| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026020310034017695 | 2330BDERV20260203058993 | 2026-02-03T16:44:12.000000Z | OTHR | 415 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-03T17:52:08.790729Z | true | |||||||
| AP972026020310034017675 | 2330SDERV20260203058992 | 2026-02-03T16:43:22.000000Z | OTHR | 279,34 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-03T17:47:53.826103Z | true | |||||||
| AP972026020310034017673 | 2330SDERV20260203058991 | 2026-02-03T16:43:11.000000Z | OTHR | 279,38 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-03T17:47:53.782119Z | true | |||||||
| AP972026020310034017665 | 2330BDERV20260203058990 | 2026-02-03T16:41:12.000000Z | OTHR | 25246,49 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-03T17:47:33.863805Z | true | |||||||
| AP972026020310034017663 | 2330BDERV20260203058989 | 2026-02-03T16:40:22.000000Z | OTHR | 25260,91 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-03T17:47:33.806997Z | true | |||||||
| AP972026020310034017629 | 2330SDERV20260203058988 | 2026-02-03T16:33:58.000000Z | OTHR | 49,55 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-03T17:38:38.833811Z | true | |||||||
| AP972026020310034017627 | 2330SDERV20260203058987 | 2026-02-03T16:33:52.000000Z | OTHR | 340,58 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2026-02-03T17:38:38.788815Z | true | |||||||
| AP972026020310034017623 | 2330SDERV20260203058986 | 2026-02-03T16:33:46.000000Z | OTHR | 26,73 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | 2026-02-03T17:38:33.863469Z | true | |||||||
| AP972026020310034017621 | 2330SDERV20260203058985 | 2026-02-03T16:33:26.000000Z | OTHR | 49,55 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-03T17:38:33.807470Z | true | |||||||
| AP972026020310034017611 | 2330SDERV20260203058983 | 2026-02-03T16:28:17.000000Z | OTHR | 25319,83 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-03T17:38:13.846454Z | true | |||||||
| AP972026020310034017613 | 2330SDERV20260203058984 | 2026-02-03T16:29:01.000000Z | OTHR | 50,62 | MONE | USD | 800,00 | 800,00 | USD | XOFF | 2026-02-03T17:38:13.799042Z | true | |||||||
| AP972026020310034017596 | 2330BDERV20260203058980 | 2026-02-03T16:12:49.000000Z | OTHR | 25299,83 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-03T17:32:53.788978Z | true | AMND | ||||||
| AP972026020310034017587 | 2330BDERV20260203058982 | 2026-02-03T16:25:49.000000Z | OTHR | 26715 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-03T17:32:33.806292Z | true | |||||||
| AP972026020310034017580 | 2330BDERV20260203058980 | 2026-02-03T16:12:49.000000Z | OTHR | 25299,83 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-03T17:32:08.815481Z | true | CANC | ||||||
| AP1092026020310034017573 | 2330BBOND20260203058981 | 2026-02-03T17:25:01.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 10617000,00 | 1,00 | HUF | XOFF | 2026-02-03T17:25:08.824721Z | |||||||
| AP972026020310034017558 | 2330BDERV20260203058980 | 2026-02-03T16:12:49.000000Z | OTHR | 25299,83 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-03T17:17:58.798434Z | true | |||||||
| AP7262026020310034017549 | 2330SEMAL20260203058979 | 2026-02-03T17:07:45.000000Z | ISIN | EU000A2QMW50 | 79,94 | EUR | TOCD | 5000,00 | 5000,00 | 79,94 | EUR | EUAE | XOFF | 2026-02-03T17:10:08.798113Z | False | ||||
| AP972026020310034017534 | 2330BDERV20260203058973 | 2026-02-03T15:57:37.000000Z | OTHR | 25413,11 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-03T17:07:58.797404Z | true | AMND | ||||||
| AP972026020310034017522 | 2330BSHRS20260203058978 | 2026-02-03T16:03:09.000000Z | US67066G1040 | 179,85 | USD | 20,00 | XOFF | 2026-02-03T17:07:38.792866Z | |||||||||||
| AP972026020310034017520 | 2330SDERV20260203058977 | 2026-02-03T16:01:51.000000Z | OTHR | 25376,33 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-03T17:07:33.789969Z | true | |||||||
| AP972026020310034017513 | 2330BDERV20260203058973 | 2026-02-03T15:57:37.000000Z | OTHR | 25413,11 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-03T17:07:13.816801Z | true | CANC | ||||||
| AP7262026020310034017506 | 2330BEMAL20260203058975 | 2026-02-03T17:02:29.000000Z | ISIN | EU000A2QMW50 | 79,75 | EUR | TOCD | 30000,00 | 30000,00 | 79,75 | EUR | EUAE | XOFF | 2026-02-03T17:05:13.908868Z | False | ||||
| AP7262026020310034017504 | 2330SEMAL20260203058974 | 2026-02-03T17:00:38.000000Z | ISIN | EU000A2QMW50 | 80 | EUR | TOCD | 30000,00 | 30000,00 | 80,00 | EUR | EUAE | XOFF | 2026-02-03T17:05:13.860873Z | False | ||||
| AP7262026020310034017508 | 2330BEMAL20260203058976 | 2026-02-03T17:01:16.000000Z | ISIN | EU000A2QMW50 | 79,634 | EUR | TOCD | 5000,00 | 5000,00 | 79,63 | EUR | EUAE | XOFF | 2026-02-03T17:05:13.807857Z | False | ||||
| AP972026020310034017489 | 2330BDERV20260203058857 | 2026-02-03T14:01:17.000000Z | OTHR | 25478,77 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-02-03T17:02:48.783238Z | true | AMND | ||||||
| AP972026020310034017480 | 2330BDERV20260203058973 | 2026-02-03T15:57:37.000000Z | OTHR | 25413,11 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-03T17:02:28.793264Z | true | |||||||
| AP972026020310034017473 | 2330BDERV20260203058857 | 2026-02-03T14:01:17.000000Z | OTHR | 25478,77 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-02-03T17:02:08.838194Z | true | CANC | ||||||
| AP7262026020310034017465 | 2330SEMAL20260203058972 | 2026-02-03T16:55:10.000000Z | ISIN | EU000A2QMW50 | 79,99 | EUR | TOCD | 5000,00 | 5000,00 | 79,99 | EUR | EUAE | XOFF | 2026-02-03T17:00:08.958254Z | False | ||||
| AP7262026020310034017463 | 2330SEMAL20260203058971 | 2026-02-03T16:55:15.000000Z | ISIN | EU000A2QMW50 | 81 | EUR | TOCD | 5000,00 | 5000,00 | 81,00 | EUR | EUAE | XOFF | 2026-02-03T17:00:08.914821Z | False | ||||
| AP7262026020310034017461 | 2330SEMAL20260203058970 | 2026-02-03T16:55:06.000000Z | ISIN | EU000A2QMW50 | 80 | EUR | TOCD | 3000,00 | 3000,00 | 80,00 | EUR | EUAE | XOFF | 2026-02-03T17:00:08.863215Z | False | ||||
| AP7262026020310034017459 | 2330BEMAL20260203058969 | 2026-02-03T16:56:13.000000Z | ISIN | EU000A2QMW50 | 79,82 | EUR | TOCD | 13000,00 | 13000,00 | 79,82 | EUR | EUAE | XOFF | 2026-02-03T17:00:08.813209Z | False | ||||
| AP972026020310034017450 | 2330BDERV20260203058967 | 2026-02-03T15:51:15.000000Z | OTHR | 25378,27 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-03T16:58:48.792864Z | true | AMND | ||||||
| AP972026020310034017441 | 2330BDERV20260203058967 | 2026-02-03T15:51:15.000000Z | OTHR | 25378,27 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-03T16:58:23.790407Z | true | CANC | ||||||
| AP972026020310034017421 | 2330SDERV20260203058968 | 2026-02-03T15:52:57.000000Z | OTHR | 25392,81 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-03T16:57:43.820363Z | true | |||||||
| AP972026020310034017419 | 2330BDERV20260203058967 | 2026-02-03T15:51:15.000000Z | OTHR | 25378,27 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-03T16:57:43.784360Z | true | |||||||
| AP972026020310034017409 | 2330BDERV20260203058965 | 2026-02-03T15:50:13.000000Z | OTHR | 24757,93 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T16:57:18.852745Z | true | |||||||
| AP972026020310034017411 | 2330BDERV20260203058966 | 2026-02-03T15:50:24.000000Z | OTHR | 25389 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-02-03T16:57:18.791361Z | true | |||||||
| AP7262026020310034017406 | 2330SEMAL20260203058964 | 2026-02-03T16:50:23.000000Z | ISIN | EU000A2QMW50 | 80,5 | EUR | TOCD | 2000,00 | 2000,00 | 80,50 | EUR | EUAE | XOFF | 2026-02-03T16:55:28.863832Z | False | ||||
| AP7262026020310034017397 | 2330SEMAL20260203058963 | 2026-02-03T16:45:57.000000Z | ISIN | EU000A2QMW50 | 80,4 | EUR | TOCD | 2000,00 | 2000,00 | 80,40 | EUR | EUAE | XOFF | 2026-02-03T16:50:08.803676Z | False | ||||
| AP7262026020310034017390 | 2330SEMAL20260203058962 | 2026-02-03T16:40:27.000000Z | ISIN | EU000A2QMW50 | 80,76 | EUR | TOCD | 10000,00 | 10000,00 | 80,76 | EUR | EUAE | XOFF | 2026-02-03T16:45:08.854317Z | False | ||||
| AP972026020310034017377 | 2330SDERV20260203058914 | 2026-02-03T14:31:05.000000Z | OTHR | 24770,7 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T16:42:48.792995Z | true | AMND | ||||||
| AP972026020310034017361 | 2330SDERV20260203058961 | 2026-02-03T15:38:00.000000Z | OTHR | 25404,68 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-02-03T16:42:08.864020Z | true | |||||||
| AP972026020310034017359 | 2330SDERV20260203058914 | 2026-02-03T14:31:05.000000Z | OTHR | 24770,7 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T16:42:08.809352Z | true | CANC | ||||||
| AP972026020310034017336 | 2330BDERV20260203058959 | 2026-02-03T15:32:38.000000Z | OTHR | 25395,03 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-03T16:37:23.883108Z | true | |||||||
| AP972026020310034017334 | 2330BDERV20260203058958 | 2026-02-03T15:30:54.000000Z | OTHR | 49366 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2026-02-03T16:37:23.841656Z | true | |||||||
| AP972026020310034017338 | 2330BDERV20260203058960 | 2026-02-03T15:33:05.000000Z | OTHR | 25394,82 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-02-03T16:37:23.795264Z | true | |||||||
| AP7262026020310034017329 | 2330SEMAL20260203058957 | 2026-02-03T16:33:30.000000Z | ISIN | EU000A2QMW50 | 80,8 | EUR | TOCD | 500,00 | 500,00 | 80,80 | EUR | EUAE | XOFF | 2026-02-03T16:35:13.803615Z | False | ||||
| AP7262026020310034017320 | 2330SEMAL20260203058954 | 2026-02-03T16:30:57.000000Z | ISIN | EU000A2QMW50 | 80 | EUR | TOCD | 5000,00 | 5000,00 | 80,00 | EUR | EUAE | XOFF | 2026-02-03T16:35:08.890785Z | False | ||||
| AP7262026020310034017322 | 2330SEMAL20260203058955 | 2026-02-03T16:30:24.000000Z | ISIN | EU000A2QMW50 | 81 | EUR | TOCD | 1000,00 | 1000,00 | 81,00 | EUR | EUAE | XOFF | 2026-02-03T16:35:08.845406Z | False | ||||
| AP7262026020310034017326 | 2330SEMAL20260203058956 | 2026-02-03T16:30:11.000000Z | ISIN | EU000A2QMW50 | 81 | EUR | TOCD | 1000,00 | 1000,00 | 81,00 | EUR | EUAE | XOFF | 2026-02-03T16:35:08.799769Z | False | ||||
| AP752026020310034017307 | 2330SBOND20260203058953 | 2026-02-03T16:29:38.445000Z | ISIN | HU0000404165 | 67,5235 | PERC | HUF | 200000000,00 | 135047000,00 | HUF | SINT | 2026-02-03T16:33:43.790714Z | ACTX | ||||||
| AP972026020310034017298 | 2330BDERV20260203058950 | 2026-02-03T15:23:31.000000Z | OTHR | 6930,85 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-02-03T16:32:43.790672Z | true | AMND | ||||||
| AP972026020310034017291 | 2330BDERV20260203058950 | 2026-02-03T15:23:31.000000Z | OTHR | 6930,85 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-02-03T16:32:23.797277Z | true | CANC | ||||||
| AP7262026020310034017285 | 2330SEMAL20260203058952 | 2026-02-03T16:27:15.000000Z | ISIN | EU000A2QMW50 | 81,36 | EUR | TOCD | 500,00 | 500,00 | 81,36 | EUR | EUAE | XOFF | 2026-02-03T16:30:08.880577Z | False | ||||
| AP7262026020310034017283 | 2330SEMAL20260203058951 | 2026-02-03T16:25:50.000000Z | ISIN | EU000A2QMW50 | 80,8 | EUR | TOCD | 5000,00 | 5000,00 | 80,80 | EUR | EUAE | XOFF | 2026-02-03T16:30:08.824587Z | False | ||||
| AP972026020310034017274 | 2330BDERV20260203058950 | 2026-02-03T15:23:31.000000Z | OTHR | 6930,85 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-02-03T16:27:33.795005Z | true | |||||||
| AP752026020310034017263 | 2330BBOND20260203058949 | 2026-02-03T16:21:36.794000Z | ISIN | NL0015073UH9 | 99,0705 | PERC | EUR | 3500000,00 | 3467467,50 | EUR | SINT | 2026-02-03T16:25:43.785428Z | ACTX | ||||||
| AP7262026020310034017258 | 2330SEMAL20260203058948 | 2026-02-03T16:21:41.000000Z | ISIN | EU000A2QMW50 | 81,22 | EUR | TOCD | 5000,00 | 5000,00 | 81,22 | EUR | EUAE | XOFF | 2026-02-03T16:25:08.813946Z | False | ||||
| AP972026020310034017238 | 2330SDERV20260203058946 | 2026-02-03T15:10:02.000000Z | OTHR | 25439,79 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-03T16:17:03.860082Z | true | |||||||
| AP972026020310034017240 | 2330BDERV20260203058947 | 2026-02-03T15:11:12.000000Z | OTHR | 25434,62 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T16:17:03.801074Z | true | |||||||
| AP7262026020310034017233 | 2330SEMAL20260203058945 | 2026-02-03T16:10:22.000000Z | ISIN | EU000A2QMW50 | 81,5 | EUR | TOCD | 10000,00 | 10000,00 | 81,50 | EUR | EUAE | XOFF | 2026-02-03T16:15:08.919728Z | False | ||||
| AP7262026020310034017224 | 2330SEMAL20260203058944 | 2026-02-03T16:09:51.000000Z | ISIN | EU000A2QMW50 | 82 | EUR | TOCD | 2500,00 | 2500,00 | 82,00 | EUR | EUAE | XOFF | 2026-02-03T16:10:39.739362Z | False | ||||
| AP892026020310034017211 | 2330BDERV20260203058890 | 2026-02-02T23:00:00.000000Z | OTHR | 3813,88 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-02-03T16:03:03.797223Z | false | AMND | ||||||
| AP1092026020310034017208 | 2330SBOND20260203058943 | 2026-02-03T16:00:52.000000Z | ISIN | XS3021378032 | 107,46 | PERC | EUR | 114,00 | 1000,00 | EUR | XOFF | 2026-02-03T16:00:58.797602Z | |||||||
| AP712026020310034017202 | 2330BDERV20260203058942 | 2026-02-03T15:43:44.150000Z | OTHR | 1,1783 | MONE | USD | 1,00 | 150000,00 | EUR | XOFF | HU | 2026-02-03T16:00:13.836198Z | false | TPAC | |||||
| AP7262026020310034017200 | 2330SEMAL20260203058941 | 2026-02-03T15:56:37.000000Z | ISIN | EU000A2QMW50 | 81,77 | EUR | TOCD | 5000,00 | 5000,00 | 81,77 | EUR | EUAE | XOFF | 2026-02-03T16:00:08.800104Z | False | ||||
| AP752026020310034017195 | 2330BBOND20260203058940 | 2026-02-03T15:55:53.000000Z | ISIN | XS2689948078 | 111,935205 | PERC | EUR | 54000,00 | 60445,01 | EUR | SINT | 2026-02-03T16:00:04.132930Z | ACTX | ||||||
| AP892026020310034017184 | 2330BDERV20260203058890 | 2026-02-02T23:00:00.000000Z | OTHR | 3729,13 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-02-03T15:58:03.785222Z | false | CANC | ||||||
| AP972026020310034017170 | 2330BDERV20260203058939 | 2026-02-03T14:51:51.000000Z | OTHR | 25494,71 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-02-03T15:57:38.847997Z | true | |||||||
| AP972026020310034017168 | 2330BDERV20260203058938 | 2026-02-03T14:51:03.000000Z | OTHR | 25507,68 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-02-03T15:57:38.793994Z | true | |||||||
| AP972026020310034017161 | 2330BDERV20260203058937 | 2026-02-03T14:49:36.000000Z | OTHR | 25470,17 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2026-02-03T15:57:18.802870Z | true | |||||||
| AP952026020310034017158 | 2330SBOND20260203058936 | 2026-02-03T16:55:24.000000Z | ISIN | US912797SM07 | 99,2997 | PERC | USD | 601000,00 | 6010,00 | USD | XOFF | 2026-02-03T15:56:18.786782Z | |||||||
| AP752026020310034017147 | 2330BBOND20260203058919 | 2026-02-03T15:36:39.702000Z | ISIN | XS2689948078 | 111,935205 | PERC | EUR | 54000,00 | 60445,01 | EUR | SINT | 2026-02-03T15:55:43.790994Z | ACTX,CANC | ||||||
| AP752026020310034017118 | 2330BBOND20260203058935 | 2026-02-03T15:50:19.478000Z | ISIN | US912797QN08 | 99,0303 | PERC | USD | 3400000,00 | 3367030,20 | USD | SINT | 2026-02-03T15:54:23.794410Z | ACTX | ||||||
| AP972026020310034017111 | 2330BDERV20260203058933 | 2026-02-03T14:46:21.000000Z | OTHR | 25413,45 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-03T15:53:58.802174Z | true | AMND | ||||||
| AP972026020310034017096 | 2330BDERV20260203058933 | 2026-02-03T14:46:21.000000Z | OTHR | 25413,45 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-03T15:53:18.827154Z | true | CANC | ||||||
| AP972026020310034017077 | 2330SDERV20260203058934 | 2026-02-03T14:47:31.000000Z | OTHR | 25445,8 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-03T15:52:53.784558Z | true | |||||||
| AP972026020310034017070 | 2330SSHRS20260203058931 | 2026-02-03T14:45:59.000000Z | US17275R1023 | 81,7515 | USD | 10,00 | XOFF | 2026-02-03T15:52:48.884685Z | |||||||||||
| AP972026020310034017072 | 2330SSHRS20260203058932 | 2026-02-03T14:46:04.000000Z | US9344231041 | 27,48 | USD | 2,00 | XOFF | 2026-02-03T15:52:48.843443Z | |||||||||||
| AP972026020310034017074 | 2330BDERV20260203058933 | 2026-02-03T14:46:21.000000Z | OTHR | 25413,45 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-03T15:52:48.802439Z | true | |||||||
| AP972026020310034017060 | 2330SSHRS20260203058929 | 2026-02-03T14:45:49.000000Z | US0378331005 | 268,46 | USD | 17,00 | XOFF | 2026-02-03T15:52:28.845135Z | |||||||||||
| AP972026020310034017062 | 2330SSHRS20260203058930 | 2026-02-03T14:45:55.000000Z | CA1380357048 | 1,1533 | USD | 1,00 | XOFF | 2026-02-03T15:52:28.799123Z | |||||||||||
| AP952026020310034017057 | 2330BBOND20260203058928 | 2026-02-02T15:23:35.000000Z | ISIN | US912797RV15 | 99,7001 | PERC | USD | 6017000,00 | 60170,00 | USD | XOFF | 2026-02-03T15:51:48.804786Z | |||||||
| AP1092026020310034017044 | 2330BBOND20260203058927 | 2026-02-03T15:47:00.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 849360,00 | 1,00 | HUF | XOFF | 2026-02-03T15:47:08.797520Z | |||||||
| AP752026020310034017035 | 2330BBOND20260203058926 | 2026-02-03T15:42:38.097000Z | ISIN | HU0000525167 | 98,642 | PERC | HUF | 6080000,00 | 5997433,60 | HUF | SINT | 2026-02-03T15:46:43.845410Z | ACTX | ||||||
| AP752026020310034017024 | 2330BBOND20260203058925 | 2026-02-03T15:41:02.809000Z | ISIN | XS2689948078 | 111,935205 | PERC | EUR | 44000,00 | 49251,49 | EUR | SINT | 2026-02-03T15:45:13.796576Z | ACTX | ||||||
| AP712026020310034017019 | 2330BDERV20260203058924 | 2026-02-03T15:44:32.843333Z | ISIN | EZVN75GRGRW7 | 383,28 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-02-03T15:45:08.815151Z | false | TPAC | ||||
| AP712026020310034017013 | 2330BDERV20260203058923 | 2026-02-03T15:43:04.020000Z | ISIN | EZP1GBCX9MN6 | 380,83 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-02-03T15:45:03.843816Z | false | TPAC | ||||
| AP712026020310034017011 | 2330BDERV20260203058922 | 2026-02-03T15:41:37.513333Z | ISIN | EZB6X9GBXH34 | 324,34 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-02-03T15:45:03.795821Z | false | TPAC | ||||
| AP892026020310034016995 | 2330BDERV20260203058837 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 11000,00 | 11000,00 | EUR | XOFF | 2026-02-03T15:43:08.805962Z | false | AMND | |||||||
| AP892026020310034016993 | 2330BDERV20260203058835 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 13300,00 | 13300,00 | EUR | XOFF | 2026-02-03T15:43:03.787784Z | false | AMND | |||||||
| AP972026020310034016984 | 2330SDERV20260203058921 | 2026-02-03T14:36:25.000000Z | OTHR | 419,22 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-03T15:42:18.791957Z | true | |||||||
| AP752026020310034016968 | 2330BBOND20260203058919 | 2026-02-03T15:36:39.702000Z | ISIN | XS2689948078 | 111,935205 | PERC | EUR | 54000,00 | 60445,01 | EUR | SINT | 2026-02-03T15:40:43.824384Z | ACTX | ||||||
| AP1092026020310034016970 | 2330BBOND20260203058920 | 2026-02-03T15:40:34.000000Z | ISIN | HU0000365127 | 99,6749 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | 2026-02-03T15:40:43.786553Z | |||||||
| AP712026020310034016958 | 2330SDERV20260203058917 | 2026-02-03T15:21:52.093333Z | OTHR | 11,4282 | MONE | NOK | 1,00 | 1000000,00 | EUR | XOFF | HU | 2026-02-03T15:40:03.860553Z | false | TPAC | |||||
| AP712026020310034016960 | 2330BDERV20260203058918 | 2026-02-03T15:35:17.503333Z | ISIN | EZ4PCYSD9TY2 | 300000 | MONE | HUF | 1,00 | 300000,00 | HUF | XOFF | HU | 2026-02-03T15:40:03.817231Z | false | TPAC | ||||
| AP892026020310034016929 | 2330BDERV20260203058916 | 2026-02-02T23:00:00.000000Z | OTHR | 931,24 | MONE | USD | 300000,00 | 300000,00 | USD | XOFF | 2026-02-03T15:38:13.788007Z | false | |||||||
| AP892026020310034016922 | 2330BDERV20251229033765 | 2025-12-28T23:00:00.000000Z | OTHR | NOAP | NOAP | 49004,59 | 49004,59 | USD | XOFF | 2026-02-03T15:38:08.872945Z | false | AMND | |||||||
| AP892026020310034016924 | 2330BDERV20260203058915 | 2026-02-02T23:00:00.000000Z | OTHR | 931,26 | MONE | USD | 300000,00 | 300000,00 | USD | XOFF | 2026-02-03T15:38:08.830355Z | false | |||||||
| AP892026020310034016919 | 2330BDERV20260203058837 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 11000,00 | 11000,00 | EUR | XOFF | 2026-02-03T15:38:08.790348Z | false | CANC | |||||||
| AP892026020310034016917 | 2330BDERV20260203058835 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 13300,00 | 13300,00 | EUR | XOFF | 2026-02-03T15:38:03.790922Z | false | CANC | |||||||
| AP972026020310034016906 | 2330SDERV20260203058914 | 2026-02-03T14:31:05.000000Z | OTHR | 24770,7 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T15:37:08.788373Z | true | |||||||
| AP12026020310034016899 | 2330SDERV20260203058913 | 2026-02-03T15:35:12.013333Z | ISIN | EZ64KC19KD40 | 2,462 | BAPO | GBP | 1,00 | 1300000,00 | EUR | XOFF | DE | 2026-02-03T15:36:03.800357Z | false | XFPH | ||||
| AP752026020310034016892 | 2330SBOND20260203058912 | 2026-02-03T15:31:38.031000Z | ISIN | HU0000403555 | 69,9514 | PERC | HUF | 350000000,00 | 244829900,00 | HUF | SINT | 2026-02-03T15:35:43.790898Z | ACTX | ||||||
| AP712026020310034016885 | 2330BDERV20260203058911 | 2026-02-03T15:34:40.326667Z | ISIN | EZDGVZVVTHM4 | 300000 | MONE | HUF | 1,00 | 300000,00 | HUF | XOFF | HU | 2026-02-03T15:35:03.797132Z | false | TPAC | ||||
| AP1092026020310034016880 | 2330BBOND20260203058910 | 2026-02-03T15:34:35.000000Z | ISIN | HU0000525167 | 98,4313 | PERC | HUF | 8128,00 | 10000,00 | HUF | XOFF | 2026-02-03T15:34:43.791736Z | |||||||
| AP6862026020310034016868 | 2330SBOND20260203058909 | 2026-02-03T15:13:08.000000Z | ISIN | NO0013243766 | 110,8466 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-02-03T15:33:03.841567Z | |||||
| AP892026020310034016870 | 2330BDERV20251229033765 | 2025-12-28T23:00:00.000000Z | OTHR | NOAP | NOAP | 49004,59 | 49004,59 | USD | XOFF | 2026-02-03T15:33:03.786565Z | false | CANC | |||||||
| AP972026020310034016848 | 2330SDERV20260203058908 | 2026-02-03T14:24:40.000000Z | OTHR | 6929,91 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T15:32:23.949949Z | true | |||||||
| AP972026020310034016844 | 2330SDERV20260203058907 | 2026-02-03T14:24:40.000000Z | OTHR | 6929,91 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T15:32:23.789936Z | true | |||||||
| AP972026020310034016842 | 2330BDERV20260203058906 | 2026-02-03T14:24:24.000000Z | OTHR | 415 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-03T15:32:18.827738Z | true | |||||||
| AP972026020310034016840 | 2330BDERV20260203058905 | 2026-02-03T14:24:24.000000Z | OTHR | 415 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-03T15:32:18.784750Z | true | |||||||
| AP752026020310034016833 | 2330SBOND20260203058904 | 2026-02-03T15:27:56.588000Z | ISIN | HU0000403555 | 69,9181 | PERC | HUF | 242000000,00 | 169201802,00 | HUF | SINT | 2026-02-03T15:32:03.957624Z | ACTX | ||||||
| AP752026020310034016824 | 2330BBOND20260203058903 | 2026-02-03T15:27:11.000000Z | ISIN | HU0000404157 | 100,3189 | PERC | HUF | 800000000,00 | 802551200,00 | HUF | SINT | 2026-02-03T15:31:23.787073Z | ACTX | ||||||
| AP752026020310034016816 | 2330SBOND20260203058902 | 2026-02-03T15:27:00.000000Z | ISIN | HU0000404157 | 100,3089 | PERC | HUF | 198380000,00 | 198992796,00 | HUF | SINT | 2026-02-03T15:31:18.968666Z | ACTX | ||||||
| AP752026020310034016812 | 2330SBOND20260203058900 | 2026-02-03T15:27:04.000000Z | ISIN | HU0000404157 | 100,3089 | PERC | HUF | 192090000,00 | 192683366,00 | HUF | SINT | 2026-02-03T15:31:18.926673Z | ACTX | ||||||
| AP752026020310034016807 | 2330SBOND20260203058899 | 2026-02-03T15:27:05.000000Z | ISIN | HU0000404157 | 100,3089 | PERC | HUF | 185920000,00 | 186494307,00 | HUF | SINT | 2026-02-03T15:31:18.880670Z | ACTX | ||||||
| AP752026020310034016814 | 2330SBOND20260203058901 | 2026-02-03T15:27:02.000000Z | ISIN | HU0000404157 | 100,3089 | PERC | HUF | 1035430000,00 | 1038628443,00 | HUF | SINT | 2026-02-03T15:31:18.821188Z | ACTX | ||||||
| AP752026020310034016801 | 2330BBOND20260203058896 | 2026-02-03T15:27:09.000000Z | ISIN | HU0000404157 | 100,3189 | PERC | HUF | 1200000000,00 | 1203826800,00 | HUF | SINT | 2026-02-03T15:31:13.936507Z | ACTX | ||||||
| AP752026020310034016805 | 2330SBOND20260203058898 | 2026-02-03T15:27:06.000000Z | ISIN | HU0000404157 | 100,3089 | PERC | HUF | 684190000,00 | 686303463,00 | HUF | SINT | 2026-02-03T15:31:13.889504Z | ACTX | ||||||
| AP752026020310034016803 | 2330BBOND20260203058897 | 2026-02-03T15:27:08.000000Z | ISIN | HU0000404157 | 100,3189 | PERC | HUF | 1000000000,00 | 1003189000,00 | HUF | SINT | 2026-02-03T15:31:13.812598Z | ACTX | ||||||
| AP752026020310034016796 | 2330SBOND20260203058895 | 2026-02-03T15:26:58.000000Z | ISIN | HU0000404157 | 100,3089 | PERC | HUF | 703990000,00 | 706164625,00 | HUF | SINT | 2026-02-03T15:31:03.786620Z | ACTX | ||||||
| AP712026020310034016784 | 2330SBOND20260203058894 | 2026-02-03T15:25:04.550000Z | ISIN | HU0000405907 | 99 | PERC | HUF | 1937,00 | 1936999,90 | HUF | XOFF | HU | 2026-02-03T15:30:03.824110Z | TPAC | |||||
| AP6862026020310034016782 | 2330SBOND20260203058893 | 2026-02-03T15:04:00.000000Z | ISIN | XS2680932907 | 109,55 | PERC | EUR | 0,00 | 6000,00 | 6000,00 | EUR | XOFF | XOFF | 2026-02-03T15:30:03.784967Z | |||||
| AP6862026020310034016775 | 2330BBOND20260203058892 | 2026-02-03T15:04:00.000000Z | ISIN | XS2680932907 | 105,25 | PERC | EUR | 0,00 | 6000,00 | 6000,00 | EUR | XOFF | XOFF | 2026-02-03T15:29:03.831321Z | |||||
| AP12026020310034016761 | 2330SDERV20260203058891 | 2026-02-03T15:23:36.890000Z | ISIN | EZVV0PNYBY73 | 3,694 | BAPO | GBP | 1,00 | 2300000,00 | EUR | XOFF | DE | 2026-02-03T15:24:03.804212Z | false | XFPH | ||||
| AP892026020310034016754 | 2330BDERV20260203058890 | 2026-02-02T23:00:00.000000Z | OTHR | 3729,13 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-02-03T15:23:03.796461Z | false | |||||||
| AP972026020310034016745 | 2330BDERV20260203058881 | 2026-02-03T14:12:28.000000Z | OTHR | 25444,79 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-02-03T15:22:53.788449Z | true | AMND | ||||||
| AP972026020310034016731 | 2330BDERV20260203058881 | 2026-02-03T14:12:28.000000Z | OTHR | 25444,79 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-02-03T15:22:28.837679Z | true | CANC | ||||||
| AP972026020310034016733 | 2330SDERV20260203058889 | 2026-02-03T14:17:47.000000Z | OTHR | 49480,3 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2026-02-03T15:22:28.793189Z | true | |||||||
| AP972026020310034016726 | 2330SDERV20260203058888 | 2026-02-03T14:16:56.000000Z | OTHR | 25472,08 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-02-03T15:22:08.801903Z | true | |||||||
| AP752026020310034016714 | 2330BBOND20260203058887 | 2026-02-03T15:17:08.000000Z | ISIN | HU0000404157 | 100,3333 | PERC | HUF | 1500000000,00 | 1504999500,00 | HUF | SINT | 2026-02-03T15:21:18.795243Z | ACTX | ||||||
| AP752026020310034016712 | 2330BBOND20260203058886 | 2026-02-03T15:17:06.000000Z | ISIN | HU0000404157 | 100,3333 | PERC | HUF | 500000000,00 | 501666500,00 | HUF | SINT | 2026-02-03T15:21:13.791376Z | ACTX | ||||||
| AP11812026020310034016707 | 2330SBOND20260203058885 | 2026-02-03T13:09:09.000000Z | ISIN | XS3262542155 | 98,75 | PERC | USD | 404000,00 | 404000,00 | USD | XOFF | 2026-02-03T15:20:08.794099Z | ILQD | ||||||
| AP712026020310034016700 | 2330BDERV20260203058884 | 2026-02-03T15:17:58.020000Z | ISIN | EZJRW3NXQVQ5 | 4400 | MONE | USD | 1,00 | 1000000,00 | USD | XOFF | HU | 2026-02-03T15:20:03.794561Z | false | TPAC | ||||
| AP752026020310034016691 | 2330BBOND20260203058357 | 2026-02-03T10:15:05.000000Z | ISIN | HU0000404157 | 100,3333 | PERC | HUF | 500000000,00 | 501666500,00 | HUF | SINT | 2026-02-03T15:19:03.790194Z | ACTX,CANC | ||||||
| AP752026020310034016672 | 2330BBOND20260203058358 | 2026-02-03T10:15:06.000000Z | ISIN | HU0000404157 | 100,3333 | PERC | HUF | 1500000000,00 | 1504999500,00 | HUF | SINT | 2026-02-03T15:18:13.786505Z | ACTX,CANC | ||||||
| AP972026020310034016647 | 2330SDERV20260203058883 | 2026-02-03T14:12:31.000000Z | OTHR | 24753,01 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-02-03T15:17:48.786021Z | true | |||||||
| AP972026020310034016645 | 2330BDERV20260203058882 | 2026-02-03T14:12:30.000000Z | OTHR | 25443,85 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-03T15:17:43.928860Z | true | |||||||
| AP972026020310034016643 | 2330BDERV20260203058881 | 2026-02-03T14:12:28.000000Z | OTHR | 25444,79 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-02-03T15:17:43.881418Z | true | |||||||
| AP1092026020310034016633 | 2330BBOND20260203058879 | 2026-02-03T15:17:33.000000Z | ISIN | HU0000365598 | 99,1758 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2026-02-03T15:17:43.838411Z | |||||||
| AP972026020310034016641 | 2330BDERV20260203058880 | 2026-02-03T14:12:14.000000Z | OTHR | 25454,02 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-02-03T15:17:43.796416Z | true | |||||||
| AP752026020310034016631 | 2330BBOND20260203058878 | 2026-02-03T15:13:21.035000Z | ISIN | NO0013243766 | 109,1466 | PERC | USD | 10000,00 | 10914,66 | USD | SINT | 2026-02-03T15:17:39.069042Z | ACTX | ||||||
| AP752026020310034016629 | 2330BBOND20260203058877 | 2026-02-03T15:13:20.000000Z | ISIN | HU0000404926 | 101,5142 | PERC | HUF | 700000000,00 | 710599400,00 | HUF | SINT | 2026-02-03T15:17:38.875435Z | ACTX | ||||||
| AP752026020310034016627 | 2330BBOND20260203058876 | 2026-02-03T15:13:24.000000Z | ISIN | HU0000404926 | 101,5142 | PERC | HUF | 200000000,00 | 203028400,00 | HUF | SINT | 2026-02-03T15:17:38.831431Z | ACTX | ||||||
| AP752026020310034016625 | 2330BBOND20260203058875 | 2026-02-03T15:13:21.000000Z | ISIN | HU0000404926 | 101,5142 | PERC | HUF | 700000000,00 | 710599400,00 | HUF | SINT | 2026-02-03T15:17:38.790425Z | ACTX | ||||||
| AP752026020310034016620 | 2330BBOND20260203058874 | 2026-02-03T15:13:23.000000Z | ISIN | HU0000404926 | 101,5142 | PERC | HUF | 200000000,00 | 203028400,00 | HUF | SINT | 2026-02-03T15:17:33.873726Z | ACTX | ||||||
| AP752026020310034016618 | 2330BBOND20260203058873 | 2026-02-03T15:13:26.000000Z | ISIN | HU0000404926 | 101,5142 | PERC | HUF | 200000000,00 | 203028400,00 | HUF | SINT | 2026-02-03T15:17:33.828720Z | ACTX | ||||||
| AP752026020310034016616 | 2330BBOND20260203058872 | 2026-02-03T15:13:27.000000Z | ISIN | HU0000404926 | 101,5142 | PERC | HUF | 1000000000,00 | 1015142000,00 | HUF | SINT | 2026-02-03T15:17:33.790723Z | ACTX | ||||||
| AP972026020310034016606 | 2330BDERV20260203058870 | 2026-02-03T14:08:25.000000Z | OTHR | 49440,7 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2026-02-03T15:17:23.917496Z | true | |||||||
| AP972026020310034016608 | 2330BDERV20260203058871 | 2026-02-03T14:11:54.000000Z | OTHR | 417,35 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-02-03T15:17:23.873876Z | true | |||||||
| AP952026020310034016603 | 2330BBOND20260203058869 | 2026-02-03T16:16:12.000000Z | ISIN | HU0000405907 | 102,24 | PERC | HUF | 186000,00 | 186,00 | HUF | XOFF | 2026-02-03T15:16:54.950747Z | |||||||
| AP952026020310034016600 | 2330BBOND20260203058868 | 2026-02-03T16:15:08.000000Z | ISIN | HU0000406749 | 99,4816 | PERC | HUF | 9206000,00 | 9206000,00 | HUF | XOFF | 2026-02-03T15:15:53.800132Z | |||||||
| AP972026020310034016583 | 2330SDERV20260203058865 | 2026-02-03T14:04:46.000000Z | OTHR | 25512,43 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-03T15:13:58.790415Z | true | AMND | ||||||
| AP972026020310034016569 | 2330SDERV20260203058858 | 2026-02-03T14:03:41.000000Z | OTHR | 25486,66 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-03T15:13:33.832098Z | true | AMND | ||||||
