| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026011210033861497 | 2330BDERV20260112040643 | 2026-01-11T23:00:00.000000Z | OTHR | 182,29 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-12T14:44:03.798493Z | false | |||||||
| AP952026011210033861494 | 2330BBOND20260112040642 | 2026-01-12T15:40:37.000000Z | ISIN | HU0000407267 | 98,8655 | PERC | HUF | 29923,00 | 29923,00 | HUF | XOFF | 2026-01-12T14:41:13.790594Z | |||||||
| AP972026011210033861483 | 2330BDERV20260112040637 | 2026-01-12T13:32:18.000000Z | OTHR | 6945,67 | MONE | USD | 17,00 | 17,00 | USD | XOFF | 2026-01-12T14:41:08.789534Z | true | CANC | ||||||
| AP972026011210033861467 | 2330SDERV20260112040641 | 2026-01-12T13:36:08.000000Z | OTHR | 25688,35 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-12T14:40:33.849803Z | true | |||||||
| AP972026011210033861462 | 2330SDERV20260112040640 | 2026-01-12T13:34:42.000000Z | OTHR | 25681,05 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-01-12T14:40:33.789801Z | true | |||||||
| AP972026011210033861460 | 2330BDERV20260112040639 | 2026-01-12T13:32:18.000000Z | OTHR | 25384,14 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-12T14:40:28.877722Z | true | |||||||
| AP972026011210033861458 | 2330BDERV20260112040638 | 2026-01-12T13:32:18.000000Z | OTHR | 6945,67 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-12T14:40:28.829187Z | true | |||||||
| AP972026011210033861456 | 2330BDERV20260112040637 | 2026-01-12T13:32:18.000000Z | OTHR | 6945,67 | MONE | USD | 17,00 | 17,00 | USD | XOFF | 2026-01-12T14:40:28.785183Z | true | |||||||
| AP712026011210033861449 | 2330BDERV20260112040636 | 2026-01-12T14:24:58.443333Z | OTHR | 280000 | MONE | HUF | 1,00 | 400000,00 | HUF | XOFF | HU | 2026-01-12T14:40:03.801695Z | false | TPAC | |||||
| AP892026011210033861436 | 2330SDERV20260112040635 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000000,00 | -30000000,00 | USD | XOFF | 2026-01-12T14:39:08.808438Z | false | ||||||||
| AP892026011210033861432 | 2330BDERV20260112040634 | 2026-01-11T23:00:00.000000Z | OTHR | 100,76 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-12T14:39:03.839354Z | false | |||||||
| AP892026011210033861430 | 2330BDERV20260112040633 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 320000,00 | 320000,00 | EUR | XOFF | 2026-01-12T14:39:03.792893Z | false | ||||||||
| AP892026011210033861425 | 2330SBOND20260112040632 | 2026-01-12T14:36:17.103000Z | ISIN | HU0000407358 | 100,6882 | PERC | HUF | 316273406,00 | 316273406,00 | HUF | XOFF | 2026-01-12T14:37:03.792320Z | |||||||
| AP892026011210033861420 | 2330SBOND20260112040631 | 2026-01-12T14:35:21.540000Z | ISIN | HU0000407358 | 100,0535 | PERC | HUF | 24607000,00 | 24607000,00 | HUF | XOFF | 2026-01-12T14:36:03.804009Z | |||||||
| AP972026011210033861411 | 2330BDERV20260112040630 | 2026-01-12T13:31:28.000000Z | OTHR | 49075 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-12T14:35:18.787929Z | true | |||||||
| AP712026011210033861404 | 2330BDERV20260112040629 | 2026-01-12T14:31:34.893333Z | ISIN | EZBK9CPJ0TR1 | 386,7 | MONE | HUF | 1,00 | 900000,00 | EUR | XOFF | HU | 2026-01-12T14:35:03.794306Z | false | TPAC | ||||
| AP1092026011210033861401 | 2330BBOND20260112040628 | 2026-01-12T14:34:40.000000Z | ISIN | HU0000365275 | 99,4697 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-12T14:34:48.784663Z | |||||||
| AP892026011210033861374 | 2330BDERV20260112040627 | 2026-01-11T23:00:00.000000Z | OTHR | 182,29 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-12T14:34:08.883256Z | false | |||||||
| AP892026011210033861370 | 2330SDERV20260112040625 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -101000,00 | -101000,00 | USD | XOFF | 2026-01-12T14:34:08.840254Z | false | ||||||||
| AP892026011210033861372 | 2330SDERV20260112040626 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -300387,60 | -300387,60 | EUR | XOFF | 2026-01-12T14:34:08.791248Z | false | ||||||||
| AP892026011210033861364 | 2330SDERV20260112040623 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -825356,80 | -825356,80 | EUR | XOFF | 2026-01-12T14:34:03.844568Z | false | ||||||||
| AP892026011210033861366 | 2330BDERV20260112040624 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 98000,00 | 98000,00 | USD | XOFF | 2026-01-12T14:34:03.794284Z | false | ||||||||
| AP11812026011210033861348 | 2330BBOND20260112040622 | 2026-01-12T12:24:56.000000Z | ISIN | XS2963891531 | 102,44 | PERC | EUR | 1900000,00 | 1900000,00 | EUR | XOFF | 2026-01-12T14:30:08.819291Z | ILQD | ||||||
| AP11812026011210033861344 | 2330SBOND20260112040621 | 2026-01-12T12:24:04.000000Z | ISIN | US45950KCX63 | 97,899 | PERC | USD | 2040000,00 | 2040000,00 | USD | XOFF | 2026-01-12T14:30:08.781277Z | ILQD | ||||||
| AP752026011210033861335 | 2330SBOND20260112040620 | 2026-01-12T14:25:41.000000Z | ISIN | HU0000525142 | 99,4104 | PERC | HUF | 268930000,00 | 267344389,00 | HUF | SINT | 2026-01-12T14:29:53.785194Z | ACTX | ||||||
| AP892026011210033861297 | 2330BDERV20260112040619 | 2026-01-11T23:00:00.000000Z | OTHR | 403,02 | MONE | EUR | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-12T14:29:13.824021Z | false | |||||||
| AP892026011210033861292 | 2330BDERV20260112040618 | 2026-01-11T23:00:00.000000Z | OTHR | 729,17 | MONE | EUR | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-12T14:29:13.782632Z | false | |||||||
| AP892026011210033861288 | 2330BDERV20260112040616 | 2026-01-11T23:00:00.000000Z | OTHR | 201,51 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-12T14:29:08.877727Z | false | |||||||
| AP892026011210033861285 | 2330BDERV20260112040615 | 2026-01-11T23:00:00.000000Z | OTHR | 364,58 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-12T14:29:08.829725Z | false | |||||||
| AP892026011210033861290 | 2330SDERV20260112040617 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -98000,00 | -98000,00 | EUR | XOFF | 2026-01-12T14:29:08.782718Z | false | ||||||||
| AP892026011210033861280 | 2330BDERV20260112040613 | 2026-01-11T23:00:00.000000Z | OTHR | 364,58 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-12T14:29:03.827591Z | false | |||||||
| AP892026011210033861282 | 2330BDERV20260112040614 | 2026-01-11T23:00:00.000000Z | OTHR | 201,51 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-12T14:29:03.788585Z | false | |||||||
| AP952026011210033861277 | 2330BBOND20260112040612 | 2026-01-12T15:26:17.000000Z | ISIN | HU0000407408 | 99,4837 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-12T14:28:14.083795Z | |||||||
| AP1202026011210033861274 | 2330SDERV20260112040611 | 2026-01-12T14:27:21.000000Z | OTHR | 0,87 | MONE | EUR | EUR | 1,00 | 8000000,00 | 8000000,00 | EUR | XOFF | 2026-01-12T14:27:53.781625Z | false | |||||
| AP1202026011210033861271 | 2330SDERV20260112040581 | 2026-01-12T13:54:04.000000Z | OTHR | 331,75 | MONE | USD | USD | 1,00 | 40000000,00 | 13270000000,00 | HUF | XOFF | 2026-01-12T14:27:23.863278Z | false | AMND | ||||
| AP1202026011210033861265 | 2330SDERV20260112040581 | 2026-01-12T13:54:05.000000Z | OTHR | 331,75 | MONE | USD | USD | 1,00 | 40000000,00 | 13270000000,00 | HUF | XOFF | 2026-01-12T14:26:04.057345Z | false | AMND | ||||
| AP1202026011210033861266 | 2330BDERV20260112040610 | 2026-01-12T14:24:05.000000Z | OTHR | 387,29 | MONE | EUR | EUR | 1,00 | 750000,00 | 750000,00 | EUR | XOFF | 2026-01-12T14:25:53.788543Z | false | |||||
| AP892026011210033861252 | 2330BBOND20260112040609 | 2026-01-12T14:23:59.112000Z | ISIN | HU0000365531 | 101,9384 | PERC | HUF | 1600,00 | 16000000,00 | HUF | XOFF | 2026-01-12T14:25:03.791597Z | |||||||
| AP892026011210033861217 | 2330SDERV20260112040608 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -60000000,00 | -60000000,00 | EUR | XOFF | 2026-01-12T14:24:13.787797Z | false | ||||||||
| AP892026011210033861212 | 2330SDERV20260112040606 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -87000,00 | -87000,00 | EUR | XOFF | 2026-01-12T14:24:08.883621Z | false | ||||||||
| AP892026011210033861210 | 2330BDERV20260112040605 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 87000,00 | 87000,00 | EUR | XOFF | 2026-01-12T14:24:08.843611Z | false | ||||||||
| AP892026011210033861214 | 2330BDERV20260112040607 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 98000,00 | 98000,00 | EUR | XOFF | 2026-01-12T14:24:08.798617Z | false | ||||||||
| AP892026011210033861206 | 2330BDERV20260112040604 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | USD | XOFF | 2026-01-12T14:24:03.849499Z | false | ||||||||
| AP892026011210033861204 | 2330BBOND20260112040603 | 2026-01-12T14:23:05.406000Z | ISIN | HU0000362637 | 99,7562 | PERC | HUF | 25,00 | 250000,00 | HUF | XOFF | 2026-01-12T14:24:03.790485Z | |||||||
| AP892026011210033861197 | 2330BBOND20260112040602 | 2026-01-12T14:22:05.092000Z | ISIN | HU0000365820 | 101,3 | PERC | HUF | 1062,00 | 10620000,00 | HUF | XOFF | 2026-01-12T14:23:03.782740Z | |||||||
| AP12026011210033861192 | 2330BBOND20260112040601 | 2026-01-12T14:21:10.390000Z | ISIN | RO0DU3PR9NF9 | 110,1535 | PERC | RON | 2000,00 | 10000000,00 | RON | XOFF | RO | 2026-01-12T14:22:03.809161Z | TPAC | |||||
| AP892026011210033861183 | 2330BBOND20260112040600 | 2026-01-12T14:20:49.911000Z | ISIN | HU0000406095 | 102,23 | PERC | HUF | 52500000,00 | 52500000,00 | HUF | XOFF | 2026-01-12T14:21:05.307183Z | |||||||
| AP972026011210033861176 | 2330SDERV20260112040599 | 2026-01-12T13:12:48.000000Z | OTHR | 25569,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-12T14:20:33.800151Z | true | |||||||
| AP11812026011210033861169 | 2330BBOND20260112040598 | 2026-01-12T12:07:41.000000Z | ISIN | XS2310118893 | 95,07 | PERC | EUR | 130000,00 | 130000,00 | EUR | XOFF | 2026-01-12T14:20:08.786363Z | ILQD | ||||||
| AP892026011210033861162 | 2330BDERV20260112040597 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2026-01-12T14:19:03.788429Z | false | ||||||||
| AP752026011210033861153 | 2330BBOND20260112040596 | 2026-01-12T14:13:40.000000Z | ISIN | HU0000525142 | 99,4152 | PERC | HUF | 268930000,00 | 267357297,00 | HUF | SINT | 2026-01-12T14:17:53.791128Z | ACTX | ||||||
| AP892026011210033861144 | 2330BDERV20260112040485 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 1300000,00 | 1300000,00 | EUR | XOFF | 2026-01-12T14:14:03.787209Z | false | AMND | |||||||
| AP6812026011210033861141 | 2330SBOND20260112040595 | 2026-01-12T13:19:43.000000Z | ISIN | HU0000404157 | 101,72060000 | PERC | HUF | 0,00 | 694980000,00 | 694980000,00 | HUF | XOFF | 2026-01-12T14:13:08.806122Z | ||||||
| AP1092026011210033861136 | 2330BBOND20260112040594 | 2026-01-12T14:12:32.000000Z | ISIN | HU0000365275 | 99,4697 | PERC | HUF | 45,00 | 10000,00 | HUF | XOFF | 2026-01-12T14:12:43.794162Z | |||||||
| AP1092026011210033861131 | 2330BBOND20260112040593 | 2026-01-12T14:11:17.000000Z | ISIN | HU0000365713 | 98,8792 | PERC | HUF | 57,00 | 10000,00 | HUF | XOFF | 2026-01-12T14:11:28.794558Z | |||||||
| AP972026011210033861122 | 2330SDERV20260112040592 | 2026-01-12T13:07:14.000000Z | OTHR | 3840,15 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2026-01-12T14:10:28.804396Z | true | |||||||
| AP11812026011210033861117 | 2330SBOND20260112040591 | 2026-01-12T12:04:57.000000Z | ISIN | XS1883878883 | 98,25 | PERC | GBP | 298000,00 | 298000,00 | GBP | XOFF | 2026-01-12T14:10:08.785738Z | ILQD | ||||||
| AP712026011210033861110 | 2330SBOND20260112040590 | 2026-01-12T14:09:42.846667Z | ISIN | HU0000365531 | 99 | PERC | HUF | 1600,00 | 16000000,00 | HUF | XOFF | HU | 2026-01-12T14:10:04.021949Z | TPAC | |||||
| AP712026011210033861108 | 2330SBOND20260112040589 | 2026-01-12T14:07:33.650000Z | ISIN | HU0000362637 | 99 | PERC | HUF | 25,00 | 250000,50 | HUF | XOFF | HU | 2026-01-12T14:10:03.927924Z | TPAC | |||||
| AP712026011210033861106 | 2330SBOND20260112040588 | 2026-01-12T14:06:05.713333Z | ISIN | HU0000365820 | 100 | PERC | HUF | 1062,00 | 10620000,00 | HUF | XOFF | HU | 2026-01-12T14:10:03.830280Z | TPAC | |||||
| AP892026011210033861101 | 2330BDERV20260112040485 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 1300000,00 | 1300000,00 | EUR | XOFF | 2026-01-12T14:09:03.799074Z | false | CANC | |||||||
| AP752026011210033861094 | 2330SBOND20260112040587 | 2026-01-12T14:02:29.379000Z | ISIN | HU0000404157 | 101,5806 | PERC | HUF | 2950000,00 | 2996627,70 | HUF | SINT | 2026-01-12T14:06:33.788213Z | ACTX | ||||||
| AP7262026011210033861085 | 2330BEMAL20260112040586 | 2026-01-12T14:02:57.000000Z | ISIN | EU000A2QMW50 | 88,11 | EUR | TOCD | 5000,00 | 5000,00 | 88,11 | EUR | EUAE | XOFF | 2026-01-12T14:05:08.789062Z | False | ||||
| AP752026011210033861074 | 2330SBOND20260112040584 | 2026-01-12T13:57:12.967000Z | ISIN | HU0000404157 | 101,2806 | PERC | HUF | 6650000,00 | 6735160,00 | HUF | SINT | 2026-01-12T14:03:23.784442Z | ACTX,AMND | ||||||
| AP752026011210033861067 | 2330SBOND20260112040584 | 2026-01-12T13:57:12.967000Z | ISIN | HU0000404157 | 101,2806 | PERC | HUF | 6650000,00 | 6735159,90 | HUF | SINT | 2026-01-12T14:03:03.790363Z | ACTX,CANC | ||||||
| AP1092026011210033861064 | 2330BBOND20260112040585 | 2026-01-12T14:02:29.000000Z | ISIN | HU0000365598 | 99,0853 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | 2026-01-12T14:02:43.790043Z | |||||||
| AP752026011210033861055 | 2330SBOND20260112040584 | 2026-01-12T13:57:12.967000Z | ISIN | HU0000404157 | 101,2806 | PERC | HUF | 6650000,00 | 6735159,90 | HUF | SINT | 2026-01-12T14:01:23.792104Z | ACTX | ||||||
| AP892026011210033861050 | 2330SBOND20260112040583 | 2026-01-12T14:00:17.696000Z | ISIN | HU0000702725 | 3,413755 | HUF | 2046435,00 | 2046435,00 | HUF | XOFF | 2026-01-12T14:01:03.793763Z | ||||||||
| AP892026011210033861038 | 2330SDERV20260112040573 | 2026-01-11T23:00:00.000000Z | OTHR | 163018,87 | MONE | USD | 15000000,00 | 15000000,00 | USD | XOFF | 2026-01-12T13:59:08.791533Z | false | AMND | ||||||
| AP892026011210033861036 | 2330BBOND20260112040582 | 2026-01-12T13:58:18.794000Z | ISIN | HU0000702725 | 3,413755 | HUF | 454766,00 | 454766,00 | HUF | XOFF | 2026-01-12T13:59:03.788839Z | ||||||||
| AP1202026011210033861031 | 2330SDERV20260112040581 | 2026-01-12T13:54:04.000000Z | OTHR | 331,75 | MONE | USD | USD | 1,00 | 40000000,00 | 13270100000,00 | HUF | XOFF | 2026-01-12T13:55:33.782689Z | false | |||||
| AP972026011210033861026 | 2330SSHRS20260112040580 | 2026-01-12T12:51:23.000000Z | US30303M1027 | 647,6 | USD | 7,00 | XOFF | 2026-01-12T13:55:28.842748Z | |||||||||||
| AP1202026011210033861023 | 2330SDERV20260112040579 | 2026-01-12T13:50:42.000000Z | OTHR | 331,56 | MONE | USD | USD | 1,00 | 50000000,00 | 16578125000,00 | HUF | XOFF | 2026-01-12T13:55:18.817496Z | false | |||||
| AP892026011210033860996 | 2330BDERV20260112040577 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000000,00 | 20000000,00 | USD | XOFF | 2026-01-12T13:54:08.823529Z | false | ||||||||
| AP892026011210033860999 | 2330BDERV20260112040578 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | USD | XOFF | 2026-01-12T13:54:08.782302Z | false | ||||||||
| AP892026011210033860994 | 2330SDERV20260112040573 | 2026-01-11T23:00:00.000000Z | OTHR | 163018,87 | MONE | USD | 15000000,00 | 15000000,00 | USD | XOFF | 2026-01-12T13:54:03.809829Z | false | CANC | ||||||
| AP1202026011210033860989 | 2330SDERV20260112040576 | 2026-01-12T13:43:09.000000Z | OTHR | 1,17 | MONE | EUR | EUR | 1,00 | 1500000,00 | 1500000,00 | EUR | XOFF | 2026-01-12T13:51:23.788306Z | false | |||||
| AP892026011210033860975 | 2330BBOND20260112040574 | 2026-01-12T13:49:21.429000Z | ISIN | HU0000702725 | 3,413755 | HUF | 1466000,00 | 1466000,00 | HUF | XOFF | 2026-01-12T13:50:03.817454Z | ||||||||
| AP892026011210033860977 | 2330BBOND20260112040575 | 2026-01-12T13:49:12.066000Z | ISIN | HU0000702725 | 3,413755 | HUF | 12000000,00 | 12000000,00 | HUF | XOFF | 2026-01-12T13:50:03.780452Z | ||||||||
| AP892026011210033860953 | 2330SDERV20260112040573 | 2026-01-11T23:00:00.000000Z | OTHR | 163018,87 | MONE | USD | 15000000,00 | 15000000,00 | USD | XOFF | 2026-01-12T13:49:08.839955Z | false | |||||||
| AP892026011210033860949 | 2330BDERV20260112040572 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000000,00 | 10000000,00 | USD | XOFF | 2026-01-12T13:49:08.798876Z | false | ||||||||
| AP892026011210033860947 | 2330SDERV20260112040571 | 2026-01-11T23:00:00.000000Z | OTHR | 82415,09 | MONE | USD | 15000000,00 | 15000000,00 | USD | XOFF | 2026-01-12T13:49:04.327370Z | false | |||||||
| AP892026011210033860945 | 2330SDERV20260112040570 | 2026-01-11T23:00:00.000000Z | OTHR | 69433,96 | MONE | USD | 10000000,00 | 10000000,00 | USD | XOFF | 2026-01-12T13:49:04.207322Z | false | |||||||
| AP952026011210033860942 | 2330SBOND20260112040569 | 2026-01-12T14:48:13.000000Z | ISIN | HU0000405089 | 103,02 | PERC | HUF | 3300000,00 | 3300000,00 | HUF | XOFF | 2026-01-12T13:48:43.784357Z | |||||||
| AP7262026011210033860939 | 2330BEMAL20260112040307 | 2026-01-12T10:41:53.000000Z | ISIN | EU000A2QMW50 | 88,11 | EUR | TOCD | 5000,00 | 5000,00 | 88,11 | EUR | EUAE | XOFF | 2026-01-12T13:48:23.807033Z | False | CANC | |||
| AP952026011210033860930 | 2330BBOND20260112040568 | 2026-01-12T14:45:27.000000Z | ISIN | HU0000406079 | 102,63 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-12T13:46:13.789887Z | |||||||
| AP972026011210033860921 | 2330SSHRS20260112040567 | 2026-01-12T12:40:14.000000Z | US0231351067 | 246,0133 | USD | 45,00 | XOFF | 2026-01-12T13:45:18.793492Z | |||||||||||
| AP892026011210033860912 | 2330BDERV20260112040566 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 65000,00 | 65000,00 | EUR | XOFF | 2026-01-12T13:44:03.783292Z | false | ||||||||
| AP952026011210033860904 | 2330SBOND20260112040565 | 2026-01-12T14:43:18.000000Z | ISIN | HU0000406921 | 101,7598 | PERC | HUF | 338000,00 | 338000,00 | HUF | XOFF | 2026-01-12T13:43:48.789003Z | |||||||
| AP952026011210033860902 | 2330SBOND20260112040564 | 2026-01-12T14:43:10.000000Z | ISIN | HU0000525183 | 97,6134 | PERC | HUF | 19390000,00 | 1939,00 | HUF | XOFF | 2026-01-12T13:43:43.787380Z | |||||||
| AP952026011210033860897 | 2330SBOND20260112040563 | 2026-01-12T14:40:21.000000Z | ISIN | HU0000525167 | 98,4204 | PERC | HUF | 36180000,00 | 3618,00 | HUF | XOFF | 2026-01-12T13:40:43.786910Z | |||||||
| AP952026011210033860885 | 2330BBOND20260112040562 | 2026-01-12T14:39:17.000000Z | ISIN | HU0000407283 | 102,4897 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2026-01-12T13:40:13.832661Z | |||||||
| AP752026011210033860883 | 2330SBOND20260112040561 | 2026-01-12T13:36:02.540000Z | ISIN | XS2586007036 | 108,185028 | PERC | USD | 436000,00 | 471686,72 | USD | SINT | 2026-01-12T13:40:13.792260Z | ACTX | ||||||
| AP7262026011210033860878 | 2330SEMAL20260112040560 | 2026-01-12T13:38:46.000000Z | ISIN | EU000A2QMW50 | 88 | EUR | TOCD | 273,00 | 273,00 | 88,00 | EUR | EUAE | XOFF | 2026-01-12T13:40:08.794208Z | False | ||||
| AP892026011210033860867 | 2330BOTHR20260112040559 | 2026-01-08T10:20:45.339000Z | ISIN | HU0000403340 | 97,2854 | HUF | 77850,00 | 778500000,00 | HUF | XOFF | 2026-01-12T13:38:03.793642Z | ||||||||
| AP952026011210033860863 | 2330SBOND20260112040558 | 2026-01-12T13:11:35.000000Z | ISIN | HU0000404165 | 64,9341 | PERC | HUF | 11300000,00 | 1130,00 | HUF | XOFF | 2026-01-12T13:36:43.782540Z | |||||||
| AP1092026011210033860860 | 2330BBOND20260112040557 | 2026-01-12T13:36:16.000000Z | ISIN | HU0000365341 | 99,3554 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2026-01-12T13:36:28.784327Z | |||||||
| AP952026011210033860855 | 2330SBOND20260112040556 | 2026-01-12T14:35:02.000000Z | ISIN | HU0000525167 | 98,4204 | PERC | HUF | 15350000,00 | 1535,00 | HUF | XOFF | 2026-01-12T13:35:46.785632Z | |||||||
| AP752026011210033860844 | 2330BBOND20260112040555 | 2026-01-12T13:31:17.651000Z | ISIN | FR0128838507 | 99,773 | PERC | EUR | 907,00 | 904,94 | EUR | SINT | 2026-01-12T13:35:33.782631Z | ACTX | ||||||
| AP752026011210033860842 | 2330BBOND20260112040554 | 2026-01-12T13:31:17.651000Z | ISIN | FR0128838507 | 99,773 | PERC | EUR | 938,00 | 935,87 | EUR | SINT | 2026-01-12T13:35:28.938302Z | ACTX | ||||||
| AP752026011210033860840 | 2330BBOND20260112040553 | 2026-01-12T13:31:17.667000Z | ISIN | FR0128838507 | 99,773 | PERC | EUR | 2700,00 | 2693,87 | EUR | SINT | 2026-01-12T13:35:28.892699Z | ACTX | ||||||
| AP752026011210033860834 | 2330BBOND20260112040551 | 2026-01-12T13:31:17.651000Z | ISIN | FR0128838507 | 99,773 | PERC | EUR | 1242,00 | 1239,18 | EUR | SINT | 2026-01-12T13:35:28.840491Z | ACTX | ||||||
| AP752026011210033860838 | 2330BBOND20260112040552 | 2026-01-12T13:31:17.667000Z | ISIN | FR0128838507 | 99,773 | PERC | EUR | 906,00 | 903,94 | EUR | SINT | 2026-01-12T13:35:28.790427Z | ACTX | ||||||
| AP752026011210033860830 | 2330BBOND20260112040549 | 2026-01-12T13:31:17.667000Z | ISIN | FR0128838507 | 99,773 | PERC | EUR | 906,00 | 903,94 | EUR | SINT | 2026-01-12T13:35:23.833927Z | ACTX | ||||||
