| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026012110033926687 | 2330SDERV20260121048352 | 2026-01-21T18:47:37.000000Z | OTHR | 24858,6 | MONE | EUR | 45,00 | 45,00 | EUR | XOFF | 2026-01-21T19:53:03.792059Z | true | |||||||
| AP972026012110033926685 | 2330SDERV20260121048348 | 2026-01-21T18:44:00.000000Z | OTHR | 24853,71 | MONE | EUR | 45,00 | 45,00 | EUR | XOFF | 2026-01-21T19:52:58.781500Z | true | AMND | ||||||
| AP972026012110033926669 | 2330SDERV20260121048351 | 2026-01-21T18:47:19.000000Z | OTHR | 24859,1 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T19:52:38.800080Z | true | |||||||
| AP972026012110033926663 | 2330SDERV20260121048348 | 2026-01-21T18:44:00.000000Z | OTHR | 24853,71 | MONE | EUR | 45,00 | 45,00 | EUR | XOFF | 2026-01-21T19:52:33.883485Z | true | CANC | ||||||
| AP972026012110033926667 | 2330BDERV20260121048350 | 2026-01-21T18:47:00.000000Z | OTHR | 25443,16 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T19:52:33.839482Z | true | |||||||
| AP972026012110033926665 | 2330BDERV20260121048349 | 2026-01-21T18:45:49.000000Z | OTHR | 24848,6 | MONE | EUR | 45,00 | 45,00 | EUR | XOFF | 2026-01-21T19:52:33.792476Z | true | |||||||
| AP972026012110033926654 | 2330BDERV20260121048345 | 2026-01-21T18:41:48.000000Z | OTHR | 25384,81 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-01-21T19:49:23.787806Z | true | AMND | ||||||
| AP972026012110033926630 | 2330BDERV20260121048342 | 2026-01-21T18:40:14.000000Z | OTHR | 25366,1 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-01-21T19:48:38.837375Z | true | AMND | ||||||
| AP972026012110033926632 | 2330BDERV20260121048345 | 2026-01-21T18:41:48.000000Z | OTHR | 25384,81 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-01-21T19:48:38.793379Z | true | CANC | ||||||
| AP972026012110033926613 | 2330SDERV20260121048348 | 2026-01-21T18:44:00.000000Z | OTHR | 24853,71 | MONE | EUR | 45,00 | 45,00 | EUR | XOFF | 2026-01-21T19:48:13.785690Z | true | |||||||
| AP972026012110033926611 | 2330SDERV20260121048347 | 2026-01-21T18:42:41.000000Z | OTHR | 25407,09 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-01-21T19:48:08.829898Z | true | |||||||
| AP972026012110033926609 | 2330SDERV20260121048346 | 2026-01-21T18:42:20.000000Z | OTHR | 25393,1 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-01-21T19:48:08.785866Z | true | |||||||
| AP972026012110033926590 | 2330BDERV20260121048344 | 2026-01-21T18:41:04.000000Z | OTHR | 390,47 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-21T19:47:43.875320Z | true | |||||||
| AP972026012110033926592 | 2330BDERV20260121048345 | 2026-01-21T18:41:48.000000Z | OTHR | 25384,81 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-01-21T19:47:43.828934Z | true | |||||||
| AP972026012110033926588 | 2330BDERV20260121048342 | 2026-01-21T18:40:14.000000Z | OTHR | 25366,1 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-01-21T19:47:43.783688Z | true | CANC | ||||||
| AP972026012110033926578 | 2330SDERV20260121048343 | 2026-01-21T18:40:18.000000Z | OTHR | 25362,89 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-21T19:47:23.836349Z | true | |||||||
| AP972026012110033926576 | 2330BDERV20260121048342 | 2026-01-21T18:40:14.000000Z | OTHR | 25366,1 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-01-21T19:47:23.790351Z | true | |||||||
| AP972026012110033926559 | 2330BDERV20260121048334 | 2026-01-21T18:38:08.000000Z | OTHR | 25364,58 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-01-21T19:44:23.787453Z | true | AMND | ||||||
| AP972026012110033926529 | 2330SDERV20260121048340 | 2026-01-21T18:39:40.000000Z | OTHR | 25376,91 | MONE | USD | 0,55 | 0,55 | USD | XOFF | 2026-01-21T19:43:53.826118Z | true | |||||||
| AP972026012110033926535 | 2330SDERV20260121048341 | 2026-01-21T18:39:57.000000Z | OTHR | 24800,85 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-21T19:43:53.781095Z | true | |||||||
| AP972026012110033926527 | 2330SDERV20260121048339 | 2026-01-21T18:39:07.000000Z | OTHR | 24822,34 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-21T19:43:49.063633Z | true | |||||||
| AP972026012110033926521 | 2330BDERV20260121048332 | 2026-01-21T18:37:28.000000Z | OTHR | 25346,54 | MONE | USD | 23,00 | 23,00 | USD | XOFF | 2026-01-21T19:43:48.998633Z | true | AMND | ||||||
| AP972026012110033926525 | 2330SDERV20260121048338 | 2026-01-21T18:39:01.000000Z | OTHR | 25370,26 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-01-21T19:43:48.887494Z | true | |||||||
| AP972026012110033926523 | 2330BDERV20260121048334 | 2026-01-21T18:38:08.000000Z | OTHR | 25364,58 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-01-21T19:43:48.847471Z | true | CANC | ||||||
| AP972026012110033926498 | 2330SDERV20260121048336 | 2026-01-21T18:38:50.000000Z | OTHR | 24811,6 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-21T19:43:18.871798Z | true | |||||||
| AP972026012110033926500 | 2330SDERV20260121048337 | 2026-01-21T18:38:57.000000Z | OTHR | 24819,38 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-21T19:43:18.828167Z | true | |||||||
| AP972026012110033926494 | 2330SDERV20260121048335 | 2026-01-21T18:38:44.000000Z | OTHR | 24814,6 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-21T19:43:18.781162Z | true | |||||||
| AP972026012110033926490 | 2330BDERV20260121048332 | 2026-01-21T18:37:28.000000Z | OTHR | 25346,54 | MONE | USD | 23,00 | 23,00 | USD | XOFF | 2026-01-21T19:43:13.830788Z | true | CANC | ||||||
| AP972026012110033926492 | 2330BDERV20260121048334 | 2026-01-21T18:38:08.000000Z | OTHR | 25364,58 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-01-21T19:43:13.783781Z | true | |||||||
| AP972026012110033926480 | 2330SDERV20260121048333 | 2026-01-21T18:37:44.000000Z | OTHR | 25362,59 | MONE | USD | 23,00 | 23,00 | USD | XOFF | 2026-01-21T19:42:53.839245Z | true | |||||||
| AP972026012110033926478 | 2330BDERV20260121048332 | 2026-01-21T18:37:28.000000Z | OTHR | 25346,54 | MONE | USD | 23,00 | 23,00 | USD | XOFF | 2026-01-21T19:42:53.791249Z | true | |||||||
| AP972026012110033926449 | 2330SDERV20260121048331 | 2026-01-21T18:36:05.000000Z | OTHR | 25340,5 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-01-21T19:41:33.866151Z | true | |||||||
| AP972026012110033926443 | 2330SDERV20260121048329 | 2026-01-21T18:35:17.000000Z | OTHR | 25337,94 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T19:41:33.821518Z | true | |||||||
| AP972026012110033926447 | 2330BDERV20260121048330 | 2026-01-21T18:35:26.000000Z | OTHR | 24826,67 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:41:33.780518Z | true | |||||||
| AP972026012110033926438 | 2330BDERV20260121048312 | 2026-01-21T18:31:38.000000Z | OTHR | 25314,06 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T19:41:28.873810Z | true | AMND | ||||||
| AP972026012110033926440 | 2330BDERV20260121048328 | 2026-01-21T18:35:16.000000Z | OTHR | 24824,67 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:41:28.827825Z | true | |||||||
| AP972026012110033926436 | 2330BDERV20260121048311 | 2026-01-21T18:31:20.000000Z | OTHR | 25329,63 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-01-21T19:41:28.783411Z | true | AMND | ||||||
| AP972026012110033926388 | 2330SDERV20260121048327 | 2026-01-21T18:35:13.000000Z | OTHR | 25334,69 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-21T19:40:38.929009Z | true | |||||||
| AP972026012110033926384 | 2330BDERV20260121048325 | 2026-01-21T18:34:57.000000Z | OTHR | 24823,67 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:40:38.882056Z | true | |||||||
| AP972026012110033926378 | 2330BDERV20260121048324 | 2026-01-21T18:34:47.000000Z | OTHR | 24832,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:40:38.836060Z | true | |||||||
| AP972026012110033926386 | 2330BDERV20260121048326 | 2026-01-21T18:35:07.000000Z | OTHR | 24819,67 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:40:38.793047Z | true | |||||||
| AP972026012110033926376 | 2330BDERV20260121048323 | 2026-01-21T18:34:42.000000Z | OTHR | 24828,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:40:34.208916Z | true | |||||||
| AP972026012110033926374 | 2330BDERV20260121048322 | 2026-01-21T18:34:34.000000Z | OTHR | 24835,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:40:34.148547Z | true | |||||||
| AP972026012110033926372 | 2330BDERV20260121048321 | 2026-01-21T18:34:29.000000Z | OTHR | 24824,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:40:34.075615Z | true | |||||||
| AP972026012110033926366 | 2330BDERV20260121048320 | 2026-01-21T18:34:23.000000Z | OTHR | 24832,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:40:34.005397Z | true | |||||||
| AP972026012110033926364 | 2330BDERV20260121048319 | 2026-01-21T18:34:17.000000Z | OTHR | 24832,35 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:40:28.919420Z | true | |||||||
| AP972026012110033926362 | 2330BDERV20260121048318 | 2026-01-21T18:34:06.000000Z | OTHR | 24823,35 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:40:28.867552Z | true | |||||||
| AP972026012110033926358 | 2330BDERV20260121048316 | 2026-01-21T18:33:49.000000Z | OTHR | 24787,35 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:40:28.827547Z | true | |||||||
| AP972026012110033926360 | 2330BDERV20260121048317 | 2026-01-21T18:33:57.000000Z | OTHR | 24800,69 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:40:28.788539Z | true | |||||||
| AP972026012110033926352 | 2330BDERV20260121048311 | 2026-01-21T18:31:20.000000Z | OTHR | 25329,63 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-01-21T19:40:23.846904Z | true | CANC | ||||||
| AP972026012110033926354 | 2330BDERV20260121048312 | 2026-01-21T18:31:38.000000Z | OTHR | 25314,06 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T19:40:23.802614Z | true | CANC | ||||||
| AP972026012110033926312 | 2330BDERV20260121048313 | 2026-01-21T18:32:41.000000Z | OTHR | 24835,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:39:48.886077Z | true | |||||||
| AP972026012110033926321 | 2330SDERV20260121048315 | 2026-01-21T18:33:42.000000Z | OTHR | 24778,85 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | 2026-01-21T19:39:48.844066Z | true | |||||||
| AP972026012110033926319 | 2330SDERV20260121048314 | 2026-01-21T18:33:31.000000Z | OTHR | 24779,1 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T19:39:48.799064Z | true | |||||||
| AP972026012110033926309 | 2330BDERV20260121048312 | 2026-01-21T18:31:38.000000Z | OTHR | 25314,06 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T19:39:44.000606Z | true | |||||||
| AP972026012110033926307 | 2330BDERV20260121048311 | 2026-01-21T18:31:20.000000Z | OTHR | 25329,63 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-01-21T19:39:43.954622Z | true | |||||||
| AP972026012110033926305 | 2330SDERV20260121048310 | 2026-01-21T18:30:32.000000Z | OTHR | 6874,16 | MONE | USD | 3,20 | 3,20 | USD | XOFF | 2026-01-21T19:39:43.911604Z | true | |||||||
| AP972026012110033926299 | 2330BDERV20260121048307 | 2026-01-21T18:29:35.000000Z | OTHR | 24782,35 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:39:43.868605Z | true | |||||||
| AP972026012110033926303 | 2330BDERV20260121048309 | 2026-01-21T18:29:47.000000Z | OTHR | 24743,35 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:39:43.827157Z | true | |||||||
| AP972026012110033926301 | 2330BDERV20260121048308 | 2026-01-21T18:29:42.000000Z | OTHR | 24755,38 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:39:43.785721Z | true | |||||||
| AP972026012110033926262 | 2330BDERV20260121048305 | 2026-01-21T18:29:19.000000Z | OTHR | 24803,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:39:03.877276Z | true | |||||||
| AP972026012110033926257 | 2330SDERV20260121048304 | 2026-01-21T18:29:14.000000Z | OTHR | 24770,85 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T19:39:03.829793Z | true | |||||||
| AP972026012110033926264 | 2330BDERV20260121048306 | 2026-01-21T18:29:30.000000Z | OTHR | 24784,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:39:03.784292Z | true | |||||||
| AP972026012110033926255 | 2330BDERV20260121048303 | 2026-01-21T18:29:08.000000Z | OTHR | 24753,35 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:38:58.884272Z | true | |||||||
| AP972026012110033926253 | 2330BDERV20260121048086 | 2026-01-21T13:12:09.000000Z | OTHR | 24580,94 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T19:38:58.834250Z | true | AMND | ||||||
| AP972026012110033926251 | 2330BDERV20260121048228 | 2026-01-21T14:48:02.000000Z | OTHR | 24652,33 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-21T19:38:58.789248Z | true | AMND | ||||||
| AP972026012110033926217 | 2330BDERV20260121048300 | 2026-01-21T18:29:03.000000Z | OTHR | 24772,35 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:38:23.873292Z | true | |||||||
| AP972026012110033926224 | 2330SDERV20260121048302 | 2026-01-21T18:29:08.000000Z | OTHR | 24756,85 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-21T19:38:23.827667Z | true | |||||||
| AP972026012110033926222 | 2330SDERV20260121048301 | 2026-01-21T18:29:04.000000Z | OTHR | 24764,85 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-21T19:38:23.787674Z | true | |||||||
| AP972026012110033926213 | 2330BDERV20260121048299 | 2026-01-21T18:28:55.000000Z | OTHR | 24781,39 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:38:18.971247Z | true | |||||||
| AP972026012110033926211 | 2330BDERV20260121048298 | 2026-01-21T18:28:50.000000Z | OTHR | 24797,39 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:38:18.926394Z | true | |||||||
| AP972026012110033926209 | 2330BDERV20260121048297 | 2026-01-21T18:28:44.000000Z | OTHR | 24788,31 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:38:18.881398Z | true | |||||||
| AP972026012110033926204 | 2330BDERV20260121048295 | 2026-01-21T18:28:22.000000Z | OTHR | 24772,7 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:38:18.837369Z | true | |||||||
| AP972026012110033926207 | 2330BDERV20260121048296 | 2026-01-21T18:28:39.000000Z | OTHR | 24770,38 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:38:18.787381Z | true | |||||||
| AP972026012110033926202 | 2330BDERV20260121048263 | 2026-01-21T15:52:55.000000Z | OTHR | 25120,18 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-21T19:38:13.783646Z | true | AMND | ||||||
| AP972026012110033926185 | 2330BDERV20260121048263 | 2026-01-21T15:52:55.000000Z | OTHR | 25120,18 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-21T19:37:48.782246Z | true | CANC | ||||||
| AP972026012110033926183 | 2330BDERV20260121048086 | 2026-01-21T13:12:09.000000Z | OTHR | 24580,94 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T19:37:43.837189Z | true | CANC | ||||||
| AP972026012110033926181 | 2330BDERV20260121048228 | 2026-01-21T14:48:02.000000Z | OTHR | 24652,33 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-21T19:37:43.792189Z | true | CANC | ||||||
| AP972026012110033926156 | 2330SDERV20260121048293 | 2026-01-21T18:27:57.000000Z | OTHR | 24783,85 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | 2026-01-21T19:32:38.891820Z | true | |||||||
| AP972026012110033926158 | 2330BDERV20260121048294 | 2026-01-21T18:28:08.000000Z | OTHR | 24772,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T19:32:38.845005Z | true | |||||||
| AP972026012110033926154 | 2330BDERV20260121048292 | 2026-01-21T18:27:40.000000Z | OTHR | 6840,21 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T19:32:38.797991Z | true | |||||||
| AP972026012110033926142 | 2330SSHRS20260121048291 | 2026-01-21T18:09:53.000000Z | US4581401001 | 53,21 | USD | 60,00 | XOFF | 2026-01-21T19:17:23.841666Z | |||||||||||
| AP972026012110033926140 | 2330SSHRS20260121048290 | 2026-01-21T18:09:45.000000Z | US11135F1012 | 327,12 | USD | 10,00 | XOFF | 2026-01-21T19:17:23.789660Z | |||||||||||
| AP972026012110033926133 | 2330BDERV20260121048289 | 2026-01-21T18:05:05.000000Z | OTHR | 6830,47 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T19:13:29.064933Z | true | AMND | ||||||
| AP972026012110033926124 | 2330BDERV20260121048289 | 2026-01-21T18:05:05.000000Z | OTHR | 6830,47 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T19:12:53.838303Z | true | CANC | ||||||
| AP972026012110033926113 | 2330BDERV20260121048289 | 2026-01-21T18:05:05.000000Z | OTHR | 6830,47 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T19:12:13.811223Z | true | |||||||
| AP972026012110033926104 | 2330SSHRS20260121048288 | 2026-01-21T17:25:50.000000Z | US5951121038 | 384,33 | USD | 20,00 | XOFF | 2026-01-21T18:32:18.798266Z | |||||||||||
| AP972026012110033926095 | 2330SSHRS20260121048282 | 2026-01-21T16:25:26.000000Z | US0079031078 | 245,98 | USD | 56,00 | XOFF | 2026-01-21T18:24:53.796281Z | AMND | ||||||||||
| AP972026012110033926083 | 2330SSHRS20260121048282 | 2026-01-21T16:25:26.000000Z | US0079031078 | 245,98 | USD | 56,00 | XOFF | 2026-01-21T18:24:33.792043Z | CANC | ||||||||||
| AP972026012110033926081 | 2330SSHRS20260121048271 | 2026-01-21T16:06:14.000000Z | US7672921050 | 17,38 | USD | 200,00 | XOFF | 2026-01-21T18:24:28.793774Z | AMND | ||||||||||
| AP972026012110033926063 | 2330SSHRS20260121048271 | 2026-01-21T16:06:14.000000Z | US7672921050 | 17,38 | USD | 200,00 | XOFF | 2026-01-21T18:23:48.789571Z | CANC | ||||||||||
| AP972026012110033926061 | 2330SSHRS20260121048270 | 2026-01-21T16:05:45.000000Z | US5949724083 | 157,07 | USD | 20,00 | XOFF | 2026-01-21T18:23:43.783742Z | AMND | ||||||||||
| AP972026012110033926049 | 2330SSHRS20260121048269 | 2026-01-21T16:04:24.000000Z | US46438F1012 | 49,775 | USD | 200,00 | XOFF | 2026-01-21T18:23:23.822746Z | AMND | ||||||||||
| AP972026012110033926051 | 2330SSHRS20260121048270 | 2026-01-21T16:05:45.000000Z | US5949724083 | 157,07 | USD | 20,00 | XOFF | 2026-01-21T18:23:23.784516Z | CANC | ||||||||||
| AP972026012110033926038 | 2330SSHRS20260121048269 | 2026-01-21T16:04:24.000000Z | US46438F1012 | 49,775 | USD | 200,00 | XOFF | 2026-01-21T18:22:43.785745Z | CANC | ||||||||||
| AP972026012110033926029 | 2330SSHRS20260121048258 | 2026-01-21T15:42:09.000000Z | US67066G1040 | 181,1 | USD | 300,00 | XOFF | 2026-01-21T18:21:48.790008Z | AMND | ||||||||||
| AP972026012110033926022 | 2330SSHRS20260121048258 | 2026-01-21T15:42:09.000000Z | US67066G1040 | 181,1 | USD | 300,00 | XOFF | 2026-01-21T18:21:28.786634Z | CANC | ||||||||||
| AP972026012110033926015 | 2330BSHRS20260121048239 | 2026-01-21T14:57:21.000000Z | US68989M2026 | 25,29 | USD | 400,00 | XOFF | 2026-01-21T18:20:23.819992Z | AMND | ||||||||||
| AP972026012110033926008 | 2330BSHRS20260121048239 | 2026-01-21T14:57:21.000000Z | US68989M2026 | 25,29 | USD | 400,00 | XOFF | 2026-01-21T18:20:03.790431Z | CANC | ||||||||||
| AP972026012110033926001 | 2330SDERV20260121048287 | 2026-01-21T17:08:24.000000Z | OTHR | 25030,6 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T18:17:28.789585Z | true | |||||||
| AP972026012110033925992 | 2330SDERV20260121048286 | 2026-01-21T17:06:57.000000Z | OTHR | 6817,54 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-01-21T18:12:18.801629Z | true | |||||||
| AP972026012110033925981 | 2330BDERV20260121048285 | 2026-01-21T16:58:05.000000Z | OTHR | 25111,15 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T18:02:08.805416Z | true | |||||||
| AP972026012110033925974 | 2330BDERV20260121048284 | 2026-01-21T16:54:11.000000Z | OTHR | 6829,16 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-01-21T17:57:28.794465Z | true | |||||||
| AP972026012110033925951 | 2330BDERV20260121048283 | 2026-01-21T16:33:54.000000Z | OTHR | 24454,31 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T17:37:33.797535Z | true | |||||||
| AP972026012110033925938 | 2330SSHRS20260121048282 | 2026-01-21T16:25:26.000000Z | US0079031078 | 245,98 | USD | 56,00 | XOFF | 2026-01-21T17:32:38.792088Z | |||||||||||
| AP972026012110033925901 | 2330SDERV20260121048281 | 2026-01-21T16:23:16.000000Z | OTHR | 48720,8 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-21T17:27:58.980101Z | true | |||||||
| AP972026012110033925899 | 2330SDERV20260121048280 | 2026-01-21T16:21:21.000000Z | OTHR | 25048,91 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T17:27:58.936882Z | true | |||||||
