ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026021110034077361 | 2330BBOND20260211065112 | 2026-02-11T09:15:09.000000Z | ISIN | HU0000405758 | 103,23 | PERC | HUF | 53088000,00 | 53088,00 | HUF | XOFF | 2026-02-11T08:36:53.636975Z | |||||||
| AP952026021110034077356 | 2330BBOND20260211065111 | 2026-02-11T09:13:26.000000Z | ISIN | HU0000406095 | 103,66 | PERC | HUF | 47869869,00 | 47869869,00 | HUF | XOFF | 2026-02-11T08:36:28.544080Z | |||||||
| AP892026021110034077348 | 2330BDERV20260211065110 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 60371,89 | 60371,89 | CHF | XOFF | 2026-02-11T08:36:08.550150Z | false | ||||||||
| AP892026021110034077346 | 2330SDERV20260211065109 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -419198,97 | -419198,97 | USD | XOFF | 2026-02-11T08:36:03.555208Z | false | ||||||||
| AP7262026021110034077341 | 2330SEMAL20260211065108 | 2026-02-11T08:30:10.000000Z | ISIN | EU000A2QMW50 | 75,92 | EUR | TOCD | 1000,00 | 1000,00 | 75,92 | EUR | EUAE | XOFF | 2026-02-11T08:35:13.637100Z | False | ||||
| AP7262026021110034077336 | 2330SEMAL20260211065106 | 2026-02-11T08:34:39.000000Z | ISIN | EU000A2QMW50 | 75,5 | EUR | TOCD | 5000,00 | 5000,00 | 75,50 | EUR | EUAE | XOFF | 2026-02-11T08:35:13.592239Z | False | ||||
| AP7262026021110034077339 | 2330SEMAL20260211065107 | 2026-02-11T08:31:59.000000Z | ISIN | EU000A2QMW50 | 75,64 | EUR | TOCD | 4000,00 | 4000,00 | 75,64 | EUR | EUAE | XOFF | 2026-02-11T08:35:13.547236Z | False | ||||
| AP7262026021110034077334 | 2330SEMAL20260211065105 | 2026-02-11T08:30:23.000000Z | ISIN | EU000A2QMW50 | 75,4 | EUR | TOCD | 10000,00 | 10000,00 | 75,40 | EUR | EUAE | XOFF | 2026-02-11T08:35:08.546226Z | False | ||||
| AP952026021110034077325 | 2330BBOND20260211065104 | 2026-02-11T09:12:40.000000Z | ISIN | HU0000406079 | 104,06 | PERC | HUF | 16192375,00 | 16192375,00 | HUF | XOFF | 2026-02-11T08:34:53.547707Z | |||||||
| AP952026021110034077322 | 2330BBOND20260211065103 | 2026-02-11T09:11:43.000000Z | ISIN | HU0000405915 | 102,36 | PERC | HUF | 6492000,00 | 6492,00 | HUF | XOFF | 2026-02-11T08:34:23.546100Z | |||||||
| AP952026021110034077315 | 2330BBOND20260211065102 | 2026-02-11T09:10:58.000000Z | ISIN | HU0000405758 | 103,23 | PERC | HUF | 61775000,00 | 61775,00 | HUF | XOFF | 2026-02-11T08:33:53.552154Z | |||||||
| AP952026021110034077306 | 2330BBOND20260211065101 | 2026-02-11T09:10:06.000000Z | ISIN | HU0000405618 | 104,03 | PERC | HUF | 10152000,00 | 10152,00 | HUF | XOFF | 2026-02-11T08:31:53.546757Z | |||||||
| AP13922026021110034077299 | 2330BBOND20260211065100 | 2026-02-10T15:55:53.000000Z | ISIN | EU000A4ED0K0 | 99,865 | PERC | EUR | 200000,00 | 1,00 | EUR | XOFF | 2026-02-11T08:31:38.567070Z | |||||||
| AP892026021110034077283 | 2330SDERV20260211065098 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -68903,90 | -68903,90 | USD | XOFF | 2026-02-11T08:31:03.583682Z | false | ||||||||
| AP892026021110034077285 | 2330BDERV20260211065099 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-11T08:31:03.543995Z | false | ||||||||
| AP952026021110034077278 | 2330BBOND20260211065097 | 2026-02-11T09:08:27.000000Z | ISIN | HU0000406442 | 103,6729 | PERC | HUF | 6800000,00 | 6800000,00 | HUF | XOFF | 2026-02-11T08:30:58.553162Z | |||||||
| AP952026021110034077269 | 2330BBOND20260211065096 | 2026-02-11T09:07:35.000000Z | ISIN | HU0000406228 | 104,0718 | PERC | HUF | 29693962,00 | 29693962,00 | HUF | XOFF | 2026-02-11T08:30:33.586647Z | |||||||
| AP11812026021110034077267 | 2330SBOND20260211065095 | 2026-02-11T06:27:43.000000Z | ISIN | US900123DK30 | 107,92 | PERC | USD | 1300000,00 | 1300000,00 | USD | XOFF | 2026-02-11T08:30:33.543646Z | ILQD | ||||||
| AP11812026021110034077260 | 2330BBOND20260211065094 | 2026-02-11T06:27:43.000000Z | ISIN | US900123DK30 | 107,9 | PERC | USD | 1300000,00 | 1300000,00 | USD | XOFF | 2026-02-11T08:30:18.549139Z | ILQD | ||||||
| AP892026021110034077256 | 2330BBOND20260211065093 | 2026-02-11T08:29:28.248000Z | ISIN | HU0000702725 | 3,427019 | HUF | 6745566,00 | 6745566,00 | HUF | XOFF | 2026-02-11T08:30:03.561790Z | ||||||||
| AP952026021110034077253 | 2330BBOND20260211065092 | 2026-02-11T09:06:47.000000Z | ISIN | HU0000406095 | 103,66 | PERC | HUF | 65952593,00 | 65952593,00 | HUF | XOFF | 2026-02-11T08:29:53.551915Z | |||||||
| AP952026021110034077249 | 2330BBOND20260211065091 | 2026-02-11T09:06:04.000000Z | ISIN | HU0000406079 | 104,06 | PERC | HUF | 19619958,00 | 19619958,00 | HUF | XOFF | 2026-02-11T08:28:53.586493Z | |||||||
| AP952026021110034077247 | 2330SBOND20260211065090 | 2026-02-11T09:28:07.000000Z | ISIN | HU0000406749 | 101,8534 | PERC | HUF | 200806,00 | 200806,00 | HUF | XOFF | 2026-02-11T08:28:53.541489Z | |||||||
| AP952026021110034077244 | 2330BBOND20260211065089 | 2026-02-11T09:05:18.000000Z | ISIN | HU0000405915 | 102,36 | PERC | HUF | 8004000,00 | 8004,00 | HUF | XOFF | 2026-02-11T08:28:23.626577Z | |||||||
| AP952026021110034077241 | 2330BBOND20260211065088 | 2026-02-11T09:02:48.000000Z | ISIN | HU0000405758 | 103,23 | PERC | HUF | 50200000,00 | 50200,00 | HUF | XOFF | 2026-02-11T08:27:53.561298Z | |||||||
| AP752026021110034077233 | 2330SOTHR20260211065087 | 2026-02-11T08:26:03.972000Z | ISIN | LU0772969993 | 34,44 | USD | 5,00 | 172,20 | USD | XOFF | 2026-02-11T08:26:23.552941Z | ACTX | |||||||
| AP892026021110034077228 | 2330SDERV20260211065086 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -41200,09 | -41200,09 | USD | XOFF | 2026-02-11T08:26:03.584862Z | false | ||||||||
| AP892026021110034077226 | 2330BBOND20260211065085 | 2026-02-11T08:25:06.637000Z | ISIN | HU0000702725 | 3,427019 | HUF | 132221615,00 | 132221615,00 | HUF | XOFF | 2026-02-11T08:26:03.543149Z | ||||||||
| AP7262026021110034077223 | 2330SEMAL20260211065084 | 2026-02-11T08:24:30.000000Z | ISIN | EU000A2QMW50 | 76,74 | EUR | TOCD | 3000,00 | 3000,00 | 76,74 | EUR | EUAE | XOFF | 2026-02-11T08:25:28.550665Z | False | ||||
| AP7262026021110034077218 | 2330BEMAL20260211065083 | 2026-02-11T08:22:50.000000Z | ISIN | EU000A2QMW50 | 75,46 | EUR | TOCD | 4000,00 | 4000,00 | 75,46 | EUR | EUAE | XOFF | 2026-02-11T08:25:08.563942Z | False | ||||
| AP712026021110034077213 | 2330SDERV20260211065082 | 2026-02-11T08:05:53.133333Z | OTHR | 0,5656 | MONE | CHF | 1,00 | 2053262,02 | CAD | XOFF | HU | 2026-02-11T08:25:03.562222Z | false | XFPH | |||||
| AP972026021110034077200 | 2330BDERV20260211065081 | 2026-02-11T07:18:44.000000Z | OTHR | 25144,98 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T08:22:33.537394Z | true | |||||||
| AP972026021110034077195 | 2330BDERV20260211065080 | 2026-02-11T07:17:58.000000Z | OTHR | 25146,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-11T08:22:18.536222Z | true | |||||||
| AP892026021110034077162 | 2330SDERV20260203058672 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T08:21:23.536967Z | false | AMND | |||||||
| AP892026021110034077158 | 2330SDERV20260211065079 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -724751,85 | -724751,85 | USD | XOFF | 2026-02-11T08:21:03.588998Z | false | ||||||||
| AP892026021110034077156 | 2330BBOND20260211065078 | 2026-02-11T08:20:31.813000Z | ISIN | HU0000405907 | 102,34 | PERC | HUF | 500,00 | 500000,00 | HUF | XOFF | 2026-02-11T08:21:03.543013Z | |||||||
| AP952026021110034077148 | 2330BBOND20260211065077 | 2026-02-11T09:18:06.000000Z | ISIN | HU0000406913 | 98,3391 | PERC | HUF | 510000,00 | 510000,00 | HUF | XOFF | 2026-02-11T08:18:58.538155Z | |||||||
| AP952026021110034077146 | 2330BBOND20260211065076 | 2026-02-11T09:17:51.000000Z | ISIN | HU0000405618 | 103,03 | PERC | HUF | 1456000,00 | 1456,00 | HUF | XOFF | 2026-02-11T08:18:53.538212Z | |||||||
| AP952026021110034077135 | 2330BBOND20260211065074 | 2026-02-10T08:41:57.000000Z | ISIN | XS2716887844 | 113,1215 | PERC | EUR | 3500000,00 | 3500,00 | EUR | XOFF | 2026-02-11T08:18:38.574718Z | |||||||
| AP952026021110034077140 | 2330BBOND20260211065075 | 2026-02-10T08:41:13.000000Z | ISIN | XS2716887844 | 113,1215 | PERC | EUR | 1050000,00 | 1050,00 | EUR | XOFF | 2026-02-11T08:18:38.536737Z | |||||||
| AP952026021110034077131 | 2330BBOND20260211065072 | 2026-02-09T12:18:36.000000Z | ISIN | XS2434895558 | 100,7212 | PERC | EUR | 3470000,00 | 3470,00 | EUR | XOFF | 2026-02-11T08:18:33.617640Z | |||||||
| AP952026021110034077133 | 2330BBOND20260211065073 | 2026-02-09T15:00:46.000000Z | ISIN | XS3063879442 | 104,0256 | PERC | EUR | 4550000,00 | 4550,00 | EUR | XOFF | 2026-02-11T08:18:33.578406Z | |||||||