| AP972026020310034016571 | 2330SDERV20260203058865 | 2026-02-03T14:04:46.000000Z | OTHR | 25512,43 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-03T15:13:33.787230Z | true | CANC | ||||||
| AP972026020310034016556 | 2330BDERV20260203058842 | 2026-02-03T13:54:59.000000Z | OTHR | 25614,91 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-02-03T15:13:08.794310Z | true | AMND | ||||||
| AP972026020310034016534 | 2330BDERV20260203058866 | 2026-02-03T14:06:08.000000Z | OTHR | 25486,21 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-03T15:12:43.832188Z | true | |||||||
| AP972026020310034016536 | 2330BDERV20260203058867 | 2026-02-03T14:06:52.000000Z | OTHR | 25471,69 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-03T15:12:43.789189Z | true | |||||||
| AP972026020310034016530 | 2330SDERV20260203058865 | 2026-02-03T14:04:46.000000Z | OTHR | 25512,43 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-03T15:12:38.851107Z | true | |||||||
| AP972026020310034016528 | 2330SDERV20260203058858 | 2026-02-03T14:03:41.000000Z | OTHR | 25486,66 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-03T15:12:38.802083Z | true | CANC | ||||||
| AP752026020310034016521 | 2330SOTHR20260203058864 | 2026-02-03T15:12:26.473000Z | ISIN | LU0210536867 | 131,9 | USD | 279,01 | 36801,02 | USD | XOFF | 2026-02-03T15:12:33.790701Z | ACTX | |||||||
| AP972026020310034016516 | 2330BDERV20260203058842 | 2026-02-03T13:54:59.000000Z | OTHR | 25614,91 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-02-03T15:12:18.801918Z | true | CANC | ||||||
| AP712026020310034016504 | 2330SDERV20260203058863 | 2026-02-03T15:04:21.430000Z | ISIN | EZTNKWJ5TL71 | -43,77 | BAPO | SEK | 1,00 | 2000000,00 | EUR | XOFF | IE | 2026-02-03T15:10:05.296656Z | false | XFPH | ||||
| AP972026020310034016499 | 2330BSHRS20260203058626 | 2026-02-03T12:37:56.000000Z | IE0003Z9E2Y3 | 58,78 | EUR | 130,00 | XOFF | 2026-02-03T15:09:58.793475Z | AMND | ||||||||||
| AP972026020310034016491 | 2330BSHRS20260203058626 | 2026-02-03T12:37:56.000000Z | IE0003Z9E2Y3 | 58,78 | EUR | 130,00 | XOFF | 2026-02-03T15:09:33.790738Z | CANC | ||||||||||
| AP752026020310034016484 | 2330SOTHR20260203058862 | 2026-02-03T15:08:55.354000Z | ISIN | LU0097036916 | 53,86 | USD | 914,70 | 49265,74 | USD | XOFF | 2026-02-03T15:09:03.791684Z | ACTX | |||||||
| AP752026020310034016473 | 2330SBOND20260203058861 | 2026-02-03T15:04:13.431000Z | ISIN | XS2680932907 | 109,55 | PERC | EUR | 6000,00 | 6573,00 | EUR | SINT | 2026-02-03T15:08:23.803226Z | ACTX | ||||||
| AP752026020310034016466 | 2330SBOND20260203058860 | 2026-02-03T15:04:03.695000Z | ISIN | XS2680932907 | 109,963 | PERC | EUR | 6000,00 | 6597,78 | EUR | SINT | 2026-02-03T15:08:13.792756Z | ACTX | ||||||
| AP952026020310034016459 | 2330BBOND20260203058859 | 2026-02-03T16:07:25.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 10617000,00 | 10617000,00 | HUF | XOFF | 2026-02-03T15:07:53.795414Z | |||||||
| AP972026020310034016450 | 2330SDERV20260203058858 | 2026-02-03T14:03:41.000000Z | OTHR | 25486,66 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-03T15:07:38.799615Z | true | |||||||
| AP972026020310034016442 | 2330BDERV20260203058857 | 2026-02-03T14:01:17.000000Z | OTHR | 25478,77 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-02-03T15:07:18.852780Z | true | |||||||
| AP972026020310034016440 | 2330SDERV20260203058856 | 2026-02-03T14:00:28.000000Z | OTHR | 6949,84 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T15:07:18.803666Z | true | |||||||
| AP972026020310034016433 | 2330SSHRS20260203058792 | 2026-02-03T13:30:15.000000Z | US64110L1061 | 82,14 | USD | 105,00 | XOFF | 2026-02-03T15:05:58.791220Z | AMND | ||||||||||
| AP752026020310034016420 | 2330SOTHR20260203058855 | 2026-02-03T15:05:20.005000Z | ISIN | LU0070217475 | 622 | USD | 83,87 | 52166,52 | USD | XOFF | 2026-02-03T15:05:33.789300Z | ACTX | |||||||
| AP972026020310034016415 | 2330SSHRS20260203058792 | 2026-02-03T13:30:15.000000Z | US64110L1061 | 82,14 | USD | 105,00 | XOFF | 2026-02-03T15:05:18.861606Z | CANC | ||||||||||
| AP972026020310034016381 | 2330SDERV20260203058852 | 2026-02-03T13:57:25.000000Z | OTHR | 6959,1 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-03T15:02:48.881912Z | true | |||||||
| AP972026020310034016384 | 2330SDERV20260203058853 | 2026-02-03T13:59:26.000000Z | OTHR | 6954,84 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T15:02:48.830907Z | true | |||||||
| AP972026020310034016386 | 2330SDERV20260203058854 | 2026-02-03T14:00:03.000000Z | OTHR | 24698,27 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T15:02:48.788914Z | true | |||||||
| AP972026020310034016379 | 2330BDERV20260203058801 | 2026-02-03T13:33:20.000000Z | OTHR | 25765,5 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-03T15:02:43.785515Z | true | AMND | ||||||
| AP972026020310034016372 | 2330BDERV20260203058801 | 2026-02-03T13:33:20.000000Z | OTHR | 25765,5 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-03T15:02:23.788135Z | true | CANC | ||||||
| AP892026020310034016367 | 2330SDERV20260203058851 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -50400,00 | -50400,00 | EUR | XOFF | 2026-02-03T15:02:03.802864Z | false | ||||||||
| AP752026020310034016356 | 2330SBOND20260203058850 | 2026-02-03T14:57:00.000000Z | ISIN | HU0000403118 | 95,9744 | PERC | HUF | 20000000,00 | 19194880,00 | HUF | SINT | 2026-02-03T15:01:13.790344Z | ACTX | ||||||
| AP752026020310034016351 | 2330SOTHR20260203058849 | 2026-02-03T15:00:49.325000Z | ISIN | LU0159052710 | 1055,93 | EUR | 23,93 | 25271,57 | EUR | XOFF | 2026-02-03T15:01:08.802490Z | ACTX | |||||||
| AP11812026020310034016346 | 2330SBOND20260203058848 | 2026-02-03T12:50:55.000000Z | ISIN | XS1807305328 | 100 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T15:00:08.797459Z | ILQD | ||||||
| AP712026020310034016343 | 2330SDERV20260203058847 | 2026-02-03T14:56:51.220000Z | ISIN | EZTNKWJ5TL71 | -43,84 | BAPO | SEK | 1,00 | 5000000,00 | EUR | XOFF | IE | 2026-02-03T15:00:03.807509Z | false | XFPH | ||||
| AP1092026020310034016334 | 2330BBOND20260203058846 | 2026-02-03T14:58:24.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 617000,00 | 1,00 | HUF | XOFF | 2026-02-03T14:58:33.787066Z | |||||||
| AP892026020310034016308 | 2330SBOND20260203058845 | 2026-02-03T14:57:27.314000Z | ISIN | HU0000407325 | 98,6264 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-02-03T14:58:04.239518Z | |||||||
| AP972026020310034016304 | 2330BDERV20260203058843 | 2026-02-03T13:55:00.000000Z | OTHR | 25611,45 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-03T14:58:04.193262Z | true | |||||||
| AP972026020310034016299 | 2330BDERV20260203058842 | 2026-02-03T13:54:59.000000Z | OTHR | 25614,91 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-02-03T14:58:03.856371Z | true | |||||||
| AP972026020310034016306 | 2330BDERV20260203058844 | 2026-02-03T13:55:53.000000Z | OTHR | 24733,74 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T14:58:03.793365Z | true | |||||||
| AP972026020310034016297 | 2330SDERV20260203058841 | 2026-02-03T13:51:08.000000Z | OTHR | 24779,99 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T14:57:58.908083Z | true | |||||||
| AP972026020310034016295 | 2330BDERV20260203058840 | 2026-02-03T13:49:25.000000Z | OTHR | 25675,59 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-03T14:57:58.864084Z | true | |||||||
| AP972026020310034016292 | 2330SDERV20260203058734 | 2026-02-03T13:17:32.000000Z | OTHR | 24749,46 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T14:57:58.819723Z | true | AMND | ||||||
| AP972026020310034016290 | 2330SDERV20260203058831 | 2026-02-03T13:45:56.000000Z | OTHR | 25651,15 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-03T14:57:53.799346Z | true | AMND | ||||||
| AP972026020310034016264 | 2330SDERV20260203058831 | 2026-02-03T13:45:56.000000Z | OTHR | 25651,15 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-03T14:57:28.825962Z | true | CANC | ||||||
| AP972026020310034016266 | 2330SDERV20260203058734 | 2026-02-03T13:17:32.000000Z | OTHR | 24749,46 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T14:57:28.786946Z | true | CANC | ||||||
| AP892026020310034016245 | 2330BDERV20260203058837 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 11000,00 | 11000,00 | EUR | XOFF | 2026-02-03T14:57:08.938061Z | false | ||||||||
| AP892026020310034016247 | 2330BDERV20260203058838 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 25400,00 | 25400,00 | EUR | XOFF | 2026-02-03T14:57:08.885187Z | false | ||||||||
| AP892026020310034016249 | 2330SDERV20260203058839 | 2026-02-01T23:00:00.000000Z | OTHR | 45924,27 | MONE | EUR | 7000000,00 | 7000000,00 | EUR | XOFF | 2026-02-03T14:57:08.828172Z | false | |||||||
| AP892026020310034016241 | 2330SDERV20260203058836 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -15300,00 | -15300,00 | EUR | XOFF | 2026-02-03T14:57:03.924679Z | false | ||||||||
| AP892026020310034016239 | 2330BDERV20260203058835 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 13300,00 | 13300,00 | EUR | XOFF | 2026-02-03T14:57:03.855930Z | false | ||||||||
| AP972026020310034016224 | 2330SBOND20260203058834 | 2026-02-03T14:53:00.000000Z | ISIN | HU0000525167 | 9858,53 | MONE | HUF | 3441,00 | 34410000,00 | HUF | XOFF | 2026-02-03T14:54:18.791318Z | |||||||
| AP1092026020310034016219 | 2330BBOND20260203058833 | 2026-02-03T14:53:33.000000Z | ISIN | HU0000364963 | 99,9368 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2026-02-03T14:53:43.784585Z | |||||||
| AP752026020310034016204 | 2330SBOND20260203058832 | 2026-02-03T14:49:13.416000Z | ISIN | HU0000525167 | 98,585301 | PERC | HUF | 34410000,00 | 33923202,00 | HUF | SINT | 2026-02-03T14:53:23.814852Z | ACTX | ||||||
| AP972026020310034016192 | 2330BDERV20260203058803 | 2026-02-03T13:35:00.000000Z | OTHR | 24774,1 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T14:53:03.828026Z | true | AMND | ||||||
| AP972026020310034016190 | 2330SDERV20260203058815 | 2026-02-03T13:37:30.000000Z | OTHR | 434,6901 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-03T14:53:03.784010Z | true | AMND | ||||||
| AP972026020310034016176 | 2330BDERV20260203058830 | 2026-02-03T13:44:52.000000Z | OTHR | 428,7 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-03T14:52:38.836827Z | true | |||||||
| AP972026020310034016178 | 2330SDERV20260203058831 | 2026-02-03T13:45:56.000000Z | OTHR | 25651,15 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-03T14:52:38.789979Z | true | |||||||
| AP972026020310034016162 | 2330BDERV20260203058803 | 2026-02-03T13:35:00.000000Z | OTHR | 24774,1 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T14:52:13.861059Z | true | CANC | ||||||
| AP972026020310034016160 | 2330SDERV20260203058815 | 2026-02-03T13:37:30.000000Z | OTHR | 434,6901 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-03T14:52:13.817053Z | true | CANC | ||||||
| AP892026020310034016157 | 2330SDERV20260203058829 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -63082,37 | -63082,37 | EUR | XOFF | 2026-02-03T14:52:03.790884Z | false | ||||||||
| AP952026020310034016154 | 2330SBOND20260203058828 | 2026-02-03T15:51:13.000000Z | ISIN | HU0000407465 | 100,3944 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-02-03T14:51:53.809566Z | |||||||
| AP752026020310034016143 | 2330BBOND20260203058827 | 2026-02-03T14:47:05.538000Z | ISIN | NL0015073UH9 | 99,042861 | PERC | EUR | 3500000,00 | 3466500,13 | EUR | SINT | 2026-02-03T14:51:13.808967Z | ACTX | ||||||
| AP792026020310034016134 | 2330BBOND20260203058826 | 2026-02-03T14:49:02.343333Z | ISIN | HU0000525142 | 99,7299 | PERC | HUF | 30000,00 | 300000000,00 | HUF | XOFF | HU | 2026-02-03T14:50:03.804163Z | TPAC | |||||
| AP822026020310034016127 | 2330SDERV20260203058825 | 2026-02-03T14:45:43.263333Z | ISIN | EZNYZ472LQJ7 | 4,7500000000 | BAPO | HUF | 1,00 | 9020000,00 | EUR | XOFF | 2026-02-03T14:49:08.798526Z | false | XFPH | |||||
| AP752026020310034016124 | 2330BBOND20260203058824 | 2026-02-03T14:44:58.284000Z | ISIN | US912797QN08 | 99,021275 | PERC | USD | 3400000,00 | 3366723,35 | USD | SINT | 2026-02-03T14:49:03.794251Z | ACTX | ||||||
| AP752026020310034016109 | 2330SBOND20260203058823 | 2026-02-03T14:43:49.437000Z | ISIN | HU0000525167 | 98,5228 | PERC | HUF | 20400000,00 | 20098651,20 | HUF | SINT | 2026-02-03T14:48:03.782847Z | ACTX | ||||||
| AP972026020310034016099 | 2330BDERV20260203058822 | 2026-02-03T13:43:25.000000Z | OTHR | 6971,98 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-03T14:47:58.834385Z | true | |||||||
| AP972026020310034016096 | 2330BDERV20260203058821 | 2026-02-03T13:43:16.000000Z | OTHR | 25624,21 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-03T14:47:58.788380Z | true | |||||||
| AP972026020310034016094 | 2330BDERV20260203058726 | 2026-02-03T13:14:57.000000Z | OTHR | 24759,69 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-02-03T14:47:53.787775Z | true | AMND | ||||||
| AP972026020310034016081 | 2330BDERV20260203058726 | 2026-02-03T13:14:57.000000Z | OTHR | 24759,69 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-02-03T14:47:18.788771Z | true | CANC | ||||||
| AP892026020310034016074 | 2330BDERV20260203058785 | 2026-02-02T23:00:00.000000Z | OTHR | 1985,29 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:47:03.797584Z | false | AMND | ||||||
| AP752026020310034016059 | 2330BBOND20260129054910 | 2026-01-29T12:18:45.236000Z | ISIN | PTEDP6OM0007 | 100,542123 | PERC | EUR | 2000000,00 | 2010842,46 | EUR | SINT | 2026-02-03T14:45:43.784711Z | ACTX,CANC | ||||||
| AP752026020310034016052 | 2330SBOND20260129054912 | 2026-01-29T12:19:01.807000Z | ISIN | PTEDP6OM0007 | 100,572123 | PERC | EUR | 2000000,00 | 2011442,46 | EUR | SINT | 2026-02-03T14:45:33.789823Z | ACTX,CANC | ||||||
| AP1202026020310034016049 | 2330BDERV20260203058820 | 2026-02-03T14:43:08.000000Z | OTHR | 380,41 | MONE | EUR | EUR | 1,00 | 80000,00 | 80000,00 | EUR | XOFF | 2026-02-03T14:45:13.799533Z | false | |||||
| AP892026020310034016034 | 2330BBOND20260203058819 | 2026-02-03T14:43:26.339000Z | ISIN | HU0000407325 | 98,1264 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-02-03T14:44:03.785723Z | |||||||
| AP972026020310034016012 | 2330SDERV20260203058800 | 2026-02-03T13:32:15.000000Z | OTHR | 6983,08 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-03T14:43:03.829756Z | true | AMND | ||||||
| AP972026020310034016016 | 2330SDERV20260203058818 | 2026-02-03T13:38:26.000000Z | OTHR | 49484,6 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2026-02-03T14:43:03.788871Z | true | |||||||
| AP972026020310034016007 | 2330SDERV20260203058804 | 2026-02-03T13:35:52.000000Z | OTHR | 6982,48 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-03T14:42:58.787263Z | true | AMND | ||||||
| AP972026020310034015959 | 2330BDERV20260203058817 | 2026-02-03T13:38:09.000000Z | OTHR | 6979,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-03T14:42:23.910198Z | true | |||||||
| AP892026020310034015957 | 2330BDERV20260203058816 | 2026-02-02T23:00:00.000000Z | OTHR | 1797,28 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:42:23.866184Z | false | |||||||
| AP972026020310034015955 | 2330SDERV20260203058800 | 2026-02-03T13:32:15.000000Z | OTHR | 6983,08 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-03T14:42:23.824711Z | true | CANC | ||||||
| AP892026020310034015950 | 2330BDERV20260203058785 | 2026-02-02T23:00:00.000000Z | OTHR | 1985,29 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:42:23.783731Z | false | CANC | ||||||
| AP972026020310034015948 | 2330SDERV20260203058815 | 2026-02-03T13:37:30.000000Z | OTHR | 434,6901 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-03T14:42:18.869049Z | true | |||||||
| AP892026020310034015946 | 2330BDERV20260203058814 | 2026-02-02T23:00:00.000000Z | OTHR | 427,1 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:42:18.828060Z | false | |||||||
| AP972026020310034015940 | 2330SDERV20260203058804 | 2026-02-03T13:35:52.000000Z | OTHR | 6982,48 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-03T14:42:18.787489Z | true | CANC | ||||||
| AP892026020310034015938 | 2330BDERV20260203058813 | 2026-02-02T23:00:00.000000Z | OTHR | 453,03 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:42:13.945939Z | false | |||||||
| AP892026020310034015929 | 2330BDERV20260203058810 | 2026-02-02T23:00:00.000000Z | OTHR | 554,59 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:42:13.892932Z | false | |||||||
| AP892026020310034015934 | 2330BDERV20260203058811 | 2026-02-02T23:00:00.000000Z | OTHR | 515,51 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:42:13.842913Z | false | |||||||
| AP892026020310034015936 | 2330BDERV20260203058812 | 2026-02-02T23:00:00.000000Z | OTHR | 482,25 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:42:13.800905Z | false | |||||||
| AP892026020310034015927 | 2330BDERV20260203058809 | 2026-02-02T23:00:00.000000Z | OTHR | 597,08 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:42:08.873079Z | false | |||||||
| AP892026020310034015925 | 2330BDERV20260203058808 | 2026-02-02T23:00:00.000000Z | OTHR | 645,69 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:42:08.833259Z | false | |||||||
| AP892026020310034015923 | 2330BDERV20260203058807 | 2026-02-02T23:00:00.000000Z | OTHR | 1356,75 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:42:08.791243Z | false | |||||||
| AP892026020310034015917 | 2330BDERV20260203058805 | 2026-02-02T23:00:00.000000Z | OTHR | 1627,35 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:42:03.845899Z | false | |||||||
| AP892026020310034015919 | 2330BDERV20260203058806 | 2026-02-02T23:00:00.000000Z | OTHR | 1474,42 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:42:03.795911Z | false | |||||||
| AP972026020310034015887 | 2330BDERV20260203058794 | 2026-02-03T13:30:55.000000Z | OTHR | 25831,6 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2026-02-03T14:39:48.842636Z | true | AMND | ||||||
| AP972026020310034015885 | 2330SDERV20260203058788 | 2026-02-03T13:30:10.000000Z | OTHR | 25808,95 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2026-02-03T14:39:48.790214Z | true | AMND | ||||||
| AP972026020310034015848 | 2330SDERV20260203058804 | 2026-02-03T13:35:52.000000Z | OTHR | 6982,48 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-03T14:39:08.796616Z | true | |||||||
| AP972026020310034015839 | 2330BDERV20260203058803 | 2026-02-03T13:35:00.000000Z | OTHR | 24774,1 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T14:39:03.963261Z | true | |||||||
| AP6862026020310034015837 | 2330SBOND20260203058802 | 2026-02-03T14:30:06.000000Z | ISIN | NO0013243766 | 110,8466 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-02-03T14:39:03.921281Z | |||||
| AP972026020310034015830 | 2330BDERV20260203058794 | 2026-02-03T13:30:55.000000Z | OTHR | 25831,6 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2026-02-03T14:39:03.876252Z | true | CANC | ||||||
| AP972026020310034015833 | 2330SDERV20260203058800 | 2026-02-03T13:32:15.000000Z | OTHR | 6983,08 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-03T14:39:03.835255Z | true | |||||||
| AP972026020310034015835 | 2330BDERV20260203058801 | 2026-02-03T13:33:20.000000Z | OTHR | 25765,5 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-03T14:39:03.788252Z | true | |||||||
| AP972026020310034015828 | 2330SDERV20260203058788 | 2026-02-03T13:30:10.000000Z | OTHR | 25808,95 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2026-02-03T14:38:58.789029Z | true | CANC | ||||||
| AP972026020310034015796 | 2330SDERV20260203058799 | 2026-02-03T13:32:09.000000Z | OTHR | 18,72 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2026-02-03T14:38:19.106876Z | true | |||||||
| AP972026020310034015789 | 2330BDERV20260203058796 | 2026-02-03T13:31:42.000000Z | OTHR | 25795,89 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2026-02-03T14:38:18.980860Z | true | |||||||
| AP972026020310034015792 | 2330SDERV20260203058797 | 2026-02-03T13:31:48.000000Z | OTHR | 25778,04 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2026-02-03T14:38:18.823851Z | true | |||||||
| AP972026020310034015794 | 2330SDERV20260203058798 | 2026-02-03T13:31:51.000000Z | OTHR | 18,83 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2026-02-03T14:38:18.783858Z | true | |||||||
| AP972026020310034015784 | 2330SDERV20260203058795 | 2026-02-03T13:31:14.000000Z | OTHR | 18,93 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2026-02-03T14:38:14.019299Z | true | |||||||
| AP972026020310034015776 | 2330SSHRS20260203058792 | 2026-02-03T13:30:15.000000Z | US64110L1061 | 82,14 | USD | 105,00 | XOFF | 2026-02-03T14:38:13.864293Z | |||||||||||
| AP972026020310034015778 | 2330BDERV20260203058793 | 2026-02-03T13:30:38.000000Z | OTHR | 25811,1 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2026-02-03T14:38:13.826285Z | true | |||||||
| AP972026020310034015782 | 2330BDERV20260203058794 | 2026-02-03T13:30:55.000000Z | OTHR | 25831,6 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2026-02-03T14:38:13.783278Z | true | |||||||
| AP972026020310034015773 | 2330SSHRS20260203058791 | 2026-02-03T13:30:10.000000Z | US70450Y1038 | 42,9 | USD | 100,00 | XOFF | 2026-02-03T14:38:08.792708Z | |||||||||||
| AP892026020310034015765 | 2330BBOND20260203058789 | 2026-02-03T14:35:23.658000Z | ISIN | HU0000626981 | 99,9639 | PERC | HUF | 100,00 | 100000000,00 | HUF | XOFF | 2026-02-03T14:38:03.827403Z | |||||||
| AP1092026020310034015767 | 2330SSHRS20260203058790 | 2026-02-03T14:20:06.000000Z | ISIN | ROSNGNACNOR3 | 11,12 | RON | 6220,00 | XOFF | 2026-02-03T14:38:03.781401Z | ||||||||||
| AP972026020310034015755 | 2330SDERV20260203058788 | 2026-02-03T13:30:10.000000Z | OTHR | 25808,95 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2026-02-03T14:37:48.835009Z | true | |||||||
| AP972026020310034015751 | 2330BDERV20260203058787 | 2026-02-03T13:29:42.000000Z | OTHR | 6983,73 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T14:37:48.794012Z | true | |||||||
| AP1092026020310034015744 | 2330SSHRS20260203058786 | 2026-02-03T14:20:06.000000Z | ISIN | RO4Q0Z5RO1B6 | 136,5 | RON | 580,00 | XOFF | 2026-02-03T14:37:33.797038Z | ||||||||||
| AP892026020310034015719 | 2330BDERV20260203058783 | 2026-02-02T23:00:00.000000Z | OTHR | 2426,7 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:37:08.898697Z | false | |||||||
| AP892026020310034015721 | 2330BDERV20260203058784 | 2026-02-02T23:00:00.000000Z | OTHR | 2201,18 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:37:08.852701Z | false | |||||||
| AP892026020310034015723 | 2330BDERV20260203058785 | 2026-02-02T23:00:00.000000Z | OTHR | 1985,29 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:37:08.814283Z | false | |||||||
| AP892026020310034015712 | 2330SDERV20260203058781 | 2026-02-02T23:00:00.000000Z | OTHR | 5088,57 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:37:03.888615Z | false | |||||||
| AP1092026020310034015710 | 2330SSHRS20260203058780 | 2026-02-03T14:20:06.000000Z | ISIN | ROBRDBACNOR2 | 28,6 | RON | 1540,00 | XOFF | 2026-02-03T14:37:03.848612Z | ||||||||||
| AP892026020310034015714 | 2330BDERV20260203058782 | 2026-02-02T23:00:00.000000Z | OTHR | 375,03 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:37:03.805299Z | false | |||||||
| AP1092026020310034015705 | 2330SSHRS20260203058779 | 2026-02-03T14:20:06.000000Z | ISIN | ROSNPPACNOR9 | 1,006 | RON | 117000,00 | XOFF | 2026-02-03T14:36:38.801027Z | ||||||||||
| AP1092026020310034015700 | 2330SSHRS20260203058778 | 2026-02-03T14:20:06.000000Z | ISIN | ROTLVAACNOR1 | 32,7 | RON | 5460,00 | XOFF | 2026-02-03T14:36:04.116879Z | ||||||||||
| AP1092026020310034015695 | 2330SSHRS20260203058777 | 2026-02-03T14:20:06.000000Z | ISIN | PLPZU0000011 | 16,723897 | EUR | 3300,00 | XOFF | 2026-02-03T14:35:38.790195Z | ||||||||||
| AP7262026020310034015688 | 2330SEMAL20260203058776 | 2026-02-03T14:33:53.000000Z | ISIN | EU000A2QMW50 | 82,96 | EUR | TOCD | 5090,00 | 5090,00 | 82,96 | EUR | EUAE | XOFF | 2026-02-03T14:35:08.803917Z | False | ||||
| AP1092026020310034015681 | 2330SSHRS20260203058775 | 2026-02-03T14:20:06.000000Z | ISIN | PLPKO0000016 | 22,142231 | EUR | 3500,00 | XOFF | 2026-02-03T14:35:03.786033Z | ||||||||||
| AP952026020310034015676 | 2330SBOND20260203058774 | 2026-02-03T15:33:58.000000Z | ISIN | HU0000525183 | 97,9476 | PERC | HUF | 5100000,00 | 510,00 | HUF | XOFF | 2026-02-03T14:34:53.791972Z | |||||||
| AP752026020310034015671 | 2330BBOND20260203058773 | 2026-02-03T14:30:33.145000Z | ISIN | NO0013243766 | 108,9966 | PERC | USD | 10000,00 | 10899,66 | USD | SINT | 2026-02-03T14:34:43.794673Z | ACTX | ||||||
| AP1092026020310034015666 | 2330SSHRS20260203058772 | 2026-02-03T14:20:06.000000Z | ISIN | PLPKN0000018 | 25,396074 | EUR | 2800,00 | XOFF | 2026-02-03T14:34:28.789203Z | ||||||||||
| AP1092026020310034015652 | 2330SSHRS20260203058770 | 2026-02-03T14:20:06.000000Z | ISIN | PLPEKAO00016 | 52,430909 | EUR | 900,00 | XOFF | 2026-02-03T14:33:43.832411Z | ||||||||||
| AP752026020310034015654 | 2330BBOND20260203058771 | 2026-02-03T14:29:38.199000Z | ISIN | HU0000404926 | 101,5042 | PERC | HUF | 1000000000,00 | 1015042000,00 | HUF | SINT | 2026-02-03T14:33:43.791406Z | ACTX | ||||||
| AP1092026020310034015633 | 2330SSHRS20260203058769 | 2026-02-03T14:20:06.000000Z | ISIN | PLKGHM000017 | 73,933739 | EUR | 710,00 | XOFF | 2026-02-03T14:32:53.788873Z | ||||||||||
| AP892026020310034015610 | 2330SDERV20260203058767 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:23.857945Z | false | ||||||||
| AP892026020310034015612 | 2330SDERV20260203058768 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:23.820945Z | false | ||||||||
| AP892026020310034015608 | 2330SDERV20260203058766 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:23.780934Z | false | ||||||||
| AP892026020310034015602 | 2330SDERV20260203058765 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:18.948929Z | false | ||||||||
| AP892026020310034015598 | 2330SDERV20260203058763 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:18.880298Z | false | ||||||||
| AP1092026020310034015593 | 2330SSHRS20260203058762 | 2026-02-03T14:20:06.000000Z | ISIN | PLDINPL00011 | 8,908992 | EUR | 2980,00 | XOFF | 2026-02-03T14:32:18.836291Z | ||||||||||
| AP892026020310034015600 | 2330SDERV20260203058764 | 2026-02-02T23:00:00.000000Z | OTHR | 21824,44 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:18.788284Z | false | |||||||
| AP892026020310034015591 | 2330SDERV20260203058761 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:13.879767Z | false | ||||||||
| AP892026020310034015587 | 2330SDERV20260203058759 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:13.836757Z | false | ||||||||
| AP892026020310034015589 | 2330SDERV20260203058760 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:13.790878Z | false | ||||||||
| AP892026020310034015582 | 2330SDERV20260203058758 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:08.893847Z | false | ||||||||
| AP892026020310034015580 | 2330SDERV20260203058757 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:08.838847Z | false | ||||||||
| AP892026020310034015575 | 2330SDERV20260203058756 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:08.798431Z | false | ||||||||
| AP892026020310034015572 | 2330SDERV20260203058755 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:03.826722Z | false | ||||||||
| AP892026020310034015570 | 2330SDERV20260203058754 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:32:03.787121Z | false | ||||||||
| AP1092026020310034015565 | 2330SSHRS20260203058753 | 2026-02-03T14:20:06.000000Z | ISIN | LU2237380790 | 7,036967 | EUR | 4690,00 | XOFF | 2026-02-03T14:31:28.788815Z | ||||||||||
| AP752026020310034015554 | 2330BBOND20260203058752 | 2026-02-03T14:26:57.054000Z | ISIN | XS2689948078 | 111,558209 | PERC | EUR | 110000,00 | 122714,03 | EUR | SINT | 2026-02-03T14:31:03.805975Z | ACTX | ||||||
| AP1092026020310034015551 | 2330SSHRS20260203058751 | 2026-02-03T14:20:06.000000Z | ISIN | HU0000073507 | 5,348435 | EUR | 1750,00 | XOFF | 2026-02-03T14:30:43.794202Z | ||||||||||
| AP1092026020310034015538 | 2330SSHRS20260203058750 | 2026-02-03T14:20:06.000000Z | ISIN | HU0000123096 | 28,524986 | EUR | 840,00 | XOFF | 2026-02-03T14:29:58.801507Z | ||||||||||
| AP1092026020310034015533 | 2330SSHRS20260203058749 | 2026-02-03T14:20:06.000000Z | ISIN | HU0000061726 | 105,919983 | EUR | 940,00 | XOFF | 2026-02-03T14:29:13.784527Z | ||||||||||
| AP1092026020310034015528 | 2330SSHRS20260203058748 | 2026-02-03T14:20:06.000000Z | ISIN | HU0000153937 | 10,10959 | EUR | 3300,00 | XOFF | 2026-02-03T14:28:33.783364Z | ||||||||||
| AP952026020310034015524 | 2330BBOND20260203058747 | 2026-02-03T15:01:09.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 4600000,00 | 4600000,00 | HUF | XOFF | 2026-02-03T14:28:28.787861Z | |||||||
| AP952026020310034015522 | 2330BBOND20260203058746 | 2026-02-03T15:27:17.000000Z | ISIN | HU0000406228 | 102,9578 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-02-03T14:28:23.802322Z | |||||||
| AP1092026020310034015517 | 2330SSHRS20260203058745 | 2026-02-03T14:20:06.000000Z | ISIN | SI0021117344 | 184 | EUR | 101,00 | XOFF | 2026-02-03T14:26:28.793111Z | ||||||||||
| AP1092026020310034015514 | 2330SSHRS20260203058744 | 2026-02-03T14:20:06.000000Z | ISIN | SI0031102120 | 229 | EUR | 140,00 | XOFF | 2026-02-03T14:25:48.786422Z | ||||||||||
| AP1092026020310034015509 | 2330SSHRS20260203058743 | 2026-02-03T14:20:06.000000Z | ISIN | HRHT00RA0005 | 41,1 | EUR | 200,00 | XOFF | 2026-02-03T14:25:18.788999Z | ||||||||||
| AP712026020310034015502 | 2330BDERV20260203058742 | 2026-02-03T14:07:38.153333Z | OTHR | 1945664 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | HU | 2026-02-03T14:25:03.797025Z | false | TPAC | |||||
| AP1092026020310034015497 | 2330SSHRS20260203058741 | 2026-02-03T14:20:06.000000Z | ISIN | AT0000908504 | 67,300177 | EUR | 235,00 | XOFF | 2026-02-03T14:24:38.803735Z | ||||||||||
| AP752026020310034015492 | 2330SBOND20260203058740 | 2026-02-03T14:20:26.376000Z | ISIN | HU0000403340 | 97,553 | PERC | HUF | 300000000,00 | 292659000,00 | HUF | SINT | 2026-02-03T14:24:33.792029Z | ACTX | ||||||
| AP1092026020310034015485 | 2330SSHRS20260203058739 | 2026-02-03T14:20:06.000000Z | ISIN | CZ0008040318 | 8,494796 | EUR | 1700,00 | XOFF | 2026-02-03T14:23:03.785919Z | ||||||||||
| AP1092026020310034015482 | 2330SSHRS20260203058738 | 2026-02-03T14:20:06.000000Z | ISIN | CZ0008019106 | 51,462421 | EUR | 490,00 | XOFF | 2026-02-03T14:22:53.796698Z | ||||||||||
| AP1092026020310034015477 | 2330SSHRS20260203058737 | 2026-02-03T14:20:06.000000Z | ISIN | AT0000652011 | 109,424493 | EUR | 944,00 | XOFF | 2026-02-03T14:22:48.787411Z | ||||||||||
| AP1092026020310034015474 | 2330SSHRS20260203058736 | 2026-02-03T14:20:06.000000Z | ISIN | CZ0005112300 | 49,487844 | EUR | 955,00 | XOFF | 2026-02-03T14:22:38.792520Z | ||||||||||
| AP952026020310034015469 | 2330BBOND20260203058735 | 2026-02-03T15:21:35.000000Z | ISIN | HU0000407200 | 98,2347 | PERC | HUF | 407188,00 | 407188,00 | HUF | XOFF | 2026-02-03T14:22:23.789500Z | |||||||
| AP972026020310034015462 | 2330SDERV20260203058734 | 2026-02-03T13:17:32.000000Z | OTHR | 24749,46 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T14:22:18.793210Z | true | |||||||
| AP1092026020310034015459 | 2330SBOND20260203058733 | 2026-02-03T14:19:28.000000Z | ISIN | HU0000525167 | 98,7641 | PERC | HUF | 14681,00 | 10000,00 | HUF | XOFF | 2026-02-03T14:22:13.801225Z | |||||||