| AP752026011210033860832 | 2330BBOND20260112040550 | 2026-01-12T13:31:17.667000Z | ISIN | FR0128838507 | 99,773 | PERC | EUR | 997,00 | 994,74 | EUR | SINT | 2026-01-12T13:35:23.785890Z | ACTX | ||||||
| AP7262026011210033860825 | 2330SEMAL20260112040548 | 2026-01-12T13:32:55.000000Z | ISIN | EU000A2QMW50 | 89,48 | EUR | TOCD | 246,00 | 246,00 | 89,48 | EUR | EUAE | XOFF | 2026-01-12T13:35:08.788103Z | False | ||||
| AP752026011210033860812 | 2330BBOND20260112040466 | 2026-01-12T12:08:13.422000Z | ISIN | XS2988670878 | 108,525556 | PERC | USD | 700000,00 | 759678,89 | USD | SINT | 2026-01-12T13:34:23.793548Z | ACTX,CANC | ||||||
| AP1092026011210033860809 | 2330BBOND20260112040547 | 2026-01-12T13:33:44.000000Z | ISIN | HU0000365937 | 98,7328 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | 2026-01-12T13:33:53.786186Z | |||||||
| AP892026011210033860804 | 2330SDERV20260112040546 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -1021372,21 | -1021372,21 | EUR | XOFF | 2026-01-12T13:33:03.784132Z | false | ||||||||
| AP972026011210033860788 | 2330BSHRS20260112040487 | 2026-01-12T11:29:57.000000Z | US30303M1027 | 647,3 | USD | 6,00 | XOFF | 2026-01-12T13:31:53.832368Z | AMND | ||||||||||
| AP752026011210033860790 | 2330SBOND20260112040545 | 2026-01-12T13:27:45.000000Z | ISIN | HU0000404157 | 101,7206 | PERC | HUF | 694980000,00 | 706937826,00 | HUF | SINT | 2026-01-12T13:31:53.781522Z | ACTX | ||||||
| AP972026011210033860781 | 2330BSHRS20260112040487 | 2026-01-12T11:29:57.000000Z | US30303M1027 | 647,3 | USD | 6,00 | XOFF | 2026-01-12T13:31:33.788241Z | CANC | ||||||||||
| AP752026011210033860773 | 2330BBOND20260112040544 | 2026-01-12T13:26:51.000000Z | ISIN | HU0000404157 | 101,7306 | PERC | HUF | 80000000,00 | 81384480,00 | HUF | SINT | 2026-01-12T13:31:03.855015Z | ACTX | ||||||
| AP752026011210033860771 | 2330BBOND20260112040543 | 2026-01-12T13:26:50.000000Z | ISIN | HU0000404157 | 101,7306 | PERC | HUF | 90000000,00 | 91557540,00 | HUF | SINT | 2026-01-12T13:31:03.796399Z | ACTX | ||||||
| AP752026011210033860766 | 2330BBOND20260112040542 | 2026-01-12T13:26:48.000000Z | ISIN | HU0000404157 | 101,7306 | PERC | HUF | 524980000,00 | 534065304,00 | HUF | SINT | 2026-01-12T13:30:53.783966Z | ACTX | ||||||
| AP752026011210033860761 | 2330BBOND20260112040541 | 2026-01-12T13:26:36.496000Z | ISIN | FR0128838507 | 99,769222 | PERC | EUR | 9000,00 | 8979,23 | EUR | SINT | 2026-01-12T13:30:43.786168Z | ACTX | ||||||
| AP892026011210033860752 | 2330BOTHR20260112040540 | 2026-01-12T13:28:57.197000Z | ISIN | IE00BG800R07 | 17,61 | USD | 8922,00 | 8922,00 | USD | XOFF | 2026-01-12T13:30:03.802809Z | ||||||||
| AP892026011210033860743 | 2330SDERV20260112040539 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -146118,35 | -146118,35 | USD | XOFF | 2026-01-12T13:28:03.784539Z | false | ||||||||
| AP752026011210033860736 | 2330BBOND20260112040538 | 2026-01-12T13:23:47.656000Z | ISIN | HU0000404991 | 65,7509 | PERC | HUF | 400000000,00 | 263003600,00 | HUF | SINT | 2026-01-12T13:27:54.132966Z | ACTX | ||||||
| AP952026011210033860733 | 2330SBOND20260112040537 | 2026-01-12T14:20:19.000000Z | ISIN | XS3269554690 | 100,9562 | PERC | EUR | 474000,00 | 474,00 | EUR | XOFF | 2026-01-12T13:26:13.796838Z | |||||||
| AP1092026011210033860728 | 2330SBOND20260112040536 | 2026-01-12T13:21:07.000000Z | ISIN | HU0000403555 | 67,6457 | PERC | HUF | 25000,00 | 10000,00 | HUF | XOFF | 2026-01-12T13:25:33.782808Z | |||||||
| AP752026011210033860721 | 2330SBOND20260112040535 | 2026-01-12T13:21:13.337000Z | ISIN | HU0000403555 | 68,295 | PERC | HUF | 250000000,00 | 170737500,00 | HUF | SINT | 2026-01-12T13:25:23.800077Z | ACTX | ||||||
| AP752026011210033860708 | 2330BBOND20260112040532 | 2026-01-12T13:20:05.805000Z | ISIN | HU0000404991 | 65,7635 | PERC | HUF | 400000000,00 | 263054000,00 | HUF | SINT | 2026-01-12T13:24:53.783731Z | ACTX,CANC | ||||||
| AP752026011210033860703 | 2330SBOND20260112040534 | 2026-01-12T13:20:40.405000Z | ISIN | HU0000406624 | 104,1348 | PERC | HUF | 230000000,00 | 239510040,00 | HUF | SINT | 2026-01-12T13:24:43.782535Z | ACTX | ||||||
| AP1092026011210033860698 | 2330SBOND20260112040533 | 2026-01-12T13:20:34.000000Z | ISIN | HU0000406624 | 102,5622 | PERC | HUF | 23000,00 | 10000,00 | HUF | XOFF | 2026-01-12T13:24:28.790387Z | |||||||
| AP752026011210033860691 | 2330BBOND20260112040532 | 2026-01-12T13:20:05.805000Z | ISIN | HU0000404991 | 65,7635 | PERC | HUF | 400000000,00 | 263054000,00 | HUF | SINT | 2026-01-12T13:24:13.842629Z | ACTX | ||||||
| AP752026011210033860684 | 2330BBOND20260112040531 | 2026-01-12T13:18:51.886000Z | ISIN | HU0000404165 | 64,9244 | PERC | HUF | 1000000000,00 | 649244000,00 | HUF | SINT | 2026-01-12T13:23:03.803589Z | ACTX | ||||||
| AP972026011210033860677 | 2330BSHRS20260112040477 | 2026-01-12T11:23:41.000000Z | US46090E1038 | 622,1 | USD | 5,00 | XOFF | 2026-01-12T13:22:23.824043Z | AMND | ||||||||||
| AP972026011210033860670 | 2330BSHRS20260112040477 | 2026-01-12T11:23:41.000000Z | US46090E1038 | 622,1 | USD | 5,00 | XOFF | 2026-01-12T13:22:03.786632Z | CANC | ||||||||||
| AP1202026011210033860665 | 2330SDERV20260112040184 | 2026-01-12T09:32:32.000000Z | OTHR | 393,63 | MONE | EUR | EUR | 1,00 | 15000000,00 | 15000000,00 | EUR | XOFF | 2026-01-12T13:20:53.794740Z | false | AMND | ||||
| AP1202026011210033860658 | 2330SDERV20260112040184 | 2026-01-12T09:32:33.000000Z | OTHR | 393,63 | MONE | EUR | EUR | 1,00 | 15000000,00 | 15000000,00 | EUR | XOFF | 2026-01-12T13:18:13.794587Z | false | AMND | ||||
| AP6862026011210033860644 | 2330SBOND20260112040530 | 2026-01-12T12:49:46.000000Z | ISIN | HU0000403555 | 68,00281507 | PERC | HUF | 0,00 | 2960000,00 | 2960000,00 | HUF | XOFF | XOFF | 2026-01-12T13:12:03.787287Z | |||||
| AP892026011210033860638 | 2330BBOND20260112040529 | 2026-01-12T13:10:00.237000Z | ISIN | HU0000702725 | 3,413755 | HUF | 1320000,00 | 1320000,00 | HUF | XOFF | 2026-01-12T13:11:03.803784Z | ||||||||
| AP7262026011210033860620 | 2330BEMAL20260112040528 | 2026-01-12T13:09:33.000000Z | ISIN | EU000A2QMW50 | 87,95 | EUR | TOCD | 10000,00 | 10000,00 | 87,95 | EUR | EUAE | XOFF | 2026-01-12T13:10:08.836808Z | False | ||||
| AP7262026011210033860616 | 2330SEMAL20260112040527 | 2026-01-12T13:09:46.000000Z | ISIN | EU000A2QMW50 | 88,23 | EUR | TOCD | 23300,00 | 23300,00 | 88,23 | EUR | EUAE | XOFF | 2026-01-12T13:10:08.789941Z | False | ||||
| AP6862026011210033860609 | 2330BBOND20260112040526 | 2026-01-12T12:49:46.000000Z | ISIN | HU0000403555 | 64,22930507 | PERC | HUF | 0,00 | 2960000,00 | 2960000,00 | HUF | XOFF | XOFF | 2026-01-12T13:10:03.794273Z | |||||
| AP752026011210033860600 | 2330BBOND20260112040525 | 2026-01-12T13:05:12.922000Z | ISIN | XS2719137965 | 111,310959 | PERC | EUR | 1000000,00 | 1113109,59 | EUR | SINT | 2026-01-12T13:09:23.792975Z | ACTX | ||||||
| AP892026011210033860595 | 2330BBOND20260112040524 | 2026-01-12T13:07:39.952000Z | ISIN | HU0000702725 | 3,413755 | HUF | 3150195,00 | 3150195,00 | HUF | XOFF | 2026-01-12T13:08:03.789640Z | ||||||||
| AP1202026011210033860592 | 2330BDERV20260112040523 | 2026-01-12T13:03:15.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 5600000,00 | 5600000,00 | EUR | XOFF | 2026-01-12T13:07:08.797731Z | false | |||||
| AP1202026011210033860589 | 2330BDERV20260112040522 | 2026-01-12T13:02:33.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 4100000,00 | 4100000,00 | EUR | XOFF | 2026-01-12T13:06:48.787879Z | false | |||||
| AP1202026011210033860586 | 2330SDERV20260112040521 | 2026-01-12T13:01:37.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 2631802,36 | 2631802,36 | EUR | XOFF | 2026-01-12T13:06:03.786018Z | false | |||||
| AP1202026011210033860583 | 2330SDERV20260112040520 | 2026-01-12T13:00:46.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 8999066,13 | 8999066,13 | EUR | XOFF | 2026-01-12T13:05:48.789590Z | false | |||||
| AP1202026011210033860580 | 2330SDERV20260112040519 | 2026-01-12T12:55:48.000000Z | OTHR | 334,82 | MONE | USD | USD | 1,00 | 4650000,00 | 1556913000,00 | HUF | XOFF | 2026-01-12T13:05:18.797391Z | false | |||||
| AP1202026011210033860565 | 2330SDERV20260112040518 | 2026-01-12T12:58:05.000000Z | OTHR | 394,6 | MONE | EUR | EUR | 1,00 | 66000000,00 | 66000000,00 | EUR | XOFF | 2026-01-12T13:04:48.790450Z | false | |||||
| AP1202026011210033860562 | 2330SDERV20260112040517 | 2026-01-12T12:55:04.000000Z | OTHR | 334,82 | MONE | USD | USD | 1,00 | 68130000,00 | 22811286600,00 | HUF | XOFF | 2026-01-12T13:03:53.792783Z | false | |||||
| AP892026011210033860550 | 2330BDERV20260112040515 | 2026-01-11T23:00:00.000000Z | OTHR | 15834,81 | MONE | USD | 2500000,00 | 2500000,00 | USD | XOFF | 2026-01-12T13:03:03.872559Z | false | |||||||
| AP752026011210033860552 | 2330BBOND20260112040516 | 2026-01-12T12:58:56.903000Z | ISIN | XS2719137965 | 111,284522 | PERC | EUR | 487000,00 | 541955,62 | EUR | SINT | 2026-01-12T13:03:03.784551Z | ACTX | ||||||
| AP952026011210033860545 | 2330BBOND20260112040514 | 2026-01-12T13:57:47.000000Z | ISIN | HU0000407218 | 98,2844 | PERC | EUR | 487556,00 | 487556,00 | EUR | XOFF | 2026-01-12T13:02:13.802540Z | |||||||
| AP1202026011210033860542 | 2330SDERV20260112040513 | 2026-01-12T12:54:22.000000Z | OTHR | 334,82 | MONE | USD | USD | 1,00 | 6450000,00 | 2159589000,00 | HUF | XOFF | 2026-01-12T13:01:58.803570Z | false | |||||
| AP1092026011210033860538 | 2330SBOND20260112040512 | 2026-01-12T13:00:16.000000Z | ISIN | HU0000525167 | 98,8091 | PERC | HUF | 270,00 | 10000,00 | HUF | XOFF | 2026-01-12T13:00:23.787090Z | |||||||
| AP7262026011210033860534 | 2330SEMAL20260112040511 | 2026-01-12T12:58:35.000000Z | ISIN | EU000A2QMW50 | 90 | EUR | TOCD | 1000,00 | 1000,00 | 90,00 | EUR | EUAE | XOFF | 2026-01-12T13:00:08.802919Z | False | ||||
| AP712026011210033860528 | 2330BDERV20260112040509 | 2026-01-12T12:59:20.963333Z | ISIN | EZ7S2TJ0R006 | 2500000 | MONE | JPY | 1,00 | 2500000,00 | JPY | XOFF | HU | 2026-01-12T13:00:03.850200Z | false | TPAC | ||||
| AP892026011210033860530 | 2330BOTHR20260112040510 | 2026-01-12T12:59:29.790000Z | ISIN | HU0000713482 | 1,800818 | HUF | 15548316,00 | 15548316,00 | HUF | XOFF | 2026-01-12T13:00:03.798350Z | ||||||||
| AP952026011210033860493 | 2330SBOND20260112040508 | 2026-01-12T13:53:42.000000Z | ISIN | HU0000525167 | 98,4204 | PERC | HUF | 6080000,00 | 608,00 | HUF | XOFF | 2026-01-12T12:54:43.799681Z | |||||||
| AP752026011210033860485 | 2330SBOND20260112040507 | 2026-01-12T12:50:21.370000Z | ISIN | HU0000403555 | 68,002804 | PERC | HUF | 2960000,00 | 2012883,00 | HUF | SINT | 2026-01-12T12:54:38.822929Z | ACTX | ||||||
| AP752026011210033860483 | 2330BETCS20260112040506 | 2026-01-12T12:50:25.507000Z | ISIN | US912797RF64 | 98,5661 | PERC | USD | 315600,00 | 311074,61 | USD | SINT | 2026-01-12T12:54:33.785588Z | ACTX | ||||||
| AP1202026011210033860480 | 2330SDERV20260112040505 | 2026-01-12T12:47:03.000000Z | OTHR | 394,53 | MONE | EUR | EUR | 1,00 | 963171,37 | 963171,37 | EUR | XOFF | 2026-01-12T12:54:28.794543Z | false | |||||
| AP1202026011210033860477 | 2330BDERV20260112040504 | 2026-01-12T12:45:41.000000Z | OTHR | 394,37 | MONE | EUR | EUR | 1,00 | 1050000,00 | 1050000,00 | EUR | XOFF | 2026-01-12T12:54:13.784293Z | false | |||||
| AP1202026011210033860474 | 2330BDERV20260112040503 | 2026-01-12T12:44:55.000000Z | OTHR | 394,37 | MONE | EUR | EUR | 1,00 | 16300000,00 | 16300000,00 | EUR | XOFF | 2026-01-12T12:53:58.799208Z | false | |||||
| AP1202026011210033860469 | 2330BDERV20260112040502 | 2026-01-12T12:44:19.000000Z | OTHR | 394,37 | MONE | EUR | EUR | 1,00 | 2280000,00 | 2280000,00 | EUR | XOFF | 2026-01-12T12:53:23.789121Z | false | |||||
| AP1202026011210033860466 | 2330BDERV20260112040501 | 2026-01-12T12:43:20.000000Z | OTHR | 394,37 | MONE | EUR | EUR | 1,00 | 38600000,00 | 38600000,00 | EUR | XOFF | 2026-01-12T12:52:43.784374Z | false | |||||
| AP1202026011210033860463 | 2330BDERV20260112040500 | 2026-01-12T12:42:33.000000Z | OTHR | 394,37 | MONE | EUR | EUR | 1,00 | 8100000,00 | 8100000,00 | EUR | XOFF | 2026-01-12T12:52:18.788858Z | false | |||||
| AP1092026011210033860458 | 2330BBOND20260112040499 | 2026-01-12T12:48:17.000000Z | ISIN | HU0000403001 | 85,9206 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-01-12T12:51:58.786573Z | |||||||
| AP952026011210033860455 | 2330BBOND20260112040498 | 2026-01-12T13:11:36.000000Z | ISIN | HU0000404165 | 64,9341 | PERC | HUF | 11300000,00 | 1130,00 | HUF | XOFF | 2026-01-12T12:51:43.795779Z | |||||||
| AP952026011210033860448 | 2330SBOND20260112040497 | 2026-01-12T13:46:49.000000Z | ISIN | HU0000525167 | 98,4204 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-01-12T12:49:13.815267Z | |||||||
| AP752026011210033860438 | 2330SBOND20260112040418 | 2026-01-12T11:43:30.710000Z | ISIN | XS2586007036 | 107,884028 | PERC | USD | 700000,00 | 755188,20 | USD | SINT | 2026-01-12T12:48:23.823950Z | ACTX,AMND | ||||||
| AP752026011210033860436 | 2330BBOND20260112040425 | 2026-01-12T11:44:34.927000Z | ISIN | XS2988670878 | 108,675556 | PERC | USD | 710000,00 | 771596,45 | USD | SINT | 2026-01-12T12:48:23.783944Z | ACTX,AMND | ||||||
| AP892026011210033860429 | 2330BDERV20260112040468 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T12:48:03.783666Z | false | AMND | |||||||
| AP752026011210033860419 | 2330BBOND20260112040428 | 2026-01-12T11:44:55.083000Z | ISIN | XS2988670878 | 108,475556 | PERC | USD | 1000000,00 | 1084755,56 | USD | SINT | 2026-01-12T12:47:53.842056Z | ACTX,AMND | ||||||
| AP752026011210033860421 | 2330BBOND20260112040441 | 2026-01-12T11:53:03.127000Z | ISIN | FR0128838507 | 99,7788 | PERC | EUR | 277000,00 | 276387,28 | EUR | SINT | 2026-01-12T12:47:53.789180Z | ACTX,AMND | ||||||
| AP752026011210033860408 | 2330BBOND20260112040425 | 2026-01-12T11:44:34.925000Z | ISIN | XS2988670878 | 108,675556 | PERC | USD | 710000,00 | 771596,45 | USD | SINT | 2026-01-12T12:47:38.978357Z | ACTX,CANC | ||||||
| AP752026011210033860411 | 2330SBOND20260112040418 | 2026-01-12T11:43:30.709000Z | ISIN | XS2586007036 | 107,884028 | PERC | USD | 700000,00 | 755188,20 | USD | SINT | 2026-01-12T12:47:38.855849Z | ACTX,CANC | ||||||
| AP752026011210033860406 | 2330BBOND20260112040441 | 2026-01-12T11:53:03.126000Z | ISIN | FR0128838507 | 99,7788 | PERC | EUR | 277000,00 | 276387,28 | EUR | SINT | 2026-01-12T12:47:33.807179Z | ACTX,CANC | ||||||
| AP752026011210033860401 | 2330BBOND20260112040428 | 2026-01-12T11:44:55.082000Z | ISIN | XS2988670878 | 108,475556 | PERC | USD | 1000000,00 | 1084755,56 | USD | SINT | 2026-01-12T12:47:23.817752Z | ACTX,CANC | ||||||
| AP822026011210033860396 | 2330SDERV20260112040496 | 2026-01-12T12:17:08.986666Z | ISIN | EZVBBHLXDXL7 | 4,6500000000 | BAPO | HUF | 1,00 | 39000000,00 | EUR | XOFF | 2026-01-12T12:46:03.804227Z | false | XFPH | |||||
| AP1092026011210033860383 | 2330BBOND20260112040495 | 2026-01-12T12:43:08.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 999117,00 | 1,00 | HUF | XOFF | 2026-01-12T12:43:18.784030Z | |||||||
| AP952026011210033860378 | 2330SBOND20260112040494 | 2025-12-29T12:17:34.000000Z | ISIN | AT0000A3J0M7 | 103,063 | PERC | USD | 25000,00 | 250,00 | USD | XOFF | 2026-01-12T12:43:13.782109Z | |||||||
| AP892026011210033860372 | 2330BDERV20260109039538 | 2026-01-08T23:00:00.000000Z | OTHR | 3886,44 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-01-12T12:43:08.797383Z | false | AMND | ||||||
| AP892026011210033860370 | 2330BDERV20260112040468 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T12:43:03.791113Z | false | CANC | |||||||
| AP952026011210033860367 | 2330SBOND20251231034957 | 2025-12-29T12:17:34.000000Z | ISIN | AT0000A3J0M7 | 103,063 | PERC | USD | 25000,00 | 250,00 | USD | XOFF | 2026-01-12T12:42:43.798058Z | CANC | ||||||
| AP752026011210033860360 | 2330BBOND20260112040493 | 2026-01-12T12:37:53.223000Z | ISIN | FR0128838507 | 99,769207 | PERC | EUR | 668300,00 | 666757,61 | EUR | SINT | 2026-01-12T12:42:03.808460Z | ACTX | ||||||
| AP892026011210033860349 | 2330SBOND20260112040492 | 2026-01-12T12:36:41.855000Z | ISIN | HU0000702725 | 3,413755 | HUF | 804759,00 | 804759,00 | HUF | XOFF | 2026-01-12T12:39:03.783229Z | ||||||||
| AP892026011210033860333 | 2330BDERV20260112040491 | 2026-01-08T23:00:00.000000Z | OTHR | 2850,06 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-01-12T12:38:08.823514Z | false | |||||||
| AP892026011210033860330 | 2330BDERV20260109039538 | 2026-01-08T23:00:00.000000Z | OTHR | 3886,44 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-01-12T12:38:08.783513Z | false | CANC | ||||||
| AP892026011210033860328 | 2330BDERV20260112040460 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-12T12:38:03.790993Z | false | AMND | |||||||
| AP892026011210033860320 | 2330BOTHR20260112040490 | 2026-01-12T12:35:57.569000Z | ISIN | HU0000713482 | 1,800818 | HUF | 56000,00 | 56000,00 | HUF | XOFF | 2026-01-12T12:37:03.852121Z | ||||||||
| AP892026011210033860318 | 2330SBOND20260112040489 | 2026-01-12T12:36:10.320000Z | ISIN | HU0000702725 | 3,413755 | HUF | 584403,00 | 584403,00 | HUF | XOFF | 2026-01-12T12:37:03.781787Z | ||||||||
| AP972026011210033860307 | 2330BDERV20260112040138 | 2026-01-12T07:57:28.000000Z | OTHR | 25271,5 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-12T12:36:23.787031Z | true | AMND | ||||||
| AP972026011210033860284 | 2330BDERV20260112040138 | 2026-01-12T07:57:28.000000Z | OTHR | 25271,5 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-12T12:35:38.894432Z | true | CANC | ||||||
| AP972026011210033860286 | 2330SDERV20260112040488 | 2026-01-12T11:30:37.000000Z | OTHR | 25363,18 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-12T12:35:38.850008Z | true | |||||||
| AP972026011210033860282 | 2330BSHRS20260112040487 | 2026-01-12T11:29:57.000000Z | US30303M1027 | 647,3 | USD | 6,00 | XOFF | 2026-01-12T12:35:38.790395Z | |||||||||||
| AP892026011210033860265 | 2330SOTHR20260112040486 | 2026-01-12T12:33:37.199000Z | ISIN | HU0000713482 | 1,800818 | HUF | 2221212,00 | 2221212,00 | HUF | XOFF | 2026-01-12T12:34:03.783102Z | ||||||||
| AP892026011210033860247 | 2330BDERV20260112040485 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 1300000,00 | 1300000,00 | EUR | XOFF | 2026-01-12T12:33:08.855565Z | false | ||||||||
| AP892026011210033860244 | 2330BDERV20260112040460 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-12T12:33:08.797951Z | false | CANC | |||||||
| AP892026011210033860242 | 2330SDERV20260112040484 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-01-12T12:33:03.785375Z | false | ||||||||
| AP952026011210033860235 | 2330SBOND20260112040483 | 2026-01-12T11:20:35.000000Z | ISIN | HU0000403118 | 95,6686 | PERC | HUF | 54900000,00 | 5490,00 | HUF | XOFF | 2026-01-12T12:32:18.791610Z | |||||||
| AP752026011210033860228 | 2330BBOND20260112040482 | 2026-01-12T12:27:52.407000Z | ISIN | XS2719137965 | 111,26652 | PERC | EUR | 500000,00 | 556332,60 | EUR | SINT | 2026-01-12T12:32:03.790900Z | ACTX | ||||||
| AP11812026011210033860217 | 2330SBOND20260112040481 | 2026-01-12T10:20:29.000000Z | ISIN | GB00BL68HJ26 | 99,87 | PERC | GBP | 1145000,00 | 1145000,00 | GBP | XOFF | 2026-01-12T12:30:08.791984Z | |||||||
| AP952026011210033860212 | 2330SBOND20260112040480 | 2026-01-12T13:29:15.000000Z | ISIN | HU0000406749 | 101,2092 | PERC | HUF | 429803,00 | 429803,00 | HUF | XOFF | 2026-01-12T12:29:43.788561Z | |||||||
| AP1092026011210033860209 | 2330SBOND20260112040479 | 2026-01-12T12:26:00.000000Z | ISIN | FR0129132710 | 99,642946 | PERC | EUR | 500000,00 | 1,00 | EUR | XOFF | 2026-01-12T12:28:53.794243Z | |||||||
| AP1092026011210033860206 | 2330SBOND20260112040478 | 2026-01-12T12:26:00.000000Z | ISIN | HU0000525167 | 98,5068 | PERC | HUF | 8000,00 | 10000,00 | HUF | XOFF | 2026-01-12T12:28:43.820623Z | |||||||
| AP972026011210033860197 | 2330BSHRS20260112040477 | 2026-01-12T11:23:41.000000Z | US46090E1038 | 622,1 | USD | 5,00 | XOFF | 2026-01-12T12:25:43.785430Z | |||||||||||
| AP892026011210033860181 | 2330BOTHR20260112040475 | 2026-01-12T12:23:56.910000Z | ISIN | HU0000713482 | 1,800818 | HUF | 840407,00 | 840407,00 | HUF | XOFF | 2026-01-12T12:25:03.839354Z | ||||||||
| AP752026011210033860183 | 2330SBOND20260112040476 | 2026-01-12T12:20:59.792000Z | ISIN | HU0000404991 | 65,6415 | PERC | HUF | 300000000,00 | 196924500,00 | HUF | SINT | 2026-01-12T12:25:03.790778Z | ACTX | ||||||
| AP1092026011210033860178 | 2330BBOND20260112040474 | 2026-01-12T12:24:41.000000Z | ISIN | HU0000365127 | 99,5736 | PERC | HUF | 360,00 | 10000,00 | HUF | XOFF | 2026-01-12T12:24:58.799184Z | |||||||
| AP1092026011210033860166 | 2330SBOND20260112040472 | 2026-01-12T12:19:13.000000Z | ISIN | HU0000402532 | 101,7528 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2026-01-12T12:22:33.857505Z | |||||||
| AP972026011210033860168 | 2330BBOND20260112040473 | 2026-01-12T12:22:21.000000Z | ISIN | HU0000404165 | 6278,07 | MONE | HUF | 1130,00 | 11300000,00 | HUF | XOFF | 2026-01-12T12:22:33.795486Z | |||||||