| AP972026012110033925892 | 2330SDERV20260121048262 | 2026-01-21T15:52:33.000000Z | OTHR | 6832,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-01-21T17:27:58.891858Z | true | AMND | ||||||
| AP972026012110033925895 | 2330SDERV20260121048278 | 2026-01-21T16:20:45.000000Z | OTHR | 25050,14 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T17:27:58.851848Z | true | |||||||
| AP972026012110033925897 | 2330SDERV20260121048279 | 2026-01-21T16:20:51.000000Z | OTHR | 6816,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-01-21T17:27:58.802846Z | true | |||||||
| AP972026012110033925890 | 2330SDERV20260121048121 | 2026-01-21T13:36:26.000000Z | OTHR | 24486,34 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T17:27:53.791835Z | true | AMND | ||||||
| AP972026012110033925874 | 2330SDERV20260121048262 | 2026-01-21T15:52:33.000000Z | OTHR | 6832,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-01-21T17:27:28.829016Z | true | CANC | ||||||
| AP972026012110033925876 | 2330BDERV20260121048277 | 2026-01-21T16:20:37.000000Z | OTHR | 24454,6 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T17:27:28.788042Z | true | |||||||
| AP972026012110033925867 | 2330SDERV20260121048121 | 2026-01-21T13:36:26.000000Z | OTHR | 24486,34 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T17:27:08.791963Z | true | CANC | ||||||
| AP972026012110033925837 | 2330BDERV20260121048276 | 2026-01-21T16:19:50.000000Z | OTHR | 24457,6 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T17:23:08.784598Z | true | |||||||
| AP972026012110033925835 | 2330BDERV20260121048275 | 2026-01-21T16:17:54.000000Z | OTHR | 25051,56 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2026-01-21T17:23:03.865562Z | true | |||||||
| AP972026012110033925831 | 2330SDERV20260121048123 | 2026-01-21T13:37:14.000000Z | OTHR | 24486,35 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T17:23:03.826352Z | true | AMND | ||||||
| AP972026012110033925833 | 2330SDERV20260121048164 | 2026-01-21T13:57:20.000000Z | OTHR | 25159,07 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T17:23:03.784954Z | true | AMND | ||||||
| AP972026012110033925818 | 2330BDERV20260121048274 | 2026-01-21T16:17:15.000000Z | OTHR | 25031,07 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2026-01-21T17:22:38.790698Z | true | |||||||
| AP972026012110033925806 | 2330SDERV20260121048164 | 2026-01-21T13:57:20.000000Z | OTHR | 25159,07 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T17:22:21.788768Z | true | CANC | ||||||
| AP972026012110033925804 | 2330SDERV20260121048123 | 2026-01-21T13:37:14.000000Z | OTHR | 24486,35 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T17:22:13.790126Z | true | CANC | ||||||
| AP972026012110033925785 | 2330SDERV20260121048066 | 2026-01-21T13:04:01.000000Z | OTHR | 24942,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T17:18:03.781120Z | true | AMND | ||||||
| AP972026012110033925775 | 2330BDERV20260121048273 | 2026-01-21T16:15:06.000000Z | OTHR | 25020,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-01-21T17:17:38.826284Z | true | |||||||
| AP972026012110033925773 | 2330BDERV20260121048272 | 2026-01-21T16:14:42.000000Z | OTHR | 25012,21 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T17:17:38.786602Z | true | |||||||
| AP972026012110033925766 | 2330SDERV20260121048066 | 2026-01-21T13:04:01.000000Z | OTHR | 24942,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T17:17:18.798730Z | true | CANC | ||||||
| AP972026012110033925751 | 2330SSHRS20260121048269 | 2026-01-21T16:04:24.000000Z | US46438F1012 | 49,775 | USD | 200,00 | XOFF | 2026-01-21T17:13:23.784091Z | AMND | ||||||||||
| AP972026012110033925740 | 2330SSHRS20260121048269 | 2026-01-21T16:04:24.000000Z | US46438F1012 | 49,775 | USD | 200,00 | XOFF | 2026-01-21T17:13:03.786035Z | CANC | ||||||||||
| AP972026012110033925728 | 2330SSHRS20260121048271 | 2026-01-21T16:06:14.000000Z | US7672921050 | 17,38 | USD | 200,00 | XOFF | 2026-01-21T17:12:38.827685Z | |||||||||||
| AP972026012110033925726 | 2330SSHRS20260121048270 | 2026-01-21T16:05:45.000000Z | US5949724083 | 157,07 | USD | 20,00 | XOFF | 2026-01-21T17:12:38.782690Z | |||||||||||
| AP972026012110033925719 | 2330SSHRS20260121048269 | 2026-01-21T16:04:24.000000Z | US46438F1012 | 49,775 | USD | 200,00 | XOFF | 2026-01-21T17:12:18.815702Z | |||||||||||
| AP972026012110033925706 | 2330BDERV20260121048268 | 2026-01-21T16:01:40.000000Z | OTHR | 25110,35 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2026-01-21T17:07:08.811265Z | true | |||||||
| AP972026012110033925689 | 2330SDERV20260121048202 | 2026-01-21T14:22:03.000000Z | OTHR | 25190,21 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T17:02:58.800615Z | true | AMND | ||||||
| AP972026012110033925678 | 2330BDERV20260121048267 | 2026-01-21T15:58:03.000000Z | OTHR | 25092,31 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-21T17:02:38.815280Z | true | |||||||
| AP972026012110033925666 | 2330SDERV20260121048202 | 2026-01-21T14:22:03.000000Z | OTHR | 25190,21 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T17:02:18.875966Z | true | CANC | ||||||
| AP972026012110033925668 | 2330BDERV20260121048266 | 2026-01-21T15:56:27.000000Z | OTHR | 25095 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T17:02:18.814955Z | true | |||||||
| AP7262026012110033925661 | 2330SEMAL20260121048265 | 2026-01-21T16:56:49.000000Z | ISIN | EU000A2QMW50 | 85,92 | EUR | TOCD | 14000,00 | 14000,00 | 85,92 | EUR | EUAE | XOFF | 2026-01-21T17:00:08.796817Z | False | ||||
| AP972026012110033925625 | 2330SDERV20260121048262 | 2026-01-21T15:52:33.000000Z | OTHR | 6832,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-01-21T16:58:08.874527Z | true | |||||||
| AP972026012110033925628 | 2330BDERV20260121048263 | 2026-01-21T15:52:55.000000Z | OTHR | 25120,18 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-21T16:58:08.832527Z | true | |||||||
| AP972026012110033925630 | 2330SDERV20260121048264 | 2026-01-21T15:56:06.000000Z | OTHR | 48781,2 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T16:58:08.783122Z | true | |||||||
| AP972026012110033925623 | 2330BDERV20260121048261 | 2026-01-21T15:52:03.000000Z | OTHR | 25115,53 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T16:58:03.781979Z | true | |||||||
| AP972026012110033925615 | 2330BDERV20260121048232 | 2026-01-21T14:51:57.000000Z | OTHR | 49015,2 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T16:57:48.782336Z | true | AMND | ||||||
| AP972026012110033925613 | 2330SDERV20260121048185 | 2026-01-21T14:14:52.000000Z | OTHR | 25180,69 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T16:57:43.782465Z | true | AMND | ||||||
| AP972026012110033925599 | 2330SDERV20260121048185 | 2026-01-21T14:14:52.000000Z | OTHR | 25180,69 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T16:57:23.837911Z | true | CANC | ||||||
| AP972026012110033925601 | 2330BDERV20260121048232 | 2026-01-21T14:51:57.000000Z | OTHR | 49015,2 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T16:57:23.794050Z | true | CANC | ||||||
| AP972026012110033925584 | 2330SDERV20260121048214 | 2026-01-21T14:39:53.000000Z | OTHR | 25290,88 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-21T16:52:53.789894Z | true | AMND | ||||||
| AP972026012110033925563 | 2330BDERV20260121048260 | 2026-01-21T15:46:36.000000Z | OTHR | 25136,84 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-21T16:52:13.790576Z | true | |||||||
| AP972026012110033925559 | 2330BDERV20260121048259 | 2026-01-21T15:45:05.000000Z | OTHR | 25141,73 | MONE | USD | 0,49 | 0,49 | USD | XOFF | 2026-01-21T16:52:08.860181Z | true | |||||||
| AP972026012110033925561 | 2330SDERV20260121048214 | 2026-01-21T14:39:53.000000Z | OTHR | 25290,88 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-21T16:52:08.802498Z | true | CANC | ||||||
| AP972026012110033925546 | 2330SSHRS20260121048258 | 2026-01-21T15:42:09.000000Z | US67066G1040 | 181,1 | USD | 300,00 | XOFF | 2026-01-21T16:47:13.835181Z | |||||||||||
| AP972026012110033925525 | 2330SDERV20260121048257 | 2026-01-21T15:39:19.000000Z | OTHR | 25199,92 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T16:42:33.784462Z | true | |||||||
| AP972026012110033925523 | 2330BDERV20260121048256 | 2026-01-21T15:36:16.000000Z | OTHR | 25259,97 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T16:42:28.850676Z | true | |||||||
| AP972026012110033925521 | 2330SDERV20260121048255 | 2026-01-21T15:36:14.000000Z | OTHR | 6856,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T16:42:28.799673Z | true | |||||||
| AP972026012110033925499 | 2330BDERV20260121048090 | 2026-01-21T13:17:48.000000Z | OTHR | 24532,99 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T16:38:03.838493Z | true | AMND | ||||||
| AP972026012110033925501 | 2330SDERV20260121048254 | 2026-01-21T15:35:30.000000Z | OTHR | 25271,02 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2026-01-21T16:38:03.783069Z | true | |||||||
| AP972026012110033925490 | 2330SDERV20260121048253 | 2026-01-21T15:30:54.000000Z | OTHR | 24569,85 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T16:37:43.784746Z | true | |||||||
| AP972026012110033925476 | 2330BDERV20260121048090 | 2026-01-21T13:17:48.000000Z | OTHR | 24532,99 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T16:37:23.846848Z | true | CANC | ||||||
| AP752026012110033925480 | 2330SOTHR20260121048252 | 2026-01-21T16:37:10.053000Z | ISIN | LU0159052710 | 1080,7 | EUR | 4,24 | 4584,33 | EUR | XOFF | 2026-01-21T16:37:23.802379Z | ACTX | |||||||
| AP972026012110033925464 | 2330SSHRS20260121048229 | 2026-01-21T14:52:21.000000Z | CA2548481043 | 1,26 | CAD | 4,00 | XOFF | 2026-01-21T16:35:58.826707Z | AMND | ||||||||||
| AP972026012110033925462 | 2330SSHRS20260121048234 | 2026-01-21T14:52:54.000000Z | CA28620K1066 | 28,3 | CAD | 56,00 | XOFF | 2026-01-21T16:35:58.783704Z | AMND | ||||||||||
| AP972026012110033925439 | 2330SSHRS20260121048229 | 2026-01-21T14:52:21.000000Z | CA2548481043 | 1,26 | CAD | 4,00 | XOFF | 2026-01-21T16:35:13.786323Z | CANC | ||||||||||
| AP7262026012110033925437 | 2330SEMAL20260121048251 | 2026-01-21T16:33:44.000000Z | ISIN | EU000A2QMW50 | 85,8 | EUR | TOCD | 10000,00 | 10000,00 | 85,80 | EUR | EUAE | XOFF | 2026-01-21T16:35:08.832463Z | False | ||||
| AP972026012110033925433 | 2330SSHRS20260121048234 | 2026-01-21T14:52:54.000000Z | CA28620K1066 | 28,3 | CAD | 56,00 | XOFF | 2026-01-21T16:35:08.787453Z | CANC | ||||||||||
| AP972026012110033925422 | 2330SSHRS20260121048236 | 2026-01-21T14:55:08.000000Z | CA74359L2049 | 1,32 | CAD | 88,00 | XOFF | 2026-01-21T16:33:43.784173Z | AMND | ||||||||||
| AP972026012110033925415 | 2330SSHRS20260121048236 | 2026-01-21T14:55:08.000000Z | CA74359L2049 | 1,32 | CAD | 88,00 | XOFF | 2026-01-21T16:33:23.787786Z | CANC | ||||||||||
| AP972026012110033925402 | 2330SSHRS20260121048240 | 2026-01-21T14:59:09.000000Z | US9344231041 | 28,604 | USD | 4,00 | XOFF | 2026-01-21T16:29:48.783520Z | AMND | ||||||||||
| AP972026012110033925391 | 2330SSHRS20260121048240 | 2026-01-21T14:59:09.000000Z | US9344231041 | 28,604 | USD | 4,00 | XOFF | 2026-01-21T16:29:08.792287Z | CANC | ||||||||||
| AP7262026012110033925386 | 2330SEMAL20260121048250 | 2026-01-21T16:22:28.000000Z | ISIN | EU000A2QMW50 | 85,44 | EUR | TOCD | 8000,00 | 8000,00 | 85,44 | EUR | EUAE | XOFF | 2026-01-21T16:25:08.791379Z | False | ||||
| AP752026012110033925375 | 2330BOTHR20260121048249 | 2026-01-21T16:23:39.810000Z | ISIN | LU0303816705 | 22,08 | EUR | 860,51 | 19000,06 | EUR | XOFF | 2026-01-21T16:23:53.787186Z | ACTX | |||||||
| AP1092026012110033925372 | 2330BBOND20260121048248 | 2026-01-21T16:23:42.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 998941,00 | 1,00 | HUF | XOFF | 2026-01-21T16:23:48.793226Z | |||||||
| AP752026012110033925361 | 2330BOTHR20260121048247 | 2026-01-21T16:19:49.065000Z | ISIN | LU0303816705 | 22,08 | EUR | 679,35 | 15000,05 | EUR | XOFF | 2026-01-21T16:20:03.805993Z | ACTX | |||||||
| AP7262026012110033925357 | 2330SEMAL20260121048246 | 2026-01-21T16:12:11.000000Z | ISIN | EU000A2QMW50 | 85,75 | EUR | TOCD | 3000,00 | 3000,00 | 85,75 | EUR | EUAE | XOFF | 2026-01-21T16:15:08.898724Z | False | ||||
| AP7262026012110033925353 | 2330SEMAL20260121048245 | 2026-01-21T16:10:10.000000Z | ISIN | EU000A2QMW50 | 85,54 | EUR | TOCD | 500,00 | 500,00 | 85,54 | EUR | EUAE | XOFF | 2026-01-21T16:15:08.816088Z | False | ||||
| AP972026012110033925342 | 2330SDERV20260121048244 | 2026-01-21T15:05:40.000000Z | OTHR | 25304,9 | MONE | USD | 0,09 | 0,09 | USD | XOFF | 2026-01-21T16:12:08.791352Z | true | |||||||
| AP972026012110033925331 | 2330SDERV20260121048243 | 2026-01-21T15:03:26.000000Z | OTHR | 388,41 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-01-21T16:07:33.796834Z | true | |||||||
| AP972026012110033925316 | 2330BSHRS20260121048235 | 2026-01-21T14:53:05.000000Z | US64110L1061 | 83,49 | USD | 75,00 | XOFF | 2026-01-21T16:04:28.801981Z | AMND | ||||||||||
| AP892026012110033925303 | 2330BDERV20260121048242 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 60200,00 | 60200,00 | EUR | XOFF | 2026-01-21T16:04:08.803820Z | false | ||||||||
| AP972026012110033925301 | 2330BSHRS20260121048235 | 2026-01-21T14:53:05.000000Z | US64110L1061 | 83,49 | USD | 75,00 | XOFF | 2026-01-21T16:04:03.847165Z | CANC | ||||||||||
| AP892026012110033925299 | 2330SOTHR20260121048241 | 2026-01-21T16:03:39.080000Z | ISIN | HU0000525142 | 99,5394 | HUF | 1000,00 | 10000000,00 | HUF | XOFF | 2026-01-21T16:04:03.798115Z | ||||||||
| AP972026012110033925286 | 2330SSHRS20260121048240 | 2026-01-21T14:59:09.000000Z | US9344231041 | 28,604 | USD | 4,00 | XOFF | 2026-01-21T16:03:13.803650Z | |||||||||||
| AP972026012110033925276 | 2330BDERV20260121047541 | 2026-01-21T08:23:10.000000Z | OTHR | 25048,06 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T16:02:53.835443Z | true | AMND | ||||||
| AP972026012110033925278 | 2330BSHRS20260121048239 | 2026-01-21T14:57:21.000000Z | US68989M2026 | 25,29 | USD | 400,00 | XOFF | 2026-01-21T16:02:53.783664Z | |||||||||||
| AP972026012110033925269 | 2330BDERV20260121047541 | 2026-01-21T08:23:10.000000Z | OTHR | 25048,06 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T16:02:33.847347Z | true | CANC | ||||||
| AP7262026012110033925266 | 2330SEMAL20260121048238 | 2026-01-21T15:57:14.000000Z | ISIN | EU000A2QMW50 | 85,5 | EUR | TOCD | 88193,00 | 88193,00 | 85,50 | EUR | EUAE | XOFF | 2026-01-21T16:00:08.790291Z | False | ||||
| AP972026012110033925239 | 2330SSHRS20260121048237 | 2026-01-21T14:54:38.000000Z | VGG2788T1113 | 12,13 | USD | 261,00 | XOFF | 2026-01-21T15:59:03.788231Z | |||||||||||
| AP972026012110033925219 | 2330SSHRS20260121048236 | 2026-01-21T14:55:08.000000Z | CA74359L2049 | 1,32 | CAD | 88,00 | XOFF | 2026-01-21T15:58:38.830564Z | |||||||||||
| AP972026012110033925214 | 2330BSHRS20260121048235 | 2026-01-21T14:53:05.000000Z | US64110L1061 | 83,49 | USD | 75,00 | XOFF | 2026-01-21T15:58:38.787599Z | |||||||||||
| AP972026012110033925212 | 2330SSHRS20260121048234 | 2026-01-21T14:52:54.000000Z | CA28620K1066 | 28,3 | CAD | 56,00 | XOFF | 2026-01-21T15:58:33.868069Z | |||||||||||
| AP972026012110033925210 | 2330SDERV20260121048233 | 2026-01-21T14:52:34.000000Z | OTHR | 25328,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-01-21T15:58:33.827068Z | true | |||||||
| AP972026012110033925208 | 2330BDERV20260121048232 | 2026-01-21T14:51:57.000000Z | OTHR | 49015,2 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T15:58:33.786060Z | true | |||||||
| AP972026012110033925196 | 2330SDERV20260121048230 | 2026-01-21T14:50:03.000000Z | OTHR | 26678 | MONE | HKD | 0,80 | 0,80 | HKD | XOFF | 2026-01-21T15:58:13.871388Z | true | |||||||
| AP972026012110033925198 | 2330SDERV20260121048231 | 2026-01-21T14:50:17.000000Z | OTHR | 48990,3 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-21T15:58:13.833377Z | true | |||||||
| AP972026012110033925191 | 2330SSHRS20260121048229 | 2026-01-21T14:52:21.000000Z | CA2548481043 | 1,26 | CAD | 4,00 | XOFF | 2026-01-21T15:57:53.803853Z | |||||||||||
| AP972026012110033925166 | 2330SDERV20260121048223 | 2026-01-21T14:44:23.000000Z | OTHR | 25307,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T15:53:23.800736Z | true | AMND | ||||||
| AP972026012110033925143 | 2330BDERV20260121048228 | 2026-01-21T14:48:02.000000Z | OTHR | 24652,33 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-21T15:52:58.785204Z | true | |||||||
| AP972026012110033925141 | 2330SDERV20260121048227 | 2026-01-21T14:47:44.000000Z | OTHR | 25322,8 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2026-01-21T15:52:53.920077Z | true | |||||||
| AP972026012110033925137 | 2330SDERV20260121048225 | 2026-01-21T14:45:36.000000Z | OTHR | 24642,52 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2026-01-21T15:52:53.873944Z | true | |||||||
| AP972026012110033925133 | 2330SDERV20260121048223 | 2026-01-21T14:44:23.000000Z | OTHR | 25307,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T15:52:53.830492Z | true | CANC | ||||||
| AP972026012110033925139 | 2330BDERV20260121048226 | 2026-01-21T14:47:24.000000Z | OTHR | 25325,21 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-01-21T15:52:53.784534Z | true | |||||||
| AP972026012110033925131 | 2330SDERV20260121048224 | 2026-01-21T14:44:37.000000Z | OTHR | 31034,9 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2026-01-21T15:52:48.829016Z | true | |||||||
| AP972026012110033925129 | 2330BDERV20260121048089 | 2026-01-21T13:14:43.000000Z | OTHR | 24541,96 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2026-01-21T15:52:48.784007Z | true | AMND | ||||||
| AP972026012110033925117 | 2330BDERV20260121048089 | 2026-01-21T13:14:43.000000Z | OTHR | 24541,96 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2026-01-21T15:52:23.842624Z | true | CANC | ||||||
| AP972026012110033925115 | 2330SDERV20260121048223 | 2026-01-21T14:44:23.000000Z | OTHR | 25307,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T15:52:23.794640Z | true | |||||||
| AP11812026012110033925103 | 2330SBOND20260121048221 | 2026-01-21T13:42:20.000000Z | ISIN | US459058LE18 | 100,22 | PERC | USD | 5000000,00 | 5000000,00 | USD | XOFF | 2026-01-21T15:50:08.838383Z | ILQD | ||||||
| AP11812026012110033925107 | 2330BBOND20260121048222 | 2026-01-21T13:42:10.000000Z | ISIN | US459058LE18 | 100,202 | PERC | USD | 5000000,00 | 5000000,00 | USD | XOFF | 2026-01-21T15:50:08.790445Z | ILQD | ||||||
| AP892026012110033925096 | 2330SDERV20260121048220 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -1500000,00 | -1500000,00 | CHF | XOFF | 2026-01-21T15:49:03.798575Z | false | ||||||||
| AP1092026012110033925093 | 2330SBOND20260121048219 | 2026-01-21T15:42:00.000000Z | ISIN | HU0000404991 | 63,8613 | PERC | HUF | 3400,00 | 10000,00 | HUF | XOFF | 2026-01-21T15:48:38.805235Z | |||||||
| AP1092026012110033925090 | 2330SBOND20260121048218 | 2026-01-21T15:42:00.000000Z | ISIN | HU0000404991 | 63,8613 | PERC | HUF | 19560,00 | 10000,00 | HUF | XOFF | 2026-01-21T15:46:28.795944Z | |||||||
| AP712026012110033925080 | 2330BDERV20260121048216 | 2026-01-21T15:28:05.920000Z | OTHR | 1,7308 | MONE | AUD | 1,00 | 1000000,00 | EUR | XOFF | HU | 2026-01-21T15:45:08.839199Z | false | TPAC | |||||
| AP712026012110033925082 | 2330SBOND20260121048217 | 2026-01-21T15:43:20.333333Z | ISIN | HU0000406293 | 100 | PERC | HUF | 3526676,00 | 3526676,00 | HUF | XOFF | HU | 2026-01-21T15:45:08.792818Z | TPAC | |||||
| AP712026012110033925075 | 2330BDERV20260121048215 | 2026-01-21T15:26:36.286667Z | OTHR | 329,77 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2026-01-21T15:45:03.805672Z | false | TPAC | |||||
| AP972026012110033925061 | 2330SDERV20260121048214 | 2026-01-21T14:39:53.000000Z | OTHR | 25290,88 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-21T15:42:28.799941Z | true | |||||||
| AP972026012110033925059 | 2330SDERV20260121048213 | 2026-01-21T14:39:20.000000Z | OTHR | 25290,45 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2026-01-21T15:42:23.784638Z | true | |||||||