| AP952026021110034077129 | 2330SBOND20260211065071 | 2026-02-10T08:38:26.000000Z | ISIN | XS2434895558 | 100,7212 | PERC | EUR | 3470000,00 | 3470,00 | EUR | XOFF | 2026-02-11T08:18:33.535012Z | |||||||
| AP952026021110034077120 | 2330SBOND20260211065069 | 2026-02-10T08:39:57.000000Z | ISIN | XS3063879442 | 104,0256 | PERC | EUR | 3500000,00 | 3500,00 | EUR | XOFF | 2026-02-11T08:18:28.630744Z | |||||||
| AP952026021110034077118 | 2330SBOND20260211065068 | 2026-02-09T15:15:46.000000Z | ISIN | XS2716887844 | 113,1215 | PERC | EUR | 4550000,00 | 4550,00 | EUR | XOFF | 2026-02-11T08:18:28.584748Z | |||||||
| AP952026021110034077124 | 2330SBOND20260211065070 | 2026-02-10T08:39:10.000000Z | ISIN | XS3063879442 | 104,0256 | PERC | EUR | 1050000,00 | 1050,00 | EUR | XOFF | 2026-02-11T08:18:28.540757Z | |||||||
| AP892026021110034077113 | 2330SOTHR20260211065067 | 2026-02-11T08:16:48.187000Z | ISIN | HU0000713482 | 1,810209 | HUF | 3236090,00 | 3236090,00 | HUF | XOFF | 2026-02-11T08:18:03.542569Z | ||||||||
| AP892026021110034077097 | 2330BOTHR20260211065065 | 2026-02-11T08:15:34.362000Z | ISIN | HU0000713482 | 1,810209 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-02-11T08:16:13.581866Z | ||||||||
| AP892026021110034077099 | 2330BBOND20260211065066 | 2026-02-11T08:15:35.092000Z | ISIN | HU0000702725 | 3,427019 | HUF | 6170777,00 | 6170777,00 | HUF | XOFF | 2026-02-11T08:16:13.536580Z | ||||||||
| AP892026021110034077093 | 2330SDERV20260203058672 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T08:16:08.601231Z | false | CANC | |||||||
| AP892026021110034077091 | 2330BDERV20260203058671 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-11T08:16:08.555324Z | false | CANC | |||||||
| AP7262026021110034077084 | 2330SEMAL20260211065064 | 2026-02-11T08:11:27.000000Z | ISIN | EU000A2QMW50 | 75,96 | EUR | TOCD | 5000,00 | 5000,00 | 75,96 | EUR | EUAE | XOFF | 2026-02-11T08:15:08.541695Z | False | ||||
| AP752026021110034077073 | 2330BBOND20260210064570 | 2026-02-10T15:30:33.176000Z | ISIN | HU0000525167 | 98,7167 | PERC | HUF | 31700000,00 | 31293193,90 | HUF | SINT | 2026-02-11T08:14:08.544930Z | ACTX,CANC | ||||||
| AP1092026021110034077070 | 2330SBOND20260211065063 | 2026-02-11T08:12:57.000000Z | ISIN | HU0000525258 | 98,5626 | PERC | HUF | 2029,00 | 10000,00 | HUF | XOFF | 2026-02-11T08:13:08.552654Z | |||||||
| AP752026021110034077060 | 2330SBOND20260211065062 | 2026-02-11T08:08:11.386000Z | ISIN | HU0000404157 | 100,3556 | PERC | HUF | 3490000,00 | 3502410,44 | HUF | SINT | 2026-02-11T08:12:23.833411Z | ACTX | ||||||
| AP972026021110034077056 | 2330BDERV20260211065061 | 2026-02-11T07:05:08.000000Z | OTHR | 24954,95 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-02-11T08:12:23.649991Z | true | |||||||
| AP892026021110034077047 | 2330BBOND20260211065060 | 2026-02-11T08:09:53.658000Z | ISIN | HU0000702725 | 3,427019 | HUF | 145900,00 | 145900,00 | HUF | XOFF | 2026-02-11T08:11:03.557978Z | ||||||||
| AP7262026021110034077042 | 2330SEMAL20260211065059 | 2026-02-11T08:06:36.000000Z | ISIN | EU000A2QMW50 | 75,89 | EUR | TOCD | 5000,00 | 5000,00 | 75,89 | EUR | EUAE | XOFF | 2026-02-11T08:10:08.593975Z | False | ||||
| AP892026021110034077031 | 2330BBOND20260211065058 | 2026-02-11T08:07:06.826000Z | ISIN | HU0000365218 | 104,111 | PERC | HUF | 1000,00 | 10000000,00 | HUF | XOFF | 2026-02-11T08:08:03.536152Z | |||||||
| AP892026021110034077024 | 2330BDERV20260211065057 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-02-11T08:06:03.543361Z | false | ||||||||
| AP7262026021110034077019 | 2330BEMAL20260211065056 | 2026-02-11T07:55:07.000000Z | ISIN | EU000A2QMW50 | 75 | EUR | TOCD | 5000,00 | 5000,00 | 75,00 | EUR | EUAE | XOFF | 2026-02-11T08:05:13.549658Z | False | ||||
| AP7262026021110034077014 | 2330SEMAL20260211065055 | 2026-02-11T07:55:45.000000Z | ISIN | EU000A2QMW50 | 75,62 | EUR | TOCD | 2000,00 | 2000,00 | 75,62 | EUR | EUAE | XOFF | 2026-02-11T08:05:08.567132Z | False | ||||
| AP952026021110034077011 | 2330BBOND20260211065054 | 2026-02-11T09:02:13.000000Z | ISIN | HU0000407234 | 103,8593 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-02-11T08:03:28.587666Z | |||||||
| AP7262026021110034077006 | 2330SEMAL20260211065053 | 2026-02-11T07:55:45.000000Z | ISIN | EU000A2QMW50 | 75,62 | EUR | TOCD | 2000,00 | 2000,00 | 75,62 | EUR | EUAE | XOFF | 2026-02-11T08:00:53.599764Z | False | ||||
| AP7262026021110034077005 | 2330BEMAL20260211065052 | 2026-02-11T07:55:07.000000Z | ISIN | EU000A2QMW50 | 75 | EUR | TOCD | 5000,00 | 5000,00 | 75,00 | EUR | EUAE | XOFF | 2026-02-11T08:00:53.556146Z | False | ||||
| AP7262026021110034077000 | 2330SEMAL20260211065051 | 2026-02-11T07:51:08.000000Z | ISIN | EU000A2QMW50 | 76 | EUR | TOCD | 5000,00 | 5000,00 | 76,00 | EUR | EUAE | XOFF | 2026-02-11T07:55:08.557091Z | False | ||||
| AP892026021110034076984 | 2330BDERV20260211065050 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | USD | XOFF | 2026-02-11T07:51:03.592872Z | false | ||||||||
| AP892026021110034076982 | 2330SBOND20260211065049 | 2026-02-11T07:49:52.203000Z | ISIN | HU0000702725 | 3,427019 | HUF | 17490437,00 | 17490437,00 | HUF | XOFF | 2026-02-11T07:51:03.549888Z | ||||||||
| AP7262026021110034076977 | 2330SEMAL20260211065048 | 2026-02-11T07:48:57.000000Z | ISIN | EU000A2QMW50 | 75,8 | EUR | TOCD | 2000,00 | 2000,00 | 75,80 | EUR | EUAE | XOFF | 2026-02-11T07:50:08.540766Z | False | ||||
| AP752026021110034076966 | 2330BBOND20260211065047 | 2026-02-11T07:45:34.592000Z | ISIN | XS2689948078 | 112,475 | PERC | EUR | 2000,00 | 2249,50 | EUR | SINT | 2026-02-11T07:49:43.546866Z | ACTX | ||||||
| AP892026021110034076944 | 2330BOTHR20260211065046 | 2026-02-11T07:45:31.021000Z | ISIN | HU0000713482 | 1,810209 | HUF | 9604515,00 | 9604515,00 | HUF | XOFF | 2026-02-11T07:46:08.594899Z | ||||||||
| AP892026021110034076942 | 2330SDERV20260211065045 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2026-02-11T07:46:08.552022Z | false | ||||||||
| AP892026021110034076938 | 2330SDERV20260211065044 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -660000,00 | -660000,00 | EUR | XOFF | 2026-02-11T07:46:03.587775Z | false | ||||||||
| AP892026021110034076936 | 2330BDERV20260211065043 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 660000,00 | 660000,00 | EUR | XOFF | 2026-02-11T07:46:03.541465Z | false | ||||||||
| AP7262026021110034076922 | 2330BEMAL20260211065041 | 2026-02-11T07:40:21.000000Z | ISIN | EU000A2QMW50 | 76,246 | EUR | TOCD | 5000,00 | 5000,00 | 76,25 | EUR | EUAE | XOFF | 2026-02-11T07:45:08.613690Z | False | ||||
| AP7262026021110034076926 | 2330SEMAL20260211065042 | 2026-02-11T07:41:53.000000Z | ISIN | EU000A2QMW50 | 76,84 | EUR | TOCD | 5000,00 | 5000,00 | 76,84 | EUR | EUAE | XOFF | 2026-02-11T07:45:08.553698Z | False | ||||
| AP892026021110034076917 | 2330BOTHR20260211065040 | 2026-02-11T07:44:23.616000Z | ISIN | US01609W1027 | 161,5 | USD | 1,00 | 0,00 | USD | XOFF | 2026-02-11T07:45:03.552615Z | ||||||||
| AP892026021110034076906 | 2330SOTHR20260211065039 | 2026-02-06T13:06:04.231000Z | ISIN | ES0178430E18 | 3,608878 | EUR | 7000,00 | 7000,00 | EUR | XOFF | 2026-02-11T07:43:03.547413Z | ||||||||
| AP892026021110034076897 | 2330BBOND20260211065038 | 2026-02-11T07:26:52.206000Z | ISIN | HU0000405758 | 102,23 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2026-02-11T07:42:03.638277Z | |||||||
| AP892026021110034076879 | 2330SOTHR20260211065036 | 2026-02-11T07:40:15.833000Z | ISIN | DE0007164600 | 170,22 | EUR | 134,00 | 134,00 | EUR | XOFF | 2026-02-11T07:41:03.587625Z | ||||||||
| AP892026021110034076881 | 2330SDERV20260211065037 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -110621,21 | -110621,21 | EUR | XOFF | 2026-02-11T07:41:03.545633Z | false | ||||||||
| AP752026021110034076860 | 2330SBOND20260211065035 | 2026-02-11T07:35:22.050000Z | ISIN | HU0000404157 | 100,3556 | PERC | HUF | 1240000,00 | 1244409,44 | HUF | SINT | 2026-02-11T07:39:33.543859Z | ACTX | ||||||
| AP892026021110034076853 | 2330SOTHR20260211065034 | 2026-02-11T07:37:40.228000Z | ISIN | DK0062498333 | 39,575 | EUR | 629,00 | 62,90 | DKK | XOFF | 2026-02-11T07:39:03.542524Z | ||||||||
| AP892026021110034076844 | 2330SOTHR20260211065033 | 2026-02-03T10:57:02.080000Z | ISIN | HU0000525258 | 98,2576 | HUF | 9135,00 | 91350000,00 | HUF | XOFF | 2026-02-11T07:38:03.542373Z | ||||||||