| AP1092026011210033860161 | 2330BBOND20260112040471 | 2026-01-12T12:18:38.000000Z | ISIN | HU0000405543 | 96,9707 | PERC | HUF | 260000,00 | 10000,00 | HUF | XOFF | 2026-01-12T12:20:43.787061Z | |||||||
| AP11812026011210033860154 | 2330SBOND20260112040470 | 2026-01-12T10:12:46.000000Z | ISIN | XS2361850527 | 103,12 | PERC | EUR | 1050000,00 | 1050000,00 | EUR | XOFF | 2026-01-12T12:20:08.799540Z | ILQD | ||||||
| AP1092026011210033860137 | 2330BBOND20260112040469 | 2026-01-12T12:13:07.000000Z | ISIN | HU0000365010 | 99,7056 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-12T12:13:18.795332Z | |||||||
| AP892026011210033860127 | 2330BDERV20260112040467 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 225000,00 | 225000,00 | EUR | XOFF | 2026-01-12T12:13:03.864854Z | false | ||||||||
| AP892026011210033860129 | 2330BDERV20260112040468 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T12:13:03.792217Z | false | ||||||||
| AP752026011210033860118 | 2330BBOND20260112040466 | 2026-01-12T12:08:13.422000Z | ISIN | XS2988670878 | 108,525556 | PERC | USD | 700000,00 | 759678,89 | USD | SINT | 2026-01-12T12:12:23.787917Z | ACTX | ||||||
| AP952026011210033860115 | 2330SBOND20260112040465 | 2026-01-12T13:10:54.000000Z | ISIN | HU0000525167 | 98,4204 | PERC | HUF | 4070000,00 | 407,00 | HUF | XOFF | 2026-01-12T12:12:13.789421Z | |||||||
| AP1202026011210033860112 | 2330SDERV20260112040464 | 2026-01-12T12:05:33.000000Z | OTHR | 4,21 | MONE | EUR | EUR | 1,00 | 5581520,84 | 5581520,84 | EUR | XOFF | 2026-01-12T12:12:08.790776Z | false | |||||
| AP11812026011210033860100 | 2330SBOND20260112040463 | 2026-01-12T09:54:55.000000Z | ISIN | XS2361850527 | 103,12 | PERC | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2026-01-12T12:10:08.859682Z | ILQD | ||||||
| AP11812026011210033860096 | 2330BBOND20260112040462 | 2026-01-12T09:54:55.000000Z | ISIN | XS2361850527 | 103,08 | PERC | EUR | 1050000,00 | 1050000,00 | EUR | XOFF | 2026-01-12T12:10:08.806683Z | ILQD | ||||||
| AP892026011210033860085 | 2330BDERV20260112040461 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-12T12:08:08.823171Z | false | ||||||||
| AP892026011210033860082 | 2330BDERV20260112040460 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-12T12:08:03.808064Z | false | ||||||||
| AP892026011210033860067 | 2330SOTHR20260112040459 | 2026-01-12T12:05:14.669000Z | ISIN | HU0000713482 | 1,800818 | HUF | 1110606,00 | 1110606,00 | HUF | XOFF | 2026-01-12T12:07:08.830789Z | ||||||||
| AP892026011210033860063 | 2330SBOND20260112040458 | 2026-01-12T12:06:36.611000Z | ISIN | HU0000702725 | 3,413755 | HUF | 1696464,00 | 1696464,00 | HUF | XOFF | 2026-01-12T12:07:03.837700Z | ||||||||
| AP892026011210033860061 | 2330SOTHR20260112040457 | 2026-01-12T12:06:24.678000Z | ISIN | HU0000713482 | 1,800818 | HUF | 5000505,00 | 5000505,00 | HUF | XOFF | 2026-01-12T12:07:03.791643Z | ||||||||
| AP752026011210033860044 | 2330SBOND20260112040456 | 2026-01-12T12:01:45.276000Z | ISIN | HU0000404157 | 101,0806 | PERC | HUF | 16520000,00 | 16698515,12 | HUF | SINT | 2026-01-12T12:05:53.806415Z | ACTX | ||||||
| AP972026011210033860037 | 2330SDERV20260112040455 | 2026-01-12T10:56:24.000000Z | OTHR | 25345,89 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-12T12:05:23.844935Z | true | |||||||
| AP1092026011210033860030 | 2330BBOND20260112040454 | 2026-01-12T12:04:40.000000Z | ISIN | HU0000365853 | 98,8045 | PERC | HUF | 80,00 | 10000,00 | HUF | XOFF | 2026-01-12T12:04:48.803321Z | |||||||
| AP752026011210033860021 | 2330SBOND20260109039553 | 2026-01-09T13:25:48.290000Z | ISIN | HU0000406087 | 101,1367 | PERC | HUF | 10000000000,00 | 10113670000,00 | HUF | SINT | 2026-01-12T12:03:53.790735Z | ACTX,AMND | ||||||
| AP952026011210033860017 | 2330BBOND20260112040453 | 2026-01-12T13:01:02.000000Z | ISIN | HU0000407218 | 98,2844 | PERC | EUR | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T12:03:48.783661Z | |||||||
| AP752026011210033860013 | 2330SBOND20260112040452 | 2026-01-12T11:59:33.172000Z | ISIN | HU0000404157 | 101,3806 | PERC | HUF | 19750000,00 | 20022668,50 | HUF | SINT | 2026-01-12T12:03:43.799499Z | ACTX | ||||||
| AP752026011210033860004 | 2330SBOND20260109039553 | 2026-01-09T13:25:48.290000Z | ISIN | HU0000406087 | 101,1367 | PERC | HUF | 10000000000,00 | 10113670000,00 | HUF | SINT | 2026-01-12T12:03:28.849541Z | ACTX,CANC | ||||||
| AP752026011210033859995 | 2330SBOND20260109039553 | 2026-01-09T13:25:48.290000Z | ISIN | HU0000406087 | 101,1367 | PERC | HUF | 10000000000,00 | 10113670000,00 | HUF | SINT | 2026-01-12T12:03:28.794370Z | ACTX,CANC | ||||||
| AP952026011210033859999 | 2330BBOND20260112040451 | 2026-01-12T13:02:24.000000Z | ISIN | HU0000405915 | 100,93 | PERC | HUF | 1000000,00 | 1000,00 | HUF | XOFF | 2026-01-12T12:03:18.794557Z | |||||||
| AP892026011210033859993 | 2330BDERV20260112040450 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2026-01-12T12:03:03.809384Z | false | ||||||||
| AP952026011210033859984 | 2330SBOND20260112040449 | 2026-01-09T13:04:35.000000Z | ISIN | HU0000405535 | 93,1122 | PERC | HUF | 40000000,00 | 4000,00 | HUF | XOFF | 2026-01-12T12:00:13.788022Z | |||||||
| AP11812026011210033859977 | 2330SBOND20260112040447 | 2026-01-12T09:55:45.000000Z | ISIN | XS2895055981 | 74,3 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2026-01-12T12:00:08.900193Z | ILQD | ||||||
| AP11812026011210033859979 | 2330BBOND20260112040448 | 2026-01-12T09:54:23.000000Z | ISIN | XS2895055981 | 74,2 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2026-01-12T12:00:08.849199Z | ILQD | ||||||
| AP11812026011210033859975 | 2330BBOND20260112040446 | 2026-01-12T09:54:55.000000Z | ISIN | XS2361850527 | 103,08 | PERC | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2026-01-12T12:00:08.797194Z | ILQD | ||||||
| AP712026011210033859972 | 2330BDERV20260112040445 | 2026-01-12T11:44:30.853333Z | OTHR | 417,21 | MONE | HUF | 1,00 | 72418,36 | CHF | XOFF | HU | 2026-01-12T12:00:03.873566Z | false | XFPH | |||||
| AP1092026011210033859969 | 2330BBOND20260112040444 | 2026-01-12T11:58:00.000000Z | ISIN | HU0000525142 | 99,3262 | PERC | HUF | 1511,00 | 10000,00 | HUF | XOFF | 2026-01-12T11:59:59.344339Z | |||||||
| AP952026011210033859964 | 2330BBOND20260112040443 | 2026-01-12T12:53:12.000000Z | ISIN | HU0000407457 | 99,8164 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2026-01-12T11:58:20.287941Z | |||||||
| AP752026011210033859957 | 2330BBOND20260112040442 | 2026-01-12T11:53:51.942000Z | ISIN | FR0128838507 | 99,7788 | PERC | EUR | 391300,00 | 390434,44 | EUR | SINT | 2026-01-12T11:58:03.795504Z | ACTX | ||||||
| AP752026011210033859944 | 2330BBOND20260112040441 | 2026-01-12T11:53:03.126000Z | ISIN | FR0128838507 | 99,7788 | PERC | EUR | 277000,00 | 276387,28 | EUR | SINT | 2026-01-12T11:57:13.790485Z | ACTX | ||||||
| AP1092026011210033859941 | 2330SBOND20260112040440 | 2026-01-12T11:55:06.000000Z | ISIN | HU0000405550 | 91,1998 | PERC | HUF | 650000,00 | 10000,00 | HUF | XOFF | 2026-01-12T11:56:53.789236Z | |||||||
| AP752026011210033859932 | 2330BBOND20260112040439 | 2026-01-12T11:52:13.235000Z | ISIN | XS2988670878 | 108,925556 | PERC | USD | 650000,00 | 708016,11 | USD | SINT | 2026-01-12T11:56:23.794697Z | ACTX | ||||||
| AP752026011210033859927 | 2330BBOND20260112040438 | 2026-01-12T11:52:03.910000Z | ISIN | XS2988670878 | 108,611555 | PERC | USD | 200000,00 | 217223,11 | USD | SINT | 2026-01-12T11:56:13.796239Z | ACTX | ||||||
| AP752026011210033859922 | 2330SBOND20260112040437 | 2026-01-12T11:51:58.751000Z | ISIN | HU0000404157 | 101,3806 | PERC | HUF | 28600000,00 | 28994851,60 | HUF | SINT | 2026-01-12T11:56:03.809912Z | ACTX | ||||||
| AP1092026011210033859919 | 2330SBOND20260112040436 | 2026-01-12T11:55:43.000000Z | ISIN | XS2262211076 | 94,1 | PERC | EUR | 109,00 | 1000,00 | EUR | XOFF | 2026-01-12T11:55:48.801720Z | |||||||
| AP752026011210033859912 | 2330BBOND20260112040435 | 2026-01-12T11:51:29.956000Z | ISIN | XS2988670878 | 108,925556 | PERC | USD | 650000,00 | 708016,11 | USD | SINT | 2026-01-12T11:55:33.810571Z | ACTX | ||||||
| AP952026011210033859899 | 2330BBOND20260112040434 | 2026-01-12T12:54:06.000000Z | ISIN | HU0000407267 | 98,8655 | PERC | HUF | 11024,00 | 11024,00 | HUF | XOFF | 2026-01-12T11:54:43.794208Z | |||||||
| AP752026011210033859894 | 2330SBOND20260112040433 | 2026-01-12T11:50:24.937000Z | ISIN | XS2586007036 | 107,634028 | PERC | USD | 650000,00 | 699621,18 | USD | SINT | 2026-01-12T11:54:33.793275Z | ACTX | ||||||
| AP752026011210033859885 | 2330SBOND20260112040432 | 2026-01-12T11:50:00.835000Z | ISIN | XS2586007036 | 107,634028 | PERC | USD | 650000,00 | 699621,18 | USD | SINT | 2026-01-12T11:54:13.805792Z | ACTX | ||||||
| AP952026011210033859882 | 2330BBOND20260112040431 | 2026-01-12T12:51:08.000000Z | ISIN | HU0000407143 | 99,4484 | PERC | HUF | 5217,00 | 5217,00 | HUF | XOFF | 2026-01-12T11:51:43.780214Z | |||||||
| AP952026011210033859877 | 2330BBOND20260112040430 | 2026-01-09T13:03:35.000000Z | ISIN | HU0000405535 | 93,1122 | PERC | HUF | 40000000,00 | 4000,00 | HUF | XOFF | 2026-01-12T11:51:13.790970Z | |||||||
| AP752026011210033859851 | 2330BBOND20260112040429 | 2026-01-12T11:44:52.289000Z | ISIN | XS2988670878 | 108,675556 | PERC | USD | 290000,00 | 315159,11 | USD | SINT | 2026-01-12T11:49:08.892031Z | ACTX | ||||||
| AP752026011210033859849 | 2330BBOND20260112040428 | 2026-01-12T11:44:55.082000Z | ISIN | XS2988670878 | 108,475556 | PERC | USD | 1000000,00 | 1084755,56 | USD | SINT | 2026-01-12T11:49:08.833391Z | ACTX | ||||||
| AP752026011210033859844 | 2330SBOND20260112040427 | 2026-01-12T11:44:43.015000Z | ISIN | XS2586007036 | 108,184028 | PERC | USD | 1000000,00 | 1081840,28 | USD | SINT | 2026-01-12T11:48:58.787960Z | ACTX | ||||||
| AP752026011210033859836 | 2330BBOND20260112040425 | 2026-01-12T11:44:34.925000Z | ISIN | XS2988670878 | 108,675556 | PERC | USD | 710000,00 | 771596,45 | USD | SINT | 2026-01-12T11:48:48.844602Z | ACTX | ||||||
| AP752026011210033859838 | 2330SBOND20260112040426 | 2026-01-12T11:44:35.386000Z | ISIN | XS2330514899 | 67,271918 | PERC | EUR | 39000,00 | 26236,05 | EUR | SINT | 2026-01-12T11:48:48.791154Z | ACTX | ||||||
| AP1092026011210033859829 | 2330SSHRS20260112040424 | 2026-01-12T11:30:41.000000Z | ISIN | LU1213836080 | 60,73 | EUR | 4,15 | XOFF | 2026-01-12T11:48:33.799759Z | ||||||||||
| AP752026011210033859822 | 2330SBOND20260112040423 | 2026-01-12T11:44:08.767000Z | ISIN | XS2364199757 | 90,486986 | PERC | EUR | 32000,00 | 28955,84 | EUR | SINT | 2026-01-12T11:48:18.785034Z | ACTX | ||||||
| AP952026011210033859817 | 2330SBOND20260112040422 | 2026-01-12T12:47:40.000000Z | ISIN | HU0000406228 | 104,8444 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2026-01-12T11:48:13.784504Z | |||||||
| AP892026011210033859804 | 2330SDERV20260112040419 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -47450000,00 | -47450000,00 | EUR | XOFF | 2026-01-12T11:48:03.885833Z | false | ||||||||
| AP752026011210033859806 | 2330SBOND20260112040420 | 2026-01-12T11:43:49.327000Z | ISIN | XS2586007036 | 107,884028 | PERC | USD | 291000,00 | 313942,52 | USD | SINT | 2026-01-12T11:48:03.832830Z | ACTX | ||||||
| AP892026011210033859808 | 2330BDERV20260112040421 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 47450000,00 | 47450000,00 | EUR | XOFF | 2026-01-12T11:48:03.786825Z | false | ||||||||
| AP752026011210033859797 | 2330SBOND20260112040418 | 2026-01-12T11:43:30.709000Z | ISIN | XS2586007036 | 107,884028 | PERC | USD | 700000,00 | 755188,20 | USD | SINT | 2026-01-12T11:47:48.801501Z | ACTX | ||||||
| AP952026011210033859794 | 2330BBOND20260112040417 | 2026-01-12T12:47:05.000000Z | ISIN | HU0000406228 | 102,6444 | PERC | HUF | 487119,00 | 487119,00 | HUF | XOFF | 2026-01-12T11:47:43.800421Z | |||||||
| AP952026011210033859785 | 2330BBOND20260112040416 | 2026-01-12T12:45:16.000000Z | ISIN | HU0000407200 | 99,466 | PERC | HUF | 286481,00 | 286481,00 | HUF | XOFF | 2026-01-12T11:45:43.786611Z | |||||||
| AP1092026011210033859774 | 2330SSHRS20260112040415 | 2026-01-12T11:30:41.000000Z | ISIN | LU0605515377 | 34,54 | EUR | 9,16 | XOFF | 2026-01-12T11:45:08.791711Z | ||||||||||
| AP1202026011210033859769 | 2330BDERV20260112040414 | 2026-01-12T09:36:23.000000Z | OTHR | 393,52 | MONE | EUR | EUR | 1,00 | 40000000,00 | 40000000,00 | EUR | XOFF | 2026-01-12T11:44:23.805598Z | false | |||||
| AP892026011210033859757 | 2330SOTHR20260112040412 | 2026-01-09T13:40:10.378000Z | ISIN | HU0000406087 | 101,1367 | HUF | 1000000,00 | 10000000000,00 | HUF | XOFF | 2026-01-12T11:43:03.838345Z | ||||||||
| AP892026011210033859759 | 2330SOTHR20260112040413 | 2026-01-09T11:04:18.808000Z | ISIN | HU0000525209 | 96,4412 | HUF | 15000,00 | 150000000,00 | HUF | XOFF | 2026-01-12T11:43:03.787338Z | ||||||||
| AP952026011210033859750 | 2330SBOND20260112040411 | 2026-01-12T11:46:37.000000Z | ISIN | HU0000405550 | 91,8376 | PERC | HUF | 370800000,00 | 37080,00 | HUF | XOFF | 2026-01-12T11:42:13.789087Z | |||||||
| AP892026011210033859742 | 2330BDERV20251212021674 | 2025-12-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-12T11:42:03.833030Z | false | AMND | |||||||
| AP892026011210033859744 | 2330SOTHR20260112040410 | 2026-01-12T11:41:40.293000Z | ISIN | HU0000713482 | 1,800818 | HUF | 420227,00 | 420227,00 | HUF | XOFF | 2026-01-12T11:42:03.788022Z | ||||||||
| AP11812026011210033859739 | 2330SBOND20260112040188 | 2026-01-12T07:31:26.000000Z | ISIN | XS2434895806 | 89,8 | PERC | EUR | 96000,00 | 96000,00 | EUR | XOFF | 2026-01-12T11:41:43.792725Z | CANC | ||||||
| AP952026011210033859734 | 2330SBOND20260112040409 | 2026-01-12T11:06:37.000000Z | ISIN | HU0000404926 | 101,0708 | PERC | HUF | 70000000,00 | 7000,00 | HUF | XOFF | 2026-01-12T11:40:43.807225Z | |||||||
| AP1092026011210033859731 | 2330SSHRS20260112040408 | 2026-01-12T11:30:41.000000Z | ISIN | LU0248184383 | 44,21 | EUR | 8,98 | XOFF | 2026-01-12T11:40:38.784425Z | ||||||||||
| AP1092026011210033859726 | 2330SSHRS20260112040407 | 2026-01-12T11:30:41.000000Z | ISIN | LU0169527297 | 382,65 | EUR | 1,10 | XOFF | 2026-01-12T11:40:18.794713Z | ||||||||||
| AP1092026011210033859717 | 2330SSHRS20260112040406 | 2026-01-12T11:30:41.000000Z | ISIN | LU0122613499 | 48,27 | USD | 11,02 | XOFF | 2026-01-12T11:39:13.790574Z | ||||||||||
| AP972026011210033859709 | 2330SBOND20260112040405 | 2026-01-12T11:38:35.000000Z | ISIN | HU0000525142 | 9933,64 | MONE | HUF | 304,00 | 3040000,00 | HUF | XOFF | 2026-01-12T11:38:48.789993Z | |||||||
| AP1092026011210033859704 | 2330SSHRS20260112040404 | 2026-01-12T11:30:41.000000Z | ISIN | LU0329678410 | 40,22 | EUR | 15,96 | XOFF | 2026-01-12T11:37:53.784440Z | ||||||||||
| AP1092026011210033859697 | 2330SSHRS20260112040403 | 2026-01-12T11:30:41.000000Z | ISIN | LU0289089384 | 35,9 | EUR | 19,34 | XOFF | 2026-01-12T11:37:23.787973Z | ||||||||||
| AP952026011210033859694 | 2330BBOND20260112040183 | 2026-01-12T10:35:22.000000Z | ISIN | HU0000407218 | 98,2844 | PERC | EUR | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T11:37:18.797701Z | CANC | ||||||
| AP892026011210033859688 | 2330BDERV20251212021674 | 2025-12-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-12T11:37:08.785422Z | false | CANC | |||||||
| AP1092026011210033859686 | 2330BBOND20260112040402 | 2026-01-12T11:36:52.000000Z | ISIN | HU0000404926 | 99,51 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2026-01-12T11:37:03.786272Z | |||||||
| AP1092026011210033859683 | 2330SSHRS20260112040401 | 2026-01-12T11:30:41.000000Z | ISIN | LU2155808491 | 115,18 | EUR | 8,46 | XOFF | 2026-01-12T11:36:58.792393Z | ||||||||||
| AP752026011210033859676 | 2330SBOND20260112040400 | 2026-01-12T11:32:29.770000Z | ISIN | US500769JY19 | 101,989583 | PERC | USD | 60000,00 | 61193,75 | USD | SINT | 2026-01-12T11:36:33.788415Z | ACTX | ||||||
| AP892026011210033859671 | 2330SBOND20260112040399 | 2026-01-12T11:35:32.992000Z | ISIN | HU0000702725 | 3,413755 | HUF | 165295,00 | 165295,00 | HUF | XOFF | 2026-01-12T11:36:03.785226Z | ||||||||
| AP1092026011210033859668 | 2330SSHRS20260112040398 | 2026-01-12T11:30:41.000000Z | ISIN | LU0231205856 | 59,24 | EUR | 22,30 | XOFF | 2026-01-12T11:35:23.787704Z | ||||||||||
| AP952026011210033859665 | 2330BBOND20260112040397 | 2026-01-12T12:34:53.000000Z | ISIN | HU0000407333 | 99,3954 | PERC | HUF | 285600,00 | 285600,00 | HUF | XOFF | 2026-01-12T11:35:13.792293Z | |||||||
| AP892026011210033859643 | 2330SOTHR20260112040396 | 2026-01-12T11:31:47.030000Z | ISIN | HU0000713482 | 1,800818 | HUF | 553366,00 | 553366,00 | HUF | XOFF | 2026-01-12T11:33:08.791114Z | ||||||||
| AP892026011210033859641 | 2330BBOND20260112040395 | 2026-01-12T11:31:52.201000Z | ISIN | HU0000365820 | 100,3 | PERC | HUF | 1800,00 | 18000000,00 | HUF | XOFF | 2026-01-12T11:33:03.786843Z | |||||||
| AP752026011210033859632 | 2330BBOND20260112040394 | 2026-01-12T11:28:29.321000Z | ISIN | HU0000404991 | 65,5353 | PERC | HUF | 28500000,00 | 18677560,50 | HUF | SINT | 2026-01-12T11:32:43.785358Z | ACTX | ||||||
| AP892026011210033859624 | 2330BDERV20260112040393 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 5470000,00 | 5470000,00 | EUR | XOFF | 2026-01-12T11:32:03.838477Z | false | ||||||||
| AP892026011210033859622 | 2330SDERV20260112040392 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -5470000,00 | -5470000,00 | EUR | XOFF | 2026-01-12T11:32:03.791845Z | false | ||||||||
| AP952026011210033859619 | 2330BBOND20260112040391 | 2026-01-12T11:46:34.000000Z | ISIN | HU0000405550 | 91,8376 | PERC | HUF | 370800000,00 | 37080,00 | HUF | XOFF | 2026-01-12T11:31:43.961272Z | |||||||
| AP1092026011210033859614 | 2330SSHRS20260112040390 | 2026-01-12T11:30:41.000000Z | ISIN | LU0823414635 | 655,91 | EUR | 9,99 | XOFF | 2026-01-12T11:30:58.793344Z | ||||||||||
| AP892026011210033859605 | 2330BBOND20260112040389 | 2026-01-12T11:27:40.102000Z | ISIN | HU0000702725 | 3,413755 | HUF | 1477991,00 | 1477991,00 | HUF | XOFF | 2026-01-12T11:30:03.812652Z | ||||||||
| AP952026011210033859602 | 2330BBOND20260112040388 | 2026-01-12T12:07:17.000000Z | ISIN | HU0000407267 | 98,8655 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-01-12T11:28:13.791279Z | |||||||
| AP752026011210033859593 | 2330SBOND20260112040387 | 2026-01-12T11:23:40.732000Z | ISIN | US500769JY19 | 102,365583 | PERC | USD | 60000,00 | 61419,35 | USD | SINT | 2026-01-12T11:27:53.809498Z | ACTX | ||||||
| AP752026011210033859582 | 2330SBOND20260112040386 | 2026-01-12T11:21:59.894000Z | ISIN | HU0000404991 | 65,5685 | PERC | HUF | 700000000,00 | 458979500,00 | HUF | SINT | 2026-01-12T11:26:13.802895Z | ACTX | ||||||
| AP752026011210033859566 | 2330SBOND20260112040385 | 2026-01-12T11:19:37.108000Z | ISIN | HU0000406160 | 104,7299 | PERC | HUF | 95000000,00 | 99493405,00 | HUF | SINT | 2026-01-12T11:23:43.790732Z | ACTX | ||||||
| AP752026011210033859557 | 2330SBOND20260112040384 | 2026-01-12T11:19:05.705000Z | ISIN | HU0000404926 | 101,1008 | PERC | HUF | 300000000,00 | 303302400,00 | HUF | SINT | 2026-01-12T11:23:13.788497Z | ACTX | ||||||
| AP1092026011210033859554 | 2330SBOND20260112040383 | 2026-01-12T11:22:59.000000Z | ISIN | HU0000525209 | 97,0481 | PERC | HUF | 3091,00 | 10000,00 | HUF | XOFF | 2026-01-12T11:23:08.782977Z | |||||||
| AP972026011210033859491 | 2330BDERV20260112040382 | 2026-01-12T10:15:51.000000Z | OTHR | 25338,91 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:48.986694Z | true | |||||||
| AP972026011210033859489 | 2330BDERV20260112040381 | 2026-01-12T10:15:47.000000Z | OTHR | 25338,91 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:48.875692Z | true | |||||||
| AP972026011210033859482 | 2330BDERV20260112040379 | 2026-01-12T10:15:40.000000Z | OTHR | 25337,91 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:48.827703Z | true | |||||||
| AP972026011210033859487 | 2330BDERV20260112040380 | 2026-01-12T10:15:44.000000Z | OTHR | 25337,91 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:48.783442Z | true | |||||||
| AP972026011210033859480 | 2330BDERV20260112040378 | 2026-01-12T10:15:36.000000Z | OTHR | 25335,91 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:43.921423Z | true | |||||||
| AP972026011210033859476 | 2330BDERV20260112040377 | 2026-01-12T10:15:33.000000Z | OTHR | 25334,91 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:43.869779Z | true | |||||||
| AP972026011210033859469 | 2330BDERV20260112040376 | 2026-01-12T10:15:30.000000Z | OTHR | 25334,91 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:43.797534Z | true | |||||||
| AP972026011210033859467 | 2330BDERV20260112040375 | 2026-01-12T10:15:25.000000Z | OTHR | 25333,91 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:39.101804Z | true | |||||||
| AP972026011210033859465 | 2330BDERV20260112040374 | 2026-01-12T10:15:21.000000Z | OTHR | 25333,91 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:39.056582Z | true | |||||||
