| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026011310033871867 | 2330BDERV20260113041771 | 2026-01-13T18:03:48.000000Z | OTHR | 49219,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T19:07:23.791593Z | true | |||||||
| AP972026011310033871864 | 2330BDERV20260113041770 | 2026-01-13T18:03:46.000000Z | OTHR | 25669,86 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T19:07:18.797489Z | true | |||||||
| AP972026011310033871855 | 2330SDERV20260113041769 | 2026-01-13T17:50:11.000000Z | OTHR | 49249,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T18:57:38.795248Z | true | |||||||
| AP972026011310033871846 | 2330BDERV20260113041765 | 2026-01-13T17:03:46.000000Z | OTHR | 49219,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T18:52:48.787132Z | true | AMND | ||||||
| AP972026011310033871835 | 2330BDERV20260113041765 | 2026-01-13T17:03:46.000000Z | OTHR | 49219,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T18:52:08.805665Z | true | CANC | ||||||
| AP972026011310033871826 | 2330BSHRS20260113041768 | 2026-01-13T17:32:19.000000Z | US8342033094 | 40,7631 | USD | 180,00 | XOFF | 2026-01-13T18:37:13.802357Z | |||||||||||
| AP972026011310033871804 | 2330BDERV20260113041760 | 2026-01-13T16:55:22.000000Z | OTHR | 25726,66 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-13T18:13:03.827999Z | true | AMND | ||||||
| AP972026011310033871806 | 2330BDERV20260113041762 | 2026-01-13T16:58:11.000000Z | OTHR | 25713,07 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T18:13:03.781616Z | true | AMND | ||||||
| AP972026011310033871792 | 2330SDERV20260113041767 | 2026-01-13T17:07:04.000000Z | OTHR | 25723,5 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T18:12:43.782289Z | true | |||||||
| AP972026011310033871790 | 2330SDERV20260113041766 | 2026-01-13T17:06:37.000000Z | OTHR | 25713,5 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T18:12:38.804201Z | true | |||||||
| AP972026011310033871776 | 2330BDERV20260113041760 | 2026-01-13T16:55:22.000000Z | OTHR | 25726,66 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-13T18:12:18.846588Z | true | CANC | ||||||
| AP972026011310033871778 | 2330BDERV20260113041762 | 2026-01-13T16:58:11.000000Z | OTHR | 25713,07 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T18:12:18.801182Z | true | CANC | ||||||
| AP972026011310033871760 | 2330BDERV20260113041765 | 2026-01-13T17:03:46.000000Z | OTHR | 49219,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T18:07:18.853348Z | true | |||||||
| AP972026011310033871758 | 2330BDERV20260113041764 | 2026-01-13T17:02:28.000000Z | OTHR | 117,68 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-01-13T18:07:18.801332Z | true | |||||||
| AP972026011310033871733 | 2330BDERV20260113041762 | 2026-01-13T16:58:11.000000Z | OTHR | 25713,07 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T18:02:18.828019Z | true | |||||||
| AP972026011310033871736 | 2330BSHRS20260113041763 | 2026-01-13T16:59:55.000000Z | US00724F1012 | 311,1 | USD | 25,00 | XOFF | 2026-01-13T18:02:18.784015Z | |||||||||||
| AP972026011310033871731 | 2330BDERV20260113041761 | 2026-01-13T16:57:53.000000Z | OTHR | 25711,14 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T18:02:13.795280Z | true | |||||||
| AP972026011310033871718 | 2330SDERV20260113041757 | 2026-01-13T16:51:15.000000Z | OTHR | 25755,11 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T17:58:18.786380Z | true | AMND | ||||||
| AP972026011310033871699 | 2330SDERV20260113041757 | 2026-01-13T16:51:15.000000Z | OTHR | 25755,11 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T17:57:53.877969Z | true | CANC | ||||||
| AP972026011310033871703 | 2330BDERV20260113041760 | 2026-01-13T16:55:22.000000Z | OTHR | 25726,66 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-13T17:57:53.828498Z | true | |||||||
| AP972026011310033871701 | 2330BSHRS20260113041759 | 2026-01-13T16:55:12.000000Z | US00724F1012 | 312,89 | USD | 15,00 | XOFF | 2026-01-13T17:57:53.785858Z | |||||||||||
| AP972026011310033871690 | 2330BSHRS20260113041758 | 2026-01-13T16:53:36.000000Z | US00724F1012 | 312,85 | USD | 14,00 | XOFF | 2026-01-13T17:57:28.784978Z | |||||||||||
| AP972026011310033871683 | 2330SDERV20260113041757 | 2026-01-13T16:51:15.000000Z | OTHR | 25755,11 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T17:57:13.795751Z | true | |||||||
| AP972026011310033871670 | 2330BDERV20260113041756 | 2026-01-13T16:45:47.000000Z | OTHR | 25762,87 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-01-13T17:52:18.848181Z | true | |||||||
| AP1092026011310033871655 | 2330BSHRS20260113041755 | 2026-01-13T16:38:46.000000Z | ISIN | LU0248184383 | 44,0032 | EUR | 1,27 | XOFF | 2026-01-13T17:40:08.804283Z | ||||||||||
| AP752026011310033871636 | 2330SBOND20260113041754 | 2026-01-13T17:22:10.000000Z | ISIN | US111021AE12 | 122,6716 | PERC | USD | 5000,00 | 6133,58 | USD | SINT | 2026-01-13T17:26:23.788492Z | ACTX | ||||||
| AP752026011310033871621 | 2330SBOND20260112040171 | 2026-01-12T09:14:14.000000Z | ISIN | US111021AE12 | 122,03 | PERC | USD | 5000,00 | 6101,50 | USD | SINT | 2026-01-13T17:24:13.792961Z | ACTX,CANC | ||||||
| AP752026011310033871618 | 2330SBOND20260112040171 | 2026-01-12T09:14:14.000000Z | ISIN | US111021AE12 | 122,03 | PERC | USD | 5000,00 | 6101,50 | USD | SINT | 2026-01-13T17:24:03.796537Z | ACTX,CANC | ||||||
| AP1092026011310033871605 | 2330BBOND20260113041753 | 2026-01-13T17:12:22.000000Z | ISIN | HU0000365275 | 99,473 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-13T17:12:28.805254Z | |||||||
| AP972026011310033871598 | 2330SDERV20260113041752 | 2026-01-13T16:03:09.000000Z | OTHR | 25847,07 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-01-13T17:07:38.803464Z | true | |||||||
| AP972026011310033871569 | 2330BDERV20260113041751 | 2026-01-13T16:00:00.000000Z | OTHR | 6975,49 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-13T17:02:43.879339Z | true | |||||||
| AP972026011310033871567 | 2330BDERV20260113041750 | 2026-01-13T15:58:27.000000Z | OTHR | 25854,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-13T17:02:43.838959Z | true | |||||||
| AP972026011310033871565 | 2330BDERV20260113041749 | 2026-01-13T15:58:04.000000Z | OTHR | 49289,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-13T17:02:43.791485Z | true | |||||||
| AP972026011310033871558 | 2330BDERV20260113041748 | 2026-01-13T15:57:49.000000Z | OTHR | 6977,18 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T17:02:08.877928Z | true | |||||||
| AP972026011310033871547 | 2330BSHRS20260113041746 | 2026-01-13T15:49:57.000000Z | US92686J1060 | 30,42775 | USD | 200,00 | XOFF | 2026-01-13T16:59:13.785983Z | AMND | ||||||||||
| AP972026011310033871538 | 2330BSHRS20260113041746 | 2026-01-13T15:49:57.000000Z | US92686J1060 | 30,42 | USD | 5,00 | XOFF | 2026-01-13T16:58:53.782113Z | CANC | ||||||||||
| AP972026011310033871529 | 2330BSHRS20260113041746 | 2026-01-13T15:49:57.000000Z | US92686J1060 | 30,42775 | USD | 200,00 | XOFF | 2026-01-13T16:58:28.781916Z | AMND | ||||||||||
| AP972026011310033871520 | 2330BDERV20260113041680 | 2026-01-13T14:15:50.000000Z | OTHR | 25723,34 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-13T16:58:08.797242Z | true | AMND | ||||||
| AP972026011310033871506 | 2330SDERV20260113041747 | 2026-01-13T15:51:44.000000Z | OTHR | 25839,35 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-13T16:57:43.828108Z | true | |||||||
| AP972026011310033871504 | 2330BSHRS20260113041746 | 2026-01-13T15:49:57.000000Z | US92686J1060 | 30,42 | USD | 5,00 | XOFF | 2026-01-13T16:57:43.783917Z | CANC | ||||||||||
| AP972026011310033871485 | 2330BSHRS20260113041745 | 2026-01-13T15:48:32.000000Z | US00724F1012 | 313,96 | USD | 25,00 | XOFF | 2026-01-13T16:57:18.889525Z | |||||||||||
| AP972026011310033871489 | 2330BDERV20260113041680 | 2026-01-13T14:15:50.000000Z | OTHR | 25723,34 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-13T16:57:18.847535Z | true | CANC | ||||||
| AP972026011310033871487 | 2330BSHRS20260113041746 | 2026-01-13T15:49:57.000000Z | US92686J1060 | 30,42 | USD | 5,00 | XOFF | 2026-01-13T16:57:18.801524Z | |||||||||||
| AP7262026011310033871464 | 2330SEMAL20260113041744 | 2026-01-13T16:30:06.000000Z | ISIN | EU000A2QMW50 | 89,2 | EUR | TOCD | 143,00 | 143,00 | 89,20 | EUR | EUAE | XOFF | 2026-01-13T16:35:08.804460Z | False | ||||
| AP752026011310033871449 | 2330SBOND20260113041743 | 2026-01-13T16:23:46.428000Z | ISIN | HU0000403118 | 95,6865 | PERC | HUF | 213000000,00 | 203812245,00 | HUF | SINT | 2026-01-13T16:27:53.805435Z | ACTX | ||||||
| AP972026011310033871436 | 2330BSHRS20260113041742 | 2026-01-13T15:19:07.000000Z | US67066G1040 | 185,56 | USD | 215,00 | XOFF | 2026-01-13T16:22:08.790383Z | |||||||||||
| AP752026011310033871413 | 2330BOTHR20260113041741 | 2026-01-13T16:18:28.843000Z | ISIN | LU0075056555 | 104,86 | USD | 133,51 | 13999,86 | USD | XOFF | 2026-01-13T16:18:43.782461Z | ACTX | |||||||
| AP972026011310033871403 | 2330BDERV20260113041740 | 2026-01-13T15:15:28.000000Z | OTHR | 25748,31 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-13T16:18:28.825057Z | true | |||||||
| AP972026011310033871401 | 2330BDERV20260113041739 | 2026-01-13T15:14:41.000000Z | OTHR | 25746,98 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-01-13T16:18:28.780298Z | true | |||||||
| AP972026011310033871398 | 2330BDERV20260113041738 | 2026-01-13T15:13:52.000000Z | OTHR | 25746,41 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2026-01-13T16:18:23.791156Z | true | |||||||
| AP752026011310033871389 | 2330BOTHR20260113041737 | 2026-01-13T16:17:36.110000Z | ISIN | LU0154236417 | 90,37 | USD | 221,31 | 19999,78 | USD | XOFF | 2026-01-13T16:17:53.784896Z | ACTX | |||||||
| AP752026011310033871380 | 2330BOTHR20260113041736 | 2026-01-13T16:16:40.549000Z | ISIN | LU0303823156 | 19,24 | USD | 1039,50 | 19999,98 | USD | XOFF | 2026-01-13T16:16:53.791716Z | ACTX | |||||||
| AP972026011310033871369 | 2330BDERV20260113041727 | 2026-01-13T14:53:18.000000Z | OTHR | 25680,97 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T16:15:48.787317Z | true | AMND | ||||||
| AP972026011310033871357 | 2330SDERV20260113041735 | 2026-01-13T15:08:20.000000Z | OTHR | 25725,99 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T16:15:23.836415Z | true | |||||||
| AP972026011310033871355 | 2330BDERV20260113041727 | 2026-01-13T14:53:18.000000Z | OTHR | 25680,97 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T16:15:23.790720Z | true | CANC | ||||||
| AP972026011310033871344 | 2330BSHRS20260113041733 | 2026-01-13T15:05:17.000000Z | CA10566M1068 | 4,48714286 | CAD | 1750,00 | XOFF | 2026-01-13T16:14:48.788327Z | AMND | ||||||||||
| AP972026011310033871337 | 2330BSHRS20260113041733 | 2026-01-13T15:05:17.000000Z | CA10566M1068 | 4,48714286 | CAD | 1750,00 | XOFF | 2026-01-13T16:14:28.785082Z | CANC | ||||||||||
| AP972026011310033871326 | 2330BSHRS20260113041733 | 2026-01-13T15:05:17.000000Z | CA10566M1068 | 4,48714286 | CAD | 1750,00 | XOFF | 2026-01-13T16:13:48.782720Z | AMND | ||||||||||
| AP972026011310033871311 | 2330BSHRS20260113041733 | 2026-01-13T15:05:17.000000Z | CA10566M1068 | 4,486551724 | CAD | 1450,00 | XOFF | 2026-01-13T16:13:28.785509Z | CANC | ||||||||||
| AP892026011310033871294 | 2330BDERV20260112040643 | 2026-01-11T23:00:00.000000Z | OTHR | 180,83 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:13:08.836661Z | false | AMND | ||||||
| AP892026011310033871297 | 2330BDERV20260112040666 | 2026-01-11T23:00:00.000000Z | OTHR | 103,33 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:13:08.795638Z | false | AMND | ||||||
| AP892026011310033871292 | 2330BDERV20260112040627 | 2026-01-11T23:00:00.000000Z | OTHR | 180,83 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:13:03.781080Z | false | AMND | ||||||
| AP972026011310033871287 | 2330BSHRS20260113041733 | 2026-01-13T15:05:17.000000Z | CA10566M1068 | 4,486551724 | CAD | 1450,00 | XOFF | 2026-01-13T16:12:53.783059Z | AMND | ||||||||||
| AP752026011310033871276 | 2330BBOND20260113041734 | 2026-01-13T16:08:19.218000Z | ISIN | XS3021378032 | 109,185618 | PERC | EUR | 400000,00 | 436742,47 | EUR | SINT | 2026-01-13T16:12:33.805982Z | ACTX | ||||||
| AP972026011310033871269 | 2330BSHRS20260113041733 | 2026-01-13T15:05:17.000000Z | CA10566M1068 | 4,486551724 | CAD | 1450,00 | XOFF | 2026-01-13T16:12:13.783345Z | CANC | ||||||||||
| AP972026011310033871260 | 2330BSHRS20260113041733 | 2026-01-13T15:05:17.000000Z | CA10566M1068 | 4,486551724 | CAD | 1450,00 | XOFF | 2026-01-13T16:11:53.782600Z | AMND | ||||||||||
| AP972026011310033871234 | 2330BSHRS20260113041733 | 2026-01-13T15:05:17.000000Z | CA10566M1068 | 4,486551724 | CAD | 1450,00 | XOFF | 2026-01-13T16:11:18.834278Z | CANC | ||||||||||
| AP972026011310033871232 | 2330BDERV20260113041686 | 2026-01-13T14:21:57.000000Z | OTHR | 25680,98 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T16:11:18.788403Z | true | AMND | ||||||
| AP972026011310033871203 | 2330BSHRS20260113041733 | 2026-01-13T15:05:17.000000Z | CA10566M1068 | 4,486551724 | CAD | 1450,00 | XOFF | 2026-01-13T16:10:48.784570Z | |||||||||||
| AP972026011310033871201 | 2330SDERV20260113041732 | 2026-01-13T15:01:54.000000Z | OTHR | 25421,82 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-13T16:10:43.919289Z | true | |||||||
| AP972026011310033871197 | 2330BDERV20260113041686 | 2026-01-13T14:21:57.000000Z | OTHR | 25680,98 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T16:10:43.876292Z | true | CANC | ||||||
| AP972026011310033871191 | 2330SDERV20260113041730 | 2026-01-13T14:57:22.000000Z | OTHR | 25431,82 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-13T16:10:43.832398Z | true | |||||||
| AP972026011310033871199 | 2330SDERV20260113041731 | 2026-01-13T15:01:35.000000Z | OTHR | 25738,16 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T16:10:43.790392Z | true | |||||||
| AP972026011310033871189 | 2330SDERV20260113041729 | 2026-01-13T14:54:58.000000Z | OTHR | 25424,02 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-13T16:10:38.938585Z | true | |||||||
| AP972026011310033871183 | 2330SDERV20260113041726 | 2026-01-13T14:52:38.000000Z | OTHR | 25406,71 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2026-01-13T16:10:38.894112Z | true | |||||||
| AP972026011310033871185 | 2330BDERV20260113041727 | 2026-01-13T14:53:18.000000Z | OTHR | 25680,97 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T16:10:38.840706Z | true | |||||||
| AP972026011310033871187 | 2330SDERV20260113041728 | 2026-01-13T14:53:58.000000Z | OTHR | 25408,06 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-13T16:10:38.795534Z | true | |||||||
| AP892026011310033871145 | 2330BDERV20260112040666 | 2026-01-11T23:00:00.000000Z | OTHR | 100,76 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:08:18.838126Z | false | CANC | ||||||
| AP892026011310033871141 | 2330BDERV20260112040665 | 2026-01-11T23:00:00.000000Z | OTHR | 180,83 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:08:18.788616Z | false | AMND | ||||||
| AP892026011310033871139 | 2330BDERV20260112040664 | 2026-01-11T23:00:00.000000Z | OTHR | 103,33 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:08:13.898120Z | false | AMND | ||||||
| AP892026011310033871135 | 2330BDERV20260112040663 | 2026-01-11T23:00:00.000000Z | OTHR | 180,83 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:08:13.822617Z | false | AMND | ||||||
| AP892026011310033871133 | 2330BDERV20260112040643 | 2026-01-11T23:00:00.000000Z | OTHR | 182,29 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:08:08.840981Z | false | CANC | ||||||
| AP892026011310033871131 | 2330BDERV20260112040627 | 2026-01-11T23:00:00.000000Z | OTHR | 182,29 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:08:08.799383Z | false | CANC | ||||||
| AP892026011310033871128 | 2330BDERV20260112040615 | 2026-01-11T23:00:00.000000Z | OTHR | 361,66 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T16:08:03.825237Z | false | AMND | ||||||
| AP752026011310033871101 | 2330SBOND20260113041107 | 2026-01-13T08:53:37.927000Z | ISIN | HU0000402532 | 103,1981 | PERC | HUF | 1995000000,00 | 2058802095,00 | HUF | SINT | 2026-01-13T16:03:53.792751Z | ACTX,AMND | ||||||
| AP752026011310033871066 | 2330SBOND20260113041107 | 2026-01-13T08:53:37.928000Z | ISIN | HU0000402532 | 103,1981 | PERC | HUF | 2000000000,00 | 2063962000,00 | HUF | SINT | 2026-01-13T16:03:23.784170Z | ACTX,CANC | ||||||
| AP892026011310033871058 | 2330BDERV20260112040665 | 2026-01-11T23:00:00.000000Z | OTHR | 182,29 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:03:18.823973Z | false | CANC | ||||||
| AP892026011310033871054 | 2330BDERV20260112040664 | 2026-01-11T23:00:00.000000Z | OTHR | 100,76 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:03:18.781957Z | false | CANC | ||||||
| AP892026011310033871050 | 2330BDERV20260112040662 | 2026-01-11T23:00:00.000000Z | OTHR | 103,33 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:03:13.823214Z | false | AMND | ||||||
| AP892026011310033871052 | 2330BDERV20260112040663 | 2026-01-11T23:00:00.000000Z | OTHR | 182,29 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:03:13.784013Z | false | CANC | ||||||
| AP892026011310033871040 | 2330BDERV20260112040613 | 2026-01-11T23:00:00.000000Z | OTHR | 361,66 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T16:03:08.864146Z | false | AMND | ||||||
| AP892026011310033871043 | 2330BDERV20260112040615 | 2026-01-11T23:00:00.000000Z | OTHR | 364,58 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T16:03:08.825160Z | false | CANC | ||||||
| AP892026011310033871045 | 2330BDERV20260112040634 | 2026-01-11T23:00:00.000000Z | OTHR | 103,33 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T16:03:08.782858Z | false | AMND | ||||||
| AP892026011310033871038 | 2330BDERV20260112040618 | 2026-01-11T23:00:00.000000Z | OTHR | 723,33 | MONE | EUR | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-13T16:03:03.792695Z | false | AMND | ||||||
| AP13922026011310033871029 | 2330SBOND20260113041725 | 2026-01-13T13:46:04.000000Z | ISIN | EU000A4EG039 | 99,014 | PERC | EUR | 2000000,00 | 1,00 | EUR | XOFF | 2026-01-13T16:01:08.790069Z | |||||||
| AP892026011310033870978 | 2330BDERV20260112040634 | 2026-01-11T23:00:00.000000Z | OTHR | 100,76 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T15:57:23.862751Z | false | CANC | ||||||
| AP892026011310033870980 | 2330BDERV20260112040662 | 2026-01-11T23:00:00.000000Z | OTHR | 100,76 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T15:57:23.821749Z | false | CANC | ||||||
| AP892026011310033870974 | 2330BDERV20260112040616 | 2026-01-11T23:00:00.000000Z | OTHR | 206,66 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T15:57:23.780761Z | false | AMND | ||||||
| AP892026011310033870972 | 2330BDERV20260112040614 | 2026-01-11T23:00:00.000000Z | OTHR | 206,66 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T15:57:18.826673Z | false | AMND | ||||||
| AP892026011310033870968 | 2330BDERV20260112040613 | 2026-01-11T23:00:00.000000Z | OTHR | 364,58 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T15:57:18.777879Z | false | CANC | ||||||
| AP892026011310033870966 | 2330BDERV20260112040619 | 2026-01-11T23:00:00.000000Z | OTHR | 413,33 | MONE | EUR | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-13T15:57:13.827554Z | false | AMND | ||||||
| AP892026011310033870964 | 2330BDERV20260112040618 | 2026-01-11T23:00:00.000000Z | OTHR | 729,17 | MONE | EUR | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-13T15:57:13.788548Z | false | CANC | ||||||
| AP892026011310033870957 | 2330BDERV20260113041709 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 16500,00 | 16500,00 | EUR | XOFF | 2026-01-13T15:57:08.876810Z | false | AMND | |||||||
| AP892026011310033870954 | 2330BDERV20260113041708 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 12200,00 | 12200,00 | EUR | XOFF | 2026-01-13T15:57:08.829819Z | false | AMND | |||||||
| AP892026011310033870959 | 2330BDERV20260113041710 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 16300,00 | 16300,00 | EUR | XOFF | 2026-01-13T15:57:08.788802Z | false | AMND | |||||||
| AP892026011310033870952 | 2330SDERV20260113041706 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -21100,00 | -21100,00 | EUR | XOFF | 2026-01-13T15:57:03.815255Z | false | AMND | |||||||
| AP13922026011310033870945 | 2330SBOND20260113041724 | 2026-01-13T14:04:52.000000Z | ISIN | EU000A4EG039 | 98,964 | PERC | EUR | 3930000,00 | 1,00 | EUR | XOFF | 2026-01-13T15:56:23.785607Z | |||||||
| AP13922026011310033870940 | 2330SBOND20260113041723 | 2026-01-13T14:55:09.000000Z | ISIN | EU000A4EG039 | 98,964 | PERC | EUR | 500000,00 | 1,00 | EUR | XOFF | 2026-01-13T15:56:18.782237Z | |||||||
| AP752026011310033870935 | 2330BBOND20260113041722 | 2026-01-13T15:52:01.863000Z | ISIN | NL0015002KV0 | 99,9176 | PERC | EUR | 400000,00 | 399670,40 | EUR | SINT | 2026-01-13T15:56:13.803130Z | ACTX | ||||||
| AP13922026011310033870925 | 2330SBOND20260113041721 | 2026-01-13T14:55:09.000000Z | ISIN | EU000A4EG039 | 98,964 | PERC | EUR | 2500000,00 | 1,00 | EUR | XOFF | 2026-01-13T15:55:58.786278Z | |||||||
| AP752026011310033870921 | 2330BBOND20260113041720 | 2026-01-13T15:51:45.257000Z | ISIN | NL0015002KV0 | 99,9176 | PERC | EUR | 1000000,00 | 999176,00 | EUR | SINT | 2026-01-13T15:55:53.794080Z | ACTX | ||||||
| AP7262026011310033870908 | 2330BEMAL20260113041719 | 2026-01-13T15:53:20.000000Z | ISIN | EU000A2QMW50 | 88,28 | EUR | TOCD | 42000,00 | 42000,00 | 88,28 | EUR | EUAE | XOFF | 2026-01-13T15:55:08.797238Z | False | ||||
| AP752026011310033870899 | 2330SBOND20260113041718 | 2026-01-13T15:50:52.067000Z | ISIN | NL0015002KV0 | 99,9167 | PERC | EUR | 1000000,00 | 999167,00 | EUR | SINT | 2026-01-13T15:55:03.788291Z | ACTX | ||||||
| AP752026011310033870890 | 2330SBOND20260113041717 | 2026-01-13T15:50:16.512000Z | ISIN | NL0015002KV0 | 99,9167 | PERC | EUR | 400000,00 | 399666,80 | EUR | SINT | 2026-01-13T15:54:23.813006Z | ACTX | ||||||
| AP6862026011310033870883 | 2330SBOND20260113041716 | 2026-01-13T15:25:52.000000Z | ISIN | XS1002121454 | 115,28888889 | PERC | EUR | 0,00 | 2800,00 | 2800,00 | EUR | XOFF | XOFF | 2026-01-13T15:53:03.790125Z | |||||
| AP892026011310033870839 | 2330BDERV20260112040614 | 2026-01-11T23:00:00.000000Z | OTHR | 201,51 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T15:52:18.842982Z | false | CANC | ||||||
| AP892026011310033870843 | 2330BDERV20260112040616 | 2026-01-11T23:00:00.000000Z | OTHR | 201,51 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T15:52:18.785811Z | false | CANC | ||||||
| AP892026011310033870835 | 2330BDERV20260113041710 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 16300,00 | 16300,00 | EUR | XOFF | 2026-01-13T15:52:13.824104Z | false | CANC | |||||||
| AP892026011310033870837 | 2330BDERV20260112040619 | 2026-01-11T23:00:00.000000Z | OTHR | 403,02 | MONE | EUR | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-13T15:52:13.782127Z | false | CANC | ||||||
| AP892026011310033870829 | 2330BDERV20260113041708 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 12200,00 | 12200,00 | EUR | XOFF | 2026-01-13T15:52:08.825222Z | false | CANC | |||||||
| AP892026011310033870831 | 2330BDERV20260113041709 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 16500,00 | 16500,00 | EUR | XOFF | 2026-01-13T15:52:08.782221Z | false | CANC | |||||||
| AP6862026011310033870821 | 2330BBOND20260113041715 | 2026-01-13T15:25:52.000000Z | ISIN | XS1002121454 | 111,2639 | PERC | EUR | 0,00 | 2800,00 | 2800,00 | EUR | XOFF | XOFF | 2026-01-13T15:52:04.349391Z | |||||
| AP892026011310033870823 | 2330SDERV20260113041706 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -21100,00 | -21100,00 | EUR | XOFF | 2026-01-13T15:52:04.285386Z | false | CANC | |||||||
| AP13922026011310033870814 | 2330SBOND20260113041714 | 2026-01-13T14:55:09.000000Z | ISIN | EU000A4EG039 | 98,964 | PERC | EUR | 300000,00 | 1,00 | EUR | XOFF | 2026-01-13T15:51:08.786658Z | |||||||
| AP13922026011310033870811 | 2330SBOND20260113041713 | 2026-01-13T14:55:09.000000Z | ISIN | EU000A4EG039 | 98,964 | PERC | EUR | 300000,00 | 1,00 | EUR | XOFF | 2026-01-13T15:50:58.796401Z | |||||||
| AP13922026011310033870808 | 2330BBOND20260113041712 | 2026-01-13T14:51:25.000000Z | ISIN | EU000A4EG039 | 98,944 | PERC | EUR | 100000,00 | 1,00 | EUR | XOFF | 2026-01-13T15:50:53.792188Z | |||||||
| AP11812026011310033870791 | 2330SBOND20260113041711 | 2026-01-13T13:42:23.000000Z | ISIN | FR0128838507 | 99,7781 | PERC | EUR | 10000000,00 | 10000000,00 | EUR | XOFF | 2026-01-13T15:50:08.796079Z | ILQD | ||||||
| AP892026011310033870756 | 2330BDERV20260113041710 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 16300,00 | 16300,00 | EUR | XOFF | 2026-01-13T15:47:08.897452Z | false | ||||||||
| AP892026011310033870754 | 2330BDERV20260113041709 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 16500,00 | 16500,00 | EUR | XOFF | 2026-01-13T15:47:08.853206Z | false | ||||||||
| AP892026011310033870750 | 2330BDERV20260113041708 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 12200,00 | 12200,00 | EUR | XOFF | 2026-01-13T15:47:08.788183Z | false | ||||||||
| AP892026011310033870748 | 2330SDERV20260113041707 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -14500,00 | -14500,00 | EUR | XOFF | 2026-01-13T15:47:03.839915Z | false | ||||||||
| AP892026011310033870746 | 2330SDERV20260113041706 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -21100,00 | -21100,00 | EUR | XOFF | 2026-01-13T15:47:03.788495Z | false | ||||||||
| AP13922026011310033870743 | 2330BBOND20260113041705 | 2026-01-13T13:39:31.000000Z | ISIN | EU000A4EG039 | 98,944 | PERC | EUR | 500000,00 | 1,00 | EUR | XOFF | 2026-01-13T15:46:03.787188Z | |||||||
| AP13922026011310033870740 | 2330BBOND20260113041704 | 2026-01-13T13:37:13.000000Z | ISIN | EU000A4EG039 | 98,964 | PERC | EUR | 800000,00 | 1,00 | EUR | XOFF | 2026-01-13T15:45:58.798834Z | |||||||
| AP972026011310033870726 | 2330BDERV20260113041702 | 2026-01-13T14:36:16.000000Z | OTHR | 49354,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T15:45:34.000447Z | true | |||||||
| AP972026011310033870728 | 2330SDERV20260113041703 | 2026-01-13T14:39:58.000000Z | OTHR | 25668,83 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-13T15:45:33.787505Z | true | |||||||
| AP712026011310033870718 | 2330BDERV20260113041701 | 2026-01-13T15:30:18.576667Z | OTHR | 340000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-13T15:45:08.836684Z | false | TPAC | |||||
| AP712026011310033870712 | 2330BDERV20260113041700 | 2026-01-13T15:28:56.656667Z | OTHR | 340000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-13T15:45:08.793064Z | false | TPAC | |||||
| AP712026011310033870708 | 2330BDERV20260113041698 | 2026-01-13T15:27:36.156667Z | OTHR | 5,0947 | MONE | RON | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-01-13T15:45:03.843711Z | false | TPAC | |||||
| AP712026011310033870710 | 2330BDERV20260113041699 | 2026-01-13T15:28:56.050000Z | OTHR | 5,0947 | MONE | RON | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-01-13T15:45:03.787710Z | false | TPAC | |||||
| AP972026011310033870701 | 2330SSHRS20260113041695 | 2026-01-13T14:32:06.000000Z | IE0002Y8CX98 | 35,025 | EUR | 800,00 | XOFF | 2026-01-13T15:43:58.793448Z | AMND | ||||||||||
| AP752026011310033870686 | 2330SBOND20260113041697 | 2026-01-13T15:39:15.181000Z | ISIN | HU0000406160 | 104,7526 | PERC | HUF | 200000000,00 | 209505200,00 | HUF | SINT | 2026-01-13T15:43:23.792479Z | ACTX | ||||||
| AP972026011310033870681 | 2330SSHRS20260113041695 | 2026-01-13T14:32:06.000000Z | IE0002Y8CX98 | 35,025 | EUR | 800,00 | XOFF | 2026-01-13T15:43:18.784693Z | CANC | ||||||||||
| AP13922026011310033870676 | 2330BBOND20260113041696 | 2026-01-13T14:25:49.000000Z | ISIN | EU000A4EG039 | 98,964 | PERC | EUR | 130000,00 | 1,00 | EUR | XOFF | 2026-01-13T15:40:53.782647Z | |||||||
| AP972026011310033870667 | 2330SSHRS20260113041695 | 2026-01-13T14:32:06.000000Z | IE0002Y8CX98 | 35,025 | EUR | 800,00 | XOFF | 2026-01-13T15:40:28.796054Z | |||||||||||
| AP11812026011310033870659 | 2330SBOND20260113041694 | 2026-01-13T13:26:10.000000Z | ISIN | DE000A3LL7M4 | 107,8 | PERC | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2026-01-13T15:40:13.782385Z | ILQD | ||||||
| AP11812026011310033870653 | 2330SBOND20260113041693 | 2026-01-13T13:29:34.000000Z | ISIN | XS0866897829 | 99,8 | PERC | GBP | 337000,00 | 337000,00 | GBP | XOFF | 2026-01-13T15:40:08.791361Z | ILQD | ||||||
| AP752026011310033870640 | 2330BBOND20260113041692 | 2026-01-13T15:32:50.363000Z | ISIN | US912797SZ10 | 99,398258 | PERC | USD | 180800,00 | 179712,05 | USD | SINT | 2026-01-13T15:37:03.791745Z | ACTX | ||||||
| AP712026011310033870630 | 2330SDERV20260113041691 | 2026-01-13T15:18:22.410000Z | OTHR | 98,591 | PERC | HUF | 1825,00 | 18250000,51 | HUF | XOFF | HU | 2026-01-13T15:35:03.854737Z | false | TPAC | |||||
| AP712026011310033870628 | 2330SDERV20260113041690 | 2026-01-13T15:15:58.700000Z | OTHR | 98,591 | PERC | HUF | 1029,00 | 10290000,10 | HUF | XOFF | HU | 2026-01-13T15:35:03.803723Z | false | TPAC | |||||
| AP892026011310033870612 | 2330BDERV20260113041689 | 2026-01-12T23:00:00.000000Z | OTHR | 880,5 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T15:32:03.826119Z | false | |||||||
| AP892026011310033870610 | 2330BDERV20260113041688 | 2026-01-12T23:00:00.000000Z | OTHR | 880,5 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T15:32:03.784119Z | false | |||||||
| AP972026011310033870591 | 2330BDERV20260113040852 | 2026-01-12T23:19:37.000000Z | OTHR | 25730,05 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-13T15:31:48.886045Z | true | AMND | ||||||
| AP972026011310033870588 | 2330BDERV20260113040853 | 2026-01-12T23:20:42.000000Z | OTHR | 25728,05 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-01-13T15:31:48.837295Z | true | AMND | ||||||