| AP952026021110034076841 | 2330BBOND20260211065032 | 2026-02-09T11:29:35.000000Z | ISIN | HU0000403118 | 96,0534 | PERC | HUF | 2000000,00 | 200,00 | HUF | XOFF | 2026-02-11T07:37:53.840448Z | |||||||
| AP892026021110034076826 | 2330SDERV20260211065031 | 2026-02-10T23:00:00.000000Z | OTHR | 18173,04 | MONE | CHF | 1800000,00 | 1800000,00 | CHF | XOFF | 2026-02-11T07:35:03.538751Z | false | |||||||
| AP892026021110034076804 | 2330BOTHR20260211065030 | 2026-02-11T07:33:22.460000Z | ISIN | HU0000713482 | 1,810209 | HUF | 5525000,00 | 5525000,00 | HUF | XOFF | 2026-02-11T07:34:38.544499Z | ||||||||
| AP892026021110034076798 | 2330SOTHR20260211065028 | 2026-02-11T07:31:57.769000Z | ISIN | US5949181045 | 335,35 | EUR | 30,00 | 30,00 | USD | XOFF | 2026-02-11T07:34:33.646074Z | ||||||||
| AP892026021110034076800 | 2330BOTHR20260211065029 | 2026-02-11T07:32:35.532000Z | ISIN | HU0000713482 | 1,810209 | HUF | 843179,00 | 843179,00 | HUF | XOFF | 2026-02-11T07:34:33.602051Z | ||||||||
| AP1092026021110034076796 | 2330BBOND20260211065027 | 2026-02-11T07:34:26.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 50000,00 | 1,00 | HUF | XOFF | 2026-02-11T07:34:33.552564Z | |||||||
| AP892026021110034076659 | 2330SOTHR20260211065025 | 2026-02-06T08:07:23.322000Z | ISIN | HU0000702741 | 3,191483 | HUF | 783334,00 | 783334,00 | HUF | XOFF | 2026-02-11T07:32:18.615023Z | ||||||||
| AP892026021110034076657 | 2330SOTHR20260211065024 | 2026-02-06T15:05:08.783000Z | ISIN | HU0000712351 | 3,636023 | HUF | 1265118,00 | 1265118,00 | HUF | XOFF | 2026-02-11T07:32:18.575567Z | ||||||||
| AP892026021110034076661 | 2330SOTHR20260211065026 | 2026-02-06T07:44:12.938000Z | ISIN | HU0000709290 | 2,543872 | HUF | 776880,00 | 776880,00 | HUF | XOFF | 2026-02-11T07:32:18.537497Z | ||||||||
| AP892026021110034076651 | 2330SOTHR20260211065023 | 2026-02-09T08:26:37.655000Z | ISIN | HU0000715180 | 3,222732 | HUF | 2754868,00 | 2754868,00 | HUF | XOFF | 2026-02-11T07:32:13.681112Z | ||||||||
| AP892026021110034076643 | 2330SOTHR20260211065020 | 2026-02-06T12:13:00.802000Z | ISIN | HU0000702717 | 10,240055 | HUF | 483949,00 | 483949,00 | HUF | XOFF | 2026-02-11T07:32:13.639112Z | ||||||||
| AP892026021110034076647 | 2330SOTHR20260211065021 | 2026-02-06T12:30:39.355000Z | ISIN | HU0000709290 | 2,543872 | HUF | 927446,00 | 927446,00 | HUF | XOFF | 2026-02-11T07:32:13.594809Z | ||||||||
| AP892026021110034076649 | 2330SOTHR20260211065022 | 2026-02-06T11:28:07.193000Z | ISIN | HU0000709290 | 2,543872 | HUF | 580938,00 | 580938,00 | HUF | XOFF | 2026-02-11T07:32:13.543806Z | ||||||||
| AP892026021110034076639 | 2330SOTHR20260211065018 | 2026-02-06T12:41:35.687000Z | ISIN | HU0000737853 | 1,064228 | USD | 55300,00 | 55300,00 | USD | XOFF | 2026-02-11T07:32:08.581862Z | ||||||||
| AP892026021110034076641 | 2330SOTHR20260211065019 | 2026-02-06T12:38:32.099000Z | ISIN | HU0000709290 | 2,543872 | HUF | 216205,00 | 216205,00 | HUF | XOFF | 2026-02-11T07:32:08.540863Z | ||||||||
| AP892026021110034076633 | 2330SOTHR20260211065017 | 2026-02-09T11:59:44.109000Z | ISIN | HU0000716402 | 2,254791 | HUF | 861165,00 | 861165,00 | HUF | XOFF | 2026-02-11T07:32:03.665348Z | ||||||||
| AP892026021110034076629 | 2330SOTHR20260211065015 | 2026-02-06T09:05:27.523000Z | ISIN | HU0000702717 | 10,240055 | HUF | 154396,00 | 154396,00 | HUF | XOFF | 2026-02-11T07:32:03.621340Z | ||||||||
| AP892026021110034076631 | 2330SOTHR20260211065016 | 2026-02-06T07:45:41.004000Z | ISIN | HU0000702717 | 10,240055 | HUF | 149571,00 | 149571,00 | HUF | XOFF | 2026-02-11T07:32:03.580340Z | ||||||||
| AP892026021110034076624 | 2330SOTHR20260211065014 | 2026-02-06T10:12:56.095000Z | ISIN | HU0000702717 | 10,240055 | HUF | 144746,00 | 144746,00 | HUF | XOFF | 2026-02-11T07:32:03.540334Z | ||||||||
| AP892026021110034076622 | 2330SOTHR20260211065013 | 2026-02-06T09:18:31.222000Z | ISIN | HU0000709290 | 2,543872 | HUF | 780350,00 | 780350,00 | HUF | XOFF | 2026-02-11T07:31:58.622656Z | ||||||||
| AP892026021110034076620 | 2330SOTHR20260211065012 | 2026-02-06T11:27:52.668000Z | ISIN | HU0000702717 | 10,240055 | HUF | 482488,00 | 482488,00 | HUF | XOFF | 2026-02-11T07:31:58.579021Z | ||||||||
| AP892026021110034076615 | 2330SOTHR20260211065011 | 2026-02-06T15:08:48.625000Z | ISIN | HU0000702717 | 10,240055 | HUF | 468161,00 | 468161,00 | HUF | XOFF | 2026-02-11T07:31:58.540021Z | ||||||||
| AP892026021110034076611 | 2330SOTHR20260211065009 | 2026-02-06T09:43:46.785000Z | ISIN | HU0000702717 | 10,240055 | HUF | 268263,00 | 268263,00 | HUF | XOFF | 2026-02-11T07:31:53.640929Z | ||||||||
| AP892026021110034076613 | 2330BOTHR20260211065010 | 2026-02-06T12:01:41.084000Z | ISIN | HU0000716329 | 2,023307 | HUF | 1154947,00 | 1154947,00 | HUF | XOFF | 2026-02-11T07:31:53.599926Z | ||||||||
| AP892026021110034076609 | 2330SOTHR20260211065008 | 2026-02-09T09:42:04.162000Z | ISIN | HU0000730882 | 1,554052 | USD | 7496,00 | 7496,00 | USD | XOFF | 2026-02-11T07:31:53.536923Z | ||||||||
| AP892026021110034076604 | 2330SOTHR20260211065007 | 2026-02-06T13:03:01.016000Z | ISIN | HU0000702717 | 10,240055 | HUF | 515000,00 | 515000,00 | HUF | XOFF | 2026-02-11T07:31:48.646759Z | ||||||||
| AP892026021110034076600 | 2330SOTHR20260211065005 | 2026-02-06T09:17:13.233000Z | ISIN | HU0000702717 | 10,240055 | HUF | 195311,00 | 195311,00 | HUF | XOFF | 2026-02-11T07:31:48.593396Z | ||||||||
| AP892026021110034076602 | 2330SOTHR20260211065006 | 2026-02-09T08:39:30.631000Z | ISIN | HU0000715180 | 3,222732 | HUF | 512138,00 | 512138,00 | HUF | XOFF | 2026-02-11T07:31:48.546977Z | ||||||||
| AP892026021110034076594 | 2330SOTHR20260211065004 | 2026-02-06T15:06:11.650000Z | ISIN | HU0000705702 | 4,627484 | HUF | 972450,00 | 972450,00 | HUF | XOFF | 2026-02-11T07:31:43.695953Z | ||||||||
| AP892026021110034076590 | 2330SOTHR20260211065002 | 2026-02-06T09:08:18.300000Z | ISIN | HU0000709290 | 2,543872 | HUF | 1965896,00 | 1965896,00 | HUF | XOFF | 2026-02-11T07:31:43.642945Z | ||||||||
| AP892026021110034076592 | 2330SOTHR20260211065003 | 2026-02-09T08:38:41.914000Z | ISIN | HU0000705702 | 4,627484 | HUF | 671379,00 | 671379,00 | HUF | XOFF | 2026-02-11T07:31:43.601962Z | ||||||||
| AP892026021110034076585 | 2330SBOND20260211065001 | 2026-02-06T07:05:41.038000Z | ISIN | HU0000702691 | 11,594336 | HUF | 1724980,00 | 1724980,00 | HUF | XOFF | 2026-02-11T07:31:43.547935Z | ||||||||
| AP892026021110034076579 | 2330SOTHR20260211064998 | 2026-02-09T09:40:58.717000Z | ISIN | HU0000712252 | 1,617874 | EUR | 1857,00 | 1857,00 | EUR | XOFF | 2026-02-11T07:31:38.620369Z | ||||||||
| AP892026021110034076583 | 2330SBOND20260211065000 | 2026-02-06T12:32:03.140000Z | ISIN | HU0000702691 | 11,594336 | HUF | 51749,00 | 51749,00 | HUF | XOFF | 2026-02-11T07:31:38.577865Z | ||||||||
| AP892026021110034076581 | 2330SOTHR20260211064999 | 2026-02-06T09:40:44.125000Z | ISIN | HU0000702717 | 10,240055 | HUF | 336743,00 | 336743,00 | HUF | XOFF | 2026-02-11T07:31:38.537845Z | ||||||||
| AP892026021110034076573 | 2330SOTHR20260211064997 | 2026-02-06T12:36:04.832000Z | ISIN | HU0000702741 | 3,191483 | HUF | 498840,00 | 498840,00 | HUF | XOFF | 2026-02-11T07:31:33.707518Z | ||||||||
| AP892026021110034076569 | 2330SOTHR20260211064995 | 2026-02-06T08:40:15.240000Z | ISIN | HU0000706387 | 0,027089 | EUR | 84273,00 | 842,73 | EUR | XOFF | 2026-02-11T07:31:33.658516Z | ||||||||
| AP892026021110034076571 | 2330SOTHR20260211064996 | 2026-02-06T11:27:02.916000Z | ISIN | HU0000702717 | 10,240055 | HUF | 240531,00 | 240531,00 | HUF | XOFF | 2026-02-11T07:31:33.583995Z | ||||||||
| AP892026021110034076564 | 2330SOTHR20260211064994 | 2026-02-06T12:27:20.718000Z | ISIN | HU0000709290 | 2,543872 | HUF | 390175,00 | 390175,00 | HUF | XOFF | 2026-02-11T07:31:33.537384Z | ||||||||
| AP892026021110034076555 | 2330SOTHR20260211064991 | 2026-02-06T09:33:16.624000Z | ISIN | HU0000712351 | 3,636023 | HUF | 550051,00 | 550051,00 | HUF | XOFF | 2026-02-11T07:31:28.641691Z | ||||||||
| AP892026021110034076558 | 2330SOTHR20260211064992 | 2026-02-09T09:35:34.621000Z | ISIN | HU0000712252 | 1,617874 | EUR | 18223,00 | 18223,00 | EUR | XOFF | 2026-02-11T07:31:28.595150Z | ||||||||
| AP892026021110034076562 | 2330SOTHR20260211064993 | 2026-02-06T15:07:26.411000Z | ISIN | HU0000715180 | 3,222732 | HUF | 1396330,00 | 1396330,00 | HUF | XOFF | 2026-02-11T07:31:28.545147Z | ||||||||