| AP972026011210033859463 | 2330BDERV20260112040373 | 2026-01-12T10:15:16.000000Z | OTHR | 25333,91 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:38.881936Z | true | |||||||
| AP972026011210033859453 | 2330BDERV20260112040371 | 2026-01-12T10:15:06.000000Z | OTHR | 25333,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:38.835935Z | true | |||||||
| AP972026011210033859461 | 2330BDERV20260112040372 | 2026-01-12T10:15:10.000000Z | OTHR | 25332,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:38.789921Z | true | |||||||
| AP752026011210033859451 | 2330SBOND20260112040257 | 2026-01-12T10:18:02.910000Z | ISIN | HU0000404991 | 65,5685 | PERC | HUF | 700000000,00 | 458979500,00 | HUF | SINT | 2026-01-12T11:21:33.931520Z | ACTX,CANC | ||||||
| AP972026011210033859447 | 2330BDERV20260112040369 | 2026-01-12T10:14:52.000000Z | OTHR | 25332,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:33.880528Z | true | |||||||
| AP972026011210033859440 | 2330BDERV20260112040368 | 2026-01-12T10:14:46.000000Z | OTHR | 25333,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:33.835529Z | true | |||||||
| AP972026011210033859449 | 2330BDERV20260112040370 | 2026-01-12T10:14:56.000000Z | OTHR | 25332,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:33.785879Z | true | |||||||
| AP972026011210033859438 | 2330BDERV20260112040367 | 2026-01-12T10:14:41.000000Z | OTHR | 25330,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:28.986074Z | true | |||||||
| AP972026011210033859436 | 2330BDERV20260112040366 | 2026-01-12T10:14:38.000000Z | OTHR | 25330,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:28.936069Z | true | |||||||
| AP972026011210033859434 | 2330BDERV20260112040365 | 2026-01-12T10:14:34.000000Z | OTHR | 25330,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:28.889067Z | true | |||||||
| AP752026011210033859422 | 2330SBOND20260112040257 | 2026-01-12T10:18:02.910000Z | ISIN | HU0000404991 | 65,5685 | PERC | HUF | 700000000,00 | 458979500,00 | HUF | SINT | 2026-01-12T11:21:28.838106Z | ACTX,CANC | ||||||
| AP972026011210033859429 | 2330BDERV20260112040364 | 2026-01-12T10:14:31.000000Z | OTHR | 25330,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:28.785097Z | true | |||||||
| AP972026011210033859426 | 2330BDERV20260112040363 | 2026-01-12T10:14:28.000000Z | OTHR | 25330,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:23.781044Z | true | |||||||
| AP972026011210033859418 | 2330BDERV20260112040361 | 2026-01-12T10:14:22.000000Z | OTHR | 25332,4 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:13.905907Z | true | |||||||
| AP972026011210033859420 | 2330BDERV20260112040362 | 2026-01-12T10:14:25.000000Z | OTHR | 25329,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:13.854528Z | true | |||||||
| AP972026011210033859416 | 2330BDERV20260112040360 | 2026-01-12T10:14:18.000000Z | OTHR | 25330,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:21:13.787596Z | true | |||||||
| AP752026011210033859411 | 2330SBOND20260112040359 | 2026-01-12T11:16:55.275000Z | ISIN | HU0000404926 | 101,121667 | PERC | HUF | 300000,00 | 303365,00 | HUF | SINT | 2026-01-12T11:21:03.785599Z | ACTX | ||||||
| AP972026011210033859374 | 2330BDERV20260112040358 | 2026-01-12T10:14:11.000000Z | OTHR | 25333,9 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:34.050272Z | true | |||||||
| AP972026011210033859372 | 2330BDERV20260112040357 | 2026-01-12T10:14:05.000000Z | OTHR | 25335,39 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:33.977272Z | true | |||||||
| AP972026011210033859368 | 2330BDERV20260112040355 | 2026-01-12T10:13:53.000000Z | OTHR | 25334,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:33.918273Z | true | |||||||
| AP972026011210033859370 | 2330BDERV20260112040356 | 2026-01-12T10:14:00.000000Z | OTHR | 25333,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:33.839271Z | true | |||||||
| AP972026011210033859361 | 2330SDERV20260112040354 | 2026-01-12T10:13:42.000000Z | OTHR | 25332,89 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2026-01-12T11:20:33.788256Z | true | |||||||
| AP972026011210033859359 | 2330BDERV20260112040353 | 2026-01-12T10:13:04.000000Z | OTHR | 25330,89 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2026-01-12T11:20:29.046531Z | true | |||||||
| AP972026011210033859357 | 2330BDERV20260112040352 | 2026-01-12T10:12:43.000000Z | OTHR | 25328,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:28.988906Z | true | |||||||
| AP972026011210033859355 | 2330BDERV20260112040351 | 2026-01-12T10:12:40.000000Z | OTHR | 25328,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:28.914686Z | true | |||||||
| AP972026011210033859353 | 2330BDERV20260112040350 | 2026-01-12T10:12:34.000000Z | OTHR | 25327,66 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:28.856683Z | true | |||||||
| AP972026011210033859347 | 2330BDERV20260112040349 | 2026-01-12T10:12:30.000000Z | OTHR | 25327,66 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:28.805679Z | true | |||||||
| AP972026011210033859344 | 2330BDERV20260112040348 | 2026-01-12T10:12:26.000000Z | OTHR | 25328,66 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:24.034197Z | true | |||||||
| AP972026011210033859342 | 2330BDERV20260112040347 | 2026-01-12T10:12:21.000000Z | OTHR | 25329,39 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:23.971966Z | true | |||||||
| AP972026011210033859338 | 2330BDERV20260112040345 | 2026-01-12T10:12:13.000000Z | OTHR | 25330,39 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:23.914969Z | true | |||||||
| AP972026011210033859340 | 2330BDERV20260112040346 | 2026-01-12T10:12:17.000000Z | OTHR | 25329,39 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:23.857957Z | true | |||||||
| AP972026011210033859336 | 2330BDERV20260112040344 | 2026-01-12T10:12:09.000000Z | OTHR | 25334,39 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:20:23.788943Z | true | |||||||
| AP752026011210033859325 | 2330BETCS20260112040343 | 2026-01-12T11:14:26.916000Z | ISIN | US912797RF64 | 98,302522 | PERC | USD | 320000,00 | 314568,07 | USD | SINT | 2026-01-12T11:18:33.788209Z | ACTX | ||||||
| AP752026011210033859314 | 2330SBOND20260112040332 | 2026-01-12T11:02:49.793000Z | ISIN | HU0000406160 | 104,7299 | PERC | HUF | 95000000,00 | 99493405,00 | HUF | SINT | 2026-01-12T11:17:33.784392Z | ACTX,CANC | ||||||
| AP752026011210033859305 | 2330SBOND20260112040335 | 2026-01-12T11:08:49.154000Z | ISIN | HU0000404926 | 101,1008 | PERC | HUF | 300000000,00 | 303302400,00 | HUF | SINT | 2026-01-12T11:17:23.791314Z | ACTX,CANC | ||||||
| AP752026011210033859292 | 2330SBOND20260112040335 | 2026-01-12T11:08:49.154000Z | ISIN | HU0000404926 | 101,1008 | PERC | HUF | 300000000,00 | 303302400,00 | HUF | SINT | 2026-01-12T11:17:18.795681Z | ACTX,CANC | ||||||
| AP892026011210033859293 | 2330SOTHR20260112040342 | 2026-01-12T11:16:16.991000Z | ISIN | HU0000713482 | 1,800818 | HUF | 1110606,00 | 1110606,00 | HUF | XOFF | 2026-01-12T11:17:13.856103Z | ||||||||
| AP892026011210033859295 | 2330SDERV20260112040085 | 2026-01-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -170000,00 | -170000,00 | EUR | XOFF | 2026-01-12T11:17:13.800146Z | false | AMND | |||||||
| AP972026011210033859271 | 2330SDERV20260112040340 | 2026-01-12T10:11:58.000000Z | OTHR | 25327,89 | MONE | EUR | 0,27 | 0,27 | EUR | XOFF | 2026-01-12T11:15:23.885589Z | true | |||||||
| AP972026011210033859273 | 2330BDERV20260112040341 | 2026-01-12T10:12:03.000000Z | OTHR | 25334,39 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:15:23.847539Z | true | |||||||
| AP972026011210033859269 | 2330BDERV20260112040339 | 2026-01-12T10:11:35.000000Z | OTHR | 25326,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-12T11:15:23.793529Z | true | |||||||
| AP752026011210033859254 | 2330SBOND20260112040338 | 2026-01-12T11:09:40.314000Z | ISIN | HU0000525142 | 99,3465 | PERC | HUF | 250000,00 | 248366,25 | HUF | SINT | 2026-01-12T11:13:53.781003Z | ACTX | ||||||
| AP952026011210033859251 | 2330SBOND20260112040337 | 2026-01-12T12:12:51.000000Z | ISIN | HU0000525183 | 97,6134 | PERC | HUF | 4300000,00 | 430,00 | HUF | XOFF | 2026-01-12T11:13:13.791121Z | |||||||
| AP892026011210033859241 | 2330SOTHR20260112040336 | 2026-01-12T11:12:38.703000Z | ISIN | HU0000713482 | 1,800818 | HUF | 766318,00 | 766318,00 | HUF | XOFF | 2026-01-12T11:13:04.113670Z | ||||||||
| AP752026011210033859239 | 2330SBOND20260112040335 | 2026-01-12T11:08:49.154000Z | ISIN | HU0000404926 | 101,1008 | PERC | HUF | 300000000,00 | 303302400,00 | HUF | SINT | 2026-01-12T11:13:04.072644Z | ACTX | ||||||
| AP952026011210033859232 | 2330BBOND20260112040334 | 2026-01-12T12:11:42.000000Z | ISIN | HU0000407242 | 99,0181 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-01-12T11:12:13.784333Z | |||||||
| AP892026011210033859227 | 2330SDERV20260112040085 | 2026-01-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -170000,00 | -170000,00 | EUR | XOFF | 2026-01-12T11:12:08.815215Z | false | CANC | |||||||
| AP892026011210033859208 | 2330BDERV20260112040213 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 5000000000,00 | 5000000000,00 | HUF | XOFF | 2026-01-12T11:07:23.783617Z | true | AMND | |||||||
| AP892026011210033859204 | 2330SDERV20260112040333 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -330000,00 | -330000,00 | EUR | XOFF | 2026-01-12T11:07:03.840458Z | false | ||||||||
| AP752026011210033859202 | 2330SBOND20260112040332 | 2026-01-12T11:02:49.793000Z | ISIN | HU0000406160 | 104,7299 | PERC | HUF | 95000000,00 | 99493405,00 | HUF | SINT | 2026-01-12T11:07:03.788452Z | ACTX | ||||||
| AP952026011210033859199 | 2330BBOND20260112040331 | 2026-01-12T11:06:36.000000Z | ISIN | HU0000404926 | 101,0708 | PERC | HUF | 70000000,00 | 7000,00 | HUF | XOFF | 2026-01-12T11:06:13.813110Z | |||||||
| AP972026011210033859184 | 2330SBOND20260112040330 | 2026-01-12T11:03:56.000000Z | ISIN | HU0000404926 | 10020,1 | MONE | HUF | 30,00 | 300000,00 | HUF | XOFF | 2026-01-12T11:04:08.788167Z | |||||||
| AP1202026011210033859179 | 2330BDERV20260112040329 | 2026-01-12T10:58:38.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 127540,18 | 127540,18 | EUR | XOFF | 2026-01-12T11:02:48.790288Z | false | |||||
| AP892026011210033859166 | 2330BDERV20260112040213 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 5000000000,00 | 5000000000,00 | HUF | XOFF | 2026-01-12T11:02:13.784360Z | false | CANC | |||||||
| AP892026011210033859160 | 2330BDERV20260112040327 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 720000,00 | 720000,00 | EUR | XOFF | 2026-01-12T11:02:03.859119Z | false | ||||||||
| AP892026011210033859162 | 2330SDERV20260112040328 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -720000,00 | -720000,00 | EUR | XOFF | 2026-01-12T11:02:03.804125Z | false | ||||||||
| AP972026011210033859153 | 2330SBOND20260112040326 | 2026-01-12T11:00:11.000000Z | ISIN | HU0000406160 | 10251,18 | MONE | HUF | 1260,00 | 12600000,00 | HUF | XOFF | 2026-01-12T11:00:33.816618Z | |||||||
| AP1092026011210033859150 | 2330BBOND20260112040325 | 2026-01-12T10:58:52.000000Z | ISIN | HU0000364906 | 99,8971 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2026-01-12T10:58:58.799758Z | |||||||
| AP892026011210033859136 | 2330BDERV20260112040222 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T10:57:10.884209Z | false | AMND | |||||||
| AP892026011210033859134 | 2330BDERV20260112040170 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2026-01-12T10:57:03.789652Z | false | AMND | |||||||
| AP712026011210033859123 | 2330SDERV20260112040324 | 2026-01-12T10:37:33.616667Z | OTHR | 388 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-01-12T10:55:03.792471Z | false | TPAC | |||||
| AP972026011210033859118 | 2330SBOND20260112040323 | 2026-01-12T10:54:34.000000Z | ISIN | HU0000525217 | 9983,78 | MONE | HUF | 930,00 | 9300000,00 | HUF | XOFF | 2026-01-12T10:54:58.796235Z | |||||||
| AP892026011210033859109 | 2330SOTHR20260112040322 | 2026-01-12T10:51:52.785000Z | ISIN | US21037T1097 | 335,6 | USD | 28,00 | 28,00 | USD | XOFF | 2026-01-12T10:53:03.791251Z | ||||||||
| AP1092026011210033859094 | 2330SBOND20260112040321 | 2026-01-12T10:52:14.000000Z | ISIN | HU0000404991 | 64,6906 | PERC | HUF | 3108,00 | 10000,00 | HUF | XOFF | 2026-01-12T10:52:23.781697Z | |||||||
| AP892026011210033859081 | 2330BDERV20260112040320 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 2650000,00 | 2650000,00 | USD | XOFF | 2026-01-12T10:52:08.874916Z | false | ||||||||
| AP892026011210033859079 | 2330SDERV20260112040319 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -2650000,00 | -2650000,00 | USD | XOFF | 2026-01-12T10:52:08.831915Z | false | ||||||||
| AP892026011210033859076 | 2330BDERV20260112040222 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T10:52:08.789906Z | false | CANC | |||||||
| AP892026011210033859074 | 2330BDERV20260112040170 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2026-01-12T10:52:03.812678Z | false | CANC | |||||||
| AP952026011210033859067 | 2330SBOND20260112040318 | 2026-01-12T11:50:03.000000Z | ISIN | HU0000525167 | 98,4204 | PERC | HUF | 10160000,00 | 1016,00 | HUF | XOFF | 2026-01-12T10:50:43.857008Z | |||||||
| AP11812026011210033859049 | 2330SBOND20260112040317 | 2026-01-12T08:32:43.000000Z | ISIN | XS2898762864 | 97,36 | PERC | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2026-01-12T10:50:08.857914Z | ILQD | ||||||
| AP892026011210033859047 | 2330BBOND20260112040316 | 2026-01-12T10:49:09.014000Z | ISIN | HU0000407465 | 99,9402 | PERC | HUF | 80000,00 | 80000,00 | HUF | XOFF | 2026-01-12T10:50:08.790906Z | |||||||
| AP892026011210033859040 | 2330BOTHR20260112040315 | 2026-01-12T10:48:59.824000Z | ISIN | HU0000713482 | 1,800818 | HUF | 120000,00 | 120000,00 | HUF | XOFF | 2026-01-12T10:50:03.790979Z | ||||||||
| AP752026011210033859031 | 2330BBOND20260112040314 | 2026-01-12T10:45:19.000000Z | ISIN | HU0000626957 | 99,9466 | PERC | HUF | 130000000,00 | 129930580,00 | HUF | SINT | 2026-01-12T10:49:33.792508Z | ACTX | ||||||
| AP752026011210033859026 | 2330SBOND20260112040313 | 2026-01-12T10:45:17.000000Z | ISIN | HU0000626957 | 99,9462 | PERC | HUF | 130000000,00 | 129930060,00 | HUF | SINT | 2026-01-12T10:49:23.794516Z | ACTX | ||||||
| AP1092026011210033859023 | 2330SBOND20260112040312 | 2026-01-12T10:48:17.000000Z | ISIN | HU0000525209 | 96,9909 | PERC | HUF | 2165,00 | 10000,00 | HUF | XOFF | 2026-01-12T10:48:28.795555Z | |||||||
| AP952026011210033859020 | 2330SBOND20260112040311 | 2026-01-12T11:47:12.000000Z | ISIN | HU0000407259 | 100,5513 | PERC | HUF | 14918,00 | 14918,00 | HUF | XOFF | 2026-01-12T10:47:43.792927Z | |||||||
| AP1092026011210033859017 | 2330BBOND20260112040310 | 2026-01-12T10:42:08.000000Z | ISIN | US02209SAM52 | 83,393 | PERC | USD | 10,00 | 1000,00 | USD | XOFF | 2026-01-12T10:45:53.793729Z | |||||||
| AP972026011210033859003 | 2330SDERV20260112040308 | 2026-01-12T09:38:40.000000Z | OTHR | 25319,36 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-12T10:45:33.836786Z | true | |||||||
| AP972026011210033859005 | 2330SDERV20260112040309 | 2026-01-12T09:39:19.000000Z | OTHR | 25313,14 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-12T10:45:33.791769Z | true | |||||||
| AP7262026011210033858996 | 2330BEMAL20260112040307 | 2026-01-12T10:41:53.000000Z | ISIN | EU000A2QMW50 | 88,11 | EUR | TOCD | 5000,00 | 5000,00 | 88,11 | EUR | EUAE | XOFF | 2026-01-12T10:45:08.798276Z | False | ||||
| AP1092026011210033858989 | 2330BBOND20260112040306 | 2026-01-12T10:39:08.000000Z | ISIN | US097023CW33 | 98,671 | PERC | USD | 10,00 | 1000,00 | USD | XOFF | 2026-01-12T10:43:58.794459Z | |||||||
| AP952026011210033858968 | 2330SBOND20260112040305 | 2026-01-12T11:41:32.000000Z | ISIN | HU0000406749 | 101,2092 | PERC | HUF | 14260,00 | 14260,00 | HUF | XOFF | 2026-01-12T10:42:18.781853Z | |||||||
| AP892026011210033858957 | 2330BDERV20260112040304 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 1026000,00 | 1026000,00 | EUR | XOFF | 2026-01-12T10:42:08.869266Z | false | ||||||||
| AP892026011210033858955 | 2330SDERV20260112040303 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -1026000,00 | -1026000,00 | EUR | XOFF | 2026-01-12T10:42:08.827260Z | false | ||||||||
| AP892026011210033858951 | 2330BDERV20260112040302 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 14831000,00 | 14831000,00 | EUR | XOFF | 2026-01-12T10:42:08.782347Z | false | ||||||||
| AP892026011210033858949 | 2330SDERV20260112040301 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -14831000,00 | -14831000,00 | EUR | XOFF | 2026-01-12T10:42:03.826423Z | false | ||||||||
| AP892026011210033858947 | 2330SOTHR20260112040300 | 2026-01-12T10:41:19.113000Z | ISIN | HU0000525241 | 94,5961 | HUF | 25000,00 | 250000000,00 | HUF | XOFF | 2026-01-12T10:42:03.781409Z | ||||||||
| AP972026011210033858933 | 2330BBOND20260112040299 | 2026-01-12T10:41:18.000000Z | ISIN | HU0000525167 | 9850,68 | MONE | HUF | 1015,00 | 10150000,00 | HUF | XOFF | 2026-01-12T10:41:38.789624Z | |||||||
| AP752026011210033858931 | 2330SBOND20260109039553 | 2026-01-09T13:25:48.290000Z | ISIN | HU0000406087 | 101,1367 | PERC | HUF | 10000000000,00 | 10113670000,00 | HUF | SINT | 2026-01-12T10:41:33.787198Z | ACTX,AMND | ||||||
| AP952026011210033858926 | 2330BBOND20260112040298 | 2026-01-12T11:39:07.000000Z | ISIN | HU0000406616 | 101,8634 | PERC | HUF | 9820000,00 | 9820000,00 | HUF | XOFF | 2026-01-12T10:41:18.786074Z | |||||||
| AP752026011210033858915 | 2330SBOND20260109039553 | 2026-01-09T13:25:48.289000Z | ISIN | HU0000406087 | 101,1547 | PERC | HUF | 10000000000,00 | 10115470000,00 | HUF | SINT | 2026-01-12T10:40:43.789865Z | ACTX,CANC | ||||||
| AP11812026011210033858898 | 2330BBOND20260112040297 | 2026-01-12T08:32:20.000000Z | ISIN | XS2898762864 | 97,31 | PERC | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2026-01-12T10:40:08.781215Z | ILQD | ||||||
| AP712026011210033858887 | 2330BDERV20260112040296 | 2026-01-12T10:35:47.086667Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-01-12T10:40:03.794368Z | false | TPAC | ||||
| AP952026011210033858880 | 2330BBOND20260112040295 | 2026-01-12T11:20:36.000000Z | ISIN | HU0000403118 | 95,6686 | PERC | HUF | 54900000,00 | 5490,00 | HUF | XOFF | 2026-01-12T10:38:48.789440Z | |||||||
| AP752026011210033858865 | 2330SBOND20260112040294 | 2026-01-12T10:33:22.934000Z | ISIN | HU0000525225 | 95,0045 | PERC | HUF | 1060000,00 | 1007047,70 | HUF | SINT | 2026-01-12T10:37:33.794868Z | ACTX | ||||||
| AP892026011210033858838 | 2330BDERV20260112040291 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 2170000,00 | 2170000,00 | EUR | XOFF | 2026-01-12T10:37:08.890637Z | false | ||||||||
| AP892026011210033858842 | 2330SDERV20260112040292 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -120000,00 | -120000,00 | EUR | XOFF | 2026-01-12T10:37:08.845631Z | false | ||||||||
| AP892026011210033858844 | 2330BDERV20260112040293 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 120000,00 | 120000,00 | EUR | XOFF | 2026-01-12T10:37:08.790833Z | false | ||||||||
| AP892026011210033858836 | 2330SDERV20260112040290 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -2170000,00 | -2170000,00 | EUR | XOFF | 2026-01-12T10:37:03.840711Z | false | ||||||||
| AP892026011210033858834 | 2330BDERV20260112040289 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 600000,00 | 600000,00 | EUR | XOFF | 2026-01-12T10:37:03.787704Z | false | ||||||||
| AP952026011210033858831 | 2330BBOND20260112040288 | 2026-01-12T11:36:16.000000Z | ISIN | HU0000406459 | 99,8397 | PERC | HUF | 3270750,00 | 3270750,00 | HUF | XOFF | 2026-01-12T10:36:48.793927Z | |||||||
| AP972026011210033858824 | 2330SDERV20260112040287 | 2026-01-12T09:29:48.000000Z | OTHR | 25285,82 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2026-01-12T10:35:28.793648Z | true | |||||||
| AP7262026011210033858819 | 2330SEMAL20260112040286 | 2026-01-12T10:33:29.000000Z | ISIN | EU000A2QMW50 | 90 | EUR | TOCD | 1000,00 | 1000,00 | 90,00 | EUR | EUAE | XOFF | 2026-01-12T10:35:08.822450Z | False | ||||
| AP712026011210033858813 | 2330BDERV20260112040285 | 2026-01-12T10:34:41.193333Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2026-01-12T10:35:03.847130Z | false | TPAC | ||||
| AP712026011210033858811 | 2330BDERV20260112040284 | 2026-01-12T10:33:18.903333Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2026-01-12T10:35:03.790865Z | false | TPAC | ||||
| AP752026011210033858802 | 2330SBOND20260112040283 | 2026-01-12T10:29:25.082000Z | ISIN | XS2689948078 | 107,860959 | PERC | EUR | 259000,00 | 279359,88 | EUR | SINT | 2026-01-12T10:33:33.784405Z | ACTX | ||||||
| AP892026011210033858793 | 2330BBOND20260112040282 | 2026-01-12T10:32:24.878000Z | ISIN | HU0000702725 | 3,413755 | HUF | 2700000,00 | 2700000,00 | HUF | XOFF | 2026-01-12T10:33:08.795192Z | ||||||||