| AP972026011310033870593 | 2330SDERV20260113041306 | 2026-01-13T10:03:11.000000Z | OTHR | 25715,4 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T15:31:48.791745Z | true | AMND | ||||||
| AP972026011310033870586 | 2330SDERV20260113041651 | 2026-01-13T13:47:54.000000Z | OTHR | 25816,38 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-13T15:31:43.790266Z | true | AMND | ||||||
| AP972026011310033870548 | 2330SDERV20260113041687 | 2026-01-13T14:26:37.000000Z | OTHR | 25400,28 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T15:31:08.792811Z | true | |||||||
| AP972026011310033870544 | 2330SSHRS20260113041685 | 2026-01-13T14:21:41.000000Z | US92686J1060 | 29,6633 | USD | 200,00 | XOFF | 2026-01-13T15:31:03.921830Z | |||||||||||
| AP972026011310033870542 | 2330BDERV20260113041684 | 2026-01-13T14:21:26.000000Z | OTHR | 25687,36 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T15:31:03.852978Z | true | |||||||
| AP972026011310033870546 | 2330BDERV20260113041686 | 2026-01-13T14:21:57.000000Z | OTHR | 25680,98 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T15:31:03.787509Z | true | |||||||
| AP972026011310033870536 | 2330SDERV20260113041306 | 2026-01-13T10:03:11.000000Z | OTHR | 25715,4 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T15:30:58.942974Z | true | CANC | ||||||
| AP972026011310033870532 | 2330BDERV20260113040852 | 2026-01-12T23:19:37.000000Z | OTHR | 25730,05 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-13T15:30:58.893969Z | true | CANC | ||||||
| AP972026011310033870534 | 2330SDERV20260113041683 | 2026-01-13T14:16:45.000000Z | OTHR | 25727,59 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-13T15:30:58.850967Z | true | |||||||
| AP972026011310033870526 | 2330SSHRS20260113041682 | 2026-01-13T14:16:01.000000Z | US92686J1060 | 29,828 | USD | 100,00 | XOFF | 2026-01-13T15:30:58.789962Z | |||||||||||
| AP972026011310033870524 | 2330BDERV20260113041681 | 2026-01-13T14:15:51.000000Z | OTHR | 25724,07 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-13T15:30:53.932854Z | true | |||||||
| AP972026011310033870520 | 2330SDERV20260113041679 | 2026-01-13T14:15:46.000000Z | OTHR | 25727,3 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-01-13T15:30:53.887846Z | true | |||||||
| AP972026011310033870516 | 2330BDERV20260113040853 | 2026-01-12T23:20:42.000000Z | OTHR | 25728,05 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-01-13T15:30:53.846848Z | true | CANC | ||||||
| AP972026011310033870522 | 2330BDERV20260113041680 | 2026-01-13T14:15:50.000000Z | OTHR | 25723,34 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-13T15:30:53.799190Z | true | |||||||
| AP972026011310033870510 | 2330SDERV20260113041678 | 2026-01-13T14:14:38.000000Z | OTHR | 25738,01 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2026-01-13T15:30:48.881191Z | true | |||||||
| AP972026011310033870509 | 2330BDERV20260113040854 | 2026-01-12T23:21:33.000000Z | OTHR | 25726,8 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2026-01-13T15:30:48.838805Z | true | CANC | ||||||
| AP972026011310033870512 | 2330SDERV20260113041651 | 2026-01-13T13:47:54.000000Z | OTHR | 25816,38 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-13T15:30:48.782354Z | true | CANC | ||||||
| AP712026011310033870501 | 2330BDERV20260113041676 | 2026-01-13T15:26:41.746667Z | ISIN | EZXXFRN0VVF8 | 334,07 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-01-13T15:30:08.843558Z | false | TPAC | ||||
| AP712026011310033870505 | 2330BDERV20260113041677 | 2026-01-13T15:28:37.206667Z | ISIN | EZXXFRN0VVF8 | 334,07 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-01-13T15:30:08.798020Z | false | TPAC | ||||
| AP712026011310033870494 | 2330SDERV20260113041675 | 2026-01-13T15:13:48.566667Z | OTHR | 98,591 | PERC | HUF | 1029,00 | 10290000,10 | HUF | XOFF | HU | 2026-01-13T15:30:03.844926Z | false | TPAC | |||||
| AP13922026011310033870489 | 2330SBOND20260113041674 | 2026-01-13T14:30:12.000000Z | ISIN | XS3272223259 | 99,675 | PERC | EUR | 2000,00 | 1000,00 | EUR | XOFF | 2026-01-13T15:25:53.785620Z | |||||||
| AP752026011310033870482 | 2330SOTHR20260113041673 | 2026-01-13T15:25:16.516000Z | ISIN | LU0055631609 | 105,19 | USD | 138,00 | 14516,22 | USD | XOFF | 2026-01-13T15:25:33.791341Z | ACTX | |||||||
| AP712026011310033870474 | 2330BDERV20260113041672 | 2026-01-13T15:20:53.316667Z | ISIN | EZXXFRN0VVF8 | 334,07 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-01-13T15:25:03.859512Z | false | TPAC | ||||
| AP712026011310033870472 | 2330BDERV20260113041671 | 2026-01-13T15:08:28.233333Z | OTHR | 0,7918 | MONE | CHF | 1,00 | 1000000,00 | USD | XOFF | HU | 2026-01-13T15:25:03.814058Z | false | TPAC | |||||
| AP1092026011310033870455 | 2330SBOND20260113041670 | 2026-01-13T15:19:41.000000Z | ISIN | HU0000525167 | 98,5491 | PERC | HUF | 9132,00 | 10000,00 | HUF | XOFF | 2026-01-13T15:19:53.804288Z | |||||||
| AP752026011310033870446 | 2330SBOND20260113041669 | 2026-01-13T15:15:15.679000Z | ISIN | XS1824424706 | 103,703425 | PERC | EUR | 100000,00 | 103703,43 | EUR | SINT | 2026-01-13T15:19:23.792732Z | ACTX | ||||||
| AP752026011310033870439 | 2330BBOND20260113041668 | 2026-01-13T15:14:22.864000Z | ISIN | US912797SZ10 | 99,409 | PERC | USD | 181900,00 | 180824,97 | USD | SINT | 2026-01-13T15:18:33.791729Z | ACTX | ||||||
| AP892026011310033870427 | 2330BDERV20260113041667 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 12000000,00 | 12000000,00 | USD | XOFF | 2026-01-13T15:17:08.787988Z | false | ||||||||
| AP892026011310033870425 | 2330BDERV20260113041263 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 12000000,00 | 12000000,00 | USD | XOFF | 2026-01-13T15:17:03.807912Z | false | CANC | |||||||
| AP712026011310033870418 | 2330SDERV20260113041666 | 2026-01-13T14:52:15.276667Z | OTHR | 98,591 | PERC | HUF | 3550,00 | 35500000,00 | HUF | XOFF | HU | 2026-01-13T15:15:03.800520Z | false | TPAC | |||||
| AP752026011310033870405 | 2330SBOND20260113041665 | 2026-01-13T15:07:08.141000Z | ISIN | XS1824424706 | 104,65542 | PERC | EUR | 100000,00 | 104655,42 | EUR | SINT | 2026-01-13T15:11:13.782593Z | ACTX | ||||||
| AP972026011310033870396 | 2330SSHRS20260113041664 | 2026-01-13T14:07:46.000000Z | US92686J1060 | 30,1622 | USD | 100,00 | XOFF | 2026-01-13T15:10:38.794180Z | |||||||||||
| AP712026011310033870389 | 2330SBOND20260113041663 | 2026-01-13T15:08:17.016667Z | ISIN | HU0000404900 | 99 | PERC | HUF | 5000,00 | 5000000,00 | HUF | XOFF | HU | 2026-01-13T15:10:03.792395Z | TPAC | |||||
| AP752026011310033870380 | 2330SBOND20260113041662 | 2026-01-13T15:04:52.879000Z | ISIN | HU0000404991 | 65,265201 | PERC | HUF | 30420000,00 | 19853674,00 | HUF | SINT | 2026-01-13T15:09:03.793758Z | ACTX | ||||||
| AP972026011310033870367 | 2330BDERV20260113041661 | 2026-01-13T14:00:42.000000Z | OTHR | 13327,63 | MONE | CHF | 0,16 | 0,16 | CHF | XOFF | 2026-01-13T15:05:43.802211Z | true | |||||||
| AP952026011310033870364 | 2330SBOND20260113041660 | 2026-01-13T16:04:31.000000Z | ISIN | HU0000525183 | 97,5848 | PERC | HUF | 40000000,00 | 4000,00 | HUF | XOFF | 2026-01-13T15:05:18.795250Z | |||||||
| AP712026011310033870355 | 2330SDERV20260113041659 | 2026-01-13T14:49:51.896667Z | OTHR | 417,1 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | HU | 2026-01-13T15:05:08.802524Z | false | TPAC | |||||
| AP712026011310033870346 | 2330BDERV20260113041657 | 2026-01-13T14:48:08.163333Z | OTHR | 335,25 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2026-01-13T15:05:03.897004Z | false | TPAC | |||||
| AP712026011310033870348 | 2330SDERV20260113041658 | 2026-01-13T14:48:45.463333Z | OTHR | 98,591 | PERC | HUF | 196,00 | 1960000,41 | HUF | XOFF | HU | 2026-01-13T15:05:03.849530Z | false | TPAC | |||||
| AP712026011310033870344 | 2330SDERV20260113041656 | 2026-01-13T14:46:08.970000Z | OTHR | 98,591 | PERC | HUF | 2850,00 | 28500000,00 | HUF | XOFF | HU | 2026-01-13T15:05:03.809023Z | false | TPAC | |||||
| AP952026011310033870341 | 2330SBOND20260113041655 | 2026-01-13T16:03:39.000000Z | ISIN | HU0000525183 | 97,5848 | PERC | HUF | 27500000,00 | 2750,00 | HUF | XOFF | 2026-01-13T15:04:13.794199Z | |||||||
| AP6862026011310033870334 | 2330SBOND20260113041654 | 2026-01-13T14:51:18.000000Z | ISIN | US731011AZ55 | 100,49279 | PERC | USD | 0,00 | 41000,00 | 41000,00 | USD | XOFF | XOFF | 2026-01-13T15:03:03.786272Z | |||||
| AP6812026011310033870331 | 2330SBOND20260113041653 | 2026-01-13T12:29:20.000000Z | ISIN | HU0000525167 | 98,21570000 | PERC | HUF | 0,00 | 50910000,00 | 50910000,00 | HUF | XOFF | 2026-01-13T15:01:38.791338Z | ||||||
| AP972026011310033870308 | 2330SDERV20260113041651 | 2026-01-13T13:47:54.000000Z | OTHR | 25816,38 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-13T15:00:28.882301Z | true | |||||||
| AP972026011310033870310 | 2330SDERV20260113041652 | 2026-01-13T13:55:41.000000Z | OTHR | 30,6818 | MONE | USD | 210,00 | 210,00 | USD | XOFF | 2026-01-13T15:00:28.837655Z | true | |||||||
| AP972026011310033870306 | 2330BDERV20260113041650 | 2026-01-13T13:44:41.000000Z | OTHR | 25467,56 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-13T15:00:28.790636Z | true | |||||||
| AP11812026011310033870302 | 2330BBOND20260113041649 | 2026-01-13T12:57:10.000000Z | ISIN | US655664AH33 | 103,654 | PERC | USD | 800000,00 | 800000,00 | USD | XOFF | 2026-01-13T15:00:08.791366Z | ILQD | ||||||
| AP712026011310033870300 | 2330SDERV20260113041648 | 2026-01-13T14:42:32.086667Z | OTHR | 98,591 | PERC | HUF | 410,00 | 4100000,00 | HUF | XOFF | HU | 2026-01-13T15:00:03.814490Z | false | TPAC | |||||
| AP1202026011310033870297 | 2330SDERV20260113041647 | 2026-01-13T14:38:49.000000Z | OTHR | 5,87 | MONE | HUF | HUF | 1,00 | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-01-13T14:59:08.813371Z | true | |||||
| AP1202026011310033870294 | 2330SDERV20260113041646 | 2026-01-13T14:38:15.000000Z | OTHR | 5,87 | MONE | HUF | HUF | 1,00 | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-01-13T14:56:44.489160Z | true | |||||
| AP7262026011310033870287 | 2330SEMAL20260113041645 | 2026-01-13T14:50:14.000000Z | ISIN | EU000A2QMW50 | 88,69 | EUR | TOCD | 3000,00 | 3000,00 | 88,69 | EUR | EUAE | XOFF | 2026-01-13T14:55:08.806725Z | False | ||||
| AP11812026011310033870279 | 2330SBOND20260113041643 | 2026-01-13T12:47:54.000000Z | ISIN | XS3227899989 | 102 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T14:55:03.861036Z | ILQD | ||||||
| AP712026011310033870281 | 2330SDERV20260113041644 | 2026-01-13T14:36:46.393333Z | OTHR | 98,591 | PERC | HUF | 659,00 | 6590000,10 | HUF | XOFF | HU | 2026-01-13T14:55:03.809376Z | false | TPAC | |||||
| AP6862026011310033870272 | 2330SBOND20260113041642 | 2026-01-13T14:44:57.000000Z | ISIN | US731011AZ55 | 99,6428 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | XOFF | 2026-01-13T14:54:03.785938Z | |||||
| AP972026011310033870263 | 2330BSHRS20260113041547 | 2026-01-13T12:44:22.000000Z | US30303M1027 | 643,9331 | USD | 15,00 | XOFF | 2026-01-13T14:53:18.779201Z | AMND | ||||||||||
| AP972026011310033870256 | 2330BSHRS20260113041547 | 2026-01-13T12:44:22.000000Z | US30303M1027 | 643,9331 | USD | 15,00 | XOFF | 2026-01-13T14:52:58.785153Z | CANC | ||||||||||
| AP972026011310033870250 | 2330BSHRS20260113041532 | 2026-01-13T12:42:38.000000Z | US37954Y6326 | 53,373 | USD | 175,00 | XOFF | 2026-01-13T14:52:28.783002Z | CANC | ||||||||||
| AP892026011310033870243 | 2330BDERV20260113041640 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 892373,00 | 892373,00 | EUR | XOFF | 2026-01-13T14:52:03.825305Z | false | ||||||||
| AP892026011310033870245 | 2330BDERV20260113041641 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000000,00 | 20000000,00 | EUR | XOFF | 2026-01-13T14:52:03.778755Z | false | ||||||||
| AP752026011310033870236 | 2330SBOND20260113041639 | 2026-01-13T14:47:20.846000Z | ISIN | HU0000525209 | 96,2971 | PERC | HUF | 210000,00 | 202223,91 | HUF | SINT | 2026-01-13T14:51:33.788485Z | ACTX | ||||||
| AP712026011310033870225 | 2330SDERV20260113041636 | 2026-01-13T14:33:09.660000Z | OTHR | 98,591 | PERC | HUF | 1186,00 | 11860000,41 | HUF | XOFF | HU | 2026-01-13T14:50:33.901262Z | false | TPAC | |||||
| AP712026011310033870227 | 2330SDERV20260113041638 | 2026-01-13T14:47:06.056667Z | ISIN | EZPWK85VZTT5 | 392,23 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | HU | 2026-01-13T14:50:33.857996Z | false | TPAC | ||||
| AP11812026011310033870226 | 2330SBOND20260113041637 | 2026-01-13T12:47:54.000000Z | ISIN | XS3227899989 | 102 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T14:50:33.809315Z | ILQD | ||||||
| AP972026011310033870201 | 2330BDERV20260113041498 | 2026-01-13T12:30:46.000000Z | OTHR | 25830,79 | MONE | USD | 26,00 | 26,00 | USD | XOFF | 2026-01-13T14:46:03.885540Z | true | AMND | ||||||
| AP822026011310033870203 | 2330SDERV20260113041635 | 2026-01-13T14:42:06.830000Z | ISIN | EZW64FS2RBC0 | 4,5500000000 | BAPO | HUF | 1,00 | 6630000,00 | EUR | XOFF | 2026-01-13T14:46:03.843538Z | false | XFPH | |||||
| AP892026011310033870208 | 2330BDERV20260113041016 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2026-01-13T14:46:03.803861Z | false | AMND | |||||||
| AP972026011310033870199 | 2330BDERV20260113041471 | 2026-01-13T12:05:06.000000Z | OTHR | 25441,01 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-13T14:45:58.780757Z | true | AMND | ||||||
| AP972026011310033870178 | 2330SDERV20260113041634 | 2026-01-13T13:43:37.000000Z | OTHR | 25454,55 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-13T14:45:33.896750Z | true | |||||||
| AP972026011310033870174 | 2330SDERV20260113041633 | 2026-01-13T13:40:29.000000Z | OTHR | 25861,29 | MONE | USD | 26,00 | 26,00 | USD | XOFF | 2026-01-13T14:45:33.840999Z | true | |||||||
| AP972026011310033870172 | 2330BDERV20260113041498 | 2026-01-13T12:30:46.000000Z | OTHR | 25830,79 | MONE | USD | 26,00 | 26,00 | USD | XOFF | 2026-01-13T14:45:33.796654Z | true | CANC | ||||||
| AP752026011310033870165 | 2330BBOND20260113041632 | 2026-01-13T14:41:19.422000Z | ISIN | XS3021378032 | 109,185616 | PERC | EUR | 1000000,00 | 1091856,16 | EUR | SINT | 2026-01-13T14:45:23.781311Z | ACTX | ||||||
| AP972026011310033870159 | 2330BDERV20260113041471 | 2026-01-13T12:05:06.000000Z | OTHR | 25441,01 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-13T14:45:13.794299Z | true | CANC | ||||||
| AP7262026011310033870155 | 2330SEMAL20260113041631 | 2026-01-13T14:41:11.000000Z | ISIN | EU000A2QMW50 | 89,09 | EUR | TOCD | 10000,00 | 10000,00 | 89,09 | EUR | EUAE | XOFF | 2026-01-13T14:45:08.806398Z | False | ||||
| AP6862026011310033870146 | 2330SBOND20260113041630 | 2026-01-13T14:33:56.000000Z | ISIN | NO0013243766 | 109,9644 | PERC | USD | 0,00 | 13000,00 | 13000,00 | USD | XOFF | XOFF | 2026-01-13T14:45:03.787082Z | |||||
| AP6862026011310033870139 | 2330SBOND20260113041629 | 2026-01-13T14:37:30.000000Z | ISIN | FR0014001NN8 | 25,42191781 | PERC | EUR | 0,00 | 131530,00 | 131530,00 | EUR | XOFF | XOFF | 2026-01-13T14:44:04.075846Z | |||||
| AP6862026011310033870132 | 2330BBOND20260113041628 | 2026-01-13T14:37:30.000000Z | ISIN | FR0014001NN8 | 22,52191781 | PERC | EUR | 0,00 | 131530,00 | 131530,00 | EUR | XOFF | XOFF | 2026-01-13T14:43:03.789524Z | |||||
| AP7012026011310033870126 | 2330SBOND20260113041627 | 2026-01-13T13:07:46.000000Z | ISIN | XS2971937672 | 99,4 | PERC | EUR | 0,00 | 100,00 | 100000,00 | EUR | XOFF | 2026-01-13T14:41:48.793321Z | ||||||
| AP892026011310033870105 | 2330BDERV20260113041625 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | EUR | XOFF | 2026-01-13T14:41:08.840837Z | false | ||||||||
| AP892026011310033870108 | 2330SDERV20260113041626 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000000,00 | -15000000,00 | USD | XOFF | 2026-01-13T14:41:08.786794Z | false | ||||||||
| AP892026011310033870103 | 2330BDERV20260113041016 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2026-01-13T14:41:03.790362Z | false | CANC | |||||||
| AP952026011310033870096 | 2330BBOND20260113041624 | 2026-01-13T14:45:36.000000Z | ISIN | HU0000525142 | 99,3789 | PERC | HUF | 96000000,00 | 9600,00 | HUF | XOFF | 2026-01-13T14:39:43.794263Z | |||||||
| AP752026011310033870087 | 2330BBOND20260113041623 | 2026-01-13T14:34:14.531000Z | ISIN | NO0013243766 | 107,964385 | PERC | USD | 13000,00 | 14035,37 | USD | SINT | 2026-01-13T14:38:23.784522Z | ACTX | ||||||
| AP752026011310033870080 | 2330BBOND20260113041622 | 2026-01-13T14:33:50.842000Z | ISIN | NO0013243766 | 107,778385 | PERC | USD | 13000,00 | 14011,19 | USD | SINT | 2026-01-13T14:38:03.786884Z | ACTX | ||||||
| AP892026011310033870075 | 2330SOTHR20260112040322 | 2026-01-12T10:51:52.785000Z | ISIN | US21037T1097 | 335,6 | USD | 28,00 | 28,00 | USD | XOFF | 2026-01-13T14:37:03.792741Z | CANC | |||||||
| AP892026011310033870068 | 2330SDERV20260113041613 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -100129,20 | -100129,20 | EUR | XOFF | 2026-01-13T14:36:03.791712Z | false | AMND | |||||||
| AP752026011310033870057 | 2330SBOND20260113041621 | 2026-01-13T14:31:05.078000Z | ISIN | HU0000404165 | 64,8008 | PERC | HUF | 150000000,00 | 97201200,00 | HUF | SINT | 2026-01-13T14:35:13.794352Z | ACTX | ||||||
| AP1202026011310033870048 | 2330SDERV20260113041620 | 2026-01-13T14:24:32.000000Z | OTHR | 386,04 | MONE | EUR | EUR | 1,00 | 30000000,00 | 30000000,00 | EUR | XOFF | 2026-01-13T14:33:53.792054Z | false | |||||
| AP752026011310033870037 | 2330SBOND20260113041619 | 2026-01-13T14:27:49.000000Z | ISIN | HU0000525167 | 98,2157 | PERC | HUF | 50910000,00 | 50001613,00 | HUF | SINT | 2026-01-13T14:31:53.786484Z | ACTX | ||||||
| AP892026011310033870017 | 2330SDERV20260113041613 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -100129,20 | -100129,20 | EUR | XOFF | 2026-01-13T14:31:13.840360Z | false | CANC | |||||||
| AP892026011310033870019 | 2330BDERV20260113041263 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 12000000,00 | 12000000,00 | USD | XOFF | 2026-01-13T14:31:13.797365Z | false | AMND | |||||||
| AP11812026011310033870010 | 2330SBOND20260113041618 | 2026-01-13T12:28:04.000000Z | ISIN | XS1789699607 | 99,925 | PERC | EUR | 5000000,00 | 5000000,00 | EUR | XOFF | 2026-01-13T14:30:08.787410Z | ILQD | ||||||
| AP712026011310033870003 | 2330BDERV20260113041617 | 2026-01-13T14:28:30.320000Z | ISIN | EZZSWZFSY068 | 0,9295 | MONE | CHF | 1,00 | 671814,19 | EUR | XOFF | CY | 2026-01-13T14:30:03.799097Z | false | XFPH | ||||
| AP952026011310033870000 | 2330SBOND20260113041616 | 2026-01-13T15:28:59.000000Z | ISIN | HU0000525183 | 97,6276 | PERC | HUF | 5120000,00 | 512,00 | HUF | XOFF | 2026-01-13T14:29:43.796254Z | |||||||
| AP1092026011310033869985 | 2330SBOND20260113041615 | 2026-01-13T14:26:15.000000Z | ISIN | HU0000406624 | 104,9606 | PERC | HUF | 8450,00 | 10000,00 | HUF | XOFF | 2026-01-13T14:26:28.787409Z | |||||||
| AP892026011310033869967 | 2330SDERV20260113041613 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -100129,20 | -100129,20 | EUR | XOFF | 2026-01-13T14:26:08.875310Z | false | ||||||||
| AP892026011310033869970 | 2330BDERV20260113041614 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T14:26:08.829207Z | false | ||||||||
| AP892026011310033869972 | 2330BDERV20260113041263 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 12000000,00 | 12000000,00 | USD | XOFF | 2026-01-13T14:26:08.787206Z | false | CANC | |||||||
| AP892026011310033869965 | 2330SDERV20260113041612 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -250754,15 | -250754,15 | USD | XOFF | 2026-01-13T14:26:03.795919Z | false | ||||||||
| AP6862026011310033869945 | 2330SBOND20260113041610 | 2025-01-13T14:14:02.000000Z | ISIN | US654902AC90 | 108,23576389 | PERC | USD | 0,00 | 13000,00 | 13000,00 | USD | XOFF | XOFF | 2026-01-13T14:24:03.861562Z | |||||
| AP892026011310033869947 | 2330SOTHR20260113041611 | 2026-01-13T14:23:28.194000Z | ISIN | HU0000525167 | 98,2754 | HUF | 3333,00 | 33330000,00 | HUF | XOFF | 2026-01-13T14:24:03.801126Z | ||||||||
| AP6862026011310033869938 | 2330BBOND20260113041609 | 2025-01-13T14:14:02.000000Z | ISIN | US654902AC90 | 107,23576389 | PERC | USD | 0,00 | 13000,00 | 13000,00 | USD | XOFF | XOFF | 2026-01-13T14:23:03.813558Z | |||||
| AP952026011310033869935 | 2330SBOND20260113041608 | 2026-01-13T15:20:38.000000Z | ISIN | US912797SB42 | 99,5182 | PERC | USD | 552600,00 | 5526,00 | USD | XOFF | 2026-01-13T14:21:43.790853Z | |||||||
| AP972026011310033869928 | 2330SDERV20260113041607 | 2026-01-13T13:15:26.000000Z | OTHR | 25500,69 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T14:20:23.792124Z | true | |||||||
| AP752026011310033869917 | 2330SBOND20260113041606 | 2026-01-13T14:14:27.826000Z | ISIN | XS2616733981 | 107,444863 | PERC | EUR | 200000,00 | 214889,73 | EUR | SINT | 2026-01-13T14:18:33.790895Z | ACTX | ||||||
| AP752026011310033869910 | 2330SBOND20260113041605 | 2026-01-13T14:12:55.402000Z | ISIN | XS2684974046 | 107,249521 | PERC | EUR | 100000,00 | 107249,52 | EUR | SINT | 2026-01-13T14:17:03.787222Z | ACTX | ||||||
| AP6862026011310033869899 | 2330SBOND20260113041604 | 2026-01-13T13:52:58.000000Z | ISIN | US731011AZ55 | 100,5028 | PERC | USD | 0,00 | 14000,00 | 14000,00 | USD | XOFF | XOFF | 2026-01-13T14:16:03.790710Z | |||||
| AP752026011310033869890 | 2330SBOND20260113041603 | 2026-01-13T14:11:22.523000Z | ISIN | XS2785548053 | 107,628091 | PERC | EUR | 16600000,00 | 17866263,05 | EUR | SINT | 2026-01-13T14:15:33.799124Z | ACTX | ||||||
| AP752026011310033869871 | 2330SBOND20260113041600 | 2026-01-13T14:10:50.300000Z | ISIN | XS2971936948 | 103,336028 | PERC | EUR | 4000000,00 | 4133441,10 | EUR | SINT | 2026-01-13T14:15:03.914791Z | ACTX | ||||||
| AP712026011310033869875 | 2330SDERV20260113041602 | 2026-01-13T13:57:13.016667Z | OTHR | 98,591 | PERC | HUF | 4883,00 | 48829999,70 | HUF | XOFF | HU | 2026-01-13T14:15:03.850779Z | false | TPAC | |||||
| AP6862026011310033869873 | 2330SBOND20260113041601 | 2026-01-13T13:52:58.000000Z | ISIN | US731011AZ55 | 100,5028 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | XOFF | 2026-01-13T14:15:03.804775Z | |||||
| AP752026011310033869864 | 2330SBOND20260113041599 | 2026-01-13T14:10:36.509000Z | ISIN | XS2680932907 | 108,700753 | PERC | EUR | 1300000,00 | 1413109,79 | EUR | SINT | 2026-01-13T14:14:43.791520Z | ACTX | ||||||
| AP6862026011310033869855 | 2330SBOND20260113041598 | 2026-01-13T11:51:40.000000Z | ISIN | US55608KBN46 | 105,97423056 | PERC | USD | 0,00 | 7000,00 | 7000,00 | USD | XOFF | XOFF | 2026-01-13T14:14:03.790984Z | |||||
| AP752026011310033869848 | 2330SBOND20260113041597 | 2026-01-13T14:09:39.790000Z | ISIN | XS2785548053 | 107,83309 | PERC | EUR | 2000000,00 | 2156661,81 | EUR | SINT | 2026-01-13T14:13:53.789489Z | ACTX | ||||||
| AP952026011310033869845 | 2330BBOND20260113041596 | 2026-01-13T15:13:15.000000Z | ISIN | HU0000407267 | 98,8832 | PERC | HUF | 29864,00 | 29864,00 | HUF | XOFF | 2026-01-13T14:13:43.782666Z | |||||||
| AP752026011310033869836 | 2330BBOND20260113041595 | 2026-01-13T14:09:28.894000Z | ISIN | HU0000404157 | 101,6786 | PERC | HUF | 70000000,00 | 71175020,00 | HUF | SINT | 2026-01-13T14:13:33.792735Z | ACTX | ||||||
| AP6862026011310033869831 | 2330BBOND20260113041594 | 2026-01-13T11:51:40.000000Z | ISIN | US55608KBN46 | 103,574285 | PERC | USD | 0,00 | 7000,00 | 7000,00 | USD | XOFF | XOFF | 2026-01-13T14:13:03.792472Z | |||||
| AP6862026011310033869815 | 2330SBOND20260113041592 | 2026-01-13T12:03:06.000000Z | ISIN | US654902AC90 | 107,48576389 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-13T14:11:03.866540Z | |||||
| AP892026011310033869817 | 2330BBOND20260113041593 | 2026-01-13T14:10:04.395000Z | ISIN | HU0000364476 | 105,7397 | PERC | HUF | 418,00 | 4180000,00 | HUF | XOFF | 2026-01-13T14:11:03.798529Z | |||||||
| AP11812026011310033869799 | 2330BBOND20260113041590 | 2026-01-13T11:57:07.000000Z | ISIN | XS1953915136 | 100,69 | PERC | USD | 1580000,00 | 1580000,00 | USD | XOFF | 2026-01-13T14:10:18.911517Z | ILQD | ||||||
| AP11812026011310033869801 | 2330SBOND20260113041591 | 2026-01-13T12:08:26.000000Z | ISIN | US912810RN00 | 75,484375 | PERC | USD | 342000,00 | 342000,00 | USD | XOFF | 2026-01-13T14:10:18.834509Z | ILQD | ||||||
| AP6862026011310033869780 | 2330BBOND20260113041588 | 2026-01-13T12:03:06.000000Z | ISIN | US654902AC90 | 103,4858 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-13T14:10:09.121681Z | |||||
| AP752026011310033869784 | 2330SBOND20260113041514 | 2026-01-13T13:36:17.629000Z | ISIN | XS2680932907 | 108,700753 | PERC | EUR | 1300000,00 | 1413109,79 | EUR | SINT | 2026-01-13T14:10:08.921920Z | ACTX,CANC | ||||||
| AP11812026011310033869790 | 2330SBOND20260113041589 | 2026-01-13T12:01:31.000000Z | ISIN | XS1385945131 | 100,025 | PERC | EUR | 1100000,00 | 1100000,00 | EUR | XOFF | 2026-01-13T14:10:08.805686Z | ILQD | ||||||
| AP712026011310033869778 | 2330SDERV20260113041587 | 2026-01-13T13:52:00.866667Z | OTHR | 98,591 | PERC | HUF | 2758,00 | 27580000,20 | HUF | XOFF | HU | 2026-01-13T14:10:03.872590Z | false | TPAC | |||||
| AP752026011310033869776 | 2330SBOND20260113041524 | 2026-01-13T13:38:20.395000Z | ISIN | XS2971936948 | 103,336028 | PERC | EUR | 4000000,00 | 4133441,10 | EUR | SINT | 2026-01-13T14:10:03.826261Z | ACTX,CANC | ||||||
| AP752026011310033869767 | 2330BBOND20260113041586 | 2026-01-13T14:05:17.754000Z | ISIN | FR0129437473 | 99,5768 | PERC | EUR | 80942,00 | 80599,45 | EUR | SINT | 2026-01-13T14:09:23.814410Z | ACTX | ||||||
| AP752026011310033869760 | 2330BBOND20260113041473 | 2026-01-13T13:09:39.605000Z | ISIN | HU0000404157 | 101,6786 | PERC | HUF | 70000000,00 | 71175020,00 | HUF | SINT | 2026-01-13T14:09:03.785167Z | ACTX,CANC | ||||||
| AP752026011310033869755 | 2330BBOND20260113041473 | 2026-01-13T13:09:39.605000Z | ISIN | HU0000404157 | 101,6786 | PERC | HUF | 70000000,00 | 71175020,00 | HUF | SINT | 2026-01-13T14:08:58.790196Z | ACTX,CANC | ||||||
| AP752026011310033869750 | 2330SBOND20260113041585 | 2026-01-13T14:04:28.410000Z | ISIN | XS2684974046 | 107,75252 | PERC | EUR | 100000,00 | 107752,52 | EUR | SINT | 2026-01-13T14:08:36.798631Z | ACTX | ||||||
| AP1092026011310033869743 | 2330BBOND20260113041584 | 2026-01-13T14:06:29.000000Z | ISIN | HU0000365937 | 98,7328 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | 2026-01-13T14:06:38.785913Z | |||||||
| AP6862026011310033869733 | 2330SBOND20260113041583 | 2026-01-13T11:26:02.000000Z | ISIN | US55608KBN46 | 105,97423056 | PERC | USD | 0,00 | 25000,00 | 25000,00 | USD | XOFF | XOFF | 2026-01-13T14:06:03.821064Z | |||||
| AP6862026011310033869731 | 2330BBOND20260113041582 | 2026-01-13T11:26:02.000000Z | ISIN | US55608KBN46 | 104,97424 | PERC | USD | 0,00 | 25000,00 | 25000,00 | USD | XOFF | XOFF | 2026-01-13T14:06:03.780538Z | |||||
| AP752026011310033869724 | 2330BBOND20260113041581 | 2026-01-13T14:01:44.179000Z | ISIN | XS2988670878 | 108,716111 | PERC | USD | 200000,00 | 217432,22 | USD | SINT | 2026-01-13T14:05:53.780074Z | ACTX | ||||||
| AP6862026011310033869711 | 2330SBOND20260113041580 | 2026-01-13T11:17:07.000000Z | ISIN | US111021AE12 | 121,99534722 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | XOFF | 2026-01-13T14:05:03.786903Z | |||||
| AP6862026011310033869702 | 2330BBOND20260113041579 | 2026-01-13T11:17:07.000000Z | ISIN | US111021AE12 | 120,505363 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | XOFF | 2026-01-13T14:04:03.787527Z | |||||
| AP752026011310033869695 | 2330SBOND20260113041578 | 2026-01-13T13:59:46.424000Z | ISIN | XS2586007036 | 107,932639 | PERC | USD | 200000,00 | 215865,28 | USD | SINT | 2026-01-13T14:03:53.785449Z | ACTX | ||||||
| AP752026011310033869682 | 2330BBOND20260113041577 | 2026-01-13T13:59:04.692000Z | ISIN | HU0000525225 | 95,5198 | PERC | HUF | 38000000,00 | 36297524,00 | HUF | SINT | 2026-01-13T14:03:13.787932Z | ACTX | ||||||
| AP6862026011310033869677 | 2330SBOND20260113041576 | 2026-01-13T13:16:36.000000Z | ISIN | NL0000116168 | 80,0542388 | PERC | USD | 0,00 | 67000,00 | 67000,00 | USD | XOFF | XOFF | 2026-01-13T14:03:03.790677Z | |||||
| AP752026011310033869664 | 2330BBOND20260113041575 | 2026-01-13T13:57:45.470000Z | ISIN | HU0000525209 | 96,6096 | PERC | HUF | 500000000,00 | 483048000,00 | HUF | SINT | 2026-01-13T14:01:54.386627Z | ACTX | ||||||
| AP752026011310033869655 | 2330BETCS20260113041574 | 2026-01-13T13:57:18.174000Z | ISIN | US912797RL33 | 99,7895 | PERC | USD | 988500,00 | 986419,21 | USD | SINT | 2026-01-13T14:01:23.785096Z | ACTX | ||||||
| AP892026011310033869645 | 2330BDERV20260113041573 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 1650000,00 | 1650000,00 | EUR | XOFF | 2026-01-13T14:01:03.834417Z | false | ||||||||
| AP892026011310033869643 | 2330BDERV20260113041572 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 130000,00 | 130000,00 | EUR | XOFF | 2026-01-13T14:01:03.791410Z | false | ||||||||
| AP752026011310033869636 | 2330BBOND20260113041571 | 2026-01-13T13:56:23.583000Z | ISIN | HU0000525167 | 98,3379 | PERC | HUF | 1056500000,00 | 1038939913,50 | HUF | SINT | 2026-01-13T14:00:33.789536Z | ACTX | ||||||
| AP752026011310033869629 | 2330BETCS20260113041570 | 2026-01-13T13:56:09.895000Z | ISIN | US912797RL33 | 99,783612 | PERC | USD | 989000,00 | 986859,92 | USD | SINT | 2026-01-13T14:00:13.796110Z | ACTX | ||||||
| AP6862026011310033869616 | 2330SBOND20260113041569 | 2026-01-13T13:51:53.000000Z | ISIN | NL0000116168 | 80 | PERC | USD | 0,00 | 150000,00 | 150000,00 | USD | XOFF | XOFF | 2026-01-13T13:59:03.788156Z | |||||
| AP752026011310033869609 | 2330BBOND20260113041568 | 2026-01-13T13:54:44.975000Z | ISIN | FR0129437473 | 99,495432 | PERC | EUR | 81000,00 | 80591,30 | EUR | SINT | 2026-01-13T13:58:53.804753Z | ACTX | ||||||
| AP952026011310033869606 | 2330BBOND20260113041567 | 2026-01-13T14:34:48.000000Z | ISIN | HU0000406061 | 102,28 | PERC | HUF | 300156,00 | 300156,00 | HUF | XOFF | 2026-01-13T13:58:13.789825Z | |||||||