| AP892026020310034015443 | 2330SDERV20260203058732 | 2026-02-02T23:00:00.000000Z | OTHR | 5701,36 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-02-03T14:21:03.836480Z | false | |||||||
| AP892026020310034015441 | 2330SOTHR20260203058731 | 2026-02-03T14:20:31.131000Z | ISIN | HU0000739313 | 1000000 | HUF | 5500,00 | 5500000000,00 | HUF | XOFF | 2026-02-03T14:21:03.790464Z | ||||||||
| AP952026020310034015438 | 2330SBOND20260203058730 | 2026-02-03T09:06:37.000000Z | ISIN | HU0000403340 | 97,5448 | PERC | HUF | 3000000,00 | 300,00 | HUF | XOFF | 2026-02-03T14:20:53.792111Z | |||||||
| AP952026020310034015433 | 2330BBOND20260203058729 | 2026-02-03T15:19:24.000000Z | ISIN | HU0000406095 | 102,54 | PERC | HUF | 4876146,00 | 4876146,00 | HUF | XOFF | 2026-02-03T14:20:23.802102Z | |||||||
| AP11812026020310034015426 | 2330SBOND20260203058728 | 2026-02-03T12:11:40.000000Z | ISIN | US912810RN00 | 74,484375 | PERC | USD | 273000,00 | 273000,00 | USD | XOFF | 2026-02-03T14:20:08.798878Z | ILQD | ||||||
| AP972026020310034015396 | 2330BDERV20260203058727 | 2026-02-03T13:15:50.000000Z | OTHR | 25834,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-03T14:17:48.787562Z | true | |||||||
| AP972026020310034015392 | 2330BDERV20260203058726 | 2026-02-03T13:14:57.000000Z | OTHR | 24759,69 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-02-03T14:17:43.827386Z | true | |||||||
| AP972026020310034015390 | 2330SDERV20260203058625 | 2026-02-03T12:37:27.000000Z | OTHR | 25865,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-03T14:17:43.786264Z | true | AMND | ||||||
| AP1092026020310034015383 | 2330BBOND20260203058725 | 2026-02-03T14:17:12.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 10617000,00 | 1,00 | HUF | XOFF | 2026-02-03T14:17:28.795290Z | |||||||
| AP972026020310034015378 | 2330SDERV20260203058625 | 2026-02-03T12:37:27.000000Z | OTHR | 25865,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-03T14:17:24.025257Z | true | CANC | ||||||
| AP752026020310034015363 | 2330SBOND20260203058724 | 2026-02-03T14:12:13.441000Z | ISIN | HU0000406624 | 105,8013 | PERC | HUF | 400000000,00 | 423205200,00 | HUF | SINT | 2026-02-03T14:16:28.804331Z | ACTX | ||||||
| AP892026020310034015351 | 2330SDERV20260203058722 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -11540,68 | -11540,68 | USD | XOFF | 2026-02-03T14:16:03.847871Z | false | ||||||||
| AP892026020310034015353 | 2330BOTHR20260203058723 | 2026-02-03T14:15:34.907000Z | ISIN | HU0000407184 | 100,0658 | HUF | 3503610,00 | 3503610,00 | HUF | XOFF | 2026-02-03T14:16:03.806874Z | ||||||||
| AP952026020310034015319 | 2330BBOND20260203058721 | 2026-02-03T15:10:52.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 61700,00 | 61700,00 | HUF | XOFF | 2026-02-03T14:11:58.792320Z | |||||||
| AP1092026020310034015313 | 2330SSHRS20260203058720 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000074844 | 35300 | HUF | 7,00 | XOFF | 2026-02-03T14:11:53.849593Z | ||||||||||
| AP892026020310034015289 | 2330BDERV20260203058719 | 2026-02-02T23:00:00.000000Z | OTHR | 6059,53 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-02-03T14:11:29.362035Z | false | |||||||
| AP892026020310034015287 | 2330BDERV20260203058718 | 2026-02-02T23:00:00.000000Z | OTHR | 5168,42 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-02-03T14:11:28.950318Z | false | |||||||
| AP892026020310034015285 | 2330SDERV20260203058717 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:11:28.862364Z | false | ||||||||
| AP892026020310034015279 | 2330BDERV20260203058716 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:11:28.800190Z | false | ||||||||
| AP1092026020310034015277 | 2330SSHRS20260203058715 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000120720 | 5380 | HUF | 79,00 | XOFF | 2026-02-03T14:11:23.961868Z | ||||||||||
| AP892026020310034015275 | 2330SDERV20260203058714 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:11:23.874879Z | false | ||||||||
| AP892026020310034015273 | 2330BDERV20260203058713 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:11:23.833887Z | false | ||||||||
| AP892026020310034015268 | 2330SDERV20260203058712 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:11:23.790873Z | false | ||||||||
| AP892026020310034015266 | 2330BDERV20260203058711 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:11:18.952216Z | false | ||||||||
| AP892026020310034015264 | 2330SDERV20260203058710 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:11:18.832950Z | false | ||||||||
| AP892026020310034015259 | 2330BDERV20260203058709 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:11:18.787951Z | false | ||||||||
| AP892026020310034015253 | 2330BDERV20260203058707 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:11:13.884588Z | false | ||||||||
| AP892026020310034015257 | 2330SDERV20260203058708 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:11:13.833211Z | false | ||||||||
| AP892026020310034015251 | 2330SDERV20260203058706 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:11:13.789109Z | false | ||||||||
| AP892026020310034015249 | 2330BDERV20260203058705 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:11:10.735801Z | false | ||||||||
| AP892026020310034015247 | 2330SDERV20260203058704 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:11:10.429591Z | false | ||||||||
| AP1092026020310034015240 | 2330SSHRS20260203058702 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000123096 | 10880 | HUF | 1769,00 | XOFF | 2026-02-03T14:11:03.959793Z | ||||||||||
| AP892026020310034015242 | 2330SDERV20260203058703 | 2026-02-02T23:00:00.000000Z | OTHR | 6128,96 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-02-03T14:11:03.892561Z | false | |||||||
| AP892026020310034015238 | 2330BDERV20260203058701 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:11:03.819713Z | false | ||||||||
| AP1092026020310034015233 | 2330SSHRS20260203058700 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000061726 | 40400 | HUF | 1462,00 | XOFF | 2026-02-03T14:10:43.979507Z | ||||||||||
| AP1092026020310034015230 | 2330SSHRS20260203058699 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000110226 | 549 | HUF | 4939,00 | XOFF | 2026-02-03T14:10:13.791170Z | ||||||||||
| AP7262026020310034015223 | 2330BEMAL20260203058698 | 2026-02-03T14:06:35.000000Z | ISIN | EU000A2QMW50 | 82,75 | EUR | TOCD | 5000,00 | 5000,00 | 82,75 | EUR | EUAE | XOFF | 2026-02-03T14:10:08.823221Z | False | ||||
| AP712026020310034015214 | 2330BDERV20260203058697 | 2026-02-03T14:09:05.873333Z | ISIN | EZVCM55T4H84 | 2262400 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | HU | 2026-02-03T14:10:03.802812Z | false | TPAC | ||||
| AP1092026020310034015211 | 2330SSHRS20260203058696 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000153937 | 3856 | HUF | 6621,00 | XOFF | 2026-02-03T14:09:48.790949Z | ||||||||||
| AP1092026020310034015208 | 2330SSHRS20260203058695 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000093943 | 2710 | HUF | 114,00 | XOFF | 2026-02-03T14:09:18.797271Z | ||||||||||
| AP1092026020310034015205 | 2330SSHRS20260203058694 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000073507 | 2040 | HUF | 4009,00 | XOFF | 2026-02-03T14:09:03.796880Z | ||||||||||
| AP1092026020310034015202 | 2330SSHRS20260203058693 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000083696 | 5479,919141 | HUF | 103,00 | XOFF | 2026-02-03T14:08:23.788671Z | ||||||||||
| AP952026020310034015199 | 2330BBOND20260203058692 | 2026-02-03T15:06:04.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 390240,00 | 390240,00 | HUF | XOFF | 2026-02-03T14:07:53.804367Z | |||||||
| AP1092026020310034015191 | 2330SSHRS20260203058691 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000094149 | 12200 | HUF | 52,00 | XOFF | 2026-02-03T14:07:28.834803Z | ||||||||||
| AP892026020310034015187 | 2330BBOND20260203058690 | 2026-02-03T14:06:08.347000Z | ISIN | HU0000406616 | 98,1784 | PERC | HUF | 1440000,00 | 1440000,00 | HUF | XOFF | 2026-02-03T14:07:28.789820Z | |||||||
| AP1092026020310034015160 | 2330SSHRS20260203058689 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000180112 | 370 | HUF | 582,00 | XOFF | 2026-02-03T14:07:03.798462Z | ||||||||||
| AP892026020310034015126 | 2330BDERV20260203058687 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:06:38.863884Z | false | ||||||||
| AP892026020310034015132 | 2330SDERV20260203058688 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:06:38.786900Z | false | ||||||||
| AP1092026020310034015124 | 2330SSHRS20260203058686 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000164504 | 163 | HUF | 2180,00 | XOFF | 2026-02-03T14:06:33.919090Z | ||||||||||
| AP892026020310034015115 | 2330SDERV20260203058683 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:06:33.877640Z | false | ||||||||
| AP892026020310034015122 | 2330SDERV20260203058685 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:06:33.833638Z | false | ||||||||
| AP892026020310034015120 | 2330BDERV20260203058684 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:06:33.793393Z | false | ||||||||
| AP892026020310034015113 | 2330BDERV20260203058682 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:06:28.895191Z | false | ||||||||
| AP892026020310034015111 | 2330SDERV20260203058681 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:06:28.846768Z | false | ||||||||
| AP892026020310034015106 | 2330BDERV20260203058680 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:06:28.796861Z | false | ||||||||
| AP892026020310034015100 | 2330BDERV20260203058677 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:06:23.877723Z | false | ||||||||
| AP892026020310034015102 | 2330SDERV20260203058678 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:06:23.835191Z | false | ||||||||
| AP892026020310034015104 | 2330SDERV20260203058679 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:06:23.786190Z | false | ||||||||
| AP892026020310034015094 | 2330SDERV20260203058676 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:06:18.909121Z | false | ||||||||
| AP892026020310034015085 | 2330BDERV20260203058673 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:06:18.868118Z | false | ||||||||
| AP892026020310034015092 | 2330BDERV20260203058675 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:06:18.826113Z | false | ||||||||
| AP892026020310034015090 | 2330SDERV20260203058674 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:06:18.788107Z | false | ||||||||
| AP892026020310034015076 | 2330SDERV20260203058670 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -1800000,00 | -1800000,00 | EUR | XOFF | 2026-02-03T14:06:13.864414Z | false | ||||||||
| AP892026020310034015083 | 2330SDERV20260203058672 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:06:13.825411Z | false | ||||||||
| AP892026020310034015080 | 2330BDERV20260203058671 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:06:13.787058Z | false | ||||||||
| AP892026020310034015073 | 2330SDERV20260203058669 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2026-02-03T14:06:11.207872Z | false | ||||||||
| AP892026020310034015069 | 2330SDERV20260203058654 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | 2026-02-03T14:06:09.590682Z | false | CANC | |||||||
| AP892026020310034015065 | 2330BDERV20260203058667 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:06:09.121483Z | false | ||||||||
| AP1092026020310034015071 | 2330SSHRS20260203058668 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000102132 | 762 | HUF | 333,00 | XOFF | 2026-02-03T14:06:08.798078Z | ||||||||||
| AP892026020310034015063 | 2330SDERV20260203058666 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T14:06:04.204494Z | false | ||||||||
| AP892026020310034015061 | 2330BDERV20260203058665 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T14:06:03.791776Z | false | ||||||||
| AP1092026020310034015058 | 2330SSHRS20260203058664 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000155726 | 4600 | HUF | 78,00 | XOFF | 2026-02-03T14:05:58.790679Z | ||||||||||
| AP1092026020310034015055 | 2330BBOND20260203058663 | 2026-02-03T14:05:32.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 10617000,00 | 1,00 | HUF | XOFF | 2026-02-03T14:05:48.806879Z | |||||||
| AP1092026020310034015052 | 2330SSHRS20260203058662 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000093257 | 7480 | HUF | 171,00 | XOFF | 2026-02-03T14:05:23.800877Z | ||||||||||
| AP712026020310034015039 | 2330SDERV20260203058659 | 2026-02-03T14:01:55.393333Z | ISIN | EZVN75GRGRW7 | 387,83 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2026-02-03T14:05:03.900877Z | false | TPAC | ||||
| AP712026020310034015041 | 2330SDERV20260203058660 | 2026-02-03T14:03:42.476667Z | ISIN | EZP1GBCX9MN6 | 385,38 | MONE | HUF | 1,00 | 1800000,00 | EUR | XOFF | HU | 2026-02-03T14:05:03.850884Z | false | TPAC | ||||
| AP712026020310034015043 | 2330BDERV20260203058661 | 2026-02-03T14:04:11.483333Z | ISIN | EZP1GBCX9MN6 | 380,68 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | HU | 2026-02-03T14:05:03.805870Z | false | TPAC | ||||
| AP1092026020310034015036 | 2330SSHRS20260203058658 | 2026-02-03T14:03:59.000000Z | ISIN | HU0000167788 | 3910 | HUF | 732,00 | XOFF | 2026-02-03T14:04:48.803967Z | ||||||||||
| AP952026020310034015033 | 2330BBOND20260203058657 | 2026-02-03T15:03:18.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 61700,00 | 61700,00 | HUF | XOFF | 2026-02-03T14:03:53.795793Z | |||||||
| AP972026020310034015021 | 2330BDERV20260203058581 | 2026-02-03T11:54:30.000000Z | OTHR | 24872,45 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T14:02:25.309029Z | true | AMND | ||||||
| AP972026020310034015014 | 2330BDERV20260203058581 | 2026-02-03T11:54:30.000000Z | OTHR | 24872,45 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T14:01:58.790387Z | true | CANC | ||||||
| AP892026020310034014998 | 2330SDERV20260203058656 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2026-02-03T14:01:09.093426Z | false | ||||||||
| AP892026020310034014992 | 2330SDERV20260203058654 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | 2026-02-03T14:01:03.846371Z | false | ||||||||
| AP892026020310034014994 | 2330SDERV20260203058655 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | 2026-02-03T14:01:03.800986Z | false | ||||||||
| AP712026020310034014983 | 2330SDERV20260203058651 | 2026-02-03T13:57:46.093333Z | ISIN | EZP1GBCX9MN6 | 393,38 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | HU | 2026-02-03T14:00:04.255527Z | false | TPAC | ||||
| AP712026020310034014985 | 2330SDERV20260203058652 | 2026-02-03T13:58:49.023333Z | ISIN | EZVN75GRGRW7 | 395,83 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2026-02-03T14:00:04.210521Z | false | TPAC | ||||
| AP712026020310034014987 | 2330SDERV20260203058653 | 2026-02-03T13:56:10.146667Z | ISIN | EZP1GBCX9MN6 | 393,43 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | HU | 2026-02-03T14:00:04.154666Z | false | TPAC | ||||
| AP972026020310034014963 | 2330BDERV20260203058650 | 2026-02-03T12:51:13.000000Z | OTHR | 24800,76 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-02-03T13:57:43.841405Z | true | |||||||
| AP972026020310034014961 | 2330SDERV20260203058440 | 2026-02-03T10:10:12.000000Z | OTHR | 24820,5 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-02-03T13:57:43.793015Z | true | AMND | ||||||
| AP972026020310034014954 | 2330SDERV20260203058440 | 2026-02-03T10:10:12.000000Z | OTHR | 24820,5 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-02-03T13:57:24.012815Z | true | CANC | ||||||
| AP952026020310034014951 | 2330BBOND20260203058649 | 2026-02-03T14:56:22.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 10588717,00 | 10588717,00 | HUF | XOFF | 2026-02-03T13:56:53.816504Z | |||||||
| AP892026020310034014914 | 2330SDERV20260203058638 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -2000000,00 | -2000000,00 | EUR | XOFF | 2026-02-03T13:56:23.790515Z | false | CANC | |||||||
| AP892026020310034014920 | 2330SDERV20260203058647 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-02-03T13:56:18.884668Z | false | ||||||||
| AP892026020310034014922 | 2330SDERV20260203058648 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | 2026-02-03T13:56:18.843661Z | false | ||||||||
| AP892026020310034014917 | 2330SDERV20260203058646 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -2800000,00 | -2800000,00 | EUR | XOFF | 2026-02-03T13:56:18.800658Z | false | ||||||||
| AP892026020310034014915 | 2330SDERV20260203058645 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -450000,00 | -450000,00 | EUR | XOFF | 2026-02-03T13:56:13.809927Z | false | ||||||||
| AP712026020310034014905 | 2330BDERV20260203058644 | 2026-02-03T13:39:03.390000Z | OTHR | 416,19 | MONE | HUF | 1,00 | 78410,63 | CHF | XOFF | HU | 2026-02-03T13:55:04.103361Z | false | XFPH | |||||
| AP752026020310034014892 | 2330BBOND20260203058643 | 2026-02-03T13:50:09.000000Z | ISIN | HU0000404991 | 68,1172 | PERC | HUF | 1400000000,00 | 953640800,00 | HUF | SINT | 2026-02-03T13:54:13.798085Z | ACTX | ||||||
| AP952026020310034014889 | 2330BBOND20260203058642 | 2026-02-03T14:52:04.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 955530,00 | 955530,00 | HUF | XOFF | 2026-02-03T13:52:53.789273Z | |||||||
| AP1092026020310034014884 | 2330SBOND20260203058641 | 2026-02-03T13:52:03.000000Z | ISIN | HU0000525258 | 98,4548 | PERC | HUF | 20314,00 | 10000,00 | HUF | XOFF | 2026-02-03T13:52:13.794569Z | |||||||
| AP1092026020310034014879 | 2330SBOND20260203058640 | 2026-02-03T13:51:10.000000Z | ISIN | HU0000525258 | 98,4548 | PERC | HUF | 5078,00 | 10000,00 | HUF | XOFF | 2026-02-03T13:51:18.788327Z | |||||||
| AP752026020310034014869 | 2330SBOND20260203058639 | 2026-02-03T13:46:50.625000Z | ISIN | HU0000404991 | 67,9127 | PERC | HUF | 223000000,00 | 151445321,00 | HUF | SINT | 2026-02-03T13:51:03.829835Z | ACTX | ||||||
| AP892026020310034014867 | 2330SDERV20260203058638 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -2000000,00 | -2000000,00 | EUR | XOFF | 2026-02-03T13:51:03.788626Z | false | ||||||||
| AP6812026020310034014862 | 2330SBOND20260203058637 | 2026-02-03T10:41:01.000000Z | ISIN | HU0000404157 | 100,21330000 | PERC | HUF | 0,00 | 6110000,00 | 6110000,00 | HUF | XOFF | 2026-02-03T13:50:43.797530Z | ||||||
| AP1092026020310034014851 | 2330BBOND20260203058636 | 2026-02-03T13:49:29.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 429806,00 | 1,00 | HUF | XOFF | 2026-02-03T13:49:38.795835Z | |||||||
| AP952026020310034014848 | 2330BBOND20260203058635 | 2026-02-03T14:48:44.000000Z | ISIN | HU0000405758 | 102,12 | PERC | HUF | 35200000,00 | 35200,00 | HUF | XOFF | 2026-02-03T13:49:23.798257Z | |||||||
| AP972026020310034014841 | 2330SSHRS20260203058619 | 2026-02-03T12:29:28.000000Z | US30303M1027 | 706,5062 | USD | 40,00 | XOFF | 2026-02-03T13:48:58.791385Z | AMND | ||||||||||
| AP952026020310034014830 | 2330BBOND20260203058634 | 2026-02-03T14:47:56.000000Z | ISIN | HU0000406616 | 98,1784 | PERC | HUF | 5895178,00 | 5895178,00 | HUF | XOFF | 2026-02-03T13:48:23.794996Z | |||||||
| AP972026020310034014823 | 2330SSHRS20260203058619 | 2026-02-03T12:29:28.000000Z | US30303M1027 | 706,5062 | USD | 40,00 | XOFF | 2026-02-03T13:48:13.787311Z | CANC | ||||||||||
| AP892026020310034014818 | 2330SBOND20260203058633 | 2026-02-03T13:47:46.821000Z | ISIN | HU0000702725 | 3,4233 | HUF | 7302894,00 | 7302894,00 | HUF | XOFF | 2026-02-03T13:48:03.789597Z | ||||||||
| AP972026020310034014812 | 2330SSHRS20260203058615 | 2026-02-03T12:26:54.000000Z | US30303M1027 | 706,5793 | USD | 12,00 | XOFF | 2026-02-03T13:47:58.788694Z | AMND | ||||||||||
| AP952026020310034014808 | 2330BBOND20260203058632 | 2026-02-03T14:46:51.000000Z | ISIN | HU0000405618 | 102,92 | PERC | HUF | 12000000,00 | 12000,00 | HUF | XOFF | 2026-02-03T13:47:53.793769Z | |||||||
| AP952026020310034014801 | 2330BBOND20260203058631 | 2026-02-03T14:46:36.000000Z | ISIN | HU0000406756 | 101,3025 | PERC | HUF | 6895546,00 | 6895546,00 | HUF | XOFF | 2026-02-03T13:47:23.800436Z | |||||||
| AP972026020310034014796 | 2330SSHRS20260203058615 | 2026-02-03T12:26:54.000000Z | US30303M1027 | 706,5793 | USD | 12,00 | XOFF | 2026-02-03T13:47:18.803042Z | CANC | ||||||||||
| AP952026020310034014793 | 2330BBOND20260203058630 | 2026-02-03T14:45:03.000000Z | ISIN | HU0000525183 | 97,3315 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-02-03T13:45:53.791461Z | |||||||
| AP7262026020310034014788 | 2330SEMAL20260203058629 | 2026-02-03T13:44:55.000000Z | ISIN | EU000A2QMW50 | 82,63 | EUR | TOCD | 8200,00 | 8200,00 | 82,63 | EUR | EUAE | XOFF | 2026-02-03T13:45:08.798059Z | False | ||||
| AP752026020310034014777 | 2330SBOND20260203058628 | 2026-02-03T13:39:56.431000Z | ISIN | HU0000404991 | 67,9127 | PERC | HUF | 1000000000,00 | 679127000,00 | HUF | SINT | 2026-02-03T13:44:03.804830Z | ACTX | ||||||
| AP892026020310034014772 | 2330BBOND20260203058627 | 2026-02-03T13:42:02.605000Z | ISIN | HU0000406616 | 98,1784 | PERC | HUF | 640000,00 | 640000,00 | HUF | XOFF | 2026-02-03T13:43:03.794445Z | |||||||
| AP972026020310034014758 | 2330SDERV20260203058625 | 2026-02-03T12:37:27.000000Z | OTHR | 25865,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-03T13:42:33.843670Z | true | |||||||
| AP972026020310034014760 | 2330BSHRS20260203058626 | 2026-02-03T12:37:56.000000Z | IE0003Z9E2Y3 | 58,78 | EUR | 130,00 | XOFF | 2026-02-03T13:42:33.795665Z | |||||||||||
| AP752026020310034014747 | 2330SOTHR20260203058624 | 2026-02-03T13:41:27.004000Z | ISIN | LU0261947682 | 18,2 | USD | 2030,98 | 36963,84 | USD | XOFF | 2026-02-03T13:41:43.786728Z | ACTX | |||||||
| AP892026020310034014742 | 2330SDERV20260203058623 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -671722,82 | -671722,82 | USD | XOFF | 2026-02-03T13:41:03.797909Z | false | ||||||||
| AP7262026020310034014737 | 2330BEMAL20260203058622 | 2026-02-03T13:39:52.000000Z | ISIN | EU000A2QMW50 | 82,35 | EUR | TOCD | 5000,00 | 5000,00 | 82,35 | EUR | EUAE | XOFF | 2026-02-03T13:40:08.808430Z | False | ||||
| AP712026020310034014732 | 2330SDERV20260203058621 | 2026-02-03T13:22:29.060000Z | OTHR | 10,5564 | MONE | SEK | 1,00 | 5000000,00 | EUR | XOFF | HU | 2026-02-03T13:40:03.807099Z | false | TPAC | |||||
| AP892026020310034014727 | 2330SBOND20260203058620 | 2026-02-03T13:37:26.484000Z | ISIN | HU0000702725 | 3,4233 | HUF | 93243,00 | 93243,00 | HUF | XOFF | 2026-02-03T13:39:03.798899Z | ||||||||
| AP972026020310034014718 | 2330SSHRS20260203058619 | 2026-02-03T12:29:28.000000Z | US30303M1027 | 706,5062 | USD | 40,00 | XOFF | 2026-02-03T13:37:23.800522Z | |||||||||||
| AP712026020310034014709 | 2330SBOND20260203058618 | 2026-02-03T13:30:39.510000Z | ISIN | HU0000525167 | 98,695 | PERC | HUF | 1013,00 | 10130000,51 | HUF | XOFF | HU | 2026-02-03T13:35:03.818235Z | TPAC | |||||
| AP952026020310034014704 | 2330BBOND20260203058617 | 2026-02-03T14:32:49.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 1167870,00 | 1167870,00 | HUF | XOFF | 2026-02-03T13:34:53.805048Z | |||||||
| AP892026020310034014697 | 2330BBOND20260203058616 | 2026-02-03T13:32:39.202000Z | ISIN | HU0000406095 | 102,54 | PERC | HUF | 292569,00 | 292569,00 | HUF | XOFF | 2026-02-03T13:33:03.792848Z | |||||||
| AP972026020310034014690 | 2330SSHRS20260203058615 | 2026-02-03T12:26:54.000000Z | US30303M1027 | 706,5793 | USD | 12,00 | XOFF | 2026-02-03T13:32:33.805685Z | |||||||||||
| AP952026020310034014687 | 2330SBOND20260203058614 | 2026-02-03T14:27:36.000000Z | ISIN | US912797RF64 | 98,7007 | PERC | USD | 236000,00 | 2360,00 | USD | XOFF | 2026-02-03T13:30:58.793530Z | |||||||
| AP11812026020310034014680 | 2330SBOND20260203058613 | 2026-02-03T11:22:16.000000Z | ISIN | EU000A4ELKS4 | 98,35 | PERC | EUR | 1100000,00 | 1100000,00 | EUR | XOFF | 2026-02-03T13:30:08.798217Z | |||||||
| AP712026020310034014675 | 2330SDERV20260203058612 | 2026-02-03T13:12:38.200000Z | OTHR | 10,5564 | MONE | SEK | 1,00 | 4000000,00 | EUR | XOFF | HU | 2026-02-03T13:30:03.806744Z | false | TPAC | |||||
| AP752026020310034014668 | 2330SOTHR20260203058611 | 2026-02-03T13:26:47.016000Z | ISIN | LU0210536198 | 95,89 | USD | 158,00 | 15150,24 | USD | XOFF | 2026-02-03T13:27:03.805940Z | ACTX | |||||||
| AP752026020310034014661 | 2330SBOND20260203058610 | 2026-02-03T13:21:27.985000Z | ISIN | HU0000406624 | 105,6566 | PERC | HUF | 457000000,00 | 482850662,00 | HUF | SINT | 2026-02-03T13:25:33.804195Z | ACTX | ||||||
| AP1092026020310034014654 | 2330SBOND20260203058609 | 2026-02-03T13:24:26.000000Z | ISIN | FR0129132710 | 99,651 | PERC | EUR | 1570000,00 | 1,00 | EUR | XOFF | 2026-02-03T13:24:38.808989Z | |||||||
| AP752026020310034014641 | 2330SOTHR20260203058608 | 2026-02-03T13:21:25.635000Z | ISIN | LU0261947682 | 18,2 | USD | 727,23 | 13235,59 | USD | XOFF | 2026-02-03T13:21:43.795897Z | ACTX | |||||||
| AP952026020310034014636 | 2330BBOND20260203058607 | 2026-02-03T14:20:55.000000Z | ISIN | HU0000406756 | 101,3025 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-02-03T13:21:23.810285Z | |||||||
| AP712026020310034014619 | 2330SBOND20260203058606 | 2026-02-03T13:17:36.196667Z | ISIN | HU0000406921 | 100 | PERC | HUF | 16102433,00 | 16102433,02 | HUF | XOFF | HU | 2026-02-03T13:20:03.800833Z | TPAC | |||||
| AP752026020310034014612 | 2330SBOND20260203058605 | 2026-02-03T13:15:35.000000Z | ISIN | HU0000404157 | 100,2133 | PERC | HUF | 6110000,00 | 6123033,00 | HUF | SINT | 2026-02-03T13:19:43.868957Z | ACTX | ||||||
| AP952026020310034014608 | 2330SBOND20260203058604 | 2026-02-03T14:17:34.000000Z | ISIN | HU0000407069 | 100,2333 | PERC | HUF | 18441459,00 | 18441459,00 | HUF | XOFF | 2026-02-03T13:18:23.799964Z | |||||||
| AP892026020310034014604 | 2330BBOND20260203058603 | 2026-02-03T13:17:22.303000Z | ISIN | HU0000702725 | 3,4233 | HUF | 298341,00 | 298341,00 | HUF | XOFF | 2026-02-03T13:18:03.797711Z | ||||||||
| AP952026020310034014599 | 2330BBOND20260203058602 | 2026-02-03T14:16:01.000000Z | ISIN | HU0000406061 | 98,1 | PERC | HUF | 24000000,00 | 24000000,00 | HUF | XOFF | 2026-02-03T13:17:53.803511Z | |||||||
| AP752026020310034014592 | 2330SOTHR20260203058601 | 2026-02-03T13:16:15.843000Z | ISIN | LU0292454872 | 60,59 | USD | 255,84 | 15501,47 | USD | XOFF | 2026-02-03T13:16:33.809966Z | ACTX | |||||||
| AP952026020310034014581 | 2330BBOND20260203058600 | 2026-01-30T16:53:35.000000Z | ISIN | AT0000A3PPH5 | 99,5361 | PERC | EUR | 1481000,00 | 14810,00 | EUR | XOFF | 2026-02-03T13:14:53.803333Z | |||||||
| AP972026020310034014576 | 2330BBOND20260203058599 | 2026-02-03T13:14:13.000000Z | ISIN | HU0000525233 | 9932,38 | MONE | HUF | 448,00 | 4480000,00 | HUF | XOFF | 2026-02-03T13:14:33.796715Z | |||||||
| AP892026020310034014571 | 2330BBOND20260203058598 | 2026-02-03T13:13:05.900000Z | ISIN | HU0000702725 | 3,4233 | HUF | 305182,00 | 305182,00 | HUF | XOFF | 2026-02-03T13:14:03.800185Z | ||||||||
| AP752026020310034014563 | 2330BBOND20260203058597 | 2026-02-03T13:09:06.614000Z | ISIN | HU0000525167 | 98,6193 | PERC | HUF | 80800000,00 | 79684394,40 | HUF | SINT | 2026-02-03T13:13:33.796287Z | ACTX | ||||||
| AP752026020310034014558 | 2330BBOND20260203058596 | 2026-02-03T13:09:06.614000Z | ISIN | HU0000525167 | 98,6193 | PERC | HUF | 80800000,00 | 79684394,40 | HUF | SINT | 2026-02-03T13:13:28.800632Z | ACTX | ||||||
| AP952026020310034014554 | 2330BBOND20260203058595 | 2026-02-03T14:12:06.000000Z | ISIN | HU0000406061 | 98,1 | PERC | HUF | 4916920,00 | 4916920,00 | HUF | XOFF | 2026-02-03T13:13:03.805441Z | |||||||
| AP752026020310034014531 | 2330SOTHR20260203058594 | 2026-02-03T13:08:31.779000Z | ISIN | LU0210536198 | 95,89 | USD | 174,54 | 16736,64 | USD | XOFF | 2026-02-03T13:08:43.795490Z | ACTX | |||||||
| AP972026020310034014524 | 2330SBOND20260203058593 | 2026-02-03T13:08:03.000000Z | ISIN | HU0000525167 | 9848,85 | MONE | HUF | 600,00 | 6000000,00 | HUF | XOFF | 2026-02-03T13:08:13.805166Z | |||||||
| AP752026020310034014511 | 2330BBOND20260203058592 | 2026-02-03T13:02:35.048000Z | ISIN | HU0000404165 | 67,2698 | PERC | HUF | 500000000,00 | 336349000,00 | HUF | SINT | 2026-02-03T13:06:43.802280Z | ACTX | ||||||
| AP1202026020310034014508 | 2330SDERV20260203058591 | 2026-02-03T12:55:47.000000Z | OTHR | 382,2 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2026-02-03T13:06:13.807374Z | false | |||||
| AP952026020310034014505 | 2330SBOND20260203058590 | 2026-02-03T14:05:06.000000Z | ISIN | HU0000525183 | 97,9476 | PERC | HUF | 1020000,00 | 102,00 | HUF | XOFF | 2026-02-03T13:05:53.794043Z | |||||||
| AP892026020310034014487 | 2330BDERV20260203058589 | 2026-02-02T23:00:00.000000Z | OTHR | 985,4 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-02-03T13:05:08.811030Z | false | |||||||
| AP712026020310034014485 | 2330BDERV20260203058588 | 2026-02-03T13:02:40.923333Z | ISIN | EZZT0P5503C9 | 375000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-02-03T13:05:04.273074Z | false | TPAC | ||||
| AP712026020310034014481 | 2330BDERV20260203058586 | 2026-02-03T13:01:39.123333Z | ISIN | EZ3D40C31G77 | 375000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-02-03T13:05:04.208067Z | false | TPAC | ||||
| AP892026020310034014483 | 2330BDERV20260203058587 | 2026-02-02T23:00:00.000000Z | OTHR | 985,4 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-02-03T13:05:03.808016Z | false | |||||||
| AP952026020310034014478 | 2330BBOND20260203058585 | 2026-02-03T09:05:36.000000Z | ISIN | HU0000403340 | 97,5448 | PERC | HUF | 3000000,00 | 300,00 | HUF | XOFF | 2026-02-03T13:04:23.799765Z | |||||||
| AP752026020310034014459 | 2330SOTHR20260203058584 | 2026-02-03T12:59:42.414000Z | ISIN | LU1224710043 | 15,71 | USD | 583,07 | 9160,03 | USD | XOFF | 2026-02-03T13:00:08.801327Z | ACTX | |||||||
| AP752026020310034014452 | 2330SOTHR20260203058583 | 2026-02-03T12:59:17.079000Z | ISIN | LU0292454872 | 60,59 | USD | 150,95 | 9146,06 | USD | XOFF | 2026-02-03T12:59:33.811757Z | ACTX | |||||||
| AP952026020310034014449 | 2330BBOND20260203058582 | 2026-02-03T13:58:25.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 617000,00 | 617000,00 | HUF | XOFF | 2026-02-03T12:59:23.806758Z | |||||||
| AP972026020310034014436 | 2330BDERV20260203058581 | 2026-02-03T11:54:30.000000Z | OTHR | 24872,45 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T12:57:28.800167Z | true | |||||||
| AP952026020310034014430 | 2330BBOND20260203058579 | 2026-02-03T13:56:28.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 617000,00 | 617000,00 | HUF | XOFF | 2026-02-03T12:57:23.852071Z | |||||||
| AP952026020310034014432 | 2330BBOND20260203058580 | 2026-02-03T13:56:45.000000Z | ISIN | HU0000407069 | 98,2333 | PERC | HUF | 3952869,00 | 3952869,00 | HUF | XOFF | 2026-02-03T12:57:23.803066Z | |||||||
| AP952026020310034014425 | 2330BBOND20260203058578 | 2026-02-03T13:54:39.000000Z | ISIN | HU0000406921 | 98,2333 | PERC | HUF | 6772060,00 | 6772060,00 | HUF | XOFF | 2026-02-03T12:55:53.802942Z | |||||||
| AP972026020310034014410 | 2330BDERV20260203058577 | 2026-02-03T11:45:34.000000Z | OTHR | 24916,09 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T12:52:23.809597Z | true | |||||||
| AP892026020310034014391 | 2330BDERV20260203058536 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 115000,00 | 115000,00 | EUR | XOFF | 2026-02-03T12:45:08.805561Z | false | CANC | |||||||