| AP892026011210033858790 | 2330BBOND20260112040281 | 2026-01-12T10:32:32.880000Z | ISIN | HU0000702725 | 3,413755 | HUF | 293000,00 | 293000,00 | HUF | XOFF | 2026-01-12T10:33:03.790070Z | ||||||||
| AP892026011210033858756 | 2330SDERV20260112040280 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -600000,00 | -600000,00 | EUR | XOFF | 2026-01-12T10:32:08.925245Z | false | ||||||||
| AP892026011210033858749 | 2330BDERV20260112040277 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 930000,00 | 930000,00 | EUR | XOFF | 2026-01-12T10:32:08.880223Z | false | ||||||||
| AP892026011210033858754 | 2330BDERV20260112040279 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 9000000,00 | 9000000,00 | EUR | XOFF | 2026-01-12T10:32:08.835823Z | false | ||||||||
| AP892026011210033858752 | 2330SDERV20260112040278 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -9000000,00 | -9000000,00 | EUR | XOFF | 2026-01-12T10:32:08.783769Z | false | ||||||||
| AP892026011210033858747 | 2330SDERV20260112040276 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -930000,00 | -930000,00 | EUR | XOFF | 2026-01-12T10:32:03.808293Z | false | ||||||||
| AP792026011210033858711 | 2330SDERV20260112040274 | 2026-01-12T10:25:12.600000Z | ISIN | EZLDQSWRS2T5 | 4,6 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | HU | 2026-01-12T10:30:03.844626Z | false | XFPH | ||||
| AP712026011210033858713 | 2330BDERV20260112040275 | 2026-01-12T10:26:46.720000Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2026-01-12T10:30:03.796619Z | false | TPAC | ||||
| AP1092026011210033858708 | 2330SBOND20260112040273 | 2026-01-12T10:27:48.000000Z | ISIN | HU0000525241 | 95,366 | PERC | HUF | 5243,00 | 10000,00 | HUF | XOFF | 2026-01-12T10:27:58.796955Z | |||||||
| AP892026011210033858681 | 2330BDERV20260112040272 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 135000,00 | 135000,00 | EUR | XOFF | 2026-01-12T10:27:13.786411Z | false | ||||||||
| AP892026011210033858677 | 2330BDERV20260112040270 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 1671000,00 | 1671000,00 | EUR | XOFF | 2026-01-12T10:27:08.898525Z | false | ||||||||
| AP892026011210033858679 | 2330SDERV20260112040271 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -135000,00 | -135000,00 | EUR | XOFF | 2026-01-12T10:27:08.817669Z | false | ||||||||
| AP892026011210033858671 | 2330BDERV20260112040268 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 21814000,00 | 21814000,00 | EUR | XOFF | 2026-01-12T10:27:03.862779Z | false | ||||||||
| AP892026011210033858673 | 2330SDERV20260112040269 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -1671000,00 | -1671000,00 | EUR | XOFF | 2026-01-12T10:27:03.796545Z | false | ||||||||
| AP712026011210033858661 | 2330BDERV20260112040267 | 2026-01-12T10:24:02.580000Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-01-12T10:25:13.848895Z | false | TPAC | ||||
| AP712026011210033858656 | 2330BDERV20260112040266 | 2026-01-12T10:22:46.113333Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-01-12T10:25:13.801869Z | false | TPAC | ||||
| AP712026011210033858652 | 2330BDERV20260112040265 | 2026-01-12T10:22:07.933333Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2026-01-12T10:25:08.903919Z | false | TPAC | ||||
| AP712026011210033858642 | 2330BDERV20260112040263 | 2026-01-12T10:21:28.873333Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2026-01-12T10:25:08.849431Z | false | TPAC | ||||
| AP7262026011210033858650 | 2330BEMAL20260112040264 | 2026-01-12T10:23:51.000000Z | ISIN | EU000A2QMW50 | 87,99 | EUR | TOCD | 2000,00 | 2000,00 | 87,99 | EUR | EUAE | XOFF | 2026-01-12T10:25:08.806439Z | False | ||||
| AP792026011210033858640 | 2330SDERV20260112040262 | 2026-01-12T10:23:13.210000Z | ISIN | EZLDQSWRS2T5 | 4,6 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | HU | 2026-01-12T10:25:03.941260Z | false | XFPH | ||||
| AP712026011210033858636 | 2330BDERV20260112040260 | 2026-01-12T10:20:12.150000Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 1600000,00 | USD | XOFF | HU | 2026-01-12T10:25:03.896835Z | false | TPAC | ||||
| AP792026011210033858634 | 2330SDERV20260112040259 | 2026-01-12T10:22:45.546667Z | ISIN | EZ818MF24CX6 | 4,75 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | BE | 2026-01-12T10:25:03.845804Z | false | XFPH | ||||
| AP892026011210033858638 | 2330SBOND20260112040261 | 2026-01-12T10:23:51.249000Z | ISIN | HU0000702725 | 3,413755 | HUF | 1611129,00 | 1611129,00 | HUF | XOFF | 2026-01-12T10:25:03.796814Z | ||||||||
| AP1202026011210033858629 | 2330SDERV20260112040184 | 2026-01-12T09:32:33.000000Z | OTHR | 393,63 | MONE | EUR | EUR | 1,00 | 15000000,00 | 15000000,00 | EUR | XOFF | 2026-01-12T10:23:23.785084Z | false | AMND | ||||
| AP1092026011210033858616 | 2330BBOND20260112040258 | 2026-01-12T10:22:23.000000Z | ISIN | HU0000405543 | 96,011 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | 2026-01-12T10:22:34.091856Z | |||||||
| AP752026011210033858594 | 2330SBOND20260112040257 | 2026-01-12T10:18:02.910000Z | ISIN | HU0000404991 | 65,5685 | PERC | HUF | 700000000,00 | 458979500,00 | HUF | SINT | 2026-01-12T10:22:13.830777Z | ACTX | ||||||
| AP892026011210033858588 | 2330BBOND20260112040256 | 2026-01-12T10:20:44.170000Z | ISIN | HU0000702725 | 3,413755 | HUF | 3000,00 | 3000,00 | HUF | XOFF | 2026-01-12T10:22:13.786857Z | ||||||||
| AP892026011210033858584 | 2330BDERV20260112040254 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 335000,00 | 335000,00 | EUR | XOFF | 2026-01-12T10:22:08.828081Z | false | ||||||||
| AP892026011210033858586 | 2330SDERV20260112040255 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -21814000,00 | -21814000,00 | EUR | XOFF | 2026-01-12T10:22:08.781091Z | false | ||||||||
| AP892026011210033858578 | 2330BDERV20260112040252 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 222918,42 | 222918,42 | CHF | XOFF | 2026-01-12T10:22:03.848693Z | false | ||||||||
| AP892026011210033858580 | 2330SDERV20260112040253 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -335000,00 | -335000,00 | EUR | XOFF | 2026-01-12T10:22:03.797686Z | false | ||||||||
| AP712026011210033858572 | 2330BDERV20260112040251 | 2026-01-12T10:19:27.836667Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2026-01-12T10:20:13.953650Z | false | TPAC | ||||
| AP712026011210033858568 | 2330BDERV20260112040249 | 2026-01-12T10:17:40.483333Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 3900000,00 | USD | XOFF | HU | 2026-01-12T10:20:13.905187Z | false | TPAC | ||||
| AP712026011210033858565 | 2330SBOND20260112040248 | 2026-01-12T10:17:09.286667Z | ISIN | HU0000406921 | 100 | PERC | HUF | 49232078,00 | 49232078,05 | HUF | XOFF | HU | 2026-01-12T10:20:13.859800Z | TPAC | |||||
| AP712026011210033858570 | 2330BDERV20260112040250 | 2026-01-12T10:18:20.280000Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 800000,00 | USD | XOFF | HU | 2026-01-12T10:20:13.801356Z | false | TPAC | ||||
| AP712026011210033858558 | 2330BDERV20260112040246 | 2026-01-12T10:16:12.420000Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-01-12T10:20:08.833698Z | false | TPAC | ||||
| AP712026011210033858562 | 2330BDERV20260112040247 | 2026-01-12T10:16:57.376667Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2026-01-12T10:20:08.792019Z | false | TPAC | ||||
| AP712026011210033858546 | 2330SDERV20260112040244 | 2026-01-12T10:00:39.070000Z | OTHR | 331,59 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2026-01-12T10:20:03.840347Z | false | TPAC | |||||
| AP712026011210033858550 | 2330BDERV20260112040245 | 2026-01-12T10:15:26.840000Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2026-01-12T10:20:03.791328Z | false | TPAC | ||||
| AP892026011210033858541 | 2330BBOND20260112040243 | 2026-01-12T10:18:15.376000Z | ISIN | HU0000406228 | 102,6444 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | 2026-01-12T10:19:03.810090Z | |||||||
| AP892026011210033858528 | 2330BBOND20260112040242 | 2026-01-12T10:16:36.021000Z | ISIN | HU0000702725 | 3,413755 | HUF | 888000,00 | 888000,00 | HUF | XOFF | 2026-01-12T10:17:08.790227Z | ||||||||
| AP752026011210033858520 | 2330SBOND20260112040240 | 2026-01-12T10:12:53.961000Z | ISIN | HU0000525167 | 98,243798 | PERC | HUF | 10320000,00 | 10138760,00 | HUF | SINT | 2026-01-12T10:17:03.929029Z | ACTX | ||||||
| AP892026011210033858522 | 2330BOTHR20260112040241 | 2026-01-10T07:12:41.604000Z | ISIN | US46438F1012 | 52,15 | USD | 2500,00 | 2500,00 | USD | XOFF | 2026-01-12T10:17:03.843359Z | ||||||||
| AP1202026011210033858517 | 2330SDERV20260112040184 | 2026-01-12T09:32:33.000000Z | OTHR | 393,63 | MONE | EUR | EUR | 1,00 | 15000000,00 | 15000000,00 | EUR | XOFF | 2026-01-12T10:16:43.800667Z | false | AMND | ||||
| AP7262026011210033858514 | 2330BEMAL20260112040239 | 2026-01-12T10:13:38.000000Z | ISIN | EU000A2QMW50 | 87,5 | EUR | TOCD | 100000,00 | 100000,00 | 87,50 | EUR | EUAE | XOFF | 2026-01-12T10:15:28.807935Z | False | ||||
| AP712026011210033858508 | 2330BDERV20260112040238 | 2026-01-12T10:14:33.300000Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 2500000,00 | USD | XOFF | HU | 2026-01-12T10:15:08.891659Z | false | TPAC | ||||
| AP712026011210033858506 | 2330BDERV20260112040237 | 2026-01-12T10:13:31.840000Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2026-01-12T10:15:08.824653Z | false | TPAC | ||||
| AP712026011210033858497 | 2330BDERV20260112040235 | 2026-01-12T10:11:12.600000Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-01-12T10:15:03.981743Z | false | TPAC | ||||
| AP712026011210033858495 | 2330SDERV20260112040234 | 2026-01-12T09:58:54.236667Z | OTHR | -3,345 | BAPO | SEK | 1,00 | 5000000,00 | NOK | XOFF | DE | 2026-01-12T10:15:03.838733Z | false | XFPH | |||||
| AP712026011210033858499 | 2330BDERV20260112040236 | 2026-01-12T10:12:29.803333Z | ISIN | EZ5GSW6FR0K6 | 332,7 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2026-01-12T10:15:03.792306Z | false | TPAC | ||||
| AP1092026011210033858492 | 2330BBOND20260112040233 | 2026-01-12T10:13:56.000000Z | ISIN | HU0000404926 | 99,51 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-12T10:14:18.808028Z | |||||||
| AP892026011210033858485 | 2330BOTHR20260112040232 | 2026-01-12T10:10:20.315000Z | ISIN | US30231G1022 | 123,453 | USD | 250,00 | 250,00 | USD | XOFF | 2026-01-12T10:12:03.795327Z | ||||||||
| AP952026011210033858476 | 2330SBOND20260112040231 | 2026-01-12T11:09:45.000000Z | ISIN | HU0000525183 | 97,6134 | PERC | HUF | 14030000,00 | 1403,00 | HUF | XOFF | 2026-01-12T10:10:13.791176Z | |||||||
| AP712026011210033858465 | 2330SDERV20260112040230 | 2026-01-12T10:09:30.653333Z | ISIN | EZBM7G1KNZV2 | 0,231 | BAPO | USD | 1,00 | 1000000,00 | AUD | XOFF | DE | 2026-01-12T10:10:03.792373Z | false | XFPH | ||||
| AP752026011210033858458 | 2330BBOND20260112040229 | 2026-01-12T10:05:45.459000Z | ISIN | HU0000525167 | 98,3916 | PERC | HUF | 10370000,00 | 10203208,92 | HUF | SINT | 2026-01-12T10:09:53.811258Z | ACTX | ||||||
| AP892026011210033858451 | 2330BDERV20260112040228 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 13500,00 | 13500,00 | EUR | XOFF | 2026-01-12T10:07:03.786145Z | false | ||||||||
| AP752026011210033858440 | 2330SOTHR20260109039836 | 2026-01-09T19:47:06.787000Z | ISIN | LU0210536867 | 137,7 | USD | 225,15 | 31003,71 | USD | XOFF | 2026-01-12T10:05:58.794195Z | ACTX,AMND | |||||||
| AP752026011210033858435 | 2330SOTHR20260112040167 | 2026-01-12T09:12:42.843000Z | ISIN | LU0210536867 | 137,7 | USD | 412,20 | 56759,25 | USD | XOFF | 2026-01-12T10:05:53.785249Z | ACTX,AMND | |||||||
| AP972026011210033858428 | 2330SDERV20260112040139 | 2026-01-12T07:59:07.000000Z | OTHR | 25273,39 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-12T10:05:49.094891Z | true | AMND | ||||||
| AP972026011210033858408 | 2330BDERV20260112040227 | 2026-01-12T09:03:45.000000Z | OTHR | 25275,23 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-12T10:05:28.858515Z | true | |||||||
| AP972026011210033858405 | 2330SDERV20260112040139 | 2026-01-12T07:59:07.000000Z | OTHR | 25273,39 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-12T10:05:28.800092Z | true | CANC | ||||||
| AP972026011210033858403 | 2330BDERV20260112040226 | 2026-01-12T09:01:25.000000Z | OTHR | 32174,8 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2026-01-12T10:05:23.784106Z | true | |||||||
| AP752026011210033858389 | 2330SOTHR20260109039836 | 2026-01-09T19:47:06.787000Z | ISIN | LU0210536867 | 138,74 | USD | 225,15 | 31237,87 | USD | XOFF | 2026-01-12T10:05:09.190093Z | ACTX,CANC | |||||||
| AP712026011210033858383 | 2330SDERV20260112040224 | 2026-01-12T10:03:37.990000Z | ISIN | EZZ05L16HRJ1 | -3,821 | BAPO | SEK | 1,00 | 1050000,00 | EUR | XOFF | DE | 2026-01-12T10:05:09.079079Z | false | XFPH | ||||
| AP752026011210033858379 | 2330SOTHR20260112040167 | 2026-01-12T09:12:42.842000Z | ISIN | LU0210536867 | 138,74 | USD | 412,20 | 57187,93 | USD | XOFF | 2026-01-12T10:05:08.876064Z | ACTX,CANC | |||||||
| AP892026011210033858385 | 2330BOTHR20260112040225 | 2026-01-10T07:14:31.971000Z | ISIN | US46438F1012 | 52,15 | USD | 12500,00 | 12500,00 | USD | XOFF | 2026-01-12T10:05:08.799176Z | ||||||||
| AP752026011210033858378 | 2330SOTHR20260109039836 | 2026-01-09T19:47:06.787000Z | ISIN | LU0210536867 | 138,74 | USD | 225,15 | 31237,87 | USD | XOFF | 2026-01-12T10:05:03.845855Z | ACTX,CANC | |||||||
| AP892026011210033858373 | 2330SBOND20260112040223 | 2026-01-12T10:01:16.336000Z | ISIN | HU0000702725 | 3,413755 | HUF | 5858651,00 | 5858651,00 | HUF | XOFF | 2026-01-12T10:02:03.785289Z | ||||||||
| AP892026011210033858368 | 2330BDERV20260112040222 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T10:01:03.802480Z | false | ||||||||
| AP1132026011210033858365 | 2330SBOND20260112040221 | 2026-01-12T09:57:52.000000Z | ISIN | EU000A4EDCQ2 | 99,0597 | PERC | EUR | 12500000,00 | 1,00 | EUR | XOFF | 2026-01-12T10:00:58.789386Z | |||||||
| AP752026011210033858354 | 2330BBOND20260112040220 | 2026-01-12T09:55:00.903000Z | ISIN | HU0000404157 | 101,7306 | PERC | HUF | 2740000,00 | 2787418,44 | HUF | SINT | 2026-01-12T09:59:13.806047Z | ACTX | ||||||
| AP892026011210033858331 | 2330BBOND20260112040218 | 2026-01-12T09:55:22.190000Z | ISIN | HU0000406095 | 102,23 | PERC | HUF | 195637,00 | 195637,00 | HUF | XOFF | 2026-01-12T09:56:08.841873Z | |||||||
| AP892026011210033858334 | 2330BOTHR20260112040219 | 2026-01-12T09:55:30.388000Z | ISIN | HU0000713482 | 1,800818 | HUF | 529968,00 | 529968,00 | HUF | XOFF | 2026-01-12T09:56:08.790861Z | ||||||||
| AP892026011210033858326 | 2330SDERV20260112040216 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -1940000,00 | -1940000,00 | USD | XOFF | 2026-01-12T09:56:03.875194Z | false | ||||||||
| AP892026011210033858328 | 2330BDERV20260112040217 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 1940000,00 | 1940000,00 | USD | XOFF | 2026-01-12T09:56:03.818684Z | false | ||||||||
| AP892026011210033858315 | 2330SOTHR20260112040215 | 2026-01-12T09:53:08.764000Z | ISIN | HU0000713482 | 1,800818 | HUF | 608400,00 | 608400,00 | HUF | XOFF | 2026-01-12T09:54:03.795923Z | ||||||||
| AP952026011210033858302 | 2330BBOND20260112040214 | 2026-01-12T10:50:31.000000Z | ISIN | HU0000406210 | 101,9258 | PERC | HUF | 11500000,00 | 11500000,00 | HUF | XOFF | 2026-01-12T09:51:48.790729Z | |||||||
| AP892026011210033858263 | 2330BDERV20260112040212 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000000,00 | 10000000,00 | USD | XOFF | 2026-01-12T09:51:18.826204Z | false | ||||||||
| AP892026011210033858268 | 2330BDERV20260112040213 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 5000000000,00 | 5000000000,00 | HUF | XOFF | 2026-01-12T09:51:18.784189Z | false | ||||||||
| AP892026011210033858261 | 2330SDERV20260112040211 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -10000000,00 | -10000000,00 | USD | XOFF | 2026-01-12T09:51:13.883345Z | false | ||||||||
| AP892026011210033858257 | 2330BDERV20260112040209 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 2655000,00 | 2655000,00 | USD | XOFF | 2026-01-12T09:51:13.829930Z | false | ||||||||
| AP892026011210033858259 | 2330BDERV20260112040210 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-12T09:51:13.781507Z | false | ||||||||
| AP892026011210033858248 | 2330BDERV20260112040206 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 950000,00 | 950000,00 | EUR | XOFF | 2026-01-12T09:51:08.888369Z | false | ||||||||
| AP892026011210033858252 | 2330SDERV20260112040208 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -1355000,00 | -1355000,00 | USD | XOFF | 2026-01-12T09:51:08.830365Z | false | ||||||||
| AP892026011210033858250 | 2330SDERV20260112040207 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | 2026-01-12T09:51:08.787573Z | false | ||||||||
| AP892026011210033858244 | 2330SDERV20260112040205 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -950000,00 | -950000,00 | EUR | XOFF | 2026-01-12T09:51:03.841262Z | false | ||||||||
| AP892026011210033858242 | 2330BDERV20260112040191 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 1230000,00 | 1230000,00 | USD | XOFF | 2026-01-12T09:51:03.789248Z | false | AMND | |||||||
| AP11812026011210033858231 | 2330SBOND20260112040204 | 2026-01-12T07:31:26.000000Z | ISIN | XS2434895806 | 89,8 | PERC | EUR | 90000,00 | 90000,00 | EUR | XOFF | 2026-01-12T09:50:08.791448Z | |||||||
| AP752026011210033858224 | 2330BBOND20260112040203 | 2026-01-12T09:45:40.107000Z | ISIN | FR0129287225 | 99,9635 | PERC | EUR | 2311,00 | 2310,16 | EUR | SINT | 2026-01-12T09:49:53.790978Z | ACTX | ||||||
| AP752026011210033858215 | 2330BBOND20260112040202 | 2026-01-12T09:45:13.665000Z | ISIN | FR0129287225 | 99,9635 | PERC | EUR | 600,00 | 599,78 | EUR | SINT | 2026-01-12T09:49:23.793447Z | ACTX | ||||||
| AP892026011210033858208 | 2330SBOND20260112040201 | 2026-01-12T09:46:48.188000Z | ISIN | HU0000702725 | 3,413755 | HUF | 5735742,00 | 5735742,00 | HUF | XOFF | 2026-01-12T09:48:03.786781Z | ||||||||
| AP752026011210033858201 | 2330BBOND20260112040200 | 2026-01-12T09:43:44.929000Z | ISIN | FR0129287225 | 99,9626 | PERC | EUR | 10000,00 | 9996,26 | EUR | SINT | 2026-01-12T09:47:53.795539Z | ACTX | ||||||
| AP892026011210033858189 | 2330SDERV20260112040199 | 2026-01-11T23:00:00.000000Z | OTHR | 17681,81 | MONE | USD | 2500000,00 | 2500000,00 | USD | XOFF | 2026-01-12T09:46:08.797857Z | false | |||||||
| AP892026011210033858187 | 2330BDERV20260112040191 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 1230000,00 | 1230000,00 | USD | XOFF | 2026-01-12T09:46:03.785588Z | false | CANC | |||||||
| AP892026011210033858176 | 2330BBOND20260112040198 | 2026-01-12T09:44:06.556000Z | ISIN | HU0000702725 | 3,413755 | HUF | 15258534,00 | 15258534,00 | HUF | XOFF | 2026-01-12T09:45:03.796328Z | ||||||||
| AP752026011210033858167 | 2330BBOND20260112040197 | 2026-01-12T09:39:56.584000Z | ISIN | HU0000525167 | 98,3053 | PERC | HUF | 11600000,00 | 11403414,80 | HUF | SINT | 2026-01-12T09:44:03.794075Z | ACTX | ||||||
| AP752026011210033858160 | 2330BBOND20260112040196 | 2026-01-12T09:39:36.174000Z | ISIN | HU0000525167 | 98,3053 | PERC | HUF | 31500000,00 | 30966169,50 | HUF | SINT | 2026-01-12T09:43:44.101412Z | ACTX | ||||||
| AP752026011210033858150 | 2330BBOND20260112040195 | 2026-01-12T09:39:04.514000Z | ISIN | HU0000525142 | 99,4328 | PERC | HUF | 40000000,00 | 39773120,00 | HUF | SINT | 2026-01-12T09:43:13.849984Z | ACTX | ||||||
| AP752026011210033858146 | 2330SBOND20260112040194 | 2026-01-12T09:39:03.959000Z | ISIN | HU0000525217 | 99,8378 | PERC | HUF | 31150000,00 | 31099474,70 | HUF | SINT | 2026-01-12T09:43:13.799480Z | ACTX | ||||||
| AP892026011210033858143 | 2330BBOND20260112040193 | 2026-01-12T09:08:59.726000Z | ISIN | HU0000407358 | 100,673 | PERC | HUF | 305137679,00 | 305137679,00 | HUF | XOFF | 2026-01-12T09:43:03.797436Z | |||||||
| AP1202026011210033858126 | 2330SDERV20260112040192 | 2026-01-12T09:33:42.000000Z | OTHR | 393,64 | MONE | EUR | EUR | 1,00 | 10000000,00 | 10000000,00 | EUR | XOFF | 2026-01-12T09:41:33.809479Z | false | |||||
| AP972026011210033858115 | 2330BDERV20260112040189 | 2026-01-12T08:32:08.000000Z | OTHR | 6914,56 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-12T09:41:18.910978Z | true | AMND | ||||||
| AP892026011210033858097 | 2330BDERV20260112040120 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T09:41:09.359357Z | false | AMND | |||||||
| AP892026011210033858100 | 2330SDERV20260112040190 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -930000,00 | -930000,00 | USD | XOFF | 2026-01-12T09:41:09.230726Z | false | ||||||||
| AP892026011210033858102 | 2330BDERV20260112040191 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 1230000,00 | 1230000,00 | USD | XOFF | 2026-01-12T09:41:08.809917Z | false | ||||||||
| AP892026011210033858095 | 2330BDERV20260112040116 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T09:41:03.786152Z | false | AMND | |||||||