| AP6862026011310033869594 | 2330SBOND20260113041565 | 2026-01-13T13:29:34.000000Z | ISIN | BE0000353624 | 30,00863014 | PERC | EUR | 0,00 | 40650,00 | 40650,00 | EUR | XOFF | XOFF | 2026-01-13T13:57:03.827248Z | |||||
| AP892026011310033869596 | 2330SOTHR20260113041566 | 2026-01-12T08:51:48.794000Z | ISIN | HU0000406087 | 101,1447 | HUF | 750000,00 | 7500000000,00 | HUF | XOFF | 2026-01-13T13:57:03.785566Z | ||||||||
| AP752026011310033869577 | 2330BBOND20260113041564 | 2026-01-13T13:52:03.887000Z | ISIN | NL0000116168 | 71,85 | PERC | USD | 150000,00 | 107775,00 | USD | SINT | 2026-01-13T13:56:13.784791Z | ACTX | ||||||
| AP6862026011310033869570 | 2330SBOND20260113041563 | 2026-01-13T11:31:23.000000Z | ISIN | US111021AE12 | 121,99534722 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | XOFF | 2026-01-13T13:56:08.797651Z | |||||
| AP752026011310033869559 | 2330BBOND20260113041561 | 2026-01-13T13:51:55.622000Z | ISIN | NL0000116168 | 71,653 | PERC | USD | 150000,00 | 107479,50 | USD | SINT | 2026-01-13T13:56:03.882600Z | ACTX | ||||||
| AP892026011310033869563 | 2330SDERV20260112040617 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -99000,00 | -99000,00 | EUR | XOFF | 2026-01-13T13:56:03.839606Z | false | AMND | |||||||
| AP6862026011310033869561 | 2330BBOND20260113041562 | 2026-01-13T13:29:34.000000Z | ISIN | BE0000353624 | 26,928634 | PERC | EUR | 0,00 | 40650,00 | 40650,00 | EUR | XOFF | XOFF | 2026-01-13T13:56:03.789140Z | |||||
| AP6862026011310033869548 | 2330BBOND20260113041560 | 2026-01-13T11:31:23.000000Z | ISIN | US111021AE12 | 120,50536363 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | XOFF | 2026-01-13T13:55:03.791345Z | |||||
| AP6862026011310033869539 | 2330SBOND20260113041559 | 2026-01-13T13:27:00.000000Z | ISIN | FR0014001NN8 | 25,32191781 | PERC | EUR | 0,00 | 46250,00 | 46250,00 | EUR | XOFF | XOFF | 2026-01-13T13:54:03.791550Z | |||||
| AP752026011310033869528 | 2330SBOND20260113041558 | 2026-01-13T13:49:36.348000Z | ISIN | XS2023698553 | 103,196235 | PERC | EUR | 260000,00 | 268310,21 | EUR | SINT | 2026-01-13T13:53:43.786997Z | ACTX | ||||||
| AP972026011310033869521 | 2330SBOND20260113041557 | 2026-01-13T13:53:08.000000Z | ISIN | XS2023698553 | 997 | MONE | EUR | 260,00 | 260000,00 | EUR | XOFF | 2026-01-13T13:53:23.791575Z | |||||||
| AP6862026011310033869514 | 2330BBOND20260113041556 | 2026-01-13T13:27:00.000000Z | ISIN | FR0014001NN8 | 22,571935 | PERC | EUR | 0,00 | 46250,00 | 46250,00 | EUR | XOFF | XOFF | 2026-01-13T13:52:03.791097Z | |||||
| AP1092026011310033869507 | 2330BBOND20260113041555 | 2026-01-13T13:51:42.000000Z | ISIN | HU0000365598 | 99,0853 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2026-01-13T13:51:48.788957Z | |||||||
| AP1092026011310033869494 | 2330SBOND20260113041554 | 2026-01-13T13:48:05.000000Z | ISIN | HU0000406624 | 102,5613 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2026-01-13T13:51:38.794638Z | |||||||
| AP892026011310033869469 | 2330SDERV20260113041553 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -800000,00 | -800000,00 | EUR | XOFF | 2026-01-13T13:51:13.883158Z | false | ||||||||
| AP892026011310033869465 | 2330BDERV20260113041552 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 432380,49 | 432380,49 | CHF | XOFF | 2026-01-13T13:51:13.847332Z | false | ||||||||
| AP892026011310033869461 | 2330SDERV20260113041551 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-01-13T13:51:13.808303Z | false | ||||||||
| AP892026011310033869451 | 2330SDERV20260112040617 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -98000,00 | -98000,00 | EUR | XOFF | 2026-01-13T13:51:08.832367Z | false | CANC | |||||||
| AP892026011310033869459 | 2330SDERV20260113041550 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | EUR | XOFF | 2026-01-13T13:51:08.785362Z | false | ||||||||
| AP752026011310033869449 | 2330SBOND20260113041549 | 2026-01-13T13:46:52.000000Z | ISIN | XS2689948078 | 108,679025 | PERC | EUR | 1000000,00 | 1086790,25 | EUR | SINT | 2026-01-13T13:51:03.836713Z | ACTX | ||||||
| AP6862026011310033869447 | 2330SBOND20260113041548 | 2026-01-13T10:55:20.000000Z | ISIN | XS2571924070 | 111,27013889 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-13T13:51:03.792338Z | |||||
| AP972026011310033869440 | 2330BSHRS20260113041547 | 2026-01-13T12:44:22.000000Z | US30303M1027 | 643,9331 | USD | 15,00 | XOFF | 2026-01-13T13:50:43.782015Z | |||||||||||
| AP6862026011310033869414 | 2330BBOND20260113041545 | 2026-01-13T10:55:20.000000Z | ISIN | XS2571924070 | 110,2701 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-13T13:50:08.835321Z | |||||
| AP7262026011310033869424 | 2330SEMAL20260113041546 | 2026-01-13T13:46:28.000000Z | ISIN | EU000A2QMW50 | 89,26 | EUR | TOCD | 3000,00 | 3000,00 | 89,26 | EUR | EUAE | XOFF | 2026-01-13T13:50:08.787234Z | False | ||||
| AP712026011310033869412 | 2330SDERV20260113041544 | 2026-01-13T13:47:32.686667Z | ISIN | EZ5ZJ4QZJH52 | 389,36 | MONE | HUF | 1,00 | 800000,00 | EUR | XOFF | HU | 2026-01-13T13:50:03.853389Z | false | TPAC | ||||
| AP712026011310033869408 | 2330SDERV20260113041543 | 2026-01-13T13:46:34.443333Z | ISIN | EZP1GBCX9MN6 | 390,3 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-01-13T13:50:03.798998Z | false | TPAC | ||||
| AP752026011310033869401 | 2330BBOND20260113041542 | 2026-01-13T13:44:25.031000Z | ISIN | HU0000525183 | 97,3454 | PERC | HUF | 350000000,00 | 340708900,00 | HUF | SINT | 2026-01-13T13:48:33.799466Z | ACTX | ||||||
| AP752026011310033869388 | 2330SBOND20260113041541 | 2026-01-13T13:43:04.607000Z | ISIN | XS2023698553 | 103,1637 | PERC | EUR | 260000,00 | 268225,62 | EUR | SINT | 2026-01-13T13:47:13.810414Z | ACTX | ||||||
| AP892026011310033869383 | 2330BBOND20260113041540 | 2026-01-13T13:46:39.146000Z | ISIN | HU0000405907 | 101,99 | PERC | HUF | 4704,00 | 4704000,00 | HUF | XOFF | 2026-01-13T13:47:03.782693Z | |||||||
| AP892026011310033869349 | 2330SDERV20260113041539 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | 2026-01-13T13:46:13.792560Z | false | ||||||||
| AP892026011310033869345 | 2330BDERV20260113041537 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 12000000,00 | 12000000,00 | EUR | XOFF | 2026-01-13T13:46:08.872243Z | false | ||||||||
| AP892026011310033869343 | 2330SDERV20260113041536 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | EUR | XOFF | 2026-01-13T13:46:08.830225Z | false | ||||||||
| AP892026011310033869347 | 2330SDERV20260113041538 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -2500000,00 | -2500000,00 | EUR | XOFF | 2026-01-13T13:46:08.785827Z | false | ||||||||
| AP892026011310033869337 | 2330SDERV20260113041534 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -3000000,00 | -3000000,00 | EUR | XOFF | 2026-01-13T13:46:03.828116Z | false | ||||||||
| AP892026011310033869339 | 2330SDERV20260113041535 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -3300000,00 | -3300000,00 | EUR | XOFF | 2026-01-13T13:46:03.781876Z | false | ||||||||
| AP752026011310033869322 | 2330SBOND20260113041533 | 2026-01-13T13:41:26.987000Z | ISIN | HU0000406087 | 100,0347 | PERC | HUF | 400000,00 | 400138,80 | HUF | SINT | 2026-01-13T13:45:33.790121Z | ACTX | ||||||
| AP972026011310033869311 | 2330BSHRS20260113041532 | 2026-01-13T12:42:38.000000Z | US37954Y6326 | 53,373 | USD | 175,00 | XOFF | 2026-01-13T13:45:30.386263Z | |||||||||||
| AP972026011310033869307 | 2330BDERV20260113041530 | 2026-01-13T12:37:41.000000Z | OTHR | 49629,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T13:45:30.332873Z | true | |||||||
| AP972026011310033869309 | 2330BDERV20260113041531 | 2026-01-13T12:37:53.000000Z | OTHR | 49625,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T13:45:30.288181Z | true | |||||||
| AP952026011310033869304 | 2330BBOND20260113041529 | 2026-01-13T14:44:35.000000Z | ISIN | HU0000407457 | 99,8342 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2026-01-13T13:45:13.783834Z | |||||||
| AP712026011310033869295 | 2330BDERV20260113041528 | 2026-01-13T13:26:12.720000Z | OTHR | 183,54 | MONE | JPY | 1,00 | 250000,00 | EUR | XOFF | HU | 2026-01-13T13:45:03.796489Z | false | TPAC | |||||
| AP972026011310033869290 | 2330BDERV20260113041516 | 2026-01-13T12:33:47.000000Z | OTHR | 347,7 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-13T13:44:53.784772Z | true | AMND | ||||||
| AP972026011310033869277 | 2330BDERV20260113041516 | 2026-01-13T12:33:47.000000Z | OTHR | 347,7 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-13T13:44:13.785613Z | true | CANC | ||||||
| AP892026011310033869272 | 2330BBOND20260113041527 | 2026-01-13T13:40:34.833000Z | ISIN | HU0000407358 | 100,5734 | PERC | HUF | 91172500,00 | 91172500,00 | HUF | XOFF | 2026-01-13T13:44:03.780188Z | |||||||
| AP972026011310033869267 | 2330BDERV20260113041516 | 2026-01-13T12:33:47.000000Z | OTHR | 347,7 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-13T13:43:53.792754Z | true | AMND | ||||||
| AP972026011310033869254 | 2330BDERV20260113041516 | 2026-01-13T12:33:47.000000Z | OTHR | 347,7 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-13T13:43:13.786437Z | true | CANC | ||||||
| AP892026011310033869246 | 2330BBOND20260113041526 | 2026-01-13T13:40:28.103000Z | ISIN | HU0000702725 | 3,414335 | HUF | 4173177,00 | 4173177,00 | HUF | XOFF | 2026-01-13T13:43:03.833475Z | ||||||||
| AP892026011310033869244 | 2330BBOND20260113041525 | 2026-01-13T13:39:12.830000Z | ISIN | HU0000406749 | 100,0307 | PERC | HUF | 19500000,00 | 19500000,00 | HUF | XOFF | 2026-01-13T13:43:03.785485Z | |||||||
| AP972026011310033869239 | 2330BDERV20260113041516 | 2026-01-13T12:33:47.000000Z | OTHR | 347,7 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-13T13:42:53.788066Z | true | AMND | ||||||
| AP752026011310033869228 | 2330SBOND20260113041524 | 2026-01-13T13:38:20.395000Z | ISIN | XS2971936948 | 103,336028 | PERC | EUR | 4000000,00 | 4133441,10 | EUR | SINT | 2026-01-13T13:42:33.789121Z | ACTX | ||||||
| AP972026011310033869217 | 2330BDERV20260113041516 | 2026-01-13T12:33:47.000000Z | OTHR | 347,7 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-13T13:42:13.783629Z | true | CANC | ||||||
| AP892026011310033869210 | 2330BBOND20260113041523 | 2026-01-13T13:41:03.854000Z | ISIN | HU0000404900 | 100,4 | PERC | HUF | 25102,00 | 25102000,00 | HUF | XOFF | 2026-01-13T13:42:03.785461Z | |||||||
| AP972026011310033869200 | 2330BDERV20260113041516 | 2026-01-13T12:33:47.000000Z | OTHR | 347,7 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-13T13:41:53.829945Z | true | AMND | ||||||
| AP972026011310033869202 | 2330SBOND20260113041522 | 2026-01-13T13:40:00.000000Z | ISIN | XS2023698553 | 1000 | MONE | EUR | 260,00 | 260000,00 | EUR | XOFF | 2026-01-13T13:41:53.783379Z | |||||||
| AP972026011310033869181 | 2330BDERV20260113041516 | 2026-01-13T12:33:47.000000Z | OTHR | 347,7 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-13T13:41:28.788783Z | true | CANC | ||||||
| AP892026011310033869170 | 2330BDERV20260113041521 | 2026-01-12T23:00:00.000000Z | OTHR | 543,84 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T13:41:08.795500Z | false | |||||||
| AP892026011310033869160 | 2330BDERV20260113041519 | 2026-01-12T23:00:00.000000Z | OTHR | 854,6 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T13:41:03.826055Z | false | |||||||
| AP892026011310033869164 | 2330BDERV20260113041520 | 2026-01-12T23:00:00.000000Z | OTHR | 1165,37 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T13:41:03.784005Z | false | |||||||
| AP972026011310033869147 | 2330BDERV20260113041517 | 2026-01-13T12:34:07.000000Z | OTHR | 25849,55 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-13T13:40:58.866455Z | true | |||||||
| AP972026011310033869149 | 2330BDERV20260113041518 | 2026-01-13T12:35:48.000000Z | OTHR | 25863,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:40:58.825453Z | true | |||||||
| AP972026011310033869145 | 2330BDERV20260113041516 | 2026-01-13T12:33:47.000000Z | OTHR | 347,7 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-13T13:40:58.783447Z | true | |||||||
| AP972026011310033869142 | 2330BDERV20260113041499 | 2026-01-13T12:30:59.000000Z | OTHR | 25838,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-13T13:40:53.786796Z | true | AMND | ||||||
| AP972026011310033869128 | 2330SDERV20260113041515 | 2026-01-13T12:32:24.000000Z | OTHR | 25863,85 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-13T13:40:33.843597Z | true | |||||||
| AP972026011310033869126 | 2330BDERV20260113041499 | 2026-01-13T12:30:59.000000Z | OTHR | 25838,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-13T13:40:33.799545Z | true | CANC | ||||||
| AP752026011310033869118 | 2330SBOND20260113041514 | 2026-01-13T13:36:17.629000Z | ISIN | XS2680932907 | 108,700753 | PERC | EUR | 1300000,00 | 1413109,79 | EUR | SINT | 2026-01-13T13:40:23.798242Z | ACTX | ||||||
| AP712026011310033869111 | 2330BDERV20260113041513 | 2026-01-13T13:38:09.683333Z | ISIN | EZGDW0Z8MDN0 | 210000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-13T13:40:13.797447Z | false | TPAC | ||||
| AP712026011310033869103 | 2330BDERV20260113041510 | 2026-01-13T13:36:52.756667Z | ISIN | EZ08WH313JK3 | 450000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-13T13:40:08.889949Z | false | TPAC | ||||
| AP712026011310033869109 | 2330SBOND20260113041512 | 2026-01-13T13:37:27.326667Z | ISIN | HU0000525167 | 98,492 | PERC | HUF | 1303,00 | 13030000,41 | HUF | XOFF | HU | 2026-01-13T13:40:08.837363Z | TPAC | |||||
| AP11812026011310033869105 | 2330BBOND20260113041511 | 2026-01-13T11:35:51.000000Z | ISIN | XS2010026727 | 96,55 | PERC | USD | 2670000,00 | 2670000,00 | USD | XOFF | 2026-01-13T13:40:08.791333Z | ILQD | ||||||
| AP712026011310033869096 | 2330BDERV20260113041509 | 2026-01-13T13:35:42.510000Z | ISIN | EZJK4ZBCR1C5 | 330000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-13T13:40:03.928286Z | false | TPAC | ||||
| AP712026011310033869092 | 2330BDERV20260113041507 | 2026-01-13T13:21:38.450000Z | OTHR | 1710000 | MONE | HUF | 1,00 | 950000,00 | HUF | XOFF | HU | 2026-01-13T13:40:03.877636Z | false | TPAC | |||||
| AP892026011310033869094 | 2330SBOND20260113041508 | 2026-01-13T13:38:59.862000Z | ISIN | HU0000407465 | 101,9592 | PERC | HUF | 16000000,00 | 16000000,00 | HUF | XOFF | 2026-01-13T13:40:03.794958Z | |||||||
| AP952026011310033869079 | 2330SBOND20260113041506 | 2026-01-13T14:24:28.000000Z | ISIN | HU0000525142 | 99,458 | PERC | HUF | 21100000,00 | 2110,00 | HUF | XOFF | 2026-01-13T13:36:43.791302Z | |||||||
| AP972026011310033869053 | 2330SDERV20260113041252 | 2026-01-13T09:16:28.000000Z | OTHR | 25706,05 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:36:23.874560Z | true | AMND | ||||||
| AP972026011310033869058 | 2330SDERV20260113041250 | 2026-01-13T09:16:06.000000Z | OTHR | 25707,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:36:23.828555Z | true | AMND | ||||||
| AP972026011310033869055 | 2330SDERV20260113041251 | 2026-01-13T09:16:20.000000Z | OTHR | 25707,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:36:23.787550Z | true | AMND | ||||||
| AP972026011310033869051 | 2330SDERV20260113041253 | 2026-01-13T09:16:36.000000Z | OTHR | 25707,17 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:36:20.282561Z | true | AMND | ||||||
| AP972026011310033869013 | 2330SDERV20260113041504 | 2026-01-13T12:31:53.000000Z | OTHR | 25855,05 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-13T13:35:44.155105Z | true | |||||||
| AP972026011310033869019 | 2330BDERV20260113041505 | 2026-01-13T12:31:57.000000Z | OTHR | 25856,8 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-13T13:35:43.793710Z | true | |||||||
| AP972026011310033869011 | 2330BDERV20260113041503 | 2026-01-13T12:31:53.000000Z | OTHR | 25852,55 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:35:38.931655Z | true | |||||||
| AP972026011310033869001 | 2330SDERV20260113041251 | 2026-01-13T09:16:20.000000Z | OTHR | 25707,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:35:38.879651Z | true | CANC | ||||||
| AP972026011310033869009 | 2330SDERV20260113041250 | 2026-01-13T09:16:06.000000Z | OTHR | 25707,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:35:38.832245Z | true | CANC | ||||||
| AP972026011310033869007 | 2330BDERV20260113041502 | 2026-01-13T12:31:48.000000Z | OTHR | 25848,55 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:35:38.789380Z | true | |||||||
| AP972026011310033868999 | 2330BDERV20260113041501 | 2026-01-13T12:31:45.000000Z | OTHR | 25844,55 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:35:33.936923Z | true | |||||||
| AP972026011310033868991 | 2330SDERV20260113041253 | 2026-01-13T09:16:36.000000Z | OTHR | 25707,17 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:35:33.894931Z | true | CANC | ||||||
| AP972026011310033868997 | 2330SDERV20260113041252 | 2026-01-13T09:16:28.000000Z | OTHR | 25706,05 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:35:33.850915Z | true | CANC | ||||||
| AP972026011310033868995 | 2330BDERV20260113041500 | 2026-01-13T12:31:42.000000Z | OTHR | 25843,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T13:35:33.794911Z | true | |||||||
| AP972026011310033868989 | 2330BDERV20260113041499 | 2026-01-13T12:30:59.000000Z | OTHR | 25838,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-13T13:35:28.838782Z | true | |||||||
| AP972026011310033868987 | 2330BDERV20260113041498 | 2026-01-13T12:30:46.000000Z | OTHR | 25830,79 | MONE | USD | 26,00 | 26,00 | USD | XOFF | 2026-01-13T13:35:28.787800Z | true | |||||||
| AP712026011310033868980 | 2330BDERV20260113041497 | 2026-01-13T13:19:05.980000Z | OTHR | 1710000 | MONE | HUF | 1,00 | 950000,00 | HUF | XOFF | HU | 2026-01-13T13:35:04.141389Z | false | TPAC | |||||
| AP1092026011310033868977 | 2330SBOND20260113041496 | 2026-01-13T13:29:33.000000Z | ISIN | XS2586007036 | 106,81 | PERC | USD | 500,00 | 1000,00 | USD | XOFF | 2026-01-13T13:31:58.782089Z | |||||||
| AP972026011310033868968 | 2330SSHRS20260113041494 | 2026-01-13T12:26:57.000000Z | IE00B66F4759 | 93,6 | EUR | 116,00 | XOFF | 2026-01-13T13:31:18.788745Z | AMND | ||||||||||
| AP972026011310033868957 | 2330SSHRS20260113041494 | 2026-01-13T12:24:56.000000Z | IE00B66F4759 | 93,6 | EUR | 96,00 | XOFF | 2026-01-13T13:30:58.780081Z | CANC | ||||||||||
| AP972026011310033868941 | 2330SSHRS20260113041494 | 2026-01-13T12:24:56.000000Z | IE00B66F4759 | 93,6 | EUR | 96,00 | XOFF | 2026-01-13T13:30:33.826895Z | |||||||||||
| AP972026011310033868943 | 2330BSHRS20260113041495 | 2026-01-13T12:25:03.000000Z | US30303M1027 | 642,38 | USD | 5,00 | XOFF | 2026-01-13T13:30:33.779895Z | |||||||||||
| AP972026011310033868936 | 2330BSHRS20260113041493 | 2026-01-13T12:24:26.000000Z | US0378331005 | 259,0764 | USD | 13,00 | XOFF | 2026-01-13T13:30:28.781553Z | |||||||||||
| AP892026011310033868923 | 2330BDERV20260113041485 | 2026-01-12T23:00:00.000000Z | OTHR | 4116,79 | MONE | CHF | 950000,00 | 950000,00 | CHF | XOFF | 2026-01-13T13:30:08.783868Z | false | AMND | ||||||
| AP892026011310033868915 | 2330SDERV20260113041491 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -66277,33 | -66277,33 | USD | XOFF | 2026-01-13T13:30:03.848563Z | false | ||||||||
| AP11812026011310033868917 | 2330BBOND20260113041492 | 2026-01-13T11:19:56.000000Z | ISIN | XS2071383397 | 97,9 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-13T13:30:03.803556Z | ILQD | ||||||
| AP892026011310033868904 | 2330SBOND20260113041490 | 2026-01-13T13:24:19.995000Z | ISIN | HU0000702725 | 3,414335 | HUF | 5857656,00 | 5857656,00 | HUF | XOFF | 2026-01-13T13:26:03.792474Z | ||||||||
| AP972026011310033868883 | 2330BSHRS20260113041446 | 2026-01-13T11:35:44.000000Z | US67066G1040 | 184,94 | USD | 16,00 | XOFF | 2026-01-13T13:25:23.783937Z | AMND | ||||||||||
| AP892026011310033868868 | 2330BDERV20260113041489 | 2026-01-12T23:00:00.000000Z | OTHR | 4116,25 | MONE | CHF | 950000,00 | 950000,00 | CHF | XOFF | 2026-01-13T13:25:13.784861Z | false | |||||||
| AP892026011310033868866 | 2330BDERV20260113041485 | 2026-01-12T23:00:00.000000Z | OTHR | 4116,79 | MONE | CHF | 950000,00 | 950000,00 | CHF | XOFF | 2026-01-13T13:25:08.848424Z | false | CANC | ||||||
| AP892026011310033868862 | 2330BDERV20260113041414 | 2026-01-12T23:00:00.000000Z | OTHR | 6521,36 | MONE | EUR | 600000,00 | 600000,00 | EUR | XOFF | 2026-01-13T13:25:08.801421Z | false | AMND | ||||||
| AP892026011310033868857 | 2330BDERV20260113041412 | 2026-01-12T23:00:00.000000Z | OTHR | 3105,41 | MONE | EUR | 600000,00 | 600000,00 | EUR | XOFF | 2026-01-13T13:25:03.788138Z | false | AMND | ||||||
| AP972026011310033868850 | 2330BSHRS20260113041445 | 2026-01-13T11:35:21.000000Z | US69608A1088 | 179,1 | USD | 17,00 | XOFF | 2026-01-13T13:24:58.786690Z | AMND | ||||||||||
| AP952026011310033868845 | 2330SBOND20260113041488 | 2026-01-13T13:54:35.000000Z | ISIN | HU0000404165 | 64,7089 | PERC | HUF | 145000000,00 | 14500,00 | HUF | XOFF | 2026-01-13T13:24:43.786266Z | |||||||
| AP972026011310033868838 | 2330BSHRS20260113041446 | 2026-01-13T11:35:44.000000Z | US67066G1040 | 184,94 | USD | 16,00 | XOFF | 2026-01-13T13:24:38.783278Z | CANC | ||||||||||
| AP972026011310033868831 | 2330BSHRS20260113041445 | 2026-01-13T11:35:21.000000Z | US69608A1088 | 179,1 | USD | 17,00 | XOFF | 2026-01-13T13:24:18.782383Z | CANC | ||||||||||
| AP752026011310033868819 | 2330BBOND20260113041486 | 2026-01-13T13:19:55.019000Z | ISIN | HU0000525167 | 98,2942 | PERC | HUF | 68300000,00 | 67134938,60 | HUF | SINT | 2026-01-13T13:24:03.851079Z | ACTX | ||||||
| AP892026011310033868821 | 2330BBOND20260113041487 | 2026-01-13T13:23:10.815000Z | ISIN | HU0000702725 | 3,414335 | HUF | 890000,00 | 890000,00 | HUF | XOFF | 2026-01-13T13:24:03.802071Z | ||||||||
| AP892026011310033868779 | 2330BDERV20260113041485 | 2026-01-12T23:00:00.000000Z | OTHR | 4116,79 | MONE | CHF | 950000,00 | 950000,00 | CHF | XOFF | 2026-01-13T13:20:18.789803Z | false | |||||||
| AP892026011310033868777 | 2330SDERV20260113041484 | 2026-01-12T23:00:00.000000Z | OTHR | 4709,42 | MONE | CHF | 950000,00 | 950000,00 | CHF | XOFF | 2026-01-13T13:20:13.961768Z | false | |||||||
| AP892026011310033868770 | 2330BDERV20260113041414 | 2026-01-12T23:00:00.000000Z | OTHR | 5434,46 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-13T13:20:13.903767Z | false | CANC | ||||||
| AP892026011310033868775 | 2330SDERV20260113041483 | 2026-01-12T23:00:00.000000Z | OTHR | 4709,42 | MONE | CHF | 950000,00 | 950000,00 | CHF | XOFF | 2026-01-13T13:20:13.835753Z | false | |||||||
| AP892026011310033868764 | 2330BDERV20260113041412 | 2026-01-12T23:00:00.000000Z | OTHR | 2587,84 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-13T13:20:08.827124Z | false | CANC | ||||||
| AP1092026011310033868755 | 2330SBOND20260113041482 | 2026-01-13T13:18:00.000000Z | ISIN | HU0000404991 | 64,5229 | PERC | HUF | 8673,00 | 10000,00 | HUF | XOFF | 2026-01-13T13:20:03.820056Z | |||||||
| AP752026011310033868750 | 2330SBOND20260113041481 | 2026-01-13T13:15:41.966000Z | ISIN | XS3021378032 | 108,805616 | PERC | EUR | 2000000,00 | 2176112,33 | EUR | SINT | 2026-01-13T13:19:53.803302Z | ACTX | ||||||
| AP892026011310033868745 | 2330SBOND20260113041480 | 2026-01-13T13:18:27.600000Z | ISIN | HU0000702725 | 3,414335 | HUF | 351459,00 | 351459,00 | HUF | XOFF | 2026-01-13T13:19:03.789176Z | ||||||||
| AP1092026011310033868742 | 2330SBOND20260113041479 | 2026-01-13T13:18:00.000000Z | ISIN | HU0000404991 | 64,5229 | PERC | HUF | 6113,00 | 10000,00 | HUF | XOFF | 2026-01-13T13:18:58.790687Z | |||||||
| AP892026011310033868725 | 2330SDERV20260113041478 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -52721,17 | -52721,17 | EUR | XOFF | 2026-01-13T13:15:08.785035Z | false | ||||||||
| AP712026011310033868717 | 2330SBOND20260113041476 | 2026-01-13T13:11:09.773333Z | ISIN | HU0000525167 | 98,3209 | PERC | HUF | 505,00 | 5049999,54 | HUF | XOFF | HU | 2026-01-13T13:15:03.826201Z | TPAC | |||||
| AP892026011310033868719 | 2330BDERV20260113041477 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 264232,52 | 264232,52 | CHF | XOFF | 2026-01-13T13:15:03.785188Z | false | ||||||||
| AP752026011310033868707 | 2330SOTHR20260113041474 | 2026-01-13T13:14:06.069000Z | ISIN | LU0289214628 | 30,39 | EUR | 1282,78 | 38983,53 | EUR | XOFF | 2026-01-13T13:14:33.832074Z | ACTX | |||||||
| AP752026011310033868709 | 2330BBOND20260113041475 | 2026-01-13T13:10:22.363000Z | ISIN | XS3021378032 | 108,975617 | PERC | EUR | 4900000,00 | 5339805,21 | EUR | SINT | 2026-01-13T13:14:33.787674Z | ACTX | ||||||
| AP752026011310033868698 | 2330BBOND20260113041473 | 2026-01-13T13:09:39.605000Z | ISIN | HU0000404157 | 101,6786 | PERC | HUF | 70000000,00 | 71175020,00 | HUF | SINT | 2026-01-13T13:13:53.798078Z | ACTX | ||||||
| AP1092026011310033868687 | 2330SBOND20260113041472 | 2026-01-13T13:06:50.000000Z | ISIN | XS2908597433 | 103,1 | PERC | EUR | 2200,00 | 1000,00 | EUR | XOFF | 2026-01-13T13:11:08.797730Z | |||||||
| AP972026011310033868678 | 2330BDERV20260113041471 | 2026-01-13T12:05:06.000000Z | OTHR | 25441,01 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-13T13:10:38.789636Z | true | |||||||
| AP972026011310033868665 | 2330BBOND20260113041470 | 2026-01-13T13:08:54.000000Z | ISIN | HU0000525183 | 9767,06 | MONE | HUF | 731,00 | 7310000,00 | HUF | XOFF | 2026-01-13T13:09:13.787396Z | |||||||
| AP952026011310033868660 | 2330BBOND20260113041469 | 2026-01-13T13:54:36.000000Z | ISIN | HU0000404165 | 64,7089 | PERC | HUF | 145000000,00 | 14500,00 | HUF | XOFF | 2026-01-13T13:08:13.789819Z | |||||||
| AP952026011310033868657 | 2330BBOND20260113041468 | 2026-01-13T14:06:47.000000Z | ISIN | HU0000404769 | 103,23 | PERC | HUF | 901061,00 | 901061,00 | HUF | XOFF | 2026-01-13T13:07:43.788292Z | |||||||
| AP972026011310033868646 | 2330BBOND20260113041467 | 2026-01-13T13:06:44.000000Z | ISIN | HU0000525167 | 9847,77 | MONE | HUF | 3950,00 | 39500000,00 | HUF | XOFF | 2026-01-13T13:07:08.788037Z | |||||||
| AP892026011310033868643 | 2330BBOND20260113041466 | 2026-01-13T13:06:08.325000Z | ISIN | HU0000405758 | 101,82 | PERC | HUF | 3073,00 | 3073000,00 | HUF | XOFF | 2026-01-13T13:07:03.783068Z | |||||||
| AP972026011310033868636 | 2330SBOND20260113041465 | 2026-01-13T13:05:47.000000Z | ISIN | HU0000525142 | 9935,42 | MONE | HUF | 511,00 | 5110000,00 | HUF | XOFF | 2026-01-13T13:06:03.786998Z | |||||||
| AP712026011310033868629 | 2330SDERV20260113041464 | 2026-01-13T13:01:28.983333Z | ISIN | EZGKLML5KF92 | 388,29 | MONE | HUF | 1,00 | 501882,56 | EUR | XOFF | HU | 2026-01-13T13:05:03.853744Z | false | XFPH | ||||
| AP752026011310033868621 | 2330BBOND20260113041463 | 2026-01-13T13:00:19.000000Z | ISIN | HU0000525167 | 98,2299 | PERC | HUF | 50910000,00 | 50008842,00 | HUF | SINT | 2026-01-13T13:04:33.832254Z | ACTX | ||||||
| AP752026011310033868619 | 2330SOTHR20260113041462 | 2026-01-13T13:04:19.317000Z | ISIN | LU0159052710 | 1119,41 | EUR | 22,68 | 25387,10 | EUR | XOFF | 2026-01-13T13:04:33.786155Z | ACTX | |||||||
| AP892026011310033868614 | 2330SOTHR20260113041461 | 2026-01-13T10:04:16.636000Z | ISIN | HU0000714241 | 1,75915 | HUF | 859204,00 | 859204,00 | HUF | XOFF | 2026-01-13T13:04:03.790507Z | ||||||||
| AP892026011310033868609 | 2330SBOND20260113041460 | 2026-01-13T10:03:19.242000Z | ISIN | HU0000712203 | 1,931409 | HUF | 202395,00 | 202395,00 | HUF | XOFF | 2026-01-13T13:03:08.796081Z | ||||||||
| AP11812026011310033868606 | 2330BBOND20260113041459 | 2026-01-13T10:51:17.000000Z | ISIN | XS2975137964 | 101,42 | PERC | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2026-01-13T13:00:38.800694Z | ILQD | ||||||
| AP1092026011310033868602 | 2330SBOND20260113041458 | 2026-01-13T12:57:51.000000Z | ISIN | HU0000404991 | 64,3508 | PERC | HUF | 3720,00 | 10000,00 | HUF | XOFF | 2026-01-13T12:57:58.795966Z | |||||||
| AP892026011310033868583 | 2330SBOND20260113041456 | 2026-01-13T09:56:53.980000Z | ISIN | HU0000712203 | 1,931409 | HUF | 1138751,00 | 1138751,00 | HUF | XOFF | 2026-01-13T12:55:03.834390Z | ||||||||
| AP892026011310033868585 | 2330SOTHR20260113041457 | 2026-01-13T09:57:28.329000Z | ISIN | HU0000714241 | 1,75915 | HUF | 676165,00 | 676165,00 | HUF | XOFF | 2026-01-13T12:55:03.787407Z | ||||||||
| AP892026011310033868575 | 2330SOTHR20260113041455 | 2026-01-13T09:56:24.327000Z | ISIN | HU0000712211 | 2,365637 | HUF | 512331,00 | 512331,00 | HUF | XOFF | 2026-01-13T12:54:04.143869Z | ||||||||
| AP892026011310033868573 | 2330SOTHR20260113041454 | 2026-01-13T09:58:29.278000Z | ISIN | HU0000716345 | 1,472514 | HUF | 737110,00 | 737110,00 | HUF | XOFF | 2026-01-13T12:54:03.789676Z | ||||||||
| AP892026011310033868568 | 2330SOTHR20260113041453 | 2026-01-13T09:57:50.703000Z | ISIN | HU0000716337 | 1,570901 | HUF | 702602,00 | 702602,00 | HUF | XOFF | 2026-01-13T12:53:03.789886Z | ||||||||
| AP752026011310033868559 | 2330BETCS20260113041452 | 2026-01-13T12:47:09.491000Z | ISIN | US912797TE71 | 98,578 | PERC | USD | 29200,00 | 28784,78 | USD | SINT | 2026-01-13T12:51:23.789693Z | ACTX | ||||||
| AP752026011310033868550 | 2330BBOND20260113041451 | 2026-01-13T12:46:16.964000Z | ISIN | NL0015002N80 | 99,7676 | PERC | EUR | 4000000,00 | 3990704,00 | EUR | SINT | 2026-01-13T12:50:23.787130Z | ACTX | ||||||
| AP752026011310033868539 | 2330BBOND20260113041450 | 2026-01-13T12:45:53.168000Z | ISIN | NL0015002N80 | 99,7676 | PERC | EUR | 37000000,00 | 36914012,00 | EUR | SINT | 2026-01-13T12:50:06.071392Z | ACTX | ||||||
| AP892026011310033868527 | 2330BBOND20260113041449 | 2026-01-13T12:43:16.751000Z | ISIN | HU0000405584 | 102,2 | PERC | HUF | 3700,00 | 3700000,00 | HUF | XOFF | 2026-01-13T12:46:09.386740Z | |||||||
| AP892026011310033868525 | 2330BBOND20260113041448 | 2026-01-13T12:44:57.485000Z | ISIN | HU0000406061 | 102,28 | PERC | HUF | 6286529,00 | 6286529,00 | HUF | XOFF | 2026-01-13T12:46:03.786534Z | |||||||
| AP752026011310033868512 | 2330SBOND20260113041447 | 2026-01-13T12:38:46.044000Z | ISIN | XS2785548053 | 107,703091 | PERC | EUR | 2000000,00 | 2154061,81 | EUR | SINT | 2026-01-13T12:42:53.792553Z | ACTX | ||||||