| AP752026020310034014382 | 2330SBOND20260203058576 | 2026-02-03T12:39:58.000000Z | ISIN | HU0000403555 | 69,8137 | PERC | HUF | 14350000,00 | 10018266,00 | HUF | SINT | 2026-02-03T12:44:03.812200Z | ACTX | ||||||
| AP752026020310034014369 | 2330BBOND20260203058575 | 2026-02-03T12:39:07.000000Z | ISIN | HU0000403555 | 69,8137 | PERC | HUF | 14350000,00 | 10018266,00 | HUF | SINT | 2026-02-03T12:43:13.823721Z | ACTX | ||||||
| AP952026020310034014366 | 2330SBOND20260203058574 | 2026-02-03T13:39:08.000000Z | ISIN | HU0000525167 | 98,8102 | PERC | HUF | 5070000,00 | 507,00 | HUF | XOFF | 2026-02-03T12:41:23.806368Z | |||||||
| AP892026020310034014361 | 2330BBOND20260203058573 | 2026-02-03T12:40:41.338000Z | ISIN | HU0000702725 | 3,4233 | HUF | 1777489,00 | 1777489,00 | HUF | XOFF | 2026-02-03T12:41:03.802770Z | ||||||||
| AP892026020310034014344 | 2330BDERV20260203058570 | 2026-02-02T23:00:00.000000Z | OTHR | 4598,54 | MONE | EUR | 700000,00 | 700000,00 | EUR | XOFF | 2026-02-03T12:40:03.915546Z | false | |||||||
| AP712026020310034014346 | 2330BDERV20260203058571 | 2026-02-03T12:34:58.210000Z | ISIN | EZ3D40C31G77 | 1750000 | MONE | HUF | 1,00 | 700000,00 | HUF | XOFF | HU | 2026-02-03T12:40:03.864657Z | false | TPAC | ||||
| AP892026020310034014348 | 2330SOTHR20260203058572 | 2026-02-03T12:35:02.871000Z | ISIN | HU0000713482 | 1,809045 | HUF | 520002,00 | 520002,00 | HUF | XOFF | 2026-02-03T12:40:03.816650Z | ||||||||
| AP752026020310034014335 | 2330BBOND20260203058569 | 2026-02-03T12:33:41.000000Z | ISIN | HU0000403555 | 99,8137 | PERC | HUF | 14350000,00 | 14323266,00 | HUF | SINT | 2026-02-03T12:39:03.804582Z | ACTX,CANC | ||||||
| AP752026020310034014326 | 2330SBOND20260203058566 | 2026-02-03T12:32:30.000000Z | ISIN | HU0000403555 | 99,8137 | PERC | HUF | 14350000,00 | 14323266,00 | HUF | SINT | 2026-02-03T12:38:28.804686Z | ACTX,CANC | ||||||
| AP752026020310034014317 | 2330BBOND20260203058569 | 2026-02-03T12:33:41.000000Z | ISIN | HU0000403555 | 99,8137 | PERC | HUF | 14350000,00 | 14323266,00 | HUF | SINT | 2026-02-03T12:37:53.799299Z | ACTX | ||||||
| AP972026020310034014310 | 2330BDERV20260203058568 | 2026-02-03T11:31:42.000000Z | OTHR | 24895,38 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T12:37:28.806682Z | true | |||||||
| AP1132026020310034014303 | 2330SBOND20260203058567 | 2026-02-03T12:27:27.000000Z | ISIN | DE000BU22080 | 100,185 | PERC | EUR | 2000000,00 | 0,01 | EUR | XOFF | 2026-02-03T12:36:53.800385Z | |||||||
| AP752026020310034014294 | 2330SBOND20260203058566 | 2026-02-03T12:32:30.000000Z | ISIN | HU0000403555 | 99,8137 | PERC | HUF | 14350000,00 | 14323266,00 | HUF | SINT | 2026-02-03T12:36:43.802957Z | ACTX | ||||||
| AP752026020310034014283 | 2330BBOND20260203058564 | 2026-02-03T12:32:15.000000Z | ISIN | HU0000525142 | 99,7477 | PERC | HUF | 7930000,00 | 7909993,00 | HUF | SINT | 2026-02-03T12:36:38.840949Z | ACTX | ||||||
| AP752026020310034014288 | 2330SBOND20260203058565 | 2026-02-03T12:32:10.000000Z | ISIN | HU0000405535 | 94,0337 | PERC | HUF | 142210000,00 | 133725325,00 | HUF | SINT | 2026-02-03T12:36:38.797433Z | ACTX | ||||||
| AP752026020310034014277 | 2330BBOND20260203058561 | 2026-02-03T12:32:16.000000Z | ISIN | HU0000402532 | 103,3542 | PERC | HUF | 57790000,00 | 59728392,00 | HUF | SINT | 2026-02-03T12:36:33.919412Z | ACTX | ||||||
| AP752026020310034014279 | 2330BBOND20260203058562 | 2026-02-03T12:32:18.000000Z | ISIN | HU0000405535 | 94,0577 | PERC | HUF | 142210000,00 | 133759455,00 | HUF | SINT | 2026-02-03T12:36:33.868430Z | ACTX | ||||||
| AP752026020310034014281 | 2330BBOND20260203058563 | 2026-02-03T12:32:13.000000Z | ISIN | HU0000525142 | 99,7477 | PERC | HUF | 504580000,00 | 503306945,00 | HUF | SINT | 2026-02-03T12:36:33.818430Z | ACTX | ||||||
| AP752026020310034014267 | 2330SBOND20260203058560 | 2026-02-03T12:32:07.000000Z | ISIN | HU0000525142 | 99,7456 | PERC | HUF | 53790000,00 | 53653158,00 | HUF | SINT | 2026-02-03T12:36:23.938007Z | ACTX | ||||||
| AP752026020310034014263 | 2330SBOND20260203058558 | 2026-02-03T12:32:02.000000Z | ISIN | HU0000525142 | 99,7456 | PERC | HUF | 13200000,00 | 13166419,00 | HUF | SINT | 2026-02-03T12:36:23.891007Z | ACTX | ||||||
| AP752026020310034014258 | 2330SBOND20260203058557 | 2026-02-03T12:32:06.000000Z | ISIN | HU0000525142 | 99,7456 | PERC | HUF | 6650000,00 | 6633082,00 | HUF | SINT | 2026-02-03T12:36:23.842964Z | ACTX | ||||||
| AP752026020310034014265 | 2330SBOND20260203058559 | 2026-02-03T12:32:09.000000Z | ISIN | HU0000402532 | 103,3419 | PERC | HUF | 57790000,00 | 59721284,00 | HUF | SINT | 2026-02-03T12:36:23.799959Z | ACTX | ||||||
| AP752026020310034014250 | 2330SBOND20260203058554 | 2026-02-03T12:32:04.000000Z | ISIN | HU0000525142 | 99,7456 | PERC | HUF | 85140000,00 | 84923404,00 | HUF | SINT | 2026-02-03T12:36:18.891907Z | ACTX | ||||||
| AP752026020310034014256 | 2330SBOND20260203058556 | 2026-02-03T12:32:05.000000Z | ISIN | HU0000525142 | 99,7456 | PERC | HUF | 96660000,00 | 96414097,00 | HUF | SINT | 2026-02-03T12:36:18.844101Z | ACTX | ||||||
| AP752026020310034014254 | 2330SBOND20260203058555 | 2026-02-03T12:32:01.000000Z | ISIN | HU0000525142 | 99,7456 | PERC | HUF | 13520000,00 | 13485605,00 | HUF | SINT | 2026-02-03T12:36:18.803082Z | ACTX | ||||||
| AP752026020310034014245 | 2330SBOND20260203058553 | 2026-02-03T12:32:00.000000Z | ISIN | HU0000525142 | 99,7456 | PERC | HUF | 96240000,00 | 95995165,00 | HUF | SINT | 2026-02-03T12:36:13.801753Z | ACTX | ||||||
| AP752026020310034014232 | 2330SBOND20260203058551 | 2026-02-03T12:31:58.000000Z | ISIN | HU0000525142 | 99,7456 | PERC | HUF | 28900000,00 | 28826478,00 | HUF | SINT | 2026-02-03T12:36:08.845198Z | ACTX | ||||||
| AP892026020310034014237 | 2330SBOND20260203058552 | 2026-02-03T12:35:00.569000Z | ISIN | HU0000407325 | 98,6264 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-02-03T12:36:08.802191Z | |||||||
| AP892026020310034014230 | 2330SOTHR20260203058550 | 2026-02-02T11:07:50.534000Z | ISIN | XS3200176298 | 105,919143 | EUR | 7,00 | 7000,00 | EUR | XOFF | 2026-02-03T12:36:03.996504Z | ||||||||
| AP752026020310034014228 | 2330SBOND20260203058549 | 2026-02-03T12:31:59.000000Z | ISIN | HU0000525142 | 99,7456 | PERC | HUF | 118410000,00 | 118108765,00 | HUF | SINT | 2026-02-03T12:36:03.844496Z | ACTX | ||||||
| AP892026020310034014226 | 2330SBOND20260203058548 | 2026-02-03T12:35:04.031000Z | ISIN | HU0000407358 | 98,6584 | PERC | HUF | 25800000,00 | 25800000,00 | HUF | XOFF | 2026-02-03T12:36:03.799497Z | |||||||
| AP1132026020310034014221 | 2330SBOND20260203058547 | 2026-02-03T12:26:43.000000Z | ISIN | FR001400FYQ4 | 100,255 | PERC | EUR | 20000,00 | 1,00 | EUR | XOFF | 2026-02-03T12:35:38.805933Z | |||||||
| AP892026020310034014206 | 2330BDERV20260203058546 | 2026-02-02T23:00:00.000000Z | OTHR | 4598,54 | MONE | EUR | 700000,00 | 700000,00 | EUR | XOFF | 2026-02-03T12:35:08.811330Z | false | |||||||
| AP712026020310034014202 | 2330BDERV20260203058544 | 2026-02-03T12:33:31.090000Z | ISIN | EZZT0P5503C9 | 1750000 | MONE | HUF | 1,00 | 700000,00 | HUF | XOFF | HU | 2026-02-03T12:35:03.851150Z | false | TPAC | ||||
| AP892026020310034014204 | 2330BBOND20260203058545 | 2026-02-03T12:34:33.170000Z | ISIN | HU0000406921 | 98,2333 | PERC | HUF | 10180000,00 | 10180000,00 | HUF | XOFF | 2026-02-03T12:35:03.808145Z | |||||||
| AP1132026020310034014198 | 2330SBOND20260203058543 | 2026-02-03T12:25:48.000000Z | ISIN | XS1599193403 | 99,92 | PERC | EUR | 35,00 | 1000,00 | EUR | XOFF | 2026-02-03T12:33:28.798519Z | |||||||
| AP892026020310034014194 | 2330BOTHR20260203058542 | 2026-02-02T11:01:19.531000Z | ISIN | XS3200176298 | 105,669143 | EUR | 7,00 | 7000,00 | EUR | XOFF | 2026-02-03T12:33:03.808486Z | ||||||||
| AP892026020310034014174 | 2330SOTHR20260203058540 | 2026-02-02T11:09:16.696000Z | ISIN | XS2770921315 | 107,55219 | EUR | 375,00 | 375000,00 | EUR | XOFF | 2026-02-03T12:29:03.933486Z | ||||||||
| AP1092026020310034014176 | 2330BBOND20260203058541 | 2026-02-03T12:28:53.000000Z | ISIN | HU0000365127 | 99,6749 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2026-02-03T12:29:03.802484Z | |||||||
| AP952026020310034014171 | 2330BBOND20260203058539 | 2026-02-03T13:24:42.000000Z | ISIN | HU0000406061 | 98,1 | PERC | HUF | 10484000,00 | 10484000,00 | HUF | XOFF | 2026-02-03T12:28:23.797216Z | |||||||
| AP892026020310034014166 | 2330BOTHR20260203058538 | 2026-02-02T11:03:31.481000Z | ISIN | XS2770921315 | 107,44219 | EUR | 375,00 | 375000,00 | EUR | XOFF | 2026-02-03T12:28:03.807042Z | ||||||||
| AP752026020310034014155 | 2330SBOND20260203058537 | 2026-02-03T12:22:30.507000Z | ISIN | HU0000525142 | 99,7133 | PERC | HUF | 79700000,00 | 79471500,10 | HUF | SINT | 2026-02-03T12:26:43.807207Z | ACTX | ||||||
| AP892026020310034014140 | 2330BDERV20260203058536 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 115000,00 | 115000,00 | EUR | XOFF | 2026-02-03T12:25:03.814735Z | false | ||||||||
| AP752026020310034014131 | 2330SBOND20260203058535 | 2026-02-03T12:20:30.132000Z | ISIN | HU0000404157 | 99,9633 | PERC | HUF | 9960000,00 | 9956344,68 | HUF | SINT | 2026-02-03T12:24:43.813439Z | ACTX | ||||||
| AP1092026020310034014123 | 2330BBOND20260203058534 | 2026-02-03T12:21:12.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 10575459,00 | 1,00 | HUF | XOFF | 2026-02-03T12:21:23.912437Z | |||||||
| AP952026020310034014121 | 2330BBOND20260203058533 | 2026-02-03T13:20:34.000000Z | ISIN | HU0000407275 | 103,2932 | PERC | HUF | 30868,00 | 30868,00 | HUF | XOFF | 2026-02-03T12:21:23.864451Z | |||||||
| AP952026020310034014116 | 2330SBOND20260203058532 | 2026-02-03T11:52:37.000000Z | ISIN | HU0000406624 | 105,5058 | PERC | HUF | 26000000,00 | 2600,00 | HUF | XOFF | 2026-02-03T12:20:53.800179Z | |||||||
| AP7262026020310034014109 | 2330SEMAL20260203058531 | 2026-02-03T12:17:00.000000Z | ISIN | EU000A2QMW50 | 82,92 | EUR | TOCD | 830,00 | 830,00 | 82,92 | EUR | EUAE | XOFF | 2026-02-03T12:20:08.809396Z | False | ||||
| AP1092026020310034014102 | 2330BBOND20260203058530 | 2026-02-03T12:19:14.000000Z | ISIN | HU0000404926 | 99,4605 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2026-02-03T12:19:28.813571Z | |||||||
| AP752026020310034014094 | 2330SBOND20260203058528 | 2026-02-03T12:15:16.680000Z | ISIN | HU0000404991 | 67,8362 | PERC | HUF | 100000000,00 | 67836200,00 | HUF | SINT | 2026-02-03T12:19:23.847662Z | ACTX | ||||||
| AP752026020310034014096 | 2330SBOND20260203058529 | 2026-02-03T12:15:11.849000Z | ISIN | HU0000404157 | 100,2133 | PERC | HUF | 1200000,00 | 1202559,60 | HUF | SINT | 2026-02-03T12:19:23.801486Z | ACTX | ||||||
| AP1092026020310034014071 | 2330SBOND20260203058505 | 2026-02-03T12:07:07.000000Z | ISIN | FR0128838507 | 99,888125 | PERC | EUR | 9700000,00 | 1,00 | EUR | XOFF | 2026-02-03T12:18:08.809463Z | AMND | ||||||
| AP892026020310034014081 | 2330BBOND20260203058527 | 2026-02-03T12:17:07.181000Z | ISIN | HU0000702725 | 3,4233 | HUF | 3213274,00 | 3213274,00 | HUF | XOFF | 2026-02-03T12:18:03.828737Z | ||||||||
| AP822026020310034014072 | 2330SDERV20260203058526 | 2026-02-03T12:13:56.050000Z | ISIN | EZ5LSX1ZDD16 | 4,6500000000 | BAPO | HUF | 1,00 | 55000000,00 | EUR | XOFF | 2026-02-03T12:17:53.837775Z | false | XFPH | |||||
| AP972026020310034014062 | 2330BSHRS20260203058525 | 2026-02-03T11:11:42.000000Z | US80004C2008 | 688,64 | USD | 29,00 | XOFF | 2026-02-03T12:17:23.805089Z | |||||||||||
| AP6862026020310034014055 | 2330SBOND20260203058524 | 2026-02-03T12:09:58.000000Z | ISIN | BE0000353624 | 35,813153 | PERC | EUR | 0,00 | 104000,00 | 104000,00 | EUR | XOFF | XOFF | 2026-02-03T12:17:03.818634Z | |||||
| AP1092026020310034014052 | 2330SBOND20260203058523 | 2026-02-03T12:15:46.000000Z | ISIN | HU0000525167 | 98,8217 | PERC | HUF | 2428,00 | 10000,00 | HUF | XOFF | 2026-02-03T12:15:58.810728Z | |||||||
| AP952026020310034014044 | 2330SBOND20260203058521 | 2026-02-03T13:12:27.000000Z | ISIN | HU0000525183 | 97,9476 | PERC | HUF | 2490000,00 | 249,00 | HUF | XOFF | 2026-02-03T12:15:23.853837Z | |||||||
| AP952026020310034014046 | 2330BBOND20260203058522 | 2026-02-03T13:14:50.000000Z | ISIN | HU0000407374 | 102,3007 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-02-03T12:15:23.807820Z | |||||||
| AP712026020310034014033 | 2330BDERV20260203058520 | 2026-02-03T12:10:15.553333Z | ISIN | EZQNHLNWVDP4 | 414,8 | MONE | HUF | 1,00 | 146237,14 | CHF | XOFF | HU | 2026-02-03T12:15:03.810694Z | false | XFPH | ||||
| AP952026020310034014027 | 2330BBOND20260203058518 | 2026-02-03T11:52:35.000000Z | ISIN | HU0000406624 | 105,5058 | PERC | HUF | 26000000,00 | 2600,00 | HUF | XOFF | 2026-02-03T12:14:53.860912Z | |||||||
| AP952026020310034014029 | 2330BBOND20260203058519 | 2026-02-03T13:14:18.000000Z | ISIN | HU0000407325 | 98,1264 | PERC | HUF | 6350000,00 | 6350000,00 | HUF | XOFF | 2026-02-03T12:14:53.816898Z | |||||||
| AP952026020310034014022 | 2330SBOND20260203058517 | 2026-02-03T13:12:07.000000Z | ISIN | HU0000404611 | 100,3648 | PERC | HUF | 140000,00 | 14,00 | HUF | XOFF | 2026-02-03T12:12:53.820069Z | |||||||
| AP1132026020310034014007 | 2330SBOND20260203058516 | 2026-02-03T12:07:39.000000Z | ISIN | XS1208855889 | 100,55 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | 2026-02-03T12:10:38.814260Z | |||||||
| AP892026020310034013990 | 2330SDERV20260203058515 | 2026-02-02T23:00:00.000000Z | OTHR | 54043,5 | MONE | EUR | 1900000,00 | 1900000,00 | EUR | XOFF | 2026-02-03T12:10:13.800710Z | false | |||||||
| AP892026020310034013982 | 2330BDERV20260203058513 | 2026-02-02T23:00:00.000000Z | OTHR | 52912,29 | MONE | EUR | 1900000,00 | 1900000,00 | EUR | XOFF | 2026-02-03T12:10:08.888057Z | false | |||||||
| AP7262026020310034013984 | 2330SEMAL20260203058514 | 2026-02-03T12:05:11.000000Z | ISIN | EU000A2QMW50 | 82,22 | EUR | TOCD | 1500,00 | 1500,00 | 82,22 | EUR | EUAE | XOFF | 2026-02-03T12:10:08.821053Z | False | ||||
| AP6862026020310034013969 | 2330SBOND20260203058510 | 2026-02-03T12:02:51.000000Z | ISIN | AT0000A2HLC4 | 35,92164 | PERC | EUR | 0,00 | 100000,00 | 100000,00 | EUR | XOFF | XOFF | 2026-02-03T12:10:03.931782Z | |||||
| AP712026020310034013971 | 2330BDERV20260203058511 | 2026-02-03T12:08:35.536667Z | ISIN | EZQNHLNWVDP4 | 414,8 | MONE | HUF | 1,00 | 80587,36 | CHF | XOFF | HU | 2026-02-03T12:10:03.881129Z | false | XFPH | ||||
| AP892026020310034013973 | 2330BOTHR20260203058512 | 2026-02-03T12:09:05.553000Z | ISIN | HU0000407184 | 100,0658 | HUF | 192000,00 | 192000,00 | HUF | XOFF | 2026-02-03T12:10:03.826106Z | ||||||||
| AP952026020310034013963 | 2330SBOND20260203058508 | 2026-01-30T12:45:35.000000Z | ISIN | HU0000403118 | 95,9437 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2026-02-03T12:08:53.880041Z | |||||||
| AP952026020310034013965 | 2330SBOND20260203058509 | 2026-02-03T13:05:33.000000Z | ISIN | HU0000525167 | 98,7065 | PERC | HUF | 2460000,00 | 246,00 | HUF | XOFF | 2026-02-03T12:08:53.826035Z | |||||||
| AP1202026020310034013960 | 2330SDERV20260203058507 | 2026-02-03T12:02:16.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 10000000,00 | 10000000,00 | EUR | XOFF | 2026-02-03T12:08:23.807942Z | false | |||||
| AP1092026020310034013957 | 2330SBOND20260203058506 | 2026-02-03T12:07:07.000000Z | ISIN | FR0128838507 | 99,888125 | PERC | EUR | 10800000,00 | 1,00 | EUR | XOFF | 2026-02-03T12:07:43.802912Z | |||||||
| AP1092026020310034013952 | 2330SBOND20260203058505 | 2026-02-03T12:07:07.000000Z | ISIN | FR0128838507 | 99,893447 | PERC | EUR | 9700000,00 | 1,00 | EUR | XOFF | 2026-02-03T12:07:13.805887Z | |||||||
| AP752026020310034013939 | 2330BBOND20260203058504 | 2026-02-03T12:02:02.713000Z | ISIN | HU0000525225 | 95,7813 | PERC | HUF | 75000000,00 | 71835975,00 | HUF | SINT | 2026-02-03T12:06:13.807663Z | ACTX | ||||||
| AP752026020310034013930 | 2330SBOND20260203058503 | 2026-02-03T12:01:09.267000Z | ISIN | HU0000525167 | 98,5901 | PERC | HUF | 67000000,00 | 66055367,00 | HUF | SINT | 2026-02-03T12:05:23.810332Z | ACTX | ||||||
| AP712026020310034013922 | 2330BDERV20260203058502 | 2026-02-03T12:04:07.103333Z | ISIN | EZKSPTMDJTL4 | 20140000 | MONE | HUF | 1,00 | 1900000,00 | HUF | XOFF | HU | 2026-02-03T12:05:03.854338Z | false | TPAC | ||||
| AP1202026020310034013920 | 2330SDERV20260203058501 | 2026-02-03T12:02:47.000000Z | OTHR | 4,22 | MONE | EUR | EUR | 1,00 | 9947649,31 | 9947649,31 | EUR | XOFF | 2026-02-03T12:05:03.804334Z | false | |||||
| AP952026020310034013917 | 2330BBOND20260203058500 | 2026-02-03T13:03:26.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 3173137,00 | 3173137,00 | HUF | XOFF | 2026-02-03T12:04:23.807228Z | |||||||
| AP1092026020310034013914 | 2330BBOND20260203058499 | 2026-02-03T12:02:32.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 8493600,00 | 1,00 | HUF | XOFF | 2026-02-03T12:02:38.805329Z | |||||||
| AP1092026020310034013911 | 2330BBOND20260203058498 | 2026-02-03T12:01:59.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 281927,00 | 1,00 | HUF | XOFF | 2026-02-03T12:02:03.810986Z | |||||||
| AP6862026020310034013898 | 2330SBOND20260203058497 | 2026-02-03T11:54:40.000000Z | ISIN | XS1002121454 | 116,36 | PERC | EUR | 0,00 | 33000,00 | 33000,00 | EUR | XOFF | XOFF | 2026-02-03T12:01:08.822257Z | |||||
| AP752026020310034013885 | 2330SBOND20260203058480 | 2026-02-03T11:49:25.973000Z | ISIN | HU0000525167 | 98,5901 | PERC | HUF | 67000000,00 | 66055367,00 | HUF | SINT | 2026-02-03T12:00:48.807924Z | ACTX,CANC | ||||||
| AP752026020310034013877 | 2330BBOND20260203058489 | 2026-02-03T11:54:10.435000Z | ISIN | HU0000525225 | 95,7813 | PERC | HUF | 75000000,00 | 71835975,00 | HUF | SINT | 2026-02-03T12:00:43.856547Z | ACTX,CANC | ||||||
| AP752026020310034013871 | 2330BBOND20260203058489 | 2026-02-03T11:54:10.435000Z | ISIN | HU0000525225 | 95,7813 | PERC | HUF | 75000000,00 | 71835975,00 | HUF | SINT | 2026-02-03T12:00:43.811544Z | ACTX,CANC | ||||||
| AP892026020310034013858 | 2330BDERV20260203058495 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 234000,00 | 234000,00 | USD | XOFF | 2026-02-03T12:00:08.903742Z | false | ||||||||
| AP11812026020310034013856 | 2330SBOND20260203058494 | 2026-02-03T09:48:40.000000Z | ISIN | XS3264004329 | 100,02 | PERC | USD | 350000,00 | 350000,00 | USD | XOFF | 2026-02-03T12:00:08.857758Z | ILQD | ||||||
| AP892026020310034013860 | 2330BBOND20260203058496 | 2026-02-03T11:59:49.492000Z | ISIN | HU0000702725 | 3,4233 | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2026-02-03T12:00:08.815279Z | ||||||||
| AP6862026020310034013845 | 2330BBOND20260203058491 | 2026-02-03T11:54:40.000000Z | ISIN | XS1002121454 | 110,65 | PERC | EUR | 0,00 | 33000,00 | 33000,00 | EUR | XOFF | XOFF | 2026-02-03T12:00:03.894984Z | |||||
| AP712026020310034013847 | 2330BDERV20260203058492 | 2026-02-03T11:57:05.643333Z | ISIN | EZKSPTMDJTL4 | 1050000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-02-03T12:00:03.853971Z | false | TPAC | ||||
| AP892026020310034013849 | 2330BDERV20260203058493 | 2026-02-02T23:00:00.000000Z | OTHR | 2758,28 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T12:00:03.809971Z | false | |||||||
| AP6862026020310034013838 | 2330SBOND20260203058490 | 2026-02-03T11:52:10.000000Z | ISIN | AT0000A2HLC4 | 29,41 | PERC | EUR | 0,00 | 22000,00 | 22000,00 | EUR | XOFF | XOFF | 2026-02-03T11:59:03.812434Z | |||||
| AP952026020310034013822 | 2330SBOND20260203058488 | 2026-02-03T12:57:55.000000Z | ISIN | HU0000406921 | 100,4333 | PERC | HUF | 4978,00 | 4978,00 | HUF | XOFF | 2026-02-03T11:58:23.861324Z | |||||||
| AP752026020310034013826 | 2330BBOND20260203058489 | 2026-02-03T11:54:10.435000Z | ISIN | HU0000525225 | 95,7813 | PERC | HUF | 75000000,00 | 71835975,00 | HUF | SINT | 2026-02-03T11:58:23.812651Z | ACTX | ||||||
| AP6862026020310034013801 | 2330BBOND20260203058487 | 2026-02-03T11:52:10.000000Z | ISIN | AT0000A2HLC4 | 27,51 | PERC | EUR | 0,00 | 22000,00 | 22000,00 | EUR | XOFF | XOFF | 2026-02-03T11:57:03.808588Z | |||||
| AP752026020310034013790 | 2330SBOND20260203058486 | 2026-02-03T11:52:18.060000Z | ISIN | AT0000A2HLC4 | 29,41 | PERC | EUR | 22000,00 | 6470,20 | EUR | SINT | 2026-02-03T11:56:23.812169Z | ACTX | ||||||
| AP752026020310034013785 | 2330SBOND20260203058485 | 2026-01-23T13:25:01.490000Z | ISIN | XS2241825111 | 94,251917 | PERC | EUR | 300000,00 | 282755,75 | EUR | SINT | 2026-02-03T11:56:13.810022Z | ACTX | ||||||
| AP1092026020310034013782 | 2330BBOND20260203058484 | 2026-02-03T11:55:59.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 10617000,00 | 1,00 | HUF | XOFF | 2026-02-03T11:56:08.817690Z | |||||||
| AP752026020310034013775 | 2330SBOND20260203058483 | 2026-01-22T16:22:53.133000Z | ISIN | XS3277937135 | 99,363 | PERC | EUR | 500000,00 | 496815,00 | EUR | SINT | 2026-02-03T11:55:53.808259Z | ACTX | ||||||
| AP952026020310034013772 | 2330BBOND20260203058482 | 2026-02-03T12:54:40.000000Z | ISIN | HU0000407457 | 100,2082 | PERC | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2026-02-03T11:55:23.802111Z | |||||||
| AP752026020310034013759 | 2330SBOND20260203058481 | 2026-02-03T11:50:45.006000Z | ISIN | AT0000A2HLC4 | 29,724636 | PERC | EUR | 22000,00 | 6539,42 | EUR | SINT | 2026-02-03T11:54:53.818955Z | ACTX | ||||||
| AP752026020310034013748 | 2330SBOND20260203058480 | 2026-02-03T11:49:25.973000Z | ISIN | HU0000525167 | 98,5901 | PERC | HUF | 67000000,00 | 66055367,00 | HUF | SINT | 2026-02-03T11:53:33.807754Z | ACTX | ||||||
| AP972026020310034013743 | 2330SDERV20260203058479 | 2026-02-03T10:46:20.000000Z | OTHR | 6984,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-03T11:53:18.805469Z | true | AMND | ||||||
| AP972026020310034013736 | 2330SDERV20260203058479 | 2026-02-03T10:46:20.000000Z | OTHR | 6984,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-03T11:52:59.093622Z | true | CANC | ||||||
| AP972026020310034013727 | 2330SDERV20260203058479 | 2026-02-03T10:46:20.000000Z | OTHR | 6984,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-03T11:52:23.803289Z | true | |||||||
| AP892026020310034013722 | 2330SOTHR20260203058478 | 2026-02-03T11:50:20.375000Z | ISIN | HU0000713482 | 1,809045 | HUF | 13266668,00 | 13266668,00 | HUF | XOFF | 2026-02-03T11:52:04.143066Z | ||||||||
| AP13922026020310034013719 | 2330SBOND20260203058477 | 2026-02-03T09:47:44.000000Z | ISIN | US912797QX89 | 98,756 | PERC | USD | 50000,00 | 100,00 | USD | XOFF | 2026-02-03T11:51:05.354640Z | |||||||
| AP1092026020310034013708 | 2330BBOND20260203058476 | 2026-02-03T11:46:57.000000Z | ISIN | HU0000525258 | 98,2322 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2026-02-03T11:48:18.805844Z | |||||||
| AP1092026020310034013705 | 2330BBOND20260203058475 | 2026-02-03T11:46:56.000000Z | ISIN | HU0000525258 | 98,235 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2026-02-03T11:48:08.805843Z | |||||||
| AP6862026020310034013700 | 2330SBOND20260203058474 | 2026-02-03T11:41:04.000000Z | ISIN | XS1002121454 | 116,35 | PERC | EUR | 0,00 | 31500,00 | 31500,00 | EUR | XOFF | XOFF | 2026-02-03T11:48:03.807191Z | |||||
| AP1092026020310034013697 | 2330BBOND20260203058473 | 2026-02-03T11:46:55.000000Z | ISIN | HU0000525258 | 98,2379 | PERC | HUF | 240000,00 | 10000,00 | HUF | XOFF | 2026-02-03T11:47:58.807272Z | |||||||
| AP952026020310034013693 | 2330BBOND20260203058472 | 2026-01-30T12:47:35.000000Z | ISIN | HU0000403118 | 95,9437 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2026-02-03T11:47:48.845466Z | |||||||
| AP1092026020310034013691 | 2330BBOND20260203058471 | 2026-02-03T11:46:55.000000Z | ISIN | HU0000525258 | 98,2409 | PERC | HUF | 340000,00 | 10000,00 | HUF | XOFF | 2026-02-03T11:47:48.805605Z | |||||||
| AP1092026020310034013686 | 2330BBOND20260203058470 | 2026-02-03T11:46:54.000000Z | ISIN | HU0000525258 | 98,2437 | PERC | HUF | 380000,00 | 10000,00 | HUF | XOFF | 2026-02-03T11:47:38.809024Z | |||||||
| AP1092026020310034013683 | 2330BBOND20260203058469 | 2026-02-03T11:46:53.000000Z | ISIN | HU0000525258 | 98,2465 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2026-02-03T11:47:28.816588Z | |||||||
| AP1092026020310034013680 | 2330BBOND20260203058468 | 2026-02-03T11:46:52.000000Z | ISIN | HU0000525258 | 98,2493 | PERC | HUF | 240000,00 | 10000,00 | HUF | XOFF | 2026-02-03T11:47:19.105982Z | |||||||
| AP1092026020310034013675 | 2330BBOND20260203058467 | 2026-02-03T11:46:51.000000Z | ISIN | HU0000525258 | 98,2521 | PERC | HUF | 240000,00 | 10000,00 | HUF | XOFF | 2026-02-03T11:47:09.099436Z | |||||||
| AP752026020310034013667 | 2330SBOND20260203058466 | 2026-02-03T11:42:58.585000Z | ISIN | HU0000404991 | 67,634286 | PERC | HUF | 70000,00 | 47344,00 | HUF | SINT | 2026-02-03T11:47:03.866118Z | ACTX | ||||||
| AP6862026020310034013665 | 2330BBOND20260203058465 | 2026-02-03T11:41:04.000000Z | ISIN | XS1002121454 | 110,65 | PERC | EUR | 0,00 | 31500,00 | 31500,00 | EUR | XOFF | XOFF | 2026-02-03T11:47:03.810712Z | |||||
| AP1092026020310034013662 | 2330BBOND20260203058464 | 2026-02-03T11:46:51.000000Z | ISIN | HU0000525258 | 98,255 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2026-02-03T11:46:58.816520Z | |||||||
| AP972026020310034013651 | 2330SBOND20260203058463 | 2026-02-03T11:44:11.000000Z | ISIN | HU0000404991 | 6455,36 | MONE | HUF | 7,00 | 70000,00 | HUF | XOFF | 2026-02-03T11:44:29.113552Z | |||||||
| AP752026020310034013640 | 2330SBOND20260203058462 | 2026-02-03T11:39:35.647000Z | ISIN | HU0000404157 | 100,243313 | PERC | HUF | 3260000,00 | 3267932,00 | HUF | SINT | 2026-02-03T11:43:43.810444Z | ACTX | ||||||
| AP972026020310034013629 | 2330SBOND20260203058461 | 2026-02-03T11:40:41.000000Z | ISIN | HU0000404157 | 10003 | MONE | HUF | 326,00 | 3260000,00 | HUF | XOFF | 2026-02-03T11:41:08.808604Z | |||||||
| AP892026020310034013612 | 2330BDERV20260203058460 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 14170327,33 | 14170327,33 | EUR | XOFF | 2026-02-03T11:40:08.807851Z | false | ||||||||
| AP892026020310034013605 | 2330SDERV20260203058459 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -235207,35 | -235207,35 | USD | XOFF | 2026-02-03T11:40:03.818399Z | false | ||||||||
| AP952026020310034013598 | 2330BBOND20260203058458 | 2026-02-03T12:34:39.000000Z | ISIN | HU0000406210 | 102,194 | PERC | HUF | 3200000,00 | 3200000,00 | HUF | XOFF | 2026-02-03T11:35:18.805872Z | |||||||
| AP892026020310034013589 | 2330BDERV20260203058452 | 2026-02-02T23:00:00.000000Z | OTHR | 6305,11 | MONE | EUR | 1600000,00 | 1600000,00 | EUR | XOFF | 2026-02-03T11:35:03.827602Z | false | AMND | ||||||
| AP952026020310034013580 | 2330BBOND20260203058457 | 2026-02-03T12:29:56.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 6370200,00 | 6370200,00 | HUF | XOFF | 2026-02-03T11:30:53.813817Z | |||||||
| AP752026020310034013562 | 2330SBOND20260203058456 | 2026-02-03T11:26:09.626000Z | ISIN | XS1599193403 | 101,7785 | PERC | EUR | 30000,00 | 30533,55 | EUR | SINT | 2026-02-03T11:30:23.851347Z | ACTX | ||||||
| AP952026020310034013560 | 2330BBOND20260203058455 | 2026-02-03T12:29:31.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 5291873,00 | 5291873,00 | HUF | XOFF | 2026-02-03T11:30:23.804751Z | |||||||
| AP892026020310034013546 | 2330BDERV20260203058453 | 2026-02-02T23:00:00.000000Z | OTHR | 24944,59 | MONE | EUR | 900000,00 | 900000,00 | EUR | XOFF | 2026-02-03T11:30:08.851866Z | false | |||||||
| AP892026020310034013550 | 2330BDERV20260203058454 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 170068,03 | 170068,03 | EUR | XOFF | 2026-02-03T11:30:08.807645Z | false | ||||||||
| AP892026020310034013541 | 2330BDERV20260203058452 | 2026-02-02T23:00:00.000000Z | OTHR | 6305,11 | MONE | EUR | 1600000,00 | 1600000,00 | EUR | XOFF | 2026-02-03T11:30:03.840582Z | false | CANC | ||||||
| AP892026020310034013522 | 2330BDERV20260203058452 | 2026-02-02T23:00:00.000000Z | OTHR | 6305,11 | MONE | EUR | 1600000,00 | 1600000,00 | EUR | XOFF | 2026-02-03T11:25:38.809423Z | false | |||||||
| AP712026020310034013520 | 2330BDERV20260203058451 | 2026-02-03T11:25:00.446667Z | ISIN | EZKSPTMDJTL4 | 9495000 | MONE | HUF | 1,00 | 900000,00 | HUF | XOFF | HU | 2026-02-03T11:25:33.858087Z | false | TPAC | ||||
| AP892026020310034013518 | 2330BDERV20260203058450 | 2026-02-02T23:00:00.000000Z | OTHR | 6094,94 | MONE | EUR | 1600000,00 | 1600000,00 | EUR | XOFF | 2026-02-03T11:25:33.808079Z | false | |||||||
| AP892026020310034013507 | 2330BDERV20250725918493 | 2025-07-24T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T11:25:23.885433Z | false | AMND | |||||||
| AP712026020310034013511 | 2330BDERV20260203058449 | 2026-02-03T11:23:52.316667Z | ISIN | EZKSPTMDJTL4 | 2400000 | MONE | HUF | 1,00 | 1600000,00 | HUF | XOFF | HU | 2026-02-03T11:25:23.847429Z | false | TPAC | ||||
| AP892026020310034013501 | 2330SDERV20250725918495 | 2025-07-24T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2026-02-03T11:25:23.807436Z | false | AMND | |||||||
| AP712026020310034013503 | 2330BDERV20260203058448 | 2026-02-03T11:22:45.016667Z | ISIN | EZSWPQ83PG56 | 2320000 | MONE | HUF | 1,00 | 1600000,00 | HUF | XOFF | HU | 2026-02-03T11:25:13.811922Z | false | TPAC | ||||
| AP712026020310034013499 | 2330BDERV20260203058447 | 2026-02-03T11:10:21.006667Z | OTHR | 416,22 | MONE | HUF | 1,00 | 627594,20 | CHF | XOFF | HU | 2026-02-03T11:25:03.824911Z | false | XFPH | |||||
| AP972026020310034013488 | 2330SDERV20260203058446 | 2026-02-03T10:18:59.000000Z | OTHR | 8,942 | MONE | EUR | 1313,00 | 1313,00 | EUR | XOFF | 2026-02-03T11:22:23.828406Z | true | |||||||
| AP892026020310034013483 | 2330SOTHR20260203058445 | 2026-02-03T11:20:39.688000Z | ISIN | US46438R1059 | 17,43 | USD | 5660,00 | 5660,00 | USD | XOFF | 2026-02-03T11:22:03.808079Z | ||||||||
| AP1092026020310034013480 | 2330BBOND20260203058444 | 2026-02-03T11:20:50.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 93000,00 | 1,00 | HUF | XOFF | 2026-02-03T11:20:53.813118Z | |||||||
| AP892026020310034013465 | 2330BDERV20250725918493 | 2025-07-24T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-03T11:20:08.808671Z | false | CANC | |||||||
| AP892026020310034013457 | 2330SDERV20250725918495 | 2025-07-24T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2026-02-03T11:20:03.953315Z | false | CANC | |||||||
| AP752026020310034013455 | 2330BBOND20260203058443 | 2026-02-03T11:15:57.000000Z | ISIN | HU0000366208 | 99,7786 | PERC | HUF | 100000000,00 | 99778600,00 | HUF | SINT | 2026-02-03T11:20:03.857557Z | ACTX | ||||||
| AP952026020310034013450 | 2330BBOND20260203058442 | 2026-01-30T15:33:35.000000Z | ISIN | XS3269554690 | 100,8879 | PERC | EUR | 525000,00 | 525,00 | EUR | XOFF | 2026-02-03T11:19:23.814712Z | |||||||
| AP972026020310034013433 | 2330SDERV20260203058431 | 2026-02-03T10:03:29.000000Z | OTHR | 25841,81 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-03T11:17:58.809564Z | true | AMND | ||||||
| AP752026020310034013426 | 2330SBOND20260203058441 | 2026-02-03T11:13:49.000000Z | ISIN | HU0000404157 | 100,3211 | PERC | HUF | 99460000,00 | 99779366,00 | HUF | SINT | 2026-02-03T11:17:53.817285Z | ACTX | ||||||
| AP972026020310034013416 | 2330SDERV20260203058440 | 2026-02-03T10:10:12.000000Z | OTHR | 24820,5 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-02-03T11:17:33.868988Z | true | |||||||
| AP972026020310034013414 | 2330BDERV20260203058439 | 2026-02-03T10:09:26.000000Z | OTHR | 25834,86 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-03T11:17:33.827997Z | true | |||||||
| AP972026020310034013407 | 2330SDERV20260203058431 | 2026-02-03T10:03:29.000000Z | OTHR | 25841,81 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-03T11:17:13.807800Z | true | CANC | ||||||
