853 | 1,04291 | USD | 8329,00 | 8329,00 | USD | XOFF | 2025-12-11T07:08:17.146787Z | ||||||||
| AP892025121110033690370 | 2330SOTHR20251211019866 | 2025-12-08T11:42:11.188000Z | ISIN | HU0000702741 | 3,131153 | HUF | 479056,00 | 479056,00 | HUF | XOFF | 2025-12-11T07:08:17.101779Z | ||||||||
| AP892025121110033690363 | 2330SOTHR20251211019864 | 2025-12-08T12:02:49.078000Z | ISIN | HU0000716352 | 1,808961 | HUF | 33168210,00 | 33168210,00 | HUF | XOFF | 2025-12-11T07:08:17.056715Z | ||||||||
| AP892025121110033690361 | 2330SOTHR20251211019863 | 2025-12-08T13:16:23.286000Z | ISIN | HU0000702741 | 3,131153 | HUF | 197614,00 | 197614,00 | HUF | XOFF | 2025-12-11T07:08:12.240313Z | ||||||||
| AP892025121110033690357 | 2330SOTHR20251211019861 | 2025-12-08T11:15:20.742000Z | ISIN | HU0000712351 | 3,569275 | HUF | 840506,00 | 840506,00 | HUF | XOFF | 2025-12-11T07:08:12.163314Z | ||||||||
| AP892025121110033690359 | 2330SOTHR20251211019862 | 2025-12-08T09:18:56.119000Z | ISIN | HU0000712351 | 3,569275 | HUF | 55479,00 | 55479,00 | HUF | XOFF | 2025-12-11T07:08:12.075224Z | ||||||||
| AP892025121110033690348 | 2330SOTHR20251211019858 | 2025-12-08T12:24:23.041000Z | ISIN | HU0000702717 | 9,255534 | HUF | 324130,00 | 324130,00 | HUF | XOFF | 2025-12-11T07:08:07.203438Z | ||||||||
| AP892025121110033690352 | 2330SOTHR20251211019860 | 2025-12-09T08:26:21.884000Z | ISIN | HU0000715180 | 2,946232 | HUF | 1038021,00 | 1038021,00 | HUF | XOFF | 2025-12-11T07:08:07.136523Z | ||||||||
| AP892025121110033690350 | 2330SOTHR20251211019859 | 2025-12-09T11:38:07.893000Z | ISIN | HU0000715180 | 2,946232 | HUF | 911623,00 | 911623,00 | HUF | XOFF | 2025-12-11T07:08:07.070131Z | ||||||||
| AP892025121110033690345 | 2330SOTHR20251211019857 | 2025-12-09T09:45:00.249000Z | ISIN | HU0000716402 | 2,170875 | HUF | 5885374,00 | 5885374,00 | HUF | XOFF | 2025-12-11T07:08:02.072462Z | ||||||||
| AP892025121110033690340 | 2330BDERV20251211019856 | 2025-12-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-11T07:07:07.078502Z | false | ||||||||
| AP7262025121110033690335 | 2330BEMAL20251211019855 | 2025-12-11T07:01:03.000000Z | ISIN | EU000A2QMW50 | 82,5 | EUR | TOCD | 10000,00 | 10000,00 | 82,50 | EUR | EUAE | XOFF | 2025-12-11T07:05:12.084230Z | False | ||||
| AP972025121110033690328 | 2330BDERV20251211019854 | 2025-12-11T05:52:15.000000Z | OTHR | 24055,04 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-11T07:00:37.097981Z | true | |||||||
| AP752025121110033690286 | 2330SBOND20251208016473 | 2025-12-08T07:23:22.000000Z | ISIN | HU0000365879 | 100,0936 | PERC | HUF | 800000000,00 | 800748800,00 | HUF | SINT | 2025-12-11T06:25:52.063762Z | ACTX,CANC | ||||||
| AP752025121110033690282 | 2330BBOND20251211019853 | 2025-12-11T05:02:27.000000Z | ISIN | HU0000365879 | 100,0936 | PERC | HUF | 800000000,00 | 800748800,00 | HUF | SINT | 2025-12-11T06:25:47.201238Z | ACTX | ||||||
| AP752025121110033690284 | 2330BBOND20251208016493 | 2025-12-08T07:23:55.000000Z | ISIN | HU0000365879 | 100,0936 | PERC | HUF | 800000000,00 | 800748800,00 | HUF | SINT | 2025-12-11T06:25:47.139932Z | ACTX,CANC | ||||||
| AP752025121110033690280 | 2330SBOND20251211019852 | 2025-12-11T05:02:59.000000Z | ISIN | HU0000365879 | 100,0936 | PERC | HUF | 800000000,00 | 800748800,00 | HUF | SINT | 2025-12-11T06:25:47.078917Z | ACTX | ||||||