| AP972026011210033858090 | 2330BDERV20260112040189 | 2026-01-12T08:32:08.000000Z | OTHR | 6914,56 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-12T09:40:58.788735Z | true | CANC | ||||||
| AP972026011210033858079 | 2330BDERV20260112040189 | 2026-01-12T08:32:08.000000Z | OTHR | 6914,56 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-12T09:40:23.803202Z | true | |||||||
| AP11812026011210033858067 | 2330SBOND20260112040188 | 2026-01-12T07:31:26.000000Z | ISIN | XS2434895806 | 89,8 | PERC | EUR | 96000,00 | 96000,00 | EUR | XOFF | 2026-01-12T09:40:08.796980Z | |||||||
| AP752026011210033858057 | 2330BBOND20260112040187 | 2026-01-12T09:35:39.821000Z | ISIN | HU0000525142 | 99,3871 | PERC | HUF | 60000000,00 | 59632260,00 | HUF | SINT | 2026-01-12T09:39:53.811602Z | ACTX | ||||||
| AP1202026011210033858052 | 2330SDERV20260112040186 | 2026-01-12T09:32:55.000000Z | OTHR | 393,7 | MONE | EUR | EUR | 1,00 | 15000000,00 | 15000000,00 | EUR | XOFF | 2026-01-12T09:37:43.784740Z | false | |||||
| AP892026011210033858047 | 2330BBOND20260112040185 | 2026-01-12T09:35:59.961000Z | ISIN | HU0000702725 | 3,413755 | HUF | 12597000,00 | 12597000,00 | HUF | XOFF | 2026-01-12T09:37:03.792858Z | ||||||||
| AP1202026011210033858042 | 2330SDERV20260112040184 | 2026-01-12T09:32:33.000000Z | OTHR | 393,63 | MONE | EUR | EUR | 1,00 | 15000000,00 | 15000000,00 | EUR | XOFF | 2026-01-12T09:36:38.832002Z | false | |||||
| AP952026011210033858035 | 2330BBOND20260112040183 | 2026-01-12T10:35:22.000000Z | ISIN | HU0000407218 | 98,2844 | PERC | EUR | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T09:36:13.795307Z | |||||||
| AP892026011210033858029 | 2330BDERV20260112040120 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T09:36:08.802158Z | false | CANC | |||||||
| AP892026011210033858027 | 2330BDERV20260112040116 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T09:36:03.796066Z | false | CANC | |||||||
| AP892026011210033858018 | 2330BBOND20260112040182 | 2026-01-12T09:33:30.040000Z | ISIN | HU0000702725 | 3,413755 | HUF | 4687000,00 | 4687000,00 | HUF | XOFF | 2026-01-12T09:35:03.826211Z | ||||||||
| AP972026011210033858005 | 2330BDERV20260112040180 | 2026-01-12T08:25:28.000000Z | OTHR | 25504,3 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-01-12T09:31:13.801155Z | true | AMND | ||||||
| AP972026011210033857998 | 2330BDERV20260112040180 | 2026-01-12T08:25:28.000000Z | OTHR | 25504,3 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-01-12T09:30:53.784117Z | true | CANC | ||||||
| AP952026011210033857993 | 2330BBOND20260112040181 | 2026-01-12T10:29:04.000000Z | ISIN | HU0000406954 | 101,0493 | PERC | HUF | 18905,00 | 18905,00 | HUF | XOFF | 2026-01-12T09:30:48.788781Z | |||||||
| AP11812026011210033857974 | 2330SBOND20260112040179 | 2026-01-12T07:26:36.000000Z | ISIN | XS3094282343 | 105,51 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-12T09:30:13.856214Z | ILQD | ||||||
| AP972026011210033857979 | 2330BDERV20260112040180 | 2026-01-12T08:25:28.000000Z | OTHR | 25504,3 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-01-12T09:30:13.800766Z | true | |||||||
| AP752026011210033857962 | 2330BBOND20260112040178 | 2026-01-12T09:25:08.099000Z | ISIN | HU0000365333 | 106,6048 | PERC | EUR | 4000,00 | 4264,19 | EUR | SINT | 2026-01-12T09:29:13.805985Z | ACTX | ||||||
| AP752026011210033857953 | 2330BBOND20260112040177 | 2026-01-12T09:24:38.649000Z | ISIN | HU0000365333 | 106,6048 | PERC | EUR | 6000,00 | 6396,29 | EUR | SINT | 2026-01-12T09:28:43.794465Z | ACTX | ||||||
| AP752026011210033857946 | 2330SBOND20260112040176 | 2026-01-12T09:23:20.857000Z | ISIN | HU0000365333 | 106,6418 | PERC | EUR | 10000,00 | 10664,18 | EUR | SINT | 2026-01-12T09:27:33.798614Z | ACTX | ||||||
| AP892026011210033857941 | 2330SOTHR20260112040175 | 2026-01-09T15:13:51.169000Z | ISIN | HU0000525241 | 94,5267 | HUF | 30000,00 | 300000000,00 | HUF | XOFF | 2026-01-12T09:26:03.815535Z | ||||||||
| AP752026011210033857919 | 2330SBOND20260112040064 | 2026-01-12T07:51:03.069000Z | ISIN | HU0000365333 | 106,6418 | PERC | EUR | 10000,00 | 10664,18 | EUR | SINT | 2026-01-12T09:21:23.800950Z | ACTX,CANC | ||||||
| AP752026011210033857912 | 2330BBOND20260112040065 | 2026-01-12T07:52:03.930000Z | ISIN | HU0000365333 | 106,6418 | PERC | EUR | 4000,00 | 4265,67 | EUR | SINT | 2026-01-12T09:21:13.787678Z | ACTX,CANC | ||||||
| AP752026011210033857908 | 2330BBOND20260112040066 | 2026-01-12T07:52:25.983000Z | ISIN | HU0000365333 | 106,6418 | PERC | EUR | 6000,00 | 6398,51 | EUR | SINT | 2026-01-12T09:21:08.805766Z | ACTX,CANC | ||||||
| AP892026011210033857906 | 2330BOTHR20260112040174 | 2026-01-12T09:20:07.975000Z | ISIN | HU0000713482 | 1,800818 | HUF | 685795,00 | 685795,00 | HUF | XOFF | 2026-01-12T09:21:03.795257Z | ||||||||
| AP892026011210033857897 | 2330SOTHR20260112040173 | 2026-01-12T09:16:07.886000Z | ISIN | HU0000713482 | 1,800818 | HUF | 5966130,00 | 5966130,00 | HUF | XOFF | 2026-01-12T09:20:13.806690Z | ||||||||
| AP952026011210033857892 | 2330SBOND20260112040172 | 2026-01-12T10:18:36.000000Z | ISIN | HU0000407184 | 105,8906 | PERC | HUF | 2599653,00 | 2599653,00 | HUF | XOFF | 2026-01-12T09:19:18.793237Z | |||||||
| AP752026011210033857881 | 2330SBOND20260112040171 | 2026-01-12T09:14:14.000000Z | ISIN | US111021AE12 | 122,03 | PERC | USD | 5000,00 | 6101,50 | USD | SINT | 2026-01-12T09:18:23.795767Z | ACTX | ||||||
| AP892026011210033857874 | 2330BDERV20260112040170 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2026-01-12T09:16:03.788219Z | false | ||||||||
| AP952026011210033857871 | 2330BBOND20260112040169 | 2026-01-12T10:14:21.000000Z | ISIN | HU0000407176 | 98,263 | PERC | HUF | 10082350,00 | 10082350,00 | HUF | XOFF | 2026-01-12T09:15:18.795759Z | |||||||
| AP7262026011210033857862 | 2330SEMAL20260112040168 | 2026-01-12T09:14:03.000000Z | ISIN | EU000A2QMW50 | 89,59 | EUR | TOCD | 1500,00 | 1500,00 | 89,59 | EUR | EUAE | XOFF | 2026-01-12T09:15:08.810580Z | False | ||||
| AP752026011210033857853 | 2330SBOND20260109039745 | 2026-01-09T15:37:28.000000Z | ISIN | US111021AE12 | 122,03 | PERC | USD | 5000,00 | 6101,50 | USD | SINT | 2026-01-12T09:14:33.793099Z | ACTX,CANC | ||||||
| AP752026011210033857850 | 2330SBOND20260109039745 | 2026-01-09T15:37:28.000000Z | ISIN | US111021AE12 | 122,03 | PERC | USD | 5000,00 | 6101,50 | USD | SINT | 2026-01-12T09:14:23.802878Z | ACTX,CANC | ||||||
| AP752026011210033857842 | 2330SOTHR20260112040167 | 2026-01-12T09:12:42.842000Z | ISIN | LU0210536867 | 138,74 | USD | 412,20 | 57187,93 | USD | XOFF | 2026-01-12T09:13:03.795541Z | ACTX | |||||||
| AP1202026011210033857833 | 2330BDERV20260112040166 | 2026-01-12T09:06:46.000000Z | OTHR | 390,53 | MONE | EUR | EUR | 1,00 | 507000,00 | 507000,00 | EUR | XOFF | 2026-01-12T09:11:23.811031Z | false | |||||
| AP752026011210033857828 | 2330SOTHR20260112040165 | 2026-01-12T09:10:46.291000Z | ISIN | LU1224710043 | 13,97 | USD | 2586,21 | 36129,35 | USD | XOFF | 2026-01-12T09:11:13.793579Z | ACTX | |||||||
| AP892026011210033857823 | 2330BBOND20260112040164 | 2026-01-12T09:09:49.667000Z | ISIN | HU0000702725 | 3,413755 | HUF | 210000,00 | 210000,00 | HUF | XOFF | 2026-01-12T09:11:03.861481Z | ||||||||
| AP1202026011210033857820 | 2330BDERV20260112040163 | 2026-01-12T09:05:57.000000Z | OTHR | 390,53 | MONE | EUR | EUR | 1,00 | 121000,00 | 121000,00 | EUR | XOFF | 2026-01-12T09:10:58.791414Z | false | |||||
| AP712026011210033857811 | 2330BBOND20260112040162 | 2026-01-12T09:06:54.673333Z | ISIN | HU0000653829 | 100 | PERC | HUF | 18096,00 | 180959999,55 | HUF | XOFF | HU | 2026-01-12T09:10:03.812456Z | TPAC | |||||
| AP752026011210033857802 | 2330SOTHR20260112040161 | 2026-01-12T09:09:29.816000Z | ISIN | LU0075056555 | 98,85 | USD | 238,67 | 23592,53 | USD | XOFF | 2026-01-12T09:09:43.784516Z | ACTX | |||||||
| AP752026011210033857785 | 2330SOTHR20260112040160 | 2026-01-12T09:08:49.876000Z | ISIN | LU0055631609 | 101,62 | USD | 189,07 | 19213,29 | USD | XOFF | 2026-01-12T09:09:08.797060Z | ACTX | |||||||
| AP892026011210033857781 | 2330BBOND20260112040158 | 2026-01-12T09:07:54.819000Z | ISIN | HU0000702725 | 3,413755 | HUF | 65000,00 | 65000,00 | HUF | XOFF | 2026-01-12T09:09:03.868304Z | ||||||||
| AP892026011210033857783 | 2330BOTHR20260112040159 | 2026-01-12T09:08:12.282000Z | ISIN | HU0000405162 | 100,2192 | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2026-01-12T09:09:03.803882Z | ||||||||
| AP1092026011210033857778 | 2330BSHRS20260112040157 | 2026-01-09T08:07:00.000000Z | ISIN | LU2155808491 | 115,18 | EUR | 2,81 | XOFF | 2026-01-12T09:08:18.799561Z | ||||||||||
| AP752026011210033857729 | 2330SOTHR20260112040156 | 2026-01-12T09:07:13.281000Z | ISIN | LU0159052710 | 1122,23 | EUR | 9,13 | 10244,84 | EUR | XOFF | 2026-01-12T09:07:23.825504Z | ACTX | |||||||
| AP892026011210033857724 | 2330SOTHR20260112040155 | 2026-01-10T13:24:26.379000Z | ISIN | HU0000407523 | 100,1068 | HUF | 1040000,00 | 1040000,00 | HUF | XOFF | 2026-01-12T09:07:23.779500Z | ||||||||
| AP892026011210033857714 | 2330SBOND20260112040152 | 2026-01-09T11:10:35.995000Z | ISIN | HU0000407515 | 100,1141 | PERC | HUF | 10675000,00 | 10675000,00 | HUF | XOFF | 2026-01-12T09:07:18.878225Z | |||||||
| AP892026011210033857720 | 2330SOTHR20260112040153 | 2026-01-10T10:25:13.827000Z | ISIN | HU0000407523 | 100,1068 | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-01-12T09:07:18.835048Z | ||||||||
| AP892026011210033857722 | 2330SBOND20260112040154 | 2026-01-09T07:33:33.162000Z | ISIN | HU0000407515 | 100,1141 | PERC | HUF | 8019000,00 | 8019000,00 | HUF | XOFF | 2026-01-12T09:07:18.785377Z | |||||||
| AP892026011210033857712 | 2330SOTHR20260112040151 | 2026-01-09T09:35:02.096000Z | ISIN | HU0000407523 | 100,1068 | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2026-01-12T09:07:13.939318Z | ||||||||
| AP892026011210033857710 | 2330SBOND20260112040150 | 2026-01-10T07:57:03.869000Z | ISIN | HU0000407515 | 100,1141 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-01-12T09:07:13.892316Z | |||||||
| AP892026011210033857703 | 2330SBOND20260112040148 | 2026-01-09T12:16:07.259000Z | ISIN | HU0000407515 | 100,1141 | PERC | HUF | 2806000,00 | 2806000,00 | HUF | XOFF | 2026-01-12T09:07:13.840314Z | |||||||
| AP892026011210033857708 | 2330SBOND20260112040149 | 2026-01-09T08:28:23.848000Z | ISIN | HU0000407515 | 100,1141 | PERC | HUF | 12024923,00 | 12024923,00 | HUF | XOFF | 2026-01-12T09:07:13.788307Z | |||||||
| AP892026011210033857695 | 2330SBOND20260112040145 | 2026-01-09T08:39:05.022000Z | ISIN | HU0000407515 | 100,1141 | PERC | HUF | 1600000,00 | 1600000,00 | HUF | XOFF | 2026-01-12T09:07:08.881877Z | |||||||
| AP892026011210033857699 | 2330SOTHR20260112040146 | 2026-01-09T13:03:25.691000Z | ISIN | HU0000407523 | 100,1068 | HUF | 1100000,00 | 1100000,00 | HUF | XOFF | 2026-01-12T09:07:08.837872Z | ||||||||
| AP892026011210033857701 | 2330SBOND20260112040147 | 2026-01-09T10:17:39.133000Z | ISIN | HU0000407515 | 100,1141 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2026-01-12T09:07:08.790867Z | |||||||
| AP892026011210033857691 | 2330SBOND20260112040143 | 2026-01-09T11:13:31.743000Z | ISIN | HU0000407515 | 100,1141 | PERC | HUF | 1287000,00 | 1287000,00 | HUF | XOFF | 2026-01-12T09:07:03.837659Z | |||||||
| AP892026011210033857693 | 2330SBOND20260112040144 | 2026-01-09T11:08:55.594000Z | ISIN | HU0000407515 | 100,1141 | PERC | HUF | 4100000,00 | 4100000,00 | HUF | XOFF | 2026-01-12T09:07:03.787458Z | |||||||
| AP752026011210033857681 | 2330SOTHR20260112040142 | 2026-01-12T09:06:17.757000Z | ISIN | LU0326424115 | 6,93 | EUR | 1740,31 | 12060,35 | EUR | XOFF | 2026-01-12T09:06:33.790368Z | ACTX | |||||||
| AP892026011210033857676 | 2330BDERV20260112040141 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | EUR | XOFF | 2026-01-12T09:06:03.809846Z | false | ||||||||
| AP752026011210033857665 | 2330SOTHR20260112040140 | 2026-01-12T09:05:26.080000Z | ISIN | LU0326422689 | 12,97 | EUR | 967,73 | 12551,46 | EUR | XOFF | 2026-01-12T09:05:33.797346Z | ACTX | |||||||
| AP972026011210033857657 | 2330SDERV20260112040139 | 2026-01-12T07:59:07.000000Z | OTHR | 25273,39 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-12T09:05:23.855183Z | true | |||||||
| AP972026011210033857655 | 2330BDERV20260112040138 | 2026-01-12T07:57:28.000000Z | OTHR | 25271,5 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-12T09:05:23.797730Z | true | |||||||
| AP952026011210033857638 | 2330BBOND20260112040137 | 2026-01-12T09:58:02.000000Z | ISIN | HU0000405386 | 100,03 | PERC | HUF | 7208484,00 | 7208484,00 | HUF | XOFF | 2026-01-12T09:03:48.800844Z | |||||||
| AP952026011210033857635 | 2330BBOND20260112040136 | 2026-01-11T18:01:54.000000Z | ISIN | HU0000406228 | 102,6444 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-12T09:01:48.785183Z | |||||||
| AP952026011210033857631 | 2330BBOND20260112040135 | 2026-01-11T17:59:09.000000Z | ISIN | HU0000406467 | 101,0389 | PERC | HUF | 1050000,00 | 1050000,00 | HUF | XOFF | 2026-01-12T09:01:18.841455Z | |||||||
| AP952026011210033857629 | 2330BBOND20260112040134 | 2026-01-11T17:57:10.000000Z | ISIN | HU0000405618 | 102,6 | PERC | HUF | 3800000,00 | 3800,00 | HUF | XOFF | 2026-01-12T09:01:18.786451Z | |||||||
| AP892026011210033857622 | 2330BDERV20260112040133 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | EUR | XOFF | 2026-01-12T09:01:03.805886Z | false | ||||||||
| AP952026011210033857618 | 2330BBOND20260112040132 | 2026-01-11T15:00:45.000000Z | ISIN | HU0000406228 | 102,6444 | PERC | HUF | 276000,00 | 276000,00 | HUF | XOFF | 2026-01-12T09:00:53.794644Z | |||||||
| AP952026011210033857614 | 2330SBOND20260112040131 | 2026-01-11T10:39:37.000000Z | ISIN | HU0000525167 | 98,4204 | PERC | HUF | 300000,00 | 30,00 | HUF | XOFF | 2026-01-12T09:00:48.801766Z | |||||||
| AP972026011210033857602 | 2330SDERV20260112040129 | 2026-01-12T07:54:30.000000Z | OTHR | 25488,52 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-12T09:00:30.389360Z | true | |||||||
| AP972026011210033857604 | 2330SDERV20260112040130 | 2026-01-12T07:54:48.000000Z | OTHR | 25489,53 | MONE | USD | 20,50 | 20,50 | USD | XOFF | 2026-01-12T09:00:28.816427Z | true | |||||||
| AP952026011210033857594 | 2330SBOND20260112040128 | 2026-01-12T09:56:23.000000Z | ISIN | HU0000404611 | 100,0462 | PERC | HUF | 2100000,00 | 210,00 | HUF | XOFF | 2026-01-12T08:57:18.805915Z | |||||||
| AP972026011210033857581 | 2330BSHRS20260112040119 | 2026-01-12T07:41:15.000000Z | IE00BYZK4776 | 8,032 | EUR | 325,00 | XOFF | 2026-01-12T08:54:18.825919Z | AMND | ||||||||||
| AP892026011210033857574 | 2330SOTHR20260112040127 | 2026-01-12T08:53:17.060000Z | ISIN | HU0000713482 | 1,800818 | HUF | 3041395,00 | 3041395,00 | HUF | XOFF | 2026-01-12T08:54:03.787296Z | ||||||||
| AP972026011210033857569 | 2330BSHRS20260112040119 | 2026-01-12T07:41:15.000000Z | IE00BYZK4776 | 8,032 | EUR | 325,00 | XOFF | 2026-01-12T08:53:58.791424Z | CANC | ||||||||||
| AP972026011210033857562 | 2330BSHRS20260112040114 | 2026-01-12T07:36:00.000000Z | IE000YYE6WK5 | 71,89 | USD | 41,00 | XOFF | 2026-01-12T08:53:23.792754Z | AMND | ||||||||||
| AP972026011210033857555 | 2330BSHRS20260112040114 | 2026-01-12T07:36:00.000000Z | IE000YYE6WK5 | 71,89 | USD | 41,00 | XOFF | 2026-01-12T08:53:03.799703Z | CANC | ||||||||||
| AP892026011210033857550 | 2330BBOND20260112040126 | 2026-01-12T08:50:49.041000Z | ISIN | HU0000702725 | 3,413755 | HUF | 1659585,00 | 1659585,00 | HUF | XOFF | 2026-01-12T08:51:03.885576Z | ||||||||
| AP1092026011210033857547 | 2330BBOND20260112040125 | 2026-01-12T08:50:49.000000Z | ISIN | HU0000365713 | 98,8792 | PERC | HUF | 16,00 | 10000,00 | HUF | XOFF | 2026-01-12T08:50:58.788961Z | |||||||
| AP892026011210033857538 | 2330BOTHR20260112040124 | 2026-01-12T08:49:15.197000Z | ISIN | HU0000713482 | 1,800818 | HUF | 57000,00 | 57000,00 | HUF | XOFF | 2026-01-12T08:50:03.817485Z | ||||||||
| AP892026011210033857531 | 2330SBOND20260112040123 | 2026-01-12T08:47:49.173000Z | ISIN | HU0000702725 | 3,413755 | HUF | 292493,00 | 292493,00 | HUF | XOFF | 2026-01-12T08:48:03.782839Z | ||||||||
| AP892026011210033857526 | 2330BBOND20260112040122 | 2026-01-12T08:46:06.317000Z | ISIN | HU0000406079 | 102,63 | PERC | HUF | 2950000,00 | 2950000,00 | HUF | XOFF | 2026-01-12T08:47:03.784383Z | |||||||
| AP952026011210033857523 | 2330BBOND20260112040121 | 2026-01-12T09:45:19.000000Z | ISIN | HU0000407085 | 99,5598 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2026-01-12T08:46:18.784938Z | |||||||
| AP892026011210033857516 | 2330BDERV20260112040120 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T08:46:03.779667Z | false | ||||||||
| AP972026011210033857507 | 2330BDERV20260112040094 | 2026-01-12T07:20:54.000000Z | OTHR | 25255,01 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-12T08:45:53.791636Z | true | AMND | ||||||
| AP972026011210033857496 | 2330BSHRS20260112040119 | 2026-01-12T07:41:15.000000Z | IE00BYZK4776 | 8,032 | EUR | 325,00 | XOFF | 2026-01-12T08:45:33.778829Z | |||||||||||
| AP972026011210033857492 | 2330SDERV20260112040118 | 2026-01-12T07:40:19.000000Z | OTHR | 25237,13 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-12T08:45:28.856535Z | true | |||||||
| AP972026011210033857490 | 2330BDERV20260112040094 | 2026-01-12T07:20:54.000000Z | OTHR | 25255,01 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-12T08:45:28.796164Z | true | CANC | ||||||
| AP1202026011210033857480 | 2330SDERV20260112040117 | 2026-01-12T08:28:45.000000Z | OTHR | 0,87 | MONE | EUR | EUR | 1,00 | 7251907,08 | 7251907,08 | EUR | XOFF | 2026-01-12T08:42:43.794842Z | false | |||||
| AP892026011210033857472 | 2330BDERV20260112040116 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-12T08:41:03.792620Z | false | ||||||||
| AP752026011210033857459 | 2330SBOND20260112040115 | 2026-01-12T08:36:26.299000Z | ISIN | HU0000406087 | 101,1447 | PERC | HUF | 7500000000,00 | 7585852500,00 | HUF | SINT | 2026-01-12T08:40:33.787032Z | ACTX | ||||||
| AP972026011210033857448 | 2330BSHRS20260112040114 | 2026-01-12T07:36:00.000000Z | IE000YYE6WK5 | 71,89 | USD | 41,00 | XOFF | 2026-01-12T08:40:18.787181Z | |||||||||||
| AP892026011210033857433 | 2330SBOND20260112040113 | 2026-01-12T08:38:12.551000Z | ISIN | HU0000702725 | 3,413755 | HUF | 439398,00 | 439398,00 | HUF | XOFF | 2026-01-12T08:40:08.787634Z | ||||||||
| AP892026011210033857429 | 2330SOTHR20260112040112 | 2026-01-12T07:23:38.832000Z | ISIN | HU0000736434 | 1,124704 | EUR | 66602,00 | 66602,00 | EUR | XOFF | 2026-01-12T08:40:05.399080Z | ||||||||
| AP752026011210033857427 | 2330SBOND20260112040111 | 2026-01-12T08:35:53.488000Z | ISIN | HU0000406087 | 101,1447 | PERC | HUF | 7500000000,00 | 7585852500,00 | HUF | SINT | 2026-01-12T08:40:05.284249Z | ACTX | ||||||
| AP1202026011210033857421 | 2330SDERV20260112040110 | 2026-01-12T08:29:40.000000Z | OTHR | 5,09 | MONE | EUR | EUR | 1,00 | 2161272,16 | 2161272,16 | EUR | XOFF | 2026-01-12T08:39:08.797181Z | false | |||||
| AP892026011210033857419 | 2330BBOND20260112040109 | 2026-01-12T08:38:05.659000Z | ISIN | HU0000702725 | 3,413755 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2026-01-12T08:39:03.795163Z | ||||||||
| AP952026011210033857414 | 2330SBOND20260112040108 | 2026-01-09T11:58:35.000000Z | ISIN | HU0000404892 | 73,7584 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2026-01-12T08:38:48.790836Z | |||||||
| AP952026011210033857411 | 2330BBOND20260112040107 | 2026-01-12T09:36:36.000000Z | ISIN | HU0000405915 | 100,93 | PERC | HUF | 1790000,00 | 1790,00 | HUF | XOFF | 2026-01-12T08:37:18.795592Z | |||||||
| AP892026011210033857406 | 2330SBOND20260112040106 | 2026-01-12T08:35:08.849000Z | ISIN | HU0000406293 | 101,6531 | PERC | HUF | 12000000,00 | 12000000,00 | HUF | XOFF | 2026-01-12T08:36:03.791949Z | |||||||
| AP952026011210033857403 | 2330BBOND20260112040105 | 2026-01-12T09:35:05.000000Z | ISIN | HU0000406954 | 101,0493 | PERC | HUF | 25000000,00 | 25000000,00 | HUF | XOFF | 2026-01-12T08:35:50.299887Z | |||||||
| AP892026011210033857391 | 2330SOTHR20260112040104 | 2026-01-12T07:58:03.234000Z | ISIN | HU0000701552 | 3,593985 | HUF | 1868551,00 | 1868551,00 | HUF | XOFF | 2026-01-12T08:35:03.828522Z | ||||||||
| AP892026011210033857389 | 2330BBOND20260112040103 | 2026-01-12T08:33:32.393000Z | ISIN | HU0000406095 | 102,23 | PERC | HUF | 526000,00 | 526000,00 | HUF | XOFF | 2026-01-12T08:35:03.785522Z | |||||||
| AP892026011210033857379 | 2330SBOND20260112040101 | 2026-01-12T08:33:01.612000Z | ISIN | HU0000702725 | 3,413755 | HUF | 1607111,00 | 1607111,00 | HUF | XOFF | 2026-01-12T08:34:03.857374Z | ||||||||
| AP892026011210033857381 | 2330BBOND20260112040102 | 2026-01-12T08:33:33.020000Z | ISIN | HU0000702725 | 3,413755 | HUF | 374770,00 | 374770,00 | HUF | XOFF | 2026-01-12T08:34:03.807364Z | ||||||||
| AP892026011210033857365 | 2330BOTHR20260112040100 | 2026-01-12T08:31:23.934000Z | ISIN | HU0000713482 | 1,800818 | HUF | 1111000,00 | 1111000,00 | HUF | XOFF | 2026-01-12T08:32:08.843481Z | ||||||||