| AP952026020310034013402 | 2330BBOND20260203058438 | 2026-02-03T12:15:52.000000Z | ISIN | HU0000406616 | 98,1784 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-02-03T11:16:18.806769Z | |||||||
| AP952026020310034013399 | 2330BBOND20260203058437 | 2026-02-03T12:15:11.000000Z | ISIN | HU0000406210 | 102,194 | PERC | HUF | 1470000,00 | 1470000,00 | HUF | XOFF | 2026-02-03T11:15:53.830808Z | |||||||
| AP952026020310034013392 | 2330BBOND20260203058436 | 2026-02-03T12:12:06.000000Z | ISIN | HU0000626981 | 99,9625 | PERC | HUF | 40000000,00 | 40,00 | HUF | XOFF | 2026-02-03T11:13:23.820030Z | |||||||
| AP892026020310034013385 | 2330SBOND20260203058435 | 2026-02-03T11:10:27.602000Z | ISIN | HU0000702725 | 3,4233 | HUF | 13993,00 | 13993,00 | HUF | XOFF | 2026-02-03T11:11:03.811615Z | ||||||||
| AP752026020310034013376 | 2330SBOND20260203058434 | 2026-02-03T11:06:37.208000Z | ISIN | HU0000405535 | 93,961901 | PERC | HUF | 57500000,00 | 54028093,00 | HUF | SINT | 2026-02-03T11:10:43.819028Z | ACTX | ||||||
| AP892026020310034013362 | 2330SDERV20260203058432 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -1505087,89 | -1505087,89 | USD | XOFF | 2026-02-03T11:10:03.860184Z | false | ||||||||
| AP892026020310034013364 | 2330BBOND20260203058433 | 2026-02-03T11:08:59.862000Z | ISIN | HU0000702725 | 3,4233 | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2026-02-03T11:10:03.814771Z | ||||||||
| AP972026020310034013345 | 2330BDERV20260203058429 | 2026-02-03T10:02:47.000000Z | OTHR | 24830,2 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-02-03T11:08:13.810162Z | true | AMND | ||||||
| AP972026020310034013332 | 2330SDERV20260203058431 | 2026-02-03T10:03:29.000000Z | OTHR | 25841,81 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-03T11:07:48.942772Z | true | |||||||
| AP972026020310034013330 | 2330SDERV20260203058430 | 2026-02-03T10:03:16.000000Z | OTHR | 24831,2 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-02-03T11:07:48.894149Z | true | |||||||
| AP972026020310034013328 | 2330BDERV20260203058429 | 2026-02-03T10:02:47.000000Z | OTHR | 24830,2 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-02-03T11:07:48.818472Z | true | CANC | ||||||
| AP972026020310034013321 | 2330BDERV20260203058429 | 2026-02-03T10:02:47.000000Z | OTHR | 24830,2 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-02-03T11:07:28.822309Z | true | |||||||
| AP952026020310034013314 | 2330BBOND20260203058428 | 2026-02-03T12:04:30.000000Z | ISIN | HU0000406210 | 102,194 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-02-03T11:05:53.809200Z | |||||||
| AP892026020310034013305 | 2330SDERV20260203058427 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -1505087,89 | -1505087,89 | USD | XOFF | 2026-02-03T11:05:03.832573Z | false | ||||||||
| AP972026020310034013294 | 2330BDERV20260203058423 | 2026-02-03T09:57:52.000000Z | OTHR | 24871,48 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T11:03:48.810727Z | true | AMND | ||||||
| AP972026020310034013278 | 2330BDERV20260203058423 | 2026-02-03T09:57:52.000000Z | OTHR | 24871,48 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T11:03:23.858030Z | true | CANC | ||||||
| AP972026020310034013280 | 2330BSHRS20260203058408 | 2026-02-03T10:47:39.000000Z | GB00BVYVFW23 | 5,280181 | GBP | 14000,00 | XOFF | 2026-02-03T11:03:23.812657Z | CANC | ||||||||||
| AP972026020310034013268 | 2330SDERV20260203058426 | 2026-02-03T09:59:49.000000Z | OTHR | 24847,42 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T11:02:58.860262Z | true | |||||||
| AP952026020310034013265 | 2330BBOND20260203058425 | 2026-02-03T12:01:19.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 154250,00 | 154250,00 | HUF | XOFF | 2026-02-03T11:02:58.811259Z | |||||||
| AP952026020310034013261 | 2330BBOND20260203058424 | 2026-01-30T15:13:35.000000Z | ISIN | XS3269555234 | 101,1551 | PERC | EUR | 750000,00 | 750,00 | EUR | XOFF | 2026-02-03T11:02:53.811347Z | |||||||
| AP972026020310034013256 | 2330BDERV20260203058423 | 2026-02-03T09:57:52.000000Z | OTHR | 24871,48 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T11:02:38.826066Z | true | |||||||
| AP892026020310034013243 | 2330SDERV20260203058422 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -336927,22 | -336927,22 | EUR | XOFF | 2026-02-03T11:00:08.814633Z | false | ||||||||
| AP892026020310034013237 | 2330SDERV20260203058420 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -170000,00 | -170000,00 | EUR | XOFF | 2026-02-03T11:00:03.859276Z | false | ||||||||
| AP892026020310034013239 | 2330SDERV20260203058421 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -140000,00 | -140000,00 | EUR | XOFF | 2026-02-03T11:00:03.816314Z | false | ||||||||
| AP892026020310034013229 | 2330SOTHR20260203058419 | 2026-02-03T10:57:54.953000Z | ISIN | HU0000713482 | 1,809045 | HUF | 275287,00 | 275287,00 | HUF | XOFF | 2026-02-03T10:59:03.866640Z | ||||||||
| AP892026020310034013227 | 2330BBOND20260203058418 | 2026-02-03T10:58:08.441000Z | ISIN | HU0000404157 | 100,2243 | PERC | HUF | 178,00 | 1780000,00 | HUF | XOFF | 2026-02-03T10:59:03.817523Z | |||||||
| AP1092026020310034013220 | 2330BBOND20260203058417 | 2026-02-03T10:58:18.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 658834,00 | 1,00 | HUF | XOFF | 2026-02-03T10:58:23.812017Z | |||||||
| AP752026020310034013211 | 2330SBOND20260203058416 | 2026-02-03T10:54:00.732000Z | ISIN | HU0000404991 | 67,7553 | PERC | HUF | 445000000,00 | 301511085,00 | HUF | SINT | 2026-02-03T10:58:13.817264Z | ACTX | ||||||
| AP892026020310034013208 | 2330SOTHR20260203058415 | 2026-01-30T10:50:39.648000Z | ISIN | HU0000738141 | 0,995082 | EUR | 19346,00 | 19346,00 | EUR | XOFF | 2026-02-03T10:58:03.810945Z | ||||||||
| AP752026020310034013201 | 2330SBOND20260203058414 | 2026-02-03T10:53:42.455000Z | ISIN | HU0000525167 | 98,2942 | PERC | HUF | 15910000,00 | 15638607,22 | HUF | SINT | 2026-02-03T10:57:53.821438Z | ACTX | ||||||
| AP892026020310034013196 | 2330SBOND20260203058413 | 2026-02-03T10:55:43.998000Z | ISIN | HU0000407325 | 98,6264 | PERC | HUF | 50000000,00 | 50000000,00 | HUF | XOFF | 2026-02-03T10:56:03.814681Z | |||||||
| AP752026020310034013189 | 2330SBOND20260203058412 | 2026-02-03T10:51:23.547000Z | ISIN | HU0000405535 | 94,0699 | PERC | HUF | 58000000,00 | 54560542,00 | HUF | SINT | 2026-02-03T10:55:33.823052Z | ACTX | ||||||
| AP752026020310034013174 | 2330SOTHR20260203058411 | 2026-02-03T10:54:39.741000Z | ISIN | LU0303816705 | 22,8 | EUR | 1037,41 | 23652,95 | EUR | XOFF | 2026-02-03T10:54:53.852710Z | ACTX | |||||||
| AP1092026020310034013171 | 2330SBOND20260203058410 | 2026-02-03T10:53:16.000000Z | ISIN | HU0000525258 | 98,2449 | PERC | HUF | 240000,00 | 10000,00 | HUF | XOFF | 2026-02-03T10:53:23.821922Z | |||||||
| AP892026020310034013160 | 2330BBOND20260203058409 | 2026-02-03T10:48:22.357000Z | ISIN | HU0000407358 | 98,1584 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2026-02-03T10:49:03.816149Z | |||||||
| AP972026020310034013153 | 2330BSHRS20260203058408 | 2026-02-03T10:47:39.000000Z | GB00BVYVFW23 | 5,280181 | GBP | 14000,00 | XOFF | 2026-02-03T10:47:53.816721Z | |||||||||||
| AP972026020310034013142 | 2330BDERV20260203058407 | 2026-02-03T09:41:01.000000Z | OTHR | 25842,71 | MONE | USD | 0,01 | 0,01 | USD | XOFF | 2026-02-03T10:47:03.832005Z | true | |||||||
| AP1092026020310034013131 | 2330SBOND20260203058406 | 2026-02-03T10:44:39.000000Z | ISIN | HU0000525258 | 98,2421 | PERC | HUF | 80000,00 | 10000,00 | HUF | XOFF | 2026-02-03T10:44:48.820728Z | |||||||
| AP952026020310034013125 | 2330SBOND20260203058404 | 2026-02-03T11:43:37.000000Z | ISIN | HU0000407085 | 100,4333 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2026-02-03T10:44:23.864823Z | |||||||
| AP952026020310034013127 | 2330BBOND20260203058405 | 2026-02-03T11:43:58.000000Z | ISIN | HU0000406459 | 100,0778 | PERC | HUF | 154202,00 | 154202,00 | HUF | XOFF | 2026-02-03T10:44:23.814602Z | |||||||
| AP952026020310034013122 | 2330BBOND20260203058403 | 2026-02-03T11:42:57.000000Z | ISIN | HU0000406616 | 98,1784 | PERC | HUF | 115805,00 | 115805,00 | HUF | XOFF | 2026-02-03T10:43:23.816157Z | |||||||
| AP1092026020310034013119 | 2330BBOND20260203058402 | 2026-02-03T10:42:51.000000Z | ISIN | HU0000365598 | 99,1758 | PERC | HUF | 640,00 | 10000,00 | HUF | XOFF | 2026-02-03T10:42:58.820973Z | |||||||
| AP952026020310034013116 | 2330SBOND20260203058401 | 2026-02-03T11:41:57.000000Z | ISIN | HU0000407085 | 100,4333 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2026-02-03T10:42:53.827064Z | |||||||
| AP972026020310034013107 | 2330SDERV20260203058400 | 2026-02-03T09:39:16.000000Z | OTHR | 24879,06 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T10:42:13.833896Z | true | |||||||
| AP892026020310034013094 | 2330BDERV20260203058399 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 241545,89 | 241545,89 | CHF | XOFF | 2026-02-03T10:39:03.830794Z | false | ||||||||
| AP892026020310034013089 | 2330BBOND20260203058398 | 2026-02-03T10:37:10.530000Z | ISIN | HU0000404900 | 100,69 | PERC | HUF | 926,00 | 926000,00 | HUF | XOFF | 2026-02-03T10:38:03.858847Z | |||||||
| AP752026020310034013080 | 2330BBOND20260203058397 | 2026-02-03T10:31:44.805000Z | ISIN | XS2689948078 | 111,410274 | PERC | EUR | 131000,00 | 145947,46 | EUR | SINT | 2026-02-03T10:35:53.832429Z | ACTX | ||||||
| AP752026020310034013069 | 2330SBOND20260203058396 | 2026-02-03T10:31:09.710000Z | ISIN | XS2689948078 | 111,410274 | PERC | EUR | 131000,00 | 145947,46 | EUR | SINT | 2026-02-03T10:35:13.830719Z | ACTX | ||||||
| AP7262026020310034013066 | 2330SEMAL20260203058395 | 2026-02-03T10:30:30.000000Z | ISIN | EU000A2QMW50 | 82,53 | EUR | TOCD | 6000,00 | 6000,00 | 82,53 | EUR | EUAE | XOFF | 2026-02-03T10:35:08.831362Z | False | ||||
| AP972026020310034013047 | 2330BDERV20260203058393 | 2026-02-03T09:23:07.000000Z | OTHR | 24906,36 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T10:33:48.842371Z | true | AMND | ||||||
| AP752026020310034013040 | 2330SBOND20260203058394 | 2026-02-03T10:29:31.329000Z | ISIN | HU0000403118 | 95,9899 | PERC | HUF | 300000000,00 | 287969700,00 | HUF | SINT | 2026-02-03T10:33:43.834135Z | ACTX | ||||||
| AP972026020310034013033 | 2330BDERV20260203058393 | 2026-02-03T09:23:07.000000Z | OTHR | 24906,36 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T10:33:23.826903Z | true | CANC | ||||||
| AP972026020310034013023 | 2330BDERV20260203058393 | 2026-02-03T09:23:07.000000Z | OTHR | 24906,36 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T10:33:03.840452Z | true | |||||||
| AP972026020310034013012 | 2330SDERV20260203058326 | 2026-02-03T08:49:58.000000Z | OTHR | 24948,21 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2026-02-03T10:32:43.846367Z | true | AMND | ||||||
| AP972026020310034013000 | 2330SDERV20260203058326 | 2026-02-03T08:49:58.000000Z | OTHR | 24948,21 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2026-02-03T10:32:23.883239Z | true | CANC | ||||||
| AP972026020310034013002 | 2330BDERV20260203058392 | 2026-02-03T09:14:44.000000Z | OTHR | 24930,35 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2026-02-03T10:32:23.836562Z | true | |||||||
| AP892026020310034012991 | 2330SOTHR20260203058391 | 2026-02-03T10:31:22.926000Z | ISIN | HU0000713482 | 1,809045 | HUF | 2761125,00 | 2761125,00 | HUF | XOFF | 2026-02-03T10:32:03.838426Z | ||||||||
| AP752026020310034012982 | 2330SBOND20260203058390 | 2026-02-03T10:27:33.214000Z | ISIN | HU0000404157 | 100,2543 | PERC | HUF | 1000000000,00 | 1002543000,00 | HUF | SINT | 2026-02-03T10:31:43.837332Z | ACTX | ||||||
| AP972026020310034012975 | 2330BDERV20260203058275 | 2026-02-03T08:21:04.000000Z | OTHR | 25009,03 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T10:31:28.846725Z | true | AMND | ||||||
| AP752026020310034012969 | 2330BBOND20260203058389 | 2026-02-03T10:27:10.777000Z | ISIN | HU0000404926 | 101,5032 | PERC | HUF | 2000000000,00 | 2030064000,00 | HUF | SINT | 2026-02-03T10:31:23.875144Z | ACTX | ||||||
| AP752026020310034012967 | 2330BBOND20260203058388 | 2026-02-03T10:27:11.000000Z | ISIN | HU0000407184 | 98,1158 | PERC | HUF | 1603167,00 | 1572960,00 | HUF | SINT | 2026-02-03T10:31:23.828777Z | ACTX | ||||||
| AP972026020310034012953 | 2330SDERV20260203058387 | 2026-02-03T09:06:01.000000Z | OTHR | 24954,85 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T10:30:48.874140Z | true | |||||||
| AP972026020310034012951 | 2330BDERV20260203058275 | 2026-02-03T08:21:04.000000Z | OTHR | 25009,03 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T10:30:48.832140Z | true | CANC | ||||||
| AP752026020310034012944 | 2330SBOND20260203058386 | 2026-02-03T10:26:21.098000Z | ISIN | HU0000525225 | 95,4009 | PERC | HUF | 2520000,00 | 2404102,68 | HUF | SINT | 2026-02-03T10:30:33.834742Z | ACTX | ||||||
| AP752026020310034012935 | 2330BBOND20260203058385 | 2026-02-03T10:26:09.483000Z | ISIN | HU0000525142 | 99,7506 | PERC | HUF | 82900000,00 | 82693247,40 | HUF | SINT | 2026-02-03T10:30:13.836603Z | ACTX | ||||||
| AP752026020310034012919 | 2330SBOND20260203058384 | 2026-02-03T10:25:41.000000Z | ISIN | HU0000407184 | 98,0658 | PERC | HUF | 1603167,00 | 1572159,00 | HUF | SINT | 2026-02-03T10:29:53.958315Z | ACTX | ||||||
| AP1092026020310034012915 | 2330BBOND20260203058382 | 2026-02-03T10:29:43.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 4757468,00 | 1,00 | HUF | XOFF | 2026-02-03T10:29:53.916643Z | |||||||
| AP952026020310034012917 | 2330BBOND20260203058383 | 2026-02-03T11:27:35.000000Z | ISIN | HU0000406921 | 98,2333 | PERC | HUF | 203596,00 | 203596,00 | HUF | XOFF | 2026-02-03T10:29:53.872646Z | |||||||
| AP952026020310034012913 | 2330SBOND20260203058381 | 2026-02-03T11:29:01.000000Z | ISIN | HU0000404611 | 100,3648 | PERC | HUF | 9970000,00 | 997,00 | HUF | XOFF | 2026-02-03T10:29:53.831203Z | |||||||
| AP1092026020310034012910 | 2330SBOND20260203058380 | 2026-02-03T10:29:19.000000Z | ISIN | HU0000403118 | 95,1598 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2026-02-03T10:29:43.862133Z | |||||||
| AP892026020310034012902 | 2330SDERV20260203058379 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -111648,06 | -111648,06 | USD | XOFF | 2026-02-03T10:29:03.871992Z | false | ||||||||
| AP892026020310034012900 | 2330BBOND20260203058378 | 2026-02-03T10:27:58.487000Z | ISIN | HU0000702725 | 3,4233 | HUF | 4527795,00 | 4527795,00 | HUF | XOFF | 2026-02-03T10:29:03.827980Z | ||||||||
| AP892026020310034012893 | 2330BBOND20260203058377 | 2026-02-03T10:27:33.578000Z | ISIN | HU0000702725 | 3,4233 | HUF | 962183,00 | 962183,00 | HUF | XOFF | 2026-02-03T10:28:03.829881Z | ||||||||
| AP752026020310034012886 | 2330SBOND20260203058354 | 2026-02-03T10:14:34.587000Z | ISIN | HU0000404157 | 100,2543 | PERC | HUF | 1000000000,00 | 1002543000,00 | HUF | SINT | 2026-02-03T10:27:33.830432Z | ACTX,CANC | ||||||
| AP952026020310034012881 | 2330SBOND20260203058376 | 2026-01-30T11:39:35.000000Z | ISIN | EU000A4EAKP3 | 99,4655 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-03T10:27:23.828392Z | |||||||
| AP752026020310034012876 | 2330SOTHR20260203058375 | 2026-02-03T10:27:00.940000Z | ISIN | LU0251130638 | 15,38 | EUR | 2772,14 | 42635,51 | EUR | XOFF | 2026-02-03T10:27:13.832784Z | ACTX | |||||||
| AP752026020310034012869 | 2330BBOND20260203058374 | 2026-02-03T10:22:46.709000Z | ISIN | HU0000404926 | 101,5242 | PERC | HUF | 2000000000,00 | 2030484000,00 | HUF | SINT | 2026-02-03T10:26:53.829037Z | ACTX | ||||||
| AP752026020310034012862 | 2330SBOND20260203058373 | 2026-02-03T10:21:55.420000Z | ISIN | HU0000525209 | 96,6418 | PERC | HUF | 110000,00 | 106305,98 | HUF | SINT | 2026-02-03T10:26:03.837713Z | ACTX | ||||||
| AP952026020310034012859 | 2330BBOND20260203058372 | 2026-02-03T11:25:06.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 1114785,00 | 1114785,00 | HUF | XOFF | 2026-02-03T10:25:55.344219Z | |||||||
| AP7262026020310034012852 | 2330SEMAL20260203058371 | 2026-02-03T10:20:06.000000Z | ISIN | EU000A2QMW50 | 82,5 | EUR | TOCD | 721,00 | 721,00 | 82,50 | EUR | EUAE | XOFF | 2026-02-03T10:25:08.852687Z | False | ||||
| AP752026020310034012845 | 2330BBOND20260203058370 | 2026-02-03T10:20:54.359000Z | ISIN | HU0000404165 | 67,0511 | PERC | HUF | 698600000,00 | 468418984,60 | HUF | SINT | 2026-02-03T10:25:03.840150Z | ACTX | ||||||
| AP892026020310034012837 | 2330SOTHR20260203058369 | 2026-02-03T10:23:26.993000Z | ISIN | HU0000713482 | 1,809045 | HUF | 35377782,00 | 35377782,00 | HUF | XOFF | 2026-02-03T10:24:03.880044Z | ||||||||
| AP892026020310034012835 | 2330SDERV20260203058368 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -50318,71 | -50318,71 | EUR | XOFF | 2026-02-03T10:24:03.837819Z | false | ||||||||
| AP972026020310034012826 | 2330SBOND20260203058367 | 2026-02-03T10:22:00.000000Z | ISIN | HU0000404157 | 10001,1 | MONE | HUF | 8,00 | 80000,00 | HUF | XOFF | 2026-02-03T10:22:23.843739Z | |||||||
| AP752026020310034012815 | 2330BBOND20260203058262 | 2026-02-03T09:14:53.510000Z | ISIN | HU0000404926 | 101,5242 | PERC | HUF | 2000000000,00 | 2030484000,00 | HUF | SINT | 2026-02-03T10:21:53.837055Z | ACTX,CANC | ||||||
| AP972026020310034012810 | 2330SBOND20260203058366 | 2026-02-03T10:21:33.000000Z | ISIN | HU0000404157 | 10001,1 | MONE | HUF | 170,00 | 1700000,00 | HUF | XOFF | 2026-02-03T10:21:48.841256Z | |||||||
| AP752026020310034012805 | 2330BBOND20260203058346 | 2026-02-03T10:08:49.827000Z | ISIN | HU0000404926 | 101,5032 | PERC | HUF | 2000000000,00 | 2030064000,00 | HUF | SINT | 2026-02-03T10:21:43.840342Z | ACTX,CANC | ||||||
| AP892026020310034012796 | 2330BOTHR20260203058365 | 2026-02-03T10:20:40.626000Z | ISIN | HU0000713482 | 1,809045 | HUF | 170000,00 | 170000,00 | HUF | XOFF | 2026-02-03T10:21:03.833288Z | ||||||||
| AP752026020310034012789 | 2330BBOND20260203058285 | 2026-02-03T09:23:51.188000Z | ISIN | HU0000404165 | 67,0511 | PERC | HUF | 698000000,00 | 468016678,00 | HUF | SINT | 2026-02-03T10:20:48.837758Z | ACTX,CANC | ||||||
| AP752026020310034012783 | 2330SBOND20260203058364 | 2026-02-03T10:16:23.000000Z | ISIN | HU0000366208 | 99,7696 | PERC | HUF | 100000000,00 | 99769600,00 | HUF | SINT | 2026-02-03T10:20:38.849478Z | ACTX | ||||||
| AP752026020310034012781 | 2330BBOND20260203058363 | 2026-02-03T10:15:49.000000Z | ISIN | HU0000404157 | 100,3311 | PERC | HUF | 99460000,00 | 99789312,00 | HUF | SINT | 2026-02-03T10:20:33.843852Z | ACTX | ||||||
| AP892026020310034012772 | 2330SOTHR20260203058362 | 2026-02-03T10:19:13.508000Z | ISIN | HU0000713482 | 1,809045 | HUF | 413137,00 | 413137,00 | HUF | XOFF | 2026-02-03T10:20:03.840009Z | ||||||||
| AP752026020310034012757 | 2330SBOND20260203058360 | 2026-02-03T10:15:02.000000Z | ISIN | HU0000404157 | 100,3233 | PERC | HUF | 150000000,00 | 150484950,00 | HUF | SINT | 2026-02-03T10:19:18.952391Z | ACTX | ||||||
| AP752026020310034012753 | 2330SBOND20260203058359 | 2026-02-03T10:15:01.000000Z | ISIN | HU0000404157 | 100,3233 | PERC | HUF | 150000000,00 | 150484950,00 | HUF | SINT | 2026-02-03T10:19:18.892961Z | ACTX | ||||||
| AP752026020310034012759 | 2330SBOND20260203058361 | 2026-02-03T10:15:03.000000Z | ISIN | HU0000404157 | 100,3233 | PERC | HUF | 410000000,00 | 411325530,00 | HUF | SINT | 2026-02-03T10:19:18.848539Z | ACTX | ||||||
| AP752026020310034012749 | 2330BBOND20260203058357 | 2026-02-03T10:15:05.000000Z | ISIN | HU0000404157 | 100,3333 | PERC | HUF | 500000000,00 | 501666500,00 | HUF | SINT | 2026-02-03T10:19:13.890737Z | ACTX | ||||||
| AP752026020310034012751 | 2330BBOND20260203058358 | 2026-02-03T10:15:06.000000Z | ISIN | HU0000404157 | 100,3333 | PERC | HUF | 1500000000,00 | 1504999500,00 | HUF | SINT | 2026-02-03T10:19:13.842089Z | ACTX | ||||||
| AP752026020310034012741 | 2330SBOND20260203058355 | 2026-02-03T10:14:59.000000Z | ISIN | HU0000404157 | 100,3233 | PERC | HUF | 880000000,00 | 882845040,00 | HUF | SINT | 2026-02-03T10:19:03.895081Z | ACTX | ||||||
| AP752026020310034012743 | 2330SBOND20260203058356 | 2026-02-03T10:14:58.000000Z | ISIN | HU0000404157 | 100,3233 | PERC | HUF | 410000000,00 | 411325530,00 | HUF | SINT | 2026-02-03T10:19:03.848066Z | ACTX | ||||||
| AP752026020310034012734 | 2330SBOND20260203058354 | 2026-02-03T10:14:34.587000Z | ISIN | HU0000404157 | 100,2543 | PERC | HUF | 1000000000,00 | 1002543000,00 | HUF | SINT | 2026-02-03T10:18:43.841572Z | ACTX | ||||||
| AP972026020310034012727 | 2330SBOND20260203058353 | 2026-02-03T10:17:40.000000Z | ISIN | HU0000525142 | 9972,99 | MONE | HUF | 26,00 | 260000,00 | HUF | XOFF | 2026-02-03T10:17:58.841591Z | |||||||
| AP892026020310034012721 | 2330SBOND20260203058352 | 2026-02-03T10:15:26.706000Z | ISIN | HU0000702725 | 3,4233 | HUF | 145693,00 | 145693,00 | HUF | XOFF | 2026-02-03T10:17:03.845171Z | ||||||||
| AP792026020310034012702 | 2330SDERV20260203058351 | 2026-02-03T10:12:45.040000Z | ISIN | EZ5LSX1ZDD16 | 4,85 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | HU | 2026-02-03T10:15:03.836608Z | false | XFPH | ||||
| AP752026020310034012697 | 2330SBOND20260203058350 | 2026-02-03T10:10:44.309000Z | ISIN | HU0000525167 | 98,4427 | PERC | HUF | 16000000,00 | 15750832,00 | HUF | SINT | 2026-02-03T10:14:53.839017Z | ACTX | ||||||
| AP752026020310034012690 | 2330SBOND20260203058349 | 2026-02-03T10:10:19.084000Z | ISIN | HU0000525167 | 98,4427 | PERC | HUF | 33000000,00 | 32486091,00 | HUF | SINT | 2026-02-03T10:14:33.864162Z | ACTX | ||||||
| AP892026020310034012681 | 2330SDERV20260203058348 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -100800,00 | -100800,00 | EUR | XOFF | 2026-02-03T10:14:03.884599Z | false | ||||||||
| AP892026020310034012679 | 2330SDERV20260203058347 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -100800,00 | -100800,00 | EUR | XOFF | 2026-02-03T10:14:03.838224Z | false | ||||||||
| AP752026020310034012670 | 2330BBOND20260203058346 | 2026-02-03T10:08:49.827000Z | ISIN | HU0000404926 | 101,5032 | PERC | HUF | 2000000000,00 | 2030064000,00 | HUF | SINT | 2026-02-03T10:12:53.838012Z | ACTX | ||||||
| AP7262026020310034012659 | 2330SEMAL20260203058345 | 2026-02-03T10:09:39.000000Z | ISIN | EU000A2QMW50 | 81,82 | EUR | TOCD | 12000,00 | 12000,00 | 81,82 | EUR | EUAE | XOFF | 2026-02-03T10:10:08.835908Z | False | ||||
| AP952026020310034012642 | 2330BBOND20260203058344 | 2026-02-03T11:06:49.000000Z | ISIN | HU0000406616 | 98,1784 | PERC | HUF | 20000000,00 | 20000000,00 | HUF | XOFF | 2026-02-03T10:09:23.838805Z | |||||||
| AP892026020310034012633 | 2330SDERV20260203058343 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -19700,00 | -19700,00 | EUR | XOFF | 2026-02-03T10:09:08.849878Z | false | ||||||||
| AP892026020310034012627 | 2330SDERV20260203058341 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -100800,00 | -100800,00 | EUR | XOFF | 2026-02-03T10:09:03.896187Z | false | ||||||||
| AP892026020310034012629 | 2330SDERV20260203058342 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -12719194,11 | -12719194,11 | EUR | XOFF | 2026-02-03T10:09:03.848945Z | false | ||||||||
| AP952026020310034012624 | 2330BBOND20260203058340 | 2026-02-03T11:07:43.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 10617000,00 | 10617000,00 | HUF | XOFF | 2026-02-03T10:08:23.837359Z | |||||||
| AP892026020310034012619 | 2330BBOND20260203058339 | 2026-02-03T10:07:41.514000Z | ISIN | HU0000702725 | 3,4233 | HUF | 1102641,00 | 1102641,00 | HUF | XOFF | 2026-02-03T10:08:03.848219Z | ||||||||
| AP892026020310034012611 | 2330BBOND20260203058338 | 2026-02-03T10:05:09.762000Z | ISIN | HU0000702725 | 3,4233 | HUF | 664053,00 | 664053,00 | HUF | XOFF | 2026-02-03T10:06:03.876326Z | ||||||||
| AP892026020310034012609 | 2330SOTHR20260203058337 | 2026-02-03T10:05:11.195000Z | ISIN | HU0000713482 | 1,809045 | HUF | 14093071,00 | 14093071,00 | HUF | XOFF | 2026-02-03T10:06:03.834731Z | ||||||||
| AP792026020310034012601 | 2330SDERV20260203058336 | 2026-02-03T10:02:35.730000Z | ISIN | EZ6N3GBGWQ44 | 4,75 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | HU | 2026-02-03T10:05:03.907209Z | false | XFPH | ||||
| AP792026020310034012599 | 2330SDERV20260203058335 | 2026-02-03T10:01:07.210000Z | ISIN | EZYSD6NXKLL6 | 4,7 | BAPO | HUF | 1,00 | 14000000,00 | EUR | XOFF | HU | 2026-02-03T10:05:03.850051Z | false | XFPH | ||||
| AP752026020310034012592 | 2330SOTHR20260203058334 | 2026-02-03T10:02:47.096000Z | ISIN | LU0261947682 | 18,2 | USD | 2760,00 | 50232,00 | USD | XOFF | 2026-02-03T10:03:03.843819Z | ACTX | |||||||
| AP1092026020310034012587 | 2330BBOND20260203058333 | 2026-02-03T10:01:38.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 10617000,00 | 1,00 | HUF | XOFF | 2026-02-03T10:01:48.847336Z | |||||||
| AP752026020310034012578 | 2330SOTHR20260203058332 | 2026-02-03T10:00:44.787000Z | ISIN | LU0267388220 | 26,7479 | EUR | 551,85 | 14760,83 | EUR | XOFF | 2026-02-03T10:01:03.846177Z | ACTX | |||||||
| AP792026020310034012572 | 2330SDERV20260203058331 | 2026-02-03T09:57:19.120000Z | ISIN | EZ6N3GBGWQ44 | 4,75 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | BE | 2026-02-03T10:00:08.931435Z | false | XFPH | ||||
| AP712026020310034012570 | 2330SDERV20260203058330 | 2026-02-03T09:41:03.213333Z | OTHR | 383,17 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | HU | 2026-02-03T10:00:03.858466Z | false | TPAC | |||||
| AP952026020310034012565 | 2330SBOND20260203058329 | 2026-02-03T10:59:01.000000Z | ISIN | HU0000407085 | 100,4333 | PERC | HUF | 10030,00 | 10030,00 | HUF | XOFF | 2026-02-03T09:59:53.956204Z | |||||||
| AP892026020310034012560 | 2330BBOND20260203058328 | 2026-02-03T09:57:56.448000Z | ISIN | HU0000702725 | 3,4233 | HUF | 3908170,00 | 3908170,00 | HUF | XOFF | 2026-02-03T09:59:03.855237Z | ||||||||
| AP752026020310034012549 | 2330SBOND20260203058327 | 2026-02-03T09:53:29.543000Z | ISIN | XS2538441598 | 111,47774 | PERC | EUR | 27000,00 | 30098,99 | EUR | SINT | 2026-02-03T09:57:33.843131Z | ACTX | ||||||
| AP972026020310034012543 | 2330SDERV20260203058326 | 2026-02-03T08:49:58.000000Z | OTHR | 24948,21 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2026-02-03T09:57:28.842157Z | true | |||||||
| AP952026020310034012540 | 2330BBOND20260203058325 | 2026-02-03T10:56:59.000000Z | ISIN | HU0000407119 | 98,2063 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-02-03T09:57:23.842726Z | |||||||
| AP892026020310034012534 | 2330BBOND20260203058324 | 2026-02-03T09:56:45.879000Z | ISIN | HU0000406616 | 98,1784 | PERC | HUF | 1476050,00 | 1476050,00 | HUF | XOFF | 2026-02-03T09:57:03.840164Z | |||||||
| AP752026020310034012525 | 2330SBOND20260203058323 | 2026-02-03T09:52:33.652000Z | ISIN | XS1048428442 | 103,679452 | PERC | EUR | 40000,00 | 41471,78 | EUR | SINT | 2026-02-03T09:56:43.839828Z | ACTX | ||||||
| AP752026020310034012516 | 2330SBOND20260203058322 | 2026-02-03T09:52:13.115000Z | ISIN | HU0000404165 | 67,1709 | PERC | HUF | 200000000,00 | 134341800,00 | HUF | SINT | 2026-02-03T09:56:23.917414Z | ACTX | ||||||
| AP712026020310034012500 | 2330SDERV20260203058320 | 2026-02-03T09:39:53.046667Z | OTHR | 382,87 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-02-03T09:55:08.895366Z | false | TPAC | |||||
| AP712026020310034012506 | 2330SBOND20260203058321 | 2026-02-03T09:53:11.140000Z | ISIN | HU0000407325 | 98,5 | PERC | HUF | 28202780,00 | 28202780,39 | HUF | XOFF | HU | 2026-02-03T09:55:08.854368Z | TPAC | |||||
| AP712026020310034012496 | 2330SDERV20260203058318 | 2026-02-03T09:38:54.190000Z | OTHR | 382,57 | MONE | HUF | 1,00 | 600000,00 | EUR | XOFF | HU | 2026-02-03T09:55:03.882445Z | false | TPAC | |||||
| AP892026020310034012498 | 2330BOTHR20260203058319 | 2026-02-03T09:54:07.858000Z | ISIN | HU0000713482 | 1,809045 | HUF | 60000,00 | 60000,00 | HUF | XOFF | 2026-02-03T09:55:03.837440Z | ||||||||
| AP952026020310034012489 | 2330BBOND20260203058317 | 2026-02-03T10:54:17.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 9551254,00 | 9551254,00 | HUF | XOFF | 2026-02-03T09:54:53.842446Z | |||||||
| AP752026020310034012484 | 2330BOTHR20260203058316 | 2026-02-03T09:54:20.306000Z | ISIN | LU0326424115 | 7,83 | EUR | 6385,70 | 50000,03 | EUR | XOFF | 2026-02-03T09:54:43.842284Z | ACTX | |||||||
| AP752026020310034012477 | 2330SBOND20260203058315 | 2026-02-03T09:50:17.059000Z | ISIN | HU0000404165 | 67,1427 | PERC | HUF | 200000000,00 | 134285400,00 | HUF | SINT | 2026-02-03T09:54:23.844640Z | ACTX | ||||||
| AP952026020310034012465 | 2330BBOND20260203058313 | 2026-02-03T10:52:38.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 8493600,00 | 8493600,00 | HUF | XOFF | 2026-02-03T09:53:23.890669Z | |||||||
| AP752026020310034012467 | 2330SBOND20260203058314 | 2026-02-03T09:49:19.544000Z | ISIN | HU0000525142 | 99,7278 | PERC | HUF | 410000,00 | 408883,98 | HUF | SINT | 2026-02-03T09:53:23.848246Z | ACTX | ||||||
| AP972026020310034012448 | 2330SDERV20260203058312 | 2026-02-03T08:46:40.000000Z | OTHR | 24926,38 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T09:52:18.844245Z | true | |||||||
| AP752026020310034012441 | 2330SBOND20260203058311 | 2026-02-03T09:48:09.953000Z | ISIN | HU0000525142 | 99,7278 | PERC | HUF | 3890000,00 | 3879411,42 | HUF | SINT | 2026-02-03T09:52:13.845496Z | ACTX | ||||||
| AP13922026020310034012438 | 2330SBOND20260203058310 | 2026-02-03T08:35:32.000000Z | ISIN | XS3244707272 | 99,7 | PERC | EUR | 10,00 | 1000,00 | EUR | XOFF | 2026-02-03T09:51:13.846518Z | |||||||
| AP952026020310034012429 | 2330SBOND20260203058309 | 2026-02-03T10:49:10.000000Z | ISIN | HU0000406913 | 100,3696 | PERC | HUF | 18500,00 | 18500,00 | HUF | XOFF | 2026-02-03T09:49:48.849484Z | |||||||
| AP752026020310034012422 | 2330SBOND20260203058308 | 2026-02-03T09:44:28.924000Z | ISIN | XS1048428442 | 104,18745 | PERC | EUR | 40000,00 | 41674,98 | EUR | SINT | 2026-02-03T09:48:33.846636Z | ACTX | ||||||
| AP892026020310034012415 | 2330BOTHR20260203058307 | 2026-02-03T09:46:57.874000Z | ISIN | HU0000713482 | 1,809045 | HUF | 2770000,00 | 2770000,00 | HUF | XOFF | 2026-02-03T09:48:04.143897Z | ||||||||
| AP952026020310034012410 | 2330BBOND20260203058306 | 2026-02-03T10:46:08.000000Z | ISIN | HU0000405758 | 102,12 | PERC | HUF | 2062000,00 | 2062,00 | HUF | XOFF | 2026-02-03T09:46:53.853557Z | |||||||
| AP952026020310034012407 | 2330BBOND20260203058305 | 2026-02-03T10:44:39.000000Z | ISIN | HU0000406228 | 102,9578 | PERC | HUF | 4989063,00 | 4989063,00 | HUF | XOFF | 2026-02-03T09:45:23.843941Z | |||||||
| AP712026020310034012400 | 2330BDERV20260203058304 | 2026-02-03T09:44:06.723333Z | ISIN | EZB6X9GBXH34 | 324,04 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2026-02-03T09:45:04.157336Z | false | TPAC | ||||
| AP13922026020310034012395 | 2330SBOND20260203058303 | 2026-02-03T08:36:11.000000Z | ISIN | XS2717309855 | 103,3 | PERC | EUR | 10,00 | 1000,00 | EUR | XOFF | 2026-02-03T09:41:54.520213Z | |||||||
| AP892026020310034012384 | 2330SBOND20260203058302 | 2026-02-03T09:35:04.660000Z | ISIN | HU0000702725 | 3,4233 | HUF | 582774,00 | 582774,00 | HUF | XOFF | 2026-02-03T09:38:03.833668Z | ||||||||
| AP972026020310034012377 | 2330BDERV20260203058301 | 2026-02-03T08:30:27.000000Z | OTHR | 24969,97 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T09:37:38.845402Z | true | |||||||
| AP892026020310034012367 | 2330SBOND20260203058299 | 2026-02-03T09:36:05.907000Z | ISIN | HU0000702725 | 3,4233 | HUF | 59734,00 | 59734,00 | HUF | XOFF | 2026-02-03T09:37:03.887994Z | ||||||||