| AP972025121110033690273 | 2330BDERV20251211019851 | 2025-12-11T05:21:11.000000Z | OTHR | 6824,25 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-11T06:25:27.090166Z | true | |||||||
| AP952025121110033690255 | 2330BBOND20251211019850 | 2025-12-09T17:21:35.000000Z | ISIN | HU0000402532 | 101,8926 | PERC | HUF | 2000000000,00 | 200000,00 | HUF | XOFF | 2025-12-11T06:19:47.132669Z | |||||||
| AP952025121110033690252 | 2330BBOND20251211019849 | 2025-12-10T10:02:35.000000Z | ISIN | HU0000406624 | 101,5159 | PERC | HUF | 80000000,00 | 8000,00 | HUF | XOFF | 2025-12-11T06:19:47.077850Z | |||||||
| AP952025121110033690250 | 2330BBOND20251211019848 | 2025-12-09T10:36:35.000000Z | ISIN | XS2574267188 | 104,1494 | PERC | USD | 800000,00 | 800,00 | USD | XOFF | 2025-12-11T06:19:42.092053Z | |||||||
| AP952025121110033690218 | 2330BBOND20251211019847 | 2025-12-09T14:08:35.000000Z | ISIN | HU0000366067 | 98,3 | PERC | HUF | 5000000000,00 | 500000,00 | HUF | XOFF | 2025-12-11T06:05:57.064880Z | |||||||
| AP952025121110033690216 | 2330BBOND20251211019846 | 2025-12-09T14:08:36.000000Z | ISIN | HU0000366067 | 98,2276 | PERC | HUF | 5000000000,00 | 500000,00 | HUF | XOFF | 2025-12-11T06:05:52.812069Z | |||||||
| AP952025121110033690214 | 2330BBOND20251211019845 | 2025-12-09T14:08:37.000000Z | ISIN | HU0000366067 | 98,144 | PERC | HUF | 5000000000,00 | 500000,00 | HUF | XOFF | 2025-12-11T06:05:52.754364Z | |||||||
| AP952025121110033690212 | 2330BBOND20251211019844 | 2025-12-09T14:09:34.000000Z | ISIN | HU0000366067 | 98,0609 | PERC | HUF | 5000000000,00 | 500000,00 | HUF | XOFF | 2025-12-11T06:05:52.676916Z | |||||||
| AP952025121110033690206 | 2330BBOND20251211019843 | 2025-12-09T14:09:35.000000Z | ISIN | HU0000366067 | 98 | PERC | HUF | 2500000000,00 | 250000,00 | HUF | XOFF | 2025-12-11T06:05:47.280498Z | |||||||
| AP952025121110033690204 | 2330BBOND20251211019842 | 2025-12-09T14:09:35.000000Z | ISIN | HU0000366067 | 98 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2025-12-11T06:05:47.220497Z | |||||||
| AP952025121110033690202 | 2330BBOND20251211019841 | 2025-12-09T14:09:36.000000Z | ISIN | HU0000366067 | 98,1 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2025-12-11T06:05:47.163490Z | |||||||
| AP952025121110033690199 | 2330BBOND20251211019840 | 2025-12-09T14:09:37.000000Z | ISIN | HU0000366067 | 98,2 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2025-12-11T06:05:47.089612Z | |||||||
| AP952025121110033690197 | 2330BBOND20251211019839 | 2025-12-09T11:46:35.000000Z | ISIN | HU0000525233 | 98,3934 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-11T06:05:42.090506Z | |||||||
| AP972025121110033690186 | 2330BDERV20251211019838 | 2025-12-11T02:09:13.000000Z | OTHR | 25375,85 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2025-12-11T05:35:57.062437Z | true | AMND | ||||||
| AP972025121110033690175 | 2330BDERV20251211019838 | 2025-12-11T02:09:13.000000Z | OTHR | 25375,85 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2025-12-11T05:35:24.670325Z | true | CANC | ||||||
| AP972025121110033690168 | 2330BDERV20251211019838 | 2025-12-11T02:09:13.000000Z | OTHR | 25375,85 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2025-12-11T03:15:32.092423Z | true | |||||||