| AP972026011310033868500 | 2330BSHRS20260113041446 | 2026-01-13T11:35:44.000000Z | US67066G1040 | 184,94 | USD | 16,00 | XOFF | 2026-01-13T12:40:28.865512Z | |||||||||||
| AP972026011310033868498 | 2330BSHRS20260113041445 | 2026-01-13T11:35:21.000000Z | US69608A1088 | 179,1 | USD | 17,00 | XOFF | 2026-01-13T12:40:28.810506Z | |||||||||||
| AP892026011310033868475 | 2330SETFS20260113041444 | 2026-01-13T12:36:49.986000Z | ISIN | IE00B5W4TY14 | 255,64 | EUR | 27,00 | 27,00 | EUR | XOFF | 2026-01-13T12:39:03.796207Z | ||||||||
| AP752026011310033868468 | 2330BBOND20260113041443 | 2026-01-13T12:33:27.068000Z | ISIN | HU0000362702 | 102,0816 | PERC | EUR | 50000,00 | 51040,80 | EUR | SINT | 2026-01-13T12:37:33.781288Z | ACTX | ||||||
| AP752026011310033868461 | 2330BBOND20260113041442 | 2026-01-13T12:33:14.218000Z | ISIN | HU0000362702 | 102,0816 | PERC | EUR | 80000,00 | 81665,28 | EUR | SINT | 2026-01-13T12:37:23.797381Z | ACTX | ||||||
| AP972026011310033868449 | 2330SBOND20260113041441 | 2026-01-13T12:36:22.000000Z | ISIN | HU0000525217 | 9985,58 | MONE | HUF | 170,00 | 1700000,00 | HUF | XOFF | 2026-01-13T12:36:38.784660Z | |||||||
| AP752026011310033868445 | 2330SBOND20260113041440 | 2026-01-13T12:32:22.278000Z | ISIN | HU0000362702 | 102,0816 | PERC | EUR | 130000,00 | 132706,08 | EUR | SINT | 2026-01-13T12:36:33.797862Z | ACTX | ||||||
| AP892026011310033868437 | 2330BBOND20260113041439 | 2026-01-13T12:34:58.526000Z | ISIN | HU0000702725 | 3,414335 | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2026-01-13T12:36:03.833322Z | ||||||||
| AP972026011310033868433 | 2330SBOND20260113041438 | 2026-01-13T12:35:35.000000Z | ISIN | HU0000525167 | 9812,21 | MONE | HUF | 140,00 | 1400000,00 | HUF | XOFF | 2026-01-13T12:36:03.789328Z | |||||||
| AP892026011310033868422 | 2330SDERV20260113041437 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -100129,20 | -100129,20 | EUR | XOFF | 2026-01-13T12:35:03.785555Z | false | ||||||||
| AP972026011310033868417 | 2330SBOND20260113041436 | 2026-01-13T12:34:40.000000Z | ISIN | HU0000525142 | 9935,42 | MONE | HUF | 170,00 | 1700000,00 | HUF | XOFF | 2026-01-13T12:34:58.789627Z | |||||||
| AP752026011310033868408 | 2330SBOND20260113041435 | 2026-01-13T12:29:14.500000Z | ISIN | HU0000406087 | 101,1578 | PERC | HUF | 9000000000,00 | 9104202000,00 | HUF | SINT | 2026-01-13T12:33:23.788231Z | ACTX | ||||||
| AP752026011310033868401 | 2330SBOND20260113041434 | 2026-01-13T12:29:05.483000Z | ISIN | NL0015002N80 | 99,7652 | PERC | EUR | 41000000,00 | 40903732,00 | EUR | SINT | 2026-01-13T12:33:13.820187Z | ACTX | ||||||
| AP752026011310033868394 | 2330SBOND20260113041433 | 2026-01-13T12:28:51.990000Z | ISIN | HU0000406087 | 101,1578 | PERC | HUF | 8000000000,00 | 8092624000,00 | HUF | SINT | 2026-01-13T12:33:03.793152Z | ACTX | ||||||
| AP752026011310033868387 | 2330SBOND20260113041432 | 2026-01-13T12:28:19.219000Z | ISIN | HU0000406087 | 101,1578 | PERC | HUF | 8000000000,00 | 8092624000,00 | HUF | SINT | 2026-01-13T12:32:33.810064Z | ACTX | ||||||
| AP892026011310033868376 | 2330SBOND20260113041431 | 2026-01-13T12:30:18.351000Z | ISIN | HU0000702725 | 3,414335 | HUF | 1273783,00 | 1273783,00 | HUF | XOFF | 2026-01-13T12:31:03.783561Z | ||||||||
| AP952026011310033868349 | 2330BBOND20260113041430 | 2026-01-13T13:29:25.000000Z | ISIN | HU0000525142 | 99,3049 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-01-13T12:30:13.875637Z | |||||||
| AP892026011310033868347 | 2330SOTHR20260113041429 | 2026-01-13T12:29:23.649000Z | ISIN | HU0000713482 | 1,800482 | HUF | 497874,00 | 497874,00 | HUF | XOFF | 2026-01-13T12:30:13.827582Z | ||||||||
| AP892026011310033868345 | 2330BDERV20260113041428 | 2026-01-12T23:00:00.000000Z | OTHR | 13974,33 | MONE | EUR | 1200000,00 | 1200000,00 | EUR | XOFF | 2026-01-13T12:30:13.786576Z | false | |||||||
| AP7262026011310033868336 | 2330SEMAL20260113041427 | 2026-01-13T12:25:57.000000Z | ISIN | EU000A2QMW50 | 88,8 | EUR | TOCD | 5000,00 | 5000,00 | 88,80 | EUR | EUAE | XOFF | 2026-01-13T12:30:08.969317Z | False | ||||
| AP892026011310033868334 | 2330BDERV20260113041426 | 2026-01-12T23:00:00.000000Z | OTHR | 6521,36 | MONE | EUR | 1200000,00 | 1200000,00 | EUR | XOFF | 2026-01-13T12:30:08.927313Z | false | |||||||
| AP11812026011310033868330 | 2330BBOND20260113041425 | 2026-01-13T10:28:11.000000Z | ISIN | XS2356571559 | 94,1 | PERC | USD | 800000,00 | 800000,00 | USD | XOFF | 2026-01-13T12:30:08.873306Z | ILQD | ||||||
| AP712026011310033868324 | 2330BDERV20260113041423 | 2026-01-13T12:26:11.416667Z | ISIN | EZ08WH313JK3 | 5400000 | MONE | HUF | 1,00 | 1200000,00 | HUF | XOFF | HU | 2026-01-13T12:30:08.832300Z | false | TPAC | ||||
| AP1092026011310033868328 | 2330BBOND20260113041424 | 2026-01-13T12:25:00.000000Z | ISIN | HU0000405550 | 91,069 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2026-01-13T12:30:08.788909Z | |||||||
| AP712026011310033868320 | 2330BDERV20260113041422 | 2026-01-13T12:25:12.660000Z | ISIN | EZGDW0Z8MDN0 | 2520000 | MONE | HUF | 1,00 | 1200000,00 | HUF | XOFF | HU | 2026-01-13T12:30:03.822204Z | false | TPAC | ||||
| AP892026011310033868322 | 2330SDERV20260113041366 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -23000,00 | -23000,00 | EUR | XOFF | 2026-01-13T12:30:03.781557Z | false | AMND | |||||||
| AP752026011310033868309 | 2330SBOND20260113041421 | 2026-01-13T12:24:40.631000Z | ISIN | US912797RU32 | 99,5707 | PERC | USD | 27200,00 | 27083,23 | USD | SINT | 2026-01-13T12:28:53.785960Z | ACTX | ||||||
| AP952026011310033868306 | 2330BBOND20260113041420 | 2026-01-13T13:26:49.000000Z | ISIN | HU0000407218 | 98,0675 | PERC | EUR | 80000,00 | 80000,00 | EUR | XOFF | 2026-01-13T12:28:43.785948Z | |||||||
| AP952026011310033868303 | 2330BBOND20250904943908 | 2025-09-04T12:23:15.000000Z | ISIN | HU0000407218 | 98,0675 | PERC | EUR | 80000,00 | 80000,00 | EUR | XOFF | 2026-01-13T12:28:18.786695Z | CANC | ||||||
| AP752026011310033868294 | 2330SBOND20260113041419 | 2026-01-13T12:23:47.125000Z | ISIN | FR0129287225 | 99,965 | PERC | EUR | 100100,00 | 100064,97 | EUR | SINT | 2026-01-13T12:27:53.788158Z | ACTX | ||||||
| AP952026011310033868290 | 2330BBOND20260113041418 | 2026-01-13T13:26:17.000000Z | ISIN | HU0000407275 | 102,9623 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-01-13T12:26:43.790214Z | |||||||
| AP752026011310033868281 | 2330SBOND20260113041417 | 2026-01-13T12:22:14.938000Z | ISIN | US912797RU32 | 99,575963 | PERC | USD | 27000,00 | 26885,51 | USD | SINT | 2026-01-13T12:26:23.793070Z | ACTX | ||||||
| AP892026011310033868248 | 2330BDERV20260113041414 | 2026-01-12T23:00:00.000000Z | OTHR | 5434,46 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-13T12:25:13.879144Z | false | |||||||
| AP712026011310033868250 | 2330BDERV20260113041415 | 2026-01-13T12:23:34.546667Z | ISIN | EZWRD123HD20 | 640000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2026-01-13T12:25:13.835757Z | false | TPAC | ||||
| AP892026011310033868252 | 2330BDERV20260113041416 | 2026-01-12T23:00:00.000000Z | OTHR | 1656,22 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T12:25:13.791993Z | false | |||||||
| AP712026011310033868241 | 2330BDERV20260113041413 | 2026-01-13T12:22:11.853333Z | ISIN | EZJK4ZBCR1C5 | 2100000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2026-01-13T12:25:08.891723Z | false | TPAC | ||||
| AP712026011310033868235 | 2330BDERV20260113041411 | 2026-01-13T12:21:18.580000Z | ISIN | EZWRD123HD20 | 1000000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2026-01-13T12:25:08.834717Z | false | TPAC | ||||
| AP892026011310033868239 | 2330BDERV20260113041412 | 2026-01-12T23:00:00.000000Z | OTHR | 2587,84 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-13T12:25:08.786996Z | false | |||||||
| AP712026011310033868227 | 2330BDERV20260113041410 | 2026-01-13T12:10:14.866667Z | OTHR | 418,56 | MONE | HUF | 1,00 | 84266,15 | CHF | XOFF | HU | 2026-01-13T12:25:03.844694Z | false | XFPH | |||||
| AP892026011310033868229 | 2330SDERV20260113041366 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -23000,00 | -23000,00 | EUR | XOFF | 2026-01-13T12:25:03.789181Z | false | CANC | |||||||
| AP752026011310033868222 | 2330SBOND20260113041409 | 2026-01-13T12:20:40.060000Z | ISIN | FR0129287225 | 99,96673 | PERC | EUR | 100000,00 | 99966,73 | EUR | SINT | 2026-01-13T12:24:53.789669Z | ACTX | ||||||
| AP752026011310033868214 | 2330BBOND20260113041408 | 2026-01-13T12:19:29.792000Z | ISIN | XS3269554690 | 99,854 | PERC | EUR | 27000,00 | 26960,58 | EUR | SINT | 2026-01-13T12:23:33.800907Z | ACTX | ||||||
| AP1092026011310033868211 | 2330SBOND20260113041407 | 2026-01-13T12:18:46.000000Z | ISIN | XS2908597433 | 103,12 | PERC | EUR | 3000,00 | 1000,00 | EUR | XOFF | 2026-01-13T12:22:48.788478Z | |||||||
| AP892026011310033868206 | 2330SETFS20260113041406 | 2026-01-13T12:20:59.704000Z | ISIN | US78463V1070 | 407,8755 | USD | 3000,00 | 3000,00 | USD | XOFF | 2026-01-13T12:22:03.800834Z | ||||||||
| AP892026011310033868188 | 2330BDERV20260113041405 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 4000000,00 | 4000000,00 | USD | XOFF | 2026-01-13T12:20:03.834635Z | false | ||||||||
| AP892026011310033868186 | 2330SDERV20260113041404 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -4000000,00 | -4000000,00 | USD | XOFF | 2026-01-13T12:20:03.788625Z | false | ||||||||
| AP892026011310033868177 | 2330SETFS20260113041403 | 2026-01-08T16:22:54.978000Z | ISIN | US78463V1070 | 407,8755 | USD | 3000,00 | 3000,00 | USD | XOFF | 2026-01-13T12:19:08.800939Z | CANC | |||||||
| AP892026011310033868171 | 2330SETFS20260113041403 | 2026-01-08T16:22:54.978000Z | ISIN | US78463V1070 | 407,8755 | USD | 3000,00 | 3000,00 | USD | XOFF | 2026-01-13T12:18:03.790381Z | ||||||||
| AP1202026011310033868165 | 2330SDERV20260113041402 | 2026-01-13T10:50:54.000000Z | OTHR | 6,12 | MONE | HUF | HUF | 1,00 | 20000000000,00 | 20000000000,00 | HUF | XOFF | 2026-01-13T12:15:33.799458Z | true | |||||
| AP892026011310033868144 | 2330SDERV20260113041401 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -80103,36 | -80103,36 | EUR | XOFF | 2026-01-13T12:15:03.789507Z | false | ||||||||
| AP752026011310033868139 | 2330BBOND20260113041400 | 2026-01-13T12:10:43.659000Z | ISIN | XS3269554690 | 99,854 | PERC | EUR | 100000,00 | 99854,00 | EUR | SINT | 2026-01-13T12:14:53.802511Z | ACTX | ||||||
| AP1202026011310033868134 | 2330SDERV20260113041399 | 2026-01-13T12:05:37.000000Z | OTHR | 1,17 | MONE | EUR | EUR | 1,00 | 6000000,00 | 6000000,00 | EUR | XOFF | 2026-01-13T12:13:08.790648Z | false | |||||
| AP952026011310033868128 | 2330SBOND20260113041398 | 2026-01-08T10:01:35.000000Z | ISIN | CH1512676896 | 99,861 | PERC | EUR | 3000000,00 | 3000,00 | EUR | XOFF | 2026-01-13T12:12:18.852671Z | |||||||
| AP952026011310033868126 | 2330SBOND20260113041397 | 2026-01-08T10:00:36.000000Z | ISIN | CH1512676888 | 99,871 | PERC | EUR | 4000000,00 | 4000,00 | EUR | XOFF | 2026-01-13T12:12:18.789665Z | |||||||
| AP1202026011310033868118 | 2330SDERV20260113041396 | 2026-01-13T12:06:14.000000Z | OTHR | 4,21 | MONE | EUR | EUR | 1,00 | 5580469,78 | 5580469,78 | EUR | XOFF | 2026-01-13T12:11:08.793497Z | false | |||||
| AP972026011310033868104 | 2330BDERV20260113041395 | 2026-01-13T11:04:20.000000Z | OTHR | 17626,1 | MONE | EUR | 0,27 | 0,27 | EUR | XOFF | 2026-01-13T12:10:38.829616Z | true | |||||||
| AP1092026011310033868091 | 2330SBOND20260113041394 | 2026-01-13T12:06:20.000000Z | ISIN | HU0000406624 | 102,5613 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2026-01-13T12:10:13.784438Z | |||||||
| AP892026011310033868082 | 2330BDERV20260113041392 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 337224,38 | 337224,38 | EUR | XOFF | 2026-01-13T12:10:08.848804Z | false | ||||||||
| AP7262026011310033868086 | 2330SEMAL20260113041393 | 2026-01-13T12:08:33.000000Z | ISIN | EU000A2QMW50 | 88,69 | EUR | TOCD | 2000,00 | 2000,00 | 88,69 | EUR | EUAE | XOFF | 2026-01-13T12:10:08.798978Z | False | ||||
| AP892026011310033868078 | 2330BDERV20260113041391 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 124909,92 | 124909,92 | CHF | XOFF | 2026-01-13T12:10:03.858077Z | false | ||||||||
| AP892026011310033868076 | 2330SBOND20260113041390 | 2026-01-13T12:03:23.927000Z | ISIN | HU0000407325 | 99,8777 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-13T12:10:03.805083Z | |||||||
| AP952026011310033868073 | 2330SBOND20260113041389 | 2026-01-13T13:08:56.000000Z | ISIN | HU0000407267 | 101,0832 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-13T12:09:43.841212Z | |||||||
| AP752026011310033868052 | 2330SBOND20260113041387 | 2026-01-13T12:03:38.839000Z | ISIN | US654902AC90 | 107,4858 | PERC | USD | 10000,00 | 10748,58 | USD | SINT | 2026-01-13T12:07:43.826778Z | ACTX | ||||||
| AP952026011310033868056 | 2330SBOND20260113041388 | 2026-01-13T13:06:24.000000Z | ISIN | HU0000406749 | 101,2307 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-13T12:07:43.786363Z | |||||||
| AP752026011310033868045 | 2330SBOND20260113041386 | 2026-01-13T12:03:09.767000Z | ISIN | US654902AC90 | 108,0858 | PERC | USD | 10000,00 | 10808,58 | USD | SINT | 2026-01-13T12:07:23.794492Z | ACTX | ||||||
| AP1092026011310033868041 | 2330BBOND20260113041385 | 2026-01-13T11:39:06.000000Z | ISIN | HU0000406624 | 102,5098 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2026-01-13T12:06:03.787310Z | |||||||
| AP752026011310033868030 | 2330SBOND20260113041384 | 2026-01-13T12:01:11.414000Z | ISIN | HU0000405550 | 91,8686 | PERC | HUF | 25000000,00 | 22967150,00 | HUF | SINT | 2026-01-13T12:05:23.783089Z | ACTX | ||||||
| AP892026011310033868021 | 2330BDERV20260113041383 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 57636888,00 | 57636888,00 | JPY | XOFF | 2026-01-13T12:05:03.794155Z | false | ||||||||
| AP752026011310033868009 | 2330BBOND20260113041382 | 2026-01-13T11:59:42.287000Z | ISIN | XS2988670878 | 108,445833 | PERC | USD | 600000,00 | 650675,00 | USD | SINT | 2026-01-13T12:03:53.787891Z | ACTX | ||||||
| AP1092026011310033868005 | 2330BBOND20260113041381 | 2026-01-13T11:40:00.000000Z | ISIN | HU0000405550 | 91,1968 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | 2026-01-13T12:03:33.788524Z | |||||||
| AP952026011310033868000 | 2330SBOND20260113041380 | 2026-01-13T13:00:47.000000Z | ISIN | HU0000406749 | 101,2307 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-13T12:01:48.802154Z | |||||||
| AP1092026011310033867996 | 2330BBOND20260113041379 | 2026-01-13T11:38:31.000000Z | ISIN | HU0000403696 | 87,7081 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2026-01-13T12:00:58.794444Z | |||||||
| AP892026011310033867984 | 2330BBOND20260113041378 | 2026-01-13T11:59:17.652000Z | ISIN | HU0000405584 | 102,2 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2026-01-13T12:00:08.832858Z | |||||||
| AP892026011310033867982 | 2330BOTHR20260113041377 | 2026-01-13T11:59:03.324000Z | ISIN | HU0000713482 | 1,800482 | HUF | 13855924,00 | 13855924,00 | HUF | XOFF | 2026-01-13T12:00:03.796893Z | ||||||||
| AP1092026011310033867979 | 2330BBOND20260113041376 | 2026-01-13T11:38:08.000000Z | ISIN | HU0000404603 | 87,9245 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:59:08.793259Z | |||||||
| AP1092026011310033867976 | 2330BBOND20260113041375 | 2026-01-13T11:37:46.000000Z | ISIN | HU0000405543 | 96,9257 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:58:03.789325Z | |||||||
| AP892026011310033867969 | 2330SBOND20260113041374 | 2026-01-13T11:56:15.325000Z | ISIN | HU0000702725 | 3,414335 | HUF | 4094217,00 | 4094217,00 | HUF | XOFF | 2026-01-13T11:57:03.805706Z | ||||||||
| AP752026011310033867962 | 2330SBOND20260113041373 | 2026-01-13T11:52:42.654000Z | ISIN | US55608KBN46 | 106,484286 | PERC | USD | 7000,00 | 7453,90 | USD | SINT | 2026-01-13T11:56:53.791191Z | ACTX | ||||||
| AP752026011310033867953 | 2330SBOND20260113041372 | 2026-01-13T11:51:50.322000Z | ISIN | US55608KBN46 | 105,974286 | PERC | USD | 7000,00 | 7418,20 | USD | SINT | 2026-01-13T11:56:03.790377Z | ACTX | ||||||
| AP11812026011310033867950 | 2330SBOND20260113041371 | 2026-01-13T08:01:59.000000Z | ISIN | XS2801343414 | 104,85 | PERC | USD | 543000,00 | 543000,00 | USD | XOFF | 2026-01-13T11:55:58.804044Z | ILQD | ||||||
| AP11812026011310033867929 | 2330SBOND20260113041370 | 2026-01-13T09:41:41.000000Z | ISIN | US68389XDC65 | 88,346 | PERC | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-13T11:50:08.792825Z | ILQD | ||||||
| AP892026011310033867923 | 2330SDERV20260113041369 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -425473,98 | -425473,98 | EUR | XOFF | 2026-01-13T11:50:03.831010Z | false | ||||||||
| AP892026011310033867921 | 2330SDERV20260113041368 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -21100,00 | -21100,00 | EUR | XOFF | 2026-01-13T11:50:03.788007Z | false | ||||||||
| AP952026011310033867918 | 2330BBOND20260113041367 | 2026-01-09T16:24:35.000000Z | ISIN | DE000BU0E303 | 99,1708 | PERC | EUR | 169000,00 | 16900000,00 | EUR | XOFF | 2026-01-13T11:49:43.787855Z | |||||||
| AP892026011310033867913 | 2330SDERV20260113041366 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -23000,00 | -23000,00 | EUR | XOFF | 2026-01-13T11:49:03.793749Z | false | ||||||||
| AP892026011310033867894 | 2330SOTHR20260113041365 | 2026-01-13T11:44:20.653000Z | ISIN | HU0000713482 | 1,800482 | HUF | 553194,00 | 553194,00 | HUF | XOFF | 2026-01-13T11:45:03.785473Z | ||||||||
| AP892026011310033867882 | 2330SDERV20260113041363 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -10600,00 | -10600,00 | EUR | XOFF | 2026-01-13T11:44:04.107444Z | false | ||||||||
| AP892026011310033867884 | 2330BDERV20260113041364 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 3991154,74 | 3991154,74 | EUR | XOFF | 2026-01-13T11:44:04.064443Z | false | ||||||||
| AP752026011310033867871 | 2330BBOND20260113041362 | 2026-01-13T11:38:35.000000Z | ISIN | US912797ST59 | 99,5379 | PERC | USD | 5030000,00 | 5006756,37 | USD | SINT | 2026-01-13T11:42:43.794756Z | ACTX | ||||||
| AP712026011310033867859 | 2330BDERV20260113041360 | 2026-01-13T11:21:31.620000Z | OTHR | 255000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-13T11:40:03.838291Z | false | TPAC | |||||
| AP892026011310033867861 | 2330BBOND20260113041361 | 2026-01-13T11:39:51.406000Z | ISIN | HU0000702725 | 3,414335 | HUF | 113098,00 | 113098,00 | HUF | XOFF | 2026-01-13T11:40:03.794272Z | ||||||||
| AP892026011310033867846 | 2330SOTHR20260113041359 | 2026-01-13T11:36:39.349000Z | ISIN | HU0000713482 | 1,800482 | HUF | 4054469,00 | 4054469,00 | HUF | XOFF | 2026-01-13T11:39:08.795770Z | ||||||||
| AP752026011310033867835 | 2330BBOND20260113041238 | 2026-01-13T10:12:03.432000Z | ISIN | US912797ST59 | 99,5379 | PERC | USD | 5030000,00 | 5006756,37 | USD | SINT | 2026-01-13T11:39:03.885306Z | ACTX,CANC | ||||||
| AP752026011310033867836 | 2330BBOND20260113041238 | 2026-01-13T10:12:03.432000Z | ISIN | US912797ST59 | 99,5379 | PERC | USD | 5030000,00 | 5006756,37 | USD | SINT | 2026-01-13T11:39:03.842352Z | ACTX,CANC | ||||||
| AP892026011310033867839 | 2330BDERV20260113041358 | 2026-01-12T23:00:00.000000Z | OTHR | 21815 | MONE | EUR | 2700000,00 | 2700000,00 | EUR | XOFF | 2026-01-13T11:39:03.792650Z | false | |||||||
| AP892026011310033867830 | 2330BBOND20260113041357 | 2026-01-13T11:35:55.253000Z | ISIN | HU0000406293 | 99,673 | PERC | HUF | 585000,00 | 585000,00 | HUF | XOFF | 2026-01-13T11:37:03.791475Z | |||||||
| AP752026011310033867819 | 2330SBOND20260113041356 | 2026-01-13T11:32:01.484000Z | ISIN | US111021AE12 | 121,995364 | PERC | USD | 11000,00 | 13419,49 | USD | SINT | 2026-01-13T11:36:13.785147Z | ACTX | ||||||
| AP752026011310033867809 | 2330SBOND20260113041354 | 2026-01-13T11:31:24.453000Z | ISIN | US111021AE12 | 122,372364 | PERC | USD | 11000,00 | 13460,96 | USD | SINT | 2026-01-13T11:35:33.840598Z | ACTX | ||||||
| AP752026011310033867811 | 2330BBOND20260113041355 | 2026-01-13T11:31:24.856000Z | ISIN | NL0015002KV0 | 99,9176 | PERC | EUR | 6500000,00 | 6494644,00 | EUR | SINT | 2026-01-13T11:35:33.793345Z | ACTX | ||||||
| AP752026011310033867802 | 2330BBOND20260113041353 | 2026-01-13T11:31:03.847000Z | ISIN | NL0015002KV0 | 99,9176 | PERC | EUR | 65000000,00 | 64946440,00 | EUR | SINT | 2026-01-13T11:35:18.791096Z | ACTX | ||||||
| AP712026011310033867790 | 2330BDERV20260113041352 | 2026-01-13T11:34:24.816667Z | ISIN | EZJK4ZBCR1C5 | 8424000 | MONE | HUF | 1,00 | 2700000,00 | HUF | XOFF | HU | 2026-01-13T11:35:08.793000Z | false | TPAC | ||||
| AP712026011310033867786 | 2330BDERV20260113041350 | 2026-01-13T11:31:01.010000Z | ISIN | EZWRD123HD20 | 8424000 | MONE | HUF | 1,00 | 2700000,00 | HUF | XOFF | HU | 2026-01-13T11:35:03.874148Z | false | TPAC | ||||
| AP712026011310033867784 | 2330BDERV20260113041349 | 2026-01-13T11:18:55.110000Z | OTHR | 255000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-13T11:35:03.829139Z | false | TPAC | |||||
| AP752026011310033867788 | 2330SBOND20260113041351 | 2026-01-13T11:30:55.439000Z | ISIN | HU0000404157 | 101,4986 | PERC | HUF | 20000,00 | 20299,72 | HUF | SINT | 2026-01-13T11:35:03.784942Z | ACTX | ||||||
| AP892026011310033867750 | 2330SDERV20260113041348 | 2026-01-12T23:00:00.000000Z | OTHR | 23465,98 | MONE | EUR | 2700000,00 | 2700000,00 | EUR | XOFF | 2026-01-13T11:34:13.782133Z | false | |||||||
| AP892026011310033867748 | 2330SDERV20260113041347 | 2026-01-12T23:00:00.000000Z | OTHR | 23465,98 | MONE | EUR | 2700000,00 | 2700000,00 | EUR | XOFF | 2026-01-13T11:34:08.878200Z | false | |||||||
| AP892026011310033867746 | 2330SDERV20260113041346 | 2026-01-12T23:00:00.000000Z | OTHR | 21598,71 | MONE | EUR | 2300000,00 | 2300000,00 | EUR | XOFF | 2026-01-13T11:34:08.836193Z | false | |||||||
| AP892026011310033867744 | 2330SDERV20260113041345 | 2026-01-12T23:00:00.000000Z | OTHR | 21598,71 | MONE | EUR | 2300000,00 | 2300000,00 | EUR | XOFF | 2026-01-13T11:34:08.789185Z | false | |||||||
| AP892026011310033867740 | 2330BDERV20260113041344 | 2026-01-12T23:00:00.000000Z | OTHR | 21815 | MONE | EUR | 2700000,00 | 2700000,00 | EUR | XOFF | 2026-01-13T11:34:03.836203Z | false | |||||||
| AP892026011310033867738 | 2330BDERV20260113041343 | 2026-01-12T23:00:00.000000Z | OTHR | 19953,06 | MONE | EUR | 2300000,00 | 2300000,00 | EUR | XOFF | 2026-01-13T11:34:03.793192Z | false | |||||||
| AP752026011310033867729 | 2330SBOND20260113041342 | 2026-01-13T11:27:53.082000Z | ISIN | NL0015002KV0 | 99,9167 | PERC | EUR | 71500000,00 | 71440440,50 | EUR | SINT | 2026-01-13T11:32:03.857625Z | ACTX | ||||||
| AP752026011310033867716 | 2330SBOND20260113041341 | 2026-01-13T11:26:26.362000Z | ISIN | US55608KBN46 | 105,97424 | PERC | USD | 25000,00 | 26493,56 | USD | SINT | 2026-01-13T11:30:33.845807Z | ACTX | ||||||
| AP752026011310033867705 | 2330SBOND20260113041340 | 2026-01-13T11:26:00.122000Z | ISIN | US55608KBN46 | 106,48024 | PERC | USD | 25000,00 | 26620,06 | USD | SINT | 2026-01-13T11:30:13.858859Z | ACTX | ||||||
| AP712026011310033867692 | 2330BDERV20260113041337 | 2026-01-13T11:26:23.200000Z | ISIN | EZJK4ZBCR1C5 | 1400000 | MONE | HUF | 1,00 | 400000,00 | HUF | XOFF | HU | 2026-01-13T11:30:03.912387Z | false | TPAC | ||||
| AP712026011310033867696 | 2330BDERV20260113041339 | 2026-01-13T11:28:47.476667Z | ISIN | EZGDW0Z8MDN0 | 7705000 | MONE | HUF | 1,00 | 2300000,00 | HUF | XOFF | HU | 2026-01-13T11:30:03.858947Z | false | TPAC | ||||
| AP712026011310033867694 | 2330BDERV20260113041338 | 2026-01-13T11:27:53.063333Z | ISIN | EZ08WH313JK3 | 7705000 | MONE | HUF | 1,00 | 2300000,00 | HUF | XOFF | HU | 2026-01-13T11:30:03.792892Z | false | TPAC | ||||
| AP892026011310033867682 | 2330BDERV20260113041335 | 2026-01-12T23:00:00.000000Z | OTHR | 3625,47 | MONE | EUR | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-13T11:29:03.836549Z | false | |||||||
| AP892026011310033867684 | 2330BDERV20260113041336 | 2026-01-12T23:00:00.000000Z | OTHR | 19953,06 | MONE | EUR | 2300000,00 | 2300000,00 | EUR | XOFF | 2026-01-13T11:29:03.793542Z | false | |||||||
| AP892026011310033867673 | 2330BBOND20260113041334 | 2026-01-13T11:22:37.705000Z | ISIN | HU0000702725 | 3,414335 | HUF | 2473192,00 | 2473192,00 | HUF | XOFF | 2026-01-13T11:26:03.785070Z | ||||||||
| AP952026011310033867670 | 2330SBOND20260113041333 | 2026-01-13T12:24:32.000000Z | ISIN | HU0000404900 | 102,6 | PERC | HUF | 950000,00 | 950,00 | HUF | XOFF | 2026-01-13T11:25:13.794583Z | |||||||
| AP892026011310033867658 | 2330BDERV20260113041332 | 2026-01-12T23:00:00.000000Z | OTHR | 660,35 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T11:24:03.839355Z | false | |||||||
| AP892026011310033867656 | 2330BDERV20260113041331 | 2026-01-12T23:00:00.000000Z | OTHR | 660,35 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T11:24:03.792346Z | false | |||||||
| AP892026011310033867651 | 2330BBOND20260113041330 | 2026-01-13T11:21:04.807000Z | ISIN | HU0000405907 | 101,99 | PERC | HUF | 1800,00 | 1800000,00 | HUF | XOFF | 2026-01-13T11:22:03.784918Z | |||||||
| AP1092026011310033867648 | 2330BBOND20260113041329 | 2026-01-13T11:18:26.000000Z | ISIN | HU0000525167 | 98,356 | PERC | HUF | 97772,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:21:58.806211Z | |||||||
| AP752026011310033867639 | 2330SBOND20260113041328 | 2026-01-13T11:17:15.715000Z | ISIN | US111021AE12 | 121,995364 | PERC | USD | 11000,00 | 13419,49 | USD | SINT | 2026-01-13T11:21:23.786373Z | ACTX | ||||||
| AP752026011310033867632 | 2330SBOND20260113041327 | 2026-01-13T11:16:58.425000Z | ISIN | US111021AE12 | 122,394364 | PERC | USD | 11000,00 | 13463,38 | USD | SINT | 2026-01-13T11:21:03.833740Z | ACTX | ||||||
| AP752026011310033867627 | 2330SBOND20260113041326 | 2026-01-13T11:16:46.216000Z | ISIN | XS2689948078 | 108,819425 | PERC | EUR | 1000000,00 | 1088194,25 | EUR | SINT | 2026-01-13T11:20:53.816594Z | ACTX | ||||||
| AP1092026011310033867620 | 2330BBOND20260113041325 | 2026-01-13T11:18:25.000000Z | ISIN | HU0000525167 | 98,3613 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:20:23.794769Z | |||||||
| AP1092026011310033867615 | 2330BBOND20260113041324 | 2026-01-13T11:18:25.000000Z | ISIN | HU0000525167 | 98,3587 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:20:18.801254Z | |||||||
| AP1092026011310033867607 | 2330BBOND20260113041323 | 2026-01-13T11:18:24.000000Z | ISIN | HU0000525167 | 98,3639 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:20:08.847870Z | |||||||
| AP752026011310033867603 | 2330SBOND20260113041322 | 2026-01-13T11:15:52.902000Z | ISIN | HU0000406160 | 104,7166 | PERC | HUF | 76400000,00 | 80003482,40 | HUF | SINT | 2026-01-13T11:20:08.803863Z | ACTX | ||||||
| AP1092026011310033867598 | 2330BBOND20260113041321 | 2026-01-13T11:18:23.000000Z | ISIN | HU0000525167 | 98,3666 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:20:03.786121Z | |||||||
| AP1092026011310033867595 | 2330BBOND20260113041320 | 2026-01-13T11:18:23.000000Z | ISIN | HU0000525167 | 98,3636 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:19:53.793075Z | |||||||
| AP752026011310033867574 | 2330SBOND20260113041319 | 2026-01-13T11:15:13.907000Z | ISIN | HU0000406160 | 104,7166 | PERC | HUF | 362900000,00 | 380016541,40 | HUF | SINT | 2026-01-13T11:19:23.789444Z | ACTX | ||||||
| AP892026011310033867559 | 2330BDERV20251007966863 | 2025-10-06T22:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | USD | XOFF | 2026-01-13T11:19:08.873687Z | false | AMND | |||||||
| AP892026011310033867556 | 2330BDERV20250627901599 | 2025-06-26T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T11:19:08.832098Z | false | AMND | |||||||
| AP892026011310033867561 | 2330SDERV20251007966864 | 2025-10-06T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | USD | XOFF | 2026-01-13T11:19:08.789107Z | false | AMND | |||||||
| AP892026011310033867554 | 2330BDERV20260113041318 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 141700,00 | 141700,00 | CHF | XOFF | 2026-01-13T11:19:03.791697Z | false | ||||||||
| AP1092026011310033867526 | 2330SBOND20260113041305 | 2026-01-13T10:57:20.000000Z | ISIN | HU0000407317 | 102,0526 | PERC | HUF | 278000,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:15:48.778519Z | AMND | ||||||
| AP972026011310033867520 | 2330SDERV20260113041316 | 2026-01-13T10:11:23.000000Z | OTHR | 25724,05 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-13T11:15:43.895937Z | true | |||||||
| AP972026011310033867518 | 2330SDERV20260113041315 | 2026-01-13T10:11:07.000000Z | OTHR | 49521,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-13T11:15:43.849930Z | true | |||||||
| AP972026011310033867522 | 2330SDERV20260113041317 | 2026-01-13T10:11:34.000000Z | OTHR | 6967,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T11:15:43.788858Z | true | |||||||
| AP752026011310033867491 | 2330SBOND20260113041314 | 2026-01-13T11:10:39.861000Z | ISIN | HU0000525142 | 99,418 | PERC | HUF | 50000,00 | 49709,00 | HUF | SINT | 2026-01-13T11:14:43.813271Z | ACTX | ||||||
| AP892026011310033867472 | 2330BOTHR20260113041313 | 2026-01-13T11:13:39.743000Z | ISIN | HU0000713482 | 1,800482 | HUF | 103000,00 | 103000,00 | HUF | XOFF | 2026-01-13T11:14:23.782744Z | ||||||||
| AP892026011310033867466 | 2330SDERV20251007966864 | 2025-10-06T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | USD | XOFF | 2026-01-13T11:14:18.929573Z | false | CANC | |||||||
| AP892026011310033867464 | 2330BDERV20251007966863 | 2025-10-06T22:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | USD | XOFF | 2026-01-13T11:14:18.882667Z | false | CANC | |||||||
| AP892026011310033867458 | 2330SDERV20250627901598 | 2025-06-26T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2026-01-13T11:14:18.830659Z | false | CANC | |||||||
| AP892026011310033867461 | 2330BDERV20250627901599 | 2025-06-26T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T11:14:18.783671Z | false | CANC | |||||||