| AP892026020310034012369 | 2330SBOND20260203058300 | 2026-02-03T09:36:54.094000Z | ISIN | HU0000702725 | 3,4233 | HUF | 27973,00 | 27973,00 | HUF | XOFF | 2026-02-03T09:37:03.839783Z | ||||||||
| AP1092026020310034012364 | 2330SBOND20260203058298 | 2026-02-03T09:36:29.000000Z | ISIN | HU0000525209 | 97,2849 | PERC | HUF | 12335,00 | 10000,00 | HUF | XOFF | 2026-02-03T09:36:39.142624Z | |||||||
| AP892026020310034012329 | 2330SOTHR20260203058295 | 2026-02-02T09:48:26.421000Z | ISIN | HU0000407523 | 100,4986 | HUF | 2460000,00 | 2460000,00 | HUF | XOFF | 2026-02-03T09:34:08.923162Z | ||||||||
| AP892026020310034012333 | 2330SOTHR20260203058297 | 2026-02-02T12:54:29.371000Z | ISIN | HU0000407523 | 100,4986 | HUF | 14378310,00 | 14378310,00 | HUF | XOFF | 2026-02-03T09:34:08.879407Z | ||||||||
| AP892026020310034012331 | 2330SOTHR20260203058296 | 2026-02-02T14:29:53.778000Z | ISIN | HU0000407523 | 100,4986 | HUF | 1150000,00 | 1150000,00 | HUF | XOFF | 2026-02-03T09:34:08.836400Z | ||||||||
| AP892026020310034012323 | 2330SBOND20260203058293 | 2026-02-02T10:27:30.680000Z | ISIN | HU0000407515 | 100,5373 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | 2026-02-03T09:34:03.879033Z | |||||||
| AP892026020310034012325 | 2330SBOND20260203058294 | 2026-02-02T12:46:16.675000Z | ISIN | HU0000407515 | 100,5373 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | 2026-02-03T09:34:03.837007Z | |||||||
| AP1092026020310034012320 | 2330BBOND20260203058292 | 2026-02-03T09:32:36.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 5308500,00 | 1,00 | HUF | XOFF | 2026-02-03T09:32:48.832268Z | |||||||
| AP892026020310034012315 | 2330BOTHR20260203058291 | 2026-02-02T15:29:53.371000Z | ISIN | HU0000525167 | 98,569 | HUF | 6000,00 | 60000000,00 | HUF | XOFF | 2026-02-03T09:32:03.836574Z | ||||||||
| AP972026020310034012268 | 2330BDERV20260203058290 | 2026-02-03T08:23:50.000000Z | OTHR | 24996,61 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:28:13.835438Z | true | |||||||
| AP972026020310034012266 | 2330BDERV20260203058289 | 2026-02-03T08:23:44.000000Z | OTHR | 25000,36 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:28:08.992020Z | true | |||||||
| AP972026020310034012264 | 2330BDERV20260203058288 | 2026-02-03T08:23:37.000000Z | OTHR | 24998,35 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:28:08.938533Z | true | |||||||
| AP972026020310034012262 | 2330BDERV20260203058287 | 2026-02-03T08:23:31.000000Z | OTHR | 25000,35 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:28:08.889100Z | true | |||||||
| AP972026020310034012260 | 2330BDERV20260203058286 | 2026-02-03T08:23:26.000000Z | OTHR | 25002,35 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:28:08.844328Z | true | |||||||
| AP752026020310034012255 | 2330BBOND20260203058285 | 2026-02-03T09:23:51.188000Z | ISIN | HU0000404165 | 67,0511 | PERC | HUF | 698000000,00 | 468016678,00 | HUF | SINT | 2026-02-03T09:28:03.836834Z | ACTX | ||||||
| AP972026020310034012227 | 2330BDERV20260203058284 | 2026-02-03T08:23:06.000000Z | OTHR | 25001,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:27:38.877025Z | true | |||||||
| AP972026020310034012220 | 2330BDERV20260203058283 | 2026-02-03T08:22:57.000000Z | OTHR | 25005,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:27:38.828078Z | true | |||||||
| AP972026020310034012218 | 2330BDERV20260203058282 | 2026-02-03T08:22:48.000000Z | OTHR | 25006,59 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:27:33.996869Z | true | |||||||
| AP972026020310034012216 | 2330BDERV20260203058281 | 2026-02-03T08:22:35.000000Z | OTHR | 25005,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:27:33.957432Z | true | |||||||
| AP972026020310034012208 | 2330BDERV20260203058278 | 2026-02-03T08:22:14.000000Z | OTHR | 25002,34 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:27:33.911210Z | true | |||||||
| AP972026020310034012214 | 2330BDERV20260203058280 | 2026-02-03T08:22:30.000000Z | OTHR | 25003,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:27:33.871798Z | true | |||||||
| AP972026020310034012212 | 2330BDERV20260203058279 | 2026-02-03T08:22:18.000000Z | OTHR | 25003,83 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:27:33.826778Z | true | |||||||
| AP972026020310034012204 | 2330BDERV20260203058276 | 2026-02-03T08:21:44.000000Z | OTHR | 25008,56 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T09:27:28.883369Z | true | |||||||
| AP972026020310034012206 | 2330SDERV20260203058277 | 2026-02-03T08:22:07.000000Z | OTHR | 24999,8 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | 2026-02-03T09:27:28.833364Z | true | |||||||
| AP972026020310034012199 | 2330BDERV20260203058275 | 2026-02-03T08:21:04.000000Z | OTHR | 25009,03 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T09:27:13.838727Z | true | |||||||
| AP952026020310034012190 | 2330SBOND20260203058274 | 2026-02-03T10:23:59.000000Z | ISIN | HU0000525209 | 97,1556 | PERC | HUF | 5100000,00 | 510,00 | HUF | XOFF | 2026-02-03T09:24:53.827197Z | |||||||
| AP892026020310034012185 | 2330BBOND20260203058273 | 2026-02-03T09:23:31.128000Z | ISIN | HU0000404900 | 100,69 | PERC | HUF | 985,00 | 985000,00 | HUF | XOFF | 2026-02-03T09:24:03.828739Z | |||||||
| AP892026020310034012178 | 2330BBOND20260203058272 | 2026-02-03T09:22:32.661000Z | ISIN | HU0000406061 | 98,1 | PERC | HUF | 7360000,00 | 7360000,00 | HUF | XOFF | 2026-02-03T09:23:03.828562Z | |||||||
| AP952026020310034012175 | 2330SBOND20260203058271 | 2026-02-03T10:21:03.000000Z | ISIN | HU0000407200 | 100,4347 | PERC | HUF | 1806135,00 | 1806135,00 | HUF | XOFF | 2026-02-03T09:21:53.818383Z | |||||||
| AP752026020310034012166 | 2330BBOND20260203058270 | 2026-02-03T09:17:12.825000Z | ISIN | HU0000404926 | 101,7042 | PERC | HUF | 6880000,00 | 6997248,96 | HUF | SINT | 2026-02-03T09:21:23.817018Z | ACTX | ||||||
| AP752026020310034012156 | 2330SOTHR20260203058269 | 2026-02-03T09:20:52.166000Z | ISIN | LU0075056555 | 111,74 | USD | 112,54 | 12575,22 | USD | XOFF | 2026-02-03T09:21:03.859641Z | ACTX | |||||||
| AP892026020310034012154 | 2330BBOND20260203058268 | 2026-02-03T09:20:50.086000Z | ISIN | HU0000405584 | 102,5 | PERC | HUF | 14900,00 | 14900000,00 | HUF | XOFF | 2026-02-03T09:21:03.818435Z | |||||||
| AP952026020310034012151 | 2330BBOND20260203058267 | 2026-02-03T10:20:15.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 5308500,00 | 5308500,00 | HUF | XOFF | 2026-02-03T09:20:53.817023Z | |||||||
| AP1092026020310034012146 | 2330BBOND20260203058266 | 2026-02-03T09:19:58.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 5308500,00 | 1,00 | HUF | XOFF | 2026-02-03T09:20:23.813116Z | |||||||
| AP11812026020310034012141 | 2330SBOND20260203058265 | 2026-02-03T07:18:01.000000Z | ISIN | USJ3343AAA54 | 103,73 | PERC | USD | 730000,00 | 730000,00 | USD | XOFF | 2026-02-03T09:20:08.898062Z | ILQD | ||||||
| AP11812026020310034012137 | 2330SBOND20260203058264 | 2026-02-03T06:53:24.000000Z | ISIN | US912828ZN34 | 96,375 | PERC | USD | 600000,00 | 600000,00 | USD | XOFF | 2026-02-03T09:20:08.858380Z | ILQD | ||||||
| AP11812026020310034012133 | 2330SBOND20260203058263 | 2026-02-03T06:52:55.000000Z | ISIN | US91282CKK61 | 100,3125 | PERC | USD | 800000,00 | 800000,00 | USD | XOFF | 2026-02-03T09:20:08.815390Z | ILQD | ||||||
| AP752026020310034012119 | 2330BBOND20260203058262 | 2026-02-03T09:14:53.510000Z | ISIN | HU0000404926 | 101,5242 | PERC | HUF | 2000000000,00 | 2030484000,00 | HUF | SINT | 2026-02-03T09:19:03.966322Z | ACTX | ||||||
| AP892026020310034012115 | 2330SDERV20260203058261 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -459339,79 | -459339,79 | EUR | XOFF | 2026-02-03T09:19:03.806880Z | false | ||||||||
| AP972026020310034012110 | 2330SDERV20260203058257 | 2026-02-03T08:10:31.000000Z | OTHR | 25868,55 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-02-03T09:18:49.111690Z | true | AMND | ||||||
| AP972026020310034012095 | 2330SDERV20260203058257 | 2026-02-03T08:10:31.000000Z | OTHR | 25868,55 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-02-03T09:18:23.804652Z | true | CANC | ||||||
| AP752026020310034012088 | 2330SOTHR20260203058260 | 2026-02-03T09:17:46.909000Z | ISIN | LU0303816705 | 22,68 | EUR | 260,34 | 5904,51 | EUR | XOFF | 2026-02-03T09:18:13.810678Z | ACTX | |||||||
| AP892026020310034012083 | 2330SBOND20260203058259 | 2026-02-03T09:17:17.380000Z | ISIN | HU0000407325 | 98,6264 | PERC | HUF | 1194000,00 | 1194000,00 | HUF | XOFF | 2026-02-03T09:18:03.817432Z | |||||||
| AP972026020310034012069 | 2330BDERV20260203058258 | 2026-02-03T08:11:48.000000Z | OTHR | 25866,35 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-02-03T09:17:38.866710Z | true | |||||||
| AP972026020310034012067 | 2330SDERV20260203058257 | 2026-02-03T08:10:31.000000Z | OTHR | 25868,55 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-02-03T09:17:38.820012Z | true | |||||||
| AP1092026020310034012064 | 2330BBOND20260203058256 | 2026-02-03T09:17:07.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 370200,00 | 1,00 | HUF | XOFF | 2026-02-03T09:17:18.809308Z | |||||||
| AP952026020310034012061 | 2330BBOND20260203058255 | 2026-02-03T10:15:29.000000Z | ISIN | HU0000406293 | 98,2553 | PERC | HUF | 255000,00 | 255000,00 | HUF | XOFF | 2026-02-03T09:16:53.804021Z | |||||||
| AP752026020310034012046 | 2330SOTHR20260203058254 | 2026-02-03T09:16:04.926000Z | ISIN | LU1048684796 | 21,62 | EUR | 1820,00 | 39348,40 | EUR | XOFF | 2026-02-03T09:16:13.798101Z | ACTX | |||||||
| AP752026020310034012041 | 2330BBOND20260203058253 | 2026-02-03T09:11:53.379000Z | ISIN | HU0000403118 | 95,9883 | PERC | HUF | 1000000000,00 | 959883000,00 | HUF | SINT | 2026-02-03T09:16:03.807836Z | ACTX | ||||||
| AP752026020310034012030 | 2330SOTHR20260203058252 | 2026-02-03T09:15:10.900000Z | ISIN | LU0303816705 | 22,68 | EUR | 2228,83 | 50549,86 | EUR | XOFF | 2026-02-03T09:15:23.802883Z | ACTX | |||||||
| AP712026020310034012017 | 2330BDERV20260203058251 | 2026-02-03T08:57:01.090000Z | OTHR | 415,51 | MONE | HUF | 1,00 | 500000,00 | CHF | XOFF | HU | 2026-02-03T09:15:03.807613Z | false | TPAC | |||||
| AP752026020310034012008 | 2330SOTHR20260203058250 | 2026-02-03T09:14:28.583000Z | ISIN | LU0303816705 | 22,68 | EUR | 1271,82 | 28844,88 | EUR | XOFF | 2026-02-03T09:14:43.803082Z | ACTX | |||||||
| AP952026020310034012005 | 2330BBOND20260203058249 | 2026-02-03T10:12:36.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 3395458,00 | 3395458,00 | HUF | XOFF | 2026-02-03T09:13:23.794228Z | |||||||
| AP892026020310034012000 | 2330BBOND20260203058248 | 2026-02-03T09:12:03.975000Z | ISIN | HU0000406228 | 102,9578 | PERC | HUF | 1160216,00 | 1160216,00 | HUF | XOFF | 2026-02-03T09:13:03.789167Z | |||||||
| AP892026020310034011989 | 2330BBOND20260203058247 | 2026-02-03T09:11:37.315000Z | ISIN | HU0000404900 | 100,69 | PERC | HUF | 2460,00 | 2460000,00 | HUF | XOFF | 2026-02-03T09:12:03.796041Z | |||||||
| AP892026020310034011977 | 2330BBOND20260203058245 | 2026-02-03T09:10:13.883000Z | ISIN | HU0000702725 | 3,4233 | HUF | 70000,00 | 70000,00 | HUF | XOFF | 2026-02-03T09:11:03.829242Z | ||||||||
| AP892026020310034011979 | 2330BBOND20260203058246 | 2026-02-03T09:10:38.954000Z | ISIN | HU0000406061 | 98,1 | PERC | HUF | 4430000,00 | 4430000,00 | HUF | XOFF | 2026-02-03T09:11:03.782236Z | |||||||
| AP7262026020310034011972 | 2330SEMAL20260203058244 | 2026-02-03T09:05:50.000000Z | ISIN | EU000A2QMW50 | 84,1 | EUR | TOCD | 5000,00 | 5000,00 | 84,10 | EUR | EUAE | XOFF | 2026-02-03T09:10:08.777843Z | False | ||||
| AP952026020310034011966 | 2330BBOND20260203058243 | 2026-02-03T10:09:25.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 2123400,00 | 2123400,00 | HUF | XOFF | 2026-02-03T09:09:53.773691Z | |||||||
| AP952026020310034011962 | 2330BBOND20260203058242 | 2026-02-03T10:09:00.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 10617000,00 | 10617000,00 | HUF | XOFF | 2026-02-03T09:09:23.822689Z | |||||||
| AP952026020310034011960 | 2330BBOND20260203058241 | 2026-02-03T10:08:42.000000Z | ISIN | HU0000407275 | 103,2932 | PERC | HUF | 1998111,00 | 1998111,00 | HUF | XOFF | 2026-02-03T09:09:23.776674Z | |||||||
| AP892026020310034011952 | 2330SDERV20260203058240 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -600784,48 | -600784,48 | EUR | XOFF | 2026-02-03T09:09:03.824481Z | false | ||||||||
| AP892026020310034011950 | 2330BOTHR20260203058239 | 2026-02-03T09:08:26.645000Z | ISIN | HU0000713482 | 1,809045 | HUF | 40000,00 | 40000,00 | HUF | XOFF | 2026-02-03T09:09:03.779062Z | ||||||||
| AP952026020310034011945 | 2330BBOND20260203058238 | 2026-02-03T10:07:16.000000Z | ISIN | HU0000406442 | 102,5589 | PERC | HUF | 560000,00 | 560000,00 | HUF | XOFF | 2026-02-03T09:08:53.773744Z | |||||||
| AP892026020310034011921 | 2330BBOND20260203058237 | 2026-02-03T09:06:03.831000Z | ISIN | HU0000406061 | 98,1 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-02-03T09:07:40.434947Z | |||||||
| AP892026020310034011919 | 2330BBOND20260203058236 | 2026-02-03T09:05:57.104000Z | ISIN | HU0000405618 | 102,92 | PERC | HUF | 2478,00 | 2478000,00 | HUF | XOFF | 2026-02-03T09:07:40.368089Z | |||||||
| AP1092026020310034011915 | 2330BBOND20260203058235 | 2026-02-03T09:06:25.000000Z | ISIN | HU0000366018 | 98,7778 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | 2026-02-03T09:06:43.770329Z | |||||||
| AP952026020310034011912 | 2330SBOND20260203058234 | 2026-02-03T10:05:20.000000Z | ISIN | HU0000407200 | 100,4347 | PERC | HUF | 43595,00 | 43595,00 | HUF | XOFF | 2026-02-03T09:05:53.820059Z | |||||||
| AP1092026020310034011909 | 2330BBOND20260203058233 | 2026-02-03T09:05:14.000000Z | ISIN | HU0000365598 | 99,1758 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-02-03T09:05:33.810834Z | |||||||
| AP892026020310034011898 | 2330SOTHR20260203058232 | 2026-02-03T09:03:44.373000Z | ISIN | HU0000713482 | 1,809045 | HUF | 1655569,00 | 1655569,00 | HUF | XOFF | 2026-02-03T09:05:03.868462Z | ||||||||
| AP892026020310034011888 | 2330BBOND20260203058230 | 2026-02-03T09:03:16.514000Z | ISIN | HU0000406061 | 98,1 | PERC | HUF | 3200000,00 | 3200000,00 | HUF | XOFF | 2026-02-03T09:04:03.845934Z | |||||||
| AP892026020310034011890 | 2330SDERV20260203058231 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -902668,56 | -902668,56 | USD | XOFF | 2026-02-03T09:04:03.776534Z | false | ||||||||
| AP892026020310034011871 | 2330BBOND20260203058229 | 2026-02-03T09:00:49.445000Z | ISIN | HU0000406228 | 102,9578 | PERC | HUF | 11000,00 | 11000,00 | HUF | XOFF | 2026-02-03T09:01:03.742751Z | |||||||
| AP952026020310034011867 | 2330BBOND20260203058228 | 2026-02-02T19:46:31.000000Z | ISIN | HU0000406210 | 102,194 | PERC | HUF | 220000,00 | 220000,00 | HUF | XOFF | 2026-02-03T09:00:58.784124Z | |||||||
| AP952026020310034011865 | 2330BBOND20260203058227 | 2026-02-02T19:45:29.000000Z | ISIN | HU0000406228 | 102,9578 | PERC | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2026-02-03T09:00:58.740133Z | |||||||
| AP752026020310034011856 | 2330SBOND20260203058226 | 2026-02-03T08:56:33.737000Z | ISIN | US912797TA59 | 99,51648 | PERC | USD | 25000,00 | 24879,12 | USD | SINT | 2026-02-03T09:00:43.749449Z | ACTX | ||||||
| AP952026020310034011853 | 2330BBOND20260203058225 | 2026-02-02T19:44:43.000000Z | ISIN | HU0000406442 | 102,5589 | PERC | HUF | 550000,00 | 550000,00 | HUF | XOFF | 2026-02-03T09:00:28.740171Z | |||||||
| AP712026020310034011849 | 2330SDERV20260203058224 | 2026-02-03T08:45:10.040000Z | OTHR | 1,1833 | MONE | USD | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-02-03T09:00:03.807507Z | false | TPAC | |||||
| AP712026020310034011847 | 2330SDERV20260203058223 | 2026-02-03T08:44:24.380000Z | OTHR | 1,1833 | MONE | USD | 1,00 | 300000,00 | EUR | XOFF | HU | 2026-02-03T09:00:03.754497Z | false | TPAC | |||||
| AP952026020310034011844 | 2330BBOND20260203058222 | 2026-02-03T09:29:44.000000Z | ISIN | HU0000406228 | 102,9578 | PERC | HUF | 291381,00 | 291381,00 | HUF | XOFF | 2026-02-03T08:58:23.723864Z | |||||||
| AP892026020310034011837 | 2330BETFS20260203058221 | 2026-02-03T08:57:28.980000Z | ISIN | JE00B588CD74 | 488,863198 | USD | 469,00 | 469,00 | USD | XOFF | 2026-02-03T08:58:03.714480Z | ||||||||
| AP972026020310034011814 | 2330BDERV20260203058162 | 2026-02-03T07:33:30.000000Z | OTHR | 25071,27 | MONE | EUR | 5,50 | 5,50 | EUR | XOFF | 2026-02-03T08:57:53.807837Z | true | CANC | ||||||
| AP952026020310034011820 | 2330BBOND20260203058220 | 2026-02-03T09:57:09.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 5496469,00 | 5496469,00 | HUF | XOFF | 2026-02-03T08:57:53.722339Z | |||||||
| AP972026020310034011815 | 2330SDERV20260203058219 | 2026-02-03T07:48:59.000000Z | OTHR | 25085,96 | MONE | EUR | 5,50 | 5,50 | EUR | XOFF | 2026-02-03T08:57:38.828408Z | true | |||||||
| AP1092026020310034011803 | 2330BBOND20260203058218 | 2026-02-03T08:54:59.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 308500,00 | 1,00 | HUF | XOFF | 2026-02-03T08:55:08.670628Z | |||||||
| AP892026020310034011797 | 2330BOTHR20260203058217 | 2026-02-03T08:54:43.014000Z | ISIN | HU0000713482 | 1,809045 | HUF | 2145000,00 | 2145000,00 | HUF | XOFF | 2026-02-03T08:55:03.699190Z | ||||||||
| AP892026020310034011795 | 2330BBOND20260203058216 | 2026-02-03T08:54:48.516000Z | ISIN | HU0000406442 | 102,5589 | PERC | HUF | 3410000,00 | 3410000,00 | HUF | XOFF | 2026-02-03T08:55:03.662101Z | |||||||
| AP952026020310034011789 | 2330SBOND20260203058215 | 2026-01-30T10:50:35.000000Z | ISIN | HU0000407424 | 100,3798 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2026-02-03T08:54:58.705332Z | |||||||
| AP952026020310034011784 | 2330SBOND20260203058214 | 2026-01-30T10:51:35.000000Z | ISIN | HU0000405535 | 93,6991 | PERC | HUF | 35000000,00 | 3500,00 | HUF | XOFF | 2026-02-03T08:54:58.664321Z | |||||||
| AP952026020310034011778 | 2330SBOND20260203058212 | 2026-01-30T10:45:35.000000Z | ISIN | HU0000405543 | 100,7828 | PERC | HUF | 57500000,00 | 5750,00 | HUF | XOFF | 2026-02-03T08:54:53.747140Z | |||||||
| AP952026020310034011775 | 2330SBOND20260203058211 | 2026-01-30T10:47:35.000000Z | ISIN | HU0000402532 | 103,4652 | PERC | HUF | 120000,00 | 12,00 | HUF | XOFF | 2026-02-03T08:54:53.701106Z | |||||||
| AP952026020310034011780 | 2330SBOND20260203058213 | 2026-01-30T10:48:36.000000Z | ISIN | HU0000404926 | 101,2181 | PERC | HUF | 16600000,00 | 1660,00 | HUF | XOFF | 2026-02-03T08:54:53.658721Z | |||||||
| AP892026020310034011771 | 2330BDERV20260203058210 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 3000000,00 | 3000000,00 | USD | XOFF | 2026-02-03T08:54:48.653041Z | false | ||||||||
| AP972026020310034011735 | 2330BBOND20260203058209 | 2026-02-03T08:54:08.000000Z | ISIN | HU0000525225 | 9594,4 | MONE | HUF | 1070,00 | 10700000,00 | HUF | XOFF | 2026-02-03T08:54:18.700996Z | |||||||
| AP892026020310034011708 | 2330BBOND20260203058208 | 2026-01-29T11:13:40.668000Z | ISIN | LU0353648891 | 12,4 | USD | 1744,00 | 1744,00 | USD | XOFF | 2026-02-03T08:53:43.650426Z | ||||||||
| AP892026020310034011700 | 2330BOTHR20260203058206 | 2026-01-29T10:17:20.793000Z | ISIN | LU1984161932 | 10909 | HUF | 165,00 | 165,00 | HUF | XOFF | 2026-02-03T08:53:38.726879Z | ||||||||
| AP892026020310034011704 | 2330BOTHR20260203058207 | 2026-01-29T12:09:59.602000Z | ISIN | LU1391767586 | 25,64 | EUR | 668,00 | 668,00 | EUR | XOFF | 2026-02-03T08:53:38.690344Z | ||||||||
| AP892026020310034011695 | 2330BOTHR20260203058205 | 2026-01-29T08:10:26.353000Z | ISIN | LU1295422767 | 8051 | HUF | 140,00 | 140,00 | HUF | XOFF | 2026-02-03T08:53:38.644320Z | ||||||||
| AP892026020310034011691 | 2330BOTHR20260203058203 | 2026-01-29T12:22:30.040000Z | ISIN | LU1088279044 | 8386 | HUF | 333,00 | 333,00 | HUF | XOFF | 2026-02-03T08:53:33.735769Z | ||||||||
| AP892026020310034011685 | 2330SOTHR20260203058202 | 2026-01-29T08:11:08.292000Z | ISIN | LU0368678339 | 33,44 | EUR | 326,00 | 326,00 | EUR | XOFF | 2026-02-03T08:53:33.695225Z | ||||||||
| AP892026020310034011693 | 2330SOTHR20260203058204 | 2026-01-28T13:09:48.999000Z | ISIN | LU0905233846 | 15,79 | USD | 350,00 | 350,00 | USD | XOFF | 2026-02-03T08:53:33.648017Z | ||||||||
| AP892026020310034011683 | 2330BOTHR20260203058201 | 2026-01-29T08:24:01.119000Z | ISIN | LU0594300179 | 17,12 | USD | 243,00 | 243,00 | USD | XOFF | 2026-02-03T08:53:28.861582Z | ||||||||
| AP892026020310034011679 | 2330BOTHR20260203058199 | 2026-01-29T11:13:47.288000Z | ISIN | LU0979393062 | 10510 | HUF | 514,00 | 514,00 | HUF | XOFF | 2026-02-03T08:53:28.769584Z | ||||||||
| AP892026020310034011681 | 2330BOTHR20260203058200 | 2026-01-29T11:12:59.536000Z | ISIN | LU0979393062 | 10510 | HUF | 648,00 | 648,00 | HUF | XOFF | 2026-02-03T08:53:28.729602Z | ||||||||
| AP892026020310034011674 | 2330BBOND20260203058198 | 2026-01-29T11:13:30.036000Z | ISIN | LU0238205289 | 23,23 | EUR | 403,00 | 403,00 | EUR | XOFF | 2026-02-03T08:53:28.674218Z | ||||||||
| AP892026020310034011663 | 2330SOTHR20260203058195 | 2026-01-29T11:13:33.577000Z | ISIN | LU0979393062 | 10510 | HUF | 913,00 | 913,00 | HUF | XOFF | 2026-02-03T08:53:23.732441Z | ||||||||
| AP892026020310034011672 | 2330SOTHR20260203058197 | 2026-01-29T11:13:37.054000Z | ISIN | LU0979393062 | 10510 | HUF | 3100,00 | 3100,00 | HUF | XOFF | 2026-02-03T08:53:23.690458Z | ||||||||
| AP892026020310034011670 | 2330BOTHR20260203058196 | 2026-01-29T12:47:19.956000Z | ISIN | LU1088279044 | 8386 | HUF | 1100,00 | 1100,00 | HUF | XOFF | 2026-02-03T08:53:23.650434Z | ||||||||
| AP892026020310034011652 | 2330BOTHR20260203058193 | 2026-01-29T11:13:24.046000Z | ISIN | LU0261959422 | 31,92 | EUR | 206,00 | 206,00 | EUR | XOFF | 2026-02-03T08:53:18.734135Z | ||||||||
| AP972026020310034011661 | 2330BDERV20260203057957 | 2026-02-03T06:00:38.000000Z | OTHR | 24922,94 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T08:53:18.691130Z | true | AMND | ||||||
| AP892026020310034011659 | 2330BOTHR20260203058194 | 2026-01-28T09:39:49.095000Z | ISIN | LU1984161429 | 3891 | HUF | 405,00 | 405,00 | HUF | XOFF | 2026-02-03T08:53:18.647744Z | ||||||||
| AP892026020310034011646 | 2330BOTHR20260203058190 | 2026-01-29T08:26:15.936000Z | ISIN | LU1892829315 | 15,8 | USD | 450,00 | 450,00 | USD | XOFF | 2026-02-03T08:53:13.729202Z | ||||||||
| AP892026020310034011648 | 2330BOTHR20260203058191 | 2026-01-29T08:12:57.733000Z | ISIN | LU1273508686 | 5665 | HUF | 350,00 | 350,00 | HUF | XOFF | 2026-02-03T08:53:13.688200Z | ||||||||
| AP892026020310034011650 | 2330BBOND20260203058192 | 2026-01-29T11:13:52.245000Z | ISIN | LU0353648891 | 12,4 | USD | 395,00 | 395,00 | USD | XOFF | 2026-02-03T08:53:13.649197Z | ||||||||
| AP892026020310034011636 | 2330SOTHR20260203058187 | 2026-01-28T13:12:19.769000Z | ISIN | LU1046421795 | 77,26 | USD | 65,00 | 65,00 | USD | XOFF | 2026-02-03T08:53:08.733148Z | ||||||||
| AP892026020310034011641 | 2330BOTHR20260203058189 | 2026-01-29T08:06:12.643000Z | ISIN | LU1984161932 | 10909 | HUF | 315,00 | 315,00 | HUF | XOFF | 2026-02-03T08:53:08.695145Z | ||||||||
| AP892026020310034011639 | 2330BOTHR20260203058188 | 2026-01-29T08:03:12.122000Z | ISIN | LU0979393062 | 10510 | HUF | 193,00 | 193,00 | HUF | XOFF | 2026-02-03T08:53:08.645257Z | ||||||||
| AP892026020310034011631 | 2330SOTHR20260203058185 | 2026-01-28T13:17:38.704000Z | ISIN | LU0772969993 | 33,66 | USD | 120,00 | 120,00 | USD | XOFF | 2026-02-03T08:53:03.696165Z | ||||||||
| AP892026020310034011633 | 2330BOTHR20260203058186 | 2026-01-28T13:45:00.324000Z | ISIN | LU1088279044 | 8386 | HUF | 900,00 | 900,00 | HUF | XOFF | 2026-02-03T08:53:03.654170Z | ||||||||
| AP972026020310034011626 | 2330BDERV20260203057957 | 2026-02-03T06:00:38.000000Z | OTHR | 24922,94 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T08:52:58.664724Z | true | CANC | ||||||
| AP752026020310034011614 | 2330BBOND20260203058184 | 2026-02-03T08:46:45.882000Z | ISIN | XS3258450074 | 102,488462 | PERC | EUR | 200000,00 | 204976,92 | EUR | SINT | 2026-02-03T08:50:53.650372Z | ACTX | ||||||
| AP11812026020310034011607 | 2330BBOND20260203058183 | 2026-02-03T06:40:22.000000Z | ISIN | XS1909184753 | 100,05 | PERC | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-02-03T08:50:28.663468Z | ILQD | ||||||
| AP11812026020310034011603 | 2330SBOND20260203058182 | 2026-02-03T06:40:22.000000Z | ISIN | XS1909184753 | 100,06 | PERC | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-02-03T08:50:18.660350Z | ILQD | ||||||
| AP952026020310034011597 | 2330BBOND20260203058181 | 2026-02-02T13:14:35.000000Z | ISIN | HU0000404611 | 100,2339 | PERC | HUF | 30000000,00 | 3000,00 | HUF | XOFF | 2026-02-03T08:48:53.656169Z | |||||||
| AP892026020310034011592 | 2330BBOND20260203058180 | 2026-02-03T08:47:23.501000Z | ISIN | HU0000702725 | 3,4233 | HUF | 652044,00 | 652044,00 | HUF | XOFF | 2026-02-03T08:48:03.653517Z | ||||||||
| AP892026020310034011583 | 2330BETFS20260203058179 | 2026-02-03T08:44:05.888000Z | ISIN | DE0005933956 | 59,71 | EUR | 37,00 | 37,00 | EUR | XOFF | 2026-02-03T08:45:03.641069Z | ||||||||
| AP752026020310034011576 | 2330SOTHR20260203058178 | 2026-02-03T08:44:21.035000Z | ISIN | LU0172157280 | 93,88 | EUR | 168,91 | 15857,27 | EUR | XOFF | 2026-02-03T08:44:33.642046Z | ACTX | |||||||
| AP972026020310034011568 | 2330SDERV20260203058176 | 2026-02-03T07:38:05.000000Z | OTHR | 6992,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-03T08:43:13.650109Z | true | CANC | ||||||
| AP752026020310034011566 | 2330SBOND20260203058177 | 2026-02-03T08:38:45.678000Z | ISIN | HU0000525183 | 97,6748 | PERC | HUF | 50000000,00 | 48837400,00 | HUF | SINT | 2026-02-03T08:42:53.628654Z | ACTX | ||||||
| AP972026020310034011555 | 2330SDERV20260203058176 | 2026-02-03T07:38:05.000000Z | OTHR | 6992,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-03T08:42:18.620786Z | true | |||||||
| AP1202026020310034011530 | 2330SDERV20260203058175 | 2026-02-03T08:35:48.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 25000000,00 | 25000000,00 | EUR | XOFF | 2026-02-03T08:41:33.610014Z | false | |||||
| AP892026020310034011520 | 2330SOTHR20260203058174 | 2026-01-29T11:13:11.223000Z | ISIN | LU0496369389 | 23,69 | EUR | 460,00 | 460,00 | EUR | XOFF | 2026-02-03T08:41:13.750109Z | ||||||||
| AP892026020310034011516 | 2330BETFS20260203058172 | 2026-02-03T08:39:56.338000Z | ISIN | DE0002635307 | 60,25 | EUR | 189,00 | 189,00 | EUR | XOFF | 2026-02-03T08:41:13.698422Z | ||||||||
| AP892026020310034011518 | 2330SOTHR20260203058173 | 2026-01-29T11:13:27.420000Z | ISIN | LU0496369389 | 23,69 | EUR | 210,00 | 210,00 | EUR | XOFF | 2026-02-03T08:41:13.646398Z | ||||||||
| AP892026020310034011511 | 2330SOTHR20260203058171 | 2026-01-29T11:13:17.912000Z | ISIN | LU0496369116 | 21,26 | USD | 562,00 | 562,00 | USD | XOFF | 2026-02-03T08:41:13.607402Z | ||||||||
| AP892026020310034011505 | 2330SOTHR20260203058168 | 2026-01-28T11:11:56.928000Z | ISIN | LU0496369116 | 21,26 | USD | 283,00 | 283,00 | USD | XOFF | 2026-02-03T08:41:08.689705Z | ||||||||
| AP892026020310034011509 | 2330SOTHR20260203058170 | 2026-01-29T11:05:02.802000Z | ISIN | LU0496369116 | 21,26 | USD | 1100,00 | 1100,00 | USD | XOFF | 2026-02-03T08:41:08.648667Z | ||||||||
| AP892026020310034011507 | 2330SOTHR20260203058169 | 2026-01-28T13:40:32.248000Z | ISIN | LU0496369389 | 23,69 | EUR | 885,00 | 885,00 | EUR | XOFF | 2026-02-03T08:41:08.607652Z | ||||||||
| AP892026020310034011499 | 2330SOTHR20260203058166 | 2026-01-29T11:13:44.015000Z | ISIN | LU0496369389 | 23,69 | EUR | 655,00 | 655,00 | EUR | XOFF | 2026-02-03T08:41:03.643087Z | ||||||||
| AP892026020310034011501 | 2330SOTHR20260203058167 | 2026-01-29T11:21:17.875000Z | ISIN | LU0496369389 | 23,69 | EUR | 621,00 | 621,00 | EUR | XOFF | 2026-02-03T08:41:03.604286Z | ||||||||
| AP11812026020310034011492 | 2330BBOND20260203058165 | 2026-02-03T06:36:01.000000Z | ISIN | XS2849506402 | 108,8 | PERC | USD | 250000,00 | 250000,00 | USD | XOFF | 2026-02-03T08:40:08.610888Z | ILQD | ||||||
| AP752026020310034011466 | 2330SBOND20260203058163 | 2026-02-03T08:33:58.824000Z | ISIN | XS3285765031 | 99,75 | PERC | EUR | 400000,00 | 399000,00 | EUR | SINT | 2026-02-03T08:38:03.602920Z | ACTX | ||||||
| AP892026020310034011468 | 2330BOTHR20260203058164 | 2026-02-03T08:37:11.174000Z | ISIN | IT0003856405 | 55,850387 | EUR | 1500,00 | 6600,00 | EUR | XOFF | 2026-02-03T08:38:03.547909Z | ||||||||
| AP972026020310034011454 | 2330BDERV20260203058162 | 2026-02-03T07:33:30.000000Z | OTHR | 25071,27 | MONE | EUR | 5,50 | 5,50 | EUR | XOFF | 2026-02-03T08:37:43.717565Z | true | |||||||
| AP972026020310034011448 | 2330SDERV20260203058153 | 2026-02-03T07:24:34.000000Z | OTHR | 25086,19 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T08:37:43.641119Z | true | CANC | ||||||
| AP972026020310034011452 | 2330SDERV20260203058161 | 2026-02-03T07:30:43.000000Z | OTHR | 25064,44 | MONE | EUR | 5,50 | 5,50 | EUR | XOFF | 2026-02-03T08:37:43.595092Z | true | |||||||
| AP972026020310034011451 | 2330BDERV20260203058154 | 2026-02-03T07:24:41.000000Z | OTHR | 25091,19 | MONE | EUR | 5,50 | 5,50 | EUR | XOFF | 2026-02-03T08:37:43.552069Z | true | CANC | ||||||
| AP752026020310034011441 | 2330SBOND20260203058160 | 2026-02-03T08:32:51.558000Z | ISIN | US912797TA59 | 99,5093 | PERC | USD | 25000,00 | 24877,33 | USD | SINT | 2026-02-03T08:37:03.530707Z | ACTX | ||||||
| AP952026020310034011431 | 2330BBOND20260203058159 | 2026-02-03T09:35:47.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 10617000,00 | 10617000,00 | HUF | XOFF | 2026-02-03T08:36:23.580870Z | |||||||
| AP752026020310034011429 | 2330SBOND20260203058158 | 2026-02-03T08:32:15.495000Z | ISIN | HU0000525167 | 98,5804 | PERC | HUF | 40000000,00 | 39432160,00 | HUF | SINT | 2026-02-03T08:36:23.541186Z | ACTX | ||||||
| AP752026020310034011416 | 2330SBOND20260203058157 | 2026-02-03T08:31:07.513000Z | ISIN | XS3285765031 | 99,75 | PERC | EUR | 400000,00 | 399000,00 | EUR | SINT | 2026-02-03T08:35:13.551161Z | ACTX | ||||||
| AP952026020310034011405 | 2330SBOND20260203058156 | 2026-01-30T15:43:36.000000Z | ISIN | AT000B015680 | 102,839 | PERC | USD | 54000,00 | 27,00 | USD | XOFF | 2026-02-03T08:34:23.550580Z | |||||||
| AP952026020310034011402 | 2330SBOND20260203058155 | 2026-01-30T11:28:36.000000Z | ISIN | AT0000A3J0M7 | 103,4456 | PERC | USD | 50000,00 | 500,00 | USD | XOFF | 2026-02-03T08:32:53.552344Z | |||||||
| AP972026020310034011384 | 2330BDERV20260203058154 | 2026-02-03T07:24:41.000000Z | OTHR | 25091,19 | MONE | EUR | 5,50 | 5,50 | EUR | XOFF | 2026-02-03T08:32:08.607411Z | true | |||||||
| AP972026020310034011382 | 2330SDERV20260203058153 | 2026-02-03T07:24:34.000000Z | OTHR | 25086,19 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T08:32:08.562400Z | true | |||||||
| AP752026020310034011373 | 2330BBOND20260203058152 | 2026-02-03T08:27:33.823000Z | ISIN | HU0000404991 | 67,3971 | PERC | HUF | 100000000,00 | 67397100,00 | HUF | SINT | 2026-02-03T08:31:43.561174Z | ACTX | ||||||
| AP1092026020310034011370 | 2330BBOND20260203058151 | 2026-02-03T08:31:25.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 4246800,00 | 1,00 | HUF | XOFF | 2026-02-03T08:31:33.561946Z | |||||||
| AP952026020310034011367 | 2330BBOND20260203058150 | 2026-02-03T09:30:47.000000Z | ISIN | HU0000406061 | 98,1 | PERC | HUF | 1470000,00 | 1470000,00 | HUF | XOFF | 2026-02-03T08:31:23.568163Z | |||||||
| AP972026020310034011348 | 2330BDERV20260203058145 | 2026-02-03T07:22:37.000000Z | OTHR | 25074,3 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T08:28:58.579158Z | true | AMND | ||||||