| AP892026021110034076552 | 2330SOTHR20260211064990 | 2026-02-09T10:27:55.806000Z | ISIN | HU0000702501 | 15,10815 | HUF | 358270,00 | 358270,00 | HUF | XOFF | 2026-02-11T07:31:25.199074Z | ||||||||
| AP892026021110034076548 | 2330SBOND20260211064988 | 2026-02-06T11:21:41.980000Z | ISIN | HU0000702691 | 11,594336 | HUF | 516203,00 | 516203,00 | HUF | XOFF | 2026-02-11T07:31:25.145613Z | ||||||||
| AP892026021110034076550 | 2330SOTHR20260211064989 | 2026-02-06T10:58:45.647000Z | ISIN | HU0000709290 | 2,543872 | HUF | 774584,00 | 774584,00 | HUF | XOFF | 2026-02-11T07:31:25.100235Z | ||||||||
| AP892026021110034076543 | 2330SOTHR20260211064987 | 2026-02-06T15:04:08.394000Z | ISIN | HU0000709290 | 2,543872 | HUF | 3144812,00 | 3144812,00 | HUF | XOFF | 2026-02-11T07:31:23.540230Z | ||||||||
| AP892026021110034076541 | 2330SOTHR20260211064986 | 2026-02-06T13:38:54.519000Z | ISIN | HU0000709290 | 2,543872 | HUF | 388440,00 | 388440,00 | HUF | XOFF | 2026-02-11T07:31:18.640252Z | ||||||||
| AP892026021110034076539 | 2330SOTHR20260211064985 | 2026-02-09T12:55:16.106000Z | ISIN | HU0000712252 | 1,617874 | EUR | 9551,00 | 9551,00 | EUR | XOFF | 2026-02-11T07:31:18.596947Z | ||||||||
| AP892026021110034076535 | 2330SOTHR20260211064984 | 2026-02-06T09:21:07.610000Z | ISIN | HU0000702717 | 10,240055 | HUF | 387715,00 | 387715,00 | HUF | XOFF | 2026-02-11T07:31:18.539938Z | ||||||||
| AP892026021110034076531 | 2330SOTHR20260211064983 | 2026-02-09T11:58:32.233000Z | ISIN | HU0000715180 | 3,222732 | HUF | 873648,00 | 873648,00 | HUF | XOFF | 2026-02-11T07:31:13.702728Z | ||||||||
| AP892026021110034076527 | 2330SOTHR20260211064981 | 2026-02-09T10:26:26.016000Z | ISIN | HU0000712252 | 1,617874 | EUR | 18709,00 | 18709,00 | EUR | XOFF | 2026-02-11T07:31:13.647077Z | ||||||||
| AP892026021110034076529 | 2330SOTHR20260211064982 | 2026-02-06T12:58:08.972000Z | ISIN | HU0000709290 | 2,543872 | HUF | 393101,00 | 393101,00 | HUF | XOFF | 2026-02-11T07:31:13.587379Z | ||||||||
| AP892026021110034076522 | 2330SOTHR20260211064980 | 2026-02-06T14:46:02.098000Z | ISIN | HU0000702717 | 10,240055 | HUF | 97655,00 | 97655,00 | HUF | XOFF | 2026-02-11T07:31:13.546388Z | ||||||||
| AP892026021110034076513 | 2330SOTHR20260211064977 | 2026-02-06T11:49:02.531000Z | ISIN | HU0000709290 | 2,543872 | HUF | 4440304,00 | 4440304,00 | HUF | XOFF | 2026-02-11T07:31:08.638924Z | ||||||||
| AP892026021110034076518 | 2330SOTHR20260211064978 | 2026-02-06T09:20:21.098000Z | ISIN | HU0000702717 | 10,240055 | HUF | 501788,00 | 501788,00 | HUF | XOFF | 2026-02-11T07:31:08.583520Z | ||||||||
| AP892026021110034076520 | 2330SOTHR20260211064979 | 2026-02-06T07:29:51.002000Z | ISIN | HU0000702717 | 10,240055 | HUF | 195311,00 | 195311,00 | HUF | XOFF | 2026-02-11T07:31:08.538672Z | ||||||||
| AP892026021110034076507 | 2330SOTHR20260211064974 | 2026-02-06T09:19:11.297000Z | ISIN | HU0000709290 | 2,543872 | HUF | 1936460,00 | 1936460,00 | HUF | XOFF | 2026-02-11T07:31:03.625585Z | ||||||||
| AP892026021110034076509 | 2330BOTHR20260211064975 | 2026-02-06T12:22:19.236000Z | ISIN | HU0000716337 | 1,64196 | HUF | 2385207,00 | 2385207,00 | HUF | XOFF | 2026-02-11T07:31:03.583577Z | ||||||||
| AP892026021110034076511 | 2330BOTHR20260211064976 | 2026-02-06T10:25:34.690000Z | ISIN | HU0000716345 | 1,548823 | HUF | 3384901,00 | 3384901,00 | HUF | XOFF | 2026-02-11T07:31:03.537605Z | ||||||||
| AP892026021110034076495 | 2330SOTHR20260211064971 | 2026-02-06T13:29:00.917000Z | ISIN | HU0000716402 | 2,254791 | HUF | 6652501,00 | 6652501,00 | HUF | XOFF | 2026-02-11T07:30:58.629402Z | ||||||||
| AP892026021110034076502 | 2330SOTHR20260211064973 | 2026-02-06T12:52:31.665000Z | ISIN | HU0000702741 | 3,191483 | HUF | 971491,00 | 971491,00 | HUF | XOFF | 2026-02-11T07:30:58.585498Z | ||||||||
| AP892026021110034076500 | 2330SOTHR20260211064972 | 2026-02-06T14:39:39.541000Z | ISIN | HU0000702717 | 10,240055 | HUF | 49560,00 | 49560,00 | HUF | XOFF | 2026-02-11T07:30:58.543033Z | ||||||||
| AP892026021110034076493 | 2330SOTHR20260211064970 | 2026-02-06T07:38:58.363000Z | ISIN | HU0000737937 | 1,511148 | USD | 3269,00 | 3269,00 | USD | XOFF | 2026-02-11T07:30:53.628366Z | ||||||||
| AP892026021110034076489 | 2330SOTHR20260211064968 | 2026-02-06T08:52:55.993000Z | ISIN | HU0000702741 | 3,191483 | HUF | 623550,00 | 623550,00 | HUF | XOFF | 2026-02-11T07:30:53.585357Z | ||||||||
| AP892026021110034076491 | 2330SOTHR20260211064969 | 2026-02-06T09:32:25.702000Z | ISIN | HU0000702717 | 10,240055 | HUF | 195311,00 | 195311,00 | HUF | XOFF | 2026-02-11T07:30:53.538725Z | ||||||||
| AP892026021110034076483 | 2330SBOND20260211064967 | 2026-02-06T07:30:24.788000Z | ISIN | HU0000702691 | 11,594336 | HUF | 129373,00 | 129373,00 | HUF | XOFF | 2026-02-11T07:30:48.667107Z | ||||||||
| AP892026021110034076475 | 2330SOTHR20260211064964 | 2026-02-06T11:38:04.945000Z | ISIN | HU0000702717 | 10,240055 | HUF | 195311,00 | 195311,00 | HUF | XOFF | 2026-02-11T07:30:48.627109Z | ||||||||
| AP892026021110034076481 | 2330SOTHR20260211064966 | 2026-02-06T11:29:21.734000Z | ISIN | HU0000709290 | 2,543872 | HUF | 1938316,00 | 1938316,00 | HUF | XOFF | 2026-02-11T07:30:48.588106Z | ||||||||
| AP892026021110034076479 | 2330SOTHR20260211064965 | 2026-02-06T10:27:12.240000Z | ISIN | HU0000709290 | 2,543872 | HUF | 8058581,00 | 8058581,00 | HUF | XOFF | 2026-02-11T07:30:48.547108Z | ||||||||
| AP892026021110034076473 | 2330SOTHR20260211064963 | 2026-02-06T11:44:49.896000Z | ISIN | HU0000702717 | 10,240055 | HUF | 501183,00 | 501183,00 | HUF | XOFF | 2026-02-11T07:30:43.629305Z | ||||||||
| AP892026021110034076471 | 2330SOTHR20260211064962 | 2026-02-06T10:36:35.548000Z | ISIN | HU0000737937 | 1,511148 | USD | 3284,00 | 3284,00 | USD | XOFF | 2026-02-11T07:30:43.563292Z | ||||||||
| AP892026021110034076371 | 2330BOTHR20260211064961 | 2026-02-06T12:05:56.421000Z | ISIN | HU0000716352 | 1,858468 | HUF | 2181866,00 | 2181866,00 | HUF | XOFF | 2026-02-11T07:29:08.682681Z | ||||||||
| AP892026021110034076369 | 2330BOTHR20260211064960 | 2026-02-06T11:43:31.693000Z | ISIN | HU0000716345 | 1,548823 | HUF | 3738380,00 | 3738380,00 | HUF | XOFF | 2026-02-11T07:29:08.635676Z | ||||||||
| AP892026021110034076362 | 2330BOTHR20260211064958 | 2026-02-06T10:32:20.195000Z | ISIN | HU0000712351 | 3,636023 | HUF | 2133313,00 | 2133313,00 | HUF | XOFF | 2026-02-11T07:29:08.591672Z | ||||||||
| AP892026021110034076364 | 2330BOTHR20260211064959 | 2026-02-06T14:15:36.322000Z | ISIN | HU0000716337 | 1,64196 | HUF | 1289125,00 | 1289125,00 | HUF | XOFF | 2026-02-11T07:29:08.547670Z | ||||||||
| AP892026021110034076358 | 2330BOTHR20260211064956 | 2026-02-06T12:16:05.383000Z | ISIN | HU0000716337 | 1,64196 | HUF | 1336994,00 | 1336994,00 | HUF | XOFF | 2026-02-11T07:29:05.137875Z | ||||||||
| AP892026021110034076352 | 2330BOTHR20260211064955 | 2026-02-06T11:50:04.604000Z | ISIN | HU0000716352 | 1,858468 | HUF | 2433965,00 | 2433965,00 | HUF | XOFF | 2026-02-11T07:29:05.096681Z | ||||||||
| AP892026021110034076360 | 2330BBOND20260211064957 | 2026-02-06T10:46:56.014000Z | ISIN | HU0000702709 | 9,801009 | HUF | 135929,00 | 135929,00 | HUF | XOFF | 2026-02-11T07:29:05.054035Z | ||||||||
| AP892026021110034076350 | 2330BOTHR20260211064954 | 2026-02-06T15:22:14.742000Z | ISIN | HU0000702717 | 10,240055 | HUF | 577862,00 | 577862,00 | HUF | XOFF | 2026-02-11T07:28:58.693136Z | ||||||||
| AP892026021110034076341 | 2330BOTHR20260211064951 | 2026-02-06T11:55:09.242000Z | ISIN | HU0000716337 | 1,64196 | HUF | 3562014,00 | 3562014,00 | HUF | XOFF | 2026-02-11T07:28:58.650486Z | ||||||||
| AP892026021110034076348 | 2330BOTHR20260211064953 | 2026-02-06T09:12:43.525000Z | ISIN | HU0000712351 | 3,636023 | HUF | 2082210,00 | 2082210,00 | HUF | XOFF | 2026-02-11T07:28:58.600287Z | ||||||||
| AP892026021110034076346 | 2330BBOND20260211064952 | 2026-02-06T09:59:01.798000Z | ISIN | HU0000702691 | 11,594336 | HUF | 498329,00 | 498329,00 | HUF | XOFF | 2026-02-11T07:28:58.559353Z | ||||||||
| AP892026021110034076332 | 2330BOTHR20260211064948 | 2026-02-06T07:42:45.291000Z | ISIN | HU0000716345 | 1,548823 | HUF | 3462958,00 | 3462958,00 | HUF | XOFF | 2026-02-11T07:28:53.639633Z | ||||||||
| AP892026021110034076339 | 2330BBOND20260211064950 | 2026-02-06T10:00:12.034000Z | ISIN | HU0000702691 | 11,594336 | HUF | 1489641,00 | 1489641,00 | HUF | XOFF | 2026-02-11T07:28:53.589796Z | ||||||||