| AP952026011310033867450 | 2330BBOND20260113041311 | 2026-01-08T09:58:35.000000Z | ISIN | CH1512676896 | 99,861 | PERC | EUR | 3000000,00 | 3000,00 | EUR | XOFF | 2026-01-13T11:13:48.829448Z | |||||||
| AP952026011310033867454 | 2330BBOND20260113041312 | 2026-01-08T09:48:36.000000Z | ISIN | CH1512676888 | 99,871 | PERC | EUR | 4000000,00 | 4000,00 | EUR | XOFF | 2026-01-13T11:13:48.782980Z | |||||||
| AP752026011310033867441 | 2330SBOND20260113041310 | 2026-01-13T11:09:05.075000Z | ISIN | HU0000403118 | 95,6865 | PERC | HUF | 80000000,00 | 76549200,00 | HUF | SINT | 2026-01-13T11:13:13.803821Z | ACTX | ||||||
| AP892026011310033867434 | 2330BBOND20260113041309 | 2026-01-13T11:11:37.247000Z | ISIN | HU0000702725 | 3,414335 | HUF | 26359553,00 | 26359553,00 | HUF | XOFF | 2026-01-13T11:12:03.796600Z | ||||||||
| AP1092026011310033867421 | 2330SBOND20260113041308 | 2026-01-13T10:57:20.000000Z | ISIN | HU0000407317 | 102,0526 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:06:43.791923Z | |||||||
| AP752026011310033867412 | 2330SBOND20260113041307 | 2026-01-13T11:02:06.075000Z | ISIN | AT0000A3CTX2 | 109,969231 | PERC | EUR | 2000000,00 | 2199384,62 | EUR | SINT | 2026-01-13T11:06:13.801251Z | ACTX | ||||||
| AP972026011310033867405 | 2330SDERV20260113041306 | 2026-01-13T10:03:11.000000Z | OTHR | 25715,4 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-13T11:05:33.791647Z | true | |||||||
| AP1092026011310033867396 | 2330SBOND20260113041305 | 2026-01-13T10:57:20.000000Z | ISIN | HU0000407317 | 102,0426 | PERC | HUF | 278000,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:04:58.793381Z | |||||||
| AP952026011310033867393 | 2330BBOND20260113041304 | 2026-01-13T11:59:49.000000Z | ISIN | HU0000407234 | 103,4024 | PERC | HUF | 967095,00 | 967095,00 | HUF | XOFF | 2026-01-13T11:04:13.789993Z | |||||||
| AP1092026011310033867390 | 2330BBOND20260113041303 | 2026-01-13T10:57:30.000000Z | ISIN | HU0000404892 | 72,7293 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:03:53.801734Z | |||||||
| AP1092026011310033867385 | 2330BBOND20260113041302 | 2026-01-13T10:57:30.000000Z | ISIN | HU0000404892 | 72,7293 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2026-01-13T11:02:13.796357Z | |||||||
| AP712026011310033867374 | 2330SBOND20260113041301 | 2026-01-13T10:58:19.040000Z | ISIN | HU0000653829 | 100 | PERC | HUF | 18196,00 | 181960000,19 | HUF | XOFF | HU | 2026-01-13T11:00:03.792124Z | TPAC | |||||
| AP1202026011310033867367 | 2330SDERV20260113041300 | 2026-01-13T10:47:17.000000Z | OTHR | 385,84 | MONE | EUR | EUR | 1,00 | 12958631,90 | 12958631,90 | EUR | XOFF | 2026-01-13T10:59:53.788615Z | false | |||||
| AP752026011310033867360 | 2330SBOND20260113041299 | 2026-01-13T10:55:29.622000Z | ISIN | XS2571924070 | 111,2701 | PERC | USD | 10000,00 | 11127,01 | USD | SINT | 2026-01-13T10:59:43.787701Z | ACTX | ||||||
| AP892026011310033867355 | 2330SDERV20260113041298 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -50064,60 | -50064,60 | EUR | XOFF | 2026-01-13T10:59:03.795111Z | false | ||||||||
| AP752026011310033867348 | 2330SBOND20260113041297 | 2026-01-13T10:52:52.317000Z | ISIN | HU0000406160 | 104,66225 | PERC | HUF | 400000,00 | 418649,00 | HUF | SINT | 2026-01-13T10:57:03.793519Z | ACTX | ||||||
| AP7262026011310033867343 | 2330BEMAL20260113041296 | 2026-01-13T10:51:07.000000Z | ISIN | EU000A2QMW50 | 88,13 | EUR | TOCD | 6000,00 | 6000,00 | 88,13 | EUR | EUAE | XOFF | 2026-01-13T10:55:08.784463Z | False | ||||
| AP712026011310033867338 | 2330BDERV20260113041295 | 2026-01-13T10:36:35.420000Z | OTHR | 416,9 | MONE | HUF | 1,00 | 9650000,00 | CHF | XOFF | HU | 2026-01-13T10:55:03.784810Z | false | TPAC | |||||
| AP892026011310033867284 | 2330BDERV20260113041045 | 2026-01-04T23:00:00.000000Z | OTHR | 2960,99 | MONE | CHF | 300000,00 | 300000,00 | CHF | XOFF | 2026-01-13T10:54:13.875276Z | false | AMND | ||||||
| AP892026011310033867291 | 2330BDERV20260113041046 | 2026-01-04T23:00:00.000000Z | OTHR | 987 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2026-01-13T10:54:13.831940Z | false | AMND | ||||||
| AP892026011310033867289 | 2330BDERV20260113041047 | 2026-01-04T23:00:00.000000Z | OTHR | 13480,93 | MONE | CHF | 700000,00 | 700000,00 | CHF | XOFF | 2026-01-13T10:54:13.786424Z | false | AMND | ||||||
| AP892026011310033867280 | 2330SDERV20260113041294 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -176778,53 | -176778,53 | USD | XOFF | 2026-01-13T10:54:08.884744Z | false | ||||||||
| AP892026011310033867277 | 2330SDERV20260113041293 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -100301,66 | -100301,66 | USD | XOFF | 2026-01-13T10:54:08.839723Z | false | ||||||||
| AP892026011310033867282 | 2330BDERV20260113041044 | 2026-01-04T23:00:00.000000Z | OTHR | 1973,99 | MONE | CHF | 200000,00 | 200000,00 | CHF | XOFF | 2026-01-13T10:54:08.792822Z | false | AMND | ||||||
| AP892026011310033867275 | 2330SDERV20260113041233 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -22900,00 | -22900,00 | EUR | XOFF | 2026-01-13T10:54:03.781835Z | false | AMND | |||||||
| AP972026011310033867261 | 2330SBOND20260113041291 | 2026-01-13T10:52:33.000000Z | ISIN | HU0000406160 | 10247,6 | MONE | HUF | 40,00 | 400000,00 | HUF | XOFF | 2026-01-13T10:52:53.829328Z | |||||||
| AP1092026011310033867265 | 2330SBOND20260113041292 | 2026-01-13T10:52:46.000000Z | ISIN | HU0000525167 | 98,3619 | PERC | HUF | 87221,00 | 10000,00 | HUF | XOFF | 2026-01-13T10:52:53.788521Z | |||||||
| AP952026011310033867256 | 2330BBOND20260113041290 | 2026-01-13T11:50:13.000000Z | ISIN | HU0000407259 | 98,372 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | 2026-01-13T10:50:43.792961Z | |||||||
| AP7262026011310033867246 | 2330SEMAL20260113041288 | 2026-01-13T10:46:55.000000Z | ISIN | EU000A2QMW50 | 89,23 | EUR | TOCD | 12000,00 | 12000,00 | 89,23 | EUR | EUAE | XOFF | 2026-01-13T10:50:08.834699Z | False | ||||
| AP7262026011310033867248 | 2330SEMAL20260113041289 | 2026-01-13T10:49:28.000000Z | ISIN | EU000A2QMW50 | 89,23 | EUR | TOCD | 15000,00 | 15000,00 | 89,23 | EUR | EUAE | XOFF | 2026-01-13T10:50:08.786114Z | False | ||||
| AP712026011310033867240 | 2330BDERV20260113041287 | 2026-01-13T10:34:30.523333Z | OTHR | 1,1672 | MONE | USD | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-01-13T10:50:03.833886Z | false | TPAC | |||||
| AP712026011310033867238 | 2330SDERV20260113041286 | 2026-01-13T10:32:02.443333Z | OTHR | 391,28 | MONE | HUF | 1,00 | 1600000,00 | EUR | XOFF | HU | 2026-01-13T10:50:03.787118Z | false | TPAC | |||||
| AP972026011310033867233 | 2330SBOND20260113041285 | 2026-01-13T10:49:39.000000Z | ISIN | HU0000525142 | 9935,42 | MONE | HUF | 402,00 | 4020000,00 | HUF | XOFF | 2026-01-13T10:49:58.786270Z | |||||||
| AP892026011310033867201 | 2330SDERV20260113041233 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -22900,00 | -22900,00 | EUR | XOFF | 2026-01-13T10:49:13.824181Z | false | CANC | |||||||
| AP892026011310033867197 | 2330BDERV20260113041047 | 2025-12-17T23:00:00.000000Z | OTHR | 13480,93 | MONE | CHF | 700000,00 | 700000,00 | CHF | XOFF | 2026-01-13T10:49:13.781177Z | false | CANC | ||||||
| AP892026011310033867195 | 2330BDERV20260113041046 | 2025-12-17T23:00:00.000000Z | OTHR | 987 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2026-01-13T10:49:08.821920Z | false | CANC | ||||||
| AP892026011310033867192 | 2330BDERV20260113041045 | 2025-12-17T23:00:00.000000Z | OTHR | 2960,99 | MONE | CHF | 300000,00 | 300000,00 | CHF | XOFF | 2026-01-13T10:49:08.783511Z | false | CANC | ||||||
| AP892026011310033867190 | 2330BDERV20260113041044 | 2025-12-17T23:00:00.000000Z | OTHR | 1973,99 | MONE | CHF | 200000,00 | 200000,00 | CHF | XOFF | 2026-01-13T10:49:03.792589Z | false | CANC | ||||||
| AP952026011310033867187 | 2330SBOND20260113041284 | 2026-01-13T11:45:59.000000Z | ISIN | HU0000525183 | 97,6276 | PERC | HUF | 6140000,00 | 614,00 | HUF | XOFF | 2026-01-13T10:46:43.793517Z | |||||||
| AP712026011310033867171 | 2330BDERV20260113041283 | 2026-01-13T10:28:09.980000Z | OTHR | 333,93 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2026-01-13T10:45:08.795721Z | false | TPAC | |||||
| AP712026011310033867167 | 2330BDERV20260113041282 | 2026-01-13T10:26:54.000000Z | OTHR | 334,53 | MONE | HUF | 1,00 | 400000,00 | USD | XOFF | HU | 2026-01-13T10:45:03.796737Z | false | TPAC | |||||
| AP972026011310033867156 | 2330SSHRS20260113041278 | 2026-01-13T09:36:18.000000Z | IE0002Y8CX98 | 34,96 | EUR | 455,00 | XOFF | 2026-01-13T10:44:23.784465Z | AMND | ||||||||||
| AP972026011310033867147 | 2330SSHRS20260113041087 | 2026-01-13T07:30:53.000000Z | IE0002Y8CX98 | 34,96 | EUR | 490,00 | XOFF | 2026-01-13T10:44:03.783783Z | AMND | ||||||||||
| AP972026011310033867136 | 2330SSHRS20260113041278 | 2026-01-13T09:36:18.000000Z | IE0002Y8CX98 | 34,96 | EUR | 455,00 | XOFF | 2026-01-13T10:43:39.069963Z | CANC | ||||||||||
| AP972026011310033867129 | 2330SSHRS20260113041087 | 2026-01-13T07:30:53.000000Z | IE0002Y8CX98 | 34,96 | EUR | 490,00 | XOFF | 2026-01-13T10:43:18.793749Z | CANC | ||||||||||
| AP13922026011310033867120 | 2330SBOND20260113041281 | 2026-01-13T10:21:55.000000Z | ISIN | XS3269554690 | 99,87 | PERC | EUR | 10,00 | 1000,00 | EUR | XOFF | 2026-01-13T10:41:08.796590Z | |||||||
| AP6862026011310033867112 | 2330SBOND20260113041279 | 2026-01-13T10:35:28.000000Z | ISIN | BE0000353624 | 29,96863014 | PERC | EUR | 0,00 | 23000,00 | 23000,00 | EUR | XOFF | XOFF | 2026-01-13T10:41:03.830378Z | |||||
| AP892026011310033867114 | 2330SETFS20260113041280 | 2026-01-13T10:39:42.452000Z | ISIN | IE00B5BMR087 | 741,15 | USD | 26,00 | 26,00 | USD | XOFF | 2026-01-13T10:41:03.783399Z | ||||||||
| AP972026011310033867093 | 2330SSHRS20260113041278 | 2026-01-13T09:36:18.000000Z | IE0002Y8CX98 | 34,96 | EUR | 455,00 | XOFF | 2026-01-13T10:40:23.846883Z | |||||||||||
| AP11812026011310033867079 | 2330SBOND20260113041277 | 2026-01-13T08:32:11.000000Z | ISIN | XS2985300156 | 102,9 | PERC | USD | 657000,00 | 657000,00 | USD | XOFF | 2026-01-13T10:40:09.040639Z | ILQD | ||||||
| AP712026011310033867071 | 2330SDERV20260113041275 | 2026-01-13T10:23:12.890000Z | OTHR | 157,39 | MONE | JPY | 1,00 | 3000000,00 | USD | XOFF | HU | 2026-01-13T10:40:08.886776Z | false | TPAC | |||||
| AP752026011310033867067 | 2330BBOND20260113041274 | 2026-01-13T10:35:57.103000Z | ISIN | HU0000525183 | 97,371 | PERC | HUF | 10270000,00 | 10000001,70 | HUF | SINT | 2026-01-13T10:40:08.832932Z | ACTX | ||||||
| AP6862026011310033867073 | 2330SBOND20260113041276 | 2026-01-13T10:20:32.000000Z | ISIN | FR0010870956 | 94,05410959 | PERC | EUR | 0,00 | 14000,00 | 14000,00 | EUR | XOFF | XOFF | 2026-01-13T10:40:08.791916Z | |||||
| AP6862026011310033867061 | 2330BBOND20260113041272 | 2026-01-13T10:35:28.000000Z | ISIN | BE0000353624 | 27,0686 | PERC | EUR | 0,00 | 23000,00 | 23000,00 | EUR | XOFF | XOFF | 2026-01-13T10:40:03.888739Z | |||||
| AP792026011310033867063 | 2330BDERV20260113041273 | 2026-01-13T10:37:34.560000Z | ISIN | EZDP1D0J9ZX7 | 76 | BAPO | HUF | 1,00 | 15000000,00 | USD | XOFF | HU | 2026-01-13T10:40:03.812803Z | false | XFPH | ||||
| AP6862026011310033867054 | 2330BBOND20260113041271 | 2026-01-13T10:20:32.000000Z | ISIN | FR0010870956 | 94,05414285 | PERC | EUR | 0,00 | 14000,00 | 14000,00 | EUR | XOFF | XOFF | 2026-01-13T10:39:03.797198Z | |||||
| AP892026011310033867047 | 2330SOTHR20260113041270 | 2026-01-13T10:36:32.027000Z | ISIN | HU0000713482 | 1,800482 | HUF | 331916,00 | 331916,00 | HUF | XOFF | 2026-01-13T10:37:03.800939Z | ||||||||
| AP712026011310033867036 | 2330SDERV20260113041269 | 2026-01-13T10:32:46.723333Z | ISIN | EZ1ZPTMW0V37 | 390,06 | MONE | HUF | 1,00 | 750000,00 | EUR | XOFF | HU | 2026-01-13T10:35:08.801652Z | false | TPAC | ||||
| AP892026011310033867028 | 2330SBOND20260113041268 | 2026-01-13T10:34:06.364000Z | ISIN | HU0000702725 | 3,414335 | HUF | 730381,00 | 730381,00 | HUF | XOFF | 2026-01-13T10:35:03.919564Z | ||||||||
| AP712026011310033867022 | 2330SDERV20260113041265 | 2026-01-13T10:30:25.416667Z | ISIN | EZP1GBCX9MN6 | 389,45 | MONE | HUF | 1,00 | 400000,00 | EUR | XOFF | HU | 2026-01-13T10:35:03.876560Z | false | TPAC | ||||
| AP712026011310033867026 | 2330SDERV20260113041267 | 2026-01-13T10:31:16.500000Z | ISIN | EZR9SYQ5B3N6 | 389,76 | MONE | HUF | 1,00 | 8650000,00 | EUR | XOFF | HU | 2026-01-13T10:35:03.833585Z | false | TPAC | ||||
| AP892026011310033867024 | 2330BBOND20260113041266 | 2026-01-13T10:34:35.997000Z | ISIN | HU0000406228 | 102,6586 | PERC | HUF | 592000,00 | 592000,00 | HUF | XOFF | 2026-01-13T10:35:03.789550Z | |||||||
| AP1092026011310033867019 | 2330BBOND20260113041264 | 2026-01-13T10:34:44.000000Z | ISIN | HU0000365275 | 99,4697 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-13T10:34:48.792366Z | |||||||
| AP892026011310033867009 | 2330BDERV20260113041263 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 12000000,00 | 12000000,00 | USD | XOFF | 2026-01-13T10:34:03.844495Z | false | ||||||||
| AP752026011310033867007 | 2330SBOND20260113041262 | 2026-01-13T10:29:50.962000Z | ISIN | FR0129132694 | 99,8502 | PERC | EUR | 11050,00 | 11033,45 | EUR | SINT | 2026-01-13T10:34:03.794487Z | ACTX | ||||||
| AP752026011310033866996 | 2330SBOND20260113041261 | 2026-01-13T10:27:02.158000Z | ISIN | XS2988670878 | 108,316111 | PERC | USD | 12780000,00 | 13842799,00 | USD | SINT | 2026-01-13T10:31:13.803801Z | ACTX | ||||||
| AP752026011310033866989 | 2330BBOND20260113041260 | 2026-01-13T10:26:19.847000Z | ISIN | XS2689949399 | 107,523151 | PERC | EUR | 3000000,00 | 3225694,52 | EUR | SINT | 2026-01-13T10:30:33.788268Z | ACTX | ||||||
| AP712026011310033866980 | 2330BDERV20260113041259 | 2026-01-13T10:29:04.100000Z | ISIN | EZ7393P1N0Y7 | 49,5 | BAPO | HUF | 1,00 | 12000000,00 | USD | XOFF | HU | 2026-01-13T10:30:03.902960Z | false | XFPH | ||||
| AP792026011310033866976 | 2330SDERV20260113041257 | 2026-01-13T10:27:09.576667Z | ISIN | EZQ3VN09S998 | 4,65 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | HU | 2026-01-13T10:30:03.856939Z | false | XFPH | ||||
| AP712026011310033866978 | 2330BDERV20260113041258 | 2026-01-13T10:26:03.703333Z | ISIN | EZW0F36X5HM9 | 333,78 | MONE | HUF | 1,00 | 1550000,00 | USD | XOFF | HU | 2026-01-13T10:30:03.810937Z | false | TPAC | ||||
| AP1092026011310033866973 | 2330BBOND20260113041256 | 2026-01-13T10:28:23.000000Z | ISIN | HU0000364906 | 99,8971 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2026-01-13T10:28:33.784647Z | |||||||
| AP752026011310033866966 | 2330SBOND20260113041255 | 2026-01-13T10:23:54.523000Z | ISIN | FR0129132694 | 99,8515 | PERC | EUR | 10000,00 | 9985,15 | EUR | SINT | 2026-01-13T10:28:03.795309Z | ACTX | ||||||
| AP892026011310033866945 | 2330BOTHR20260113041254 | 2026-01-13T10:25:22.623000Z | ISIN | US5012701026 | 67,502593 | USD | 270,00 | 270,00 | USD | XOFF | 2026-01-13T10:26:03.782483Z | ||||||||
| AP972026011310033866927 | 2330SDERV20260113041252 | 2026-01-13T09:16:28.000000Z | OTHR | 25706,05 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T10:25:43.841935Z | true | |||||||
| AP972026011310033866931 | 2330SDERV20260113041253 | 2026-01-13T09:16:36.000000Z | OTHR | 25707,17 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T10:25:43.791598Z | true | |||||||
| AP972026011310033866923 | 2330SDERV20260113041250 | 2026-01-13T09:16:06.000000Z | OTHR | 25707,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T10:25:38.835049Z | true | |||||||
| AP972026011310033866925 | 2330SDERV20260113041251 | 2026-01-13T09:16:20.000000Z | OTHR | 25707,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T10:25:38.784302Z | true | |||||||
| AP792026011310033866911 | 2330SDERV20260113041248 | 2026-01-13T10:24:37.480000Z | ISIN | EZQ3VN09S998 | 4,75 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | BE | 2026-01-13T10:25:28.837741Z | false | XFPH | ||||
| AP752026011310033866915 | 2330SBOND20260113041249 | 2026-01-13T10:20:34.206000Z | ISIN | US912797SB42 | 99,437917 | PERC | USD | 1000000,00 | 994379,17 | USD | SINT | 2026-01-13T10:25:28.792331Z | ACTX | ||||||
| AP752026011310033866900 | 2330SBOND20260113041245 | 2026-01-13T10:20:34.206000Z | ISIN | US912797SB42 | 99,437917 | PERC | USD | 1000000,00 | 994379,17 | USD | SINT | 2026-01-13T10:25:18.922947Z | ACTX | ||||||
| AP792026011310033866902 | 2330SDERV20260113041246 | 2026-01-13T10:23:19.180000Z | ISIN | EZQ3VN09S998 | 4,65 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | HU | 2026-01-13T10:25:18.871954Z | false | XFPH | ||||
| AP752026011310033866901 | 2330SBOND20260113041247 | 2026-01-13T10:20:34.206000Z | ISIN | US912797SB42 | 99,437917 | PERC | USD | 1000000,00 | 994379,17 | USD | SINT | 2026-01-13T10:25:18.808048Z | ACTX | ||||||
| AP752026011310033866889 | 2330SBOND20260113041244 | 2026-01-13T10:16:31.027000Z | ISIN | HU0000404157 | 101,6286 | PERC | HUF | 3070000000,00 | 3119998020,00 | HUF | SINT | 2026-01-13T10:20:43.799572Z | ACTX | ||||||
| AP7262026011310033866881 | 2330SEMAL20260113041243 | 2026-01-13T10:16:56.000000Z | ISIN | EU000A2QMW50 | 88,81 | EUR | TOCD | 450,00 | 450,00 | 88,81 | EUR | EUAE | XOFF | 2026-01-13T10:20:13.791073Z | False | ||||
| AP892026011310033866871 | 2330SBOND20260113041242 | 2026-01-13T10:11:43.762000Z | ISIN | HU0000702725 | 3,414335 | HUF | 8392839,00 | 8392839,00 | HUF | XOFF | 2026-01-13T10:19:03.788980Z | ||||||||
| AP752026011310033866864 | 2330SBOND20260113041241 | 2026-01-13T10:14:44.824000Z | ISIN | XS2684974046 | 107,249521 | PERC | EUR | 100000,00 | 107249,52 | EUR | SINT | 2026-01-13T10:18:53.787519Z | ACTX | ||||||
| AP752026011310033866853 | 2330SBOND20260113041240 | 2026-01-13T10:13:48.004000Z | ISIN | IT0005690026 | 99,969 | PERC | EUR | 1000000,00 | 999690,00 | EUR | SINT | 2026-01-13T10:17:53.789629Z | ACTX | ||||||
| AP952026011310033866850 | 2330BBOND20260113041239 | 2026-01-13T11:16:42.000000Z | ISIN | HU0000407085 | 99,5788 | PERC | HUF | 5362,00 | 5362,00 | HUF | XOFF | 2026-01-13T10:17:13.962275Z | |||||||
| AP752026011310033866839 | 2330BBOND20260113041238 | 2026-01-13T10:12:03.432000Z | ISIN | US912797ST59 | 99,5379 | PERC | USD | 5030000,00 | 5006756,37 | USD | SINT | 2026-01-13T10:16:13.785760Z | ACTX | ||||||
| AP952026011310033866834 | 2330SBOND20260113041237 | 2026-01-13T11:13:11.000000Z | ISIN | HU0000525183 | 97,6276 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-01-13T10:15:19.536504Z | |||||||
| AP1092026011310033866823 | 2330SBOND20260113041236 | 2026-01-13T10:12:00.000000Z | ISIN | HU0000402532 | 102,4643 | PERC | HUF | 7120,00 | 10000,00 | HUF | XOFF | 2026-01-13T10:15:13.788402Z | |||||||
| AP7262026011310033866818 | 2330SEMAL20260113041235 | 2026-01-13T10:12:55.000000Z | ISIN | EU000A2QMW50 | 89,4 | EUR | TOCD | 5000,00 | 5000,00 | 89,40 | EUR | EUAE | XOFF | 2026-01-13T10:15:08.794287Z | False | ||||
| AP752026011310033866792 | 2330SBOND20260113041234 | 2026-01-13T10:10:14.169000Z | ISIN | HU0000525167 | 98,1646 | PERC | HUF | 2400000,00 | 2355950,40 | HUF | SINT | 2026-01-13T10:14:23.786127Z | ACTX | ||||||
| AP892026011310033866788 | 2330SDERV20260113041233 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -22900,00 | -22900,00 | EUR | XOFF | 2026-01-13T10:14:13.818541Z | false | ||||||||
| AP892026011310033866784 | 2330SBOND20260113041232 | 2026-01-12T15:51:51.683000Z | ISIN | HU0000404165 | 65,2531 | PERC | HUF | 4900,00 | 49000000,00 | HUF | XOFF | 2026-01-13T10:14:08.855098Z | |||||||
| AP892026011310033866782 | 2330BBOND20260113041231 | 2026-01-12T15:53:59.659000Z | ISIN | HU0000404926 | 100,9889 | PERC | HUF | 3122,00 | 31220000,00 | HUF | XOFF | 2026-01-13T10:14:08.804665Z | |||||||
| AP712026011310033866774 | 2330SBOND20260113041229 | 2026-01-13T10:09:33.300000Z | ISIN | HU0000407184 | 99,5 | PERC | HUF | 1341792,00 | 1341791,62 | HUF | XOFF | HU | 2026-01-13T10:10:48.888042Z | TPAC | |||||
| AP712026011310033866772 | 2330SBOND20260113041230 | 2026-01-13T10:09:10.486667Z | ISIN | HU0000405402 | 99,5 | PERC | HUF | 4800000,00 | 4800000,38 | HUF | XOFF | HU | 2026-01-13T10:10:48.833040Z | TPAC | |||||
| AP892026011310033866760 | 2330SBOND20260113041228 | 2026-01-13T10:05:10.493000Z | ISIN | HU0000702725 | 3,414335 | HUF | 701165,00 | 701165,00 | HUF | XOFF | 2026-01-13T10:06:03.833807Z | ||||||||
| AP6862026011310033866758 | 2330SBOND20260113041227 | 2026-01-13T09:51:10.000000Z | ISIN | FR0014001NN8 | 25,32191781 | PERC | EUR | 0,00 | 43500,00 | 43500,00 | EUR | XOFF | XOFF | 2026-01-13T10:06:03.790804Z | |||||
| AP712026011310033866745 | 2330SDERV20260113041226 | 2026-01-13T10:02:06.360000Z | ISIN | EZ8TC2WL6G60 | 132252 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2026-01-13T10:05:13.797483Z | false | TPAC | ||||
| AP712026011310033866737 | 2330SBOND20260113041225 | 2026-01-13T10:01:33.163333Z | ISIN | HU0000407184 | 99,5 | PERC | HUF | 9247053,00 | 9247052,63 | HUF | XOFF | HU | 2026-01-13T10:05:08.825973Z | TPAC | |||||
| AP752026011310033866727 | 2330SBOND20260113041224 | 2026-01-13T10:00:51.959000Z | ISIN | XS2785548053 | 107,818091 | PERC | EUR | 2600000,00 | 2803270,36 | EUR | SINT | 2026-01-13T10:05:08.785620Z | ACTX | ||||||
| AP712026011310033866725 | 2330SDERV20260113041223 | 2026-01-13T10:01:19.620000Z | ISIN | EZ8TC2WL6G60 | 198378 | MONE | HUF | 1,00 | 300000,00 | HUF | XOFF | HU | 2026-01-13T10:05:03.853050Z | false | TPAC | ||||
| AP6862026011310033866721 | 2330BBOND20260113041222 | 2026-01-13T09:51:10.000000Z | ISIN | FR0014001NN8 | 22,72193 | PERC | EUR | 0,00 | 17000,00 | 17000,00 | EUR | XOFF | XOFF | 2026-01-13T10:05:03.797160Z | |||||
| AP752026011310033866700 | 2330SBOND20260113041221 | 2026-01-13T10:00:00.515000Z | ISIN | XS3021378032 | 108,865616 | PERC | EUR | 10000000,00 | 10886561,64 | EUR | SINT | 2026-01-13T10:04:13.788852Z | ACTX | ||||||
| AP892026011310033866697 | 2330SDERV20260113041220 | 2026-01-12T23:00:00.000000Z | OTHR | 308,38 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T10:04:08.782536Z | false | |||||||
| AP892026011310033866693 | 2330SDERV20260113041219 | 2026-01-12T23:00:00.000000Z | OTHR | 462,57 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2026-01-13T10:04:03.839129Z | false | |||||||
| AP892026011310033866691 | 2330BDERV20260113041218 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 600000,00 | 600000,00 | GBP | XOFF | 2026-01-13T10:04:03.790685Z | false | ||||||||
| AP6862026011310033866684 | 2330BBOND20260113041217 | 2026-01-13T09:51:10.000000Z | ISIN | FR0014001NN8 | 22,72193 | PERC | EUR | 0,00 | 26500,00 | 26500,00 | EUR | XOFF | XOFF | 2026-01-13T10:03:03.803137Z | |||||
| AP6862026011310033866677 | 2330SBOND20260113041216 | 2026-01-13T09:48:10.000000Z | ISIN | BE0000353624 | 30,01863014 | PERC | EUR | 0,00 | 34000,00 | 34000,00 | EUR | XOFF | XOFF | 2026-01-13T10:02:03.831053Z | |||||
| AP6862026011310033866668 | 2330BBOND20260113041215 | 2026-01-13T09:48:10.000000Z | ISIN | BE0000353624 | 27,0686 | PERC | EUR | 0,00 | 23000,00 | 23000,00 | EUR | XOFF | XOFF | 2026-01-13T10:01:03.793506Z | |||||
| AP712026011310033866660 | 2330SBOND20260113041214 | 2026-01-13T09:56:38.393333Z | ISIN | HU0000525167 | 98,3494 | PERC | HUF | 1525,00 | 15250000,51 | HUF | XOFF | HU | 2026-01-13T10:00:03.869318Z | TPAC | |||||
| AP6862026011310033866658 | 2330BBOND20260113041213 | 2026-01-13T09:48:10.000000Z | ISIN | BE0000353624 | 27,0686 | PERC | EUR | 0,00 | 11000,00 | 11000,00 | EUR | XOFF | XOFF | 2026-01-13T10:00:03.815875Z | |||||
| AP892026011310033866642 | 2330BDERV20260113041211 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T09:59:03.829318Z | false | ||||||||
| AP892026011310033866644 | 2330BDERV20260113041212 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-13T09:59:03.783921Z | false | ||||||||
| AP972026011310033866637 | 2330SBOND20260113041210 | 2026-01-13T09:58:30.000000Z | ISIN | HU0000525142 | 9935,42 | MONE | HUF | 300,00 | 3000000,00 | HUF | XOFF | 2026-01-13T09:58:48.794781Z | |||||||
| AP752026011310033866629 | 2330BBOND20260113041209 | 2026-01-13T09:54:27.438000Z | ISIN | US912797ST59 | 99,530667 | PERC | USD | 5030000,00 | 5006392,53 | USD | SINT | 2026-01-13T09:58:33.802602Z | ACTX | ||||||
| AP952026011310033866626 | 2330BBOND20260113041208 | 2026-01-13T10:40:53.000000Z | ISIN | HU0000407457 | 99,8342 | PERC | HUF | 1201992,00 | 1201992,00 | HUF | XOFF | 2026-01-13T09:58:23.795345Z | |||||||
| AP892026011310033866622 | 2330BOTHR20260113041207 | 2026-01-13T09:57:04.199000Z | ISIN | US5398301094 | 547,885 | USD | 20,00 | 20,00 | USD | XOFF | 2026-01-13T09:58:03.784779Z | ||||||||
| AP892026011310033866617 | 2330SCRFT20260113041206 | 2026-01-13T09:46:44.841000Z | ISIN | AT0000A3LM03 | 10000 | HUF | 200,00 | 2000000,00 | HUF | XOFF | 2026-01-13T09:57:24.139173Z | ||||||||
| AP892026011310033866603 | 2330BDERV20260113041204 | 2026-01-12T23:00:00.000000Z | OTHR | 7775,28 | MONE | EUR | 1500000,00 | 1500000,00 | EUR | XOFF | 2026-01-13T09:53:03.828732Z | false | |||||||
| AP892026011310033866605 | 2330SOTHR20260113041205 | 2026-01-13T09:52:10.312000Z | ISIN | HU0000713482 | 1,800482 | HUF | 6416668,00 | 6416668,00 | HUF | XOFF | 2026-01-13T09:53:03.787741Z | ||||||||
| AP892026011310033866596 | 2330SOTHR20260113041203 | 2026-01-13T09:49:12.618000Z | ISIN | US26923N8359 | 24,9046 | USD | 1500,00 | 1500,00 | USD | XOFF | 2026-01-13T09:51:03.786213Z | ||||||||
| AP752026011310033866587 | 2330SBOND20260113041202 | 2026-01-13T09:46:25.414000Z | ISIN | US912797SH12 | 99,8709 | PERC | USD | 171500,00 | 171278,59 | USD | SINT | 2026-01-13T09:50:44.153509Z | ACTX | ||||||
| AP7262026011310033866580 | 2330SEMAL20260113041201 | 2026-01-13T09:46:11.000000Z | ISIN | EU000A2QMW50 | 89,2 | EUR | TOCD | 938,00 | 938,00 | 89,20 | EUR | EUAE | XOFF | 2026-01-13T09:50:08.821518Z | False | ||||
| AP712026011310033866570 | 2330BDERV20260113041199 | 2026-01-13T09:46:32.026667Z | ISIN | EZBVHYWDR5Z5 | 6000000 | MONE | HUF | 1,00 | 1500000,00 | HUF | XOFF | HU | 2026-01-13T09:50:03.937424Z | false | TPAC | ||||
| AP712026011310033866572 | 2330BDERV20260113041200 | 2026-01-13T09:47:34.533333Z | ISIN | EZ13MF34T000 | 3000000 | MONE | HUF | 1,00 | 1500000,00 | HUF | XOFF | HU | 2026-01-13T09:50:03.832351Z | false | TPAC | ||||
| AP752026011310033866565 | 2330SBOND20260113041198 | 2026-01-13T09:45:44.636000Z | ISIN | US912797SH12 | 99,872111 | PERC | USD | 171000,00 | 170781,31 | USD | SINT | 2026-01-13T09:49:53.789123Z | ACTX | ||||||
| AP1092026011310033866558 | 2330BBOND20260113041197 | 2026-01-13T09:49:12.000000Z | ISIN | HU0000404926 | 99,51 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2026-01-13T09:49:23.784812Z | |||||||
| AP892026011310033866553 | 2330BBOND20260113041196 | 2026-01-13T09:48:13.991000Z | ISIN | HU0000406095 | 102,25 | PERC | HUF | 3985000,00 | 3985000,00 | HUF | XOFF | 2026-01-13T09:49:03.784620Z | |||||||
| AP892026011310033866548 | 2330BDERV20260113041195 | 2026-01-12T23:00:00.000000Z | OTHR | 15550,55 | MONE | EUR | 1500000,00 | 1500000,00 | EUR | XOFF | 2026-01-13T09:48:03.789786Z | false | |||||||
| AP892026011310033866540 | 2330BBOND20260113041194 | 2026-01-13T09:46:45.556000Z | ISIN | HU0000405915 | 100,95 | PERC | HUF | 4000,00 | 4000000,00 | HUF | XOFF | 2026-01-13T09:47:13.795239Z | |||||||
| AP952026011310033866529 | 2330SBOND20260113041193 | 2026-01-13T10:43:29.000000Z | ISIN | HU0000525183 | 97,6276 | PERC | HUF | 8190000,00 | 819,00 | HUF | XOFF | 2026-01-13T09:44:14.086091Z | |||||||
| AP752026011310033866525 | 2330BBOND20260113041192 | 2026-01-13T09:39:51.081000Z | ISIN | XS2689949399 | 107,49315 | PERC | EUR | 200000,00 | 214986,30 | EUR | SINT | 2026-01-13T09:44:03.797243Z | ACTX | ||||||
| AP822026011310033866520 | 2330SDERV20260113041191 | 2026-01-13T09:39:17.893333Z | ISIN | EZQ3VN09S998 | 4,6500000000 | BAPO | HUF | 1,00 | 38000000,00 | EUR | XOFF | 2026-01-13T09:42:43.800637Z | false | XFPH | |||||
| AP752026011310033866507 | 2330SBOND20260113041190 | 2026-01-13T09:37:01.751000Z | ISIN | XS3021378032 | 108,715616 | PERC | EUR | 8000000,00 | 8697249,32 | EUR | SINT | 2026-01-13T09:41:13.784687Z | ACTX | ||||||
| AP11812026011310033866502 | 2330SBOND20260113041189 | 2026-01-13T07:29:33.000000Z | ISIN | DE000A3LL7M4 | 107,9 | PERC | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2026-01-13T09:40:48.788348Z | ILQD | ||||||
| AP952026011310033866499 | 2330BBOND20260113041188 | 2026-01-13T10:39:26.000000Z | ISIN | HU0000406079 | 102,64 | PERC | HUF | 60000,00 | 60000,00 | HUF | XOFF | 2026-01-13T09:40:15.357369Z | |||||||
| AP1092026011310033866482 | 2330SBOND20260113041187 | 2026-01-13T09:38:59.000000Z | ISIN | HU0000404991 | 64,4352 | PERC | HUF | 3631,00 | 10000,00 | HUF | XOFF | 2026-01-13T09:39:08.785963Z | |||||||
| AP752026011310033866475 | 2330BBOND20260113041186 | 2026-01-13T09:34:42.597000Z | ISIN | HU0000525167 | 98,2491 | PERC | HUF | 500000000,00 | 491245500,00 | HUF | SINT | 2026-01-13T09:38:53.795753Z | ACTX | ||||||
| AP752026011310033866468 | 2330SBOND20260113041185 | 2026-01-13T09:34:21.624000Z | ISIN | HU0000525209 | 96,4815 | PERC | HUF | 500000000,00 | 482407500,00 | HUF | SINT | 2026-01-13T09:38:33.792562Z | ACTX | ||||||
| AP892026011310033866460 | 2330SDERV20260113041184 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -230000,00 | -230000,00 | EUR | XOFF | 2026-01-13T09:38:03.839646Z | false | ||||||||
| AP892026011310033866458 | 2330SDERV20260113041183 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -123070,14 | -123070,14 | USD | XOFF | 2026-01-13T09:38:03.788284Z | false | ||||||||
| AP892026011310033866449 | 2330SBOND20260113041182 | 2026-01-13T09:31:20.823000Z | ISIN | HU0000407069 | 101,3315 | PERC | HUF | 11980000,00 | 11980000,00 | HUF | XOFF | 2026-01-13T09:37:04.141260Z | |||||||
| AP972026011310033866444 | 2330BBOND20260113041181 | 2026-01-13T09:36:39.000000Z | ISIN | HU0000525183 | 9758,48 | MONE | HUF | 717,00 | 7170000,00 | HUF | XOFF | 2026-01-13T09:36:48.833718Z | |||||||
| AP1092026011310033866441 | 2330SBOND20260113041180 | 2026-01-13T09:34:10.000000Z | ISIN | HU0000525209 | 96,4815 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-01-13T09:36:28.788039Z | |||||||