| AP972026020310034011333 | 2330BDERV20260203058145 | 2026-02-03T07:22:37.000000Z | OTHR | 25074,3 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T08:28:33.585917Z | true | CANC | ||||||
| AP1092026020310034011326 | 2330BBOND20260203058149 | 2026-02-03T08:28:06.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 1058539,00 | 1,00 | HUF | XOFF | 2026-02-03T08:28:13.590835Z | |||||||
| AP972026020310034011314 | 2330BDERV20260203058148 | 2026-02-03T07:24:04.000000Z | OTHR | 25085,94 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T08:28:08.823215Z | true | |||||||
| AP972026020310034011308 | 2330BDERV20260203058146 | 2026-02-03T07:23:57.000000Z | OTHR | 25084,19 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-03T08:28:08.676158Z | true | |||||||
| AP972026020310034011311 | 2330SDERV20260203058147 | 2026-02-03T07:24:03.000000Z | OTHR | 25081,69 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T08:28:08.633134Z | true | |||||||
| AP972026020310034011304 | 2330SDERV20260203058142 | 2026-02-03T07:20:11.000000Z | OTHR | 25067,69 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:28:08.590139Z | true | CANC | ||||||
| AP972026020310034011306 | 2330BDERV20260203058145 | 2026-02-03T07:22:37.000000Z | OTHR | 25074,3 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T08:28:03.606349Z | true | |||||||
| AP952026020310034011300 | 2330BBOND20260203058144 | 2026-02-03T09:27:16.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 5839350,00 | 5839350,00 | HUF | XOFF | 2026-02-03T08:27:53.601421Z | |||||||
| AP972026020310034011292 | 2330BDERV20260203058143 | 2026-02-03T07:20:43.000000Z | OTHR | 25056,19 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:27:33.640569Z | true | |||||||
| AP972026020310034011290 | 2330SDERV20260203058142 | 2026-02-03T07:20:11.000000Z | OTHR | 25067,69 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:27:33.598574Z | true | |||||||
| AP952026020310034011285 | 2330BBOND20260203058141 | 2026-02-03T09:25:19.000000Z | ISIN | HU0000405915 | 101,45 | PERC | HUF | 3000000,00 | 3000,00 | HUF | XOFF | 2026-02-03T08:25:48.630037Z | |||||||
| AP1092026020310034011278 | 2330BBOND20260203058140 | 2026-02-03T08:24:05.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 488382,00 | 1,00 | HUF | XOFF | 2026-02-03T08:24:13.643888Z | |||||||
| AP952026020310034011273 | 2330BBOND20260203058139 | 2026-02-03T09:23:04.000000Z | ISIN | HU0000407457 | 100,2082 | PERC | HUF | 8030000,00 | 8030000,00 | HUF | XOFF | 2026-02-03T08:23:53.662232Z | |||||||
| AP972026020310034011258 | 2330BDERV20260203058138 | 2026-02-03T07:18:15.000000Z | OTHR | 25070,94 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T08:23:03.698261Z | true | |||||||
| AP972026020310034011248 | 2330BDERV20260203058129 | 2026-02-03T07:15:59.000000Z | OTHR | 25055,19 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:22:43.733755Z | true | AMND | ||||||
| AP972026020310034011250 | 2330SDERV20260203058137 | 2026-02-03T07:18:02.000000Z | OTHR | 25060,69 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:22:43.689758Z | true | |||||||
| AP972026020310034011239 | 2330BDERV20260203058129 | 2026-02-03T07:15:59.000000Z | OTHR | 25055,19 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:22:23.726188Z | true | CANC | ||||||
| AP892026020310034011234 | 2330SOTHR20260203058136 | 2026-02-03T08:19:03.482000Z | ISIN | HU0000713482 | 1,809045 | HUF | 11052793,00 | 11052793,00 | HUF | XOFF | 2026-02-03T08:21:03.765830Z | ||||||||
| AP952026020310034011231 | 2330BBOND20260203058135 | 2026-02-03T09:20:07.000000Z | ISIN | HU0000407457 | 100,2082 | PERC | HUF | 12500000,00 | 12500000,00 | HUF | XOFF | 2026-02-03T08:20:53.759711Z | |||||||
| AP892026020310034011218 | 2330BBOND20260203058134 | 2026-02-03T08:19:17.251000Z | ISIN | HU0000702725 | 3,4233 | HUF | 62000,00 | 62000,00 | HUF | XOFF | 2026-02-03T08:20:03.804396Z | ||||||||
| AP752026020310034011211 | 2330SBOND20260203058133 | 2026-02-03T08:15:33.478000Z | ISIN | FR0129287241 | 99,928222 | PERC | EUR | 38271,00 | 38243,53 | EUR | SINT | 2026-02-03T08:19:43.786131Z | ACTX | ||||||
| AP952026020310034011206 | 2330BBOND20260203058132 | 2026-02-03T09:18:01.000000Z | ISIN | HU0000407267 | 99,2541 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-02-03T08:19:23.790486Z | |||||||
| AP892026020310034011195 | 2330SCRFT20260203058131 | 2026-02-03T08:08:14.362000Z | ISIN | XS2736695078 | 100000 | HUF | 15,00 | 1500000,00 | HUF | XOFF | 2026-02-03T08:19:03.785950Z | ||||||||
| AP972026020310034011186 | 2330BDERV20260203058125 | 2026-02-03T07:10:01.000000Z | OTHR | 25016,39 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:18:58.787110Z | true | AMND | ||||||
| AP752026020310034011177 | 2330SBOND20260203058130 | 2026-02-03T08:14:38.066000Z | ISIN | FR0128838507 | 99,884223 | PERC | EUR | 105634,00 | 105511,70 | EUR | SINT | 2026-02-03T08:18:43.792345Z | ACTX | ||||||
| AP972026020310034011160 | 2330BDERV20260203058129 | 2026-02-03T07:15:59.000000Z | OTHR | 25055,19 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:18:28.888642Z | true | |||||||
| AP972026020310034011158 | 2330SDERV20260203058128 | 2026-02-03T07:11:29.000000Z | OTHR | 25036,69 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:18:28.844660Z | true | |||||||
| AP972026020310034011156 | 2330BDERV20260203058125 | 2026-02-03T07:10:01.000000Z | OTHR | 25016,39 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:18:28.797634Z | true | CANC | ||||||
| AP892026020310034011139 | 2330BBOND20260203058127 | 2026-02-03T08:17:19.626000Z | ISIN | HU0000702725 | 3,4233 | HUF | 673570,00 | 673570,00 | HUF | XOFF | 2026-02-03T08:18:03.986827Z | ||||||||
| AP972026020310034011135 | 2330BDERV20260203058126 | 2026-02-03T07:10:48.000000Z | OTHR | 25037,44 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T08:18:03.837823Z | true | |||||||
| AP972026020310034011131 | 2330BDERV20260203058125 | 2026-02-03T07:10:01.000000Z | OTHR | 25016,39 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:18:03.786760Z | true | |||||||
| AP972026020310034011125 | 2330BDERV20260203058107 | 2026-02-03T07:05:44.000000Z | OTHR | 24982,69 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:17:58.831872Z | true | AMND | ||||||
| AP972026020310034011127 | 2330BDERV20260203058124 | 2026-02-03T07:09:13.000000Z | OTHR | 25017,94 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T08:17:58.789853Z | true | |||||||
| AP972026020310034011109 | 2330SDERV20260203058123 | 2026-02-03T07:08:25.000000Z | OTHR | 24999,69 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:17:18.833892Z | true | |||||||
| AP972026020310034011107 | 2330BDERV20260203058107 | 2026-02-03T07:05:44.000000Z | OTHR | 24982,69 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:17:18.790885Z | true | CANC | ||||||
| AP892026020310034011102 | 2330BBOND20260203058122 | 2026-02-03T08:16:18.205000Z | ISIN | HU0000702725 | 3,4233 | HUF | 902900,00 | 902900,00 | HUF | XOFF | 2026-02-03T08:17:03.790420Z | ||||||||
| AP892026020310034011080 | 2330BOTHR20260203058121 | 2026-01-30T08:10:14.927000Z | ISIN | LU0689472784 | 29,5511 | USD | 1012,00 | 1012,00 | USD | XOFF | 2026-02-03T08:16:08.946663Z | ||||||||
| AP892026020310034011077 | 2330SOTHR20260203058120 | 2026-01-30T08:10:05.165000Z | ISIN | LU1548497426 | 35,1587 | USD | 729,00 | 729,00 | USD | XOFF | 2026-02-03T08:16:08.795658Z | ||||||||
| AP892026020310034011072 | 2330SBOND20260203058118 | 2026-02-03T08:14:23.681000Z | ISIN | HU0000702725 | 3,4233 | HUF | 584231,00 | 584231,00 | HUF | XOFF | 2026-02-03T08:16:03.822554Z | ||||||||
| AP892026020310034011074 | 2330BOTHR20260203058119 | 2026-01-29T12:25:23.177000Z | ISIN | LU1548497426 | 35,1587 | USD | 298,00 | 298,00 | USD | XOFF | 2026-02-03T08:16:03.782199Z | ||||||||
| AP892026020310034011036 | 2330BOTHR20260203058116 | 2026-01-29T12:12:18.895000Z | ISIN | LU0256839274 | 357,61 | EUR | 23,00 | 23,00 | EUR | XOFF | 2026-02-03T08:15:13.845602Z | ||||||||
| AP892026020310034011038 | 2330BOTHR20260203058117 | 2026-01-29T12:15:23.938000Z | ISIN | LU0256839274 | 357,61 | EUR | 21,00 | 21,00 | EUR | XOFF | 2026-02-03T08:15:13.797607Z | ||||||||
| AP892026020310034011029 | 2330SBOND20260203058115 | 2026-01-29T08:10:39.670000Z | ISIN | LU1211505810 | 56238,55 | HUF | 182,00 | 182,00 | HUF | XOFF | 2026-02-03T08:15:08.990311Z | ||||||||
| AP892026020310034011025 | 2330BOTHR20260203058114 | 2026-01-29T12:16:23.168000Z | ISIN | LU1548497699 | 316,63 | EUR | 30,00 | 30,00 | EUR | XOFF | 2026-02-03T08:15:08.857305Z | ||||||||
| AP7262026020310034011023 | 2330SEMAL20260203058113 | 2026-02-03T08:12:26.000000Z | ISIN | EU000A2QMW50 | 83,58 | EUR | TOCD | 7000,00 | 7000,00 | 83,58 | EUR | EUAE | XOFF | 2026-02-03T08:15:08.802892Z | False | ||||
| AP892026020310034011015 | 2330SOTHR20260203058111 | 2026-01-29T11:23:23.862000Z | ISIN | LU0293313671 | 175,56 | EUR | 69,00 | 69,00 | EUR | XOFF | 2026-02-03T08:15:03.856930Z | ||||||||
| AP892026020310034011017 | 2330BOTHR20260203058112 | 2026-01-29T12:13:52.226000Z | ISIN | LU1548497699 | 316,63 | EUR | 38,00 | 38,00 | EUR | XOFF | 2026-02-03T08:15:03.818947Z | ||||||||
| AP892026020310034011005 | 2330BBOND20260203058109 | 2026-02-03T08:13:16.252000Z | ISIN | HU0000702725 | 3,4233 | HUF | 1108562,00 | 1108562,00 | HUF | XOFF | 2026-02-03T08:14:03.868081Z | ||||||||
| AP1202026020310034011007 | 2330SDERV20260203058110 | 2026-02-03T08:07:21.000000Z | OTHR | 0,86 | MONE | EUR | EUR | 1,00 | 9506799,97 | 9506799,97 | EUR | XOFF | 2026-02-03T08:14:03.798533Z | false | |||||
| AP972026020310034010991 | 2330BDERV20260203058103 | 2026-02-03T07:04:18.000000Z | OTHR | 24968,69 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:13:23.839178Z | true | AMND | ||||||
| AP952026020310034010993 | 2330BBOND20260203058108 | 2026-02-03T09:12:25.000000Z | ISIN | HU0000407275 | 103,2932 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-02-03T08:13:23.783161Z | |||||||
| AP972026020310034010975 | 2330BDERV20260203058103 | 2026-02-03T07:04:18.000000Z | OTHR | 24968,69 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:12:59.099466Z | true | CANC | ||||||
| AP972026020310034010977 | 2330BDERV20260203058107 | 2026-02-03T07:05:44.000000Z | OTHR | 24982,69 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:12:58.965163Z | true | |||||||
| AP972026020310034010963 | 2330SDERV20260203058106 | 2026-02-03T07:05:25.000000Z | OTHR | 24973,43 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:12:28.833703Z | true | |||||||
| AP972026020310034010961 | 2330BDERV20260203058105 | 2026-02-03T07:04:41.000000Z | OTHR | 24980,44 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T08:12:28.791499Z | true | |||||||
| AP952026020310034010954 | 2330SBOND20260203058104 | 2026-02-03T09:12:00.000000Z | ISIN | HU0000525209 | 97,1556 | PERC | HUF | 7200000,00 | 720,00 | HUF | XOFF | 2026-02-03T08:12:23.810612Z | |||||||
| AP972026020310034010949 | 2330BDERV20260203058103 | 2026-02-03T07:04:18.000000Z | OTHR | 24968,69 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2026-02-03T08:12:08.800975Z | true | |||||||
| AP952026020310034010944 | 2330BBOND20260203058102 | 2026-02-03T09:11:05.000000Z | ISIN | HU0000406061 | 98,1 | PERC | HUF | 11500000,00 | 11500000,00 | HUF | XOFF | 2026-02-03T08:11:53.791951Z | |||||||
| AP952026020310034010941 | 2330BBOND20260203058101 | 2026-02-03T09:10:22.000000Z | ISIN | HU0000406459 | 100,2778 | PERC | HUF | 103949,00 | 103949,00 | HUF | XOFF | 2026-02-03T08:10:53.791352Z | |||||||
| AP7262026020310034010934 | 2330SEMAL20260203058100 | 2026-02-03T08:09:12.000000Z | ISIN | EU000A2QMW50 | 82,95 | EUR | TOCD | 1000,00 | 1000,00 | 82,95 | EUR | EUAE | XOFF | 2026-02-03T08:10:08.794429Z | False | ||||
| AP1092026020310034010928 | 2330BBOND20260203058098 | 2026-02-03T08:09:16.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 10617000,00 | 1,00 | HUF | XOFF | 2026-02-03T08:09:23.837394Z | |||||||
| AP952026020310034010930 | 2330BBOND20260203058099 | 2026-02-03T09:08:31.000000Z | ISIN | HU0000406459 | 100,2778 | PERC | HUF | 565782,00 | 565782,00 | HUF | XOFF | 2026-02-03T08:09:23.791261Z | |||||||
| AP752026020310034010919 | 2330BBOND20260203058097 | 2026-02-03T08:04:59.096000Z | ISIN | HU0000404744 | 78,8357 | PERC | HUF | 10000000,00 | 7883570,00 | HUF | SINT | 2026-02-03T08:09:03.806683Z | ACTX | ||||||
| AP952026020310034010914 | 2330SBOND20260203058096 | 2026-02-03T09:08:13.000000Z | ISIN | HU0000405022 | 104,08 | PERC | HUF | 2882398,00 | 2882398,00 | HUF | XOFF | 2026-02-03T08:08:53.830694Z | |||||||
| AP752026020310034010909 | 2330BBOND20260203058095 | 2026-02-03T08:04:32.459000Z | ISIN | HU0000403340 | 97,5448 | PERC | HUF | 3000000,00 | 2926344,00 | HUF | SINT | 2026-02-03T08:08:48.980456Z | ACTX | ||||||
| AP1092026020310034010902 | 2330BBOND20260203058094 | 2026-02-03T08:07:42.000000Z | ISIN | HU0000365127 | 99,6749 | PERC | HUF | 383,00 | 10000,00 | HUF | XOFF | 2026-02-03T08:07:48.793466Z | |||||||
| AP972026020310034010895 | 2330BDERV20260203058091 | 2026-02-03T07:00:10.000000Z | OTHR | 24950,19 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-02-03T08:07:43.793947Z | true | AMND | ||||||
| AP972026020310034010883 | 2330BDERV20260203058091 | 2026-02-03T07:00:10.000000Z | OTHR | 24950,19 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-02-03T08:07:23.855973Z | true | CANC | ||||||
| AP972026020310034010885 | 2330SDERV20260203058093 | 2026-02-03T07:03:50.000000Z | OTHR | 24970,69 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-02-03T08:07:23.810223Z | true | |||||||
| AP892026020310034010875 | 2330BOTHR20260203058092 | 2026-02-03T08:06:20.249000Z | ISIN | HU0000713482 | 1,809045 | HUF | 21557196,00 | 21557196,00 | HUF | XOFF | 2026-02-03T08:07:03.877527Z | ||||||||
| AP972026020310034010871 | 2330BDERV20260203058091 | 2026-02-03T07:00:10.000000Z | OTHR | 24950,19 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-02-03T08:07:03.822521Z | true | |||||||
| AP7262026020310034010866 | 2330SEMAL20260203058090 | 2026-02-03T08:04:44.000000Z | ISIN | EU000A2QMW50 | 83,09 | EUR | TOCD | 10000,00 | 10000,00 | 83,09 | EUR | EUAE | XOFF | 2026-02-03T08:05:08.814359Z | False | ||||
| AP972026020310034010855 | 2330BDERV20260203058085 | 2026-02-03T06:53:09.000000Z | OTHR | 25906,86 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-02-03T08:03:25.285913Z | true | AMND | ||||||
| AP972026020310034010839 | 2330SDERV20260203058089 | 2026-02-03T06:57:11.000000Z | OTHR | 25912,31 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-02-03T08:02:43.970571Z | true | |||||||
| AP972026020310034010837 | 2330BDERV20260203058085 | 2026-02-03T06:53:09.000000Z | OTHR | 25906,86 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-02-03T08:02:43.925566Z | true | CANC | ||||||
| AP952026020310034010830 | 2330BBOND20260203058088 | 2026-02-03T08:58:22.000000Z | ISIN | HU0000406210 | 102,194 | PERC | HUF | 3400000,00 | 3400000,00 | HUF | XOFF | 2026-02-03T07:59:18.786498Z | |||||||
| AP1092026020310034010827 | 2330BBOND20260203058087 | 2026-02-03T07:58:49.000000Z | ISIN | HU0000365127 | 99,6749 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2026-02-03T07:58:58.791182Z | |||||||
| AP892026020310034010822 | 2330BETFS20260203058086 | 2026-02-03T07:56:46.422000Z | ISIN | IE00BF1B7389 | 24,280327 | EUR | 2202,00 | 2202,00 | EUR | XOFF | 2026-02-03T07:58:03.801695Z | ||||||||
| AP972026020310034010815 | 2330BDERV20260203058085 | 2026-02-03T06:53:09.000000Z | OTHR | 25906,86 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-02-03T07:57:33.793758Z | true | |||||||
| AP892026020310034010805 | 2330BBOND20260203058084 | 2026-02-03T07:51:04.836000Z | ISIN | HU0000702725 | 3,4233 | HUF | 1800632,00 | 1800632,00 | HUF | XOFF | 2026-02-03T07:52:03.794057Z | ||||||||
| AP892026020310034010800 | 2330SOTHR20260203058083 | 2026-02-03T07:50:13.721000Z | ISIN | US25461A8669 | 32,985702 | USD | 3509,00 | 3509,00 | USD | XOFF | 2026-02-03T07:51:03.790303Z | ||||||||
| AP1092026020310034010796 | 2330BBOND20260203058082 | 2026-02-03T07:50:24.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 8499291,00 | 1,00 | HUF | XOFF | 2026-02-03T07:50:33.816560Z | |||||||
| AP892026020310034010783 | 2330SOTHR20260203058081 | 2026-02-03T07:48:00.481000Z | ISIN | HU0000713482 | 1,809045 | HUF | 15063196,00 | 15063196,00 | HUF | XOFF | 2026-02-03T07:49:03.780998Z | ||||||||
| AP752026020310034010778 | 2330SBOND20260203058080 | 2026-02-03T07:44:46.693000Z | ISIN | HU0000404157 | 99,7133 | PERC | HUF | 20000,00 | 19942,66 | HUF | SINT | 2026-02-03T07:48:53.800177Z | ACTX | ||||||
| AP892026020310034010773 | 2330BBOND20260203058079 | 2026-02-03T07:45:41.236000Z | ISIN | HU0000702725 | 3,4233 | HUF | 2921,00 | 2921,00 | HUF | XOFF | 2026-02-03T07:46:03.781889Z | ||||||||
| AP752026020310034010762 | 2330SBOND20260203058078 | 2026-02-03T07:41:16.000000Z | ISIN | HU0000525167 | 98,5057 | PERC | HUF | 21460000,00 | 21139323,00 | HUF | SINT | 2026-02-03T07:45:23.789833Z | ACTX | ||||||
| AP892026020310034010753 | 2330BBOND20260203058077 | 2026-02-03T07:44:12.849000Z | ISIN | HU0000702725 | 3,4233 | HUF | 29211,00 | 29211,00 | HUF | XOFF | 2026-02-03T07:45:03.783403Z | ||||||||
| AP892026020310034010726 | 2330SDERV20260203058075 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -11100,00 | -11100,00 | EUR | XOFF | 2026-02-03T07:44:08.871708Z | false | ||||||||
| AP892026020310034010724 | 2330SDERV20260203058074 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -29300,00 | -29300,00 | EUR | XOFF | 2026-02-03T07:44:08.832695Z | false | ||||||||
| AP892026020310034010728 | 2330SDERV20260203058076 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -10600,00 | -10600,00 | EUR | XOFF | 2026-02-03T07:44:08.792690Z | false | ||||||||
| AP892026020310034010718 | 2330SOTHR20260203058072 | 2026-02-03T07:42:45.110000Z | ISIN | HU0000713482 | 1,809045 | HUF | 2100555,00 | 2100555,00 | HUF | XOFF | 2026-02-03T07:44:03.840473Z | ||||||||
| AP892026020310034010720 | 2330SDERV20260203058073 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -17400,00 | -17400,00 | EUR | XOFF | 2026-02-03T07:44:03.798467Z | false | ||||||||
| AP752026020310034010707 | 2330SBOND20260202057113 | 2026-02-02T09:23:02.458000Z | ISIN | HU0000525167 | 98,5057 | PERC | HUF | 27510000,00 | 27098918,07 | HUF | SINT | 2026-02-03T07:41:53.788434Z | ACTX,CANC | ||||||
| AP752026020310034010702 | 2330SBOND20260202057113 | 2026-02-02T09:23:02.458000Z | ISIN | HU0000525167 | 98,5057 | PERC | HUF | 27510000,00 | 27098918,07 | HUF | SINT | 2026-02-03T07:41:43.846709Z | ACTX,CANC | ||||||
| AP752026020310034010701 | 2330SBOND20260202057113 | 2026-02-02T09:23:02.458000Z | ISIN | HU0000525167 | 98,5057 | PERC | HUF | 27510000,00 | 27098918,07 | HUF | SINT | 2026-02-03T07:41:43.799701Z | ACTX,CANC | ||||||
| AP892026020310034010602 | 2330BBOND20260203058070 | 2026-02-03T07:37:42.424000Z | ISIN | HU0000702725 | 3,4233 | HUF | 532905,00 | 532905,00 | HUF | XOFF | 2026-02-03T07:38:48.975129Z | ||||||||
| AP892026020310034010604 | 2330BOTHR20260203058071 | 2026-01-29T10:26:27.398000Z | ISIN | HU0000736376 | 1,059407 | HUF | 3290132,00 | 3290132,00 | HUF | XOFF | 2026-02-03T07:38:48.822128Z | ||||||||
| AP892026020310034010597 | 2330SOTHR20260203058069 | 2026-01-29T09:13:30.678000Z | ISIN | HU0000702741 | 3,180455 | HUF | 312856,00 | 312856,00 | HUF | XOFF | 2026-02-03T07:38:48.786114Z | ||||||||
| AP892026020310034010595 | 2330SOTHR20260203058068 | 2026-01-29T07:54:43.982000Z | ISIN | HU0000709290 | 2,435259 | HUF | 2053169,00 | 2053169,00 | HUF | XOFF | 2026-02-03T07:38:43.882525Z | ||||||||
| AP892026020310034010588 | 2330SBOND20260203058066 | 2026-01-29T14:26:52.474000Z | ISIN | HU0000711668 | 1,434874 | USD | 2113,00 | 2113,00 | USD | XOFF | 2026-02-03T07:38:43.839799Z | ||||||||
| AP892026020310034010593 | 2330SOTHR20260203058067 | 2026-01-29T13:21:24.893000Z | ISIN | HU0000712351 | 3,616833 | HUF | 691212,00 | 691212,00 | HUF | XOFF | 2026-02-03T07:38:43.797800Z | ||||||||
| AP892026020310034010586 | 2330SOTHR20260203058065 | 2026-01-29T08:53:31.695000Z | ISIN | HU0000709290 | 2,435259 | HUF | 813176,00 | 813176,00 | HUF | XOFF | 2026-02-03T07:38:38.905666Z | ||||||||
| AP892026020310034010584 | 2330SOTHR20260203058064 | 2026-01-30T11:17:56.940000Z | ISIN | HU0000717590 | 1,784328 | HUF | 5507961,00 | 5507961,00 | HUF | XOFF | 2026-02-03T07:38:38.840678Z | ||||||||
| AP892026020310034010582 | 2330SOTHR20260203058063 | 2026-01-30T11:25:28.028000Z | ISIN | HU0000716402 | 2,247277 | HUF | 4373297,00 | 4373297,00 | HUF | XOFF | 2026-02-03T07:38:38.792661Z | ||||||||
| AP892026020310034010576 | 2330SOTHR20260203058062 | 2026-01-29T11:50:08.456000Z | ISIN | HU0000721014 | 1,550348 | USD | 12772,00 | 12772,00 | USD | XOFF | 2026-02-03T07:38:33.925456Z | ||||||||
| AP892026020310034010567 | 2330SOTHR20260203058059 | 2026-01-29T11:31:55.298000Z | ISIN | HU0000715271 | 2,690515 | USD | 7323,00 | 7323,00 | USD | XOFF | 2026-02-03T07:38:33.883452Z | ||||||||
| AP892026020310034010574 | 2330SOTHR20260203058061 | 2026-01-29T09:54:40.119000Z | ISIN | HU0000712351 | 3,616833 | HUF | 2128814,00 | 2128814,00 | HUF | XOFF | 2026-02-03T07:38:33.841448Z | ||||||||
| AP892026020310034010572 | 2330SOTHR20260203058060 | 2026-01-29T07:57:07.536000Z | ISIN | HU0000737937 | 1,44607 | USD | 478,00 | 478,00 | USD | XOFF | 2026-02-03T07:38:33.797958Z | ||||||||
| AP892026020310034010563 | 2330SOTHR20260203058057 | 2026-01-30T09:42:18.206000Z | ISIN | HU0000716402 | 2,247277 | HUF | 1736518,00 | 1736518,00 | HUF | XOFF | 2026-02-03T07:38:28.892984Z | ||||||||
| AP892026020310034010561 | 2330SOTHR20260203058056 | 2026-01-30T11:11:50.482000Z | ISIN | HU0000722582 | 2,664014 | HUF | 3689173,00 | 3689173,00 | HUF | XOFF | 2026-02-03T07:38:28.844324Z | ||||||||
| AP892026020310034010565 | 2330SOTHR20260203058058 | 2026-01-29T14:30:35.097000Z | ISIN | HU0000709290 | 2,435259 | HUF | 3695705,00 | 3695705,00 | HUF | XOFF | 2026-02-03T07:38:28.794183Z | ||||||||
| AP892026020310034010555 | 2330SOTHR20260203058055 | 2026-01-29T13:11:55.834000Z | ISIN | HU0000702741 | 3,180455 | HUF | 314420,00 | 314420,00 | HUF | XOFF | 2026-02-03T07:38:23.911522Z | ||||||||
| AP892026020310034010553 | 2330SOTHR20260203058054 | 2026-01-29T11:20:03.187000Z | ISIN | HU0000702741 | 3,180455 | HUF | 936704,00 | 936704,00 | HUF | XOFF | 2026-02-03T07:38:23.864989Z | ||||||||
| AP892026020310034010551 | 2330SBOND20260203058053 | 2026-01-29T13:36:58.869000Z | ISIN | HU0000702691 | 11,576884 | HUF | 120930,00 | 120930,00 | HUF | XOFF | 2026-02-03T07:38:23.827986Z | ||||||||
| AP892026020310034010546 | 2330SOTHR20260203058052 | 2026-01-29T08:03:20.935000Z | ISIN | HU0000709290 | 2,435259 | HUF | 508475,00 | 508475,00 | HUF | XOFF | 2026-02-03T07:38:23.788984Z | ||||||||
| AP892026020310034010542 | 2330SOTHR20260203058050 | 2026-01-29T14:15:44.414000Z | ISIN | HU0000709290 | 2,435259 | HUF | 635167,00 | 635167,00 | HUF | XOFF | 2026-02-03T07:38:18.969505Z | ||||||||
| AP892026020310034010544 | 2330SOTHR20260203058051 | 2026-01-29T09:50:02.771000Z | ISIN | HU0000706387 | 0,026615 | EUR | 371272,00 | 3712,72 | EUR | XOFF | 2026-02-03T07:38:18.922491Z | ||||||||
| AP892026020310034010540 | 2330SOTHR20260203058049 | 2026-01-29T15:02:20.729000Z | ISIN | HU0000702741 | 3,180455 | HUF | 312856,00 | 312856,00 | HUF | XOFF | 2026-02-03T07:38:18.782485Z | ||||||||
| AP892026020310034010534 | 2330SOTHR20260203058048 | 2026-01-29T07:51:11.344000Z | ISIN | HU0000709290 | 2,435259 | HUF | 985521,00 | 985521,00 | HUF | XOFF | 2026-02-03T07:38:14.006814Z | ||||||||
| AP892026020310034010532 | 2330SOTHR20260203058047 | 2026-01-29T14:17:32.203000Z | ISIN | HU0000702717 | 10,185564 | HUF | 144321,00 | 144321,00 | HUF | XOFF | 2026-02-03T07:38:13.963804Z | ||||||||
| AP892026020310034010525 | 2330SOTHR20260203058045 | 2026-01-29T14:11:07.043000Z | ISIN | HU0000709290 | 2,435259 | HUF | 1064007,00 | 1064007,00 | HUF | XOFF | 2026-02-03T07:38:13.825797Z | ||||||||
| AP892026020310034010530 | 2330SOTHR20260203058046 | 2026-01-29T11:05:54.766000Z | ISIN | HU0000702741 | 3,180455 | HUF | 938568,00 | 938568,00 | HUF | XOFF | 2026-02-03T07:38:13.784801Z | ||||||||
| AP892026020310034010523 | 2330SOTHR20260203058044 | 2026-01-29T15:03:38.995000Z | ISIN | HU0000715180 | 3,189972 | HUF | 305836,00 | 305836,00 | HUF | XOFF | 2026-02-03T07:38:08.865514Z | ||||||||
| AP892026020310034010517 | 2330SOTHR20260203058042 | 2026-01-30T12:24:51.435000Z | ISIN | HU0000705702 | 4,571556 | HUF | 346120,00 | 346120,00 | HUF | XOFF | 2026-02-03T07:38:08.826060Z | ||||||||
| AP892026020310034010521 | 2330SOTHR20260203058043 | 2026-01-29T13:25:29.695000Z | ISIN | HU0000702717 | 10,185564 | HUF | 245445,00 | 245445,00 | HUF | XOFF | 2026-02-03T07:38:08.783379Z | ||||||||
| AP892026020310034010510 | 2330SOTHR20260203058039 | 2026-01-29T14:17:34.539000Z | ISIN | HU0000702741 | 3,180455 | HUF | 458985,00 | 458985,00 | HUF | XOFF | 2026-02-03T07:38:03.902232Z | ||||||||
| AP892026020310034010514 | 2330SOTHR20260203058041 | 2026-01-29T12:16:34.653000Z | ISIN | HU0000709290 | 2,435259 | HUF | 821267,00 | 821267,00 | HUF | XOFF | 2026-02-03T07:38:03.846226Z | ||||||||
| AP892026020310034010512 | 2330SOTHR20260203058040 | 2026-01-30T11:23:09.380000Z | ISIN | HU0000720339 | 2,756913 | HUF | 3564860,00 | 3564860,00 | HUF | XOFF | 2026-02-03T07:38:03.787347Z | ||||||||
| AP892026020310034010504 | 2330SOTHR20260203058038 | 2026-01-29T14:13:27.946000Z | ISIN | HU0000702741 | 3,180455 | HUF | 758730,00 | 758730,00 | HUF | XOFF | 2026-02-03T07:37:58.910319Z | ||||||||
| AP892026020310034010502 | 2330SOTHR20260203058037 | 2026-01-29T11:01:21.688000Z | ISIN | HU0000702741 | 3,180455 | HUF | 1251424,00 | 1251424,00 | HUF | XOFF | 2026-02-03T07:37:58.869298Z | ||||||||
| AP892026020310034010500 | 2330SOTHR20260203058036 | 2026-01-29T11:26:52.246000Z | ISIN | HU0000706387 | 0,026615 | EUR | 602793,00 | 6027,93 | EUR | XOFF | 2026-02-03T07:37:58.825715Z | ||||||||
| AP892026020310034010495 | 2330SOTHR20260203058035 | 2026-01-29T10:28:24.563000Z | ISIN | HU0000709290 | 2,435259 | HUF | 815154,00 | 815154,00 | HUF | XOFF | 2026-02-03T07:37:58.786713Z | ||||||||
| AP892026020310034010486 | 2330SOTHR20260203058032 | 2026-01-30T11:20:23.638000Z | ISIN | HU0000718606 | 4,172714 | HUF | 2355304,00 | 2355304,00 | HUF | XOFF | 2026-02-03T07:37:53.874377Z | ||||||||
| AP892026020310034010491 | 2330SOTHR20260203058033 | 2026-01-29T12:45:13.512000Z | ISIN | HU0000702717 | 10,185564 | HUF | 137449,00 | 137449,00 | HUF | XOFF | 2026-02-03T07:37:53.832358Z | ||||||||
| AP892026020310034010493 | 2330SOTHR20260203058034 | 2026-01-29T10:05:52.895000Z | ISIN | HU0000709290 | 2,435259 | HUF | 174478,00 | 174478,00 | HUF | XOFF | 2026-02-03T07:37:53.788373Z | ||||||||
| AP892026020310034010484 | 2330SOTHR20260203058031 | 2026-01-29T11:49:54.471000Z | ISIN | HU0000702717 | 10,185564 | HUF | 171207,00 | 171207,00 | HUF | XOFF | 2026-02-03T07:37:48.878291Z | ||||||||
| AP892026020310034010480 | 2330SOTHR20260203058029 | 2026-01-29T14:19:36.857000Z | ISIN | HU0000702717 | 10,185564 | HUF | 270836,00 | 270836,00 | HUF | XOFF | 2026-02-03T07:37:48.837663Z | ||||||||
| AP892026020310034010482 | 2330SOTHR20260203058030 | 2026-01-30T10:46:55.588000Z | ISIN | HU0000718614 | 3,492228 | EUR | 1407,00 | 1407,00 | EUR | XOFF | 2026-02-03T07:37:48.794660Z | ||||||||
| AP892026020310034010385 | 2330BBOND20260203058027 | 2026-01-29T13:10:40.395000Z | ISIN | HU0000702709 | 9,782759 | HUF | 246378,00 | 246378,00 | HUF | XOFF | 2026-02-03T07:36:08.877130Z | ||||||||
| AP892026020310034010380 | 2330BBOND20260203058026 | 2026-01-29T10:03:51.307000Z | ISIN | HU0000702691 | 11,576884 | HUF | 212441,00 | 212441,00 | HUF | XOFF | 2026-02-03T07:36:08.832937Z | ||||||||
| AP892026020310034010387 | 2330BOTHR20260203058028 | 2026-01-28T15:37:21.177000Z | ISIN | HU0000722582 | 2,68438 | HUF | 800000,00 | 800000,00 | HUF | XOFF | 2026-02-03T07:36:08.791508Z | ||||||||
| AP892026020310034010378 | 2330BOTHR20260203058025 | 2026-01-29T08:18:36.638000Z | ISIN | HU0000723507 | 2,313824 | HUF | 908753,00 | 908753,00 | HUF | XOFF | 2026-02-03T07:36:03.872822Z | ||||||||
| AP892026020310034010376 | 2330SOTHR20260203058024 | 2026-01-29T10:30:41.117000Z | ISIN | HU0000709290 | 2,435259 | HUF | 205316,00 | 205316,00 | HUF | XOFF | 2026-02-03T07:36:03.830806Z | ||||||||
| AP892026020310034010374 | 2330SOTHR20260203058023 | 2026-01-29T13:30:57.597000Z | ISIN | HU0000709290 | 2,435259 | HUF | 68776,00 | 68776,00 | HUF | XOFF | 2026-02-03T07:36:03.789630Z | ||||||||
| AP892026020310034010368 | 2330SOTHR20260203058022 | 2026-01-29T14:46:14.904000Z | ISIN | HU0000702717 | 10,185564 | HUF | 388055,00 | 388055,00 | HUF | XOFF | 2026-02-03T07:35:58.914693Z | ||||||||
| AP892026020310034010359 | 2330SOTHR20260203058019 | 2026-01-29T07:49:11.279000Z | ISIN | HU0000702717 | 10,185564 | HUF | 235627,00 | 235627,00 | HUF | XOFF | 2026-02-03T07:35:58.873696Z | ||||||||
| AP892026020310034010364 | 2330SOTHR20260203058020 | 2026-01-29T10:10:22.126000Z | ISIN | HU0000702717 | 10,185564 | HUF | 232833,00 | 232833,00 | HUF | XOFF | 2026-02-03T07:35:58.829683Z | ||||||||
| AP892026020310034010366 | 2330SOTHR20260203058021 | 2026-01-29T13:16:52.529000Z | ISIN | HU0000709290 | 2,435259 | HUF | 2053169,00 | 2053169,00 | HUF | XOFF | 2026-02-03T07:35:58.785367Z | ||||||||
| AP892026020310034010353 | 2330BOTHR20260203058016 | 2026-01-29T08:21:22.277000Z | ISIN | HU0000707195 | 2,515927 | HUF | 1025155,00 | 1025155,00 | HUF | XOFF | 2026-02-03T07:35:53.896039Z | ||||||||
| AP892026020310034010357 | 2330BOTHR20260203058018 | 2026-01-29T09:20:12.028000Z | ISIN | HU0000716352 | 1,854384 | HUF | 2309218,00 | 2309218,00 | HUF | XOFF | 2026-02-03T07:35:53.847035Z | ||||||||
| AP892026020310034010355 | 2330BOTHR20260203058017 | 2026-01-29T09:12:49.075000Z | ISIN | HU0000712351 | 3,616833 | HUF | 368875,00 | 368875,00 | HUF | XOFF | 2026-02-03T07:35:53.803032Z | ||||||||
| AP892026020310034010347 | 2330BOTHR20260203058015 | 2026-01-29T09:53:27.531000Z | ISIN | HU0000706379 | 5,041375 | HUF | 1365578,00 | 1365578,00 | HUF | XOFF | 2026-02-03T07:35:48.931190Z | ||||||||
| AP892026020310034010345 | 2330BOTHR20260203058014 | 2026-01-29T08:57:07.078000Z | ISIN | HU0000712351 | 3,616833 | HUF | 330000,00 | 330000,00 | HUF | XOFF | 2026-02-03T07:35:48.893208Z | ||||||||
| AP892026020310034010343 | 2330BOTHR20260203058013 | 2026-01-29T10:21:27.111000Z | ISIN | HU0000716352 | 1,854384 | HUF | 2824131,00 | 2824131,00 | HUF | XOFF | 2026-02-03T07:35:48.841772Z | ||||||||
| AP892026020310034010338 | 2330SOTHR20260203058012 | 2026-01-29T11:00:38.610000Z | ISIN | HU0000702717 | 10,185564 | HUF | 194028,00 | 194028,00 | HUF | XOFF | 2026-02-03T07:35:48.782857Z | ||||||||
| AP892026020310034010334 | 2330SOTHR20260203058010 | 2026-01-30T09:44:22.091000Z | ISIN | HU0000702501 | 15,059421 | HUF | 161960,00 | 161960,00 | HUF | XOFF | 2026-02-03T07:35:43.881182Z | ||||||||
| AP892026020310034010336 | 2330BOTHR20260203058011 | 2026-01-29T13:12:55.632000Z | ISIN | HU0000702717 | 10,185564 | HUF | 69901,00 | 69901,00 | HUF | XOFF | 2026-02-03T07:35:43.823173Z | ||||||||
| AP892026020310034010332 | 2330SOTHR20260203058009 | 2026-01-29T13:29:02.363000Z | ISIN | HU0000702717 | 10,185564 | HUF | 388055,00 | 388055,00 | HUF | XOFF | 2026-02-03T07:35:43.783169Z | ||||||||
| AP892026020310034010326 | 2330SOTHR20260203058008 | 2026-01-30T09:58:00.629000Z | ISIN | HU0000705702 | 4,571556 | HUF | 1064159,00 | 1064159,00 | HUF | XOFF | 2026-02-03T07:35:38.914082Z | ||||||||