| AP1202026012110033925056 | 2330BDERV20260121048212 | 2026-01-21T15:41:30.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 20000000,00 | 20000000,00 | EUR | XOFF | 2026-01-21T15:42:13.797457Z | false | |||||
| AP752026012110033925047 | 2330SBOND20260121048211 | 2026-01-21T15:37:19.292000Z | ISIN | XS2838495542 | 105,228083 | PERC | EUR | 350000,00 | 368298,29 | EUR | SINT | 2026-01-21T15:41:23.793773Z | ACTX | ||||||
| AP972026012110033925032 | 2330SDERV20260121048210 | 2026-01-21T14:29:04.000000Z | OTHR | 25241,48 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T15:37:48.797302Z | true | |||||||
| AP972026012110033925023 | 2330BSHRS20260121048187 | 2026-01-21T14:16:04.000000Z | US64110L1061 | 85,03 | USD | 105,00 | XOFF | 2026-01-21T15:36:28.793757Z | AMND | ||||||||||
| AP972026012110033925005 | 2330BSHRS20260121048187 | 2026-01-21T14:16:04.000000Z | US64110L1061 | 85,03 | USD | 105,00 | XOFF | 2026-01-21T15:35:43.827962Z | CANC | ||||||||||
| AP972026012110033925003 | 2330BSHRS20260121048182 | 2026-01-21T14:08:07.000000Z | US0079031078 | 247,4 | USD | 20,00 | XOFF | 2026-01-21T15:35:43.784545Z | AMND | ||||||||||
| AP972026012110033924989 | 2330SSHRS20260121048129 | 2026-01-21T13:37:58.000000Z | US44862P2083 | 41,5913 | USD | 120,00 | XOFF | 2026-01-21T15:35:23.836634Z | AMND | ||||||||||
| AP972026012110033924991 | 2330BSHRS20260121048182 | 2026-01-21T14:08:07.000000Z | US0079031078 | 247,4 | USD | 20,00 | XOFF | 2026-01-21T15:35:23.788339Z | CANC | ||||||||||
| AP972026012110033924970 | 2330SSHRS20260121048129 | 2026-01-21T13:37:58.000000Z | US44862P2083 | 41,5913 | USD | 120,00 | XOFF | 2026-01-21T15:35:03.801069Z | CANC | ||||||||||
| AP752026012110033924963 | 2330BBOND20260121048209 | 2026-01-21T15:30:30.537000Z | ISIN | HU0000407317 | 106,864203 | PERC | HUF | 37500000,00 | 40074076,00 | HUF | SINT | 2026-01-21T15:34:43.837985Z | ACTX | ||||||
| AP752026012110033924954 | 2330SBOND20260121048208 | 2026-01-21T15:27:12.803000Z | ISIN | XS2689948078 | 109,446751 | PERC | EUR | 1000000,00 | 1094467,51 | EUR | SINT | 2026-01-21T15:31:23.789534Z | ACTX | ||||||
| AP1092026012110033924945 | 2330BBOND20260121048207 | 2026-01-21T15:30:52.000000Z | ISIN | HU0000365853 | 98,862 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-21T15:31:03.789223Z | |||||||
| AP752026012110033924934 | 2330BBOND20260121048206 | 2026-01-21T15:26:33.578000Z | ISIN | XS2689948078 | 110,068151 | PERC | EUR | 1000000,00 | 1100681,51 | EUR | SINT | 2026-01-21T15:30:43.785471Z | ACTX | ||||||
| AP7262026012110033924929 | 2330SEMAL20260121048205 | 2026-01-21T15:20:38.000000Z | ISIN | EU000A2QMW50 | 85,45 | EUR | TOCD | 1279,00 | 1279,00 | 85,45 | EUR | EUAE | XOFF | 2026-01-21T15:30:08.789350Z | False | ||||
| AP712026012110033924924 | 2330SDERV20260121048204 | 2026-01-21T15:14:26.050000Z | OTHR | 417,1 | MONE | HUF | 1,00 | 400000,00 | CHF | XOFF | HU | 2026-01-21T15:30:03.802368Z | false | TPAC | |||||
| AP752026012110033924907 | 2330SOTHR20260120046002 | 2026-01-20T08:34:10.863000Z | ISIN | LU0261952922 | 13,2564 | USD | 3585,87 | 47535,73 | USD | XOFF | 2026-01-21T15:29:23.801758Z | ACTX,AMND | |||||||
| AP752026012110033924903 | 2330BOTHR20260119045580 | 2026-01-19T14:48:27.383000Z | ISIN | LU0303823156 | 19,36 | USD | 1704,55 | 33000,00 | USD | XOFF | 2026-01-21T15:29:18.879261Z | ACTX,AMND | |||||||
| AP752026012110033924905 | 2330BOTHR20260119045584 | 2026-01-19T14:51:28.853000Z | ISIN | LU0289089384 | 35,63 | EUR | 645,52 | 23000,00 | EUR | XOFF | 2026-01-21T15:29:18.805608Z | ACTX,AMND | |||||||
| AP752026012110033924897 | 2330BOTHR20260119045410 | 2026-01-19T13:01:23.323000Z | ISIN | LU0303823156 | 19,36 | USD | 511,36 | 9900,00 | USD | XOFF | 2026-01-21T15:29:13.844378Z | ACTX,AMND | |||||||
| AP752026012110033924895 | 2330SOTHR20260119045677 | 2026-01-19T16:14:38.807000Z | ISIN | LU0289089384 | 35,63 | EUR | 112,00 | 3990,56 | EUR | XOFF | 2026-01-21T15:29:13.792434Z | ACTX,AMND | |||||||
| AP752026012110033924890 | 2330SOTHR20260119045629 | 2026-01-19T15:15:17.890000Z | ISIN | LU0267388220 | 26,7392 | EUR | 2252,19 | 60221,76 | EUR | XOFF | 2026-01-21T15:29:08.796379Z | ACTX,AMND | |||||||
| AP752026012110033924886 | 2330BOTHR20260119045583 | 2026-01-19T14:50:51.097000Z | ISIN | LU0075056555 | 108,4 | USD | 91,40 | 9908,00 | USD | XOFF | 2026-01-21T15:29:04.143071Z | ACTX,AMND | |||||||
| AP752026012110033924881 | 2330SOTHR20260119045676 | 2026-01-19T16:13:05.290000Z | ISIN | LU0326424115 | 7,6 | EUR | 940,00 | 7144,00 | EUR | XOFF | 2026-01-21T15:29:03.946490Z | ACTX,AMND | |||||||
| AP752026012110033924874 | 2330BOTHR20260119045429 | 2026-01-19T13:15:54.393000Z | ISIN | LU0075056555 | 108,4 | USD | 47,79 | 5180,00 | USD | XOFF | 2026-01-21T15:28:58.928470Z | ACTX,AMND | |||||||
| AP752026012110033924877 | 2330SOTHR20260119045680 | 2026-01-19T16:20:28.897000Z | ISIN | LU0326422689 | 14,66 | EUR | 540,00 | 7916,40 | EUR | XOFF | 2026-01-21T15:28:58.877461Z | ACTX,AMND | |||||||
| AP752026012110033924879 | 2330BOTHR20260119045425 | 2026-01-19T13:13:36.490000Z | ISIN | LU0055631609 | 115,14 | USD | 44,99 | 5180,00 | USD | XOFF | 2026-01-21T15:28:58.798452Z | ACTX,AMND | |||||||
| AP752026012110033924872 | 2330SOTHR20260116044252 | 2026-01-16T10:29:55.577000Z | ISIN | LU0292454872 | 59,8 | USD | 886,00 | 52982,80 | USD | XOFF | 2026-01-21T15:28:53.786885Z | ACTX,AMND | |||||||
| AP752026012110033924858 | 2330BOTHR20260119045584 | 2026-01-19T14:51:28.853000Z | ISIN | LU0289089384 | 36,24 | EUR | 634,66 | 23000,01 | EUR | XOFF | 2026-01-21T15:28:43.933268Z | ACTX,CANC | |||||||
| AP752026012110033924863 | 2330BOTHR20260119045580 | 2026-01-19T14:48:27.382000Z | ISIN | LU0303823156 | 19,21 | USD | 1717,86 | 33000,09 | USD | XOFF | 2026-01-21T15:28:43.832271Z | ACTX,CANC | |||||||
| AP752026012110033924865 | 2330BOTHR20260119045410 | 2026-01-19T13:01:23.323000Z | ISIN | LU0303823156 | 19,21 | USD | 515,36 | 9900,07 | USD | XOFF | 2026-01-21T15:28:43.789137Z | ACTX,CANC | |||||||
| AP752026012110033924851 | 2330SOTHR20260116044257 | 2026-01-16T10:31:05.297000Z | ISIN | LU0210536867 | 133,91 | USD | 376,00 | 50350,16 | USD | XOFF | 2026-01-21T15:28:38.938002Z | ACTX,AMND | |||||||
| AP752026012110033924854 | 2330SOTHR20260120046002 | 2026-01-20T08:34:10.864000Z | ISIN | LU0261952922 | 13,2514 | USD | 3585,87 | 47517,80 | USD | XOFF | 2026-01-21T15:28:38.871432Z | ACTX,CANC | |||||||
| AP752026012110033924856 | 2330SOTHR20260119045677 | 2026-01-19T16:14:38.806000Z | ISIN | LU0289089384 | 36,24 | EUR | 112,00 | 4058,88 | EUR | XOFF | 2026-01-21T15:28:38.803429Z | ACTX,CANC | |||||||
| AP752026012110033924849 | 2330SOTHR20260116044248 | 2026-01-16T10:28:51.020000Z | ISIN | LU0210536198 | 95,35 | USD | 528,00 | 50344,80 | USD | XOFF | 2026-01-21T15:28:33.786562Z | ACTX,AMND | |||||||
| AP752026012110033924843 | 2330SOTHR20260116044252 | 2026-01-16T10:29:55.577000Z | ISIN | LU0292454872 | 61,12 | USD | 886,00 | 54152,32 | USD | XOFF | 2026-01-21T15:28:28.837074Z | ACTX,CANC | |||||||
| AP752026012110033924839 | 2330BOTHR20260119045425 | 2026-01-19T13:13:36.490000Z | ISIN | LU0055631609 | 110,15 | USD | 47,03 | 5180,35 | USD | XOFF | 2026-01-21T15:28:28.790695Z | ACTX,CANC | |||||||
| AP752026012110033924835 | 2330BOTHR20260119045429 | 2026-01-19T13:15:54.392000Z | ISIN | LU0075056555 | 106,16 | USD | 48,79 | 5179,55 | USD | XOFF | 2026-01-21T15:28:23.852367Z | ACTX,CANC | |||||||
| AP752026012110033924828 | 2330BOTHR20260119045583 | 2026-01-19T14:50:51.095000Z | ISIN | LU0075056555 | 106,16 | USD | 93,33 | 9907,91 | USD | XOFF | 2026-01-21T15:28:23.799337Z | ACTX,CANC | |||||||
| AP752026012110033924826 | 2330SOTHR20260119045629 | 2026-01-19T15:15:17.889000Z | ISIN | LU0267388220 | 26,7235 | EUR | 2252,19 | 60186,40 | EUR | XOFF | 2026-01-21T15:28:18.886624Z | ACTX,CANC | |||||||
| AP752026012110033924824 | 2330SOTHR20260119045676 | 2026-01-19T16:13:05.290000Z | ISIN | LU0326424115 | 7,45 | EUR | 940,00 | 7003,00 | EUR | XOFF | 2026-01-21T15:28:18.845639Z | ACTX,CANC | |||||||
| AP752026012110033924821 | 2330SOTHR20260119045680 | 2026-01-19T16:20:28.897000Z | ISIN | LU0326422689 | 13,9 | EUR | 540,00 | 7506,00 | EUR | XOFF | 2026-01-21T15:28:18.801628Z | ACTX,CANC | |||||||
| AP952026012110033924819 | 2330BBOND20260121048203 | 2026-01-21T16:17:32.000000Z | ISIN | HU0000406228 | 103,7726 | PERC | HUF | 1166259,00 | 1166259,00 | HUF | XOFF | 2026-01-21T15:28:13.781680Z | |||||||
| AP752026012110033924808 | 2330SOTHR20260116044248 | 2026-01-16T10:28:51.019000Z | ISIN | LU0210536198 | 97,82 | USD | 528,00 | 51648,96 | USD | XOFF | 2026-01-21T15:28:03.787332Z | ACTX,CANC | |||||||
| AP752026012110033924804 | 2330SOTHR20260116044257 | 2026-01-16T10:31:05.298000Z | ISIN | LU0210536867 | 137,81 | USD | 376,00 | 51816,56 | USD | XOFF | 2026-01-21T15:27:58.841386Z | ACTX,CANC | |||||||
| AP972026012110033924806 | 2330SDERV20260121048202 | 2026-01-21T14:22:03.000000Z | OTHR | 25190,21 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T15:27:58.793383Z | true | |||||||
| AP952026012110033924800 | 2330BBOND20260121048201 | 2026-01-21T16:19:18.000000Z | ISIN | HU0000406442 | 103,3737 | PERC | HUF | 1786556,00 | 1786556,00 | HUF | XOFF | 2026-01-21T15:27:43.867759Z | |||||||
| AP952026012110033924798 | 2330BBOND20260121048200 | 2026-01-21T16:13:01.000000Z | ISIN | HU0000405915 | 102,06 | PERC | HUF | 14342000,00 | 14342,00 | HUF | XOFF | 2026-01-21T15:27:43.804881Z | |||||||
| AP972026012110033924793 | 2330SDERV20260121048199 | 2026-01-21T14:21:01.000000Z | OTHR | 24584,61 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-01-21T15:27:38.793323Z | true | |||||||
| AP752026012110033924784 | 2330SBOND20260121048198 | 2026-01-21T15:22:43.834000Z | ISIN | HU0000405543 | 100,2076 | PERC | HUF | 135230000,00 | 135510737,48 | HUF | SINT | 2026-01-21T15:26:53.806831Z | ACTX | ||||||
| AP952026012110033924781 | 2330BBOND20260121048197 | 2026-01-21T16:23:10.000000Z | ISIN | HU0000406756 | 102,1529 | PERC | HUF | 575000,00 | 575000,00 | HUF | XOFF | 2026-01-21T15:26:43.796395Z | |||||||
| AP952026012110033924778 | 2330BBOND20260121048196 | 2026-01-21T16:21:44.000000Z | ISIN | HU0000406467 | 102,1548 | PERC | HUF | 1782350,00 | 1782350,00 | HUF | XOFF | 2026-01-21T15:26:13.796165Z | |||||||
| AP712026012110033924769 | 2330SBOND20260121048195 | 2026-01-21T15:24:11.336667Z | ISIN | HU0000407358 | 98,5 | PERC | HUF | 3297202,00 | 3297202,11 | HUF | XOFF | HU | 2026-01-21T15:25:18.820823Z | TPAC | |||||
| AP752026012110033924762 | 2330SBOND20260121048194 | 2026-01-21T15:17:55.912000Z | ISIN | XS2330514899 | 69,139733 | PERC | EUR | 30000,00 | 20741,92 | EUR | SINT | 2026-01-21T15:22:03.817733Z | ACTX | ||||||
| AP712026012110033924754 | 2330SDERV20260121048193 | 2026-01-21T15:19:27.170000Z | ISIN | EZ4HY4N7YD97 | 385,48 | MONE | HUF | 1,00 | 900000,00 | EUR | XOFF | HU | 2026-01-21T15:20:04.047799Z | false | TPAC | ||||
| AP712026012110033924752 | 2330SBOND20260121048192 | 2026-01-21T15:18:45.423333Z | ISIN | HU0000406293 | 100 | PERC | HUF | 887467,00 | 887467,00 | HUF | XOFF | HU | 2026-01-21T15:20:03.935034Z | TPAC | |||||
| AP1092026012110033924747 | 2330SBOND20260121048191 | 2026-01-21T15:17:00.000000Z | ISIN | DE000BU0E360 | 98,123805 | PERC | EUR | 40450000,00 | 0,01 | EUR | XOFF | 2026-01-21T15:19:38.834691Z | |||||||
| AP752026012110033924741 | 2330SBOND20260121048190 | 2026-01-21T15:15:17.551000Z | ISIN | HU0000405543 | 100,6436 | PERC | HUF | 140000000,00 | 140901040,00 | HUF | SINT | 2026-01-21T15:19:33.846258Z | ACTX | ||||||
| AP1092026012110033924739 | 2330SBOND20260121048189 | 2026-01-21T15:17:00.000000Z | ISIN | DE000BU0E360 | 98,123805 | PERC | EUR | 40450000,00 | 0,01 | EUR | XOFF | 2026-01-21T15:19:33.798334Z | |||||||
| AP6862026012110033924716 | 2330SBOND20260121048188 | 2026-01-21T15:00:47.000000Z | ISIN | HU0000405543 | 100,41080274 | PERC | HUF | 0,00 | 720000,00 | 720000,00 | HUF | XOFF | XOFF | 2026-01-21T15:18:03.793364Z | |||||
| AP972026012110033924700 | 2330SDERV20260121048185 | 2026-01-21T14:14:52.000000Z | OTHR | 25180,69 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T15:17:58.897830Z | true | |||||||
| AP972026012110033924703 | 2330SDERV20260121048186 | 2026-01-21T14:15:56.000000Z | OTHR | 48874,5 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-21T15:17:58.848855Z | true | |||||||
| AP972026012110033924705 | 2330BSHRS20260121048187 | 2026-01-21T14:16:04.000000Z | US64110L1061 | 85,03 | USD | 105,00 | XOFF | 2026-01-21T15:17:58.802476Z | |||||||||||
| AP972026012110033924698 | 2330BSHRS20260121048184 | 2026-01-21T14:12:57.000000Z | US11135F1012 | 331,86 | USD | 25,00 | XOFF | 2026-01-21T15:17:53.786285Z | |||||||||||
| AP972026012110033924690 | 2330SDERV20260121048183 | 2026-01-21T14:10:40.000000Z | OTHR | 25159,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-21T15:17:38.799887Z | true | |||||||
| AP972026012110033924688 | 2330BSHRS20260121048182 | 2026-01-21T14:08:07.000000Z | US0079031078 | 247,4 | USD | 20,00 | XOFF | 2026-01-21T15:17:33.796947Z | |||||||||||
| AP6862026012110033924683 | 2330BBOND20260121048181 | 2026-01-21T15:00:47.000000Z | ISIN | HU0000405543 | 100,2726 | PERC | HUF | 0,00 | 720000,00 | 720000,00 | HUF | XOFF | XOFF | 2026-01-21T15:17:03.827900Z | |||||
| AP1092026012110033924677 | 2330BBOND20260121048180 | 2026-01-21T15:14:20.000000Z | ISIN | HU0000365127 | 99,6094 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | 2026-01-21T15:15:23.791440Z | |||||||
| AP1092026012110033924667 | 2330BBOND20260121048179 | 2026-01-21T15:14:20.000000Z | ISIN | HU0000365127 | 99,6094 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | 2026-01-21T15:15:14.133674Z | |||||||
| AP712026012110033924669 | 2330SBOND20260121048177 | 2026-01-21T15:10:45.663333Z | ISIN | HU0000407358 | 98,5 | PERC | HUF | 6983742,00 | 6983741,85 | HUF | XOFF | HU | 2026-01-21T15:15:14.087719Z | TPAC | |||||
| AP1092026012110033924668 | 2330BBOND20260121048178 | 2026-01-21T15:14:20.000000Z | ISIN | HU0000365127 | 99,6094 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | 2026-01-21T15:15:13.804783Z | |||||||
| AP972026012110033924662 | 2330SSHRS20260121048176 | 2026-01-21T14:05:18.000000Z | US0079031078 | 245,17 | USD | 50,00 | XOFF | 2026-01-21T15:12:18.794849Z | |||||||||||
| AP7262026012110033924659 | 2330SEMAL20260121048175 | 2026-01-21T15:06:48.000000Z | ISIN | EU000A2QMW50 | 85,25 | EUR | TOCD | 1000,00 | 1000,00 | 85,25 | EUR | EUAE | XOFF | 2026-01-21T15:10:08.827798Z | False | ||||
| AP972026012110033924646 | 2330SDERV20260121048173 | 2026-01-21T14:02:12.000000Z | OTHR | 6848,08 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T15:08:13.786125Z | true | AMND | ||||||
| AP972026012110033924637 | 2330SDERV20260121048173 | 2026-01-21T14:02:12.000000Z | OTHR | 6848,08 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T15:07:53.830361Z | true | CANC | ||||||
| AP972026012110033924626 | 2330SDERV20260121048174 | 2026-01-21T14:03:14.000000Z | OTHR | 25181,17 | MONE | USD | 0,35 | 0,35 | USD | XOFF | 2026-01-21T15:07:33.790264Z | true | |||||||
| AP972026012110033924624 | 2330SDERV20260121048173 | 2026-01-21T14:02:12.000000Z | OTHR | 6848,08 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T15:07:28.787612Z | true | |||||||
| AP892026012110033924620 | 2330BBOND20260121048172 | 2026-01-21T14:58:13.794000Z | ISIN | HU0000359690 | 98,8677 | PERC | EUR | 52,00 | 52000,00 | EUR | XOFF | 2026-01-21T15:07:03.837906Z | |||||||
| AP752026012110033924605 | 2330SBOND20260121048171 | 2026-01-21T15:01:01.320000Z | ISIN | HU0000405543 | 100,410833 | PERC | HUF | 720000,00 | 722958,00 | HUF | SINT | 2026-01-21T15:05:13.798735Z | ACTX | ||||||
| AP7262026012110033924598 | 2330SEMAL20260121048170 | 2026-01-21T15:04:19.000000Z | ISIN | EU000A2QMW50 | 85,39 | EUR | TOCD | 500,00 | 500,00 | 85,39 | EUR | EUAE | XOFF | 2026-01-21T15:05:08.800587Z | False | ||||
| AP972026012110033924589 | 2330BSHRS20260121048165 | 2026-01-21T13:58:26.000000Z | IE00B5BMR087 | 734,17706667 | USD | 75,00 | XOFF | 2026-01-21T15:05:03.806037Z | AMND | ||||||||||
| AP972026012110033924582 | 2330BDERV20260121048166 | 2026-01-21T13:57:27.000000Z | OTHR | 48782,6 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-01-21T15:04:43.790567Z | true | AMND | ||||||
| AP972026012110033924565 | 2330BDERV20260121048166 | 2026-01-21T13:57:27.000000Z | OTHR | 48782,6 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-01-21T15:04:18.815641Z | true | CANC | ||||||
| AP972026012110033924561 | 2330BDERV20260121048163 | 2026-01-21T13:57:10.000000Z | OTHR | 25157,83 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2026-01-21T15:04:13.909017Z | true | CANC | ||||||
| AP972026012110033924562 | 2330BSHRS20260121048165 | 2026-01-21T13:58:26.000000Z | IE00B5BMR087 | 734,17706667 | USD | 75,00 | XOFF | 2026-01-21T15:04:13.807140Z | CANC | ||||||||||
| AP972026012110033924532 | 2330SDERV20260121048168 | 2026-01-21T13:59:18.000000Z | OTHR | 48802,8 | MONE | USD | 0,33 | 0,33 | USD | XOFF | 2026-01-21T15:03:29.036458Z | true | |||||||
| AP972026012110033924534 | 2330SDERV20260121048169 | 2026-01-21T14:00:11.000000Z | OTHR | 25190,77 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-21T15:03:28.985473Z | true | |||||||
| AP972026012110033924526 | 2330BSHRS20260121048165 | 2026-01-21T13:58:26.000000Z | IE00B5BMR087 | 734,17706667 | USD | 75,00 | XOFF | 2026-01-21T15:03:28.918450Z | |||||||||||
| AP972026012110033924528 | 2330BDERV20260121048166 | 2026-01-21T13:57:27.000000Z | OTHR | 48782,6 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-01-21T15:03:28.858497Z | true | |||||||
| AP972026012110033924530 | 2330SDERV20260121048167 | 2026-01-21T13:59:13.000000Z | OTHR | 2980,2 | MONE | SEK | 8,40 | 8,40 | SEK | XOFF | 2026-01-21T15:03:28.809493Z | true | |||||||
| AP972026012110033924520 | 2330BDERV20260121048163 | 2026-01-21T13:57:10.000000Z | OTHR | 25157,83 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2026-01-21T15:03:23.841032Z | true | |||||||
| AP972026012110033924522 | 2330SDERV20260121048164 | 2026-01-21T13:57:20.000000Z | OTHR | 25159,07 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T15:03:23.795026Z | true | |||||||
| AP972026012110033924512 | 2330BDERV20260121048100 | 2026-01-21T13:25:00.000000Z | OTHR | 25107,54 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-21T15:02:48.798716Z | true | CANC | ||||||
| AP972026012110033924510 | 2330SDERV20260121048162 | 2026-01-21T13:56:18.000000Z | OTHR | 24577,93 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-01-21T15:02:43.818732Z | true | |||||||
| AP7262026012110033924507 | 2330SEMAL20260121048161 | 2026-01-21T14:58:50.000000Z | ISIN | EU000A2QMW50 | 85,6 | EUR | TOCD | 3000,00 | 3000,00 | 85,60 | EUR | EUAE | XOFF | 2026-01-21T15:00:33.806640Z | False | ||||
| AP892026012110033924488 | 2330SBOND20260121048160 | 2026-01-21T14:58:44.436000Z | ISIN | HU0000359690 | 98,8677 | PERC | EUR | 6,00 | 6000,00 | EUR | XOFF | 2026-01-21T14:59:08.835652Z | |||||||
| AP892026012110033924484 | 2330SBOND20260121048159 | 2026-01-21T14:58:51.477000Z | ISIN | HU0000359690 | 98,8677 | PERC | EUR | 28,00 | 28000,00 | EUR | XOFF | 2026-01-21T14:59:03.865506Z | |||||||
| AP892026012110033924482 | 2330SBOND20260121048158 | 2026-01-21T14:58:47.152000Z | ISIN | HU0000359690 | 98,8677 | PERC | EUR | 18,00 | 18000,00 | EUR | XOFF | 2026-01-21T14:59:03.790872Z | |||||||
| AP972026012110033924472 | 2330BBOND20260121048157 | 2026-01-21T14:58:32.000000Z | ISIN | HU0000525209 | 9700,11 | MONE | HUF | 8550,00 | 85500000,00 | HUF | XOFF | 2026-01-21T14:58:58.829665Z | |||||||
| AP972026012110033924470 | 2330SDERV20260121048156 | 2026-01-21T13:53:34.000000Z | OTHR | 380 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-01-21T14:58:58.788649Z | true | |||||||
| AP972026012110033924465 | 2330SDERV20260121048155 | 2026-01-21T13:51:57.000000Z | OTHR | 6836,04 | MONE | USD | 0,40 | 0,40 | USD | XOFF | 2026-01-21T14:58:38.805376Z | true | |||||||