| AP892026021110034076337 | 2330BOTHR20260211064949 | 2026-02-06T12:05:18.786000Z | ISIN | HU0000716345 | 1,548823 | HUF | 1449939,00 | 1449939,00 | HUF | XOFF | 2026-02-11T07:28:53.547792Z | ||||||||
| AP892026021110034076330 | 2330BOTHR20260211064947 | 2026-02-06T14:23:14.718000Z | ISIN | HU0000716345 | 1,548823 | HUF | 1384550,00 | 1384550,00 | HUF | XOFF | 2026-02-11T07:28:48.645498Z | ||||||||
| AP892026021110034076325 | 2330BOTHR20260211064945 | 2026-02-09T09:10:41.194000Z | ISIN | HU0000705603 | 5,270404 | HUF | 2066032,00 | 2066032,00 | HUF | XOFF | 2026-02-11T07:28:48.596914Z | ||||||||
| AP892026021110034076328 | 2330BBOND20260211064946 | 2026-02-06T10:03:20.663000Z | ISIN | HU0000702691 | 11,594336 | HUF | 368188,00 | 368188,00 | HUF | XOFF | 2026-02-11T07:28:48.547349Z | ||||||||
| AP892026021110034076319 | 2330BBOND20260211064943 | 2026-02-06T13:45:38.378000Z | ISIN | HU0000702691 | 11,594336 | HUF | 37370,00 | 37370,00 | HUF | XOFF | 2026-02-11T07:28:43.629971Z | ||||||||
| AP892026021110034076321 | 2330BOTHR20260211064944 | 2026-02-06T11:39:21.361000Z | ISIN | HU0000716345 | 1,548823 | HUF | 3476618,00 | 3476618,00 | HUF | XOFF | 2026-02-11T07:28:43.582968Z | ||||||||
| AP892026021110034076317 | 2330BOTHR20260211064942 | 2026-02-06T09:57:20.728000Z | ISIN | HU0000709290 | 2,543872 | HUF | 43264921,00 | 43264921,00 | HUF | XOFF | 2026-02-11T07:28:43.539741Z | ||||||||
| AP892026021110034076312 | 2330BOTHR20260211064941 | 2026-02-06T12:24:54.599000Z | ISIN | HU0000716345 | 1,548823 | HUF | 1698029,00 | 1698029,00 | HUF | XOFF | 2026-02-11T07:28:38.640015Z | ||||||||
| AP892026021110034076310 | 2330BOTHR20260211064940 | 2026-02-06T09:32:51.364000Z | ISIN | HU0000716337 | 1,64196 | HUF | 3100438,00 | 3100438,00 | HUF | XOFF | 2026-02-11T07:28:38.595013Z | ||||||||
| AP892026021110034076308 | 2330BOTHR20260211064939 | 2026-02-06T15:15:57.759000Z | ISIN | HU0000705702 | 4,627484 | HUF | 2287694,00 | 2287694,00 | HUF | XOFF | 2026-02-11T07:28:38.549007Z | ||||||||
| AP892026021110034076301 | 2330BOTHR20260211064937 | 2026-02-06T12:03:15.938000Z | ISIN | HU0000716337 | 1,64196 | HUF | 1360995,00 | 1360995,00 | HUF | XOFF | 2026-02-11T07:28:33.637367Z | ||||||||
| AP892026021110034076303 | 2330BOTHR20260211064938 | 2026-02-06T10:15:50.660000Z | ISIN | HU0000712351 | 3,636023 | HUF | 406992,00 | 406992,00 | HUF | XOFF | 2026-02-11T07:28:33.594741Z | ||||||||
| AP892026021110034076299 | 2330BOTHR20260211064936 | 2026-02-06T12:06:54.148000Z | ISIN | HU0000716345 | 1,548823 | HUF | 5299720,00 | 5299720,00 | HUF | XOFF | 2026-02-11T07:28:33.550664Z | ||||||||
| AP892026021110034076293 | 2330BOTHR20260211064935 | 2026-02-06T12:06:32.960000Z | ISIN | HU0000716352 | 1,858468 | HUF | 1873290,00 | 1873290,00 | HUF | XOFF | 2026-02-11T07:28:28.714820Z | ||||||||
| AP892026021110034076284 | 2330BOTHR20260211064932 | 2026-02-06T09:13:50.174000Z | ISIN | HU0000712351 | 3,636023 | HUF | 2309638,00 | 2309638,00 | HUF | XOFF | 2026-02-11T07:28:28.668807Z | ||||||||
| AP892026021110034076289 | 2330BBOND20260211064933 | 2026-02-06T10:18:07.992000Z | ISIN | HU0000702691 | 11,594336 | HUF | 17233,00 | 17233,00 | HUF | XOFF | 2026-02-11T07:28:28.615913Z | ||||||||
| AP892026021110034076291 | 2330BOTHR20260211064934 | 2026-02-06T12:08:54.979000Z | ISIN | HU0000716345 | 1,548823 | HUF | 796243,00 | 796243,00 | HUF | XOFF | 2026-02-11T07:28:28.568940Z | ||||||||
| AP892026021110034076275 | 2330BOTHR20260211064929 | 2026-02-06T10:21:11.580000Z | ISIN | HU0000723507 | 2,283991 | HUF | 1369932,00 | 1369932,00 | HUF | XOFF | 2026-02-11T07:28:23.645301Z | ||||||||
| AP892026021110034076280 | 2330BOTHR20260211064930 | 2026-02-05T12:39:35.700000Z | ISIN | HU0000735337 | 1,069675 | HUF | 12065680,00 | 12065680,00 | HUF | XOFF | 2026-02-11T07:28:23.599969Z | ||||||||
| AP892026021110034076282 | 2330BBOND20260211064931 | 2026-02-06T11:42:11.807000Z | ISIN | HU0000702691 | 11,594336 | HUF | 1713592,00 | 1713592,00 | HUF | XOFF | 2026-02-11T07:28:23.544418Z | ||||||||
| AP892026021110034076273 | 2330BBOND20260211064928 | 2026-02-06T10:02:33.247000Z | ISIN | HU0000702709 | 9,801009 | HUF | 5391927,00 | 5391927,00 | HUF | XOFF | 2026-02-11T07:28:18.631754Z | ||||||||
| AP892026021110034076269 | 2330BOTHR20260211064926 | 2026-02-06T10:44:30.316000Z | ISIN | HU0000712351 | 3,636023 | HUF | 1081519,00 | 1081519,00 | HUF | XOFF | 2026-02-11T07:28:18.583708Z | ||||||||
| AP892026021110034076271 | 2330BOTHR20260211064927 | 2026-02-06T10:40:24.423000Z | ISIN | HU0000712351 | 3,636023 | HUF | 792678,00 | 792678,00 | HUF | XOFF | 2026-02-11T07:28:18.540909Z | ||||||||
| AP892026021110034076263 | 2330BOTHR20260211064925 | 2026-02-06T10:45:43.318000Z | ISIN | HU0000723507 | 2,283991 | HUF | 795126,00 | 795126,00 | HUF | XOFF | 2026-02-11T07:28:13.709504Z | ||||||||
| AP892026021110034076259 | 2330BOTHR20260211064923 | 2026-02-06T08:58:23.419000Z | ISIN | HU0000716352 | 1,858468 | HUF | 380297,00 | 380297,00 | HUF | XOFF | 2026-02-11T07:28:13.659000Z | ||||||||
| AP892026021110034076254 | 2330BOTHR20260211064922 | 2026-02-06T11:56:15.462000Z | ISIN | HU0000716337 | 1,64196 | HUF | 579553,00 | 579553,00 | HUF | XOFF | 2026-02-11T07:28:13.601770Z | ||||||||
| AP892026021110034076261 | 2330BOTHR20260211064924 | 2026-02-09T09:15:53.115000Z | ISIN | HU0000702022 | 29,072319 | HUF | 137650,00 | 137650,00 | HUF | XOFF | 2026-02-11T07:28:13.546155Z | ||||||||
| AP892026021110034076250 | 2330BOTHR20260211064920 | 2026-02-06T12:39:36.912000Z | ISIN | HU0000725783 | 1,666271 | HUF | 893912,00 | 893912,00 | HUF | XOFF | 2026-02-11T07:28:08.625844Z | ||||||||
| AP892026021110034076252 | 2330BBOND20260211064921 | 2026-02-06T09:50:13.079000Z | ISIN | HU0000702691 | 11,594336 | HUF | 189148,00 | 189148,00 | HUF | XOFF | 2026-02-11T07:28:08.584838Z | ||||||||
| AP892026021110034076248 | 2330BBOND20260211064919 | 2026-02-06T09:33:35.411000Z | ISIN | HU0000702691 | 11,594336 | HUF | 50147,00 | 50147,00 | HUF | XOFF | 2026-02-11T07:28:08.540831Z | ||||||||
| AP892026021110034076244 | 2330BOTHR20260211064918 | 2026-02-06T09:01:07.358000Z | ISIN | HU0000716352 | 1,858468 | HUF | 849707,00 | 849707,00 | HUF | XOFF | 2026-02-11T07:28:03.643962Z | ||||||||
| AP892026021110034076242 | 2330BBOND20260211064917 | 2026-02-06T12:37:07.713000Z | ISIN | HU0000702691 | 11,594336 | HUF | 330072,00 | 330072,00 | HUF | XOFF | 2026-02-11T07:28:03.594249Z | ||||||||
| AP892026021110034076233 | 2330BBOND20260211064916 | 2026-02-11T07:25:23.743000Z | ISIN | HU0000702725 | 3,427019 | HUF | 33000,00 | 33000,00 | HUF | XOFF | 2026-02-11T07:26:03.543140Z | ||||||||
| AP7262026021110034076222 | 2330SEMAL20260211064915 | 2026-02-11T07:22:57.000000Z | ISIN | EU000A2QMW50 | 76,39 | EUR | TOCD | 3000,00 | 3000,00 | 76,39 | EUR | EUAE | XOFF | 2026-02-11T07:25:08.615876Z | False | ||||
| AP892026021110034076217 | 2330BOTHR20260211064914 | 2026-02-11T07:24:32.405000Z | ISIN | HU0000713482 | 1,810209 | HUF | 277000,00 | 277000,00 | HUF | XOFF | 2026-02-11T07:25:03.571150Z | ||||||||
| AP7262026021110034076162 | 2330SEMAL20260211064913 | 2026-02-11T07:17:23.000000Z | ISIN | EU000A2QMW50 | 77,5 | EUR | TOCD | 5000,00 | 5000,00 | 77,50 | EUR | EUAE | XOFF | 2026-02-11T07:20:08.576471Z | False | ||||
| AP892026021110034076157 | 2330BOTHR20260211064912 | 2026-02-11T07:19:10.370000Z | ISIN | HU0000713482 | 1,810209 | HUF | 230000,00 | 230000,00 | HUF | XOFF | 2026-02-11T07:20:03.542464Z | ||||||||
| AP952026021110034076154 | 2330SBOND20260211064911 | 2026-02-11T08:18:13.000000Z | ISIN | HU0000525183 | 98,044 | PERC | HUF | 1530000,00 | 153,00 | HUF | XOFF | 2026-02-11T07:19:53.550452Z | |||||||
| AP972026021110034076147 | 2330SDERV20260211064910 | 2026-02-11T06:09:30.000000Z | OTHR | 50269,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T07:17:18.548965Z | true | |||||||
| AP7262026021110034076144 | 2330SEMAL20260211064909 | 2026-02-11T07:13:33.000000Z | ISIN | EU000A2QMW50 | 79 | EUR | TOCD | 3500,00 | 3500,00 | 79,00 | EUR | EUAE | XOFF | 2026-02-11T07:15:18.547439Z | False | ||||
| AP7262026021110034076138 | 2330SEMAL20260211064908 | 2026-02-11T07:12:34.000000Z | ISIN | EU000A2QMW50 | 76,35 | EUR | TOCD | 10000,00 | 10000,00 | 76,35 | EUR | EUAE | XOFF | 2026-02-11T07:15:08.611803Z | False | ||||
| AP7262026021110034076136 | 2330SEMAL20260211064907 | 2026-02-11T07:13:00.000000Z | ISIN | EU000A2QMW50 | 78 | EUR | TOCD | 1000,00 | 1000,00 | 78,00 | EUR | EUAE | XOFF | 2026-02-11T07:15:08.562795Z | False | ||||