| AP892026011210033857363 | 2330BOTHR20260112040099 | 2026-01-12T08:31:30.034000Z | ISIN | HU0000713482 | 1,800818 | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2026-01-12T08:32:04.128312Z | ||||||||
| AP752026011210033857348 | 2330SBOND20260112040098 | 2026-01-12T08:24:29.726000Z | ISIN | HU0000406087 | 101,2047 | PERC | HUF | 1000000000,00 | 1012047000,00 | HUF | SINT | 2026-01-12T08:28:53.785218Z | ACTX | ||||||
| AP892026011210033857343 | 2330BBOND20260112040097 | 2026-01-12T08:27:01.156000Z | ISIN | HU0000702725 | 3,413755 | HUF | 1025264,00 | 1025264,00 | HUF | XOFF | 2026-01-12T08:28:03.810843Z | ||||||||
| AP892026011210033857338 | 2330SOTHR20260112040096 | 2026-01-12T08:25:25.100000Z | ISIN | HU0000713482 | 1,800818 | HUF | 2773739,00 | 2773739,00 | HUF | XOFF | 2026-01-12T08:27:03.792654Z | ||||||||
| AP952026011210033857335 | 2330BBOND20260112040095 | 2026-01-09T11:58:36.000000Z | ISIN | HU0000404892 | 73,7584 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2026-01-12T08:26:13.806535Z | |||||||
| AP972026011210033857326 | 2330BDERV20260112040094 | 2026-01-12T07:20:54.000000Z | OTHR | 25255,01 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-12T08:25:33.797932Z | true | |||||||
| AP892026011210033857311 | 2330BBOND20260112040093 | 2026-01-12T08:22:27.353000Z | ISIN | HU0000702725 | 3,413755 | HUF | 24900000,00 | 24900000,00 | HUF | XOFF | 2026-01-12T08:23:08.802725Z | ||||||||
| AP892026011210033857308 | 2330BBOND20260112040092 | 2026-01-12T08:21:59.109000Z | ISIN | HU0000406442 | 102,2455 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-01-12T08:23:03.805393Z | |||||||
| AP952026011210033857305 | 2330BBOND20260112040091 | 2026-01-12T09:21:47.000000Z | ISIN | HU0000407085 | 99,5598 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2026-01-12T08:22:43.807153Z | |||||||
| AP892026011210033857295 | 2330BBOND20260112040090 | 2026-01-12T08:20:59.643000Z | ISIN | HU0000702725 | 3,413755 | HUF | 2540186,00 | 2540186,00 | HUF | XOFF | 2026-01-12T08:22:03.843673Z | ||||||||
| AP892026011210033857293 | 2330SBOND20260112040089 | 2026-01-12T08:20:54.561000Z | ISIN | HU0000702725 | 3,413755 | HUF | 29643,00 | 29643,00 | HUF | XOFF | 2026-01-12T08:22:03.798276Z | ||||||||
| AP1132026011210033857290 | 2330SBOND20260112040088 | 2026-01-12T08:20:01.000000Z | ISIN | FI4000348727 | 95,51 | PERC | EUR | 105,00 | 1000,00 | EUR | XOFF | 2026-01-12T08:21:53.804765Z | |||||||
| AP972026011210033857279 | 2330SBOND20260112040087 | 2026-01-12T08:21:16.000000Z | ISIN | HU0000525142 | 9933,64 | MONE | HUF | 585,00 | 5850000,00 | HUF | XOFF | 2026-01-12T08:21:28.806454Z | |||||||
| AP892026011210033857270 | 2330SDERV20260112040086 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | -34900,00 | -34900,00 | EUR | XOFF | 2026-01-12T08:21:08.835792Z | false | ||||||||
| AP892026011210033857266 | 2330SDERV20260112040085 | 2026-01-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -170000,00 | -170000,00 | EUR | XOFF | 2026-01-12T08:21:03.875234Z | false | ||||||||
| AP892026011210033857264 | 2330SBOND20260112040084 | 2026-01-12T08:20:12.649000Z | ISIN | HU0000702725 | 3,413755 | HUF | 263107,00 | 263107,00 | HUF | XOFF | 2026-01-12T08:21:03.815246Z | ||||||||
| AP952026011210033857251 | 2330BBOND20260112040083 | 2026-01-12T09:18:22.000000Z | ISIN | HU0000406616 | 101,8634 | PERC | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2026-01-12T08:19:13.831690Z | |||||||
| AP952026011210033857248 | 2330BBOND20260112040082 | 2026-01-12T09:17:16.000000Z | ISIN | HU0000406210 | 101,9258 | PERC | HUF | 200577,00 | 200577,00 | HUF | XOFF | 2026-01-12T08:17:48.786707Z | |||||||
| AP952026011210033857245 | 2330BBOND20260112040081 | 2026-01-12T09:16:16.000000Z | ISIN | HU0000406616 | 101,8634 | PERC | HUF | 1089455,00 | 1089455,00 | HUF | XOFF | 2026-01-12T08:17:18.790009Z | |||||||
| AP952026011210033857242 | 2330BBOND20260112040080 | 2026-01-12T09:15:59.000000Z | ISIN | HU0000407085 | 99,5598 | PERC | HUF | 267974,00 | 267974,00 | HUF | XOFF | 2026-01-12T08:16:48.785982Z | |||||||
| AP892026011210033857237 | 2330BBOND20260112040079 | 2026-01-12T08:15:15.540000Z | ISIN | HU0000702725 | 3,413755 | HUF | 961019,00 | 961019,00 | HUF | XOFF | 2026-01-12T08:16:06.800203Z | ||||||||
| AP892026011210033857218 | 2330BBOND20260112040078 | 2026-01-12T08:13:23.763000Z | ISIN | HU0000702725 | 3,413755 | HUF | 442000,00 | 442000,00 | HUF | XOFF | 2026-01-12T08:14:08.797222Z | ||||||||
| AP892026011210033857213 | 2330BBOND20260112040077 | 2026-01-12T08:12:18.499000Z | ISIN | HU0000406210 | 101,9258 | PERC | HUF | 11340000,00 | 11340000,00 | HUF | XOFF | 2026-01-12T08:13:03.835906Z | |||||||
| AP952026011210033857208 | 2330SBOND20260112040076 | 2026-01-12T09:10:26.000000Z | ISIN | HU0000525167 | 98,4204 | PERC | HUF | 15250000,00 | 1525,00 | HUF | XOFF | 2026-01-12T08:11:48.961010Z | |||||||
| AP892026011210033857199 | 2330BBOND20260112040075 | 2026-01-12T08:09:52.840000Z | ISIN | HU0000405584 | 102,19 | PERC | HUF | 1025,00 | 1025000,00 | HUF | XOFF | 2026-01-12T08:10:12.310629Z | |||||||
| AP892026011210033857194 | 2330BBOND20260112040074 | 2026-01-12T08:08:32.020000Z | ISIN | HU0000405758 | 101,8 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2026-01-12T08:09:29.105496Z | |||||||
| AP952026011210033857179 | 2330BBOND20260112040073 | 2026-01-12T08:59:52.000000Z | ISIN | HU0000406095 | 102,23 | PERC | HUF | 5942750,00 | 5942750,00 | HUF | XOFF | 2026-01-12T08:03:48.791287Z | |||||||
| AP752026011210033857174 | 2330SBOND20260112040072 | 2026-01-12T07:59:32.000000Z | ISIN | FR00140159Y5 | 99,391 | PERC | EUR | 1000000,00 | 993910,00 | EUR | SINT | 2026-01-12T08:03:43.797768Z | ACTX | ||||||
| AP752026011210033857165 | 2330SBOND20260112040071 | 2026-01-12T07:58:49.000000Z | ISIN | FR00140159X7 | 99,822 | PERC | EUR | 1500000,00 | 1497330,00 | EUR | SINT | 2026-01-12T08:02:53.793946Z | ACTX | ||||||
| AP792026011210033857157 | 2330SDERV20260112040070 | 2026-01-09T10:46:37.766667Z | ISIN | EZBH59YS55K6 | 13,8 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | 2026-01-12T08:00:08.837093Z | false | XFPH | |||||
| AP792026011210033857155 | 2330SDERV20260112040069 | 2026-01-09T10:45:55.413333Z | ISIN | EZBH59YS55K6 | 13,5 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | 2026-01-12T08:00:03.994277Z | false | XFPH | |||||
| AP952026011210033857151 | 2330BBOND20260112040068 | 2026-01-12T08:57:31.000000Z | ISIN | HU0000407267 | 98,8655 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-01-12T07:58:23.796451Z | |||||||
| AP892026011210033857147 | 2330BOTHR20260112040067 | 2026-01-12T07:57:31.202000Z | ISIN | HU0000713482 | 1,800818 | HUF | 11120000,00 | 11120000,00 | HUF | XOFF | 2026-01-12T07:58:03.799126Z | ||||||||
| AP752026011210033857138 | 2330BBOND20260112040066 | 2026-01-12T07:52:25.983000Z | ISIN | HU0000365333 | 106,6418 | PERC | EUR | 6000,00 | 6398,51 | EUR | SINT | 2026-01-12T07:56:33.816554Z | ACTX | ||||||
| AP752026011210033857131 | 2330BBOND20260112040065 | 2026-01-12T07:52:03.930000Z | ISIN | HU0000365333 | 106,6418 | PERC | EUR | 4000,00 | 4265,67 | EUR | SINT | 2026-01-12T07:56:13.809946Z | ACTX | ||||||
| AP752026011210033857120 | 2330SBOND20260112040064 | 2026-01-12T07:51:03.069000Z | ISIN | HU0000365333 | 106,6418 | PERC | EUR | 10000,00 | 10664,18 | EUR | SINT | 2026-01-12T07:55:13.822197Z | ACTX | ||||||
| AP952026011210033857113 | 2330BBOND20260112040063 | 2026-01-08T15:29:35.000000Z | ISIN | AT0000A3PPH5 | 99,4466 | PERC | EUR | 165000,00 | 1650,00 | EUR | XOFF | 2026-01-12T07:54:48.797373Z | |||||||
| AP752026011210033857104 | 2330SBOND20260112040062 | 2026-01-12T07:49:32.425000Z | ISIN | HU0000525217 | 99,8403 | PERC | HUF | 1360000,00 | 1357828,08 | HUF | SINT | 2026-01-12T07:54:23.796901Z | ACTX | ||||||
| AP752026011210033857099 | 2330SBOND20260112040061 | 2026-01-12T07:49:32.425000Z | ISIN | HU0000525217 | 99,8403 | PERC | HUF | 1360000,00 | 1357828,08 | HUF | SINT | 2026-01-12T07:54:13.803044Z | ACTX | ||||||
| AP752026011210033857098 | 2330SBOND20260112040060 | 2026-01-12T07:49:32.425000Z | ISIN | HU0000525217 | 99,8403 | PERC | HUF | 1360000,00 | 1357828,08 | HUF | SINT | 2026-01-12T07:54:11.074071Z | ACTX | ||||||
| AP7262026011210033857086 | 2330BEMAL20260112040059 | 2026-01-12T07:40:22.000000Z | ISIN | EU000A2QMW50 | 86,95 | EUR | TOCD | 5000,00 | 5000,00 | 86,95 | EUR | EUAE | XOFF | 2026-01-12T07:45:18.807216Z | False | ||||
| AP892026011210033857080 | 2330BBOND20260112040058 | 2026-01-12T07:43:06.831000Z | ISIN | HU0000405618 | 102,6 | PERC | HUF | 100,00 | 100000,00 | HUF | XOFF | 2026-01-12T07:44:03.801180Z | |||||||
| AP892026011210033857047 | 2330BBOND20260112040057 | 2026-01-07T11:07:50.730000Z | ISIN | LU0987487336 | 13,01 | EUR | 1684,00 | 1684,00 | EUR | XOFF | 2026-01-12T07:41:23.875891Z | ||||||||
| AP892026011210033857039 | 2330BOTHR20260112040055 | 2026-01-07T08:18:01.402000Z | ISIN | LU1273508769 | 7132 | HUF | 260,00 | 260,00 | HUF | XOFF | 2026-01-12T07:41:23.825470Z | ||||||||
| AP892026011210033857045 | 2330SOTHR20260112040056 | 2026-01-07T11:17:12.880000Z | ISIN | LU0979393062 | 10470 | HUF | 1174,00 | 1174,00 | HUF | XOFF | 2026-01-12T07:41:23.777296Z | ||||||||
| AP892026011210033857032 | 2330BOTHR20260112040053 | 2026-01-07T11:17:14.955000Z | ISIN | LU1273508504 | 8315 | HUF | 75,00 | 75,00 | HUF | XOFF | 2026-01-12T07:41:18.832153Z | ||||||||
| AP892026011210033857034 | 2330BOTHR20260112040054 | 2026-01-07T11:16:55.549000Z | ISIN | LU0979393062 | 10470 | HUF | 172,00 | 172,00 | HUF | XOFF | 2026-01-12T07:41:18.786146Z | ||||||||
| AP892026011210033857027 | 2330SOTHR20260112040052 | 2026-01-07T11:17:08.632000Z | ISIN | LU1046421795 | 77,87 | USD | 35,00 | 35,00 | USD | XOFF | 2026-01-12T07:41:16.925561Z | ||||||||
| AP892026011210033857025 | 2330BOTHR20260112040051 | 2026-01-07T11:17:10.597000Z | ISIN | LU0528227936 | 34,33 | USD | 899,00 | 899,00 | USD | XOFF | 2026-01-12T07:41:13.881861Z | ||||||||
| AP892026011210033857023 | 2330BOTHR20260112040050 | 2026-01-06T13:08:23.156000Z | ISIN | LU1273508686 | 6022 | HUF | 515,00 | 515,00 | HUF | XOFF | 2026-01-12T07:41:13.824844Z | ||||||||
| AP892026011210033857018 | 2330BOTHR20260112040049 | 2026-01-07T11:24:04.625000Z | ISIN | LU1984161932 | 11338 | HUF | 446,00 | 446,00 | HUF | XOFF | 2026-01-12T07:41:13.779037Z | ||||||||
| AP892026011210033857014 | 2330SOTHR20260112040047 | 2026-01-07T11:17:03.349000Z | ISIN | LU0979393062 | 10470 | HUF | 336,00 | 336,00 | HUF | XOFF | 2026-01-12T07:41:08.875293Z | ||||||||
| AP892026011210033857010 | 2330BOTHR20260112040046 | 2026-01-07T12:42:44.027000Z | ISIN | LU0261948227 | 38,79 | EUR | 264,00 | 264,00 | EUR | XOFF | 2026-01-12T07:41:08.825284Z | ||||||||
| AP892026011210033857016 | 2330SOTHR20260112040048 | 2026-01-07T09:32:27.606000Z | ISIN | LU0979393062 | 10470 | HUF | 371,00 | 371,00 | HUF | XOFF | 2026-01-12T07:41:08.780935Z | ||||||||
| AP892026011210033857006 | 2330SOTHR20260112040044 | 2026-01-07T09:42:37.561000Z | ISIN | LU0979393062 | 10470 | HUF | 95,00 | 95,00 | HUF | XOFF | 2026-01-12T07:41:03.823193Z | ||||||||
| AP892026011210033857008 | 2330SOTHR20260112040045 | 2026-01-07T09:52:08.281000Z | ISIN | LU0979393062 | 10470 | HUF | 20,00 | 20,00 | HUF | XOFF | 2026-01-12T07:41:03.781785Z | ||||||||
| AP1092026011210033856999 | 2330BBOND20260112040043 | 2026-01-12T07:40:51.000000Z | ISIN | HU0000365010 | 99,7056 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:40:58.789998Z | |||||||
| AP972026011210033856989 | 2330BDERV20260112040041 | 2026-01-12T06:38:07.000000Z | OTHR | 25557,3 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-01-12T07:40:43.868355Z | true | |||||||
| AP972026011210033856991 | 2330BDERV20260112040042 | 2026-01-12T06:38:44.000000Z | OTHR | 25557,68 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-01-12T07:40:43.817920Z | true | |||||||
| AP892026011210033856980 | 2330BBOND20260112040040 | 2026-01-12T07:37:48.475000Z | ISIN | HU0000406061 | 102,27 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2026-01-12T07:38:03.792641Z | |||||||
| AP892026011210033856970 | 2330BBOND20260112040038 | 2026-01-12T07:35:20.687000Z | ISIN | HU0000702725 | 3,413755 | HUF | 1119000,00 | 1119000,00 | HUF | XOFF | 2026-01-12T07:36:08.833095Z | ||||||||
| AP892026011210033856972 | 2330BDERV20260112040039 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2026-01-12T07:36:08.784087Z | false | ||||||||
| AP892026011210033856963 | 2330BBOND20260112040037 | 2026-01-12T07:33:45.090000Z | ISIN | HU0000702725 | 3,413755 | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2026-01-12T07:34:58.791949Z | ||||||||
| AP892026011210033856953 | 2330SOTHR20260112040035 | 2026-01-12T07:31:18.973000Z | ISIN | HU0000713482 | 1,800818 | HUF | 15128254,00 | 15128254,00 | HUF | XOFF | 2026-01-12T07:32:03.998082Z | ||||||||
| AP892026011210033856955 | 2330BBOND20260112040036 | 2026-01-12T07:31:37.655000Z | ISIN | HU0000702725 | 3,413755 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2026-01-12T07:32:03.880730Z | ||||||||
| AP892026011210033856944 | 2330BOTHR20260112040034 | 2026-01-12T07:28:49.041000Z | ISIN | DE0008232125 | 9,071 | EUR | 470,00 | 470,00 | EUR | XOFF | 2026-01-12T07:30:08.814862Z | ||||||||
| AP952026011210033856927 | 2330SBOND20260112040033 | 2026-01-12T08:24:13.000000Z | ISIN | HU0000525167 | 98,4204 | PERC | HUF | 2540000,00 | 254,00 | HUF | XOFF | 2026-01-12T07:24:43.804565Z | |||||||
| AP892026011210033856884 | 2330BBOND20260112040032 | 2026-01-12T07:20:55.194000Z | ISIN | HU0000406616 | 101,8634 | PERC | HUF | 24800000,00 | 24800000,00 | HUF | XOFF | 2026-01-12T07:22:03.793921Z | |||||||
| AP952026011210033856861 | 2330BBOND20260112040031 | 2026-01-12T08:19:34.000000Z | ISIN | HU0000407267 | 98,8655 | PERC | HUF | 3034426,00 | 3034426,00 | HUF | XOFF | 2026-01-12T07:20:43.793131Z | |||||||
| AP952026011210033856850 | 2330BBOND20260112040030 | 2026-01-12T08:17:12.000000Z | ISIN | HU0000406467 | 101,0389 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-01-12T07:18:13.787347Z | |||||||
| AP1202026011210033856847 | 2330BDERV20251121003590 | 2025-11-21T11:34:35.000000Z | OTHR | 1,15 | MONE | EUR | EUR | 1,00 | 584820,65 | 584820,65 | EUR | XOFF | 2026-01-12T07:17:04.465240Z | false | AMND | ||||
| AP1202026011210033856842 | 2330SDERV20251126007060 | 2025-11-26T12:40:20.000000Z | OTHR | 386,17 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2026-01-12T07:16:53.881062Z | false | AMND | ||||
| AP1202026011210033856841 | 2330SDERV20250901941471 | 2025-09-01T14:27:13.000000Z | OTHR | 401,51 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-12T07:16:53.824438Z | false | AMND | ||||
| AP952026011210033856836 | 2330BBOND20260112040029 | 2026-01-12T08:15:37.000000Z | ISIN | HU0000406228 | 102,6444 | PERC | HUF | 1982618,00 | 1982618,00 | HUF | XOFF | 2026-01-12T07:16:13.795140Z | |||||||
| AP1092026011210033856745 | 2330BSHRS20260112040028 | 2026-01-09T03:32:38.000000Z | ISIN | LU0823414635 | 655,92 | EUR | 3,25 | XOFF | 2026-01-12T07:14:48.786307Z | ||||||||||
| AP1092026011210033856734 | 2330BBOND20260112040027 | 2026-01-12T04:26:42.000000Z | ISIN | HU0000525142 | 99,126 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:14:43.781834Z | |||||||
| AP1092026011210033856721 | 2330BBOND20260112040026 | 2026-01-12T00:20:39.000000Z | ISIN | HU0000364872 | 99,9771 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:14:33.820729Z | |||||||
| AP1092026011210033856708 | 2330BBOND20260112040025 | 2026-01-12T00:20:36.000000Z | ISIN | HU0000365937 | 98,7328 | PERC | HUF | 8,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:14:23.783542Z | |||||||
| AP1092026011210033856695 | 2330BBOND20260112040024 | 2026-01-12T00:20:35.000000Z | ISIN | HU0000365275 | 99,4697 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:14:13.789305Z | |||||||
| AP1092026011210033856684 | 2330BBOND20260112040023 | 2026-01-12T00:20:31.000000Z | ISIN | HU0000365127 | 99,5736 | PERC | HUF | 800,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:14:03.805479Z | |||||||
| AP1092026011210033856670 | 2330BBOND20260112040022 | 2026-01-12T00:20:30.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 52000,00 | 1,00 | HUF | XOFF | 2026-01-12T07:13:58.787931Z | |||||||
| AP892026011210033856660 | 2330SOTHR20260112040019 | 2026-01-07T12:57:33.279000Z | ISIN | HU0000712351 | 3,609667 | HUF | 422935,00 | 422935,00 | HUF | XOFF | 2026-01-12T07:13:53.880098Z | ||||||||
| AP892026011210033856668 | 2330SOTHR20260112040021 | 2026-01-07T12:31:32.760000Z | ISIN | HU0000702717 | 9,858327 | HUF | 323028,00 | 323028,00 | HUF | XOFF | 2026-01-12T07:13:53.828254Z | ||||||||
| AP892026011210033856666 | 2330SOTHR20260112040020 | 2026-01-07T12:42:42.066000Z | ISIN | HU0000702717 | 9,858327 | HUF | 501171,00 | 501171,00 | HUF | XOFF | 2026-01-12T07:13:53.783253Z | ||||||||
| AP892026011210033856658 | 2330SOTHR20260112040018 | 2026-01-07T12:55:55.812000Z | ISIN | HU0000702717 | 9,858327 | HUF | 150351,00 | 150351,00 | HUF | XOFF | 2026-01-12T07:13:49.174051Z | ||||||||
| AP892026011210033856652 | 2330SOTHR20260112040015 | 2026-01-07T12:05:37.954000Z | ISIN | HU0000723507 | 2,325197 | HUF | 1067703,00 | 1067703,00 | HUF | XOFF | 2026-01-12T07:13:49.043040Z | ||||||||
| AP1092026011210033856654 | 2330BBOND20260112040016 | 2026-01-12T00:20:22.000000Z | ISIN | HU0000364963 | 99,8289 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:13:48.945614Z | |||||||
| AP892026011210033856656 | 2330SOTHR20260112040017 | 2026-01-07T08:28:48.548000Z | ISIN | HU0000702741 | 3,168597 | HUF | 883671,00 | 883671,00 | HUF | XOFF | 2026-01-12T07:13:48.806599Z | ||||||||
| AP892026011210033856646 | 2330SOTHR20260112040014 | 2026-01-07T13:29:49.980000Z | ISIN | HU0000702741 | 3,168597 | HUF | 240858,00 | 240858,00 | HUF | XOFF | 2026-01-12T07:13:44.018984Z | ||||||||
| AP892026011210033856642 | 2330SOTHR20260112040012 | 2026-01-08T11:24:00.756000Z | ISIN | HU0000715180 | 3,104738 | HUF | 949646,00 | 949646,00 | HUF | XOFF | 2026-01-12T07:13:43.942872Z | ||||||||
| AP892026011210033856644 | 2330SOTHR20260112040013 | 2026-01-07T11:38:48.478000Z | ISIN | HU0000702717 | 9,858327 | HUF | 149907,00 | 149907,00 | HUF | XOFF | 2026-01-12T07:13:43.867862Z | ||||||||
| AP892026011210033856637 | 2330BOTHR20260112040011 | 2026-01-07T12:54:41.680000Z | ISIN | HU0000725809 | 1,582795 | USD | 13000,00 | 13000,00 | USD | XOFF | 2026-01-12T07:13:43.794031Z | ||||||||
| AP892026011210033856631 | 2330BOTHR20260112040008 | 2026-01-07T11:21:37.891000Z | ISIN | HU0000725692 | 2,007541 | HUF | 8989939,00 | 8989939,00 | HUF | XOFF | 2026-01-12T07:13:38.916173Z | ||||||||
| AP892026011210033856635 | 2330BBOND20260112040010 | 2026-01-07T11:44:34.028000Z | ISIN | HU0000702691 | 11,519781 | HUF | 390886,00 | 390886,00 | HUF | XOFF | 2026-01-12T07:13:38.864735Z | ||||||||
| AP1092026011210033856633 | 2330BBOND20260112040009 | 2026-01-12T00:20:21.000000Z | ISIN | HU0000365598 | 99,0853 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:13:38.804298Z | |||||||
| AP892026011210033856625 | 2330BBOND20260112040007 | 2026-01-07T11:50:54.705000Z | ISIN | HU0000702709 | 9,689559 | HUF | 942935,00 | 942935,00 | HUF | XOFF | 2026-01-12T07:13:33.949761Z | ||||||||
| AP892026011210033856618 | 2330SOTHR20260112040005 | 2026-01-07T09:22:28.492000Z | ISIN | HU0000702717 | 9,858327 | HUF | 20287,00 | 20287,00 | HUF | XOFF | 2026-01-12T07:13:33.884749Z | ||||||||
| AP892026011210033856620 | 2330BBOND20260112040006 | 2026-01-07T11:27:40.524000Z | ISIN | HU0000702691 | 11,519781 | HUF | 912555,00 | 912555,00 | HUF | XOFF | 2026-01-12T07:13:33.834746Z | ||||||||
| AP892026011210033856615 | 2330SOTHR20260112040004 | 2026-01-07T13:28:27.500000Z | ISIN | HU0000702741 | 3,168597 | HUF | 228784,00 | 228784,00 | HUF | XOFF | 2026-01-12T07:13:33.781734Z | ||||||||
| AP1092026011210033856613 | 2330BBOND20260112040003 | 2026-01-12T00:20:19.000000Z | ISIN | HU0000364872 | 99,9771 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:13:31.947543Z | |||||||
| AP892026011210033856609 | 2330SOTHR20260112040001 | 2026-01-08T12:41:04.476000Z | ISIN | HU0000702022 | 27,692718 | HUF | 45798,00 | 45798,00 | HUF | XOFF | 2026-01-12T07:13:31.900522Z | ||||||||
| AP892026011210033856606 | 2330SOTHR20260112040000 | 2026-01-07T09:56:25.218000Z | ISIN | HU0000709290 | 2,283028 | HUF | 338968,00 | 338968,00 | HUF | XOFF | 2026-01-12T07:13:31.848429Z | ||||||||
| AP892026011210033856611 | 2330SOTHR20260112040002 | 2026-01-07T14:40:03.239000Z | ISIN | HU0000702741 | 3,168597 | HUF | 2193823,00 | 2193823,00 | HUF | XOFF | 2026-01-12T07:13:28.788662Z | ||||||||
| AP892026011210033856601 | 2330BBOND20260112039999 | 2026-01-07T08:37:33.095000Z | ISIN | HU0000702691 | 11,519781 | HUF | 138311,00 | 138311,00 | HUF | XOFF | 2026-01-12T07:13:23.939597Z | ||||||||
| AP892026011210033856597 | 2330BOTHR20260112039997 | 2026-01-07T12:43:21.387000Z | ISIN | HU0000716352 | 1,845615 | HUF | 1823637,00 | 1823637,00 | HUF | XOFF | 2026-01-12T07:13:23.890572Z | ||||||||