| AP892026012110033924450 | 2330BOTHR20260121048154 | 2026-01-19T11:40:41.028000Z | ISIN | XS2586007036 | 108,254165 | USD | 200,00 | 200000,00 | USD | XOFF | 2026-01-21T14:57:08.784812Z | ||||||||
| AP892026012110033924444 | 2330SOTHR20260121048152 | 2026-01-19T09:58:13.859000Z | ISIN | XS2586007036 | 108,363165 | USD | 200,00 | 200000,00 | USD | XOFF | 2026-01-21T14:57:03.824503Z | ||||||||
| AP892026012110033924446 | 2330BBOND20260121048153 | 2026-01-21T10:22:43.522000Z | ISIN | HU0000407358 | 100,8728 | PERC | HUF | 214925820,00 | 214925820,00 | HUF | XOFF | 2026-01-21T14:57:03.778991Z | |||||||
| AP822026012110033924441 | 2330SDERV20260121048151 | 2026-01-21T14:53:24.910000Z | ISIN | EZ328P45RLG5 | 4,7000000000 | BAPO | HUF | 1,00 | 4340000,00 | EUR | XOFF | 2026-01-21T14:56:28.784129Z | false | XFPH | |||||
| AP752026012110033924430 | 2330BBOND20260121048150 | 2026-01-21T14:51:33.708000Z | ISIN | XS2413677464 | 114,749317 | PERC | EUR | 300000,00 | 344247,95 | EUR | SINT | 2026-01-21T14:55:43.829385Z | ACTX | ||||||
| AP892026012110033924419 | 2330SBOND20260121048149 | 2026-01-21T14:53:35.987000Z | ISIN | HU0000407358 | 100,2328 | PERC | HUF | 24815000,00 | 24815000,00 | HUF | XOFF | 2026-01-21T14:54:03.785108Z | |||||||
| AP892026012110033924414 | 2330BDERV20260121048148 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 204868,64 | 204868,64 | CHF | XOFF | 2026-01-21T14:53:03.779292Z | false | ||||||||
| AP972026012110033924403 | 2330BDERV20260121048147 | 2026-01-21T13:47:56.000000Z | OTHR | 25087,03 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-21T14:52:28.782774Z | true | |||||||
| AP972026012110033924398 | 2330SDERV20260121048146 | 2026-01-21T13:46:59.000000Z | OTHR | 25058,53 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T14:52:13.830778Z | true | |||||||
| AP892026012110033924385 | 2330SOTHR20260121048145 | 2026-01-21T14:49:40.795000Z | ISIN | IE00B4NCWG09 | 84,7625 | USD | 521,00 | 521,00 | USD | XOFF | 2026-01-21T14:51:03.820178Z | ||||||||
| AP972026012110033924383 | 2330SBOND20260121048144 | 2026-01-21T14:50:00.000000Z | ISIN | HU0000525142 | 9954,83 | MONE | HUF | 13024,00 | 130240000,00 | HUF | XOFF | 2026-01-21T14:51:03.781490Z | |||||||
| AP752026012110033924372 | 2330SBOND20260121048143 | 2026-01-21T14:46:00.265000Z | ISIN | HU0000405550 | 90,9578 | PERC | HUF | 1100000,00 | 1000535,80 | HUF | SINT | 2026-01-21T14:50:13.795842Z | ACTX | ||||||
| AP752026012110033924359 | 2330BBOND20260121048142 | 2026-01-21T14:44:17.594000Z | ISIN | HU0000363528 | 105,7694 | PERC | HUF | 600000000,00 | 634616400,00 | HUF | SINT | 2026-01-21T14:48:23.794427Z | ACTX | ||||||
| AP752026012110033924354 | 2330BBOND20260121048141 | 2026-01-21T14:44:06.205000Z | ISIN | HU0000363528 | 105,7694 | PERC | HUF | 600000000,00 | 634616400,00 | HUF | SINT | 2026-01-21T14:48:13.795874Z | ACTX | ||||||
| AP752026012110033924347 | 2330SBOND20260121048140 | 2026-01-21T14:43:41.341000Z | ISIN | HU0000363528 | 105,7694 | PERC | HUF | 1200000000,00 | 1269232800,00 | HUF | SINT | 2026-01-21T14:47:53.783618Z | ACTX | ||||||
| AP13922026012110033924342 | 2330SBOND20260121048139 | 2026-01-21T14:29:26.000000Z | ISIN | XS3037625319 | 102,15 | PERC | EUR | 475,00 | 1000,00 | EUR | XOFF | 2026-01-21T14:47:38.805244Z | |||||||
| AP972026012110033924337 | 2330SDERV20260121048138 | 2026-01-21T13:41:15.000000Z | OTHR | 6814,36 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T14:47:28.810821Z | true | |||||||
| AP752026012110033924324 | 2330BBOND20260121048137 | 2026-01-21T14:41:08.151000Z | ISIN | HU0000405535 | 93,1864 | PERC | HUF | 500000000,00 | 465932000,00 | HUF | SINT | 2026-01-21T14:45:13.786584Z | ACTX | ||||||
| AP712026012110033924315 | 2330BBOND20260121048136 | 2026-01-21T14:41:22.680000Z | ISIN | HU0000407358 | 99,14 | PERC | HUF | 171926325,00 | 171926325,04 | HUF | XOFF | HU | 2026-01-21T14:45:03.800726Z | TPAC | |||||
| AP972026012110033924306 | 2330SBOND20260121048135 | 2026-01-21T14:44:32.000000Z | ISIN | HU0000525142 | 9949,7 | MONE | HUF | 2416,00 | 24160000,00 | HUF | XOFF | 2026-01-21T14:44:48.797586Z | |||||||
| AP972026012110033924300 | 2330SDERV20260121048127 | 2026-01-21T13:37:35.000000Z | OTHR | 25043,58 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T14:44:28.841627Z | true | AMND | ||||||
| AP1092026012110033924298 | 2330SBOND20260121048134 | 2026-01-21T14:42:00.000000Z | ISIN | HU0000525167 | 98,6042 | PERC | HUF | 12000,00 | 10000,00 | HUF | XOFF | 2026-01-21T14:44:28.790808Z | |||||||
| AP972026012110033924277 | 2330SDERV20260121048127 | 2026-01-21T13:37:35.000000Z | OTHR | 25043,58 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T14:43:58.788705Z | true | CANC | ||||||
| AP972026012110033924244 | 2330SDERV20260121048133 | 2026-01-21T13:39:20.000000Z | OTHR | 24512,37 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T14:43:23.782225Z | true | |||||||
| AP972026012110033924237 | 2330SDERV20260121048131 | 2026-01-21T13:38:13.000000Z | OTHR | 24503,86 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-21T14:43:18.870823Z | true | |||||||
| AP972026012110033924233 | 2330SDERV20260121048130 | 2026-01-21T13:38:08.000000Z | OTHR | 24498,35 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T14:43:18.828352Z | true | |||||||
| AP972026012110033924239 | 2330BDERV20260121048132 | 2026-01-21T13:39:12.000000Z | OTHR | 25034,89 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T14:43:18.783982Z | true | |||||||
| AP972026012110033924220 | 2330SDERV20260121048127 | 2026-01-21T13:37:35.000000Z | OTHR | 25043,58 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T14:43:13.905210Z | true | |||||||
| AP972026012110033924222 | 2330SDERV20260121048128 | 2026-01-21T13:37:40.000000Z | OTHR | 24503,02 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-21T14:43:13.824203Z | true | |||||||
| AP972026012110033924226 | 2330SSHRS20260121048129 | 2026-01-21T13:37:58.000000Z | US44862P2083 | 41,5913 | USD | 120,00 | XOFF | 2026-01-21T14:43:13.783998Z | |||||||||||
| AP892026012110033924216 | 2330SDERV20260121048126 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -1000000,00 | -1000000,00 | USD | XOFF | 2026-01-21T14:43:08.873502Z | false | ||||||||
| AP892026012110033924211 | 2330SDERV20260121048124 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -1500000,00 | -1500000,00 | USD | XOFF | 2026-01-21T14:43:03.983492Z | false | ||||||||
| AP892026012110033924213 | 2330SDERV20260121048125 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -1000000,00 | -1000000,00 | USD | XOFF | 2026-01-21T14:43:03.924804Z | false | ||||||||
| AP972026012110033924197 | 2330SDERV20260121048123 | 2026-01-21T13:37:14.000000Z | OTHR | 24486,35 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T14:42:48.989071Z | true | |||||||
| AP972026012110033924193 | 2330SDERV20260121048121 | 2026-01-21T13:36:26.000000Z | OTHR | 24486,34 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T14:42:48.900064Z | true | |||||||
| AP972026012110033924195 | 2330SDERV20260121048122 | 2026-01-21T13:36:40.000000Z | OTHR | 24999,59 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T14:42:48.842972Z | true | |||||||
| AP972026012110033924191 | 2330BDERV20260121047517 | 2026-01-21T08:06:43.000000Z | OTHR | 24626,92 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T14:42:48.785565Z | true | AMND | ||||||
| AP972026012110033924178 | 2330BDERV20260121047517 | 2026-01-21T08:06:43.000000Z | OTHR | 24626,92 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T14:42:08.780923Z | true | CANC | ||||||
| AP892026012110033924175 | 2330SOTHR20260121048120 | 2026-01-19T15:40:45.926000Z | ISIN | GB00B0WMWD03 | 5,376539 | GBP | 17000,00 | 17000,00 | GBP | XOFF | 2026-01-21T14:42:03.855175Z | ||||||||
| AP1092026012110033924172 | 2330SBOND20260121048119 | 2026-01-21T14:39:00.000000Z | ISIN | HU0000525167 | 98,6307 | PERC | HUF | 2030,00 | 10000,00 | HUF | XOFF | 2026-01-21T14:41:43.803648Z | |||||||
| AP752026012110033924163 | 2330SBOND20260121048068 | 2026-01-21T14:04:20.527000Z | ISIN | HU0000404165 | 54,72079 | PERC | HUF | 1700000000,00 | 930253432,21 | HUF | SINT | 2026-01-21T14:41:23.783895Z | ACTX,CANC | ||||||
| AP752026012110033924157 | 2330SBOND20260121048070 | 2026-01-21T14:05:34.593000Z | ISIN | HU0000406160 | 102,106388 | PERC | HUF | 650000000,00 | 663691521,42 | HUF | SINT | 2026-01-21T14:41:18.832174Z | ACTX,CANC | ||||||
| AP752026012110033924154 | 2330SBOND20260121048071 | 2026-01-21T14:07:33.628000Z | ISIN | HU0000402532 | 98,49192 | PERC | HUF | 300000000,00 | 295475760,69 | HUF | SINT | 2026-01-21T14:41:18.784170Z | ACTX,CANC | ||||||
| AP752026012110033924152 | 2330SBOND20260121048075 | 2026-01-21T14:09:08.690000Z | ISIN | HU0000404991 | 55,77445 | PERC | HUF | 1000000000,00 | 557744502,90 | HUF | SINT | 2026-01-21T14:41:13.820399Z | ACTX,CANC | ||||||
| AP752026012110033924145 | 2330BBOND20260121048109 | 2026-01-21T14:30:14.462000Z | ISIN | HU0000405535 | 93,1864 | PERC | HUF | 500000000,00 | 465932000,00 | HUF | SINT | 2026-01-21T14:40:53.802066Z | ACTX,CANC | ||||||
| AP972026012110033924128 | 2330SDERV20260121048117 | 2026-01-21T13:34:47.000000Z | OTHR | 24516,29 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T14:39:13.792238Z | true | AMND | ||||||
| AP972026012110033924114 | 2330SDERV20260121048117 | 2026-01-21T13:34:47.000000Z | OTHR | 24516,29 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T14:38:53.790708Z | true | CANC | ||||||
| AP972026012110033924112 | 2330SDERV20260121048113 | 2026-01-21T13:31:53.000000Z | OTHR | 24493,31 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-21T14:38:48.804605Z | true | AMND | ||||||
| AP972026012110033924090 | 2330BDERV20260121048118 | 2026-01-21T13:35:05.000000Z | OTHR | 24503,29 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T14:38:23.909127Z | true | |||||||
| AP972026012110033924082 | 2330SDERV20260121048113 | 2026-01-21T13:31:53.000000Z | OTHR | 24493,31 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-21T14:38:23.869121Z | true | CANC | ||||||
| AP972026012110033924088 | 2330SDERV20260121048117 | 2026-01-21T13:34:47.000000Z | OTHR | 24516,29 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T14:38:23.823100Z | true | |||||||
| AP972026012110033924084 | 2330BDERV20260121048116 | 2026-01-21T13:33:13.000000Z | OTHR | 24494,29 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-21T14:38:23.780098Z | true | |||||||
| AP752026012110033924073 | 2330SBOND20260121048115 | 2026-01-21T14:34:06.072000Z | ISIN | HU0000404934 | 98,1086 | PERC | HUF | 2000000000,00 | 1962172000,00 | HUF | SINT | 2026-01-21T14:38:13.787048Z | ACTX | ||||||
| AP892026012110033924070 | 2330SDERV20260121048114 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -2200000,00 | -2200000,00 | USD | XOFF | 2026-01-21T14:38:03.782143Z | false | ||||||||
| AP972026012110033924061 | 2330SDERV20260121048113 | 2026-01-21T13:31:53.000000Z | OTHR | 24493,31 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-21T14:37:58.841061Z | true | |||||||
| AP972026012110033924060 | 2330SDERV20260121048111 | 2026-01-21T13:30:00.000000Z | OTHR | 13,62 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2026-01-21T14:37:58.796059Z | true | CANC | ||||||
| AP972026012110033924050 | 2330BDERV20260121048112 | 2026-01-21T13:30:56.000000Z | OTHR | 83,04 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-01-21T14:37:28.845694Z | true | |||||||
| AP972026012110033924048 | 2330SDERV20260121048111 | 2026-01-21T13:30:00.000000Z | OTHR | 13,62 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2026-01-21T14:37:28.802688Z | true | |||||||
| AP712026012110033924039 | 2330BDERV20260121048110 | 2026-01-21T14:19:25.026667Z | OTHR | 417,16 | MONE | HUF | 1,00 | 97488,55 | CHF | XOFF | HU | 2026-01-21T14:35:03.789403Z | false | TPAC | |||||
| AP752026012110033924029 | 2330BBOND20260121048109 | 2026-01-21T14:30:14.462000Z | ISIN | HU0000405535 | 93,1864 | PERC | HUF | 500000000,00 | 465932000,00 | HUF | SINT | 2026-01-21T14:34:23.791126Z | ACTX | ||||||
| AP1092026012110033924026 | 2330SBOND20260121048108 | 2026-01-21T14:33:00.000000Z | ISIN | HU0000525167 | 98,5777 | PERC | HUF | 5600,00 | 10000,00 | HUF | XOFF | 2026-01-21T14:34:03.782556Z | |||||||
| AP892026012110033924006 | 2330BDERV20260121048107 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 48204,39 | 48204,39 | CHF | XOFF | 2026-01-21T14:33:33.833867Z | false | ||||||||
| AP892026012110033923999 | 2330BDERV20260121048106 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 159000,00 | 159000,00 | RON | XOFF | 2026-01-21T14:33:33.793878Z | false | ||||||||
| AP892026012110033923994 | 2330SDERV20260121048105 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -529000,00 | -529000,00 | RON | XOFF | 2026-01-21T14:33:29.074384Z | false | ||||||||
| AP13922026012110033923992 | 2330SBOND20260121048104 | 2026-01-21T14:13:12.000000Z | ISIN | XS3037625319 | 102,15 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-21T14:33:29.040870Z | |||||||
| AP892026012110033923990 | 2330BDERV20260121048103 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 370000,00 | 370000,00 | RON | XOFF | 2026-01-21T14:33:28.930823Z | false | ||||||||
| AP892026012110033923984 | 2330BDERV20251219030371 | 2025-12-18T23:00:00.000000Z | OTHR | NOAP | NOAP | 450000,00 | 450000,00 | EUR | XOFF | 2026-01-21T14:33:28.853388Z | false | CANC | |||||||
| AP892026012110033923988 | 2330BDERV20260121048102 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 366300,00 | 366300,00 | EUR | XOFF | 2026-01-21T14:33:28.813773Z | false | ||||||||
| AP892026012110033923983 | 2330BDERV20251217025760 | 2025-12-16T23:00:00.000000Z | OTHR | NOAP | NOAP | 529000,00 | 529000,00 | RON | XOFF | 2026-01-21T14:33:28.777762Z | false | CANC | |||||||
| AP892026012110033923985 | 2330SDERV20260121048101 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -710600,00 | -710600,00 | EUR | XOFF | 2026-01-21T14:33:23.781864Z | false | ||||||||
| AP972026012110033923964 | 2330BDERV20260121048100 | 2026-01-21T13:25:00.000000Z | OTHR | 25107,54 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-21T14:32:28.792254Z | true | |||||||
| AP972026012110033923949 | 2330SDERV20260121048097 | 2026-01-21T13:25:00.000000Z | OTHR | 25104,14 | MONE | USD | 0,98 | 0,98 | USD | XOFF | 2026-01-21T14:32:08.899442Z | true | |||||||
| AP972026012110033923953 | 2330SDERV20260121048099 | 2026-01-21T13:25:00.000000Z | OTHR | 25104,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-01-21T14:32:08.856427Z | true | |||||||
| AP972026012110033923951 | 2330SDERV20260121048098 | 2026-01-21T13:25:00.000000Z | OTHR | 25104,14 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-21T14:32:08.804026Z | true | |||||||
| AP1092026012110033923946 | 2330SBOND20260121048096 | 2026-01-21T14:29:00.000000Z | ISIN | HU0000525167 | 98,5249 | PERC | HUF | 11200,00 | 10000,00 | HUF | XOFF | 2026-01-21T14:30:08.811094Z | |||||||
| AP892026012110033923934 | 2330SDERV20260121048095 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -50064,81 | -50064,81 | EUR | XOFF | 2026-01-21T14:28:03.835617Z | false | ||||||||
| AP892026012110033923932 | 2330BDERV20260121048094 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 344300,00 | 344300,00 | EUR | XOFF | 2026-01-21T14:28:03.784962Z | false | ||||||||
| AP972026012110033923921 | 2330SDERV20260121048093 | 2026-01-21T13:22:17.000000Z | OTHR | 48605 | MONE | USD | 0,17 | 0,17 | USD | XOFF | 2026-01-21T14:27:28.799452Z | true | |||||||
| AP972026012110033923916 | 2330SDERV20260121048092 | 2026-01-21T13:22:05.000000Z | OTHR | 6826,06 | MONE | USD | 1,20 | 1,20 | USD | XOFF | 2026-01-21T14:27:08.792306Z | true | |||||||
| AP892026012110033923905 | 2330SDERV20260121048091 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -67148,96 | -67148,96 | USD | XOFF | 2026-01-21T14:23:03.779799Z | false | ||||||||
| AP972026012110033923898 | 2330BDERV20260121048090 | 2026-01-21T13:17:48.000000Z | OTHR | 24532,99 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T14:22:33.793349Z | true | |||||||
| AP972026012110033923861 | 2330BDERV20260121048089 | 2026-01-21T13:14:43.000000Z | OTHR | 24541,96 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2026-01-21T14:19:03.925146Z | true | |||||||
| AP972026012110033923855 | 2330BDERV20260121048086 | 2026-01-21T13:12:09.000000Z | OTHR | 24580,94 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T14:19:03.876657Z | true | |||||||
| AP972026012110033923859 | 2330SDERV20260121048088 | 2026-01-21T13:13:58.000000Z | OTHR | 24548,45 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-01-21T14:19:03.836457Z | true | |||||||
| AP972026012110033923857 | 2330SDERV20260121048087 | 2026-01-21T13:13:40.000000Z | OTHR | 24534,45 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2026-01-21T14:19:03.790995Z | true | |||||||
| AP972026012110033923833 | 2330SDERV20260121048085 | 2026-01-21T13:11:50.000000Z | OTHR | 24571,72 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-21T14:18:38.786785Z | true | |||||||
| AP972026012110033923831 | 2330SDERV20260121048084 | 2026-01-21T13:11:50.000000Z | OTHR | 24566,22 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T14:18:33.928843Z | true | |||||||
| AP972026012110033923827 | 2330BDERV20260121047991 | 2026-01-21T12:09:28.000000Z | OTHR | 24415,91 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-01-21T14:18:33.890685Z | true | AMND | ||||||
| AP972026012110033923825 | 2330BDERV20260121047842 | 2026-01-21T10:50:59.000000Z | OTHR | 24453,06 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2026-01-21T14:18:33.844926Z | true | AMND | ||||||
| AP972026012110033923829 | 2330SDERV20260121048083 | 2026-01-21T13:11:22.000000Z | OTHR | 24555,22 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T14:18:33.788916Z | true | |||||||
| AP952026012110033923818 | 2330BBOND20260121048082 | 2026-01-21T15:17:49.000000Z | ISIN | HU0000407465 | 100,1114 | PERC | HUF | 1305523,00 | 1305523,00 | HUF | XOFF | 2026-01-21T14:18:13.785432Z | |||||||
| AP972026012110033923798 | 2330SDERV20260121048081 | 2026-01-21T13:11:19.000000Z | OTHR | 24545,22 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T14:18:08.785040Z | true | |||||||
| AP892026012110033923796 | 2330BDERV20260121048074 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 48204,39 | 48204,39 | CHF | XOFF | 2026-01-21T14:18:03.948041Z | false | CANC | |||||||
| AP12026012110033923794 | 2330SDERV20260121048080 | 2026-01-21T14:17:20.930000Z | ISIN | EZQP9NZL9YV2 | 2,105 | BAPO | GBP | 1,00 | 600000,00 | EUR | XOFF | DE | 2026-01-21T14:18:03.912042Z | false | XFPH | ||||
| AP972026012110033923792 | 2330SDERV20260121048079 | 2026-01-21T13:11:07.000000Z | OTHR | 24538,22 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T14:18:03.867375Z | true | |||||||
| AP972026012110033923790 | 2330SDERV20260121048078 | 2026-01-21T13:10:21.000000Z | OTHR | 24500,69 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-21T14:18:03.827369Z | true | |||||||
| AP972026012110033923788 | 2330BDERV20260121047991 | 2026-01-21T12:09:28.000000Z | OTHR | 24415,91 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-01-21T14:18:03.782125Z | true | CANC | ||||||
| AP952026012110033923779 | 2330BBOND20260121048076 | 2026-01-21T15:16:51.000000Z | ISIN | HU0000406293 | 98 | PERC | HUF | 6326754,00 | 6326754,00 | HUF | XOFF | 2026-01-21T14:17:43.919181Z | |||||||
| AP972026012110033923775 | 2330BDERV20260121047842 | 2026-01-21T10:50:59.000000Z | OTHR | 24453,06 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2026-01-21T14:17:43.861532Z | true | CANC | ||||||
| AP952026012110033923781 | 2330SBOND20260121048077 | 2026-01-21T15:17:16.000000Z | ISIN | HU0000407085 | 100,2 | PERC | HUF | 5660428,00 | 5660428,00 | HUF | XOFF | 2026-01-21T14:17:43.800444Z | |||||||
| AP752026012110033923754 | 2330SBOND20260121048075 | 2026-01-21T14:09:08.690000Z | ISIN | HU0000404991 | 55,77445 | PERC | HUF | 1000000000,00 | 557744502,90 | HUF | SINT | 2026-01-21T14:13:13.903994Z | ACTX | ||||||
| AP972026012110033923745 | 2330BDERV20260121048072 | 2026-01-21T13:05:41.000000Z | OTHR | 24999,57 | MONE | USD | 23,00 | 23,00 | USD | XOFF | 2026-01-21T14:13:13.854997Z | true | CANC | ||||||