| AP1092026021110034076131 | 2330BSHRS20260211064906 | 2026-02-09T23:35:40.000000Z | ISIN | LU0231205856 | 57,63 | EUR | 4,45 | XOFF | 2026-02-11T07:14:23.549660Z | ||||||||||
| AP1092026021110034076128 | 2330BSHRS20260211064905 | 2026-02-10T02:54:55.000000Z | ISIN | LU0823414635 | 700,79 | EUR | 1,75 | XOFF | 2026-02-11T07:14:13.541181Z | ||||||||||
| AP1092026021110034076125 | 2330BSHRS20260211064904 | 2026-02-09T23:37:12.000000Z | ISIN | LU0496369389 | 22,55 | EUR | 0,58 | XOFF | 2026-02-11T07:13:58.543178Z | ||||||||||
| AP1092026021110034076120 | 2330BSHRS20260211064903 | 2026-02-09T23:36:01.000000Z | ISIN | LU0122613499 | 48,8 | USD | 0,80 | XOFF | 2026-02-11T07:13:48.550930Z | ||||||||||
| AP1092026021110034076117 | 2330BSHRS20260211064902 | 2026-02-09T23:35:58.000000Z | ISIN | LU0260870406 | 56,94 | EUR | 0,12 | XOFF | 2026-02-11T07:13:33.553052Z | ||||||||||
| AP1092026021110034076114 | 2330BSHRS20260211064901 | 2026-02-10T18:56:16.000000Z | ISIN | LU0329678410 | 41,57 | EUR | 7,42 | XOFF | 2026-02-11T07:13:23.546196Z | ||||||||||
| AP1092026021110034076111 | 2330BSHRS20260211064900 | 2026-02-10T19:09:57.000000Z | ISIN | LU1224710043 | 16,17 | USD | 0,93 | XOFF | 2026-02-11T07:13:08.562281Z | ||||||||||
| AP1092026021110034076106 | 2330BSHRS20260211064899 | 2026-02-10T19:06:17.000000Z | ISIN | LU0905233846 | 15,88 | USD | 0,90 | XOFF | 2026-02-11T07:12:58.561667Z | ||||||||||
| AP1092026021110034076102 | 2330BSHRS20260211064898 | 2026-02-10T19:01:13.000000Z | ISIN | LU0772969993 | 34,55 | USD | 0,83 | XOFF | 2026-02-11T07:12:43.728096Z | ||||||||||
| AP11812026021110034076100 | 2330BBOND20260211064883 | 2026-02-10T12:54:42.000000Z | ISIN | USY00601AA55 | 101,5 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2026-02-11T07:12:43.681086Z | ILQD,CANC | ||||||
| AP1092026021110034076097 | 2330BSHRS20260211064897 | 2026-02-10T18:59:56.000000Z | ISIN | LU1261431768 | 21,73 | EUR | 0,72 | XOFF | 2026-02-11T07:12:34.520421Z | ||||||||||
| AP1092026021110034076094 | 2330BSHRS20260211064896 | 2026-02-10T18:59:29.000000Z | ISIN | LU0605515377 | 35,59 | EUR | 0,41 | XOFF | 2026-02-11T07:12:18.551216Z | ||||||||||
| AP1092026021110034076091 | 2330BSHRS20260211064895 | 2026-02-10T18:56:30.000000Z | ISIN | LU0329678337 | 31,34 | USD | 0,79 | XOFF | 2026-02-11T07:12:08.548961Z | ||||||||||
| AP1092026021110034076088 | 2330BSHRS20260211064894 | 2026-02-10T18:47:33.000000Z | ISIN | LU0289089384 | 36,98 | EUR | 5,28 | XOFF | 2026-02-11T07:11:53.544884Z | ||||||||||
| AP1092026021110034076085 | 2330BSHRS20260211064893 | 2026-02-10T18:54:40.000000Z | ISIN | LU1048684796 | 22,18 | EUR | 0,08 | XOFF | 2026-02-11T07:11:38.546352Z | ||||||||||
| AP1092026021110034076082 | 2330BSHRS20260211064892 | 2026-02-10T18:53:11.000000Z | ISIN | LU0303816705 | 23,06 | EUR | 0,03 | XOFF | 2026-02-11T07:11:28.544524Z | ||||||||||
| AP1092026021110034076079 | 2330BSHRS20260211064891 | 2026-02-10T18:47:45.000000Z | ISIN | LU0210531637 | 48,64 | EUR | 1,48 | XOFF | 2026-02-11T07:11:13.543689Z | ||||||||||
| AP1092026021110034076076 | 2330BSHRS20260211064890 | 2026-02-10T18:46:21.000000Z | ISIN | LU0169527297 | 399,15 | EUR | 2,07 | XOFF | 2026-02-11T07:11:03.553216Z | ||||||||||
| AP1092026021110034076071 | 2330BSHRS20260211064889 | 2026-02-10T18:46:39.000000Z | ISIN | LU0070217475 | 631,43 | USD | 0,99 | XOFF | 2026-02-11T07:10:48.547839Z | ||||||||||
| AP1092026021110034076068 | 2330BSHRS20260211064888 | 2026-02-10T16:59:33.000000Z | ISIN | LU0248184383 | 48,9546 | EUR | 3,93 | XOFF | 2026-02-11T07:10:38.540555Z | ||||||||||
| AP1092026021110034076065 | 2330BBOND20260211064887 | 2026-02-10T19:36:42.000000Z | ISIN | HU0000365499 | 99,3188 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-02-11T07:10:23.557588Z | |||||||
| AP1092026021110034076059 | 2330BBOND20260211064886 | 2026-02-10T18:05:18.000000Z | ISIN | HU0000365341 | 99,4769 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2026-02-11T07:10:13.595632Z | |||||||
| AP7262026021110034076055 | 2330SEMAL20260211064885 | 2026-02-11T07:06:33.000000Z | ISIN | EU000A2QMW50 | 79 | EUR | TOCD | 2000,00 | 2000,00 | 79,00 | EUR | EUAE | XOFF | 2026-02-11T07:10:13.547628Z | False | ||||
| AP7262026021110034076051 | 2330SEMAL20260211064884 | 2026-02-11T07:05:09.000000Z | ISIN | EU000A2QMW50 | 77 | EUR | TOCD | 1000,00 | 1000,00 | 77,00 | EUR | EUAE | XOFF | 2026-02-11T07:10:08.615745Z | False | ||||
| AP11812026021110034076049 | 2330BBOND20260211064883 | 2026-02-10T12:54:42.000000Z | ISIN | USY00601AA55 | 101,5 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2026-02-11T07:10:08.560740Z | ILQD | ||||||
| AP952026021110034076044 | 2330BBOND20260211064882 | 2026-02-11T08:06:23.000000Z | ISIN | HU0000406442 | 102,6729 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2026-02-11T07:07:24.006271Z | |||||||
| AP7262026021110034076040 | 2330SEMAL20260211064881 | 2026-02-11T07:01:51.000000Z | ISIN | EU000A2QMW50 | 77,5 | EUR | TOCD | 5000,00 | 5000,00 | 77,50 | EUR | EUAE | XOFF | 2026-02-11T07:05:33.547768Z | False | ||||
| AP7262026021110034076038 | 2330SEMAL20260211064880 | 2026-02-11T07:04:26.000000Z | ISIN | EU000A2QMW50 | 76,5 | EUR | TOCD | 2000,00 | 2000,00 | 76,50 | EUR | EUAE | XOFF | 2026-02-11T07:05:28.558747Z | False | ||||
| AP1202026021110034075969 | 2330SDERV20260129054409 | 2026-01-29T09:06:19.000000Z | OTHR | 381,94 | MONE | EUR | EUR | 1,00 | 117819,55 | 117819,55 | EUR | XOFF | 2026-02-11T07:02:13.539705Z | false | AMND | ||||
| AP1202026021110034075940 | 2330SDERV20251111994755 | 2025-11-11T13:13:40.000000Z | OTHR | 390,95 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2026-02-11T07:01:43.542292Z | false | AMND | ||||
| AP892026021110034075931 | 2330SOTHR20260211064879 | 2026-02-06T11:13:25.342000Z | ISIN | LU0945775517 | 22,46 | EUR | 870,00 | 870,00 | EUR | XOFF | 2026-02-11T07:01:18.633998Z | ||||||||
| AP892026021110034075927 | 2330SOTHR20260211064877 | 2026-02-06T11:13:37.732000Z | ISIN | LU0772969993 | 34,29 | USD | 73,00 | 73,00 | USD | XOFF | 2026-02-11T07:01:18.583999Z | ||||||||
| AP892026021110034075929 | 2330SOTHR20260211064878 | 2026-02-05T13:13:14.827000Z | ISIN | LU1984161932 | 10624 | HUF | 176,00 | 176,00 | HUF | XOFF | 2026-02-11T07:01:18.540992Z | ||||||||
| AP892026021110034075921 | 2330BOTHR20260211064876 | 2026-02-06T11:12:47.693000Z | ISIN | LU1116430247 | 15,78 | EUR | 45,00 | 45,00 | EUR | XOFF | 2026-02-11T07:01:13.671650Z | ||||||||
| AP892026021110034075912 | 2330BOTHR20260211064873 | 2026-02-06T09:24:06.633000Z | ISIN | LU1984161932 | 10624 | HUF | 451,00 | 451,00 | HUF | XOFF | 2026-02-11T07:01:13.624268Z | ||||||||
| AP892026021110034075917 | 2330SBOND20260211064874 | 2026-02-05T15:16:24.684000Z | ISIN | LU1295421959 | 5640 | HUF | 470,00 | 470,00 | HUF | XOFF | 2026-02-11T07:01:13.582263Z | ||||||||
| AP892026021110034075919 | 2330BOTHR20260211064875 | 2026-02-06T11:12:59.880000Z | ISIN | LU0261951957 | 26,95 | EUR | 26,00 | 26,00 | EUR | XOFF | 2026-02-11T07:01:13.538260Z | ||||||||
| AP892026021110034075903 | 2330SOTHR20260211064870 | 2026-02-06T11:13:08.309000Z | ISIN | LU0261948227 | 38,06 | EUR | 354,00 | 354,00 | EUR | XOFF | 2026-02-11T07:01:08.649409Z | ||||||||
| AP892026021110034075908 | 2330SOTHR20260211064871 | 2026-02-06T11:12:54.095000Z | ISIN | LU0979393062 | 10820 | HUF | 400,00 | 400,00 | HUF | XOFF | 2026-02-11T07:01:08.601772Z | ||||||||
| AP892026021110034075910 | 2330SOTHR20260211064872 | 2026-02-06T11:13:31.616000Z | ISIN | LU1391767586 | 26,21 | EUR | 405,00 | 405,00 | EUR | XOFF | 2026-02-11T07:01:08.558772Z | ||||||||
| AP892026021110034075899 | 2330SOTHR20260211064868 | 2026-02-06T11:14:08.452000Z | ISIN | LU1213836080 | 57,67 | EUR | 307,00 | 307,00 | EUR | XOFF | 2026-02-11T07:01:03.659083Z | ||||||||
| AP892026021110034075901 | 2330SOTHR20260211064869 | 2026-02-05T14:59:28.104000Z | ISIN | LU1984161932 | 10624 | HUF | 310,00 | 310,00 | HUF | XOFF | 2026-02-11T07:01:03.607079Z | ||||||||
| AP892026021110034075895 | 2330BBOND20260211064867 | 2026-02-05T14:06:48.679000Z | ISIN | LU0238205289 | 23,62 | EUR | 259,00 | 259,00 | EUR | XOFF | 2026-02-11T07:01:03.544652Z | ||||||||
| AP892026021110034075891 | 2330SOTHR20260211064866 | 2026-02-05T13:08:46.394000Z | ISIN | LU1273508769 | 7255 | HUF | 259,00 | 259,00 | HUF | XOFF | 2026-02-11T07:00:58.889943Z | ||||||||
| AP892026021110034075887 | 2330SOTHR20260211064864 | 2026-02-05T13:04:19.540000Z | ISIN | LU0979393062 | 10820 | HUF | 220,00 | 220,00 | HUF | XOFF | 2026-02-11T07:00:58.641930Z | ||||||||