| AP752026011310033866434 | 2330SOTHR20260113041179 | 2026-01-13T09:35:25.554000Z | ISIN | LU0337572712 | 12,91 | EUR | 1725,63 | 22277,88 | EUR | XOFF | 2026-01-13T09:35:33.791345Z | ACTX | |||||||
| AP752026011310033866407 | 2330SOTHR20260113041178 | 2026-01-13T09:33:34.670000Z | ISIN | LU1627197004 | 20,25 | EUR | 3557,94 | 72048,29 | EUR | XOFF | 2026-01-13T09:33:43.789817Z | ACTX | |||||||
| AP972026011310033866400 | 2330BBOND20260113041177 | 2026-01-13T09:33:12.000000Z | ISIN | HU0000403001 | 8668,43 | MONE | HUF | 480,00 | 4800000,00 | HUF | XOFF | 2026-01-13T09:33:28.786582Z | |||||||
| AP752026011310033866393 | 2330SOTHR20260113041176 | 2026-01-13T09:32:58.751000Z | ISIN | LU1627197004 | 20,25 | EUR | 298,22 | 6038,96 | EUR | XOFF | 2026-01-13T09:33:13.787629Z | ACTX | |||||||
| AP752026011310033866382 | 2330SOTHR20260113041175 | 2026-01-13T09:32:33.998000Z | ISIN | LU0251130802 | 25,17 | EUR | 803,86 | 20233,16 | EUR | XOFF | 2026-01-13T09:32:43.788203Z | ACTX | |||||||
| AP972026011310033866375 | 2330BBOND20260113041174 | 2026-01-13T09:32:02.000000Z | ISIN | HU0000406624 | 10459,01 | MONE | HUF | 923,00 | 9230000,00 | HUF | XOFF | 2026-01-13T09:32:23.790520Z | |||||||
| AP972026011310033866366 | 2330BBOND20260113041173 | 2026-01-13T09:31:15.000000Z | ISIN | HU0000404991 | 6443,84 | MONE | HUF | 891,00 | 8910000,00 | HUF | XOFF | 2026-01-13T09:31:33.785873Z | |||||||
| AP1202026011310033866363 | 2330SDERV20260113041172 | 2026-01-13T09:26:50.000000Z | OTHR | 386,14 | MONE | EUR | EUR | 1,00 | 30000000,00 | 30000000,00 | EUR | XOFF | 2026-01-13T09:31:28.799215Z | false | |||||
| AP972026011310033866352 | 2330BBOND20260113041171 | 2026-01-13T09:28:00.000000Z | ISIN | HU0000403001 | 8585,88 | MONE | HUF | 480,00 | 4800000,00 | HUF | XOFF | 2026-01-13T09:29:58.787122Z | |||||||
| AP1092026011310033866347 | 2330SBOND20260113041170 | 2026-01-13T09:29:05.000000Z | ISIN | XS2917468618 | 103,9 | PERC | EUR | 238,00 | 1000,00 | EUR | XOFF | 2026-01-13T09:29:13.780871Z | |||||||
| AP752026011310033866340 | 2330SBOND20260113041169 | 2026-01-13T09:24:58.910000Z | ISIN | XS2207857421 | 101,610989 | PERC | EUR | 200000,00 | 203221,98 | EUR | SINT | 2026-01-13T09:29:03.793177Z | ACTX | ||||||
| AP892026011310033866321 | 2330SBOND20260113041168 | 2026-01-13T09:26:16.100000Z | ISIN | HU0000407325 | 99,8777 | PERC | HUF | 4035000,00 | 4035000,00 | HUF | XOFF | 2026-01-13T09:27:03.789414Z | |||||||
| AP972026011310033866310 | 2330SSHRS20260113041093 | 2026-01-13T07:34:36.000000Z | CH0237935652 | 160,94 | CHF | 170,00 | XOFF | 2026-01-13T09:26:18.794889Z | AMND | ||||||||||
| AP952026011310033866298 | 2330BBOND20260113041167 | 2026-01-13T10:20:18.000000Z | ISIN | HU0000406459 | 100,8505 | PERC | HUF | 2845780,00 | 2845780,00 | HUF | XOFF | 2026-01-13T09:25:43.868968Z | |||||||
| AP972026011310033866292 | 2330SSHRS20260113041093 | 2026-01-13T07:34:36.000000Z | CH0237935652 | 160,94 | CHF | 170,00 | XOFF | 2026-01-13T09:25:43.811528Z | CANC | ||||||||||
| AP972026011310033866286 | 2330BBOND20260113041166 | 2026-01-13T09:24:00.000000Z | ISIN | HU0000406624 | 10263,29 | MONE | HUF | 923,00 | 9230000,00 | HUF | XOFF | 2026-01-13T09:25:18.833154Z | |||||||
| AP952026011310033866283 | 2330BBOND20260113041165 | 2026-01-13T10:18:41.000000Z | ISIN | HU0000406467 | 102,0518 | PERC | HUF | 2452910,00 | 2452910,00 | HUF | XOFF | 2026-01-13T09:25:18.793157Z | |||||||
| AP1092026011310033866280 | 2330SBOND20260113041164 | 2026-01-13T09:25:06.000000Z | ISIN | XS2917468618 | 104,728489 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | 2026-01-13T09:25:13.829938Z | |||||||
| AP952026011310033866278 | 2330BBOND20260113041163 | 2026-01-13T10:14:58.000000Z | ISIN | HU0000405758 | 102,82 | PERC | HUF | 20000000,00 | 20000,00 | HUF | XOFF | 2026-01-13T09:25:13.789933Z | |||||||
| AP712026011310033866267 | 2330BDERV20260113041162 | 2026-01-13T09:22:28.996667Z | ISIN | EZGB631ZGB88 | 1,1684 | MONE | USD | 1,00 | 1000000,00 | EUR | XOFF | HU | 2026-01-13T09:25:08.803940Z | false | TPAC | ||||
| AP712026011310033866259 | 2330BDERV20260113041160 | 2026-01-13T09:21:07.093333Z | ISIN | EZBVHYWDR5Z5 | 5437500 | MONE | HUF | 1,00 | 1250000,00 | HUF | XOFF | HU | 2026-01-13T09:25:03.849519Z | false | TPAC | ||||
| AP892026011310033866265 | 2330SOTHR20260113041161 | 2026-01-13T09:22:59.170000Z | ISIN | HU0000713482 | 1,800482 | HUF | 1773969,00 | 1773969,00 | HUF | XOFF | 2026-01-13T09:25:03.800951Z | ||||||||
| AP952026011310033866254 | 2330SBOND20260113041159 | 2026-01-13T10:23:36.000000Z | ISIN | EU000A4D85N4 | 99,6471 | PERC | EUR | 576000,00 | 576000,00 | EUR | XOFF | 2026-01-13T09:24:43.797254Z | |||||||
| AP952026011310033866236 | 2330SBOND20260113041158 | 2026-01-13T10:22:03.000000Z | ISIN | EU000A4D85N4 | 99,6471 | PERC | EUR | 161000,00 | 161000,00 | EUR | XOFF | 2026-01-13T09:23:23.785431Z | |||||||
| AP892026011310033866229 | 2330BDERV20260113041157 | 2026-01-12T23:00:00.000000Z | OTHR | 14088,5 | MONE | EUR | 1250000,00 | 1250000,00 | EUR | XOFF | 2026-01-13T09:23:08.851370Z | false | |||||||
| AP892026011310033866225 | 2330BDERV20260113041156 | 2026-01-12T23:00:00.000000Z | OTHR | 5829,72 | MONE | EUR | 1250000,00 | 1250000,00 | EUR | XOFF | 2026-01-13T09:23:08.791413Z | false | |||||||
| AP12026011310033866223 | 2330SDERV20260113041155 | 2026-01-13T09:22:36.933333Z | ISIN | EZ8JR9TP1832 | 2,865 | BAPO | GBP | 1,00 | 900000,00 | EUR | XOFF | DE | 2026-01-13T09:23:03.830759Z | false | XFPH | ||||
| AP892026011310033866221 | 2330BDERV20260113041154 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 1200000,00 | 1200000,00 | EUR | XOFF | 2026-01-13T09:23:03.786356Z | false | ||||||||
| AP752026011310033866212 | 2330SBOND20260113041153 | 2026-01-13T09:18:38.664000Z | ISIN | XS2785548053 | 107,753091 | PERC | EUR | 10000000,00 | 10775309,07 | EUR | SINT | 2026-01-13T09:22:43.786675Z | ACTX | ||||||
| AP752026011310033866201 | 2330SBOND20260113041152 | 2026-01-13T09:18:06.113000Z | ISIN | XS2684974046 | 107,82252 | PERC | EUR | 100000,00 | 107822,52 | EUR | SINT | 2026-01-13T09:22:13.791776Z | ACTX | ||||||
| AP972026011310033866194 | 2330BBOND20260113041151 | 2026-01-13T09:20:00.000000Z | ISIN | HU0000404991 | 6262,09 | MONE | HUF | 891,00 | 8910000,00 | HUF | XOFF | 2026-01-13T09:21:38.786155Z | |||||||
| AP1092026011310033866191 | 2330SBOND20260113041150 | 2026-01-13T09:21:22.000000Z | ISIN | US445545AF36 | 118,82 | PERC | USD | 108,00 | 2000,00 | USD | XOFF | 2026-01-13T09:21:33.794307Z | |||||||
| AP752026011310033866164 | 2330SBOND20260113041088 | 2026-01-13T08:32:22.045000Z | ISIN | XS2207857421 | 100,710989 | PERC | EUR | 200000,00 | 201421,98 | EUR | SINT | 2026-01-13T09:20:08.791189Z | ACTX,CANC | ||||||
| AP712026011310033866160 | 2330BDERV20260113041148 | 2026-01-13T09:05:06.726667Z | OTHR | 418,56 | MONE | HUF | 1,00 | 85791,50 | CHF | XOFF | HU | 2026-01-13T09:20:03.855029Z | false | XFPH | |||||
| AP712026011310033866162 | 2330BDERV20260113041149 | 2026-01-13T09:19:49.596667Z | ISIN | EZ13MF34T000 | 2250000 | MONE | HUF | 1,00 | 1250000,00 | HUF | XOFF | HU | 2026-01-13T09:20:03.811018Z | false | TPAC | ||||
| AP752026011310033866155 | 2330SBOND20260113041147 | 2026-01-13T09:15:45.552000Z | ISIN | HU0000406087 | 101,1647 | PERC | HUF | 300000000,00 | 303494100,00 | HUF | SINT | 2026-01-13T09:19:53.786865Z | ACTX | ||||||
| AP972026011310033866150 | 2330SSHRS20260113041118 | 2026-01-13T07:52:31.000000Z | JE00B1VS2W53 | 182,33651163 | EUR | 43,00 | XOFF | 2026-01-13T09:19:48.788763Z | AMND | ||||||||||
| AP752026011310033866135 | 2330BBOND20260113041146 | 2026-01-13T09:15:19.133000Z | ISIN | HU0000404157 | 101,6786 | PERC | HUF | 300000000,00 | 305035800,00 | HUF | SINT | 2026-01-13T09:19:23.793716Z | ACTX | ||||||
| AP972026011310033866129 | 2330SSHRS20260113041118 | 2026-01-13T07:52:31.000000Z | JE00B1VS2W53 | 182,33651163 | EUR | 43,00 | XOFF | 2026-01-13T09:19:08.838010Z | CANC | ||||||||||
| AP1092026011310033866127 | 2330SBOND20260113041145 | 2026-01-13T09:15:39.000000Z | ISIN | HU0000406087 | 100,28 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2026-01-13T09:19:08.790007Z | |||||||
| AP1092026011310033866122 | 2330BBOND20260113041144 | 2026-01-13T09:18:32.000000Z | ISIN | GB00B1VWPJ53 | 94,6 | PERC | GBP | 15319000,00 | 0,01 | GBP | XOFF | 2026-01-13T09:18:48.784918Z | |||||||
| AP752026011310033866109 | 2330BBOND20260113041143 | 2026-01-13T09:14:09.812000Z | ISIN | HU0000525225 | 95,4563 | PERC | HUF | 16000000,00 | 15273008,00 | HUF | SINT | 2026-01-13T09:18:23.784746Z | ACTX | ||||||
| AP972026011310033866104 | 2330SSHRS20260113041117 | 2026-01-13T07:52:20.000000Z | JE00B1VS2W53 | 182,33631579 | EUR | 19,00 | XOFF | 2026-01-13T09:18:18.790056Z | AMND | ||||||||||
| AP972026011310033866094 | 2330SSHRS20260113041117 | 2026-01-13T07:52:20.000000Z | JE00B1VS2W53 | 182,33631579 | EUR | 19,00 | XOFF | 2026-01-13T09:17:58.821128Z | CANC | ||||||||||
| AP1092026011310033866098 | 2330BSHRS20260113041142 | 2026-01-12T08:16:46.000000Z | ISIN | LU2155808491 | 115,15 | EUR | 1,25 | XOFF | 2026-01-13T09:17:58.783130Z | ||||||||||
| AP1092026011310033866091 | 2330SBOND20260113041141 | 2026-01-09T09:17:34.000000Z | ISIN | HU0000525167 | 98,705 | PERC | HUF | 800,00 | 10000,00 | HUF | XOFF | 2026-01-13T09:17:43.787684Z | |||||||
| AP952026011310033866088 | 2330BBOND20260113041140 | 2026-01-13T10:15:56.000000Z | ISIN | HU0000406079 | 102,64 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2026-01-13T09:17:13.790885Z | |||||||
| AP1202026011310033866083 | 2330SDERV20260113041139 | 2026-01-13T09:03:28.000000Z | OTHR | 0,67 | MONE | AUD | AUD | 1,00 | 1000000,00 | 1000000,00 | AUD | XOFF | 2026-01-13T09:15:53.808643Z | false | |||||
| AP752026011310033866064 | 2330BBOND20260113041112 | 2026-01-13T08:55:50.832000Z | ISIN | HU0000525225 | 95,4563 | PERC | HUF | 16000000,00 | 15273008,00 | HUF | SINT | 2026-01-13T09:13:48.801288Z | ACTX,CANC | ||||||
| AP7262026011310033866055 | 2330BEMAL20260113041138 | 2026-01-13T09:05:10.000000Z | ISIN | EU000A2QMW50 | 88,5 | EUR | TOCD | 50000,00 | 50000,00 | 88,50 | EUR | EUAE | XOFF | 2026-01-13T09:10:08.805650Z | False | ||||
| AP892026011310033866050 | 2330BBOND20260113041137 | 2026-01-09T09:25:51.305000Z | ISIN | HU0000404934 | 98,033 | PERC | HUF | 107571,00 | 1075710000,00 | HUF | XOFF | 2026-01-13T09:10:03.800676Z | |||||||
| AP952026011310033866047 | 2330BBOND20260113041136 | 2026-01-13T10:08:31.000000Z | ISIN | HU0000407127 | 99,8664 | PERC | HUF | 2686920,00 | 2686920,00 | HUF | XOFF | 2026-01-13T09:09:13.799119Z | |||||||
| AP752026011310033866038 | 2330SBOND20260113041135 | 2026-01-13T09:04:45.802000Z | ISIN | HU0000402532 | 103,1803 | PERC | HUF | 2000000000,00 | 2063606000,00 | HUF | SINT | 2026-01-13T09:08:53.790863Z | ACTX | ||||||
| AP1092026011310033866035 | 2330SBOND20260113041134 | 2026-01-13T09:05:00.000000Z | ISIN | HU0000525167 | 98,492 | PERC | HUF | 7110,00 | 10000,00 | HUF | XOFF | 2026-01-13T09:08:08.787950Z | |||||||
| AP892026011310033866028 | 2330BOTHR20260113041133 | 2026-01-13T09:06:21.858000Z | ISIN | HU0000713482 | 1,800482 | HUF | 23000000,00 | 23000000,00 | HUF | XOFF | 2026-01-13T09:07:03.790028Z | ||||||||
| AP1132026011310033866021 | 2330SBOND20260113041132 | 2026-01-13T09:04:18.000000Z | ISIN | XS3124345631 | 98,7 | PERC | EUR | 20000,00 | 1000,00 | EUR | XOFF | 2026-01-13T09:06:48.794673Z | |||||||
| AP752026011310033866016 | 2330SBOND20260113041131 | 2026-01-13T09:02:38.123000Z | ISIN | HU0000525167 | 98,2238 | PERC | HUF | 1624260000,00 | 1595409893,88 | HUF | SINT | 2026-01-13T09:06:43.786963Z | ACTX | ||||||
| AP892026011310033866011 | 2330SOTHR20260113041130 | 2026-01-13T09:03:49.734000Z | ISIN | HU0000713482 | 1,800482 | HUF | 36934554,00 | 36934554,00 | HUF | XOFF | 2026-01-13T09:06:03.784626Z | ||||||||
| AP892026011310033866002 | 2330SBOND20260113041129 | 2026-01-13T09:04:10.668000Z | ISIN | HU0000702725 | 3,414335 | HUF | 58430,00 | 58430,00 | HUF | XOFF | 2026-01-13T09:05:03.781787Z | ||||||||
| AP1092026011310033865999 | 2330BBOND20260113041128 | 2026-01-13T09:04:43.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | 2026-01-13T09:04:53.789797Z | |||||||
| AP1092026011310033865994 | 2330SBOND20260113041127 | 2026-01-13T08:59:37.000000Z | ISIN | DE000BU0E279 | 99,710234 | PERC | EUR | 50000000,00 | 0,01 | EUR | XOFF | 2026-01-13T09:04:38.781752Z | |||||||
| AP6862026011310033865989 | 2330SBOND20260113041126 | 2026-01-13T08:50:02.000000Z | ISIN | FR0010870956 | 94,17410959 | PERC | EUR | 0,00 | 20000,00 | 20000,00 | EUR | XOFF | XOFF | 2026-01-13T09:04:03.786226Z | |||||
| AP892026011310033865963 | 2330BOTHR20260113041125 | 2026-01-08T08:18:31.665000Z | ISIN | HU0000736376 | 1,053969 | HUF | 2998150,00 | 2998150,00 | HUF | XOFF | 2026-01-13T09:03:08.851962Z | ||||||||
| AP892026011310033865961 | 2330SOTHR20260113041124 | 2026-01-08T14:42:30.334000Z | ISIN | HU0000736376 | 1,053969 | HUF | 6588850,00 | 6588850,00 | HUF | XOFF | 2026-01-13T09:03:08.803390Z | ||||||||
| AP6862026011310033865953 | 2330BBOND20260113041122 | 2026-01-13T08:50:02.000000Z | ISIN | FR0010870956 | 94,1741 | PERC | EUR | 0,00 | 20000,00 | 20000,00 | EUR | XOFF | XOFF | 2026-01-13T09:03:03.838819Z | |||||
| AP892026011310033865955 | 2330BOTHR20260113041123 | 2026-01-08T10:36:18.560000Z | ISIN | HU0000736376 | 1,053969 | HUF | 4955980,00 | 4955980,00 | HUF | XOFF | 2026-01-13T09:03:03.793818Z | ||||||||
| AP972026011310033865941 | 2330SSHRS20260113041118 | 2026-01-13T07:52:31.000000Z | JE00B1VS2W53 | 182,33651163 | EUR | 43,00 | XOFF | 2026-01-13T09:01:23.826068Z | AMND | ||||||||||
| AP972026011310033865939 | 2330SSHRS20260113041117 | 2026-01-13T07:52:20.000000Z | JE00B1VS2W53 | 182,33631579 | EUR | 19,00 | XOFF | 2026-01-13T09:01:23.784992Z | AMND | ||||||||||
| AP972026011310033865927 | 2330SSHRS20260113041118 | 2026-01-13T07:52:31.000000Z | JE00B1VS2W53 | 182,33651163 | EUR | 43,00 | XOFF | 2026-01-13T09:00:58.788780Z | CANC | ||||||||||
| AP972026011310033865925 | 2330SSHRS20260113041117 | 2026-01-13T07:52:20.000000Z | JE00B1VS2W53 | 182,33631579 | EUR | 19,00 | XOFF | 2026-01-13T09:00:53.780762Z | CANC | ||||||||||
| AP952026011310033865916 | 2330BBOND20260113041121 | 2026-01-12T20:18:14.000000Z | ISIN | HU0000407408 | 99,5014 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-01-13T09:00:48.863275Z | |||||||
| AP952026011310033865914 | 2330SBOND20260113041120 | 2026-01-12T18:59:07.000000Z | ISIN | HU0000404611 | 100,061 | PERC | HUF | 30000000,00 | 3000,00 | HUF | XOFF | 2026-01-13T09:00:48.823265Z | |||||||
| AP952026011310033865910 | 2330BBOND20260113041119 | 2026-01-12T17:16:21.000000Z | ISIN | HU0000406095 | 102,25 | PERC | HUF | 5749000,00 | 5749000,00 | HUF | XOFF | 2026-01-13T09:00:48.786873Z | |||||||
| AP972026011310033865897 | 2330SSHRS20260113041118 | 2026-01-13T07:52:31.000000Z | JE00B1VS2W53 | 182,33651163 | EUR | 43,00 | XOFF | 2026-01-13T09:00:33.849436Z | |||||||||||
| AP972026011310033865892 | 2330SSHRS20260113041117 | 2026-01-13T07:52:20.000000Z | JE00B1VS2W53 | 182,33631579 | EUR | 19,00 | XOFF | 2026-01-13T09:00:28.787140Z | |||||||||||
| AP892026011310033865869 | 2330SOTHR20260113041114 | 2026-01-12T12:21:57.390000Z | ISIN | HU0000407523 | 100,1247 | HUF | 1187000,00 | 1187000,00 | HUF | XOFF | 2026-01-13T09:00:08.889269Z | ||||||||
| AP892026011310033865875 | 2330SOTHR20260113041116 | 2026-01-12T14:43:09.249000Z | ISIN | HU0000407523 | 100,1247 | HUF | 1827000,00 | 1827000,00 | HUF | XOFF | 2026-01-13T09:00:08.837873Z | ||||||||
| AP892026011310033865873 | 2330SBOND20260113041115 | 2026-01-12T11:14:41.056000Z | ISIN | HU0000407515 | 100,1332 | PERC | HUF | 4077051,00 | 4077051,00 | HUF | XOFF | 2026-01-13T09:00:08.789439Z | |||||||
| AP892026011310033865865 | 2330SBOND20260113041113 | 2026-01-12T08:27:30.594000Z | ISIN | HU0000407515 | 100,1332 | PERC | HUF | 3080000,00 | 3080000,00 | HUF | XOFF | 2026-01-13T09:00:03.826383Z | |||||||
| AP752026011310033865863 | 2330BBOND20260113041112 | 2026-01-13T08:55:50.832000Z | ISIN | HU0000525225 | 95,4563 | PERC | HUF | 16000000,00 | 15273008,00 | HUF | SINT | 2026-01-13T09:00:03.784377Z | ACTX | ||||||
| AP1202026011310033865860 | 2330SDERV20180214012048 | 2016-11-08T15:50:30.000000Z | OTHR | NOAP | NOAP | EUR | 1,00 | 3704322,00 | 3704322,00 | EUR | XOFF | 2026-01-13T08:59:23.787383Z | false | AMND | |||||
| AP1202026011310033865853 | 2330SDERV20180214012048 | 2016-11-08T15:50:30.000000Z | OTHR | NOAP | NOAP | EUR | 1,00 | 3704322,00 | 3704322,00 | EUR | XOFF | 2026-01-13T08:59:08.795392Z | false | AMND | |||||
| AP892026011310033865847 | 2330SBOND20260113041110 | 2026-01-12T09:49:00.912000Z | ISIN | HU0000407515 | 100,1332 | PERC | HUF | 30000000,00 | 30000000,00 | HUF | XOFF | 2026-01-13T08:59:03.834729Z | |||||||
| AP892026011310033865849 | 2330SBOND20260113041111 | 2026-01-12T10:41:06.242000Z | ISIN | HU0000407515 | 100,1332 | PERC | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2026-01-13T08:59:03.785302Z | |||||||
| AP892026011310033865831 | 2330SDERV20260113041108 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | -315632,27 | -315632,27 | EUR | XOFF | 2026-01-13T08:58:03.830079Z | false | ||||||||
| AP892026011310033865835 | 2330BDERV20260113041109 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 214989,19 | 214989,19 | CHF | XOFF | 2026-01-13T08:58:03.784885Z | false | ||||||||
| AP752026011310033865824 | 2330SBOND20260113041107 | 2026-01-13T08:53:37.928000Z | ISIN | HU0000402532 | 103,1981 | PERC | HUF | 2000000000,00 | 2063962000,00 | HUF | SINT | 2026-01-13T08:57:43.785068Z | ACTX | ||||||
| AP1202026011310033865821 | 2330SDERV20180214012048 | 2016-11-08T15:50:30.000000Z | OTHR | NOAP | NOAP | EUR | 1,00 | 3704322,00 | 3704322,00 | EUR | XOFF | 2026-01-13T08:56:48.785616Z | false | AMND | |||||
| AP1202026011310033865814 | 2330SDERV20180214012048 | 2016-11-08T15:50:30.000000Z | OTHR | NOAP | NOAP | EUR | 1,00 | 3704322,00 | 3704322,00 | EUR | XOFF | 2026-01-13T08:56:18.800451Z | false | AMND | |||||
| AP952026011310033865811 | 2330BBOND20260113041106 | 2026-01-13T09:54:51.000000Z | ISIN | HU0000406459 | 99,8505 | PERC | HUF | 670000,00 | 670000,00 | HUF | XOFF | 2026-01-13T08:55:13.793567Z | |||||||
| AP952026011310033865802 | 2330SBOND20260113041105 | 2026-01-13T09:53:13.000000Z | ISIN | HU0000525183 | 97,6276 | PERC | HUF | 45000000,00 | 4500,00 | HUF | XOFF | 2026-01-13T08:53:43.790464Z | |||||||
| AP752026011310033865788 | 2330SBOND20260113041103 | 2026-01-13T08:49:05.348000Z | ISIN | XS3021378032 | 108,925607 | PERC | EUR | 28000,00 | 30499,17 | EUR | SINT | 2026-01-13T08:53:13.864587Z | ACTX | ||||||
| AP952026011310033865790 | 2330BBOND20260113041104 | 2026-01-13T09:48:27.000000Z | ISIN | HU0000406095 | 102,25 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2026-01-13T08:53:13.793953Z | |||||||
| AP752026011310033865783 | 2330SBOND20260113041102 | 2026-01-13T08:48:54.114000Z | ISIN | US912797SG39 | 99,9293 | PERC | USD | 17300,00 | 17287,77 | USD | SINT | 2026-01-13T08:53:03.791911Z | ACTX | ||||||
| AP752026011310033865768 | 2330SBOND20260113041101 | 2026-01-13T08:45:44.661000Z | ISIN | US912797SG39 | 99,941 | PERC | USD | 19000,00 | 18988,79 | USD | SINT | 2026-01-13T08:49:53.797487Z | ACTX | ||||||
| AP752026011310033865757 | 2330BBOND20260113041100 | 2026-01-13T08:45:00.591000Z | ISIN | HU0000406160 | 104,7677 | PERC | HUF | 11000000,00 | 11524447,00 | HUF | SINT | 2026-01-13T08:49:13.795727Z | ACTX | ||||||
| AP752026011310033865746 | 2330SBOND20260113041099 | 2026-01-13T08:43:02.148000Z | ISIN | AT0000A3CTX2 | 110,220231 | PERC | EUR | 2000000,00 | 2204404,62 | EUR | SINT | 2026-01-13T08:47:13.790297Z | ACTX | ||||||
| AP7262026011310033865737 | 2330BEMAL20260113041098 | 2026-01-13T08:43:12.000000Z | ISIN | EU000A2QMW50 | 88,3 | EUR | TOCD | 3000,00 | 3000,00 | 88,30 | EUR | EUAE | XOFF | 2026-01-13T08:45:08.802989Z | False | ||||
| AP892026011310033865730 | 2330SOTHR20260113041097 | 2026-01-13T08:44:03.425000Z | ISIN | HU0000713482 | 1,800482 | HUF | 5908417,00 | 5908417,00 | HUF | XOFF | 2026-01-13T08:45:03.795818Z | ||||||||
| AP752026011310033865721 | 2330SBOND20260113041096 | 2026-01-13T08:40:29.387000Z | ISIN | HU0000525183 | 97,1157 | PERC | HUF | 33080000,00 | 32125873,56 | HUF | SINT | 2026-01-13T08:44:43.791182Z | ACTX | ||||||
| AP1092026011310033865718 | 2330BBOND20260113041095 | 2026-01-13T08:43:51.000000Z | ISIN | HU0000365127 | 99,5736 | PERC | HUF | 1800,00 | 10000,00 | HUF | XOFF | 2026-01-13T08:44:03.793018Z | |||||||
| AP952026011310033865715 | 2330BBOND20260113041094 | 2026-01-13T09:41:00.000000Z | ISIN | XS2558594391 | 106,8496 | PERC | EUR | 18000,00 | 18,00 | EUR | XOFF | 2026-01-13T08:41:43.792421Z | |||||||
| AP972026011310033865694 | 2330SSHRS20260113041093 | 2026-01-13T07:34:36.000000Z | CH0237935652 | 160,94 | CHF | 170,00 | XOFF | 2026-01-13T08:40:13.800288Z | |||||||||||
| AP752026011310033865684 | 2330SBOND20260113041091 | 2026-01-13T08:35:53.857000Z | ISIN | HU0000525183 | 97,1157 | PERC | HUF | 139660000,00 | 135631786,62 | HUF | SINT | 2026-01-13T08:40:08.842128Z | ACTX | ||||||
| AP11812026011310033865686 | 2330SBOND20260113041092 | 2026-01-13T06:37:13.000000Z | ISIN | USY6142NAE86 | 93,85 | PERC | USD | 1350000,00 | 1350000,00 | USD | XOFF | 2026-01-13T08:40:08.794124Z | ILQD | ||||||
| AP1092026011310033865679 | 2330BBOND20260113041090 | 2026-01-13T08:39:50.000000Z | ISIN | HU0000365598 | 99,0853 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2026-01-13T08:39:58.787204Z | |||||||
| AP752026011310033865668 | 2330BBOND20260113041089 | 2026-01-13T08:34:38.229000Z | ISIN | XS2538441598 | 111,176579 | PERC | EUR | 19000,00 | 21123,55 | EUR | SINT | 2026-01-13T08:38:43.790291Z | ACTX | ||||||
| AP752026011310033865661 | 2330SBOND20260113041088 | 2026-01-13T08:32:22.045000Z | ISIN | XS2207857421 | 100,710989 | PERC | EUR | 200000,00 | 201421,98 | EUR | SINT | 2026-01-13T08:36:33.789468Z | ACTX | ||||||
| AP972026011310033865652 | 2330SSHRS20260113041087 | 2026-01-13T07:30:53.000000Z | IE0002Y8CX98 | 34,96 | EUR | 490,00 | XOFF | 2026-01-13T08:35:53.781885Z | |||||||||||
| AP972026011310033865649 | 2330SDERV20260113041054 | 2026-01-13T07:07:44.000000Z | OTHR | 17730,4 | MONE | EUR | 0,27 | 0,27 | EUR | XOFF | 2026-01-13T08:35:43.796798Z | true | CANC | ||||||
| AP752026011310033865638 | 2330SBOND20260113041086 | 2026-01-13T08:30:29.694000Z | ISIN | XS3021378032 | 108,816616 | PERC | EUR | 3000000,00 | 3264498,49 | EUR | SINT | 2026-01-13T08:34:33.791281Z | ACTX | ||||||
| AP892026011310033865631 | 2330SOTHR20260113041085 | 2026-01-12T13:20:45.472000Z | ISIN | HU0000407523 | 100,1247 | HUF | 7600000,00 | 7600000,00 | HUF | XOFF | 2026-01-13T08:34:03.784306Z | ||||||||
| AP752026011310033865622 | 2330SBOND20260113041084 | 2026-01-13T08:29:31.824000Z | ISIN | XS3021378032 | 108,715616 | PERC | EUR | 5000000,00 | 5435780,82 | EUR | SINT | 2026-01-13T08:33:43.784989Z | ACTX | ||||||
| AP892026011310033865614 | 2330BDERV20260113041083 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 120105,69 | 120105,69 | CHF | XOFF | 2026-01-13T08:33:03.831690Z | false | ||||||||
| AP892026011310033865612 | 2330SOTHR20260113041082 | 2026-01-13T08:32:09.500000Z | ISIN | HU0000713482 | 1,800482 | HUF | 1138584,00 | 1138584,00 | HUF | XOFF | 2026-01-13T08:33:03.787682Z | ||||||||
| AP972026011310033865597 | 2330SDERV20260113041065 | 2026-01-13T07:10:00.000000Z | OTHR | 32342,6 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2026-01-13T08:30:48.808192Z | true | AMND | ||||||
| AP972026011310033865588 | 2330SDERV20260113041065 | 2026-01-13T07:10:00.000000Z | OTHR | 32342,6 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2026-01-13T08:30:28.802611Z | true | CANC | ||||||
| AP11812026011310033865581 | 2330BBOND20260113041081 | 2026-01-13T06:28:38.000000Z | ISIN | DE000CZ45WA7 | 99,651 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-13T08:30:08.787560Z | ILQD | ||||||
| AP752026011310033865562 | 2330SBOND20260113041080 | 2026-01-13T08:25:08.043000Z | ISIN | HU0000404157 | 101,6486 | PERC | HUF | 1500000000,00 | 1524729000,00 | HUF | SINT | 2026-01-13T08:29:13.800099Z | ACTX | ||||||
| AP952026011310033865543 | 2330BBOND20260113041078 | 2026-01-13T09:06:08.000000Z | ISIN | HU0000405915 | 100,95 | PERC | HUF | 4589000,00 | 4589,00 | HUF | XOFF | 2026-01-13T08:28:18.886049Z | |||||||
| AP952026011310033865548 | 2330BBOND20260113041079 | 2026-01-13T09:08:09.000000Z | ISIN | HU0000406095 | 102,25 | PERC | HUF | 9847366,00 | 9847366,00 | HUF | XOFF | 2026-01-13T08:28:18.784966Z | |||||||
| AP752026011310033865537 | 2330SBOND20260113041077 | 2026-01-13T08:24:08.946000Z | ISIN | HU0000525167 | 98,0654 | PERC | HUF | 99100000,00 | 97182811,40 | HUF | SINT | 2026-01-13T08:28:13.783241Z | ACTX | ||||||
| AP892026011310033865533 | 2330SOTHR20260113041076 | 2026-01-13T08:27:02.277000Z | ISIN | HU0000713482 | 1,800482 | HUF | 5554068,00 | 5554068,00 | HUF | XOFF | 2026-01-13T08:28:08.790145Z | ||||||||
| AP892026011310033865531 | 2330BDERV20260113041075 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 192169,11 | 192169,11 | CHF | XOFF | 2026-01-13T08:28:03.790607Z | false | ||||||||
| AP752026011310033865522 | 2330SBOND20260113041055 | 2026-01-13T08:09:04.655000Z | ISIN | HU0000404157 | 101,6286 | PERC | HUF | 3070000000,00 | 3119998020,00 | HUF | SINT | 2026-01-13T08:27:48.805720Z | ACTX,CANC | ||||||
| AP892026011310033865517 | 2330SBOND20260113041074 | 2026-01-13T08:25:31.419000Z | ISIN | HU0000702725 | 3,414335 | HUF | 3221710,00 | 3221710,00 | HUF | XOFF | 2026-01-13T08:27:03.811608Z | ||||||||
| AP752026011310033865510 | 2330SBOND20260113041073 | 2026-01-13T08:21:49.532000Z | ISIN | XS2207857421 | 101,63599 | PERC | EUR | 200000,00 | 203271,98 | EUR | SINT | 2026-01-13T08:26:03.802196Z | ACTX | ||||||
| AP892026011310033865501 | 2330BBOND20260113041072 | 2026-01-13T08:24:07.916000Z | ISIN | HU0000702725 | 3,414335 | HUF | 6561574,00 | 6561574,00 | HUF | XOFF | 2026-01-13T08:25:03.793080Z | ||||||||
| AP892026011310033865472 | 2330SOTHR20260113041070 | 2026-01-13T08:22:09.072000Z | ISIN | HU0000713482 | 1,800482 | HUF | 1968784,00 | 1968784,00 | HUF | XOFF | 2026-01-13T08:23:08.879655Z | ||||||||
| AP892026011310033865470 | 2330SDERV20251231034998 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | -5000000,00 | -5000000,00 | EUR | XOFF | 2026-01-13T08:23:08.834661Z | false | AMND | |||||||
| AP892026011310033865474 | 2330BDERV20260113041071 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 245111,70 | 245111,70 | CHF | XOFF | 2026-01-13T08:23:08.785644Z | false | ||||||||
| AP752026011310033865459 | 2330SBOND20260113041069 | 2026-01-13T08:17:33.639000Z | ISIN | HU0000525241 | 94,3644 | PERC | HUF | 21230000,00 | 20033562,12 | HUF | SINT | 2026-01-13T08:21:44.011798Z | ACTX | ||||||
| AP892026011310033865443 | 2330SBOND20260113041068 | 2026-01-13T08:19:46.169000Z | ISIN | HU0000702725 | 3,414335 | HUF | 6430560,00 | 6430560,00 | HUF | XOFF | 2026-01-13T08:20:08.792667Z | ||||||||
| AP892026011310033865441 | 2330BBOND20260113041067 | 2026-01-13T08:19:15.528000Z | ISIN | HU0000702725 | 3,414335 | HUF | 970000,00 | 970000,00 | HUF | XOFF | 2026-01-13T08:20:03.799815Z | ||||||||
| AP892026011310033865423 | 2330SDERV20251231034998 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | -5000000,00 | -5000000,00 | EUR | XOFF | 2026-01-13T08:18:08.837803Z | false | CANC | |||||||
| AP892026011310033865425 | 2330BDERV20260113041066 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2026-01-13T08:18:08.793062Z | false | ||||||||
| AP972026011310033865416 | 2330SDERV20260113041065 | 2026-01-13T07:10:00.000000Z | OTHR | 32342,6 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2026-01-13T08:15:28.798321Z | true | |||||||
| AP712026011310033865404 | 2330BDERV20260113041063 | 2026-01-13T07:58:41.883333Z | OTHR | 410000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-13T08:15:08.876379Z | false | TPAC | |||||
| AP712026011310033865408 | 2330BDERV20260113041064 | 2026-01-13T07:59:47.520000Z | OTHR | 5600000 | MONE | HUF | 1,00 | 700000,00 | HUF | XOFF | HU | 2026-01-13T08:15:08.809372Z | false | TPAC | |||||
| AP712026011310033865394 | 2330BDERV20260113041061 | 2026-01-13T07:57:33.753333Z | OTHR | 820000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2026-01-13T08:15:03.843308Z | false | TPAC | |||||
| AP712026011310033865398 | 2330BDERV20260113041062 | 2026-01-13T07:58:08.456667Z | OTHR | 1230000 | MONE | HUF | 1,00 | 300000,00 | HUF | XOFF | HU | 2026-01-13T08:15:03.789894Z | false | TPAC | |||||
| AP1202026011310033865389 | 2330SDERV20260113041060 | 2026-01-13T08:08:35.000000Z | OTHR | 5,09 | MONE | EUR | EUR | 1,00 | 2357697,25 | 2357697,25 | EUR | XOFF | 2026-01-13T08:14:08.795772Z | false | |||||
| AP892026011310033865386 | 2330SOTHR20260113041059 | 2026-01-13T08:13:18.974000Z | ISIN | HU0000713482 | 1,800482 | HUF | 1110813,00 | 1110813,00 | HUF | XOFF | 2026-01-13T08:14:03.786102Z | ||||||||
| AP1092026011310033865381 | 2330SBOND20260113041058 | 2026-01-13T08:13:34.000000Z | ISIN | HU0000525167 | 98,5491 | PERC | HUF | 2030,00 | 10000,00 | HUF | XOFF | 2026-01-13T08:13:43.781855Z | |||||||
| AP1092026011310033865378 | 2330BBOND20260113041057 | 2026-01-13T08:13:26.000000Z | ISIN | HU0000365499 | 99,2014 | PERC | HUF | 450,00 | 10000,00 | HUF | XOFF | 2026-01-13T08:13:33.785748Z | |||||||
| AP1202026011310033865373 | 2330BDERV20260113041056 | 2026-01-13T08:10:49.000000Z | OTHR | 387,75 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-13T08:13:28.788019Z | false | |||||
| AP752026011310033865366 | 2330SBOND20260113041055 | 2026-01-13T08:09:04.655000Z | ISIN | HU0000404157 | 101,6286 | PERC | HUF | 3070000000,00 | 3119998020,00 | HUF | SINT | 2026-01-13T08:13:13.802522Z | ACTX | ||||||
| AP972026011310033865357 | 2330SDERV20260113041054 | 2026-01-13T07:07:44.000000Z | OTHR | 17730,4 | MONE | EUR | 0,27 | 0,27 | EUR | XOFF | 2026-01-13T08:10:23.817352Z | true | |||||||