| AP972026012110033923746 | 2330SDERV20260121048073 | 2026-01-21T13:06:00.000000Z | OTHR | 25011,45 | MONE | USD | 23,00 | 23,00 | USD | XOFF | 2026-01-21T14:13:03.836188Z | true | |||||||
| AP892026012110033923748 | 2330BDERV20260121048074 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 48204,39 | 48204,39 | CHF | XOFF | 2026-01-21T14:13:03.788192Z | false | ||||||||
| AP972026012110033923736 | 2330BDERV20260121048072 | 2026-01-21T13:05:41.000000Z | OTHR | 24999,57 | MONE | USD | 23,00 | 23,00 | USD | XOFF | 2026-01-21T14:12:33.792243Z | true | |||||||
| AP752026012110033923724 | 2330SBOND20260121048071 | 2026-01-21T14:07:33.628000Z | ISIN | HU0000402532 | 98,49192 | PERC | HUF | 300000000,00 | 295475760,69 | HUF | SINT | 2026-01-21T14:11:44.022459Z | ACTX | ||||||
| AP952026012110033923701 | 2330SBOND20260121048069 | 2026-01-19T16:15:35.000000Z | ISIN | HU0000405550 | 91,4633 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2026-01-21T14:09:43.887218Z | |||||||
| AP752026012110033923703 | 2330SBOND20260121048070 | 2026-01-21T14:05:34.593000Z | ISIN | HU0000406160 | 102,106388 | PERC | HUF | 650000000,00 | 663691521,42 | HUF | SINT | 2026-01-21T14:09:43.836808Z | ACTX | ||||||
| AP752026012110033923692 | 2330SBOND20260121048068 | 2026-01-21T14:04:20.527000Z | ISIN | HU0000404165 | 54,72079 | PERC | HUF | 1700000000,00 | 930253432,21 | HUF | SINT | 2026-01-21T14:08:33.794077Z | ACTX | ||||||
| AP892026012110033923685 | 2330BDERV20260121048067 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 142202,94 | 142202,94 | CHF | XOFF | 2026-01-21T14:08:03.826138Z | false | ||||||||
| AP972026012110033923677 | 2330SDERV20260121048066 | 2026-01-21T13:04:01.000000Z | OTHR | 24942,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T14:07:38.787279Z | true | |||||||
| AP752026012110033923665 | 2330SBOND20260121048065 | 2026-01-21T14:01:47.997000Z | ISIN | HU0000525183 | 97,4569 | PERC | HUF | 200000000,00 | 194913800,00 | HUF | SINT | 2026-01-21T14:05:58.792916Z | ACTX | ||||||
| AP752026012110033923646 | 2330SBOND20260121048064 | 2026-01-21T14:01:09.738000Z | ISIN | XS2680046021 | 106,57466 | PERC | EUR | 100000,00 | 106574,66 | EUR | SINT | 2026-01-21T14:05:13.790035Z | ACTX | ||||||
| AP892026012110033923635 | 2330BBOND20260121048063 | 2026-01-21T14:00:01.979000Z | ISIN | HU0000407358 | 100,8828 | PERC | HUF | 478464468,00 | 478464468,00 | HUF | XOFF | 2026-01-21T14:05:03.786946Z | |||||||
| AP952026012110033923628 | 2330BBOND20260121048062 | 2026-01-19T16:15:36.000000Z | ISIN | HU0000405550 | 91,4633 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2026-01-21T14:03:43.788781Z | |||||||
| AP892026012110033923623 | 2330SDERV20260121048061 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -61102,31 | -61102,31 | USD | XOFF | 2026-01-21T14:03:03.780152Z | false | ||||||||
| AP952026012110033923615 | 2330SBOND20260121048059 | 2026-01-14T11:43:35.000000Z | ISIN | HU0000404892 | 74,0566 | PERC | HUF | 700000000,00 | 70000,00 | HUF | XOFF | 2026-01-21T14:02:18.830158Z | |||||||
| AP952026012110033923617 | 2330SBOND20260121048060 | 2026-01-19T16:10:35.000000Z | ISIN | HU0000405543 | 100,5995 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2026-01-21T14:02:18.784158Z | |||||||
| AP952026012110033923612 | 2330SBOND20260121048058 | 2026-01-14T11:42:36.000000Z | ISIN | HU0000405550 | 91,9213 | PERC | HUF | 12200000000,00 | 1220000,00 | HUF | XOFF | 2026-01-21T14:02:13.805995Z | |||||||
| AP1202026012110033923609 | 2330SDERV20260121048057 | 2026-01-21T13:37:43.000000Z | OTHR | 4,25 | MONE | EUR | EUR | 1,00 | 2000000,00 | 2000000,00 | EUR | XOFF | 2026-01-21T14:00:18.785557Z | false | |||||
| AP752026012110033923598 | 2330SBOND20260121048056 | 2026-01-21T13:55:00.995000Z | ISIN | XS2330514899 | 68,172726 | PERC | EUR | 16000,00 | 10907,64 | EUR | SINT | 2026-01-21T13:59:13.789999Z | ACTX | ||||||
| AP1092026012110033923591 | 2330BBOND20260121048055 | 2026-01-21T13:58:47.000000Z | ISIN | HU0000366018 | 98,7233 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2026-01-21T13:58:53.782743Z | |||||||
| AP752026012110033923580 | 2330SBOND20260121048054 | 2026-01-21T13:54:38.806000Z | ISIN | XS2330514899 | 68,172726 | PERC | EUR | 12000,00 | 8180,73 | EUR | SINT | 2026-01-21T13:58:43.781557Z | ACTX | ||||||
| AP752026012110033923575 | 2330SBOND20260121048053 | 2026-01-21T13:54:19.986000Z | ISIN | XS2330514899 | 68,172726 | PERC | EUR | 22000,00 | 14998,00 | EUR | SINT | 2026-01-21T13:58:33.786446Z | ACTX | ||||||
| AP892026012110033923555 | 2330BDERV20260121048051 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 72307,00 | 72307,00 | CHF | XOFF | 2026-01-21T13:58:09.123868Z | false | ||||||||
| AP892026012110033923557 | 2330BDERV20260121048052 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 137273,89 | 137273,89 | EUR | XOFF | 2026-01-21T13:58:09.042206Z | false | ||||||||
| AP892026012110033923549 | 2330BBOND20260121048049 | 2026-01-21T13:56:42.571000Z | ISIN | HU0000406459 | 99,9371 | PERC | HUF | 13000000,00 | 13000000,00 | HUF | XOFF | 2026-01-21T13:58:03.853524Z | |||||||
| AP892026012110033923551 | 2330BDERV20260121048050 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 374500,00 | 374500,00 | EUR | XOFF | 2026-01-21T13:58:03.804503Z | false | ||||||||
| AP972026012110033923540 | 2330BDERV20260121048048 | 2026-01-21T12:54:14.000000Z | OTHR | 6795,21 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T13:57:03.790767Z | true | |||||||
| AP1092026012110033923537 | 2330SBOND20260121048047 | 2026-01-21T13:53:16.000000Z | ISIN | XS2770921315 | 99,78 | PERC | EUR | 229,00 | 1000,00 | EUR | XOFF | 2026-01-21T13:55:43.783873Z | |||||||
| AP7262026012110033923532 | 2330SEMAL20260121048046 | 2026-01-21T13:53:26.000000Z | ISIN | EU000A2QMW50 | 84,44 | EUR | TOCD | 2953,00 | 2953,00 | 84,44 | EUR | EUAE | XOFF | 2026-01-21T13:55:08.792046Z | False | ||||
| AP712026012110033923526 | 2330SBOND20260121048045 | 2026-01-21T13:54:55.450000Z | ISIN | HU0000407184 | 99,5 | PERC | HUF | 441383,00 | 441382,65 | HUF | XOFF | HU | 2026-01-21T13:55:03.836622Z | TPAC | |||||
| AP712026012110033923524 | 2330SBOND20260121048044 | 2026-01-21T13:51:27.850000Z | ISIN | HU0000405907 | 99 | PERC | HUF | 175,00 | 174999,66 | HUF | XOFF | HU | 2026-01-21T13:55:03.790986Z | TPAC | |||||
| AP952026012110033923512 | 2330BBOND20260121048043 | 2026-01-21T14:53:43.000000Z | ISIN | HU0000407267 | 99,0245 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2026-01-21T13:54:13.843250Z | |||||||
| AP752026012110033923508 | 2330BBOND20260121048042 | 2026-01-21T13:49:59.231000Z | ISIN | US912797SD08 | 99,3597 | PERC | USD | 190700,00 | 189478,95 | USD | SINT | 2026-01-21T13:54:13.801220Z | ACTX | ||||||
| AP1092026012110033923505 | 2330SBOND20260121048041 | 2026-01-21T13:53:16.000000Z | ISIN | XS2770920937 | 104,57 | PERC | EUR | 67,00 | 1000,00 | EUR | XOFF | 2026-01-21T13:54:03.787325Z | |||||||
| AP752026012110033923494 | 2330BBOND20260121048040 | 2026-01-21T13:49:20.380000Z | ISIN | US912797SD08 | 99,3597 | PERC | USD | 168000,00 | 166924,30 | USD | SINT | 2026-01-21T13:53:33.785904Z | ACTX | ||||||
| AP1092026012110033923491 | 2330SBOND20260121048039 | 2026-01-21T13:53:16.000000Z | ISIN | XS2010026214 | 103,27 | PERC | EUR | 187,00 | 1000,00 | EUR | XOFF | 2026-01-21T13:53:23.785553Z | |||||||
| AP752026012110033923482 | 2330BBOND20260121048038 | 2026-01-21T13:48:45.419000Z | ISIN | US912797SD08 | 99,3597 | PERC | USD | 36100,00 | 35868,85 | USD | SINT | 2026-01-21T13:52:53.789926Z | ACTX | ||||||
| AP1092026012110033923475 | 2330SBOND20260121048037 | 2026-01-21T13:52:17.000000Z | ISIN | AT0000A2HLC4 | 29,741 | PERC | EUR | 69,00 | 1000,00 | EUR | XOFF | 2026-01-21T13:52:23.784976Z | |||||||
| AP752026012110033923466 | 2330BBOND20260121048036 | 2026-01-21T13:48:07.825000Z | ISIN | US912797SD08 | 99,3597 | PERC | USD | 28000,00 | 27820,72 | USD | SINT | 2026-01-21T13:52:13.781522Z | ACTX | ||||||
| AP752026012110033923457 | 2330BBOND20260121048035 | 2026-01-21T13:47:37.263000Z | ISIN | US912797SD08 | 99,3597 | PERC | USD | 164000,00 | 162949,91 | USD | SINT | 2026-01-21T13:51:43.791938Z | ACTX | ||||||
| AP952026012110033923454 | 2330BBOND20260121048034 | 2026-01-21T14:49:58.000000Z | ISIN | HU0000406616 | 98,0127 | PERC | HUF | 1008363,00 | 1008363,00 | HUF | XOFF | 2026-01-21T13:50:43.783163Z | |||||||
| AP892026012110033923441 | 2330BBOND20260121048033 | 2026-01-21T13:49:06.366000Z | ISIN | HU0000702725 | 3,417834 | HUF | 46000,00 | 46000,00 | HUF | XOFF | 2026-01-21T13:50:03.782476Z | ||||||||
| AP972026012110033923436 | 2330SBOND20260121048032 | 2026-01-21T13:49:38.000000Z | ISIN | HU0000525142 | 9949,7 | MONE | HUF | 240,00 | 2400000,00 | HUF | XOFF | 2026-01-21T13:49:53.782767Z | |||||||
| AP952026012110033923431 | 2330BBOND20260121048031 | 2026-01-21T14:48:39.000000Z | ISIN | HU0000406228 | 102,7726 | PERC | HUF | 369380,00 | 369380,00 | HUF | XOFF | 2026-01-21T13:49:13.781834Z | |||||||
| AP1132026012110033923428 | 2330SBOND20260121048030 | 2026-01-21T13:46:51.000000Z | ISIN | AT0000A2Y8G4 | 70,242 | PERC | EUR | 200,00 | 1000,00 | EUR | XOFF | 2026-01-21T13:49:08.783659Z | |||||||
| AP972026012110033923423 | 2330SBOND20260121048029 | 2026-01-21T13:48:41.000000Z | ISIN | HU0000525167 | 9826,13 | MONE | HUF | 400,00 | 4000000,00 | HUF | XOFF | 2026-01-21T13:49:03.786716Z | |||||||
| AP972026012110033923414 | 2330SDERV20260121048000 | 2026-01-21T12:21:06.000000Z | OTHR | 24940,68 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T13:47:58.784392Z | true | AMND | ||||||
| AP972026012110033923394 | 2330BDERV20260121048028 | 2026-01-21T12:43:31.000000Z | OTHR | 24903,16 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T13:47:18.831345Z | true | |||||||
| AP972026012110033923390 | 2330SDERV20260121048000 | 2026-01-21T12:21:06.000000Z | OTHR | 24940,68 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T13:47:18.790340Z | true | CANC | ||||||
| AP892026012110033923382 | 2330BBOND20260121048027 | 2026-01-21T13:46:12.037000Z | ISIN | HU0000702725 | 3,417834 | HUF | 680149,00 | 680149,00 | HUF | XOFF | 2026-01-21T13:47:10.288709Z | ||||||||
| AP892026012110033923379 | 2330SDERV20260121048026 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -1481758,29 | -1481758,29 | EUR | XOFF | 2026-01-21T13:47:03.820865Z | false | ||||||||
| AP892026012110033923377 | 2330SDERV20260121048025 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -1186349,13 | -1186349,13 | USD | XOFF | 2026-01-21T13:47:03.779848Z | false | ||||||||
| AP12026012110033923362 | 2330BBOND20260121048022 | 2026-01-21T13:45:06.080000Z | ISIN | RO1JS63DR5A5 | 103,6430137 | PERC | RON | 3000,00 | 15000000,00 | RON | XOFF | RO | 2026-01-21T13:46:03.901121Z | TPAC | |||||
| AP892026012110033923366 | 2330BOTHR20260121048024 | 2026-01-21T13:45:11.019000Z | ISIN | HU0000407275 | 103,0884 | HUF | 3891322,00 | 3891322,00 | HUF | XOFF | 2026-01-21T13:46:03.849276Z | ||||||||
| AP752026012110033923364 | 2330BBOND20260121048023 | 2026-01-21T13:41:50.454000Z | ISIN | US912797SD08 | 99,306825 | PERC | USD | 587000,00 | 582931,06 | USD | SINT | 2026-01-21T13:46:03.805273Z | ACTX | ||||||
| AP7262026012110033923359 | 2330SEMAL20260121048021 | 2026-01-21T13:42:02.000000Z | ISIN | EU000A2QMW50 | 84,75 | EUR | TOCD | 3000,00 | 3000,00 | 84,75 | EUR | EUAE | XOFF | 2026-01-21T13:45:23.786806Z | False | ||||
| AP1132026012110033923350 | 2330SBOND20260121048020 | 2026-01-21T13:40:51.000000Z | ISIN | XS2722876609 | 103,9 | PERC | EUR | 5000,00 | 1000,00 | EUR | XOFF | 2026-01-21T13:44:13.793877Z | |||||||
| AP1092026012110033923332 | 2330BBOND20260121048019 | 2026-01-21T13:43:09.000000Z | ISIN | HU0000365853 | 98,862 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2026-01-21T13:43:18.785078Z | |||||||
| AP892026012110033923324 | 2330SOTHR20260121048018 | 2026-01-21T13:42:10.213000Z | ISIN | HU0000738695 | 0,997685 | USD | 12000,00 | 12000,00 | USD | XOFF | 2026-01-21T13:43:08.821142Z | ||||||||
| AP892026012110033923321 | 2330SOTHR20260121048017 | 2026-01-21T13:42:12.443000Z | ISIN | HU0000738695 | 0,997685 | USD | 15000,00 | 15000,00 | USD | XOFF | 2026-01-21T13:43:08.787125Z | ||||||||
| AP892026012110033923316 | 2330BOTHR20260121048015 | 2026-01-21T13:41:47.377000Z | ISIN | HU0000738695 | 0,997685 | USD | 31000,00 | 31000,00 | USD | XOFF | 2026-01-21T13:43:03.818947Z | ||||||||
| AP892026012110033923318 | 2330SOTHR20260121048016 | 2026-01-21T13:42:16.901000Z | ISIN | HU0000738695 | 0,997685 | USD | 4000,00 | 4000,00 | USD | XOFF | 2026-01-21T13:43:03.778929Z | ||||||||
| AP892026012110033923294 | 2330BDERV20260121048014 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 64850,84 | 64850,84 | EUR | XOFF | 2026-01-21T13:42:09.557490Z | false | ||||||||
| AP892026012110033923292 | 2330SDERV20260121048013 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -611492,33 | -611492,33 | USD | XOFF | 2026-01-21T13:42:09.481500Z | false | ||||||||
| AP12026012110033923285 | 2330SBOND20260121048011 | 2026-01-21T13:41:42.473333Z | ISIN | RO7EKTXSRHD6 | 100,0039014 | PERC | RON | 3080,00 | 15400000,00 | RON | XOFF | RO | 2026-01-21T13:42:03.893864Z | TPAC | |||||
| AP892026012110033923287 | 2330BBOND20260121048012 | 2026-01-21T12:11:01.204000Z | ISIN | HU0000407358 | 100,872 | PERC | HUF | 134539212,00 | 134539212,00 | HUF | XOFF | 2026-01-21T13:42:03.840805Z | |||||||
| AP892026012110033923283 | 2330BBOND20260121048010 | 2026-01-21T12:13:18.233000Z | ISIN | HU0000407358 | 100,872 | PERC | HUF | 316273406,00 | 316273406,00 | HUF | XOFF | 2026-01-21T13:42:03.794822Z | |||||||
| AP11812026012110033923267 | 2330SBOND20260121048009 | 2026-01-21T11:35:11.000000Z | ISIN | UA4000207518 | 83,1 | PERC | UAH | 40000000,00 | 40000000,00 | UAH | XOFF | 2026-01-21T13:40:08.906186Z | ILQD | ||||||
| AP892026012110033923259 | 2330BBOND20260121048007 | 2026-01-21T12:06:33.294000Z | ISIN | HU0000407358 | 100,872 | PERC | HUF | 69500148,00 | 69500148,00 | HUF | XOFF | 2026-01-21T13:40:08.859193Z | |||||||
| AP11812026012110033923263 | 2330BBOND20260121048008 | 2026-01-21T11:29:53.000000Z | ISIN | US900123DN78 | 99,18 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2026-01-21T13:40:08.803177Z | ILQD | ||||||
| AP892026012110033923250 | 2330SETFS20260121048006 | 2026-01-20T16:14:04.564000Z | ISIN | US78463V1070 | 435,351338 | USD | 3000,00 | 3000,00 | USD | XOFF | 2026-01-21T13:37:03.800854Z | ||||||||
| AP972026012110033923240 | 2330BDERV20260121048004 | 2026-01-21T12:25:30.000000Z | OTHR | 24365,36 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-21T13:32:38.788031Z | true | CANC | ||||||
| AP822026012110033923232 | 2330SDERV20260121048005 | 2026-01-21T13:10:51.670000Z | ISIN | EZF77BV6JK04 | 4,7000000000 | BAPO | HUF | 1,00 | 38000000,00 | EUR | XOFF | 2026-01-21T13:32:08.826834Z | false | XFPH | |||||
| AP892026012110033923226 | 2330BDERV20260121048003 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 120841,77 | 120841,77 | CHF | XOFF | 2026-01-21T13:32:03.924580Z | false | ||||||||
| AP972026012110033923228 | 2330BDERV20260121048004 | 2026-01-21T12:25:30.000000Z | OTHR | 24365,36 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-21T13:32:03.826953Z | true | |||||||
| AP952026012110033923223 | 2330BBOND20260121048002 | 2026-01-21T14:29:49.000000Z | ISIN | HU0000406293 | 98 | PERC | HUF | 427000,00 | 427000,00 | HUF | XOFF | 2026-01-21T13:30:48.785336Z | |||||||
| AP972026012110033923212 | 2330BSHRS20260121047899 | 2026-01-21T11:00:27.000000Z | US5006001011 | 3,19 | USD | 4110,00 | XOFF | 2026-01-21T13:30:08.792863Z | CANC | ||||||||||
| AP972026012110033923200 | 2330SDERV20260121048001 | 2026-01-21T12:23:22.000000Z | OTHR | 6787,31 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T13:27:23.836827Z | true | |||||||
| AP972026012110033923198 | 2330SDERV20260121048000 | 2026-01-21T12:21:06.000000Z | OTHR | 24940,68 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T13:27:23.789824Z | true | |||||||
| AP712026012110033923189 | 2330BDERV20260121047999 | 2026-01-21T13:09:55.046667Z | OTHR | 417,16 | MONE | HUF | 1,00 | 247199,83 | CHF | XOFF | HU | 2026-01-21T13:25:03.800740Z | false | XFPH | |||||
| AP892026012110033923182 | 2330SDERV20260121047998 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -350000,00 | -350000,00 | EUR | XOFF | 2026-01-21T13:22:03.787436Z | false | ||||||||
| AP752026012110033923168 | 2330BBOND20260121047997 | 2026-01-21T12:15:38.917000Z | ISIN | AT0000A3PPG7 | 99,825 | PERC | EUR | 3567000,00 | 3560757,75 | EUR | SINT | 2026-01-21T13:20:53.784397Z | ACTX | ||||||
| AP952026012110033923163 | 2330SBOND20260121047996 | 2026-01-21T14:19:28.000000Z | ISIN | HU0000404611 | 100,1719 | PERC | HUF | 500000,00 | 50,00 | HUF | XOFF | 2026-01-21T13:20:13.792795Z | |||||||
| AP11812026012110033923154 | 2330SBOND20260121047995 | 2026-01-21T11:19:06.000000Z | ISIN | XS3258535908 | 99,825 | PERC | USD | 1600000,00 | 1600000,00 | USD | XOFF | 2026-01-21T13:20:08.795124Z | |||||||
| AP712026012110033923150 | 2330SBOND20260121047993 | 2026-01-21T13:17:00.486667Z | ISIN | HU0000626973 | 99,8747 | PERC | HUF | 2500,00 | 2500000000,00 | HUF | XOFF | HU | 2026-01-21T13:20:03.846144Z | TPAC | |||||
| AP712026012110033923152 | 2330SBOND20260121047994 | 2026-01-21T13:18:28.723333Z | ISIN | HU0000626973 | 99,8747 | PERC | HUF | 250,00 | 250000000,00 | HUF | XOFF | HU | 2026-01-21T13:20:03.795525Z | TPAC | |||||
| AP972026012110033923138 | 2330BDERV20260121047928 | 2026-01-21T11:24:42.000000Z | OTHR | 24942,77 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-01-21T13:17:53.789187Z | true | AMND | ||||||
| AP972026012110033923125 | 2330SDERV20260121047992 | 2026-01-21T12:09:38.000000Z | OTHR | 24959,11 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-01-21T13:17:28.881872Z | true | |||||||
| AP972026012110033923121 | 2330BDERV20260121047991 | 2026-01-21T12:09:28.000000Z | OTHR | 24415,91 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-01-21T13:17:28.833479Z | true | |||||||
| AP972026012110033923123 | 2330BDERV20260121047928 | 2026-01-21T11:24:42.000000Z | OTHR | 24942,77 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-01-21T13:17:28.788224Z | true | CANC | ||||||
| AP892026012110033923116 | 2330BDERV20260121047990 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 144613,16 | 144613,16 | CHF | XOFF | 2026-01-21T13:17:03.807015Z | false | ||||||||
| AP1092026012110033923109 | 2330BBOND20260121047989 | 2026-01-21T13:15:56.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 470000,00 | 1,00 | HUF | XOFF | 2026-01-21T13:16:03.786814Z | |||||||
| AP712026012110033923100 | 2330SBOND20260121047988 | 2026-01-21T13:14:03.466667Z | ISIN | HU0000626973 | 99,8747 | PERC | HUF | 2700,00 | 2700000000,00 | HUF | XOFF | HU | 2026-01-21T13:15:03.812401Z | TPAC | |||||
| AP952026012110033923095 | 2330SBOND20260121047987 | 2026-01-21T14:12:18.000000Z | ISIN | HU0000407143 | 100,2 | PERC | HUF | 160000,00 | 160000,00 | HUF | XOFF | 2026-01-21T13:13:13.795411Z | |||||||
| AP952026012110033923090 | 2330BBOND20260121047986 | 2026-01-19T16:10:37.000000Z | ISIN | HU0000405543 | 100,5995 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2026-01-21T13:11:18.804266Z | |||||||
| AP13922026012110033923087 | 2330SBOND20260121047985 | 2026-01-21T12:58:34.000000Z | ISIN | XS3037625319 | 102,2 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-21T13:11:08.802480Z | |||||||
| AP892026012110033923062 | 2330SDERV20260121047984 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -71495,02 | -71495,02 | USD | XOFF | 2026-01-21T13:07:03.784329Z | false | ||||||||
| AP1092026012110033923058 | 2330SBOND20260121047983 | 2026-01-21T13:05:00.000000Z | ISIN | HU0000525167 | 98,5777 | PERC | HUF | 3800,00 | 10000,00 | HUF | XOFF | 2026-01-21T13:05:48.781445Z | |||||||
| AP952026012110033923055 | 2330BBOND20260121047982 | 2026-01-21T13:55:15.000000Z | ISIN | HU0000405584 | 103,32 | PERC | HUF | 242703000,00 | 242703,00 | HUF | XOFF | 2026-01-21T13:05:43.781613Z | |||||||