| AP892026020310034010324 | 2330SOTHR20260203058007 | 2026-01-29T11:40:38.848000Z | ISIN | HU0000709290 | 2,435259 | HUF | 404565,00 | 404565,00 | HUF | XOFF | 2026-02-03T07:35:38.876080Z | ||||||||
| AP892026020310034010322 | 2330SOTHR20260203058006 | 2026-01-29T07:20:15.134000Z | ISIN | HU0000709290 | 2,435259 | HUF | 2053169,00 | 2053169,00 | HUF | XOFF | 2026-02-03T07:35:38.834067Z | ||||||||
| AP892026020310034010316 | 2330BOTHR20260203058005 | 2026-01-29T09:21:18.973000Z | ISIN | HU0000716337 | 1,640055 | HUF | 2543045,00 | 2543045,00 | HUF | XOFF | 2026-02-03T07:35:38.798058Z | ||||||||
| AP892026020310034010310 | 2330BOTHR20260203058002 | 2026-01-29T13:54:54.904000Z | ISIN | HU0000716345 | 1,548766 | HUF | 4584663,00 | 4584663,00 | HUF | XOFF | 2026-02-03T07:35:33.874037Z | ||||||||
| AP892026020310034010312 | 2330BOTHR20260203058003 | 2026-01-29T10:46:12.608000Z | ISIN | HU0000712351 | 3,616833 | HUF | 278808,00 | 278808,00 | HUF | XOFF | 2026-02-03T07:35:33.833175Z | ||||||||
| AP892026020310034010314 | 2330BBOND20260203058004 | 2026-01-29T13:49:39.906000Z | ISIN | HU0000702691 | 11,576884 | HUF | 68533,00 | 68533,00 | HUF | XOFF | 2026-02-03T07:35:33.787157Z | ||||||||
| AP892026020310034010304 | 2330BOTHR20260203058001 | 2026-01-29T14:25:31.772000Z | ISIN | HU0000721014 | 1,550348 | USD | 5785,00 | 5785,00 | USD | XOFF | 2026-02-03T07:35:28.913979Z | ||||||||
| AP892026020310034010300 | 2330BOTHR20260203057999 | 2026-01-29T09:04:13.204000Z | ISIN | HU0000712351 | 3,616833 | HUF | 1599989,00 | 1599989,00 | HUF | XOFF | 2026-02-03T07:35:28.874958Z | ||||||||
| AP892026020310034010295 | 2330BOTHR20260203057998 | 2026-01-29T10:15:11.152000Z | ISIN | HU0000701552 | 3,544186 | HUF | 4245083,00 | 4245083,00 | HUF | XOFF | 2026-02-03T07:35:28.833471Z | ||||||||
| AP892026020310034010302 | 2330BBOND20260203058000 | 2026-01-29T11:16:11.924000Z | ISIN | HU0000702691 | 11,576884 | HUF | 1951820,00 | 1951820,00 | HUF | XOFF | 2026-02-03T07:35:28.785049Z | ||||||||
| AP892026020310034010289 | 2330BOTHR20260203057995 | 2026-01-29T10:31:20.142000Z | ISIN | HU0000702741 | 3,180455 | HUF | 1336620,00 | 1336620,00 | HUF | XOFF | 2026-02-03T07:35:23.876801Z | ||||||||
| AP892026020310034010293 | 2330BOTHR20260203057997 | 2026-01-29T13:08:28.298000Z | ISIN | HU0000702741 | 3,180455 | HUF | 849714,00 | 849714,00 | HUF | XOFF | 2026-02-03T07:35:23.825353Z | ||||||||
| AP1092026020310034010291 | 2330BBOND20260203057996 | 2026-02-03T07:35:16.000000Z | ISIN | HU0000365127 | 99,6749 | PERC | HUF | 230,00 | 10000,00 | HUF | XOFF | 2026-02-03T07:35:23.784914Z | |||||||
| AP892026020310034010283 | 2330BBOND20260203057994 | 2026-01-29T14:28:01.913000Z | ISIN | HU0000702691 | 11,576884 | HUF | 90829,00 | 90829,00 | HUF | XOFF | 2026-02-03T07:35:18.943341Z | ||||||||
| AP892026020310034010279 | 2330SOTHR20260203057992 | 2026-01-29T13:38:22.071000Z | ISIN | HU0000709290 | 2,435259 | HUF | 608646,00 | 608646,00 | HUF | XOFF | 2026-02-03T07:35:18.891461Z | ||||||||
| AP892026020310034010281 | 2330BBOND20260203057993 | 2026-01-29T09:15:15.454000Z | ISIN | HU0000702691 | 11,576884 | HUF | 144995,00 | 144995,00 | HUF | XOFF | 2026-02-03T07:35:18.833443Z | ||||||||
| AP892026020310034010274 | 2330SOTHR20260203057991 | 2026-01-29T11:05:14.827000Z | ISIN | HU0000709290 | 2,435259 | HUF | 1217294,00 | 1217294,00 | HUF | XOFF | 2026-02-03T07:35:18.792440Z | ||||||||
| AP892026020310034010270 | 2330BOTHR20260203057989 | 2026-01-29T10:23:38.855000Z | ISIN | HU0000716345 | 1,548766 | HUF | 2663206,00 | 2663206,00 | HUF | XOFF | 2026-02-03T07:35:13.880716Z | ||||||||
| AP892026020310034010266 | 2330BBOND20260203057988 | 2026-01-29T12:44:15.183000Z | ISIN | HU0000702691 | 11,576884 | HUF | 2816990,00 | 2816990,00 | HUF | XOFF | 2026-02-03T07:35:13.832719Z | ||||||||
| AP892026020310034010272 | 2330SOTHR20260203057990 | 2026-01-30T12:33:39.341000Z | ISIN | HU0000702022 | 28,7081 | HUF | 787388,00 | 787388,00 | HUF | XOFF | 2026-02-03T07:35:13.792709Z | ||||||||
| AP892026020310034010264 | 2330BOTHR20260203057987 | 2026-01-28T09:40:59.521000Z | ISIN | HU0000735337 | 1,067292 | HUF | 996244,00 | 996244,00 | HUF | XOFF | 2026-02-03T07:35:08.875695Z | ||||||||
| AP892026020310034010260 | 2330BBOND20260203057986 | 2026-01-29T13:50:26.202000Z | ISIN | HU0000727656 | 1,248044 | HUF | 8476035,00 | 8476035,00 | HUF | XOFF | 2026-02-03T07:35:08.814610Z | ||||||||
| AP892026020310034010254 | 2330BBOND20260203057985 | 2026-01-29T10:44:41.636000Z | ISIN | HU0000702691 | 11,576884 | HUF | 13840,00 | 13840,00 | HUF | XOFF | 2026-02-03T07:35:03.854373Z | ||||||||
| AP892026020310034010252 | 2330BOTHR20260203057984 | 2026-01-29T09:02:12.430000Z | ISIN | HU0000716352 | 1,854384 | HUF | 5947616,00 | 5947616,00 | HUF | XOFF | 2026-02-03T07:35:03.798951Z | ||||||||
| AP892026020310034010246 | 2330BBOND20260203057983 | 2026-02-03T07:32:23.227000Z | ISIN | HU0000702725 | 3,4233 | HUF | 74000,00 | 74000,00 | HUF | XOFF | 2026-02-03T07:33:03.788563Z | ||||||||
| AP1092026020310034010243 | 2330BBOND20260203057982 | 2026-02-03T07:31:59.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 10617000,00 | 1,00 | HUF | XOFF | 2026-02-03T07:32:08.797019Z | |||||||
| AP892026020310034010238 | 2330SOTHR20260203057981 | 2026-02-03T07:30:38.274000Z | ISIN | HU0000713482 | 1,809045 | HUF | 30000000,00 | 30000000,00 | HUF | XOFF | 2026-02-03T07:31:03.802703Z | ||||||||
| AP972026020310034010220 | 2330SDERV20260203057980 | 2026-02-03T06:20:48.000000Z | OTHR | 26780 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-03T07:27:24.511686Z | true | |||||||
| AP972026020310034010218 | 2330SDERV20260203057979 | 2026-02-03T06:20:48.000000Z | OTHR | 26780 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-03T07:27:24.109382Z | true | |||||||
| AP972026020310034010204 | 2330SDERV20260203057977 | 2026-02-03T06:20:48.000000Z | OTHR | 26780 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-03T07:27:03.837788Z | true | |||||||
| AP892026020310034010206 | 2330SBOND20260203057978 | 2026-02-03T07:26:22.876000Z | ISIN | HU0000702725 | 3,4233 | HUF | 262904,00 | 262904,00 | HUF | XOFF | 2026-02-03T07:27:03.793048Z | ||||||||
| AP7262026020310034010197 | 2330SEMAL20260203057976 | 2026-02-03T07:23:32.000000Z | ISIN | EU000A2QMW50 | 83 | EUR | TOCD | 10000,00 | 10000,00 | 83,00 | EUR | EUAE | XOFF | 2026-02-03T07:25:03.800708Z | False | ||||
| AP892026020310034010186 | 2330SOTHR20260203057975 | 2026-02-03T07:22:02.988000Z | ISIN | HU0000713482 | 1,809045 | HUF | 9604515,00 | 9604515,00 | HUF | XOFF | 2026-02-03T07:23:03.798633Z | ||||||||
| AP952026020310034010180 | 2330BBOND20260203057974 | 2026-02-03T08:20:00.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 123400,00 | 123400,00 | HUF | XOFF | 2026-02-03T07:21:23.795633Z | |||||||
| AP952026020310034010178 | 2330BBOND20260203057973 | 2026-02-03T08:20:34.000000Z | ISIN | HU0000407184 | 100,0658 | PERC | HUF | 6370200,00 | 6370200,00 | HUF | XOFF | 2026-02-03T07:21:18.782806Z | |||||||
| AP892026020310034010171 | 2330BBOND20260203057972 | 2026-02-03T07:20:23.576000Z | ISIN | HU0000406061 | 98,1 | PERC | HUF | 2805200,00 | 2805200,00 | HUF | XOFF | 2026-02-03T07:21:03.795266Z | |||||||
| AP952026020310034010166 | 2330BBOND20260203057971 | 2026-02-03T08:20:22.000000Z | ISIN | HU0000407242 | 99,4752 | PERC | HUF | 30148,00 | 30148,00 | HUF | XOFF | 2026-02-03T07:20:48.785261Z | |||||||
| AP1202026020310034010155 | 2330SDERV20260127051867 | 2026-01-27T08:27:00.000000Z | OTHR | 383,68 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2026-02-03T07:20:13.800543Z | false | AMND | ||||
| AP892026020310034010146 | 2330BBOND20260203057970 | 2026-02-03T07:16:12.594000Z | ISIN | HU0000702725 | 3,4233 | HUF | 80000,00 | 80000,00 | HUF | XOFF | 2026-02-03T07:18:03.796255Z | ||||||||
| AP972026020310034010137 | 2330BDERV20260203057969 | 2026-02-03T06:12:38.000000Z | OTHR | 25884,71 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-03T07:17:23.789179Z | true | |||||||
| AP1092026020310034010134 | 2330BBOND20260203057968 | 2026-02-03T07:16:56.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 637020,00 | 1,00 | HUF | XOFF | 2026-02-03T07:17:03.792090Z | |||||||
| AP1092026020310034010131 | 2330BBOND20260203057967 | 2026-02-03T07:16:28.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 10605334,00 | 1,00 | HUF | XOFF | 2026-02-03T07:16:38.798123Z | |||||||
| AP1092026020310034010124 | 2330BBOND20260203057966 | 2026-02-03T07:11:52.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 3185100,00 | 1,00 | HUF | XOFF | 2026-02-03T07:12:03.786076Z | |||||||
| AP1092026020310034010121 | 2330BBOND20260203057965 | 2026-02-03T06:44:47.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 2119110,00 | 1,00 | HUF | XOFF | 2026-02-03T07:10:58.785421Z | |||||||
| AP1092026020310034010118 | 2330BBOND20260203057964 | 2026-02-03T04:37:40.000000Z | ISIN | HU0000525142 | 99,6286 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-02-03T07:10:48.794912Z | |||||||
| AP1092026020310034010115 | 2330BBOND20260203057963 | 2026-02-02T22:37:11.000000Z | ISIN | HU0000365127 | 99,6749 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2026-02-03T07:10:43.789002Z | |||||||
| AP1092026020310034010112 | 2330BBOND20260203057962 | 2026-02-02T20:47:32.000000Z | ISIN | HU0000365648 | 99,0752 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2026-02-03T07:10:33.796721Z | |||||||
| AP1092026020310034010109 | 2330BBOND20260203057961 | 2026-02-02T20:05:59.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 200000,00 | 1,00 | HUF | XOFF | 2026-02-03T07:10:23.785863Z | |||||||
| AP1092026020310034010106 | 2330BBOND20260203057960 | 2026-02-02T18:32:20.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 5847585,00 | 1,00 | HUF | XOFF | 2026-02-03T07:10:13.803802Z | |||||||
| AP892026020310034010097 | 2330SBOND20260203057959 | 2026-02-03T07:09:03.821000Z | ISIN | HU0000702725 | 3,4233 | HUF | 185123,00 | 185123,00 | HUF | XOFF | 2026-02-03T07:10:03.801201Z | ||||||||
| AP972026020310034010084 | 2330SDERV20260203057958 | 2026-02-03T06:01:50.000000Z | OTHR | 25874,73 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-02-03T07:07:28.789131Z | true | |||||||
| AP972026020310034010082 | 2330BDERV20260203057957 | 2026-02-03T06:00:38.000000Z | OTHR | 24922,94 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-03T07:07:23.794458Z | true | |||||||
| AP892026020310034010078 | 2330SOTHR20260203057956 | 2026-02-03T07:06:03.465000Z | ISIN | HU0000713482 | 1,809045 | HUF | 552777,00 | 552777,00 | HUF | XOFF | 2026-02-03T07:07:03.804900Z | ||||||||
| AP972026020310034010065 | 2330BDERV20260203057955 | 2026-02-03T05:48:52.000000Z | OTHR | 25883,61 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-02-03T06:58:13.792804Z | true | AMND | ||||||
| AP972026020310034010058 | 2330BDERV20260203057955 | 2026-02-03T05:48:52.000000Z | OTHR | 25883,61 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-02-03T06:57:58.789024Z | true | CANC | ||||||
| AP972026020310034010047 | 2330BDERV20260203057955 | 2026-02-03T05:48:52.000000Z | OTHR | 25883,61 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-02-03T06:57:18.806204Z | true | |||||||
| AP972026020310034010028 | 2330BDERV20260203057952 | 2026-02-03T05:38:24.000000Z | OTHR | 25878,36 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-03T06:47:53.792113Z | true | AMND | ||||||
| AP972026020310034010013 | 2330SDERV20260203057953 | 2026-02-03T05:40:42.000000Z | OTHR | 25882,06 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-03T06:47:28.882520Z | true | |||||||
| AP972026020310034010015 | 2330SDERV20260203057954 | 2026-02-03T05:42:24.000000Z | OTHR | 24905,69 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-03T06:47:28.839869Z | true | |||||||
| AP972026020310034010011 | 2330BDERV20260203057952 | 2026-02-03T05:38:24.000000Z | OTHR | 25878,36 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-03T06:47:28.791894Z | true | CANC | ||||||
| AP972026020310034009998 | 2330BDERV20260203057952 | 2026-02-03T05:38:24.000000Z | OTHR | 25878,36 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-03T06:42:18.821786Z | true | |||||||
| AP972026020310034009987 | 2330SDERV20260203057951 | 2026-02-03T05:28:18.000000Z | OTHR | 24885,94 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-03T06:37:28.808316Z | true | |||||||
| AP952026020310034009970 | 2330BBOND20260203057950 | 2026-01-28T11:38:37.000000Z | ISIN | HU0000404611 | 100,2217 | PERC | HUF | 3892500000,00 | 389250,00 | HUF | XOFF | 2026-02-03T06:23:18.799279Z | |||||||
| AP972026020310034009959 | 2330BDERV20260203057949 | 2026-02-03T05:10:20.000000Z | OTHR | 26842 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-03T06:18:28.807798Z | true | AMND | ||||||
| AP972026020310034009948 | 2330BDERV20260203057949 | 2026-02-03T05:10:20.000000Z | OTHR | 26842 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-03T06:17:48.786353Z | true | CANC | ||||||
| AP972026020310034009941 | 2330BDERV20260203057949 | 2026-02-03T05:10:20.000000Z | OTHR | 26842 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-03T06:17:28.809351Z | true | |||||||
| AP972026020310034009920 | 2330SDERV20260203057948 | 2026-02-03T04:49:45.000000Z | OTHR | 25880,21 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-02-03T05:57:13.819956Z | true | |||||||
| AP972026020310034009911 | 2330SDERV20260203057947 | 2026-02-03T03:31:10.000000Z | OTHR | 24930,94 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-02-03T04:37:13.810788Z | true | |||||||
| AP972026020310034009896 | 2330SDERV20260203057946 | 2026-02-03T02:54:00.000000Z | OTHR | 25837,21 | MONE | USD | 0,01 | 0,01 | USD | XOFF | 2026-02-03T04:07:33.790755Z | true | |||||||
| AP972026020310034009888 | 2330SDERV20260203057945 | 2026-02-03T02:51:06.000000Z | OTHR | 25840,96 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2026-02-03T04:07:18.793182Z | true | |||||||
| AP972026020310034009886 | 2330BDERV20260203057944 | 2026-02-03T02:49:46.000000Z | OTHR | 49433 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2026-02-03T04:07:13.807774Z | true | |||||||
| AP972026020310034009879 | 2330SDERV20260202057941 | 2026-02-02T19:44:09.000000Z | OTHR | 49393,4 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2026-02-03T04:05:23.790946Z | true | AMND | ||||||
| AP972026020310034009868 | 2330SDERV20260202057941 | 2026-02-02T19:44:09.000000Z | OTHR | 49393,4 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2026-02-03T04:04:48.821255Z | true | CANC | ||||||
| AP972026020310034009859 | 2330BDERV20260202057907 | 2026-02-02T16:35:48.000000Z | OTHR | 6987,18 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-03T04:02:53.792537Z | true | AMND | ||||||
| AP972026020310034009850 | 2330BDERV20260202057907 | 2026-02-02T16:35:48.000000Z | OTHR | 6987,18 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-03T04:02:33.792200Z | true | CANC | ||||||
| AP972026020310034009845 | 2330BDERV20260202057896 | 2026-02-02T15:58:12.000000Z | OTHR | 6978,71 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T04:02:18.789765Z | true | AMND | ||||||
| AP972026020310034009836 | 2330BDERV20260202057896 | 2026-02-02T15:58:12.000000Z | OTHR | 6978,71 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T04:01:53.793096Z | true | CANC | ||||||
| AP972026020310034009829 | 2330BSHRS20260202057882 | 2026-02-02T15:09:09.000000Z | US69608A1088 | 150,33 | USD | 30,00 | XOFF | 2026-02-03T04:01:18.789726Z | AMND | ||||||||||
| AP972026020310034009818 | 2330BSHRS20260202057882 | 2026-02-02T15:09:09.000000Z | US69608A1088 | 150,33 | USD | 30,00 | XOFF | 2026-02-03T04:00:43.801582Z | CANC | ||||||||||
| AP972026020310034009809 | 2330BDERV20260202057833 | 2026-02-02T14:07:29.000000Z | OTHR | 6968,18 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T03:57:48.793825Z | true | AMND | ||||||
| AP972026020310034009798 | 2330BDERV20260202057833 | 2026-02-02T14:07:29.000000Z | OTHR | 6968,18 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T03:57:18.792119Z | true | CANC | ||||||
| AP972026020310034009787 | 2330SDERV20260202057778 | 2026-02-02T13:28:33.000000Z | OTHR | 6917,83 | MONE | USD | 0,90 | 0,90 | USD | XOFF | 2026-02-03T03:56:58.790843Z | true | AMND | ||||||
| AP972026020310034009784 | 2330SDERV20260202057777 | 2026-02-02T13:28:08.000000Z | OTHR | 6918,05 | MONE | USD | 0,90 | 0,90 | USD | XOFF | 2026-02-03T03:56:53.789934Z | true | AMND | ||||||
| AP972026020310034009764 | 2330SDERV20260202057777 | 2026-02-02T13:28:08.000000Z | OTHR | 6918,05 | MONE | USD | 0,90 | 0,90 | USD | XOFF | 2026-02-03T03:56:28.830766Z | true | CANC | ||||||
| AP972026020310034009768 | 2330SDERV20260202057778 | 2026-02-02T13:28:33.000000Z | OTHR | 6917,83 | MONE | USD | 0,90 | 0,90 | USD | XOFF | 2026-02-03T03:56:28.790755Z | true | CANC | ||||||
| AP972026020310034009762 | 2330SDERV20260202057767 | 2026-02-02T13:27:55.000000Z | OTHR | 6917,05 | MONE | USD | 0,90 | 0,90 | USD | XOFF | 2026-02-03T03:56:23.830265Z | true | AMND | ||||||
| AP972026020310034009760 | 2330SDERV20260202057766 | 2026-02-02T13:27:37.000000Z | OTHR | 6917,32 | MONE | USD | 0,90 | 0,90 | USD | XOFF | 2026-02-03T03:56:23.794261Z | true | AMND | ||||||
| AP972026020310034009748 | 2330SDERV20260202057767 | 2026-02-02T13:27:55.000000Z | OTHR | 6917,05 | MONE | USD | 0,90 | 0,90 | USD | XOFF | 2026-02-03T03:56:03.816453Z | true | CANC | ||||||
| AP972026020310034009746 | 2330SDERV20260202057766 | 2026-02-02T13:27:37.000000Z | OTHR | 6917,32 | MONE | USD | 0,90 | 0,90 | USD | XOFF | 2026-02-03T03:55:58.799190Z | true | CANC | ||||||
| AP972026020310034009737 | 2330SDERV20260202057579 | 2026-02-02T12:03:32.000000Z | OTHR | 417,2116 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-03T03:54:23.793176Z | true | AMND | ||||||
| AP972026020310034009722 | 2330SDERV20260202057579 | 2026-02-02T12:03:32.000000Z | OTHR | 417,2116 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-03T03:53:58.795158Z | true | CANC | ||||||
| AP972026020310034009705 | 2330SDERV20260202057488 | 2026-02-02T10:48:40.000000Z | OTHR | 6909,08 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-03T03:53:33.884529Z | true | AMND | ||||||
| AP972026020310034009707 | 2330SDERV20260202057489 | 2026-02-02T10:48:51.000000Z | OTHR | 25357,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-03T03:53:33.839526Z | true | AMND | ||||||
| AP972026020310034009709 | 2330SDERV20260202057490 | 2026-02-02T10:49:09.000000Z | OTHR | 6908,38 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-03T03:53:33.787811Z | true | AMND | ||||||
| AP972026020310034009692 | 2330SDERV20260202057438 | 2026-02-02T10:33:03.000000Z | OTHR | 24674,79 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-02-03T03:53:08.786711Z | true | AMND | ||||||
| AP972026020310034009669 | 2330SDERV20260202057489 | 2026-02-02T10:48:51.000000Z | OTHR | 25357,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-03T03:52:38.882390Z | true | CANC | ||||||
| AP972026020310034009671 | 2330SDERV20260202057490 | 2026-02-02T10:49:09.000000Z | OTHR | 6908,38 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-03T03:52:38.834955Z | true | CANC | ||||||
| AP972026020310034009667 | 2330SDERV20260202057488 | 2026-02-02T10:48:40.000000Z | OTHR | 6909,08 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-03T03:52:38.787725Z | true | CANC | ||||||
| AP972026020310034009658 | 2330SDERV20260202057438 | 2026-02-02T10:33:03.000000Z | OTHR | 24674,79 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-02-03T03:52:13.788204Z | true | CANC | ||||||
| AP972026020310034009651 | 2330BDERV20260202057317 | 2026-02-02T09:46:14.000000Z | OTHR | 6890,13 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T03:51:53.795769Z | true | AMND | ||||||
| AP972026020310034009641 | 2330BDERV20260202057317 | 2026-02-02T09:46:14.000000Z | OTHR | 6890,13 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T03:51:33.785304Z | true | CANC | ||||||
| AP972026020310034009639 | 2330SDERV20260202057226 | 2026-02-02T09:07:16.000000Z | OTHR | 24610,54 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-02-03T03:51:28.781845Z | true | AMND | ||||||
| AP972026020310034009625 | 2330SDERV20260202057226 | 2026-02-02T09:07:16.000000Z | OTHR | 24610,54 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-02-03T03:50:53.790849Z | true | CANC | ||||||
| AP972026020310034009623 | 2330SDERV20260202057194 | 2026-02-02T08:45:59.000000Z | OTHR | 24575,11 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-02-03T03:50:48.793073Z | true | AMND | ||||||
| AP972026020310034009616 | 2330SDERV20260202057194 | 2026-02-02T08:45:59.000000Z | OTHR | 24575,11 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-02-03T03:50:28.799804Z | true | CANC | ||||||
| AP972026020310034009607 | 2330SDERV20260202057019 | 2026-02-02T07:52:18.000000Z | OTHR | 24543,8 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-03T03:49:53.802232Z | true | AMND | ||||||
| AP972026020310034009597 | 2330SDERV20260202057019 | 2026-02-02T07:52:18.000000Z | OTHR | 24543,8 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-03T03:49:33.789078Z | true | CANC | ||||||
| AP972026020310034009595 | 2330SDERV20260202056990 | 2026-02-02T07:36:24.000000Z | OTHR | 24499,29 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-02-03T03:49:28.783996Z | true | AMND | ||||||
| AP972026020310034009584 | 2330SDERV20260202056990 | 2026-02-02T07:36:24.000000Z | OTHR | 24499,29 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-02-03T03:48:53.800845Z | true | CANC | ||||||
| AP972026020310034009570 | 2330SDERV20260202056667 | 2026-02-02T03:45:05.000000Z | OTHR | 24317,55 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-03T03:45:23.824754Z | true | AMND | ||||||
| AP972026020310034009568 | 2330BDERV20260202056663 | 2026-02-02T02:52:42.000000Z | OTHR | 6864,88 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T03:45:23.785711Z | true | AMND | ||||||
| AP972026020310034009551 | 2330SDERV20260202056667 | 2026-02-02T03:45:05.000000Z | OTHR | 24317,55 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-03T03:44:58.789786Z | true | CANC | ||||||
| AP972026020310034009547 | 2330BDERV20260202056658 | 2026-02-02T02:22:36.000000Z | OTHR | 6876,38 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T03:44:53.869975Z | true | AMND | ||||||
| AP972026020310034009549 | 2330BDERV20260202056663 | 2026-02-02T02:52:42.000000Z | OTHR | 6864,88 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T03:44:53.800967Z | true | CANC | ||||||
| AP972026020310034009537 | 2330BDERV20260202056658 | 2026-02-02T02:22:36.000000Z | OTHR | 6876,38 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T03:44:33.784315Z | true | CANC | ||||||
| AP972026020310034009535 | 2330BDERV20260202056649 | 2026-02-02T00:58:56.000000Z | OTHR | 6891,38 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T03:44:28.798222Z | true | AMND | ||||||
| AP972026020310034009524 | 2330BDERV20260202056649 | 2026-02-02T00:58:56.000000Z | OTHR | 6891,38 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-03T03:43:48.793882Z | true | CANC | ||||||
| AP972026020310034009515 | 2330BDERV20260202056633 | 2026-02-01T22:00:00.000000Z | OTHR | 25415,51 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-03T03:42:43.780591Z | true | AMND | ||||||
| AP972026020310034009508 | 2330BDERV20260202056633 | 2026-02-01T22:00:00.000000Z | OTHR | 25415,51 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-03T03:42:23.804414Z | true | CANC | ||||||
| AP972026020310034009458 | 2330BDERV20260202057936 | 2026-02-02T18:55:08.000000Z | OTHR | 24827,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:34:18.866746Z | true | AMND | ||||||
| AP972026020310034009465 | 2330BDERV20260202057938 | 2026-02-02T18:55:18.000000Z | OTHR | 24829,78 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:34:18.824936Z | true | AMND | ||||||
| AP972026020310034009463 | 2330BDERV20260202057937 | 2026-02-02T18:55:12.000000Z | OTHR | 24827,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:34:18.784933Z | true | AMND | ||||||
| AP972026020310034009456 | 2330BDERV20260202057935 | 2026-02-02T18:54:57.000000Z | OTHR | 24827,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:34:13.877437Z | true | AMND | ||||||
| AP972026020310034009454 | 2330BDERV20260202057934 | 2026-02-02T18:54:52.000000Z | OTHR | 24828,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:34:13.831651Z | true | AMND | ||||||
| AP972026020310034009450 | 2330BDERV20260202057933 | 2026-02-02T18:54:44.000000Z | OTHR | 24828,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:34:13.792369Z | true | AMND | ||||||
| AP972026020310034009446 | 2330BDERV20260202057929 | 2026-02-02T18:54:20.000000Z | OTHR | 24828,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:34:08.832678Z | true | AMND | ||||||
| AP972026020310034009448 | 2330BDERV20260202057930 | 2026-02-02T18:54:28.000000Z | OTHR | 24828,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:34:08.789514Z | true | AMND | ||||||
| AP972026020310034009417 | 2330BDERV20260202057938 | 2026-02-02T18:55:18.000000Z | OTHR | 24829,78 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:33:33.787260Z | true | CANC | ||||||
| AP972026020310034009415 | 2330BDERV20260202057937 | 2026-02-02T18:55:12.000000Z | OTHR | 24827,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:33:28.834818Z | true | CANC | ||||||
| AP972026020310034009410 | 2330BDERV20260202057936 | 2026-02-02T18:55:08.000000Z | OTHR | 24827,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:33:28.784813Z | true | CANC | ||||||
| AP972026020310034009406 | 2330BDERV20260202057934 | 2026-02-02T18:54:52.000000Z | OTHR | 24828,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:33:23.894458Z | true | CANC | ||||||
| AP972026020310034009408 | 2330BDERV20260202057935 | 2026-02-02T18:54:57.000000Z | OTHR | 24827,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:33:23.849838Z | true | CANC | ||||||
| AP972026020310034009402 | 2330BDERV20260202057933 | 2026-02-02T18:54:44.000000Z | OTHR | 24828,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:33:23.798833Z | true | CANC | ||||||
| AP972026020310034009400 | 2330BDERV20260202057932 | 2026-02-02T18:54:38.000000Z | OTHR | 24827,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:33:18.833173Z | true | AMND | ||||||
| AP972026020310034009398 | 2330BDERV20260202057931 | 2026-02-02T18:54:33.000000Z | OTHR | 24825,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:33:18.788982Z | true | AMND | ||||||
| AP972026020310034009395 | 2330BDERV20260202057928 | 2026-02-02T18:54:14.000000Z | OTHR | 24828,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:33:13.795809Z | true | AMND | ||||||
| AP972026020310034009373 | 2330BDERV20260202057932 | 2026-02-02T18:54:38.000000Z | OTHR | 24827,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:32:43.843164Z | true | CANC | ||||||
| AP972026020310034009369 | 2330BDERV20260202057931 | 2026-02-02T18:54:33.000000Z | OTHR | 24825,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:32:43.794067Z | true | CANC | ||||||
| AP972026020310034009364 | 2330BDERV20260202057929 | 2026-02-02T18:54:20.000000Z | OTHR | 24828,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:32:38.848783Z | true | CANC | ||||||
| AP972026020310034009367 | 2330BDERV20260202057930 | 2026-02-02T18:54:28.000000Z | OTHR | 24828,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:32:38.792769Z | true | CANC | ||||||
| AP972026020310034009362 | 2330BDERV20260202057928 | 2026-02-02T18:54:14.000000Z | OTHR | 24828,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-03T03:32:33.792560Z | true | CANC | ||||||
| AP972026020310034009350 | 2330BDERV20260202057886 | 2026-02-02T15:24:44.000000Z | OTHR | 48,86 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-03T03:30:58.799343Z | true | AMND | ||||||
| AP972026020310034009348 | 2330BDERV20260202057885 | 2026-02-02T15:22:36.000000Z | OTHR | 26,5093 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | 2026-02-03T03:30:53.793954Z | true | AMND | ||||||
| AP972026020310034009328 | 2330BDERV20260202057886 | 2026-02-02T15:24:44.000000Z | OTHR | 48,86 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-03T03:30:08.853949Z | true | CANC | ||||||
| AP972026020310034009326 | 2330BDERV20260202057885 | 2026-02-02T15:22:36.000000Z | OTHR | 26,5093 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | 2026-02-03T03:30:08.812318Z | true | CANC | ||||||
| AP972026020310034009312 | 2330BDERV20260202057813 | 2026-02-02T13:51:15.000000Z | OTHR | 85,05 | MONE | USD | 800,00 | 800,00 | USD | XOFF | 2026-02-03T03:28:58.838960Z | true | AMND | ||||||
| AP972026020310034009314 | 2330BDERV20260202057815 | 2026-02-02T13:52:06.000000Z | OTHR | 48,06 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-03T03:28:58.794959Z | true | AMND | ||||||
| AP972026020310034009292 | 2330BDERV20260202057815 | 2026-02-02T13:52:06.000000Z | OTHR | 48,06 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-03T03:28:13.860885Z | true | CANC | ||||||
| AP972026020310034009290 | 2330BDERV20260202057813 | 2026-02-02T13:51:15.000000Z | OTHR | 85,05 | MONE | USD | 800,00 | 800,00 | USD | XOFF | 2026-02-03T03:28:13.812876Z | true | CANC | ||||||
| AP972026020310034009283 | 2330BDERV20260202056858 | 2026-02-02T06:36:04.000000Z | OTHR | 26686 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-03T03:19:23.796156Z | true | AMND | ||||||
| AP972026020310034009276 | 2330BDERV20260202056858 | 2026-02-02T06:36:04.000000Z | OTHR | 26686 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-03T03:19:03.807667Z | true | CANC | ||||||
| AP972026020310034009267 | 2330BDERV20260202056744 | 2026-02-02T06:13:17.000000Z | OTHR | 6857,36 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-03T03:18:23.797917Z | true | AMND | ||||||
| AP972026020310034009258 | 2330BDERV20260202056744 | 2026-02-02T06:13:17.000000Z | OTHR | 6857,36 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-03T03:18:03.796626Z | true | CANC | ||||||
| AP972026020310034009253 | 2330BDERV20260202056691 | 2026-02-02T06:03:16.000000Z | OTHR | 26600 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-03T03:17:43.789416Z | true | AMND | ||||||
| AP972026020310034009246 | 2330BDERV20260202056691 | 2026-02-02T06:03:16.000000Z | OTHR | 26600 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-03T03:17:23.802324Z | true | CANC | ||||||
| AP972026020310034009237 | 2330SDERV20260202057549 | 2026-02-02T11:47:17.000000Z | OTHR | 24754,95 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2026-02-03T03:06:23.816171Z | true | AMND | ||||||
| AP972026020310034009227 | 2330SDERV20260202057549 | 2026-02-02T11:47:17.000000Z | OTHR | 24754,95 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2026-02-03T03:06:07.807129Z | true | CANC | ||||||
| AP972026020310034009225 | 2330SDERV20260202057491 | 2026-02-02T10:49:31.000000Z | OTHR | 24673,33 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2026-02-03T03:05:56.811998Z | true | AMND | ||||||
| AP972026020310034009218 | 2330SDERV20260202057491 | 2026-02-02T10:49:31.000000Z | OTHR | 24673,33 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2026-02-03T03:05:33.865219Z | true | CANC | ||||||
| AP972026020310034009211 | 2330SDERV20260203057943 | 2026-02-03T01:00:53.000000Z | OTHR | 27030 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-03T02:06:55.899873Z | true | |||||||
| AP972026020310034009204 | 2330BDERV20260203057942 | 2026-02-02T23:15:02.000000Z | OTHR | 24884,41 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-03T00:17:28.837940Z | true |