| AP892026011310033865348 | 2330BOTHR20260113041053 | 2026-01-13T08:08:43.884000Z | ISIN | HU0000713482 | 1,800482 | HUF | 1555614,00 | 1555614,00 | HUF | XOFF | 2026-01-13T08:10:03.810948Z | ||||||||
| AP892026011310033865343 | 2330SOTHR20260113041052 | 2026-01-12T08:49:31.247000Z | ISIN | HU0000406087 | 101,1447 | HUF | 750000,00 | 7500000000,00 | HUF | XOFF | 2026-01-13T08:08:03.797780Z | ||||||||
| AP892026011310033865333 | 2330SOTHR20260113041050 | 2026-01-13T08:04:24.813000Z | ISIN | HU0000713482 | 1,800482 | HUF | 1663443,00 | 1663443,00 | HUF | XOFF | 2026-01-13T08:06:04.191127Z | ||||||||
| AP892026011310033865335 | 2330SOTHR20260113041051 | 2026-01-13T08:04:28.944000Z | ISIN | HU0000713482 | 1,800482 | HUF | 1666221,00 | 1666221,00 | HUF | XOFF | 2026-01-13T08:06:04.139118Z | ||||||||
| AP892026011310033865291 | 2330SBOND20260113041049 | 2026-01-13T07:57:03.891000Z | ISIN | HU0000702725 | 3,414335 | HUF | 9641029,00 | 9641029,00 | HUF | XOFF | 2026-01-13T08:03:13.783383Z | ||||||||
| AP892026011310033865287 | 2330BDERV20260113041047 | 2025-12-17T23:00:00.000000Z | OTHR | 13480,93 | MONE | CHF | 700000,00 | 700000,00 | CHF | XOFF | 2026-01-13T08:03:08.899480Z | false | |||||||
| AP892026011310033865289 | 2330BDERV20260113041048 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 63771,64 | 63771,64 | USD | XOFF | 2026-01-13T08:03:08.852476Z | false | ||||||||
| AP892026011310033865285 | 2330BDERV20260113041046 | 2025-12-17T23:00:00.000000Z | OTHR | 987 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2026-01-13T08:03:08.814107Z | false | |||||||
| AP892026011310033865281 | 2330BDERV20260113041045 | 2025-12-17T23:00:00.000000Z | OTHR | 2960,99 | MONE | CHF | 300000,00 | 300000,00 | CHF | XOFF | 2026-01-13T08:03:03.831376Z | false | |||||||
| AP892026011310033865279 | 2330BDERV20260113041044 | 2025-12-17T23:00:00.000000Z | OTHR | 1973,99 | MONE | CHF | 200000,00 | 200000,00 | CHF | XOFF | 2026-01-13T08:03:03.789068Z | false | |||||||
| AP1092026011310033865276 | 2330SBOND20260113041043 | 2026-01-13T08:00:56.000000Z | ISIN | HU0000406624 | 104,9606 | PERC | HUF | 2820,00 | 10000,00 | HUF | XOFF | 2026-01-13T08:01:03.811634Z | |||||||
| AP952026011310033865273 | 2330SBOND20260113041042 | 2026-01-13T09:00:07.000000Z | ISIN | HU0000403118 | 96,4781 | PERC | HUF | 1550000,00 | 155,00 | HUF | XOFF | 2026-01-13T08:00:48.898818Z | |||||||
| AP712026011310033865267 | 2330BBOND20260113041041 | 2026-01-13T07:56:17.810000Z | ISIN | HU0000407358 | 99,12 | PERC | HUF | 256204664,00 | 256204663,86 | HUF | XOFF | CY | 2026-01-13T08:00:03.864356Z | TPAC | |||||
| AP892026011310033865265 | 2330SOTHR20260113041040 | 2026-01-13T07:59:20.914000Z | ISIN | HU0000713482 | 1,800482 | HUF | 1108036,00 | 1108036,00 | HUF | XOFF | 2026-01-13T08:00:03.800478Z | ||||||||
| AP892026011310033865260 | 2330SBOND20260113041039 | 2026-01-13T07:57:03.591000Z | ISIN | HU0000702725 | 3,414335 | HUF | 146441,00 | 146441,00 | HUF | XOFF | 2026-01-13T07:58:03.788658Z | ||||||||
| AP1202026011310033865257 | 2330SDERV20260113041038 | 2026-01-13T07:52:57.000000Z | OTHR | 386,79 | MONE | EUR | EUR | 1,00 | 25853621,96 | 25853621,96 | EUR | XOFF | 2026-01-13T07:57:18.785964Z | false | |||||
| AP892026011310033865252 | 2330BBOND20260113041037 | 2026-01-13T07:56:07.691000Z | ISIN | HU0000702725 | 3,414335 | HUF | 36056,00 | 36056,00 | HUF | XOFF | 2026-01-13T07:57:03.786624Z | ||||||||
| AP892026011310033865247 | 2330SOTHR20260113041036 | 2026-01-13T07:55:14.741000Z | ISIN | HU0000713482 | 1,800482 | HUF | 555406,00 | 555406,00 | HUF | XOFF | 2026-01-13T07:56:03.795657Z | ||||||||
| AP1202026011310033865238 | 2330SDERV20260113041035 | 2026-01-13T07:48:20.000000Z | OTHR | 386,54 | MONE | EUR | EUR | 1,00 | 38805514,52 | 38805514,52 | EUR | XOFF | 2026-01-13T07:55:03.787924Z | false | |||||
| AP892026011310033865233 | 2330BBOND20260113041034 | 2026-01-13T07:53:31.474000Z | ISIN | HU0000702725 | 3,414335 | HUF | 351426,00 | 351426,00 | HUF | XOFF | 2026-01-13T07:54:03.793858Z | ||||||||
| AP952026011310033865226 | 2330BBOND20260113041033 | 2026-01-09T16:44:35.000000Z | ISIN | EU000A4D85N4 | 99,5302 | PERC | EUR | 6142000,00 | 6142000,00 | EUR | XOFF | 2026-01-13T07:50:13.786240Z | |||||||
| AP952026011310033865215 | 2330BBOND20260113041032 | 2026-01-09T16:21:35.000000Z | ISIN | EU000A4D85N4 | 99,5255 | PERC | EUR | 9384000,00 | 9384000,00 | EUR | XOFF | 2026-01-13T07:49:43.786083Z | |||||||
| AP892026011310033865210 | 2330BBOND20260113041031 | 2026-01-13T07:47:40.155000Z | ISIN | HU0000702725 | 3,414335 | HUF | 2588385,00 | 2588385,00 | HUF | XOFF | 2026-01-13T07:49:03.787648Z | ||||||||
| AP892026011310033865205 | 2330SOTHR20260113041030 | 2026-01-13T07:47:19.172000Z | ISIN | HU0000713482 | 1,800482 | HUF | 138851,00 | 138851,00 | HUF | XOFF | 2026-01-13T07:48:03.792554Z | ||||||||
| AP952026011310033865201 | 2330SBOND20260113041029 | 2026-01-09T16:38:35.000000Z | ISIN | HU0000405550 | 91,7456 | PERC | HUF | 132000000,00 | 13200,00 | HUF | XOFF | 2026-01-13T07:46:43.836736Z | |||||||
| AP952026011310033865199 | 2330SBOND20260113041028 | 2026-01-09T15:44:35.000000Z | ISIN | HU0000403001 | 86,3765 | PERC | HUF | 450000000,00 | 45000,00 | HUF | XOFF | 2026-01-13T07:46:43.790199Z | |||||||
| AP892026011310033865185 | 2330SOTHR20260113041026 | 2026-01-13T07:43:07.297000Z | ISIN | HU0000713482 | 1,800482 | HUF | 1666220,00 | 1666220,00 | HUF | XOFF | 2026-01-13T07:45:03.852616Z | ||||||||
| AP892026011310033865187 | 2330BBOND20260113041027 | 2026-01-13T07:43:54.091000Z | ISIN | HU0000702725 | 3,414335 | HUF | 880000,00 | 880000,00 | HUF | XOFF | 2026-01-13T07:45:03.804285Z | ||||||||
| AP11812026011310033865171 | 2330SBOND20260113041024 | 2026-01-13T05:33:20.000000Z | ISIN | US71567RAK23 | 100,73 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | 2026-01-13T07:40:08.840887Z | ILQD | ||||||
| AP11812026011310033865175 | 2330SBOND20260113041025 | 2026-01-13T05:34:44.000000Z | ISIN | US71567RAS58 | 90,92 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-13T07:40:08.795880Z | ILQD | ||||||
| AP892026011310033865164 | 2330BDERV20260113041023 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-13T07:38:03.791156Z | false | ||||||||
| AP892026011310033865150 | 2330BOTHR20260113041021 | 2026-01-13T07:34:17.297000Z | ISIN | US8740391003 | 278 | EUR | 27,00 | 27,00 | USD | XOFF | 2026-01-13T07:35:03.851760Z | ||||||||
| AP892026011310033865152 | 2330BOTHR20260113041022 | 2026-01-13T07:34:00.142000Z | ISIN | US8740391003 | 278 | EUR | 180,00 | 180,00 | USD | XOFF | 2026-01-13T07:35:03.808759Z | ||||||||
| AP892026011310033865141 | 2330SOTHR20260113041020 | 2026-01-13T07:30:08.713000Z | ISIN | HU0000713482 | 1,800482 | HUF | 3329663,00 | 3329663,00 | HUF | XOFF | 2026-01-13T07:31:03.792246Z | ||||||||
| AP1092026011310033865138 | 2330BBOND20260113041019 | 2026-01-13T07:30:39.000000Z | ISIN | HU0000365937 | 98,7328 | PERC | HUF | 99,00 | 10000,00 | HUF | XOFF | 2026-01-13T07:30:48.792618Z | |||||||
| AP952026011310033865130 | 2330BBOND20260113041018 | 2026-01-13T08:13:02.000000Z | ISIN | HU0000407242 | 99,0389 | PERC | HUF | 19956,00 | 19956,00 | HUF | XOFF | 2026-01-13T07:28:13.834656Z | |||||||
| AP952026011310033865126 | 2330BBOND20260113041017 | 2026-01-13T08:15:01.000000Z | ISIN | HU0000407143 | 99,466 | PERC | HUF | 1005368,00 | 1005368,00 | HUF | XOFF | 2026-01-13T07:28:13.790629Z | |||||||
| AP892026011310033865123 | 2330BDERV20260113041016 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2026-01-13T07:28:03.797379Z | false | ||||||||
| AP892026011310033865069 | 2330SOTHR20260113041015 | 2026-01-08T11:12:48.830000Z | ISIN | LU0979393062 | 10460 | HUF | 560,00 | 560,00 | HUF | XOFF | 2026-01-13T07:24:18.785816Z | ||||||||
| AP892026011310033865065 | 2330SOTHR20260113041013 | 2026-01-08T10:36:31.675000Z | ISIN | LU0979393062 | 10460 | HUF | 185,00 | 185,00 | HUF | XOFF | 2026-01-13T07:24:13.874413Z | ||||||||
| AP892026011310033865067 | 2330BOTHR20260113041014 | 2026-01-08T08:19:59.961000Z | ISIN | LU0979393062 | 10460 | HUF | 196,00 | 196,00 | HUF | XOFF | 2026-01-13T07:24:13.828044Z | ||||||||
| AP892026011310033865063 | 2330SOTHR20260113041012 | 2026-01-09T08:05:49.810000Z | ISIN | LU0689472784 | 29,3868 | USD | 51,00 | 51,00 | USD | XOFF | 2026-01-13T07:24:13.782820Z | ||||||||
| AP892026011310033865057 | 2330BOTHR20260113041011 | 2026-01-08T11:12:31.106000Z | ISIN | LU1548497426 | 34,3582 | USD | 249,00 | 249,00 | USD | XOFF | 2026-01-13T07:24:08.922064Z | ||||||||
| AP892026011310033865048 | 2330BOTHR20260113041008 | 2026-01-08T11:08:17.234000Z | ISIN | LU1295422767 | 8291 | HUF | 295,00 | 295,00 | HUF | XOFF | 2026-01-13T07:24:08.883047Z | ||||||||
| AP892026011310033865053 | 2330SOTHR20260113041009 | 2026-01-08T07:37:12.756000Z | ISIN | LU0979393062 | 10460 | HUF | 160,00 | 160,00 | HUF | XOFF | 2026-01-13T07:24:08.839044Z | ||||||||
| AP892026011310033865055 | 2330SOTHR20260113041010 | 2026-01-08T11:12:46.156000Z | ISIN | LU0979393062 | 10460 | HUF | 383,00 | 383,00 | HUF | XOFF | 2026-01-13T07:24:08.791421Z | ||||||||
| AP892026011310033865039 | 2330SOTHR20260113041005 | 2026-01-08T08:12:29.102000Z | ISIN | LU0413542167 | 54,52 | EUR | 217,00 | 217,00 | EUR | XOFF | 2026-01-13T07:24:03.872322Z | ||||||||
| AP892026011310033865044 | 2330BOTHR20260113041006 | 2026-01-07T13:35:57.316000Z | ISIN | LU1088279044 | 8639 | HUF | 258,00 | 258,00 | HUF | XOFF | 2026-01-13T07:24:03.828907Z | ||||||||
| AP892026011310033865046 | 2330SOTHR20260113041007 | 2026-01-08T10:56:35.410000Z | ISIN | LU0772969993 | 32,92 | USD | 294,00 | 294,00 | USD | XOFF | 2026-01-13T07:24:03.783473Z | ||||||||
| AP892026011310033865035 | 2330SOTHR20260113041003 | 2026-01-08T11:12:54.186000Z | ISIN | LU0979393062 | 10460 | HUF | 1440,00 | 1440,00 | HUF | XOFF | 2026-01-13T07:23:58.864157Z | ||||||||
| AP892026011310033865037 | 2330BOTHR20260113041004 | 2026-01-08T11:12:39.888000Z | ISIN | LU0605515377 | 34,44 | EUR | 1915,00 | 1915,00 | EUR | XOFF | 2026-01-13T07:23:58.823156Z | ||||||||
| AP892026011310033865033 | 2330SOTHR20260113041002 | 2026-01-07T14:44:44.603000Z | ISIN | LU0979393062 | 10460 | HUF | 648,00 | 648,00 | HUF | XOFF | 2026-01-13T07:23:58.783154Z | ||||||||
| AP892026011310033865030 | 2330BOTHR20260113041001 | 2026-01-08T11:10:53.788000Z | ISIN | LU1273508686 | 6046 | HUF | 600,00 | 600,00 | HUF | XOFF | 2026-01-13T07:23:53.804497Z | ||||||||
| AP892026011310033864780 | 2330BOTHR20260113041000 | 2026-01-08T14:29:05.133000Z | ISIN | HU0000716352 | 1,851217 | HUF | 895198,00 | 895198,00 | HUF | XOFF | 2026-01-13T07:20:28.930649Z | ||||||||
| AP892026011310033864776 | 2330BOTHR20260113040998 | 2026-01-08T12:50:57.808000Z | ISIN | HU0000702741 | 3,167815 | HUF | 31827126,00 | 31827126,00 | HUF | XOFF | 2026-01-13T07:20:28.891643Z | ||||||||
| AP892026011310033864769 | 2330BOTHR20260113040997 | 2026-01-08T08:11:29.501000Z | ISIN | HU0000716337 | 1,637894 | HUF | 2343304,00 | 2343304,00 | HUF | XOFF | 2026-01-13T07:20:28.844295Z | ||||||||
| AP892026011310033864778 | 2330BBOND20260113040999 | 2026-01-08T13:21:13.005000Z | ISIN | HU0000702691 | 11,522485 | HUF | 182238,00 | 182238,00 | HUF | XOFF | 2026-01-13T07:20:28.786804Z | ||||||||
| AP892026011310033864765 | 2330BOTHR20260113040995 | 2026-01-08T08:14:29.203000Z | ISIN | HU0000701552 | 3,635474 | HUF | 1163596,00 | 1163596,00 | HUF | XOFF | 2026-01-13T07:20:23.855332Z | ||||||||
| AP892026011310033864760 | 2330BOTHR20260113040994 | 2026-01-08T13:21:45.152000Z | ISIN | HU0000702741 | 3,167815 | HUF | 8051283,00 | 8051283,00 | HUF | XOFF | 2026-01-13T07:20:23.819468Z | ||||||||
| AP892026011310033864767 | 2330BOTHR20260113040996 | 2026-01-08T10:44:29.538000Z | ISIN | HU0000702741 | 3,167815 | HUF | 1179373,00 | 1179373,00 | HUF | XOFF | 2026-01-13T07:20:23.781457Z | ||||||||
| AP892026011310033864750 | 2330BOTHR20260113040991 | 2026-01-08T13:24:10.322000Z | ISIN | HU0000702741 | 3,167815 | HUF | 16524677,00 | 16524677,00 | HUF | XOFF | 2026-01-13T07:20:18.883427Z | ||||||||
| AP892026011310033864754 | 2330BOTHR20260113040992 | 2026-01-08T13:40:35.409000Z | ISIN | HU0000709290 | 2,30048 | HUF | 156277,00 | 156277,00 | HUF | XOFF | 2026-01-13T07:20:18.831495Z | ||||||||
| AP892026011310033864758 | 2330BOTHR20260113040993 | 2026-01-08T10:32:59.541000Z | ISIN | HU0000709290 | 2,30048 | HUF | 722440,00 | 722440,00 | HUF | XOFF | 2026-01-13T07:20:18.783551Z | ||||||||
| AP892026011310033864746 | 2330BBOND20260113040990 | 2026-01-08T09:39:18.409000Z | ISIN | HU0000702691 | 11,522485 | HUF | 200384,00 | 200384,00 | HUF | XOFF | 2026-01-13T07:20:13.974224Z | ||||||||
| AP892026011310033864744 | 2330BBOND20260113040989 | 2026-01-13T07:18:15.513000Z | ISIN | HU0000407200 | 99,4837 | PERC | HUF | 25000,00 | 25000,00 | HUF | XOFF | 2026-01-13T07:20:13.916712Z | |||||||
| AP892026011310033864742 | 2330BBOND20260113040988 | 2026-01-08T12:51:40.629000Z | ISIN | HU0000702691 | 11,522485 | HUF | 366184,00 | 366184,00 | HUF | XOFF | 2026-01-13T07:20:13.854063Z | ||||||||
| AP892026011310033864738 | 2330BOTHR20260113040987 | 2026-01-08T08:19:16.205000Z | ISIN | HU0000723507 | 2,329408 | HUF | 215000,00 | 215000,00 | HUF | XOFF | 2026-01-13T07:20:13.797655Z | ||||||||
| AP892026011310033864736 | 2330BOTHR20260113040986 | 2026-01-08T09:06:35.211000Z | ISIN | HU0000716329 | 2,012194 | HUF | 254783,00 | 254783,00 | HUF | XOFF | 2026-01-13T07:20:08.827556Z | ||||||||
| AP892026011310033864729 | 2330BOTHR20260113040985 | 2026-01-08T09:11:01.717000Z | ISIN | HU0000716352 | 1,851217 | HUF | 3104378,00 | 3104378,00 | HUF | XOFF | 2026-01-13T07:20:08.781542Z | ||||||||
| AP892026011310033864725 | 2330BOTHR20260113040984 | 2026-01-07T11:49:36.222000Z | ISIN | HU0000735337 | 1,063167 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-01-13T07:20:03.995489Z | ||||||||
| AP892026011310033864723 | 2330BOTHR20260113040983 | 2026-01-08T13:43:38.662000Z | ISIN | HU0000702741 | 3,167815 | HUF | 2283439,00 | 2283439,00 | HUF | XOFF | 2026-01-13T07:20:03.910505Z | ||||||||
| AP892026011310033864718 | 2330BOTHR20260113040982 | 2026-01-08T09:59:16.841000Z | ISIN | HU0000723507 | 2,329408 | HUF | 115880,00 | 115880,00 | HUF | XOFF | 2026-01-13T07:20:03.825392Z | ||||||||
| AP892026011310033864712 | 2330BOTHR20260113040979 | 2026-01-08T10:34:33.419000Z | ISIN | HU0000709290 | 2,30048 | HUF | 1242443,00 | 1242443,00 | HUF | XOFF | 2026-01-13T07:19:58.879131Z | ||||||||
| AP892026011310033864716 | 2330BOTHR20260113040981 | 2026-01-08T12:48:57.357000Z | ISIN | HU0000702717 | 9,932706 | HUF | 1723418,00 | 1723418,00 | HUF | XOFF | 2026-01-13T07:19:58.826516Z | ||||||||
| AP892026011310033864714 | 2330BOTHR20260113040980 | 2026-01-08T14:25:40.736000Z | ISIN | HU0000716337 | 1,637894 | HUF | 1592369,00 | 1592369,00 | HUF | XOFF | 2026-01-13T07:19:58.784509Z | ||||||||
| AP892026011310033864707 | 2330BOTHR20260113040978 | 2026-01-08T09:07:11.558000Z | ISIN | HU0000716337 | 1,637894 | HUF | 641413,00 | 641413,00 | HUF | XOFF | 2026-01-13T07:19:53.872010Z | ||||||||
| AP892026011310033864703 | 2330BBOND20260113040976 | 2026-01-08T08:18:11.297000Z | ISIN | HU0000702709 | 9,695788 | HUF | 1270104,00 | 1270104,00 | HUF | XOFF | 2026-01-13T07:19:53.828754Z | ||||||||
| AP892026011310033864705 | 2330BOTHR20260113040977 | 2026-01-08T13:38:08.505000Z | ISIN | HU0000723507 | 2,329408 | HUF | 456244,00 | 456244,00 | HUF | XOFF | 2026-01-13T07:19:53.785378Z | ||||||||
| AP892026011310033864697 | 2330BOTHR20260113040975 | 2026-01-08T08:50:56.995000Z | ISIN | HU0000723507 | 2,329408 | HUF | 842917,00 | 842917,00 | HUF | XOFF | 2026-01-13T07:19:48.911908Z | ||||||||
| AP892026011310033864692 | 2330BOTHR20260113040974 | 2026-01-08T10:40:24.646000Z | ISIN | HU0000716345 | 1,545086 | HUF | 4063268,00 | 4063268,00 | HUF | XOFF | 2026-01-13T07:19:48.869893Z | ||||||||
| AP892026011310033864688 | 2330BOTHR20260113040972 | 2026-01-08T10:26:43.952000Z | ISIN | HU0000712351 | 3,629975 | HUF | 2293378,00 | 2293378,00 | HUF | XOFF | 2026-01-13T07:19:48.829297Z | ||||||||
| AP892026011310033864690 | 2330BOTHR20260113040973 | 2026-01-08T12:39:52.037000Z | ISIN | HU0000723507 | 2,329408 | HUF | 312314,00 | 312314,00 | HUF | XOFF | 2026-01-13T07:19:48.787297Z | ||||||||
| AP892026011310033864679 | 2330BOTHR20260113040969 | 2026-01-08T13:42:03.138000Z | ISIN | HU0000702717 | 9,932706 | HUF | 20270,00 | 20270,00 | HUF | XOFF | 2026-01-13T07:19:46.888417Z | ||||||||
| AP892026011310033864686 | 2330BOTHR20260113040971 | 2026-01-08T09:03:15.207000Z | ISIN | HU0000716345 | 1,545086 | HUF | 1187758,00 | 1187758,00 | HUF | XOFF | 2026-01-13T07:19:46.839413Z | ||||||||
| AP892026011310033864684 | 2330SOTHR20260113040970 | 2026-01-08T10:29:56.066000Z | ISIN | HU0000702741 | 3,167815 | HUF | 558664,00 | 558664,00 | HUF | XOFF | 2026-01-13T07:19:46.785893Z | ||||||||
| AP892026011310033864675 | 2330BOTHR20260113040967 | 2026-01-08T13:02:18.035000Z | ISIN | HU0000716345 | 1,545086 | HUF | 732646,00 | 732646,00 | HUF | XOFF | 2026-01-13T07:19:38.867391Z | ||||||||
| AP892026011310033864677 | 2330BBOND20260113040968 | 2026-01-08T11:37:24.724000Z | ISIN | HU0000702691 | 11,522485 | HUF | 449298,00 | 449298,00 | HUF | XOFF | 2026-01-13T07:19:38.825389Z | ||||||||
| AP892026011310033864673 | 2330BOTHR20260113040966 | 2026-01-08T13:22:47.493000Z | ISIN | HU0000737846 | 1,041402 | EUR | 62694,00 | 62694,00 | EUR | XOFF | 2026-01-13T07:19:38.784185Z | ||||||||
| AP892026011310033864667 | 2330BOTHR20260113040965 | 2026-01-08T10:25:28.799000Z | ISIN | HU0000725692 | 2,032161 | HUF | 3008477,00 | 3008477,00 | HUF | XOFF | 2026-01-13T07:19:33.938141Z | ||||||||
| AP892026011310033864663 | 2330SOTHR20260113040963 | 2026-01-08T14:26:44.692000Z | ISIN | HU0000702717 | 9,932706 | HUF | 303222,00 | 303222,00 | HUF | XOFF | 2026-01-13T07:19:33.879804Z | ||||||||
| AP892026011310033864665 | 2330SOTHR20260113040964 | 2026-01-08T10:16:46.836000Z | ISIN | HU0000702717 | 9,932706 | HUF | 155043,00 | 155043,00 | HUF | XOFF | 2026-01-13T07:19:33.838501Z | ||||||||
| AP892026011310033864658 | 2330SOTHR20260113040962 | 2026-01-08T09:44:36.707000Z | ISIN | HU0000702717 | 9,932706 | HUF | 2013549,00 | 2013549,00 | HUF | XOFF | 2026-01-13T07:19:33.794705Z | ||||||||
| AP892026011310033864656 | 2330SOTHR20260113040961 | 2026-01-08T12:13:33.848000Z | ISIN | HU0000709290 | 2,30048 | HUF | 268204,00 | 268204,00 | HUF | XOFF | 2026-01-13T07:19:28.875834Z | ||||||||
| AP892026011310033864652 | 2330SOTHR20260113040959 | 2026-01-08T12:38:34.270000Z | ISIN | HU0000702717 | 9,932706 | HUF | 397934,00 | 397934,00 | HUF | XOFF | 2026-01-13T07:19:28.828612Z | ||||||||
| AP892026011310033864654 | 2330SOTHR20260113040960 | 2026-01-08T08:17:40.028000Z | ISIN | HU0000709290 | 2,30048 | HUF | 515445,00 | 515445,00 | HUF | XOFF | 2026-01-13T07:19:28.786605Z | ||||||||
| AP892026011310033864645 | 2330SOTHR20260113040957 | 2026-01-08T13:45:35.421000Z | ISIN | HU0000721766 | 1,78634 | EUR | 1930,00 | 1930,00 | EUR | XOFF | 2026-01-13T07:19:23.873847Z | ||||||||
| AP892026011310033864647 | 2330SOTHR20260113040958 | 2026-01-08T12:17:13.789000Z | ISIN | HU0000712351 | 3,629975 | HUF | 327307,00 | 327307,00 | HUF | XOFF | 2026-01-13T07:19:23.822841Z | ||||||||
| AP892026011310033864643 | 2330SOTHR20260113040956 | 2026-01-08T12:27:20.328000Z | ISIN | HU0000716352 | 1,851217 | HUF | 589487,00 | 589487,00 | HUF | XOFF | 2026-01-13T07:19:23.782851Z | ||||||||
| AP892026011310033864637 | 2330SOTHR20260113040955 | 2026-01-08T09:51:06.407000Z | ISIN | HU0000709290 | 2,30048 | HUF | 8563430,00 | 8563430,00 | HUF | XOFF | 2026-01-13T07:19:18.931816Z | ||||||||
| AP892026011310033864635 | 2330SOTHR20260113040954 | 2026-01-08T07:15:07.949000Z | ISIN | HU0000702717 | 9,932706 | HUF | 202490,00 | 202490,00 | HUF | XOFF | 2026-01-13T07:19:18.889800Z | ||||||||
| AP892026011310033864633 | 2330SOTHR20260113040953 | 2026-01-08T11:09:29.675000Z | ISIN | HU0000715271 | 2,669719 | USD | 3701,00 | 3701,00 | USD | XOFF | 2026-01-13T07:19:18.828212Z | ||||||||
| AP892026011310033864628 | 2330SOTHR20260113040952 | 2026-01-08T08:12:58.634000Z | ISIN | HU0000709290 | 2,30048 | HUF | 8565357,00 | 8565357,00 | HUF | XOFF | 2026-01-13T07:19:18.782932Z | ||||||||
| AP892026011310033864622 | 2330SOTHR20260113040949 | 2026-01-08T12:56:59.900000Z | ISIN | HU0000702717 | 9,932706 | HUF | 65440,00 | 65440,00 | HUF | XOFF | 2026-01-13T07:19:13.873159Z | ||||||||
| AP892026011310033864626 | 2330SOTHR20260113040951 | 2026-01-08T08:23:21.153000Z | ISIN | HU0000708623 | 1,917269 | HUF | 1288476,00 | 1288476,00 | HUF | XOFF | 2026-01-13T07:19:13.832360Z | ||||||||
| AP892026011310033864624 | 2330SOTHR20260113040950 | 2026-01-08T11:18:06.923000Z | ISIN | HU0000702717 | 9,932706 | HUF | 425010,00 | 425010,00 | HUF | XOFF | 2026-01-13T07:19:13.787839Z | ||||||||
| AP892026011310033864616 | 2330SOTHR20260113040948 | 2026-01-08T12:59:32.659000Z | ISIN | HU0000712351 | 3,629975 | HUF | 179064,00 | 179064,00 | HUF | XOFF | 2026-01-13T07:19:08.941978Z | ||||||||
| AP892026011310033864614 | 2330SOTHR20260113040947 | 2026-01-08T09:09:19.187000Z | ISIN | HU0000702741 | 3,167815 | HUF | 771162,00 | 771162,00 | HUF | XOFF | 2026-01-13T07:19:08.895143Z | ||||||||
| AP892026011310033864607 | 2330SOTHR20260113040945 | 2026-01-08T10:39:01.095000Z | ISIN | HU0000702741 | 3,167815 | HUF | 577638,00 | 577638,00 | HUF | XOFF | 2026-01-13T07:19:08.850525Z | ||||||||
| AP892026011310033864612 | 2330SOTHR20260113040946 | 2026-01-08T14:20:16.459000Z | ISIN | HU0000702717 | 9,932706 | HUF | 35708,00 | 35708,00 | HUF | XOFF | 2026-01-13T07:19:08.796520Z | ||||||||
| AP892026011310033864605 | 2330SOTHR20260113040944 | 2026-01-08T08:25:50.363000Z | ISIN | HU0000702717 | 9,932706 | HUF | 348192,00 | 348192,00 | HUF | XOFF | 2026-01-13T07:19:03.887402Z | ||||||||
| AP892026011310033864603 | 2330SOTHR20260113040943 | 2026-01-08T13:14:07.063000Z | ISIN | HU0000702741 | 3,167815 | HUF | 106169,00 | 106169,00 | HUF | XOFF | 2026-01-13T07:19:03.843295Z | ||||||||
| AP892026011310033864601 | 2330SOTHR20260113040942 | 2026-01-08T08:23:43.111000Z | ISIN | HU0000712351 | 3,629975 | HUF | 956541,00 | 956541,00 | HUF | XOFF | 2026-01-13T07:19:03.792804Z | ||||||||
| AP892026011310033864595 | 2330SOTHR20260113040941 | 2026-01-08T12:29:29.761000Z | ISIN | HU0000709290 | 2,30048 | HUF | 130370,00 | 130370,00 | HUF | XOFF | 2026-01-13T07:18:58.928512Z | ||||||||
| AP892026011310033864591 | 2330SOTHR20260113040939 | 2026-01-08T12:32:50.070000Z | ISIN | HU0000702717 | 9,932706 | HUF | 80581,00 | 80581,00 | HUF | XOFF | 2026-01-13T07:18:58.884511Z | ||||||||
| AP892026011310033864593 | 2330SOTHR20260113040940 | 2026-01-08T08:45:30.316000Z | ISIN | HU0000712351 | 3,629975 | HUF | 2754839,00 | 2754839,00 | HUF | XOFF | 2026-01-13T07:18:58.838073Z | ||||||||
| AP892026011310033864586 | 2330SOTHR20260113040938 | 2026-01-08T13:00:41.344000Z | ISIN | HU0000702717 | 9,932706 | HUF | 76376,00 | 76376,00 | HUF | XOFF | 2026-01-13T07:18:58.786630Z | ||||||||
| AP892026011310033864577 | 2330SOTHR20260113040935 | 2026-01-08T10:35:02.121000Z | ISIN | HU0000709290 | 2,30048 | HUF | 862912,00 | 862912,00 | HUF | XOFF | 2026-01-13T07:18:53.870175Z | ||||||||
| AP892026011310033864582 | 2330SOTHR20260113040936 | 2026-01-08T09:01:51.414000Z | ISIN | HU0000702741 | 3,167815 | HUF | 189404,00 | 189404,00 | HUF | XOFF | 2026-01-13T07:18:53.828974Z | ||||||||
| AP892026011310033864584 | 2330SOTHR20260113040937 | 2026-01-08T09:31:38.069000Z | ISIN | HU0000709290 | 2,30048 | HUF | 300676,00 | 300676,00 | HUF | XOFF | 2026-01-13T07:18:53.784533Z | ||||||||
| AP892026011310033864575 | 2330SOTHR20260113040934 | 2026-01-09T11:10:42.615000Z | ISIN | HU0000705702 | 4,488541 | HUF | 543389,00 | 543389,00 | HUF | XOFF | 2026-01-13T07:18:48.901480Z | ||||||||
| AP892026011310033864573 | 2330BOTHR20260113040933 | 2026-01-08T08:16:15.702000Z | ISIN | HU0000712351 | 3,629975 | HUF | 3811633,00 | 3811633,00 | HUF | XOFF | 2026-01-13T07:18:48.847087Z | ||||||||
| AP892026011310033864568 | 2330BOTHR20260113040932 | 2026-01-08T08:15:31.335000Z | ISIN | HU0000710595 | 3,10601 | HUF | 1354799,00 | 1354799,00 | HUF | XOFF | 2026-01-13T07:18:48.793710Z | ||||||||
| AP892026011310033864564 | 2330SOTHR20260113040930 | 2026-01-08T10:21:11.344000Z | ISIN | HU0000702717 | 9,932706 | HUF | 214745,00 | 214745,00 | HUF | XOFF | 2026-01-13T07:18:43.881918Z | ||||||||
| AP892026011310033864566 | 2330SOTHR20260113040931 | 2026-01-09T12:34:20.291000Z | ISIN | HU0000715180 | 3,120017 | HUF | 187616,00 | 187616,00 | HUF | XOFF | 2026-01-13T07:18:43.835911Z | ||||||||
| AP892026011310033864559 | 2330SOTHR20260113040929 | 2026-01-08T10:19:27.485000Z | ISIN | HU0000702717 | 9,932706 | HUF | 339228,00 | 339228,00 | HUF | XOFF | 2026-01-13T07:18:43.784493Z | ||||||||
| AP892026011310033864557 | 2330SOTHR20260113040928 | 2026-01-09T11:46:52.031000Z | ISIN | HU0000716501 | 1,357355 | EUR | 1448,00 | 1448,00 | EUR | XOFF | 2026-01-13T07:18:38.879528Z | ||||||||
| AP892026011310033864555 | 2330SOTHR20260113040927 | 2026-01-08T13:13:56.702000Z | ISIN | HU0000702741 | 3,167815 | HUF | 1727574,00 | 1727574,00 | HUF | XOFF | 2026-01-13T07:18:38.840574Z | ||||||||
| AP892026011310033864553 | 2330SOTHR20260113040926 | 2026-01-08T08:21:36.229000Z | ISIN | HU0000702717 | 9,932706 | HUF | 397934,00 | 397934,00 | HUF | XOFF | 2026-01-13T07:18:38.796220Z | ||||||||
| AP892026011310033864547 | 2330SOTHR20260113040925 | 2026-01-08T09:00:42.965000Z | ISIN | HU0000702741 | 3,167815 | HUF | 385924,00 | 385924,00 | HUF | XOFF | 2026-01-13T07:18:33.948574Z | ||||||||
| AP892026011310033864538 | 2330SOTHR20260113040922 | 2026-01-08T10:27:03.401000Z | ISIN | HU0000709290 | 2,30048 | HUF | 517747,00 | 517747,00 | HUF | XOFF | 2026-01-13T07:18:33.897126Z | ||||||||
| AP892026011310033864543 | 2330SOTHR20260113040923 | 2026-01-08T08:34:35.820000Z | ISIN | HU0000702741 | 3,167815 | HUF | 691029,00 | 691029,00 | HUF | XOFF | 2026-01-13T07:18:33.843307Z | ||||||||
| AP892026011310033864545 | 2330SOTHR20260113040924 | 2026-01-08T08:14:56.469000Z | ISIN | HU0000702741 | 3,167815 | HUF | 268966,00 | 268966,00 | HUF | XOFF | 2026-01-13T07:18:33.787291Z | ||||||||
| AP892026011310033864535 | 2330SOTHR20260113040921 | 2026-01-09T11:12:14.546000Z | ISIN | HU0000715180 | 3,120017 | HUF | 781734,00 | 781734,00 | HUF | XOFF | 2026-01-13T07:18:28.911553Z | ||||||||
| AP892026011310033864526 | 2330BOTHR20260113040918 | 2026-01-08T08:51:51.423000Z | ISIN | HU0000713409 | 1,540904 | HUF | 718854,00 | 718854,00 | HUF | XOFF | 2026-01-13T07:18:28.870549Z | ||||||||
| AP892026011310033864533 | 2330BBOND20260113040920 | 2026-01-08T11:50:55.486000Z | ISIN | HU0000702691 | 11,522485 | HUF | 321748,00 | 321748,00 | HUF | XOFF | 2026-01-13T07:18:28.827560Z | ||||||||
| AP892026011310033864531 | 2330BOTHR20260113040919 | 2026-01-08T08:45:21.605000Z | ISIN | HU0000723515 | 1,91398 | USD | 7792,00 | 7792,00 | USD | XOFF | 2026-01-13T07:18:28.781712Z | ||||||||
| AP892026011310033864520 | 2330SBOND20260113040915 | 2026-01-08T10:16:46.156000Z | ISIN | HU0000702691 | 11,522485 | HUF | 86570,00 | 86570,00 | HUF | XOFF | 2026-01-13T07:18:23.869886Z | ||||||||
| AP892026011310033864522 | 2330SOTHR20260113040916 | 2026-01-08T10:32:11.071000Z | ISIN | HU0000702741 | 3,167815 | HUF | 785261,00 | 785261,00 | HUF | XOFF | 2026-01-13T07:18:23.830185Z | ||||||||
| AP892026011310033864524 | 2330SOTHR20260113040917 | 2026-01-08T08:34:19.274000Z | ISIN | HU0000712351 | 3,629975 | HUF | 413225,00 | 413225,00 | HUF | XOFF | 2026-01-13T07:18:23.788035Z | ||||||||
| AP892026011310033864514 | 2330SOTHR20260113040914 | 2026-01-08T12:37:00.128000Z | ISIN | HU0000712351 | 3,629975 | HUF | 1093190,00 | 1093190,00 | HUF | XOFF | 2026-01-13T07:18:18.910799Z | ||||||||
| AP892026011310033864510 | 2330SOTHR20260113040912 | 2026-01-09T12:36:47.911000Z | ISIN | HU0000716402 | 2,214564 | HUF | 220271,00 | 220271,00 | HUF | XOFF | 2026-01-13T07:18:18.867809Z | ||||||||
| AP892026011310033864512 | 2330SOTHR20260113040913 | 2026-01-08T14:59:35.201000Z | ISIN | HU0000702741 | 3,167815 | HUF | 418496,00 | 418496,00 | HUF | XOFF | 2026-01-13T07:18:18.822113Z | ||||||||
| AP892026011310033864505 | 2330SOTHR20260113040911 | 2026-01-08T13:42:30.671000Z | ISIN | HU0000706387 | 0,025656 | EUR | 192006,00 | 1920,06 | EUR | XOFF | 2026-01-13T07:18:18.782097Z | ||||||||
| AP892026011310033864499 | 2330SOTHR20260113040908 | 2026-01-08T09:07:11.724000Z | ISIN | HU0000737846 | 1,041402 | EUR | 11522,00 | 11522,00 | EUR | XOFF | 2026-01-13T07:18:13.895572Z | ||||||||
| AP892026011310033864503 | 2330SOTHR20260113040910 | 2026-01-08T08:08:15.474000Z | ISIN | HU0000712351 | 3,629975 | HUF | 819892,00 | 819892,00 | HUF | XOFF | 2026-01-13T07:18:13.845451Z | ||||||||
| AP892026011310033864501 | 2330SOTHR20260113040909 | 2026-01-08T11:19:37.980000Z | ISIN | HU0000712351 | 3,629975 | HUF | 831605,00 | 831605,00 | HUF | XOFF | 2026-01-13T07:18:13.799203Z | ||||||||
| AP892026011310033864493 | 2330SOTHR20260113040907 | 2026-01-08T07:25:28.087000Z | ISIN | HU0000709290 | 2,30048 | HUF | 173876,00 | 173876,00 | HUF | XOFF | 2026-01-13T07:18:08.921287Z | ||||||||
| AP892026011310033864489 | 2330SOTHR20260113040905 | 2026-01-08T08:50:09.547000Z | ISIN | HU0000702717 | 9,932706 | HUF | 599757,00 | 599757,00 | HUF | XOFF | 2026-01-13T07:18:08.879279Z | ||||||||
| AP892026011310033864485 | 2330BOTHR20260113040904 | 2026-01-08T10:23:11.225000Z | ISIN | HU0000702717 | 9,932706 | HUF | 1839732,00 | 1839732,00 | HUF | XOFF | 2026-01-13T07:18:08.833280Z | ||||||||
| AP892026011310033864491 | 2330SOTHR20260113040906 | 2026-01-08T09:37:45.550000Z | ISIN | HU0000723507 | 2,329408 | HUF | 4292936,00 | 4292936,00 | HUF | XOFF | 2026-01-13T07:18:08.787462Z | ||||||||
| AP892026011310033864483 | 2330SOTHR20260113040903 | 2026-01-08T09:23:36.449000Z | ISIN | HU0000702717 | 9,932706 | HUF | 407883,00 | 407883,00 | HUF | XOFF | 2026-01-13T07:18:03.828985Z | ||||||||