| AP712026012110033923046 | 2330BBOND20260121047981 | 2026-01-21T13:02:04.666667Z | ISIN | XS0505157965 | 106 | PERC | EUR | 133,00 | 133000,00 | EUR | XOFF | HU | 2026-01-21T13:05:03.833569Z | TPAC | |||||
| AP712026012110033923042 | 2330BDERV20260121047980 | 2026-01-21T13:00:50.253333Z | ISIN | EZ5437HBTFW7 | 0,7956 | MONE | CHF | 1,00 | 120723,08 | USD | XOFF | HU | 2026-01-21T13:05:03.789160Z | false | XFPH | ||||
| AP892026012110033923036 | 2330BBOND20260121047979 | 2026-01-21T13:03:13.528000Z | ISIN | HU0000702725 | 3,417834 | HUF | 585000,00 | 585000,00 | HUF | XOFF | 2026-01-21T13:04:03.803380Z | ||||||||
| AP892026012110033923030 | 2330SDERV20260121047960 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -5719187,88 | -5719187,88 | EUR | XOFF | 2026-01-21T13:02:03.797019Z | false | AMND | |||||||
| AP1092026012110033923027 | 2330SBOND20260121047978 | 2026-01-21T13:01:00.000000Z | ISIN | AT0000A3PPH5 | 99,49 | PERC | EUR | 3000,00 | 100,00 | EUR | XOFF | 2026-01-21T13:01:28.797465Z | |||||||
| AP712026012110033923022 | 2330SDERV20260121047977 | 2026-01-21T12:44:48.366667Z | OTHR | 87,8398 | PERC | HUF | 19790,00 | 197899999,55 | HUF | XOFF | HU | 2026-01-21T13:00:03.805349Z | false | TPAC | |||||
| AP752026012110033923007 | 2330SBOND20260121047976 | 2026-01-21T12:54:05.282000Z | ISIN | XS2330514899 | 68,839726 | PERC | EUR | 9000,00 | 6195,58 | EUR | SINT | 2026-01-21T12:58:13.784438Z | ACTX | ||||||
| AP972026012110033922994 | 2330BDERV20260121047975 | 2026-01-21T11:48:06.000000Z | OTHR | 24405,43 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-21T12:57:38.792413Z | true | |||||||
| AP972026012110033922987 | 2330SBOND20260121047974 | 2026-01-21T12:56:51.000000Z | ISIN | HU0000525183 | 9729,47 | MONE | HUF | 40,00 | 400000,00 | HUF | XOFF | 2026-01-21T12:57:23.781672Z | |||||||
| AP892026012110033922982 | 2330SDERV20260121047960 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -5719187,88 | -5719187,88 | EUR | XOFF | 2026-01-21T12:57:08.792288Z | false | CANC | |||||||
| AP972026012110033922973 | 2330SBOND20260121047973 | 2026-01-21T12:56:04.000000Z | ISIN | HU0000525167 | 9826,13 | MONE | HUF | 28,00 | 280000,00 | HUF | XOFF | 2026-01-21T12:56:18.792338Z | |||||||
| AP892026012110033922968 | 2330BBOND20260121047972 | 2026-01-21T12:52:10.599000Z | ISIN | HU0000702725 | 3,417834 | HUF | 2600000,00 | 2600000,00 | HUF | XOFF | 2026-01-21T12:56:03.791814Z | ||||||||
| AP972026012110033922955 | 2330SBOND20260121047971 | 2026-01-21T12:55:17.000000Z | ISIN | HU0000525167 | 9826,13 | MONE | HUF | 37,00 | 370000,00 | HUF | XOFF | 2026-01-21T12:55:28.786936Z | |||||||
| AP712026012110033922942 | 2330SDERV20260121047969 | 2026-01-21T12:39:45.280000Z | OTHR | 417,22 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | HU | 2026-01-21T12:55:13.856441Z | false | TPAC | |||||
| AP752026012110033922947 | 2330SBOND20260121047970 | 2026-01-21T12:51:03.179000Z | ISIN | HU0000404926 | 101,0833 | PERC | HUF | 1000000,00 | 1010833,00 | HUF | SINT | 2026-01-21T12:55:13.813821Z | ACTX | ||||||
| AP712026012110033922930 | 2330SDERV20260121047966 | 2026-01-21T12:38:39.920000Z | OTHR | 417,22 | MONE | HUF | 1,00 | 150000,00 | CHF | XOFF | HU | 2026-01-21T12:55:08.921286Z | false | TPAC | |||||
| AP712026012110033922936 | 2330BDERV20260121047967 | 2026-01-21T12:39:04.900000Z | OTHR | 418,3 | MONE | HUF | 1,00 | 400000,00 | CHF | XOFF | HU | 2026-01-21T12:55:08.842292Z | false | TPAC | |||||
| AP712026012110033922940 | 2330SDERV20260121047968 | 2026-01-21T12:39:23.223333Z | OTHR | 417,22 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | HU | 2026-01-21T12:55:08.794287Z | false | TPAC | |||||
| AP712026012110033922926 | 2330SDERV20260121047965 | 2026-01-21T12:38:01.320000Z | OTHR | 417,22 | MONE | HUF | 1,00 | 150000,00 | CHF | XOFF | HU | 2026-01-21T12:55:03.840225Z | false | TPAC | |||||
| AP752026012110033922924 | 2330SBOND20260121047964 | 2026-01-21T12:50:58.577000Z | ISIN | XS2330514899 | 68,839726 | PERC | EUR | 27000,00 | 18586,73 | EUR | SINT | 2026-01-21T12:55:03.792355Z | ACTX | ||||||
| AP892026012110033922919 | 2330BBOND20260121047963 | 2026-01-21T12:51:36.994000Z | ISIN | HU0000702725 | 3,417834 | HUF | 750000,00 | 750000,00 | HUF | XOFF | 2026-01-21T12:53:03.780550Z | ||||||||
| AP952026012110033922916 | 2330SBOND20260121047962 | 2026-01-21T13:29:32.000000Z | ISIN | HU0000525183 | 97,7159 | PERC | HUF | 3780000,00 | 378,00 | HUF | XOFF | 2026-01-21T12:52:48.787546Z | |||||||
| AP752026012110033922898 | 2330SBOND20260121047961 | 2026-01-21T12:48:09.477000Z | ISIN | HU0000404926 | 101,0833 | PERC | HUF | 1000000,00 | 1010833,00 | HUF | SINT | 2026-01-21T12:52:23.784838Z | ACTX | ||||||
| AP892026012110033922894 | 2330SDERV20260121047960 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -5719187,88 | -5719187,88 | EUR | XOFF | 2026-01-21T12:52:08.787128Z | false | ||||||||
| AP892026012110033922890 | 2330BDERV20260121047959 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 1373761,16 | 1373761,16 | EUR | XOFF | 2026-01-21T12:52:03.826284Z | false | ||||||||
| AP892026012110033922888 | 2330BDERV20260121047958 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 207278,86 | 207278,86 | CHF | XOFF | 2026-01-21T12:52:03.781749Z | false | ||||||||
| AP13922026012110033922883 | 2330SBOND20260121047957 | 2026-01-21T12:37:30.000000Z | ISIN | XS3037625319 | 102,2 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-21T12:51:08.786461Z | |||||||
| AP7262026012110033922864 | 2330SEMAL20260121047955 | 2026-01-21T12:45:25.000000Z | ISIN | EU000A2QMW50 | 83,63 | EUR | TOCD | 500,00 | 500,00 | 83,63 | EUR | EUAE | XOFF | 2026-01-21T12:50:08.893380Z | False | ||||
| AP11812026012110033922870 | 2330BBOND20260121047956 | 2026-01-21T10:36:33.000000Z | ISIN | UA4000207518 | 83 | PERC | UAH | 40000000,00 | 40000000,00 | UAH | XOFF | 2026-01-21T12:50:08.842382Z | ILQD | ||||||
| AP11812026012110033922862 | 2330SBOND20260121047954 | 2026-01-21T10:37:09.000000Z | ISIN | XS2131335270 | 100,11 | PERC | USD | 400000,00 | 400000,00 | USD | XOFF | 2026-01-21T12:50:08.796326Z | ILQD | ||||||
| AP1092026012110033922855 | 2330SBOND20260121047953 | 2026-01-21T12:45:00.000000Z | ISIN | XS2908645265 | 98 | PERC | EUR | 106,00 | 1000,00 | EUR | XOFF | 2026-01-21T12:47:58.790017Z | |||||||
| AP892026012110033922837 | 2330BDERV20260121047951 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 287356,32 | 287356,32 | EUR | XOFF | 2026-01-21T12:47:13.829692Z | false | ||||||||
| AP892026012110033922839 | 2330BDERV20260121047952 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 3781760,03 | 3781760,03 | EUR | XOFF | 2026-01-21T12:47:13.789320Z | false | ||||||||
| AP892026012110033922834 | 2330BDERV20260121047803 | 2026-01-20T23:00:00.000000Z | OTHR | 3619,17 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-21T12:47:08.797454Z | false | CANC | ||||||
| AP952026012110033922819 | 2330BBOND20260121047950 | 2026-01-14T11:55:34.000000Z | ISIN | HU0000404934 | 98,1542 | PERC | HUF | 715470000,00 | 71547,00 | HUF | XOFF | 2026-01-21T12:44:13.782540Z | |||||||
| AP892026012110033922813 | 2330SOTHR20260121047949 | 2026-01-21T12:41:57.513000Z | ISIN | HU0000713482 | 1,79985 | HUF | 1111203,00 | 1111203,00 | HUF | XOFF | 2026-01-21T12:44:03.785297Z | ||||||||
| AP972026012110033922793 | 2330BDERV20260121047815 | 2026-01-21T10:39:12.000000Z | OTHR | 24485,58 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T12:43:23.862443Z | true | AMND | ||||||
| AP972026012110033922791 | 2330BDERV20260121047826 | 2026-01-21T10:40:37.000000Z | OTHR | 24475,65 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T12:43:23.819982Z | true | AMND | ||||||
| AP972026012110033922789 | 2330BDERV20260121047827 | 2026-01-21T10:42:01.000000Z | OTHR | 24477,13 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T12:43:23.780964Z | true | AMND | ||||||
| AP972026012110033922769 | 2330BDERV20260121047815 | 2026-01-21T10:39:12.000000Z | OTHR | 24485,58 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T12:42:53.821130Z | true | CANC | ||||||
| AP972026012110033922767 | 2330BDERV20260121047826 | 2026-01-21T10:40:37.000000Z | OTHR | 24475,65 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T12:42:53.786086Z | true | CANC | ||||||
| AP972026012110033922759 | 2330BDERV20260121047714 | 2026-01-21T10:02:39.000000Z | OTHR | 24523,25 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T12:42:48.828465Z | true | AMND | ||||||
| AP972026012110033922763 | 2330BDERV20260121047827 | 2026-01-21T10:42:01.000000Z | OTHR | 24477,13 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T12:42:48.788321Z | true | CANC | ||||||
| AP972026012110033922732 | 2330BDERV20260121047714 | 2026-01-21T10:02:39.000000Z | OTHR | 24523,25 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T12:42:18.783681Z | true | CANC | ||||||
| AP892026012110033922726 | 2330SDERV20260121047947 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -5070984,00 | -5070984,00 | USD | XOFF | 2026-01-21T12:42:09.100786Z | false | ||||||||
| AP892026012110033922728 | 2330SDERV20260121047948 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -2533441,43 | -2533441,43 | USD | XOFF | 2026-01-21T12:42:09.037780Z | false | ||||||||
| AP892026012110033922722 | 2330BDERV20260121047946 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 5070984,00 | 5070984,00 | USD | XOFF | 2026-01-21T12:42:03.828919Z | false | ||||||||
| AP892026012110033922720 | 2330BBOND20260121047945 | 2026-01-21T12:41:00.585000Z | ISIN | HU0000702725 | 3,417834 | HUF | 32000,00 | 32000,00 | HUF | XOFF | 2026-01-21T12:42:03.782467Z | ||||||||
| AP892026012110033922713 | 2330SOTHR20260121047944 | 2026-01-19T12:27:04.822000Z | ISIN | HU0000706510 | 1,042892 | HUF | 28658959,00 | 28658959,00 | HUF | XOFF | 2026-01-21T12:41:03.784698Z | ||||||||
| AP952026012110033922708 | 2330SBOND20260121047943 | 2026-01-21T13:39:51.000000Z | ISIN | HU0000407085 | 100,2 | PERC | HUF | 439100,00 | 439100,00 | HUF | XOFF | 2026-01-21T12:40:13.788890Z | |||||||
| AP7262026012110033922702 | 2330SEMAL20260121047942 | 2026-01-21T12:38:07.000000Z | ISIN | EU000A2QMW50 | 83,74 | EUR | TOCD | 500,00 | 500,00 | 83,74 | EUR | EUAE | XOFF | 2026-01-21T12:40:08.829079Z | False | ||||
| AP11812026012110033922700 | 2330SBOND20260121047941 | 2026-01-21T10:37:09.000000Z | ISIN | XS2131335270 | 100,11 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-21T12:40:08.783997Z | ILQD | ||||||
| AP712026012110033922695 | 2330BDERV20260121047940 | 2026-01-21T12:24:13.103333Z | OTHR | 417,3 | MONE | HUF | 1,00 | 112284,89 | CHF | XOFF | HU | 2026-01-21T12:40:03.792742Z | false | XFPH | |||||
| AP952026012110033922692 | 2330BBOND20260121047939 | 2026-01-21T13:38:48.000000Z | ISIN | HU0000407200 | 98 | PERC | HUF | 4448322,00 | 4448322,00 | HUF | XOFF | 2026-01-21T12:39:13.788995Z | |||||||
| AP752026012110033922681 | 2330SBOND20260121047938 | 2026-01-21T12:33:04.254000Z | ISIN | HU0000404744 | 77,6266 | PERC | HUF | 500000000,00 | 388133000,00 | HUF | SINT | 2026-01-21T12:37:13.784327Z | ACTX | ||||||
| AP752026012110033922672 | 2330SBOND20260121047937 | 2026-01-21T12:32:38.662000Z | ISIN | HU0000404934 | 98,1037 | PERC | HUF | 2000000000,00 | 1962074000,00 | HUF | SINT | 2026-01-21T12:36:43.791885Z | ACTX | ||||||
| AP712026012110033922658 | 2330SDERV20260121047935 | 2026-01-21T12:19:51.246667Z | OTHR | 1,1732 | MONE | USD | 1,00 | 150000,00 | EUR | XOFF | HU | 2026-01-21T12:35:13.832121Z | false | TPAC | |||||
| AP752026012110033922660 | 2330SBOND20260121047936 | 2026-01-21T12:31:03.049000Z | ISIN | XS2330514899 | 68,239726 | PERC | EUR | 29000,00 | 19789,52 | EUR | SINT | 2026-01-21T12:35:13.786950Z | ACTX | ||||||
| AP712026012110033922643 | 2330SDERV20260121047933 | 2026-01-21T12:19:07.600000Z | OTHR | 1,1732 | MONE | USD | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-01-21T12:35:08.882434Z | false | TPAC | |||||
| AP712026012110033922650 | 2330SDERV20260121047934 | 2026-01-21T12:19:30.760000Z | OTHR | 1,1732 | MONE | USD | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-01-21T12:35:08.800002Z | false | TPAC | |||||
| AP712026012110033922639 | 2330SDERV20260121047932 | 2026-01-21T12:18:37.023333Z | OTHR | 1,1732 | MONE | USD | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-01-21T12:35:03.817686Z | false | TPAC | |||||
| AP752026012110033922630 | 2330SBOND20260121047931 | 2026-01-21T12:30:33.294000Z | ISIN | XS2413677464 | 113,249315 | PERC | EUR | 100000,00 | 113249,32 | EUR | SINT | 2026-01-21T12:34:43.798125Z | ACTX | ||||||
| AP892026012110033922615 | 2330SDERV20260121047930 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -409130,47 | -409130,47 | USD | XOFF | 2026-01-21T12:32:08.801596Z | false | ||||||||
| AP892026012110033922611 | 2330SDERV20260121047929 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -409130,47 | -409130,47 | USD | XOFF | 2026-01-21T12:32:03.845441Z | false | ||||||||
| AP972026012110033922609 | 2330BDERV20260121047928 | 2026-01-21T11:24:42.000000Z | OTHR | 24942,77 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-01-21T12:32:03.790415Z | true | |||||||
| AP892026012110033922604 | 2330SOTHR20260121047927 | 2026-01-21T12:30:23.854000Z | ISIN | HU0000713482 | 1,79985 | HUF | 13890046,00 | 13890046,00 | HUF | XOFF | 2026-01-21T12:31:03.784910Z | ||||||||
| AP712026012110033922597 | 2330SBOND20260121047926 | 2026-01-21T12:27:13.643333Z | ISIN | HU0000626973 | 99,8835 | PERC | HUF | 500,00 | 500000000,00 | HUF | XOFF | HU | 2026-01-21T12:30:03.799655Z | TPAC | |||||
| AP892026012110033922587 | 2330BBOND20260121047925 | 2026-01-21T12:25:37.776000Z | ISIN | HU0000406442 | 102,3737 | PERC | HUF | 97682,00 | 97682,00 | HUF | XOFF | 2026-01-21T12:26:03.849915Z | |||||||
| AP892026012110033922585 | 2330BDERV20260121047924 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 96408,77 | 96408,77 | CHF | XOFF | 2026-01-21T12:26:03.794415Z | false | ||||||||
| AP7262026012110033922582 | 2330SEMAL20260121047923 | 2026-01-21T12:24:22.000000Z | ISIN | EU000A2QMW50 | 84,1 | EUR | TOCD | 5000,00 | 5000,00 | 84,10 | EUR | EUAE | XOFF | 2026-01-21T12:25:28.790863Z | False | ||||
| AP952026012110033922579 | 2330BBOND20260121047922 | 2026-01-21T13:24:47.000000Z | ISIN | HU0000407143 | 98 | PERC | HUF | 8163265,00 | 8163265,00 | HUF | XOFF | 2026-01-21T12:25:13.793649Z | |||||||
| AP712026012110033922564 | 2330BDERV20260121047921 | 2026-01-21T12:05:43.503333Z | OTHR | 417,16 | MONE | HUF | 1,00 | 72097,95 | CHF | XOFF | HU | 2026-01-21T12:25:03.800210Z | false | XFPH | |||||
| AP892026012110033922555 | 2330SDERV20260121047920 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -51154,68 | -51154,68 | GBP | XOFF | 2026-01-21T12:21:03.939791Z | false | ||||||||
| AP712026012110033922545 | 2330BDERV20260121047919 | 2026-01-21T12:15:05.283333Z | ISIN | EZ13MF34T000 | 870000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-21T12:20:03.841257Z | false | TPAC | ||||
| AP712026012110033922543 | 2330BDERV20260121047918 | 2026-01-21T12:02:32.140000Z | OTHR | 417,16 | MONE | HUF | 1,00 | 68423,53 | CHF | XOFF | HU | 2026-01-21T12:20:03.797255Z | false | XFPH | |||||
| AP1202026012110033922540 | 2330SDERV20260121047917 | 2026-01-21T12:03:13.000000Z | OTHR | 4,23 | MONE | EUR | EUR | 1,00 | 6151494,75 | 6151494,75 | EUR | XOFF | 2026-01-21T12:19:13.786982Z | false | |||||
| AP892026012110033922525 | 2330BOTHR20260121047916 | 2026-01-21T12:15:39.342000Z | ISIN | HU0000405469 | 102,6863 | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2026-01-21T12:16:08.778717Z | ||||||||
| AP892026012110033922519 | 2330BDERV20260121047914 | 2026-01-20T23:00:00.000000Z | OTHR | 2255,79 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-21T12:16:03.828257Z | false | |||||||
| AP892026012110033922521 | 2330BDERV20260121047915 | 2026-01-20T23:00:00.000000Z | OTHR | 2255,79 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-21T12:16:03.781817Z | false | |||||||
| AP712026012110033922506 | 2330BDERV20260121047913 | 2026-01-21T12:13:54.053333Z | ISIN | EZBVHYWDR5Z5 | 870000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-21T12:15:03.788974Z | false | TPAC | ||||
| AP972026012110033922495 | 2330BSHRS20260121047711 | 2026-01-21T09:56:59.000000Z | JE00B2QXZK10 | 7,8625 | USD | 350,00 | XOFF | 2026-01-21T12:13:48.784858Z | AMND | ||||||||||
| AP972026012110033922482 | 2330BSHRS20260121047711 | 2026-01-21T09:56:59.000000Z | JE00B2QXZK10 | 7,8625 | USD | 350,00 | XOFF | 2026-01-21T12:13:23.797613Z | CANC | ||||||||||
| AP972026012110033922470 | 2330BDERV20260121047841 | 2026-01-21T10:49:02.000000Z | OTHR | 24949 | MONE | USD | 0,98 | 0,98 | USD | XOFF | 2026-01-21T12:13:03.846043Z | true | AMND | ||||||
| AP972026012110033922472 | 2330BDERV20260121047840 | 2026-01-21T10:49:02.000000Z | OTHR | 24949 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-21T12:13:03.792060Z | true | AMND | ||||||
| AP972026012110033922457 | 2330BDERV20260121047912 | 2026-01-21T11:05:34.000000Z | OTHR | 24915,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-01-21T12:12:33.784619Z | true | |||||||
| AP972026012110033922445 | 2330BDERV20260121047840 | 2026-01-21T10:49:02.000000Z | OTHR | 24949 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-21T12:12:13.798090Z | true | CANC | ||||||
| AP972026012110033922443 | 2330BDERV20260121047841 | 2026-01-21T10:49:02.000000Z | OTHR | 24949 | MONE | USD | 0,98 | 0,98 | USD | XOFF | 2026-01-21T12:12:08.887046Z | true | CANC | ||||||
| AP892026012110033922420 | 2330BDERV20260121047910 | 2026-01-20T23:00:00.000000Z | OTHR | 3632,14 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-21T12:11:08.902842Z | false | |||||||
| AP13922026012110033922417 | 2330SBOND20260121047909 | 2026-01-21T11:43:52.000000Z | ISIN | XS3037625319 | 102,2 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-21T12:11:08.833850Z | |||||||
| AP892026012110033922422 | 2330BDERV20260121047911 | 2026-01-20T23:00:00.000000Z | OTHR | 3632,14 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-21T12:11:08.789429Z | false | |||||||
| AP892026012110033922414 | 2330BDERV20260121047908 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2026-01-21T12:11:03.919386Z | false | ||||||||
| AP892026012110033922412 | 2330SDERV20260121047907 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | USD | XOFF | 2026-01-21T12:11:03.818088Z | false | ||||||||
| AP952026012110033922409 | 2330BBOND20260121047906 | 2026-01-21T13:10:17.000000Z | ISIN | HU0000406095 | 102,36 | PERC | HUF | 6007859,00 | 6007859,00 | HUF | XOFF | 2026-01-21T12:10:43.784737Z | |||||||
| AP712026012110033922405 | 2330BDERV20260121047905 | 2026-01-21T12:08:48.416667Z | ISIN | EZBVHYWDR5Z5 | 1400000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2026-01-21T12:10:13.834333Z | false | TPAC | ||||
| AP712026012110033922401 | 2330BDERV20260121047904 | 2026-01-21T12:07:10.223333Z | ISIN | EZ13MF34T000 | 1400000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2026-01-21T12:10:13.793338Z | false | TPAC | ||||
| AP712026012110033922393 | 2330BDERV20260121047902 | 2026-01-21T11:50:42.793333Z | OTHR | 418,59 | MONE | HUF | 1,00 | 48662,33 | CHF | XOFF | HU | 2026-01-21T12:10:03.838931Z | false | XFPH | |||||
| AP712026012110033922395 | 2330SBOND20260121047903 | 2026-01-21T12:06:27.540000Z | ISIN | HU0000407184 | 99,5 | PERC | HUF | 520213,00 | 520213,47 | HUF | XOFF | HU | 2026-01-21T12:10:03.795303Z | TPAC | |||||
| AP1092026012110033922390 | 2330SBOND20260121047901 | 2026-01-21T12:08:00.000000Z | ISIN | HU0000525167 | 98,5117 | PERC | HUF | 18175,00 | 10000,00 | HUF | XOFF | 2026-01-21T12:08:18.780557Z | |||||||
| AP972026012110033922377 | 2330BDERV20260121047854 | 2026-01-21T10:56:29.000000Z | OTHR | 6789,81 | MONE | USD | 1,20 | 1,20 | USD | XOFF | 2026-01-21T12:07:53.792375Z | true | AMND | ||||||
| AP972026012110033922359 | 2330BDERV20260121047854 | 2026-01-21T10:56:29.000000Z | OTHR | 6789,81 | MONE | USD | 1,20 | 1,20 | USD | XOFF | 2026-01-21T12:07:33.786093Z | true | CANC | ||||||
| AP972026012110033922355 | 2330SDERV20260121047900 | 2026-01-21T11:02:06.000000Z | OTHR | 371,0155 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2026-01-21T12:07:28.881133Z | true | |||||||