| AP892026021110034075882 | 2330BOTHR20260211064863 | 2026-02-06T11:13:46.138000Z | ISIN | LU1984162237 | 6650 | HUF | 4617,00 | 4617,00 | HUF | XOFF | 2026-02-11T07:00:58.595919Z | ||||||||
| AP892026021110034075889 | 2330SOTHR20260211064865 | 2026-02-05T14:54:02.761000Z | ISIN | LU0979393062 | 10820 | HUF | 225,00 | 225,00 | HUF | XOFF | 2026-02-11T07:00:58.546556Z | ||||||||
| AP892026021110034075880 | 2330BOTHR20260211064862 | 2026-02-06T11:14:13.309000Z | ISIN | LU2242646235 | 14,53 | USD | 2795,00 | 2795,00 | USD | XOFF | 2026-02-11T07:00:53.632989Z | ||||||||
| AP892026021110034075878 | 2330SBOND20260211064861 | 2026-02-06T11:13:11.929000Z | ISIN | LU0353649279 | 12,56 | EUR | 1150,00 | 1150,00 | EUR | XOFF | 2026-02-11T07:00:53.585737Z | ||||||||
| AP892026021110034075873 | 2330BOTHR20260211064860 | 2026-02-06T11:12:50.152000Z | ISIN | LU0140363697 | 39,79 | EUR | 157,00 | 157,00 | EUR | XOFF | 2026-02-11T07:00:53.543732Z | ||||||||
| AP892026021110034075869 | 2330SOTHR20260211064858 | 2026-02-06T11:14:19.494000Z | ISIN | LU0496369116 | 18,93 | USD | 294,00 | 294,00 | USD | XOFF | 2026-02-11T07:00:48.629483Z | ||||||||
| AP892026021110034075871 | 2330SOTHR20260211064859 | 2026-02-06T11:13:54.944000Z | ISIN | LU0231205856 | 57,23 | EUR | 506,00 | 506,00 | EUR | XOFF | 2026-02-11T07:00:48.588501Z | ||||||||
| AP892026021110034075864 | 2330SOTHR20260211064857 | 2026-02-06T11:13:03.527000Z | ISIN | LU0496369116 | 18,93 | USD | 345,00 | 345,00 | USD | XOFF | 2026-02-11T07:00:48.542475Z | ||||||||
| AP892026021110034075862 | 2330SOTHR20260211064856 | 2026-02-05T14:35:53.513000Z | ISIN | LU0496369116 | 18,93 | USD | 775,00 | 775,00 | USD | XOFF | 2026-02-11T07:00:43.646162Z | ||||||||
| AP892026021110034075855 | 2330BOTHR20260211064854 | 2026-02-05T11:38:07.405000Z | ISIN | LU1548497426 | 35,2319 | USD | 124,00 | 124,00 | USD | XOFF | 2026-02-11T07:00:43.601393Z | ||||||||
| AP892026021110034075860 | 2330BOTHR20260211064855 | 2026-02-06T11:13:18.934000Z | ISIN | LU0496369389 | 21,35 | EUR | 580,00 | 580,00 | EUR | XOFF | 2026-02-11T07:00:43.542388Z | ||||||||
| AP892026021110034075846 | 2330BOTHR20260211064851 | 2026-02-06T08:14:44.152000Z | ISIN | LU0414045822 | 417,14 | EUR | 97,00 | 97,00 | EUR | XOFF | 2026-02-11T07:00:38.646075Z | ||||||||
| AP892026021110034075853 | 2330SOTHR20260211064853 | 2026-02-06T08:14:34.451000Z | ISIN | LU0293313671 | 176,69 | EUR | 110,00 | 110,00 | EUR | XOFF | 2026-02-11T07:00:38.599260Z | ||||||||
| AP892026021110034075851 | 2330SOTHR20260211064852 | 2026-02-06T08:15:03.972000Z | ISIN | LU0414045822 | 417,14 | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-02-11T07:00:38.553521Z | ||||||||
| AP892026021110034075837 | 2330BDERV20260211064848 | 2026-02-09T23:00:00.000000Z | OTHR | 7272,2 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2026-02-11T07:00:33.644053Z | false | |||||||
| AP892026021110034075844 | 2330BDERV20260211064850 | 2026-02-09T23:00:00.000000Z | OTHR | 663,67 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T07:00:33.594663Z | false | |||||||
| AP892026021110034075842 | 2330BDERV20260211064849 | 2026-02-09T23:00:00.000000Z | OTHR | 2336,12 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T07:00:33.548236Z | false | |||||||
| AP892026021110034075835 | 2330BDERV20260211064847 | 2026-02-09T23:00:00.000000Z | OTHR | 663,67 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T07:00:28.645246Z | false | |||||||
| AP892026021110034075833 | 2330BDERV20260211064846 | 2026-02-09T23:00:00.000000Z | OTHR | 2181,66 | MONE | CHF | 300000,00 | 300000,00 | CHF | XOFF | 2026-02-11T07:00:28.582250Z | false | |||||||
| AP892026021110034075828 | 2330BDERV20260211064845 | 2026-02-09T23:00:00.000000Z | OTHR | 3636,1 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2026-02-11T07:00:28.540241Z | false | |||||||
| AP892026021110034075821 | 2330BDERV20260206062836 | 2026-02-05T23:00:00.000000Z | OTHR | 343,92 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T07:00:23.669042Z | false | CANC | ||||||
| AP892026021110034075826 | 2330BDERV20260211064844 | 2026-02-09T23:00:00.000000Z | OTHR | 2336,12 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T07:00:23.618592Z | false | |||||||
| AP892026021110034075824 | 2330SDERV20260209063721 | 2026-02-08T23:00:00.000000Z | OTHR | 7563,01 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-02-11T07:00:23.564151Z | false | CANC | ||||||
| AP892026021110034075817 | 2330BDERV20260206062830 | 2026-02-05T23:00:00.000000Z | OTHR | 264,55 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T07:00:18.545112Z | false | CANC | ||||||
| AP892026021110034075807 | 2330SDERV20260211064841 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-02-11T07:00:13.689558Z | false | ||||||||
| AP892026021110034075814 | 2330BDERV20260211064843 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 1300000,00 | 1300000,00 | CHF | XOFF | 2026-02-11T07:00:13.618550Z | false | ||||||||
| AP892026021110034075812 | 2330BDERV20260211064842 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2026-02-11T07:00:13.574138Z | false | ||||||||
| AP892026021110034075805 | 2330SOTHR20260211064840 | 2026-02-06T11:14:02.820000Z | ISIN | LU0605515377 | 35,53 | EUR | 215,00 | 215,00 | EUR | XOFF | 2026-02-11T07:00:08.797934Z | ||||||||
| AP892026021110034075803 | 2330SOTHR20260211064839 | 2026-02-06T11:13:15.729000Z | ISIN | LU0605515377 | 35,53 | EUR | 813,00 | 813,00 | EUR | XOFF | 2026-02-11T07:00:08.727256Z | ||||||||
| AP892026021110034075800 | 2330BOTHR20260211064838 | 2026-02-05T13:37:02.077000Z | ISIN | LU0261952419 | 39,47 | EUR | 794,00 | 794,00 | EUR | XOFF | 2026-02-11T07:00:08.662432Z | ||||||||
| AP892026021110034075798 | 2330SOTHR20260211064837 | 2026-02-06T09:52:22.142000Z | ISIN | LU0979393062 | 10820 | HUF | 542,00 | 542,00 | HUF | XOFF | 2026-02-11T07:00:03.769993Z | ||||||||
| AP752026021110034075765 | 2330SOTHR20260210064159 | 2026-02-10T10:41:18.208000Z | ISIN | LU0303823156 | 20,47 | USD | 61,00 | 1248,67 | USD | XOFF | 2026-02-11T06:26:13.553028Z | ACTX,AMND | |||||||
| AP752026021110034075751 | 2330SOTHR20260210064159 | 2026-02-10T10:41:18.208000Z | ISIN | LU0303823156 | 20,22 | USD | 61,00 | 1233,42 | USD | XOFF | 2026-02-11T06:25:28.551031Z | ACTX,CANC | |||||||
| AP752026021110034075749 | 2330BOTHR20260210064742 | 2026-02-10T16:45:59.045000Z | ISIN | LU0188151095 | 47,39 | EUR | 211,02 | 10000,00 | EUR | XOFF | 2026-02-11T06:25:23.577680Z | ACTX,CANC | |||||||
| AP972026021110034075732 | 2330BDERV20260211064836 | 2026-02-11T05:10:58.000000Z | OTHR | 25215,23 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T06:17:13.562688Z | true | |||||||
| AP952026021110034075729 | 2330BBOND20260211064835 | 2026-02-09T12:05:36.000000Z | ISIN | HU0000525233 | 99,4297 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2026-02-11T06:15:23.595472Z | |||||||
| AP952026021110034075716 | 2330BBOND20260211064834 | 2026-02-10T16:12:37.000000Z | ISIN | HU0000403340 | 97,6947 | PERC | HUF | 1010000,00 | 101,00 | HUF | XOFF | 2026-02-11T06:09:23.612978Z | |||||||
| AP972026021110034075705 | 2330SDERV20260210064833 | 2026-02-10T20:39:41.000000Z | OTHR | 50222,8 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-11T02:34:48.820863Z | true | AMND | ||||||
| AP972026021110034075694 | 2330SDERV20260210064833 | 2026-02-10T20:39:41.000000Z | OTHR | 50222,8 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-11T02:34:13.563144Z | true | CANC | ||||||
| AP972026021110034075687 | 2330BDERV20260210064817 | 2026-02-10T19:08:32.000000Z | OTHR | 50264,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T02:26:48.545411Z | true | AMND | ||||||
| AP972026021110034075676 | 2330BDERV20260210064817 | 2026-02-10T19:08:32.000000Z | OTHR | 50264,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T02:26:08.546582Z | true | CANC | ||||||
| AP972026021110034075667 | 2330BDERV20260210064741 | 2026-02-10T15:38:28.000000Z | OTHR | 47,83 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-02-11T02:23:43.539677Z | true | AMND | ||||||
| AP972026021110034075651 | 2330BDERV20260210064604 | 2026-02-10T14:58:08.000000Z | OTHR | 61,755 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2026-02-11T02:23:18.589687Z | true | AMND | ||||||
| AP972026021110034075653 | 2330BDERV20260210064741 | 2026-02-10T15:38:28.000000Z | OTHR | 47,83 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-02-11T02:23:18.545204Z | true | CANC | ||||||