| AP972025121110033690159 | 2330BDERV20251211019837 | 2025-12-11T02:07:27.000000Z | OTHR | 25398,1 | MONE | USD | 0,17 | 0,17 | USD | XOFF | 2025-12-11T03:10:22.075423Z | true | |||||||
| AP972025121110033690152 | 2330BDERV20251211019836 | 2025-12-11T02:02:56.000000Z | OTHR | 47930 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-11T03:05:33.247138Z | true | |||||||
| AP972025121110033690145 | 2330BDERV20251211019835 | 2025-12-11T01:47:52.000000Z | OTHR | 24109,04 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-11T02:50:32.091797Z | true | |||||||
| AP972025121110033690136 | 2330BSHRS20251210019775 | 2025-12-10T14:56:16.000000Z | US46438F1012 | 52,178 | USD | 116,00 | XOFF | 2025-12-11T02:31:47.063907Z | AMND | ||||||||||
| AP972025121110033690129 | 2330BSHRS20251210019775 | 2025-12-10T14:56:16.000000Z | US46438F1012 | 52,178 | USD | 116,00 | XOFF | 2025-12-11T02:31:27.077669Z | CANC | ||||||||||
| AP972025121110033690107 | 2330SDERV20251210019828 | 2025-12-10T19:24:30.000000Z | OTHR | 24213,04 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-11T02:28:12.117377Z | true | AMND | ||||||
| AP972025121110033690104 | 2330BSHRS20251210019829 | 2025-12-10T19:32:46.000000Z | US75383L1026 | 28,3341 | USD | 100,00 | XOFF | 2025-12-11T02:28:12.062811Z | AMND | ||||||||||
| AP972025121110033690102 | 2330BSHRS20251210019826 | 2025-12-10T18:59:14.000000Z | US0311621009 | 317 | USD | 20,00 | XOFF | 2025-12-11T02:28:07.057916Z | AMND | ||||||||||
| AP972025121110033690091 | 2330BSHRS20251210019739 | 2025-12-10T14:25:55.000000Z | US21873S1087 | 86,19 | USD | 57,00 | XOFF | 2025-12-11T02:27:47.064664Z | AMND | ||||||||||
| AP972025121110033690070 | 2330BSHRS20251210019829 | 2025-12-10T19:32:46.000000Z | US75383L1026 | 28,3341 | USD | 100,00 | XOFF | 2025-12-11T02:27:17.113726Z | CANC | ||||||||||
| AP972025121110033690073 | 2330SDERV20251210019828 | 2025-12-10T19:24:30.000000Z | OTHR | 24213,04 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-11T02:27:17.066742Z | true | CANC | ||||||
| AP972025121110033690068 | 2330BSHRS20251210019826 | 2025-12-10T18:59:14.000000Z | US0311621009 | 317 | USD | 20,00 | XOFF | 2025-12-11T02:27:12.059673Z | CANC | ||||||||||
| AP972025121110033690061 | 2330BSHRS20251210019739 | 2025-12-10T14:25:55.000000Z | US21873S1087 | 86,19 | USD | 57,00 | XOFF | 2025-12-11T02:26:52.077176Z | CANC | ||||||||||
| AP972025121110033690054 | 2330BDERV20251210019809 | 2025-12-10T17:39:58.000000Z | OTHR | 6843,75 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-11T02:16:57.067478Z | true | AMND | ||||||
| AP972025121110033690043 | 2330BDERV20251210019809 | 2025-12-10T17:39:58.000000Z | OTHR | 6843,75 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-11T02:16:22.092432Z | true | CANC | ||||||
| AP972025121110033690036 | 2330BDERV20251211019834 | 2025-12-11T00:36:45.000000Z | OTHR | 25647,85 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-11T01:45:32.080802Z | true | |||||||
| AP972025121110033690024 | 2330BDERV20251211019833 | 2025-12-11T00:35:43.000000Z | OTHR | 25647,6 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-11T01:40:37.180974Z | true | |||||||
| AP972025121110033690022 | 2330BDERV20251211019832 | 2025-12-11T00:34:37.000000Z | OTHR | 25645,85 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-11T01:40:37.107280Z | true |