| AP972026012110033922353 | 2330BSHRS20260121047899 | 2026-01-21T11:00:27.000000Z | US5006001011 | 3,19 | USD | 4110,00 | XOFF | 2026-01-21T12:07:28.840678Z | |||||||||||
| AP972026012110033922350 | 2330BDERV20260121047898 | 2026-01-21T11:00:25.000000Z | OTHR | 24899,89 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-21T12:07:28.790015Z | true | |||||||
| AP972026012110033922343 | 2330BDERV20260121047834 | 2026-01-21T10:47:09.000000Z | OTHR | 48455 | MONE | USD | 0,17 | 0,17 | USD | XOFF | 2026-01-21T12:07:23.780481Z | true | CANC | ||||||
| AP892026012110033922344 | 2330BBOND20260121047897 | 2026-01-21T12:03:14.940000Z | ISIN | HU0000407358 | 100,872 | PERC | HUF | 272123861,00 | 272123861,00 | HUF | XOFF | 2026-01-21T12:07:08.776979Z | |||||||
| AP892026012110033922309 | 2330SDERV20260121047896 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -1550000,00 | -1550000,00 | EUR | XOFF | 2026-01-21T12:06:13.791274Z | false | ||||||||
| AP892026012110033922303 | 2330BDERV20260121047894 | 2026-01-20T23:00:00.000000Z | OTHR | 4540,17 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2026-01-21T12:06:08.904695Z | false | |||||||
| AP892026012110033922301 | 2330BDERV20260121047893 | 2026-01-20T23:00:00.000000Z | OTHR | 6356,24 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | 2026-01-21T12:06:08.832695Z | false | |||||||
| AP892026012110033922305 | 2330SDERV20260121047895 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -400000,00 | -400000,00 | EUR | XOFF | 2026-01-21T12:06:08.791503Z | false | ||||||||
| AP892026012110033922297 | 2330SDERV20260121047892 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | USD | XOFF | 2026-01-21T12:06:03.810621Z | false | ||||||||
| AP892026012110033922295 | 2330SOTHR20260121047891 | 2026-01-19T12:18:13.646000Z | ISIN | HU0000707732 | 0,98793 | HUF | 214559811,00 | 214559811,00 | HUF | XOFF | 2026-01-21T12:06:03.775177Z | ||||||||
| AP752026012110033922284 | 2330BBOND20260121047890 | 2026-01-21T12:01:19.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 4240000,00 | 4220076,00 | HUF | SINT | 2026-01-21T12:05:53.962667Z | ACTX | ||||||
| AP752026012110033922282 | 2330BBOND20260121047889 | 2026-01-21T12:01:20.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 119100000,00 | 118540349,00 | HUF | SINT | 2026-01-21T12:05:53.919035Z | ACTX | ||||||
| AP752026012110033922272 | 2330BBOND20260121047886 | 2026-01-21T12:01:23.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 86260000,00 | 85854664,00 | HUF | SINT | 2026-01-21T12:05:53.885058Z | ACTX | ||||||
| AP752026012110033922280 | 2330BBOND20260121047888 | 2026-01-21T12:01:21.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 107330000,00 | 106825656,00 | HUF | SINT | 2026-01-21T12:05:53.819621Z | ACTX | ||||||
| AP752026012110033922278 | 2330BBOND20260121047887 | 2026-01-21T12:01:22.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 2550000,00 | 2538018,00 | HUF | SINT | 2026-01-21T12:05:53.782971Z | ACTX | ||||||
| AP752026012110033922270 | 2330BBOND20260121047885 | 2026-01-21T12:01:26.000000Z | ISIN | HU0000525167 | 98,3666 | PERC | HUF | 28600000,00 | 28132848,00 | HUF | SINT | 2026-01-21T12:05:48.949705Z | ACTX | ||||||
| AP752026012110033922266 | 2330BBOND20260121047883 | 2026-01-21T12:01:24.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 81000000,00 | 80619381,00 | HUF | SINT | 2026-01-21T12:05:48.893699Z | ACTX | ||||||
| AP752026012110033922264 | 2330BBOND20260121047882 | 2026-01-21T12:01:24.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 250000,00 | 248825,00 | HUF | SINT | 2026-01-21T12:05:48.826705Z | ACTX | ||||||
| AP752026012110033922268 | 2330BBOND20260121047884 | 2026-01-21T12:01:25.000000Z | ISIN | HU0000525233 | 99,0631 | PERC | HUF | 30000000,00 | 29718930,00 | HUF | SINT | 2026-01-21T12:05:48.781695Z | ACTX | ||||||
| AP752026012110033922258 | 2330BBOND20260121047881 | 2026-01-21T12:01:28.000000Z | ISIN | HU0000525209 | 96,5748 | PERC | HUF | 11760000,00 | 11357196,00 | HUF | SINT | 2026-01-21T12:05:43.825736Z | ACTX | ||||||
| AP752026012110033922254 | 2330BBOND20260121047880 | 2026-01-21T12:01:27.000000Z | ISIN | HU0000525167 | 98,3666 | PERC | HUF | 37230000,00 | 36621885,00 | HUF | SINT | 2026-01-21T12:05:43.780735Z | ACTX | ||||||
| AP752026012110033922239 | 2330SBOND20260121047877 | 2026-01-21T12:01:09.000000Z | ISIN | HU0000525142 | 99,5263 | PERC | HUF | 118220000,00 | 117659992,00 | HUF | SINT | 2026-01-21T12:05:33.886285Z | ACTX | ||||||
| AP752026012110033922247 | 2330SBOND20260121047879 | 2026-01-21T12:01:10.000000Z | ISIN | HU0000525233 | 99,0555 | PERC | HUF | 30000000,00 | 29716650,00 | HUF | SINT | 2026-01-21T12:05:33.844679Z | ACTX | ||||||
| AP752026012110033922245 | 2330SBOND20260121047878 | 2026-01-21T12:01:11.000000Z | ISIN | HU0000525167 | 98,3534 | PERC | HUF | 65830000,00 | 64746043,00 | HUF | SINT | 2026-01-21T12:05:33.798177Z | ACTX | ||||||
| AP752026012110033922237 | 2330SBOND20260121047876 | 2026-01-21T12:01:12.000000Z | ISIN | HU0000525209 | 96,5585 | PERC | HUF | 11760000,00 | 11355280,00 | HUF | SINT | 2026-01-21T12:05:28.926225Z | ACTX | ||||||
| AP752026012110033922233 | 2330BBOND20260121047875 | 2026-01-21T12:01:15.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 45340000,00 | 45126947,00 | HUF | SINT | 2026-01-21T12:05:28.881286Z | ACTX | ||||||
| AP752026012110033922231 | 2330BBOND20260121047874 | 2026-01-21T12:01:13.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 72640000,00 | 72298665,00 | HUF | SINT | 2026-01-21T12:05:28.842266Z | ACTX | ||||||
| AP752026012110033922226 | 2330BBOND20260121047873 | 2026-01-21T12:01:14.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 47870000,00 | 47645059,00 | HUF | SINT | 2026-01-21T12:05:28.785052Z | ACTX | ||||||
| AP752026012110033922222 | 2330BBOND20260121047871 | 2026-01-21T12:01:17.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 23540000,00 | 23429386,00 | HUF | SINT | 2026-01-21T12:05:23.853136Z | ACTX | ||||||
| AP752026012110033922224 | 2330BBOND20260121047872 | 2026-01-21T12:01:16.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 78830000,00 | 78459578,00 | HUF | SINT | 2026-01-21T12:05:23.817122Z | ACTX | ||||||
| AP752026012110033922220 | 2330BBOND20260121047870 | 2026-01-21T12:01:18.000000Z | ISIN | HU0000525142 | 99,5301 | PERC | HUF | 342550000,00 | 340940358,00 | HUF | SINT | 2026-01-21T12:05:23.781740Z | ACTX | ||||||
| AP752026012110033922212 | 2330SBOND20260121047869 | 2026-01-21T12:01:03.000000Z | ISIN | HU0000525142 | 99,5263 | PERC | HUF | 7430000,00 | 7394804,00 | HUF | SINT | 2026-01-21T12:05:18.898723Z | ACTX | ||||||
| AP752026012110033922210 | 2330SBOND20260121047868 | 2026-01-21T12:01:04.000000Z | ISIN | HU0000525142 | 99,5263 | PERC | HUF | 16430000,00 | 16352171,00 | HUF | SINT | 2026-01-21T12:05:18.862719Z | ACTX | ||||||
| AP752026012110033922208 | 2330SBOND20260121047867 | 2026-01-21T12:01:07.000000Z | ISIN | HU0000525142 | 99,5263 | PERC | HUF | 920000,00 | 915642,00 | HUF | SINT | 2026-01-21T12:05:18.820716Z | ACTX | ||||||
| AP752026012110033922206 | 2330SBOND20260121047866 | 2026-01-21T12:01:06.000000Z | ISIN | HU0000525142 | 99,5263 | PERC | HUF | 15350000,00 | 15277287,00 | HUF | SINT | 2026-01-21T12:05:18.781714Z | ACTX | ||||||
| AP752026012110033922200 | 2330SBOND20260121047865 | 2026-01-21T12:01:05.000000Z | ISIN | HU0000525142 | 99,5263 | PERC | HUF | 6820000,00 | 6787694,00 | HUF | SINT | 2026-01-21T12:05:13.832595Z | ACTX | ||||||
| AP752026012110033922196 | 2330SBOND20260121047864 | 2026-01-21T12:01:08.000000Z | ISIN | HU0000525142 | 99,5263 | PERC | HUF | 846330000,00 | 842320935,00 | HUF | SINT | 2026-01-21T12:05:13.785561Z | ACTX | ||||||
| AP892026012110033922188 | 2330BOTHR20260121047862 | 2026-01-21T12:04:09.892000Z | ISIN | HU0000713482 | 1,79985 | HUF | 8945200,00 | 8945200,00 | HUF | XOFF | 2026-01-21T12:05:08.828845Z | ||||||||
| AP7262026012110033922190 | 2330SEMAL20260121047863 | 2026-01-21T12:03:49.000000Z | ISIN | EU000A2QMW50 | 84 | EUR | TOCD | 1700,00 | 1700,00 | 84,00 | EUR | EUAE | XOFF | 2026-01-21T12:05:08.786846Z | False | ||||
| AP712026012110033922177 | 2330BDERV20260121047859 | 2026-01-21T12:00:02.483333Z | ISIN | EZ13MF34T000 | 2450000 | MONE | HUF | 1,00 | 350000,00 | HUF | XOFF | HU | 2026-01-21T12:05:03.878186Z | false | TPAC | ||||
| AP712026012110033922181 | 2330BDERV20260121047861 | 2026-01-21T12:01:56.066667Z | ISIN | EZ13MF34T000 | 1750000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | HU | 2026-01-21T12:05:03.838163Z | false | TPAC | ||||
| AP892026012110033922179 | 2330SOTHR20260121047860 | 2026-01-21T12:04:29.759000Z | ISIN | HU0000713482 | 1,79985 | HUF | 5553240,00 | 5553240,00 | HUF | XOFF | 2026-01-21T12:05:03.796547Z | ||||||||
| AP752026012110033922170 | 2330SBOND20260121047858 | 2026-01-21T12:00:27.702000Z | ISIN | HU0000406160 | 104,7564 | PERC | HUF | 4150000,00 | 4347390,60 | HUF | SINT | 2026-01-21T12:04:33.785095Z | ACTX | ||||||
| AP752026012110033922137 | 2330SBOND20260121047805 | 2026-01-21T11:34:27.416000Z | ISIN | HU0000404744 | 77,6266 | PERC | HUF | 500000000,00 | 388133000,00 | HUF | SINT | 2026-01-21T12:03:08.869876Z | ACTX,CANC | ||||||
| AP892026012110033922143 | 2330BBOND20260121047857 | 2026-01-21T12:02:18.913000Z | ISIN | HU0000406228 | 102,7726 | PERC | HUF | 14600000,00 | 14600000,00 | HUF | XOFF | 2026-01-21T12:03:08.824883Z | |||||||
| AP892026012110033922139 | 2330BBOND20260121047856 | 2026-01-21T11:59:50.119000Z | ISIN | HU0000407358 | 100,872 | PERC | HUF | 555368016,00 | 555368016,00 | HUF | XOFF | 2026-01-21T12:03:08.783463Z | |||||||
| AP952026012110033922132 | 2330BBOND20260121047855 | 2026-01-21T13:02:12.000000Z | ISIN | HU0000406616 | 98,0127 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2026-01-21T12:02:43.784889Z | |||||||
| AP972026012110033922121 | 2330BDERV20260121047854 | 2026-01-21T10:56:29.000000Z | OTHR | 6789,81 | MONE | USD | 1,20 | 1,20 | USD | XOFF | 2026-01-21T12:02:08.785587Z | true | |||||||
| AP892026012110033922118 | 2330BBOND20260121047853 | 2026-01-21T12:01:11.698000Z | ISIN | HU0000407200 | 98 | PERC | HUF | 3061224,00 | 3061224,00 | HUF | XOFF | 2026-01-21T12:02:03.788456Z | |||||||
| AP752026012110033922107 | 2330SBOND20260121047838 | 2026-01-21T11:50:55.311000Z | ISIN | HU0000404934 | 98,1037 | PERC | HUF | 2000000000,00 | 1962074000,00 | HUF | SINT | 2026-01-21T12:01:23.783563Z | ACTX,CANC | ||||||
| AP892026012110033922097 | 2330BDERV20260121047852 | 2026-01-20T23:00:00.000000Z | OTHR | 6356,24 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | 2026-01-21T12:01:03.833591Z | false | |||||||
| AP892026012110033922095 | 2330BDERV20260121047851 | 2026-01-20T23:00:00.000000Z | OTHR | 4540,17 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2026-01-21T12:01:03.792565Z | false | |||||||
| AP712026012110033922089 | 2330BDERV20260121047849 | 2026-01-21T11:58:23.426667Z | ISIN | EZBVHYWDR5Z5 | 1750000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | HU | 2026-01-21T12:00:03.834925Z | false | TPAC | ||||
| AP712026012110033922091 | 2330BDERV20260121047850 | 2026-01-21T11:59:08.620000Z | ISIN | EZBVHYWDR5Z5 | 2450000 | MONE | HUF | 1,00 | 350000,00 | HUF | XOFF | HU | 2026-01-21T12:00:03.793725Z | false | TPAC | ||||
| AP952026012110033922086 | 2330SBOND20260121047848 | 2026-01-21T12:59:00.000000Z | ISIN | HU0000407085 | 100,2 | PERC | HUF | 345583,00 | 345583,00 | HUF | XOFF | 2026-01-21T11:59:48.846186Z | |||||||
| AP952026012110033922083 | 2330SBOND20260121047847 | 2026-01-21T12:57:52.000000Z | ISIN | HU0000407085 | 100,2 | PERC | HUF | 100539,00 | 100539,00 | HUF | XOFF | 2026-01-21T11:58:43.792781Z | |||||||
| AP752026012110033922072 | 2330SBOND20260121047846 | 2026-01-21T11:54:14.874000Z | ISIN | HU0000406160 | 104,724667 | PERC | HUF | 300000,00 | 314174,00 | HUF | SINT | 2026-01-21T11:58:23.782975Z | ACTX | ||||||
| AP952026012110033922061 | 2330BBOND20260121047845 | 2026-01-21T12:47:24.000000Z | ISIN | HU0000407267 | 99,0245 | PERC | HUF | 403940,00 | 403940,00 | HUF | XOFF | 2026-01-21T11:58:13.797613Z | |||||||
| AP892026012110033922056 | 2330SOTHR20260121047844 | 2026-01-21T11:56:04.564000Z | ISIN | HU0000713482 | 1,79985 | HUF | 29238547,00 | 29238547,00 | HUF | XOFF | 2026-01-21T11:58:03.810750Z | ||||||||
| AP972026012110033922041 | 2330SDERV20260121047843 | 2026-01-21T10:53:16.000000Z | OTHR | 24929,11 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T11:57:53.795178Z | true | |||||||
| AP972026012110033922039 | 2330BDERV20260121047842 | 2026-01-21T10:50:59.000000Z | OTHR | 24453,06 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2026-01-21T11:57:48.851187Z | true | |||||||
| AP972026012110033922037 | 2330BDERV20260121047836 | 2026-01-21T10:47:24.000000Z | OTHR | 24968,66 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T11:57:48.795462Z | true | AMND | ||||||
| AP972026012110033922024 | 2330BDERV20260121047836 | 2026-01-21T10:47:24.000000Z | OTHR | 24968,66 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T11:57:28.797205Z | true | CANC | ||||||
| AP972026012110033922020 | 2330BDERV20260121047840 | 2026-01-21T10:49:02.000000Z | OTHR | 24949 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-21T11:57:23.851705Z | true | |||||||
| AP972026012110033922022 | 2330BDERV20260121047841 | 2026-01-21T10:49:02.000000Z | OTHR | 24949 | MONE | USD | 0,98 | 0,98 | USD | XOFF | 2026-01-21T11:57:23.808701Z | true | |||||||
| AP7262026012110033922007 | 2330BEMAL20260121047839 | 2026-01-21T11:51:26.000000Z | ISIN | EU000A2QMW50 | 83,79 | EUR | TOCD | 10000,00 | 10000,00 | 83,79 | EUR | EUAE | XOFF | 2026-01-21T11:55:08.785802Z | False | ||||
| AP752026012110033921996 | 2330SBOND20260121047838 | 2026-01-21T11:50:55.311000Z | ISIN | HU0000404934 | 98,1037 | PERC | HUF | 2000000000,00 | 1962074000,00 | HUF | SINT | 2026-01-21T11:55:03.791950Z | ACTX | ||||||
| AP1092026012110033921991 | 2330SBOND20260121047837 | 2026-01-21T11:53:33.000000Z | ISIN | FR0128838507 | 99,862689 | PERC | EUR | 200000,00 | 1,00 | EUR | XOFF | 2026-01-21T11:53:43.785829Z | |||||||
| AP972026012110033921964 | 2330BDERV20260121047836 | 2026-01-21T10:47:24.000000Z | OTHR | 24968,66 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T11:52:53.782216Z | true | |||||||
| AP972026012110033921962 | 2330BDERV20260121047835 | 2026-01-21T10:47:17.000000Z | OTHR | 24474,98 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2026-01-21T11:52:48.919822Z | true | |||||||
| AP972026012110033921958 | 2330BDERV20260121047743 | 2026-01-21T10:15:11.000000Z | OTHR | 24509,48 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-01-21T11:52:48.875818Z | true | AMND | ||||||
| AP972026012110033921955 | 2330SDERV20260121047613 | 2026-01-21T09:07:54.000000Z | OTHR | 24531,47 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2026-01-21T11:52:48.831569Z | true | AMND | ||||||
| AP972026012110033921960 | 2330BDERV20260121047834 | 2026-01-21T10:47:09.000000Z | OTHR | 48455 | MONE | USD | 0,17 | 0,17 | USD | XOFF | 2026-01-21T11:52:48.782947Z | true | |||||||
| AP952026012110033921951 | 2330SBOND20260121047833 | 2026-01-21T12:47:25.000000Z | ISIN | HU0000525209 | 97,0835 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2026-01-21T11:52:43.781821Z | |||||||
| AP972026012110033921939 | 2330SDERV20260121047613 | 2026-01-21T09:07:54.000000Z | OTHR | 24531,47 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2026-01-21T11:52:24.100097Z | true | CANC | ||||||
| AP972026012110033921941 | 2330BDERV20260121047743 | 2026-01-21T10:15:11.000000Z | OTHR | 24509,48 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-01-21T11:52:24.056092Z | true | CANC | ||||||
| AP892026012110033921934 | 2330BDERV20260121047832 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | USD | XOFF | 2026-01-21T11:51:03.787381Z | false | ||||||||
| AP952026012110033921931 | 2330BBOND20260121047831 | 2026-01-21T12:49:57.000000Z | ISIN | HU0000407275 | 103,0884 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2026-01-21T11:50:43.784916Z | |||||||
| AP752026012110033921916 | 2330BBOND20260121047830 | 2026-01-21T11:45:34.257000Z | ISIN | HU0000525183 | 97,5052 | PERC | HUF | 80000000,00 | 78004160,00 | HUF | SINT | 2026-01-21T11:49:43.794036Z | ACTX | ||||||
| AP1092026012110033921909 | 2330SBOND20260121047829 | 2026-01-21T11:47:54.000000Z | ISIN | HU0000525167 | 98,6307 | PERC | HUF | 2231,00 | 10000,00 | HUF | XOFF | 2026-01-21T11:48:08.781247Z | |||||||
| AP1092026012110033921906 | 2330SBOND20260121047828 | 2026-01-21T11:47:00.000000Z | ISIN | HU0000525167 | 98,6042 | PERC | HUF | 20283,00 | 10000,00 | HUF | XOFF | 2026-01-21T11:48:03.789883Z | |||||||
| AP972026012110033921895 | 2330BDERV20260121047827 | 2026-01-21T10:42:01.000000Z | OTHR | 24477,13 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T11:47:38.793113Z | true | |||||||
| AP972026012110033921890 | 2330BDERV20260121047826 | 2026-01-21T10:40:37.000000Z | OTHR | 24475,65 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T11:47:23.787875Z | true | |||||||
| AP892026012110033921858 | 2330BDERV20260121047823 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 51819,72 | 51819,72 | CHF | XOFF | 2026-01-21T11:46:30.408324Z | false | ||||||||
| AP892026012110033921863 | 2330BDERV20260121047824 | 2026-01-20T23:00:00.000000Z | OTHR | 466,99 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-21T11:46:30.357320Z | false | |||||||
| AP892026012110033921865 | 2330BDERV20260121047825 | 2026-01-20T23:00:00.000000Z | OTHR | 466,99 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-21T11:46:30.294311Z | false | |||||||
| AP892026012110033921854 | 2330BDERV20260121047822 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 48204,39 | 48204,39 | CHF | XOFF | 2026-01-21T11:46:23.859905Z | false | ||||||||
| AP892026012110033921853 | 2330SDERV20260121047810 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | EUR | XOFF | 2026-01-21T11:46:23.815895Z | false | CANC | |||||||
| AP892026012110033921852 | 2330SDERV20260121047655 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -51066,10 | -51066,10 | EUR | XOFF | 2026-01-21T11:46:23.778901Z | false | CANC | |||||||
| AP952026012110033921847 | 2330SBOND20260121047821 | 2026-01-21T12:43:59.000000Z | ISIN | HU0000525142 | 99,5818 | PERC | HUF | 18310000,00 | 1831,00 | HUF | XOFF | 2026-01-21T11:45:43.786143Z | |||||||
| AP7262026012110033921839 | 2330BEMAL20260121047820 | 2026-01-21T11:44:53.000000Z | ISIN | EU000A2QMW50 | 83,79 | EUR | TOCD | 10000,00 | 10000,00 | 83,79 | EUR | EUAE | XOFF | 2026-01-21T11:45:13.786046Z | False | ||||
| AP712026012110033921833 | 2330BDERV20260121047819 | 2026-01-21T11:42:42.730000Z | ISIN | EZYKRTD8QFY5 | 180000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-01-21T11:45:08.804666Z | false | TPAC | ||||
| AP712026012110033921826 | 2330BDERV20260121047818 | 2026-01-21T11:41:55.906667Z | ISIN | EZYKRTD8QFY5 | 180000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-01-21T11:45:03.791666Z | false | TPAC | ||||
| AP952026012110033921817 | 2330SBOND20260121047817 | 2026-01-19T14:21:36.000000Z | ISIN | HU0000404611 | 100,022 | PERC | HUF | 250000000,00 | 25000,00 | HUF | XOFF | 2026-01-21T11:44:13.787327Z | |||||||
| AP952026012110033921812 | 2330SBOND20260121047816 | 2026-01-21T10:38:37.000000Z | ISIN | HU0000405550 | 91,5141 | PERC | HUF | 16400000,00 | 1640,00 | HUF | XOFF | 2026-01-21T11:42:43.780167Z | |||||||
| AP972026012110033921805 | 2330BDERV20260121047815 | 2026-01-21T10:39:12.000000Z | OTHR | 24485,58 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T11:42:13.788175Z | true | |||||||
| AP952026012110033921798 | 2330BBOND20260121047814 | 2026-01-21T12:41:03.000000Z | ISIN | HU0000405915 | 101,06 | PERC | HUF | 5000000,00 | 5000,00 | HUF | XOFF | 2026-01-21T11:41:43.797000Z | |||||||
| AP952026012110033921779 | 2330SBOND20260121047813 | 2026-01-21T12:40:18.000000Z | ISIN | HU0000626973 | 99,8751 | PERC | HUF | 44000000000,00 | 44000,00 | HUF | XOFF | 2026-01-21T11:41:13.782061Z | |||||||