| AP972026021110034075637 | 2330BSHRS20260210064592 | 2026-02-10T14:41:20.000000Z | US05464C1018 | 453,46 | USD | 26,00 | XOFF | 2026-02-11T02:22:53.880519Z | AMND | ||||||||||
| AP972026021110034075635 | 2330BDERV20260210064597 | 2026-02-10T14:44:54.000000Z | OTHR | 196,9093 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-11T02:22:53.818523Z | true | AMND | ||||||
| AP972026021110034075618 | 2330BDERV20260210064604 | 2026-02-10T14:58:08.000000Z | OTHR | 61,755 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2026-02-11T02:22:28.690274Z | true | CANC | ||||||
| AP972026021110034075616 | 2330BSHRS20260210064592 | 2026-02-10T14:41:20.000000Z | US05464C1018 | 453,46 | USD | 26,00 | XOFF | 2026-02-11T02:22:23.598902Z | CANC | ||||||||||
| AP972026021110034075612 | 2330BDERV20260210064597 | 2026-02-10T14:44:54.000000Z | OTHR | 196,9093 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-11T02:22:23.541903Z | true | CANC | ||||||
| AP972026021110034075608 | 2330SDERV20260210064538 | 2026-02-10T14:13:39.000000Z | OTHR | 6973,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T02:22:18.593666Z | true | AMND | ||||||
| AP972026021110034075610 | 2330SDERV20260210064541 | 2026-02-10T14:14:05.000000Z | OTHR | 6968,23 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T02:22:18.543800Z | true | AMND | ||||||
| AP972026021110034075586 | 2330SDERV20260210064541 | 2026-02-10T14:14:05.000000Z | OTHR | 6968,23 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T02:21:33.569219Z | true | CANC | ||||||
| AP972026021110034075584 | 2330SDERV20260210064538 | 2026-02-10T14:13:39.000000Z | OTHR | 6973,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T02:21:28.537379Z | true | CANC | ||||||
| AP972026021110034075577 | 2330BSHRS20260210064470 | 2026-02-10T13:46:21.000000Z | US76954A1034 | 15 | USD | 180,00 | XOFF | 2026-02-11T02:21:08.543478Z | AMND | ||||||||||
| AP972026021110034075563 | 2330BSHRS20260210064470 | 2026-02-10T13:46:21.000000Z | US76954A1034 | 15 | USD | 180,00 | XOFF | 2026-02-11T02:20:43.582407Z | CANC | ||||||||||
| AP972026021110034075561 | 2330BDERV20260210064443 | 2026-02-10T13:37:08.000000Z | OTHR | 74,82 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-11T02:20:43.538973Z | true | AMND | ||||||
| AP972026021110034075549 | 2330BDERV20260210064443 | 2026-02-10T13:37:08.000000Z | OTHR | 74,82 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-11T02:20:18.584017Z | true | CANC | ||||||
| AP972026021110034075546 | 2330BSHRS20260210064433 | 2026-02-10T13:33:34.000000Z | US68236H2040 | 10,1995 | USD | 390,00 | XOFF | 2026-02-11T02:20:18.540009Z | AMND | ||||||||||
| AP972026021110034075544 | 2330BSHRS20260210064423 | 2026-02-10T13:30:02.000000Z | US0231351067 | 208,34 | USD | 48,00 | XOFF | 2026-02-11T02:20:13.543491Z | AMND | ||||||||||
| AP972026021110034075532 | 2330BSHRS20260210064433 | 2026-02-10T13:33:34.000000Z | US68236H2040 | 10,1995 | USD | 390,00 | XOFF | 2026-02-11T02:19:53.554157Z | CANC | ||||||||||
| AP972026021110034075530 | 2330BSHRS20260210064423 | 2026-02-10T13:30:02.000000Z | US0231351067 | 208,34 | USD | 48,00 | XOFF | 2026-02-11T02:19:48.546482Z | CANC | ||||||||||
| AP972026021110034075523 | 2330BSHRS20260210064396 | 2026-02-10T13:12:12.000000Z | IE0003Z9E2Y3 | 69,43 | USD | 230,00 | XOFF | 2026-02-11T02:19:13.546978Z | AMND | ||||||||||
| AP972026021110034075516 | 2330BSHRS20260210064396 | 2026-02-10T13:12:12.000000Z | IE0003Z9E2Y3 | 69,43 | USD | 230,00 | XOFF | 2026-02-11T02:18:53.539082Z | CANC | ||||||||||
| AP972026021110034075507 | 2330BSHRS20260210064287 | 2026-02-10T11:24:49.000000Z | US0231351067 | 210,33 | USD | 49,00 | XOFF | 2026-02-11T02:18:18.541784Z | AMND | ||||||||||
| AP972026021110034075487 | 2330BSHRS20260210064281 | 2026-02-10T11:22:19.000000Z | IE0002Y8CX98 | 33,465 | EUR | 138,00 | XOFF | 2026-02-11T02:17:33.617290Z | AMND | ||||||||||
| AP972026021110034075489 | 2330BSHRS20260210064287 | 2026-02-10T11:24:49.000000Z | US0231351067 | 210,33 | USD | 49,00 | XOFF | 2026-02-11T02:17:33.580306Z | CANC | ||||||||||
| AP972026021110034075477 | 2330BSHRS20260210064281 | 2026-02-10T11:22:19.000000Z | IE0002Y8CX98 | 33,465 | EUR | 138,00 | XOFF | 2026-02-11T02:17:13.545276Z | CANC | ||||||||||
| AP972026021110034075475 | 2330BSHRS20260210064257 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,59 | USD | 22,00 | XOFF | 2026-02-11T02:17:08.538356Z | AMND | ||||||||||
| AP972026021110034075464 | 2330BSHRS20260210064257 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,59 | USD | 22,00 | XOFF | 2026-02-11T02:16:28.552324Z | CANC | ||||||||||
| AP972026021110034075431 | 2330BDERV20260210064127 | 2026-02-10T08:55:04.000000Z | OTHR | 25044,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:12:38.561044Z | true | AMND | ||||||
| AP972026021110034075429 | 2330BDERV20260210064126 | 2026-02-10T08:54:55.000000Z | OTHR | 25041,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:12:33.874194Z | true | AMND | ||||||
| AP972026021110034075426 | 2330BDERV20260210064125 | 2026-02-10T08:54:48.000000Z | OTHR | 25041,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:12:33.827821Z | true | AMND | ||||||
| AP972026021110034075420 | 2330BDERV20260210064123 | 2026-02-10T08:54:24.000000Z | OTHR | 25038,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:12:28.635030Z | true | AMND | ||||||
| AP972026021110034075422 | 2330BDERV20260210064124 | 2026-02-10T08:54:30.000000Z | OTHR | 25038,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:12:28.589028Z | true | AMND | ||||||
| AP972026021110034075418 | 2330BDERV20260210064122 | 2026-02-10T08:54:13.000000Z | OTHR | 25038,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:12:28.541010Z | true | AMND | ||||||
| AP972026021110034075392 | 2330BDERV20260210064127 | 2026-02-10T08:55:04.000000Z | OTHR | 25044,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:53.597327Z | true | CANC | ||||||
| AP972026021110034075387 | 2330BDERV20260210064126 | 2026-02-10T08:54:55.000000Z | OTHR | 25041,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:53.544884Z | true | CANC | ||||||
| AP972026021110034075379 | 2330BDERV20260210064123 | 2026-02-10T08:54:24.000000Z | OTHR | 25038,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:48.634747Z | true | CANC | ||||||
| AP972026021110034075385 | 2330BDERV20260210064125 | 2026-02-10T08:54:48.000000Z | OTHR | 25041,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:48.591395Z | true | CANC | ||||||
| AP972026021110034075383 | 2330BDERV20260210064124 | 2026-02-10T08:54:30.000000Z | OTHR | 25038,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:48.542301Z | true | CANC | ||||||
| AP972026021110034075377 | 2330BDERV20260210064122 | 2026-02-10T08:54:13.000000Z | OTHR | 25038,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:43.601647Z | true | CANC | ||||||
| AP972026021110034075375 | 2330BDERV20260210064121 | 2026-02-10T08:54:04.000000Z | OTHR | 25040,54 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:43.541781Z | true | AMND | ||||||
| AP972026021110034075372 | 2330BDERV20260210064120 | 2026-02-10T08:54:00.000000Z | OTHR | 25040,54 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:38.540661Z | true | AMND | ||||||
| AP972026021110034075360 | 2330BDERV20260210064121 | 2026-02-10T08:54:04.000000Z | OTHR | 25040,54 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:18.547881Z | true | CANC | ||||||
| AP972026021110034075358 | 2330BDERV20260210064120 | 2026-02-10T08:54:00.000000Z | OTHR | 25040,54 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:13.553575Z | true | CANC | ||||||
| AP972026021110034075349 | 2330BDERV20260210063968 | 2026-02-10T00:15:02.000000Z | OTHR | 27192 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-11T02:09:08.545560Z | true | AMND | ||||||
| AP972026021110034075338 | 2330BDERV20260210063968 | 2026-02-10T00:15:02.000000Z | OTHR | 27192 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-11T02:08:28.544877Z | true | CANC | ||||||
| AP972026021110034075329 | 2330BDERV20260209063729 | 2026-02-09T13:47:48.000000Z | OTHR | 27167 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-11T02:07:38.550624Z | true | AMND | ||||||
| AP972026021110034075322 | 2330BDERV20260209063729 | 2026-02-09T13:47:48.000000Z | OTHR | 27167 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-11T02:07:18.591036Z | true | CANC |