| AP892026011310033864481 | 2330SOTHR20260113040902 | 2026-01-09T11:14:06.458000Z | ISIN | HU0000716402 | 2,214564 | HUF | 1101356,00 | 1101356,00 | HUF | XOFF | 2026-01-13T07:18:03.784979Z | ||||||||
| AP892026011310033864435 | 2330SOTHR20260113040901 | 2026-01-08T11:55:12.158000Z | ISIN | HU0000709290 | 2,30048 | HUF | 652037,00 | 652037,00 | HUF | XOFF | 2026-01-13T07:17:18.926757Z | ||||||||
| AP892026011310033864431 | 2330SOTHR20260113040899 | 2026-01-08T11:29:25.652000Z | ISIN | HU0000702717 | 9,932706 | HUF | 123268,00 | 123268,00 | HUF | XOFF | 2026-01-13T07:17:18.882728Z | ||||||||
| AP892026011310033864426 | 2330SOTHR20260113040898 | 2026-01-08T07:49:27.649000Z | ISIN | HU0000702717 | 9,932706 | HUF | 585218,00 | 585218,00 | HUF | XOFF | 2026-01-13T07:17:18.838714Z | ||||||||
| AP892026011310033864433 | 2330SOTHR20260113040900 | 2026-01-08T09:26:02.041000Z | ISIN | HU0000702717 | 9,932706 | HUF | 268605,00 | 268605,00 | HUF | XOFF | 2026-01-13T07:17:18.792229Z | ||||||||
| AP892026011310033864418 | 2330SOTHR20260113040895 | 2026-01-08T08:48:59.306000Z | ISIN | HU0000702717 | 9,932706 | HUF | 1059501,00 | 1059501,00 | HUF | XOFF | 2026-01-13T07:17:13.881089Z | ||||||||
| AP892026011310033864424 | 2330SOTHR20260113040897 | 2026-01-08T09:38:01.720000Z | ISIN | HU0000702717 | 9,932706 | HUF | 39793,00 | 39793,00 | HUF | XOFF | 2026-01-13T07:17:13.832181Z | ||||||||
| AP892026011310033864422 | 2330SOTHR20260113040896 | 2026-01-09T07:25:22.469000Z | ISIN | HU0000715180 | 3,120017 | HUF | 361161,00 | 361161,00 | HUF | XOFF | 2026-01-13T07:17:13.788178Z | ||||||||
| AP892026011310033864416 | 2330SOTHR20260113040894 | 2026-01-08T13:55:51.294000Z | ISIN | HU0000702741 | 3,167815 | HUF | 1262699,00 | 1262699,00 | HUF | XOFF | 2026-01-13T07:17:08.892900Z | ||||||||
| AP892026011310033864414 | 2330SOTHR20260113040893 | 2026-01-08T09:00:15.690000Z | ISIN | HU0000702717 | 9,932706 | HUF | 240038,00 | 240038,00 | HUF | XOFF | 2026-01-13T07:17:08.790630Z | ||||||||
| AP892026011310033864408 | 2330SOTHR20260113040891 | 2026-01-08T08:57:05.199000Z | ISIN | HU0000702717 | 9,932706 | HUF | 122563,00 | 122563,00 | HUF | XOFF | 2026-01-13T07:17:03.847936Z | ||||||||
| AP892026011310033864410 | 2330SOTHR20260113040892 | 2026-01-08T08:56:04.569000Z | ISIN | HU0000702717 | 9,932706 | HUF | 122166,00 | 122166,00 | HUF | XOFF | 2026-01-13T07:17:03.798930Z | ||||||||
| AP1092026011310033864401 | 2330SBOND20260113040890 | 2026-01-13T07:10:59.000000Z | ISIN | XS2558594391 | 103 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2026-01-13T07:14:53.801166Z | |||||||
| AP892026011310033864396 | 2330BBOND20260113040889 | 2026-01-13T07:13:14.473000Z | ISIN | HU0000702725 | 3,414335 | HUF | 315495,00 | 315495,00 | HUF | XOFF | 2026-01-13T07:14:03.806780Z | ||||||||
| AP1092026011310033864393 | 2330BBOND20260113040888 | 2026-01-13T06:56:51.000000Z | ISIN | HU0000365010 | 99,7056 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | 2026-01-13T07:13:08.786268Z | |||||||
| AP1092026011310033864390 | 2330BSHRS20260113040887 | 2026-01-11T23:48:38.000000Z | ISIN | LU0122613499 | 47,86 | USD | 3,34 | XOFF | 2026-01-13T07:13:03.786360Z | ||||||||||
| AP1092026011310033864387 | 2330BSHRS20260113040886 | 2026-01-12T03:28:24.000000Z | ISIN | LU0823414635 | 672,61 | EUR | 0,27 | XOFF | 2026-01-13T07:12:53.786229Z | ||||||||||
| AP1092026011310033864384 | 2330BSHRS20260113040885 | 2026-01-11T23:48:41.000000Z | ISIN | LU0231205856 | 59,19 | EUR | 5,55 | XOFF | 2026-01-13T07:12:48.782284Z | ||||||||||
| AP1092026011310033864381 | 2330BSHRS20260113040884 | 2026-01-11T23:49:20.000000Z | ISIN | LU0231204966 | 56,87 | USD | 0,63 | XOFF | 2026-01-13T07:12:38.780806Z | ||||||||||
| AP1092026011310033864378 | 2330BSHRS20260113040883 | 2026-01-12T19:57:58.000000Z | ISIN | LU0289089384 | 36 | EUR | 5,38 | XOFF | 2026-01-13T07:12:33.782740Z | ||||||||||
| AP1092026011310033864375 | 2330BSHRS20260113040882 | 2026-01-11T23:48:03.000000Z | ISIN | LU0496369389 | 21,14 | EUR | 0,37 | XOFF | 2026-01-13T07:12:28.785177Z | ||||||||||
| AP1092026011310033864372 | 2330BSHRS20260113040881 | 2026-01-11T23:47:48.000000Z | ISIN | LU0188151178 | 25,59 | USD | 0,40 | XOFF | 2026-01-13T07:12:18.784916Z | ||||||||||
| AP1092026011310033864369 | 2330BSHRS20260113040880 | 2026-01-12T19:58:09.000000Z | ISIN | LU0210531637 | 47,38 | EUR | 1,53 | XOFF | 2026-01-13T07:12:13.781374Z | ||||||||||
| AP1092026011310033864366 | 2330BSHRS20260113040879 | 2026-01-11T23:47:36.000000Z | ISIN | LU0260870406 | 55,42 | EUR | 0,72 | XOFF | 2026-01-13T07:11:58.782323Z | ||||||||||
| AP1092026011310033864363 | 2330BSHRS20260113040878 | 2026-01-12T19:58:13.000000Z | ISIN | LU0210531983 | 30,15 | EUR | 0,43 | XOFF | 2026-01-13T07:11:53.782151Z | ||||||||||
| AP1092026011310033864360 | 2330BSHRS20260113040877 | 2026-01-12T19:57:15.000000Z | ISIN | LU0070217475 | 620,89 | USD | 0,86 | XOFF | 2026-01-13T07:11:48.780138Z | ||||||||||
| AP1092026011310033864357 | 2330BSHRS20260113040876 | 2026-01-12T19:56:59.000000Z | ISIN | LU0169527297 | 383,65 | EUR | 1,08 | XOFF | 2026-01-13T07:11:38.789358Z | ||||||||||
| AP1092026011310033864354 | 2330BSHRS20260113040875 | 2026-01-12T18:57:40.000000Z | ISIN | LU0261951957 | 26,9 | EUR | 0,51 | XOFF | 2026-01-13T07:11:33.860091Z | ||||||||||
| AP1092026011310033864351 | 2330BSHRS20260113040874 | 2026-01-12T19:56:54.000000Z | ISIN | LU0329202419 | 186,92 | EUR | 0,09 | XOFF | 2026-01-13T07:11:28.785910Z | ||||||||||
| AP1092026011310033864348 | 2330BSHRS20260113040873 | 2026-01-12T18:52:23.000000Z | ISIN | LU1046421795 | 78,23 | USD | 0,24 | XOFF | 2026-01-13T07:11:18.784159Z | ||||||||||
| AP1092026011310033864343 | 2330BSHRS20260113040872 | 2026-01-12T18:46:02.000000Z | ISIN | LU0772969993 | 33,12 | USD | 1,22 | XOFF | 2026-01-13T07:11:13.784731Z | ||||||||||
| AP892026011310033864337 | 2330SBOND20260113040870 | 2026-01-13T07:09:41.812000Z | ISIN | HU0000702725 | 3,414335 | HUF | 7322070,00 | 7322070,00 | HUF | XOFF | 2026-01-13T07:11:03.835166Z | ||||||||
| AP1092026011310033864339 | 2330BSHRS20260113040871 | 2026-01-12T18:41:53.000000Z | ISIN | LU0329678410 | 40,53 | EUR | 3,80 | XOFF | 2026-01-13T07:11:03.792164Z | ||||||||||
| AP1092026011310033864334 | 2330BSHRS20260113040869 | 2026-01-12T18:45:01.000000Z | ISIN | LU1261431768 | 21,23 | EUR | 0,86 | XOFF | 2026-01-13T07:10:58.802827Z | ||||||||||
| AP1092026011310033864331 | 2330BSHRS20260113040868 | 2026-01-12T18:41:55.000000Z | ISIN | LU0329678337 | 29,98 | USD | 0,66 | XOFF | 2026-01-13T07:10:48.787010Z | ||||||||||
| AP1092026011310033864328 | 2330BSHRS20260113040867 | 2026-01-12T18:42:20.000000Z | ISIN | LU0329678410 | 40,53 | EUR | 0,18 | XOFF | 2026-01-13T07:10:43.786715Z | ||||||||||
| AP1092026011310033864325 | 2330BSHRS20260113040866 | 2026-01-12T18:38:18.000000Z | ISIN | LU0303823156 | 19,24 | USD | 0,68 | XOFF | 2026-01-13T07:10:38.785583Z | ||||||||||
| AP1092026011310033864322 | 2330BSHRS20260113040865 | 2026-01-12T18:38:10.000000Z | ISIN | LU0353647737 | 29,81 | EUR | 0,76 | XOFF | 2026-01-13T07:10:28.783629Z | ||||||||||
| AP1092026011310033864319 | 2330BBOND20260113040864 | 2026-01-12T19:38:30.000000Z | ISIN | HU0000365440 | 99,2743 | PERC | HUF | 800,00 | 10000,00 | HUF | XOFF | 2026-01-13T07:10:23.797731Z | |||||||
| AP1092026011310033864316 | 2330BBOND20260113040863 | 2026-01-12T19:10:04.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 1997882,00 | 1,00 | HUF | XOFF | 2026-01-13T07:10:13.806589Z | |||||||
| AP892026011310033864303 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-13T07:03:03.923217Z | false | AMND | |||||||
| AP892026011310033864273 | 2330SOTHR20260113040861 | 2026-01-12T16:03:36.128000Z | ISIN | US21037T1097 | NOAP | NOAP | 28,00 | 28,00 | USD | XOFF | 2026-01-13T07:00:08.930989Z | ||||||||
| AP892026011310033864278 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-13T07:00:08.882009Z | false | CANC | |||||||
| AP892026011310033864276 | 2330SBOND20260113040862 | 2026-01-09T15:05:30.676000Z | ISIN | HU0000402532 | 103,214 | PERC | HUF | 24030,00 | 240300000,00 | HUF | XOFF | 2026-01-13T07:00:08.801984Z | |||||||
| AP892026011310033864271 | 2330BOTHR20260113040860 | 2026-01-13T06:51:55.190000Z | ISIN | AT0000937503 | 39,547619 | EUR | 1995,00 | 1995,00 | EUR | XOFF | 2026-01-13T07:00:03.868989Z | ||||||||
| AP11812026011310033864258 | 2330BBOND20260113040859 | 2026-01-13T04:45:09.000000Z | ISIN | XS2361253607 | 96,35 | PERC | USD | 700000,00 | 700000,00 | USD | XOFF | 2026-01-13T06:50:08.810040Z | ILQD | ||||||
| AP1202026011310033864245 | 2330SDERV20251222031433 | 2025-12-22T09:32:09.000000Z | OTHR | 388,4 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2026-01-13T06:37:08.794653Z | false | AMND | ||||
| AP1202026011310033864242 | 2330BDERV20251209018439 | 2025-12-09T13:52:24.000000Z | OTHR | 331,05 | MONE | USD | USD | 1,00 | 55500,00 | 18373275,00 | HUF | XOFF | 2026-01-13T06:36:53.810477Z | false | AMND | ||||
| AP952026011310033864215 | 2330BBOND20260113040858 | 2026-01-09T15:44:37.000000Z | ISIN | HU0000403001 | 86,3765 | PERC | HUF | 450000000,00 | 45000,00 | HUF | XOFF | 2026-01-13T06:19:48.789218Z | |||||||
| AP952026011310033864213 | 2330BBOND20260113040857 | 2026-01-09T16:38:36.000000Z | ISIN | HU0000405550 | 91,7456 | PERC | HUF | 132000000,00 | 13200,00 | HUF | XOFF | 2026-01-13T06:19:43.926327Z | |||||||
| AP952026011310033864211 | 2330BBOND20260113040856 | 2026-01-09T14:12:35.000000Z | ISIN | US912797QN08 | 98,8232 | PERC | USD | 254000,00 | 2540,00 | USD | XOFF | 2026-01-13T06:19:43.851471Z | |||||||
| AP972026011310033864192 | 2330BDERV20260113040855 | 2026-01-13T04:08:39.000000Z | OTHR | 26845 | MONE | HKD | 1,60 | 1,60 | HKD | XOFF | 2026-01-13T05:15:28.963278Z | true | |||||||
| AP972026011310033864180 | 2330SDERV20260112040287 | 2026-01-12T09:29:48.000000Z | OTHR | 25285,82 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2026-01-13T03:15:53.833959Z | true | AMND | ||||||
| AP972026011310033864178 | 2330BSHRS20260112040815 | 2026-01-12T18:28:30.000000Z | US0079031078 | 208,74 | USD | 50,00 | XOFF | 2026-01-13T03:15:53.777714Z | AMND | ||||||||||
| AP972026011310033864164 | 2330BSHRS20260112040815 | 2026-01-12T18:28:30.000000Z | US0079031078 | 208,74 | USD | 50,00 | XOFF | 2026-01-13T03:15:28.864906Z | CANC | ||||||||||
| AP972026011310033864166 | 2330SDERV20260112040287 | 2026-01-12T09:29:48.000000Z | OTHR | 25285,82 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2026-01-13T03:15:28.813464Z | true | CANC | ||||||
| AP972026011310033864150 | 2330SDERV20260112040599 | 2026-01-12T13:12:48.000000Z | OTHR | 25569,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T03:12:04.020042Z | true | AMND | ||||||
| AP972026011310033864152 | 2330SDERV20260112040671 | 2026-01-12T13:46:24.000000Z | OTHR | 25666,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T03:12:03.930739Z | true | AMND | ||||||
| AP972026011310033864120 | 2330SDERV20260112040671 | 2026-01-12T13:46:24.000000Z | OTHR | 25666,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T03:11:13.787713Z | true | CANC | ||||||
| AP972026011310033864118 | 2330SDERV20260112040599 | 2026-01-12T13:12:48.000000Z | OTHR | 25569,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T03:11:08.906628Z | true | CANC | ||||||
| AP972026011310033864116 | 2330SDERV20260112040309 | 2026-01-12T09:39:19.000000Z | OTHR | 25313,14 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T03:11:08.855240Z | true | AMND | ||||||
| AP972026011310033864112 | 2330SDERV20260112040129 | 2026-01-12T07:54:30.000000Z | OTHR | 25488,52 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-13T03:11:08.799590Z | true | AMND | ||||||
| AP972026011310033864108 | 2330SDERV20260112039908 | 2026-01-12T05:43:50.000000Z | OTHR | 25221,51 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T03:11:03.881679Z | true | AMND | ||||||
| AP972026011310033864110 | 2330SDERV20260112039910 | 2026-01-12T06:02:28.000000Z | OTHR | 25231,51 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T03:11:03.819681Z | true | AMND | ||||||
| AP972026011310033864084 | 2330SDERV20260112040129 | 2026-01-12T07:54:30.000000Z | OTHR | 25488,52 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-13T03:10:33.878390Z | true | CANC | ||||||
| AP972026011310033864088 | 2330SDERV20260112040309 | 2026-01-12T09:39:19.000000Z | OTHR | 25313,14 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T03:10:33.795150Z | true | CANC | ||||||
| AP972026011310033864080 | 2330SDERV20260112039908 | 2026-01-12T05:43:50.000000Z | OTHR | 25221,51 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T03:10:28.863690Z | true | CANC | ||||||
| AP972026011310033864082 | 2330SDERV20260112039910 | 2026-01-12T06:02:28.000000Z | OTHR | 25231,51 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T03:10:28.793012Z | true | CANC | ||||||
| AP972026011310033864056 | 2330BSHRS20260112040813 | 2026-01-12T18:20:27.000000Z | US0079031078 | 208,74 | USD | 487,00 | XOFF | 2026-01-13T03:07:43.800164Z | AMND | ||||||||||
| AP972026011310033864054 | 2330SDERV20260112040641 | 2026-01-12T13:36:08.000000Z | OTHR | 25688,35 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-13T03:07:38.870441Z | true | AMND | ||||||
| AP972026011310033864032 | 2330SDERV20260112040654 | 2026-01-12T13:41:14.000000Z | OTHR | 25393,11 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-13T03:07:13.895490Z | true | AMND | ||||||
| AP972026011310033864036 | 2330SDERV20260112040658 | 2026-01-12T13:43:55.000000Z | OTHR | 6953,31 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T03:07:13.808614Z | true | AMND | ||||||
| AP972026011310033864030 | 2330SDERV20260112040848 | 2026-01-12T19:51:21.000000Z | OTHR | 49612,3 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-13T03:07:09.175874Z | true | AMND | ||||||
| AP972026011310033864028 | 2330SDERV20260112040455 | 2026-01-12T10:56:24.000000Z | OTHR | 25345,89 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-13T03:07:09.097655Z | true | AMND | ||||||
| AP972026011310033864006 | 2330BSHRS20260112040813 | 2026-01-12T18:20:27.000000Z | US0079031078 | 208,74 | USD | 487,00 | XOFF | 2026-01-13T03:06:39.461656Z | CANC | ||||||||||
| AP972026011310033864001 | 2330SDERV20260112040641 | 2026-01-12T13:36:08.000000Z | OTHR | 25688,35 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-13T03:06:39.386927Z | true | CANC | ||||||
| AP972026011310033863994 | 2330SDERV20260112040848 | 2026-01-12T19:51:21.000000Z | OTHR | 49612,3 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-13T03:06:33.983761Z | true | CANC | ||||||
| AP972026011310033863997 | 2330SDERV20260112040654 | 2026-01-12T13:41:14.000000Z | OTHR | 25393,11 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-13T03:06:33.911921Z | true | CANC | ||||||
| AP972026011310033863999 | 2330SDERV20260112040658 | 2026-01-12T13:43:55.000000Z | OTHR | 6953,31 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T03:06:33.803126Z | true | CANC | ||||||
| AP972026011310033863992 | 2330SDERV20260112040592 | 2026-01-12T13:07:14.000000Z | OTHR | 3840,15 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2026-01-13T03:06:28.841950Z | true | AMND | ||||||
| AP972026011310033863980 | 2330SDERV20260112040455 | 2026-01-12T10:56:24.000000Z | OTHR | 25345,89 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-13T03:06:08.805284Z | true | CANC | ||||||
| AP972026011310033863978 | 2330SDERV20260112040592 | 2026-01-12T13:07:14.000000Z | OTHR | 3840,15 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2026-01-13T03:06:03.823994Z | true | CANC | ||||||
| AP972026011310033863952 | 2330BSHRS20260112040670 | 2026-01-12T13:44:29.000000Z | US0378331005 | 257,179 | USD | 196,00 | XOFF | 2026-01-13T02:57:13.819974Z | AMND | ||||||||||
| AP972026011310033863954 | 2330BSHRS20260112040659 | 2026-01-12T13:44:02.000000Z | US88160R1014 | 442,91 | USD | 113,00 | XOFF | 2026-01-13T02:57:13.778970Z | AMND | ||||||||||
| AP972026011310033863932 | 2330BSHRS20260112040657 | 2026-01-12T13:43:34.000000Z | US02079K1079 | 328,05 | USD | 457,00 | XOFF | 2026-01-13T02:56:48.813853Z | AMND | ||||||||||
| AP972026011310033863936 | 2330BSHRS20260112040701 | 2026-01-12T14:04:15.000000Z | US0079031078 | 206,54 | USD | 73,00 | XOFF | 2026-01-13T02:56:48.776847Z | AMND | ||||||||||
| AP972026011310033863930 | 2330BSHRS20260112040487 | 2026-01-12T11:29:57.000000Z | US30303M1027 | 647,3 | USD | 6,00 | XOFF | 2026-01-13T02:56:43.827467Z | AMND | ||||||||||
| AP972026011310033863928 | 2330BSHRS20260112040477 | 2026-01-12T11:23:41.000000Z | US46090E1038 | 622,1 | USD | 5,00 | XOFF | 2026-01-13T02:56:43.783979Z | AMND | ||||||||||
| AP972026011310033863901 | 2330BSHRS20260112040701 | 2026-01-12T14:04:15.000000Z | US0079031078 | 206,54 | USD | 73,00 | XOFF | 2026-01-13T02:56:08.881477Z | CANC | ||||||||||
| AP972026011310033863899 | 2330BSHRS20260112040659 | 2026-01-12T13:44:02.000000Z | US88160R1014 | 442,91 | USD | 113,00 | XOFF | 2026-01-13T02:56:08.839474Z | CANC | ||||||||||
| AP972026011310033863895 | 2330BSHRS20260112040670 | 2026-01-12T13:44:29.000000Z | US0378331005 | 257,179 | USD | 196,00 | XOFF | 2026-01-13T02:56:08.782463Z | CANC | ||||||||||
| AP972026011310033863890 | 2330BSHRS20260112040487 | 2026-01-12T11:29:57.000000Z | US30303M1027 | 647,3 | USD | 6,00 | XOFF | 2026-01-13T02:56:03.881958Z | CANC | ||||||||||
| AP972026011310033863886 | 2330BSHRS20260112040477 | 2026-01-12T11:23:41.000000Z | US46090E1038 | 622,1 | USD | 5,00 | XOFF | 2026-01-13T02:56:03.837972Z | CANC | ||||||||||
| AP972026011310033863892 | 2330BSHRS20260112040657 | 2026-01-12T13:43:34.000000Z | US02079K1079 | 328,05 | USD | 457,00 | XOFF | 2026-01-13T02:56:03.796948Z | CANC | ||||||||||
| AP972026011310033863884 | 2330BSHRS20260112040114 | 2026-01-12T07:36:00.000000Z | IE000YYE6WK5 | 71,89 | USD | 41,00 | XOFF | 2026-01-13T02:55:58.830451Z | AMND | ||||||||||
| AP972026011310033863882 | 2330BSHRS20260112040119 | 2026-01-12T07:41:15.000000Z | IE00BYZK4776 | 8,032 | EUR | 325,00 | XOFF | 2026-01-13T02:55:58.789445Z | AMND | ||||||||||
| AP972026011310033863868 | 2330BSHRS20260112040119 | 2026-01-12T07:41:15.000000Z | IE00BYZK4776 | 8,032 | EUR | 325,00 | XOFF | 2026-01-13T02:55:33.863003Z | CANC | ||||||||||
| AP972026011310033863870 | 2330BSHRS20260112040114 | 2026-01-12T07:36:00.000000Z | IE000YYE6WK5 | 71,89 | USD | 41,00 | XOFF | 2026-01-13T02:55:33.803003Z | CANC | ||||||||||
| AP972026011310033863848 | 2330BDERV20260112040767 | 2026-01-12T15:33:02.000000Z | OTHR | 122,29 | MONE | USD | 110,00 | 110,00 | USD | XOFF | 2026-01-13T02:51:33.822075Z | true | AMND | ||||||
| AP972026011310033863844 | 2330SDERV20260112040850 | 2026-01-12T20:17:36.000000Z | OTHR | 49563,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T02:51:33.781856Z | true | AMND | ||||||
| AP972026011310033863842 | 2330SDERV20260112040771 | 2026-01-12T16:04:53.000000Z | OTHR | 49444,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T02:51:28.827745Z | true | AMND | ||||||
| AP972026011310033863840 | 2330BSHRS20260112040773 | 2026-01-12T16:42:17.000000Z | US67577C1053 | 1,645 | USD | 1400,00 | XOFF | 2026-01-13T02:51:28.783335Z | AMND | ||||||||||
| AP972026011310033863820 | 2330BDERV20260112040767 | 2026-01-12T15:33:02.000000Z | OTHR | 122,29 | MONE | USD | 110,00 | 110,00 | USD | XOFF | 2026-01-13T02:50:58.824073Z | true | CANC | ||||||
| AP972026011310033863818 | 2330SDERV20260112040850 | 2026-01-12T20:17:36.000000Z | OTHR | 49563,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T02:50:58.783066Z | true | CANC | ||||||
| AP972026011310033863812 | 2330BSHRS20260112040773 | 2026-01-12T16:42:17.000000Z | US67577C1053 | 1,645 | USD | 1400,00 | XOFF | 2026-01-13T02:50:53.848731Z | CANC | ||||||||||
| AP972026011310033863814 | 2330SDERV20260112040771 | 2026-01-12T16:04:53.000000Z | OTHR | 49444,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T02:50:53.800552Z | true | CANC | ||||||
| AP972026011310033863754 | 2330BDERV20260112040847 | 2026-01-12T19:08:16.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:13.837845Z | true | AMND | ||||||
| AP972026011310033863749 | 2330BDERV20260112040846 | 2026-01-12T19:08:06.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:13.789614Z | true | AMND | ||||||
| AP972026011310033863740 | 2330BDERV20260112040843 | 2026-01-12T19:07:40.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:08.882667Z | true | AMND | ||||||
| AP972026011310033863747 | 2330BDERV20260112040845 | 2026-01-12T19:07:52.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:08.837667Z | true | AMND | ||||||
| AP972026011310033863745 | 2330BDERV20260112040844 | 2026-01-12T19:07:43.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:08.788660Z | true | AMND | ||||||
| AP972026011310033863736 | 2330BDERV20260112040841 | 2026-01-12T19:07:22.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:03.876029Z | true | AMND | ||||||
| AP972026011310033863738 | 2330BDERV20260112040842 | 2026-01-12T19:07:30.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:03.827835Z | true | AMND | ||||||
| AP972026011310033863730 | 2330BDERV20260112040840 | 2026-01-12T19:07:18.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:03.787839Z | true | AMND | ||||||
| AP972026011310033863728 | 2330BDERV20260112040839 | 2026-01-12T19:07:15.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:58.918505Z | true | AMND | ||||||
| AP972026011310033863719 | 2330BDERV20260112040836 | 2026-01-12T19:07:02.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:58.878497Z | true | AMND | ||||||
| AP972026011310033863726 | 2330BDERV20260112040838 | 2026-01-12T19:07:09.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:58.835365Z | true | AMND | ||||||
| AP972026011310033863724 | 2330BDERV20260112040837 | 2026-01-12T19:07:05.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:58.794359Z | true | AMND | ||||||
| AP972026011310033863715 | 2330BDERV20260112040834 | 2026-01-12T19:06:52.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:53.878373Z | true | AMND | ||||||
| AP972026011310033863710 | 2330BDERV20260112040833 | 2026-01-12T19:06:41.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:53.834864Z | true | AMND | ||||||
| AP972026011310033863717 | 2330BDERV20260112040835 | 2026-01-12T19:06:55.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:53.789858Z | true | AMND | ||||||
| AP972026011310033863702 | 2330BDERV20260112040830 | 2026-01-12T19:06:27.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:48.887254Z | true | AMND | ||||||
| AP972026011310033863706 | 2330BDERV20260112040831 | 2026-01-12T19:06:32.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:48.836253Z | true | AMND | ||||||
| AP972026011310033863708 | 2330BDERV20260112040832 | 2026-01-12T19:06:37.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:48.786244Z | true | AMND | ||||||
| AP972026011310033863700 | 2330BDERV20260112040829 | 2026-01-12T19:06:13.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:43.834661Z | true | AMND | ||||||
| AP972026011310033863695 | 2330BDERV20260112040828 | 2026-01-12T19:06:09.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:43.786371Z | true | AMND | ||||||
| AP972026011310033863692 | 2330BDERV20260112040827 | 2026-01-12T19:06:05.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:38.935486Z | true | AMND | ||||||
| AP972026011310033863690 | 2330BDERV20260112040826 | 2026-01-12T19:06:02.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:38.884464Z | true | AMND | ||||||
| AP972026011310033863683 | 2330BDERV20260112040824 | 2026-01-12T19:05:52.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:38.841179Z | true | AMND | ||||||
| AP972026011310033863688 | 2330BDERV20260112040825 | 2026-01-12T19:05:56.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:38.791976Z | true | AMND | ||||||
| AP972026011310033863677 | 2330BDERV20260112040821 | 2026-01-12T19:05:35.000000Z | OTHR | 25424,19 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:33.885814Z | true | AMND | ||||||
| AP972026011310033863679 | 2330BDERV20260112040822 | 2026-01-12T19:05:40.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:33.836396Z | true | AMND | ||||||
| AP972026011310033863681 | 2330BDERV20260112040823 | 2026-01-12T19:05:45.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:33.785285Z | true | AMND | ||||||
| AP972026011310033863615 | 2330BDERV20260112040847 | 2026-01-12T19:08:16.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:33.836062Z | true | CANC | ||||||
| AP972026011310033863611 | 2330BDERV20260112040846 | 2026-01-12T19:08:06.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:33.795595Z | true | CANC | ||||||
| AP972026011310033863606 | 2330BDERV20260112040844 | 2026-01-12T19:07:43.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:28.879677Z | true | CANC | ||||||
| AP972026011310033863602 | 2330BDERV20260112040843 | 2026-01-12T19:07:40.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:28.828497Z | true | CANC | ||||||
| AP972026011310033863608 | 2330BDERV20260112040845 | 2026-01-12T19:07:52.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:28.785141Z | true | CANC | ||||||
| AP972026011310033863599 | 2330BDERV20260112040842 | 2026-01-12T19:07:30.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:23.871515Z | true | CANC | ||||||
| AP972026011310033863597 | 2330BDERV20260112040841 | 2026-01-12T19:07:22.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:23.825097Z | true | CANC | ||||||
| AP972026011310033863592 | 2330BDERV20260112040840 | 2026-01-12T19:07:18.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:23.784095Z | true | CANC | ||||||
| AP972026011310033863588 | 2330BDERV20260112040838 | 2026-01-12T19:07:09.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:18.909224Z | true | CANC | ||||||
| AP972026011310033863590 | 2330BDERV20260112040839 | 2026-01-12T19:07:15.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:18.867219Z | true | CANC | ||||||
| AP972026011310033863583 | 2330BDERV20260112040837 | 2026-01-12T19:07:05.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:18.784205Z | true | CANC | ||||||
| AP972026011310033863578 | 2330BDERV20260112040835 | 2026-01-12T19:06:55.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:13.888825Z | true | CANC | ||||||
| AP972026011310033863575 | 2330BDERV20260112040834 | 2026-01-12T19:06:52.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:13.843816Z | true | CANC | ||||||
| AP972026011310033863581 | 2330BDERV20260112040836 | 2026-01-12T19:07:02.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:13.799814Z | true | CANC | ||||||
| AP972026011310033863573 | 2330BDERV20260112040833 | 2026-01-12T19:06:41.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:09.119181Z | true | CANC | ||||||
| AP972026011310033863569 | 2330BDERV20260112040832 | 2026-01-12T19:06:37.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:08.791899Z | true | CANC | ||||||
| AP972026011310033863564 | 2330BDERV20260112040830 | 2026-01-12T19:06:27.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:03.915238Z | true | CANC | ||||||
| AP972026011310033863566 | 2330BDERV20260112040831 | 2026-01-12T19:06:32.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:03.861529Z | true | CANC | ||||||
| AP972026011310033863559 | 2330BDERV20260112040829 | 2026-01-12T19:06:13.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:03.799517Z | true | CANC | ||||||
| AP972026011310033863550 | 2330BDERV20260112040826 | 2026-01-12T19:06:02.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:58.886508Z | true | CANC | ||||||
| AP972026011310033863557 | 2330BDERV20260112040828 | 2026-01-12T19:06:09.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:58.829055Z | true | CANC | ||||||
| AP972026011310033863555 | 2330BDERV20260112040827 | 2026-01-12T19:06:05.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:58.782053Z | true | CANC | ||||||
| AP972026011310033863546 | 2330BDERV20260112040824 | 2026-01-12T19:05:52.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:53.869646Z | true | CANC | ||||||
| AP972026011310033863542 | 2330BDERV20260112040823 | 2026-01-12T19:05:45.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:53.824687Z | true | CANC | ||||||
| AP972026011310033863548 | 2330BDERV20260112040825 | 2026-01-12T19:05:56.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:53.782747Z | true | CANC | ||||||
| AP972026011310033863538 | 2330BDERV20260112040821 | 2026-01-12T19:05:35.000000Z | OTHR | 25424,19 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:48.841226Z | true | CANC | ||||||
| AP972026011310033863540 | 2330BDERV20260112040822 | 2026-01-12T19:05:40.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:48.793223Z | true | CANC | ||||||
| AP972026011310033863530 | 2330BDERV20260112040820 | 2026-01-12T19:05:29.000000Z | OTHR | 25423,19 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:23.832265Z | true | AMND | ||||||
| AP972026011310033863528 | 2330BDERV20260112040819 | 2026-01-12T19:05:00.000000Z | OTHR | 25425,19 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:23.783113Z | true | AMND | ||||||
| AP972026011310033863514 | 2330BDERV20260112040819 | 2026-01-12T19:05:00.000000Z | OTHR | 25425,19 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:45:58.876090Z | true | CANC | ||||||
| AP972026011310033863516 | 2330BDERV20260112040820 | 2026-01-12T19:05:29.000000Z | OTHR | 25423,19 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:45:58.812157Z | true | CANC | ||||||
| AP972026011310033863493 | 2330BDERV20260113040852 | 2026-01-12T23:19:37.000000Z | OTHR | 25730,05 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-13T00:25:23.951724Z | true | |||||||
| AP972026011310033863495 | 2330BDERV20260113040853 | 2026-01-12T23:20:42.000000Z | OTHR | 25728,05 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-01-13T00:25:23.913928Z | true | |||||||
| AP972026011310033863497 | 2330BDERV20260113040854 | 2026-01-12T23:21:33.000000Z | OTHR | 25726,8 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2026-01-13T00:25:23.850930Z | true |