| AP892026011210033856599 | 2330BBOND20260112039998 | 2026-01-07T11:25:01.752000Z | ISIN | HU0000702691 | 11,519781 | HUF | 1207561,00 | 1207561,00 | HUF | XOFF | 2026-01-12T07:13:23.845130Z | ||||||||
| AP1092026011210033856593 | 2330BBOND20260112039996 | 2026-01-12T00:20:17.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 800,00 | 1,00 | HUF | XOFF | 2026-01-12T07:13:23.787508Z | |||||||
| AP892026011210033856589 | 2330SOTHR20260112039995 | 2026-01-07T14:38:46.925000Z | ISIN | HU0000705702 | 4,483597 | HUF | 1515773,00 | 1515773,00 | HUF | XOFF | 2026-01-12T07:13:18.911662Z | ||||||||
| AP892026011210033856579 | 2330SOTHR20260112039992 | 2026-01-07T13:16:59.427000Z | ISIN | HU0000702741 | 3,168597 | HUF | 582930,00 | 582930,00 | HUF | XOFF | 2026-01-12T07:13:18.867678Z | ||||||||
| AP892026011210033856585 | 2330SOTHR20260112039993 | 2026-01-07T09:22:38.822000Z | ISIN | HU0000712351 | 3,609667 | HUF | 206126,00 | 206126,00 | HUF | XOFF | 2026-01-12T07:13:18.822653Z | ||||||||
| AP892026011210033856587 | 2330SOTHR20260112039994 | 2026-01-07T09:21:33.643000Z | ISIN | HU0000702717 | 9,858327 | HUF | 75175,00 | 75175,00 | HUF | XOFF | 2026-01-12T07:13:18.781845Z | ||||||||
| AP892026011210033856577 | 2330SOTHR20260112039991 | 2026-01-08T10:46:31.237000Z | ISIN | HU0000702022 | 27,692718 | HUF | 56181,00 | 56181,00 | HUF | XOFF | 2026-01-12T07:13:13.910533Z | ||||||||
| AP1092026011210033856573 | 2330BBOND20260112039989 | 2026-01-10T19:45:56.000000Z | ISIN | HU0000366018 | 98,6631 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:13:13.870530Z | |||||||
| AP892026011210033856569 | 2330BOTHR20260112039988 | 2026-01-07T11:22:25.463000Z | ISIN | HU0000701552 | 3,593985 | HUF | 5159926,00 | 5159926,00 | HUF | XOFF | 2026-01-12T07:13:13.828137Z | ||||||||
| AP892026011210033856575 | 2330SOTHR20260112039990 | 2026-01-07T14:59:01.971000Z | ISIN | HU0000709290 | 2,283028 | HUF | 163817,00 | 163817,00 | HUF | XOFF | 2026-01-12T07:13:13.782292Z | ||||||||
| AP892026011210033856562 | 2330SOTHR20260112039985 | 2026-01-08T10:32:52.027000Z | ISIN | HU0000702022 | 27,692718 | HUF | 70979,00 | 70979,00 | HUF | XOFF | 2026-01-12T07:13:08.918460Z | ||||||||
| AP892026011210033856564 | 2330SOTHR20260112039986 | 2026-01-08T10:12:51.583000Z | ISIN | HU0000729678 | 1,482479 | HUF | 17364545,00 | 17364545,00 | HUF | XOFF | 2026-01-12T07:13:08.852402Z | ||||||||
| AP892026011210033856566 | 2330BOTHR20260112039987 | 2026-01-07T09:07:51.002000Z | ISIN | HU0000712351 | 3,609667 | HUF | 2501582,00 | 2501582,00 | HUF | XOFF | 2026-01-12T07:13:08.793393Z | ||||||||
| AP892026011210033856556 | 2330SOTHR20260112039984 | 2026-01-07T13:55:27.742000Z | ISIN | HU0000709290 | 2,283028 | HUF | 219007,00 | 219007,00 | HUF | XOFF | 2026-01-12T07:13:03.947035Z | ||||||||
| AP892026011210033856554 | 2330BOTHR20260112039983 | 2026-01-07T07:38:08.238000Z | ISIN | HU0000712351 | 3,609667 | HUF | 274168,00 | 274168,00 | HUF | XOFF | 2026-01-12T07:13:03.901147Z | ||||||||
| AP892026011210033856549 | 2330BOTHR20260112039981 | 2026-01-07T09:53:30.898000Z | ISIN | HU0000736376 | 1,054908 | HUF | 2486329,00 | 2486329,00 | HUF | XOFF | 2026-01-12T07:13:03.854136Z | ||||||||
| AP1092026011210033856552 | 2330BBOND20260112039982 | 2026-01-10T17:02:52.000000Z | ISIN | HU0000365598 | 99,0853 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:13:03.797677Z | |||||||
| AP892026011210033856541 | 2330SOTHR20260112039978 | 2026-01-07T14:00:56.532000Z | ISIN | HU0000702717 | 9,858327 | HUF | 501171,00 | 501171,00 | HUF | XOFF | 2026-01-12T07:12:58.883554Z | ||||||||
| AP892026011210033856545 | 2330SOTHR20260112039980 | 2026-01-07T08:53:50.148000Z | ISIN | HU0000702717 | 9,858327 | HUF | 155363,00 | 155363,00 | HUF | XOFF | 2026-01-12T07:12:58.839032Z | ||||||||
| AP892026011210033856543 | 2330SOTHR20260112039979 | 2026-01-07T08:18:38.081000Z | ISIN | HU0000702717 | 9,858327 | HUF | 101437,00 | 101437,00 | HUF | XOFF | 2026-01-12T07:12:58.789948Z | ||||||||
| AP1092026011210033856532 | 2330BBOND20260112039976 | 2026-01-10T16:46:24.000000Z | ISIN | HU0000365937 | 98,7328 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:12:54.000092Z | |||||||
| AP892026011210033856534 | 2330SOTHR20260112039977 | 2026-01-07T13:17:21.088000Z | ISIN | HU0000709290 | 2,283028 | HUF | 2690237,00 | 2690237,00 | HUF | XOFF | 2026-01-12T07:12:53.959081Z | ||||||||
| AP892026011210033856522 | 2330SBOND20260112039973 | 2026-01-07T13:21:06.898000Z | ISIN | HU0000702691 | 11,519781 | HUF | 259901,00 | 259901,00 | HUF | XOFF | 2026-01-12T07:12:53.907073Z | ||||||||
| AP892026011210033856530 | 2330SOTHR20260112039975 | 2026-01-07T11:06:59.666000Z | ISIN | HU0000702741 | 3,168597 | HUF | 483574,00 | 483574,00 | HUF | XOFF | 2026-01-12T07:12:53.846081Z | ||||||||
| AP892026011210033856528 | 2330SOTHR20260112039974 | 2026-01-07T10:13:40.691000Z | ISIN | HU0000702741 | 3,168597 | HUF | 486741,00 | 486741,00 | HUF | XOFF | 2026-01-12T07:12:53.787212Z | ||||||||
| AP892026011210033856520 | 2330SOTHR20260112039972 | 2026-01-08T10:21:51.328000Z | ISIN | HU0000715180 | 3,104738 | HUF | 1266195,00 | 1266195,00 | HUF | XOFF | 2026-01-12T07:12:48.903384Z | ||||||||
| AP892026011210033856516 | 2330SOTHR20260112039970 | 2026-01-07T14:00:28.670000Z | ISIN | HU0000718614 | 3,275158 | EUR | 11679,00 | 11679,00 | EUR | XOFF | 2026-01-12T07:12:48.863735Z | ||||||||
| AP892026011210033856518 | 2330SOTHR20260112039971 | 2026-01-07T13:15:25.836000Z | ISIN | HU0000702717 | 9,858327 | HUF | 77151,00 | 77151,00 | HUF | XOFF | 2026-01-12T07:12:48.824732Z | ||||||||
| AP1092026011210033856510 | 2330BBOND20260112039969 | 2026-01-10T11:02:34.000000Z | ISIN | HU0000365713 | 98,8756 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:12:48.783095Z | |||||||
| AP892026011210033856508 | 2330SOTHR20260112039968 | 2026-01-07T12:58:30.625000Z | ISIN | HU0000712351 | 3,609667 | HUF | 412252,00 | 412252,00 | HUF | XOFF | 2026-01-12T07:12:43.947693Z | ||||||||
| AP892026011210033856504 | 2330SOTHR20260112039966 | 2026-01-07T13:48:38.713000Z | ISIN | HU0000712351 | 3,609667 | HUF | 334523,00 | 334523,00 | HUF | XOFF | 2026-01-12T07:12:43.882995Z | ||||||||
| AP892026011210033856498 | 2330SOTHR20260112039965 | 2026-01-07T13:57:53.259000Z | ISIN | HU0000709290 | 2,283028 | HUF | 305084,00 | 305084,00 | HUF | XOFF | 2026-01-12T07:12:43.835821Z | ||||||||
| AP892026011210033856506 | 2330SOTHR20260112039967 | 2026-01-07T13:01:05.292000Z | ISIN | HU0000708623 | 1,904026 | HUF | 518975,00 | 518975,00 | HUF | XOFF | 2026-01-12T07:12:43.787814Z | ||||||||
| AP892026011210033856496 | 2330SOTHR20260112039964 | 2026-01-08T08:14:51.788000Z | ISIN | HU0000702022 | 27,692718 | HUF | 455764,00 | 455764,00 | HUF | XOFF | 2026-01-12T07:12:38.916356Z | ||||||||
| AP1092026011210033856492 | 2330BBOND20260112039962 | 2026-01-10T10:23:06.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 1758,00 | 1,00 | HUF | XOFF | 2026-01-12T07:12:38.868734Z | |||||||
| AP892026011210033856494 | 2330SOTHR20260112039963 | 2026-01-08T10:22:15.823000Z | ISIN | HU0000702022 | 27,692718 | HUF | 54212,00 | 54212,00 | HUF | XOFF | 2026-01-12T07:12:38.822737Z | ||||||||
| AP892026011210033856487 | 2330SOTHR20260112039961 | 2026-01-07T14:02:01.169000Z | ISIN | HU0000720966 | 1,85947 | EUR | 20570,00 | 20570,00 | EUR | XOFF | 2026-01-12T07:12:38.783135Z | ||||||||
| AP892026011210033856483 | 2330SBOND20260112039959 | 2026-01-07T10:34:40.258000Z | ISIN | HU0000706429 | 0,006045 | EUR | 8258909,00 | 82589,09 | EUR | XOFF | 2026-01-12T07:12:33.877968Z | ||||||||
| AP892026011210033856481 | 2330SBOND20260112039958 | 2026-01-08T12:30:57.469000Z | ISIN | HU0000731880 | 1,188499 | EUR | 1082,00 | 1082,00 | EUR | XOFF | 2026-01-12T07:12:33.831972Z | ||||||||
| AP892026011210033856485 | 2330SOTHR20260112039960 | 2026-01-07T14:36:58.340000Z | ISIN | HU0000716402 | 2,210625 | HUF | 3074296,00 | 3074296,00 | HUF | XOFF | 2026-01-12T07:12:33.785964Z | ||||||||
| AP892026011210033856475 | 2330SOTHR20260112039957 | 2026-01-07T10:14:16.053000Z | ISIN | HU0000723507 | 2,325197 | HUF | 941449,00 | 941449,00 | HUF | XOFF | 2026-01-12T07:12:28.920978Z | ||||||||
| AP1092026011210033856471 | 2330BBOND20260112039955 | 2026-01-10T09:58:04.000000Z | ISIN | HU0000365341 | 99,3513 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:12:28.873979Z | |||||||
| AP892026011210033856469 | 2330SOTHR20260112039954 | 2026-01-07T12:21:31.876000Z | ISIN | HU0000709290 | 2,283028 | HUF | 530199,00 | 530199,00 | HUF | XOFF | 2026-01-12T07:12:28.830740Z | ||||||||
| AP892026011210033856473 | 2330SOTHR20260112039956 | 2026-01-07T12:43:55.281000Z | ISIN | HU0000712351 | 3,609667 | HUF | 423150,00 | 423150,00 | HUF | XOFF | 2026-01-12T07:12:28.784254Z | ||||||||
| AP892026011210033856463 | 2330SOTHR20260112039953 | 2026-01-07T09:20:39.972000Z | ISIN | HU0000702717 | 9,858327 | HUF | 363074,00 | 363074,00 | HUF | XOFF | 2026-01-12T07:12:23.979157Z | ||||||||
| AP892026011210033856459 | 2330SOTHR20260112039951 | 2026-01-07T14:41:57.531000Z | ISIN | HU0000702717 | 9,858327 | HUF | 699566,00 | 699566,00 | HUF | XOFF | 2026-01-12T07:12:23.899228Z | ||||||||
| AP892026011210033856454 | 2330SOTHR20260112039950 | 2026-01-07T13:03:33.701000Z | ISIN | HU0000702741 | 3,168597 | HUF | 1256107,00 | 1256107,00 | HUF | XOFF | 2026-01-12T07:12:23.839149Z | ||||||||
| AP892026011210033856461 | 2330SOTHR20260112039952 | 2026-01-08T11:21:05.476000Z | ISIN | HU0000705702 | 4,483597 | HUF | 416478,00 | 416478,00 | HUF | XOFF | 2026-01-12T07:12:23.782146Z | ||||||||
| AP892026011210033856446 | 2330SOTHR20260112039947 | 2026-01-07T13:13:53.292000Z | ISIN | HU0000712351 | 3,609667 | HUF | 9408,00 | 9408,00 | HUF | XOFF | 2026-01-12T07:12:18.877866Z | ||||||||
| AP892026011210033856450 | 2330SBOND20260112039948 | 2026-01-07T14:46:05.131000Z | ISIN | HU0000702691 | 11,519781 | HUF | 763990,00 | 763990,00 | HUF | XOFF | 2026-01-12T07:12:18.829047Z | ||||||||
| AP1092026011210033856452 | 2330BBOND20260112039949 | 2026-01-10T08:37:54.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 5000000,00 | 1,00 | HUF | XOFF | 2026-01-12T07:12:18.784049Z | |||||||
| AP892026011210033856442 | 2330SOTHR20260112039946 | 2026-01-07T09:43:18.887000Z | ISIN | HU0000702717 | 9,858327 | HUF | 187438,00 | 187438,00 | HUF | XOFF | 2026-01-12T07:12:13.919785Z | ||||||||
| AP892026011210033856438 | 2330SOTHR20260112039944 | 2026-01-07T11:00:46.177000Z | ISIN | HU0000702717 | 9,858327 | HUF | 183428,00 | 183428,00 | HUF | XOFF | 2026-01-12T07:12:13.877779Z | ||||||||
| AP892026011210033856440 | 2330SOTHR20260112039945 | 2026-01-07T08:32:08.514000Z | ISIN | HU0000712351 | 3,609667 | HUF | 414806,00 | 414806,00 | HUF | XOFF | 2026-01-12T07:12:13.829657Z | ||||||||
| AP1092026011210033856433 | 2330BBOND20260112039943 | 2026-01-10T06:50:12.000000Z | ISIN | HU0000365853 | 98,8009 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:12:13.784653Z | |||||||
| AP892026011210033856431 | 2330SOTHR20260112039942 | 2026-01-07T11:40:16.606000Z | ISIN | HU0000712351 | 3,609667 | HUF | 493723,00 | 493723,00 | HUF | XOFF | 2026-01-12T07:12:08.907830Z | ||||||||
| AP892026011210033856426 | 2330BOTHR20260112039940 | 2026-01-07T08:40:40.485000Z | ISIN | HU0000716345 | 1,542201 | HUF | 4170850,00 | 4170850,00 | HUF | XOFF | 2026-01-12T07:12:08.854498Z | ||||||||
| AP892026011210033856429 | 2330BOTHR20260112039941 | 2026-01-07T11:26:56.342000Z | ISIN | HU0000723507 | 2,325197 | HUF | 1384841,00 | 1384841,00 | HUF | XOFF | 2026-01-12T07:12:08.786783Z | ||||||||
| AP1092026011210033856422 | 2330BSHRS20260112039939 | 2026-01-08T23:38:12.000000Z | ISIN | LU0231205856 | 59,24 | EUR | 4,56 | XOFF | 2026-01-12T07:12:03.791900Z | ||||||||||
| AP1092026011210033856409 | 2330BSHRS20260112039938 | 2026-01-08T23:36:00.000000Z | ISIN | LU0122613499 | 48,27 | USD | 3,04 | XOFF | 2026-01-12T07:11:53.788612Z | ||||||||||
| AP1092026011210033856398 | 2330BSHRS20260112039937 | 2026-01-08T23:36:50.000000Z | ISIN | LU0152983168 | 10,63 | EUR | 0,87 | XOFF | 2026-01-12T07:11:43.784367Z | ||||||||||
| AP1092026011210033856387 | 2330BSHRS20260112039936 | 2026-01-08T23:36:32.000000Z | ISIN | LU0231204966 | 56,77 | USD | 0,65 | XOFF | 2026-01-12T07:11:33.791151Z | ||||||||||
| AP1092026011210033856372 | 2330BSHRS20260112039935 | 2026-01-09T19:22:54.000000Z | ISIN | LU0292454872 | 61,02 | USD | 0,46 | XOFF | 2026-01-12T07:11:23.926447Z | ||||||||||
| AP892026011210033856363 | 2330BOTHR20260112039933 | 2026-01-07T09:22:21.005000Z | ISIN | HU0000702741 | 3,168597 | HUF | 5855688,00 | 5855688,00 | HUF | XOFF | 2026-01-12T07:11:23.871136Z | ||||||||
| AP892026011210033856368 | 2330BOTHR20260112039934 | 2026-01-07T11:28:41.699000Z | ISIN | HU0000725692 | 2,007541 | HUF | 5130854,00 | 5130854,00 | HUF | XOFF | 2026-01-12T07:11:23.807113Z | ||||||||
| AP892026011210033856361 | 2330BOTHR20260112039932 | 2026-01-07T13:31:28.773000Z | ISIN | HU0000716337 | 1,633818 | HUF | 1600806,00 | 1600806,00 | HUF | XOFF | 2026-01-12T07:11:18.920297Z | ||||||||
| AP1092026011210033856353 | 2330BSHRS20260112039930 | 2026-01-09T19:21:14.000000Z | ISIN | LU0289089384 | 35,9 | EUR | 4,82 | XOFF | 2026-01-12T07:11:18.864643Z | ||||||||||
| AP892026011210033856358 | 2330BOTHR20260112039931 | 2026-01-07T08:38:04.414000Z | ISIN | HU0000736376 | 1,054908 | HUF | 1163758,00 | 1163758,00 | HUF | XOFF | 2026-01-12T07:11:18.793014Z | ||||||||
| AP892026011210033856351 | 2330BOTHR20260112039929 | 2026-01-07T09:40:54.391000Z | ISIN | HU0000716345 | 1,542201 | HUF | 1948254,00 | 1948254,00 | HUF | XOFF | 2026-01-12T07:11:15.463067Z | ||||||||
| AP892026011210033856341 | 2330BOTHR20260112039926 | 2026-01-07T09:57:46.749000Z | ISIN | HU0000716337 | 1,633818 | HUF | 4883327,00 | 4883327,00 | HUF | XOFF | 2026-01-12T07:11:13.877875Z | ||||||||
| AP892026011210033856349 | 2330BOTHR20260112039928 | 2026-01-07T11:37:45.816000Z | ISIN | HU0000712351 | 3,609667 | HUF | 1116897,00 | 1116897,00 | HUF | XOFF | 2026-01-12T07:11:13.832887Z | ||||||||
| AP892026011210033856347 | 2330BOTHR20260112039927 | 2026-01-07T11:25:51.783000Z | ISIN | HU0000701552 | 3,593985 | HUF | 3956074,00 | 3956074,00 | HUF | XOFF | 2026-01-12T07:11:13.785866Z | ||||||||
| AP892026011210033856339 | 2330BOTHR20260112039925 | 2026-01-08T08:49:54.516000Z | ISIN | HU0000707948 | 4,140199 | HUF | 412353,00 | 412353,00 | HUF | XOFF | 2026-01-12T07:11:09.037326Z | ||||||||
| AP892026011210033856337 | 2330BBOND20260112039924 | 2026-01-07T08:12:34.550000Z | ISIN | HU0000702691 | 11,519781 | HUF | 197592,00 | 197592,00 | HUF | XOFF | 2026-01-12T07:11:08.887020Z | ||||||||
| AP892026011210033856333 | 2330BOTHR20260112039922 | 2026-01-08T08:48:06.152000Z | ISIN | HU0000720792 | 1,325217 | USD | 4063,00 | 4063,00 | USD | XOFF | 2026-01-12T07:11:08.839591Z | ||||||||
| AP1092026011210033856335 | 2330BSHRS20260112039923 | 2026-01-09T19:21:57.000000Z | ISIN | LU0266512127 | 20,23 | USD | 0,09 | XOFF | 2026-01-12T07:11:08.793954Z | ||||||||||
| AP892026011210033856327 | 2330BOTHR20260112039920 | 2026-01-08T08:17:05.876000Z | ISIN | HU0000715180 | 3,104738 | HUF | 716361,00 | 716361,00 | HUF | XOFF | 2026-01-12T07:11:03.833497Z | ||||||||
| AP892026011210033856329 | 2330BBOND20260112039921 | 2026-01-07T12:26:05.476000Z | ISIN | HU0000702691 | 11,519781 | HUF | 291326,00 | 291326,00 | HUF | XOFF | 2026-01-12T07:11:03.780046Z | ||||||||
| AP1092026011210033856324 | 2330BSHRS20260112039919 | 2026-01-09T19:21:25.000000Z | ISIN | LU0210531637 | 47,31 | EUR | 0,94 | XOFF | 2026-01-12T07:10:58.784167Z | ||||||||||
| AP1092026011210033856321 | 2330BSHRS20260112039918 | 2026-01-09T19:20:37.000000Z | ISIN | LU0070217475 | 619,36 | USD | 0,19 | XOFF | 2026-01-12T07:10:48.827233Z | ||||||||||
| AP1092026011210033856318 | 2330BSHRS20260112039917 | 2026-01-09T18:34:32.000000Z | ISIN | LU0329678410 | 40,22 | EUR | 3,27 | XOFF | 2026-01-12T07:10:43.818017Z | ||||||||||
| AP1092026011210033856315 | 2330BSHRS20260112039916 | 2026-01-09T18:37:48.000000Z | ISIN | LU0605515377 | 34,54 | EUR | 1,60 | XOFF | 2026-01-12T07:10:33.786276Z | ||||||||||
| AP1092026011210033856312 | 2330BSHRS20260112039915 | 2026-01-09T18:34:34.000000Z | ISIN | LU0329678337 | 29,65 | USD | 0,93 | XOFF | 2026-01-12T07:10:23.797555Z | ||||||||||
| AP1092026011210033856309 | 2330BBOND20260112039914 | 2026-01-09T18:43:25.000000Z | ISIN | HU0000365598 | 99,0815 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2026-01-12T07:10:13.812278Z | |||||||
| AP892026011210033856300 | 2330BOTHR20260112039913 | 2026-01-12T07:08:02.113000Z | ISIN | HU0000713482 | 1,800818 | HUF | 170000,00 | 170000,00 | HUF | XOFF | 2026-01-12T07:09:03.791482Z | ||||||||
| AP892026011210033856292 | 2330BOTHR20260112039912 | 2026-01-12T07:06:45.858000Z | ISIN | HU0000713482 | 1,800818 | HUF | 1209895,00 | 1209895,00 | HUF | XOFF | 2026-01-12T07:08:03.979557Z | ||||||||
| AP892026011210033856290 | 2330BOTHR20260112039911 | 2026-01-12T07:05:49.892000Z | ISIN | HU0000713482 | 1,800818 | HUF | 363000,00 | 363000,00 | HUF | XOFF | 2026-01-12T07:08:03.798086Z | ||||||||
| AP972026011210033856283 | 2330SDERV20260112039910 | 2026-01-12T06:02:28.000000Z | OTHR | 25231,51 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-12T07:05:33.800172Z | true | |||||||
| AP892026011210033856267 | 2330BBOND20260112039909 | 2026-01-12T06:41:43.770000Z | ISIN | HU0000365218 | 103,5767 | PERC | HUF | 1041,00 | 10410000,00 | HUF | XOFF | 2026-01-12T07:00:08.790695Z | |||||||
| AP892026011210033856265 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-12T07:00:03.793360Z | false | AMND | |||||||
| AP972026011210033856248 | 2330SDERV20260112039908 | 2026-01-12T05:43:50.000000Z | OTHR | 25221,51 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-12T06:45:48.798203Z | true | |||||||
| AP752026011210033856223 | 2330SOTHR20260109039376 | 2026-01-09T11:40:53.981000Z | ISIN | LU1627197004 | 20,16 | EUR | 507,87 | 10238,66 | EUR | XOFF | 2026-01-12T06:25:53.780845Z | ACTX,AMND | |||||||
| AP752026011210033856214 | 2330SOTHR20260109039376 | 2026-01-09T11:40:53.981000Z | ISIN | LU1627197004 | 20,11 | EUR | 507,87 | 10213,27 | EUR | XOFF | 2026-01-12T06:25:23.819670Z | ACTX,CANC | |||||||
| AP952026011210033856187 | 2330BBOND20260112039907 | 2026-01-09T17:47:34.000000Z | ISIN | HU0000404611 | 99,8873 | PERC | HUF | 7500000,00 | 750,00 | HUF | XOFF | 2026-01-12T06:06:43.784809Z | |||||||
| AP972026011210033856182 | 2330BDERV20260112039904 | 2026-01-12T04:59:48.000000Z | OTHR | 25527,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-12T06:06:28.792876Z | true | AMND | ||||||
| AP972026011210033856169 | 2330BDERV20260112039904 | 2026-01-12T04:59:48.000000Z | OTHR | 25527,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-12T06:05:48.803238Z | true | CANC | ||||||
| AP952026011210033856163 | 2330BBOND20260112039906 | 2026-01-08T14:01:35.000000Z | ISIN | XS2386583145 | 93,1544 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | 2026-01-12T06:05:43.844802Z | |||||||
| AP952026011210033856161 | 2330BBOND20260112039905 | 2026-01-08T13:39:35.000000Z | ISIN | XS2754491640 | 108,6987 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | 2026-01-12T06:05:43.797183Z | |||||||
| AP972026011210033856151 | 2330BDERV20260112039903 | 2026-01-12T04:57:40.000000Z | OTHR | 49264,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-12T06:05:28.852671Z | true | |||||||
| AP972026011210033856153 | 2330BDERV20260112039904 | 2026-01-12T04:59:48.000000Z | OTHR | 25527,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-12T06:05:28.799757Z | true | |||||||
| AP972026011210033856135 | 2330BDERV20260112039902 | 2026-01-12T04:42:02.000000Z | OTHR | 25517,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-12T05:45:28.790103Z | true | |||||||
| AP972026011210033856133 | 2330BDERV20260112039901 | 2026-01-12T04:39:42.000000Z | OTHR | 25519,07 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-12T05:45:23.803959Z | true | |||||||
| AP972026011210033856126 | 2330BDERV20260112039900 | 2026-01-12T04:32:02.000000Z | OTHR | 25525,05 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-12T05:35:33.816595Z | true | |||||||
| AP972026011210033856103 | 2330BDERV20260112039899 | 2026-01-12T02:30:20.000000Z | OTHR | 25575,3 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2026-01-12T03:35:38.972812Z | true | |||||||
| AP972026011210033856101 | 2330BDERV20260112039898 | 2026-01-12T02:29:26.000000Z | OTHR | 25574,8 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-01-12T03:35:38.889720Z | true | |||||||
| AP972026011210033856099 | 2330BDERV20260112039897 | 2026-01-12T02:28:28.000000Z | OTHR | 25575,55 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-12T03:35:38.831769Z | true | |||||||
| AP972026011210033856092 | 2330BDERV20260112039896 | 2026-01-12T00:12:43.000000Z | OTHR | 25606,91 | MONE | USD | 2,60 | 2,60 | USD | XOFF | 2026-01-12T01:20:28.823668Z | true |