| AP892026012110033921768 | 2330SDERV20260121047810 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | EUR | XOFF | 2026-01-21T11:41:08.870452Z | false | ||||||||
| AP892026012110033921772 | 2330SDERV20260121047812 | 2026-01-20T23:00:00.000000Z | OTHR | 7839,55 | MONE | GBP | 1000000,00 | 1000000,00 | GBP | XOFF | 2026-01-21T11:41:08.829437Z | false | |||||||
| AP892026012110033921770 | 2330BDERV20260121047811 | 2026-01-20T23:00:00.000000Z | OTHR | 3521,88 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-21T11:41:08.784446Z | false | |||||||
| AP892026012110033921762 | 2330SDERV20260121047808 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -236221,44 | -236221,44 | USD | XOFF | 2026-01-21T11:41:03.824291Z | false | ||||||||
| AP892026012110033921764 | 2330SDERV20260121047809 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | EUR | XOFF | 2026-01-21T11:41:03.787690Z | false | ||||||||
| AP712026012110033921750 | 2330BDERV20260121047807 | 2026-01-21T11:36:58.236667Z | ISIN | EZYM7G4SW5L9 | 1357500 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-01-21T11:40:05.399220Z | false | TPAC | ||||
| AP712026012110033921748 | 2330BDERV20260121047806 | 2026-01-21T11:23:53.340000Z | OTHR | 140000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-21T11:40:05.300444Z | false | TPAC | |||||
| AP752026012110033921741 | 2330SBOND20260121047805 | 2026-01-21T11:34:27.416000Z | ISIN | HU0000404744 | 77,6266 | PERC | HUF | 500000000,00 | 388133000,00 | HUF | SINT | 2026-01-21T11:38:33.797723Z | ACTX | ||||||
| AP892026012110033921730 | 2330BBOND20260121047804 | 2026-01-21T11:36:19.842000Z | ISIN | HU0000702725 | 3,417834 | HUF | 304219,00 | 304219,00 | HUF | XOFF | 2026-01-21T11:37:03.785512Z | ||||||||
| AP892026012110033921702 | 2330BDERV20260121047803 | 2026-01-20T23:00:00.000000Z | OTHR | 3619,17 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-21T11:36:08.847341Z | false | |||||||
| AP892026012110033921699 | 2330SOTHR20260121047802 | 2026-01-13T11:24:35.231000Z | ISIN | HU0000525167 | 98,3735 | HUF | 550000,00 | 5500000000,00 | HUF | XOFF | 2026-01-21T11:36:08.785333Z | ||||||||
| AP892026012110033921694 | 2330BDERV20260121047800 | 2026-01-20T23:00:00.000000Z | OTHR | 4825,56 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-21T11:36:03.835801Z | false | |||||||
| AP892026012110033921696 | 2330BDERV20260121047801 | 2026-01-20T23:00:00.000000Z | OTHR | 3521,88 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-21T11:36:03.792394Z | false | |||||||
| AP892026012110033921671 | 2330SOTHR20260121047799 | 2026-01-19T12:04:14.234000Z | ISIN | HU0000525225 | 95,4868 | HUF | 70000,00 | 700000000,00 | HUF | XOFF | 2026-01-21T11:35:13.784863Z | ||||||||
| AP712026012110033921654 | 2330BDERV20260121047796 | 2026-01-21T11:32:49.770000Z | ISIN | EZWZQ6NWF491 | 1357500 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-01-21T11:35:08.871912Z | false | TPAC | ||||
| AP712026012110033921664 | 2330BDERV20260121047798 | 2026-01-21T11:34:29.776667Z | ISIN | EZYM7G4SW5L9 | 1395000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-01-21T11:35:08.830907Z | false | TPAC | ||||
| AP892026012110033921662 | 2330SBOND20260121047797 | 2026-01-15T11:21:59.492000Z | ISIN | HU0000407531 | 100,1258 | PERC | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2026-01-21T11:35:08.785904Z | |||||||
| AP712026012110033921648 | 2330BDERV20260121047794 | 2026-01-21T11:31:54.836667Z | ISIN | EZWZQ6NWF491 | 1860000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2026-01-21T11:35:03.827546Z | false | TPAC | ||||
| AP892026012110033921652 | 2330SOTHR20260121047795 | 2026-01-14T11:01:57.586000Z | ISIN | HU0000525209 | 96,5713 | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2026-01-21T11:35:03.780989Z | ||||||||
| AP952026012110033921642 | 2330SBOND20260121047792 | 2026-01-21T11:38:58.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 50000000,00 | 50,00 | HUF | XOFF | 2026-01-21T11:34:43.826601Z | |||||||
| AP952026012110033921644 | 2330SBOND20260121047793 | 2026-01-21T11:40:02.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 830000000,00 | 830,00 | HUF | XOFF | 2026-01-21T11:34:43.780604Z | |||||||
| AP952026012110033921639 | 2330SBOND20260121047791 | 2026-01-21T11:37:42.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 100000000,00 | 100,00 | HUF | XOFF | 2026-01-21T11:34:13.794705Z | |||||||
| AP952026012110033921635 | 2330SBOND20260121047790 | 2026-01-21T10:56:29.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 800000000,00 | 800,00 | HUF | XOFF | 2026-01-21T11:33:43.836668Z | |||||||
| AP952026012110033921633 | 2330SBOND20260121047789 | 2026-01-21T10:55:20.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 830000000,00 | 830,00 | HUF | XOFF | 2026-01-21T11:33:43.789652Z | |||||||
| AP952026012110033921629 | 2330SBOND20260121047788 | 2026-01-21T10:53:17.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 190000000,00 | 190,00 | HUF | XOFF | 2026-01-21T11:33:13.822042Z | |||||||
| AP952026012110033921627 | 2330SBOND20260121047787 | 2026-01-21T10:52:06.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 23000000,00 | 23,00 | HUF | XOFF | 2026-01-21T11:33:13.785025Z | |||||||
| AP952026012110033921624 | 2330SBOND20260121047786 | 2026-01-21T10:29:12.000000Z | ISIN | HU0000626973 | 99,8751 | PERC | HUF | 325000000,00 | 325,00 | HUF | XOFF | 2026-01-21T11:32:43.781992Z | |||||||
| AP752026012110033921617 | 2330BBOND20260121047785 | 2026-01-21T11:28:26.384000Z | ISIN | HU0000407317 | 106,8596 | PERC | HUF | 100000000,00 | 106859600,00 | HUF | SINT | 2026-01-21T11:32:33.786721Z | ACTX | ||||||
| AP952026012110033921614 | 2330SBOND20260121047784 | 2026-01-21T10:50:47.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 35000000,00 | 35,00 | HUF | XOFF | 2026-01-21T11:32:13.791427Z | |||||||
| AP892026012110033921607 | 2330SDERV20260121047783 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-01-21T11:31:03.789445Z | false | ||||||||
| AP1092026012110033921602 | 2330SBOND20260121047782 | 2026-01-21T11:30:20.000000Z | ISIN | HU0000525142 | 99,6049 | PERC | HUF | 3011,00 | 10000,00 | HUF | XOFF | 2026-01-21T11:30:33.793337Z | |||||||
| AP1092026012110033921599 | 2330SBOND20260121047781 | 2026-01-21T11:30:07.000000Z | ISIN | HU0000525167 | 98,6042 | PERC | HUF | 3448,00 | 10000,00 | HUF | XOFF | 2026-01-21T11:30:23.780108Z | |||||||
| AP712026012110033921589 | 2330BDERV20260121047779 | 2026-01-21T11:12:05.566667Z | OTHR | 417,2 | MONE | HUF | 1,00 | 696553,39 | CHF | XOFF | HU | 2026-01-21T11:30:03.841964Z | false | XFPH | |||||
| AP712026012110033921591 | 2330BDERV20260121047780 | 2026-01-21T11:12:10.400000Z | OTHR | 417,1 | MONE | HUF | 1,00 | 130650,76 | CHF | XOFF | HU | 2026-01-21T11:30:03.796962Z | false | XFPH | |||||
| AP952026012110033921566 | 2330SBOND20260121047778 | 2026-01-21T10:46:01.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 45000000,00 | 45,00 | HUF | XOFF | 2026-01-21T11:28:13.783063Z | |||||||
| AP752026012110033921559 | 2330BBOND20260121047609 | 2026-01-21T10:06:42.644000Z | ISIN | HU0000407317 | 106,8596 | PERC | HUF | 100000000,00 | 106859600,00 | HUF | SINT | 2026-01-21T11:28:08.786818Z | ACTX,CANC | ||||||
| AP952026012110033921552 | 2330SBOND20260121047777 | 2026-01-21T10:45:03.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 24000000,00 | 24,00 | HUF | XOFF | 2026-01-21T11:27:43.795429Z | |||||||
| AP952026012110033921527 | 2330SBOND20260121047776 | 2026-01-21T11:45:26.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 1300000000,00 | 1300,00 | HUF | XOFF | 2026-01-21T11:26:13.787486Z | |||||||
| AP892026012110033921521 | 2330BDERV20260121047775 | 2026-01-20T23:00:00.000000Z | OTHR | 363,13 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-21T11:26:08.846115Z | false | |||||||
| AP892026012110033921518 | 2330BDERV20250310807935 | 2025-03-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-21T11:26:08.788128Z | false | AMND | |||||||
| AP892026012110033921516 | 2330SDERV20250310807934 | 2025-03-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-21T11:26:03.793428Z | false | AMND | |||||||
| AP952026012110033921509 | 2330SBOND20260121047774 | 2026-01-21T10:37:30.000000Z | ISIN | HU0000626973 | 99,8757 | PERC | HUF | 115000000,00 | 115,00 | HUF | XOFF | 2026-01-21T11:25:48.786153Z | |||||||
| AP952026012110033921500 | 2330SBOND20260121047771 | 2026-01-21T11:42:58.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 1900000000,00 | 1900,00 | HUF | XOFF | 2026-01-21T11:25:43.867266Z | |||||||
| AP952026012110033921502 | 2330SBOND20260121047772 | 2026-01-21T10:34:50.000000Z | ISIN | HU0000626973 | 99,8757 | PERC | HUF | 270000000,00 | 270,00 | HUF | XOFF | 2026-01-21T11:25:43.826256Z | |||||||
| AP952026012110033921504 | 2330SBOND20260121047773 | 2026-01-21T11:43:59.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 1900000000,00 | 1900,00 | HUF | XOFF | 2026-01-21T11:25:43.784242Z | |||||||
| AP952026012110033921494 | 2330SBOND20260121047769 | 2026-01-21T11:40:38.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 140000000,00 | 140,00 | HUF | XOFF | 2026-01-21T11:25:18.831439Z | |||||||
| AP952026012110033921496 | 2330SBOND20260121047770 | 2026-01-21T11:41:48.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 19000000,00 | 19,00 | HUF | XOFF | 2026-01-21T11:25:18.789421Z | |||||||
| AP1092026012110033921483 | 2330SBOND20260121047768 | 2026-01-21T11:24:47.000000Z | ISIN | HU0000525167 | 98,6307 | PERC | HUF | 4055,00 | 10000,00 | HUF | XOFF | 2026-01-21T11:24:58.792646Z | |||||||
| AP952026012110033921477 | 2330SBOND20260121047767 | 2026-01-21T11:39:36.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 6400000000,00 | 6400,00 | HUF | XOFF | 2026-01-21T11:24:48.790792Z | |||||||
| AP952026012110033921475 | 2330SBOND20260121047766 | 2026-01-21T11:38:27.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 10841000000,00 | 10841,00 | HUF | XOFF | 2026-01-21T11:24:43.782387Z | |||||||
| AP952026012110033921467 | 2330SBOND20260121047764 | 2026-01-21T11:36:20.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 6500000000,00 | 6500,00 | HUF | XOFF | 2026-01-21T11:24:14.018731Z | |||||||
| AP952026012110033921469 | 2330SBOND20260121047765 | 2026-01-21T11:37:23.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 1200000000,00 | 1200,00 | HUF | XOFF | 2026-01-21T11:24:13.885071Z | |||||||
| AP952026012110033921462 | 2330SBOND20260121047763 | 2026-01-21T12:23:15.000000Z | ISIN | HU0000407085 | 100,2 | PERC | HUF | 597207,00 | 597207,00 | HUF | XOFF | 2026-01-21T11:23:48.797440Z | |||||||
| AP952026012110033921457 | 2330SBOND20260121047762 | 2026-01-21T11:34:39.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 1200000000,00 | 1200,00 | HUF | XOFF | 2026-01-21T11:23:43.793612Z | |||||||
| AP952026012110033921452 | 2330SBOND20260121047761 | 2026-01-21T11:33:23.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 300000000,00 | 300,00 | HUF | XOFF | 2026-01-21T11:23:14.084584Z | |||||||
| AP952026012110033921446 | 2330SBOND20260121047760 | 2026-01-21T11:31:02.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 400000000,00 | 400,00 | HUF | XOFF | 2026-01-21T11:22:48.832253Z | |||||||
| AP952026012110033921442 | 2330SBOND20260121047759 | 2026-01-21T11:29:44.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 3000000000,00 | 3000,00 | HUF | XOFF | 2026-01-21T11:22:48.794257Z | |||||||
| AP952026012110033921439 | 2330SBOND20260121047758 | 2026-01-21T11:09:03.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 3700000000,00 | 3700,00 | HUF | XOFF | 2026-01-21T11:22:13.791184Z | |||||||
| AP952026012110033921433 | 2330SBOND20260121047757 | 2026-01-21T12:21:24.000000Z | ISIN | HU0000404611 | 100,1719 | PERC | HUF | 19690000,00 | 1969,00 | HUF | XOFF | 2026-01-21T11:21:43.825194Z | |||||||
| AP952026012110033921429 | 2330SBOND20260121047756 | 2026-01-21T11:07:51.000000Z | ISIN | HU0000626973 | 99,8745 | PERC | HUF | 4600000000,00 | 4600,00 | HUF | XOFF | 2026-01-21T11:21:43.782563Z | |||||||
| AP892026012110033921415 | 2330BDERV20250310807935 | 2025-03-09T23:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-21T11:21:13.781168Z | false | CANC | |||||
| AP892026012110033921412 | 2330SDERV20250310807934 | 2025-03-09T23:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-21T11:21:08.797631Z | false | CANC | |||||
| AP892026012110033921410 | 2330BBOND20260121047755 | 2026-01-21T11:20:28.582000Z | ISIN | HU0000702725 | 3,417834 | HUF | 677943,00 | 677943,00 | HUF | XOFF | 2026-01-21T11:21:03.782081Z | ||||||||
| AP952026012110033921400 | 2330SBOND20260121047754 | 2026-01-21T10:50:33.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 380000000,00 | 380,00 | HUF | XOFF | 2026-01-21T11:20:45.365933Z | |||||||
| AP952026012110033921398 | 2330SBOND20260121047753 | 2026-01-21T10:48:46.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 1800000000,00 | 1800,00 | HUF | XOFF | 2026-01-21T11:20:43.792550Z | |||||||
| AP952026012110033921395 | 2330SBOND20260121047752 | 2026-01-21T10:47:22.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 60000000,00 | 60,00 | HUF | XOFF | 2026-01-21T11:20:13.835929Z | |||||||
| AP712026012110033921387 | 2330BDERV20260121047751 | 2026-01-21T11:16:06.590000Z | ISIN | EZ5437HBTFW7 | 0,7956 | MONE | CHF | 1,00 | 352243,38 | USD | XOFF | HU | 2026-01-21T11:20:03.974378Z | false | XFPH | ||||
| AP712026012110033921385 | 2330BDERV20260121047750 | 2026-01-21T11:03:53.580000Z | OTHR | 417,16 | MONE | HUF | 1,00 | 506146,06 | CHF | XOFF | HU | 2026-01-21T11:20:03.868965Z | false | XFPH | |||||
| AP952026012110033921375 | 2330SBOND20260121047748 | 2026-01-21T10:44:40.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 13000000,00 | 13,00 | HUF | XOFF | 2026-01-21T11:19:43.846414Z | |||||||
| AP952026012110033921377 | 2330SBOND20260121047749 | 2026-01-21T10:45:44.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 270000000,00 | 270,00 | HUF | XOFF | 2026-01-21T11:19:43.803577Z | |||||||
| AP892026012110033921363 | 2330BBOND20260121047746 | 2026-01-21T11:18:13.719000Z | ISIN | HU0000702725 | 3,417834 | HUF | 1311477,00 | 1311477,00 | HUF | XOFF | 2026-01-21T11:19:03.826078Z | ||||||||
| AP892026012110033921365 | 2330BOTHR20260121047747 | 2026-01-21T11:17:54.324000Z | ISIN | HU0000713482 | 1,79985 | HUF | 583654,00 | 583654,00 | HUF | XOFF | 2026-01-21T11:19:03.787063Z | ||||||||
| AP952026012110033921351 | 2330SBOND20260121047744 | 2026-01-21T10:40:35.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 130000000,00 | 130,00 | HUF | XOFF | 2026-01-21T11:17:48.829080Z | |||||||
| AP952026012110033921353 | 2330SBOND20260121047745 | 2026-01-21T10:41:43.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 60000000,00 | 60,00 | HUF | XOFF | 2026-01-21T11:17:48.788089Z | |||||||
| AP972026012110033921341 | 2330BDERV20260121047743 | 2026-01-21T10:15:11.000000Z | OTHR | 24509,48 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-01-21T11:17:28.790827Z | true | |||||||
| AP952026012110033921334 | 2330SBOND20260121047742 | 2026-01-21T10:39:21.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 170000000,00 | 170,00 | HUF | XOFF | 2026-01-21T11:17:23.791473Z | |||||||
| AP892026012110033921330 | 2330BBOND20260121047741 | 2026-01-21T11:14:39.713000Z | ISIN | HU0000702725 | 3,417834 | HUF | 1609206,00 | 1609206,00 | HUF | XOFF | 2026-01-21T11:17:03.792213Z | ||||||||
| AP952026012110033921319 | 2330SBOND20260121047740 | 2026-01-21T10:38:10.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 600000000,00 | 600,00 | HUF | XOFF | 2026-01-21T11:16:43.785722Z | |||||||
| AP952026012110033921312 | 2330SBOND20260121047739 | 2026-01-21T10:36:57.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 670000000,00 | 670,00 | HUF | XOFF | 2026-01-21T11:16:13.790853Z | |||||||
| AP952026012110033921305 | 2330SBOND20260121047738 | 2026-01-21T10:35:05.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 2233000000,00 | 2233,00 | HUF | XOFF | 2026-01-21T11:15:44.072476Z | |||||||
| AP752026012110033921298 | 2330SBOND20260121047737 | 2026-01-21T11:11:23.737000Z | ISIN | HU0000404991 | 64,9909 | PERC | HUF | 813560000,00 | 528739966,04 | HUF | SINT | 2026-01-21T11:15:33.834168Z | ACTX | ||||||
| AP752026012110033921293 | 2330SBOND20260121047736 | 2026-01-21T11:11:12.356000Z | ISIN | HU0000404165 | 64,7291 | PERC | HUF | 1076590000,00 | 696867017,69 | HUF | SINT | 2026-01-21T11:15:23.803779Z | ACTX | ||||||
| AP752026012110033921288 | 2330SBOND20260121047735 | 2026-01-21T11:10:59.044000Z | ISIN | HU0000406624 | 103,5534 | PERC | HUF | 142000000,00 | 147045828,00 | HUF | SINT | 2026-01-21T11:15:13.801075Z | ACTX | ||||||
| AP952026012110033921277 | 2330SBOND20260121047734 | 2026-01-21T10:32:38.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 1500000000,00 | 1500,00 | HUF | XOFF | 2026-01-21T11:14:43.784646Z | |||||||
| AP952026012110033921274 | 2330SBOND20260121047733 | 2026-01-21T10:29:55.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 330000000,00 | 330,00 | HUF | XOFF | 2026-01-21T11:14:13.806471Z | |||||||
| AP952026012110033921268 | 2330SBOND20260121047732 | 2026-01-21T10:28:37.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 1400000000,00 | 1400,00 | HUF | XOFF | 2026-01-21T11:13:48.807068Z | |||||||
| AP952026012110033921266 | 2330SBOND20260121047731 | 2026-01-21T12:13:12.000000Z | ISIN | HU0000406913 | 102,0536 | PERC | HUF | 127384,00 | 127384,00 | HUF | XOFF | 2026-01-21T11:13:43.884779Z | |||||||
| AP952026012110033921262 | 2330SBOND20260121047729 | 2026-01-21T10:32:41.000000Z | ISIN | HU0000626973 | 99,8757 | PERC | HUF | 75000000,00 | 75,00 | HUF | XOFF | 2026-01-21T11:13:43.843789Z | |||||||
| AP952026012110033921264 | 2330SBOND20260121047730 | 2026-01-21T10:27:03.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 3300000000,00 | 3300,00 | HUF | XOFF | 2026-01-21T11:13:43.781412Z | |||||||
| AP952026012110033921256 | 2330SBOND20260121047728 | 2026-01-21T10:31:21.000000Z | ISIN | HU0000626973 | 99,8751 | PERC | HUF | 12000000,00 | 12,00 | HUF | XOFF | 2026-01-21T11:13:18.791603Z | |||||||
| AP952026012110033921254 | 2330SBOND20260121047727 | 2026-01-21T10:23:28.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 3300000000,00 | 3300,00 | HUF | XOFF | 2026-01-21T11:13:13.791231Z | |||||||
| AP892026012110033921249 | 2330BBOND20260121047726 | 2026-01-21T11:12:35.570000Z | ISIN | HU0000702725 | 3,417834 | HUF | 148000,00 | 148000,00 | HUF | XOFF | 2026-01-21T11:13:03.806706Z | ||||||||
| AP952026012110033921245 | 2330SBOND20260121047725 | 2026-01-21T10:22:06.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 5200000000,00 | 5200,00 | HUF | XOFF | 2026-01-21T11:12:48.785183Z | |||||||
| AP952026012110033921243 | 2330SBOND20260121047724 | 2026-01-21T10:17:00.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 15200000000,00 | 15200,00 | HUF | XOFF | 2026-01-21T11:12:43.799622Z | |||||||
| AP892026012110033921230 | 2330SOTHR20260121047723 | 2026-01-19T11:07:36.035000Z | ISIN | HU0000525142 | 99,5347 | HUF | 19188,00 | 191880000,00 | HUF | XOFF | 2026-01-21T11:12:08.785511Z | ||||||||
| AP892026012110033921224 | 2330BBOND20260121047721 | 2026-01-21T11:11:10.517000Z | ISIN | HU0000702725 | 3,417834 | HUF | 6763078,00 | 6763078,00 | HUF | XOFF | 2026-01-21T11:12:03.828904Z | ||||||||
| AP892026012110033921226 | 2330SOTHR20260121047722 | 2026-01-19T11:05:52.294000Z | ISIN | HU0000525142 | 99,5347 | HUF | 47965,00 | 479650000,00 | HUF | XOFF | 2026-01-21T11:12:03.783897Z | ||||||||
| AP892026012110033921212 | 2330BOTHR20260121047720 | 2026-01-21T11:10:45.232000Z | ISIN | HU0000713482 | 1,79985 | HUF | 1200000,00 | 1200000,00 | HUF | XOFF | 2026-01-21T11:11:03.826003Z | ||||||||
| AP892026012110033921210 | 2330SOTHR20260121047719 | 2026-01-21T11:09:50.321000Z | ISIN | HU0000713482 | 1,79985 | HUF | 12553823,00 | 12553823,00 | HUF | XOFF | 2026-01-21T11:11:03.786872Z | ||||||||
| AP952026012110033921199 | 2330SBOND20260121047718 | 2026-01-21T10:15:11.000000Z | ISIN | HU0000626973 | 99,8749 | PERC | HUF | 19000000000,00 | 19000,00 | HUF | XOFF | 2026-01-21T11:10:13.787999Z | |||||||
| AP712026012110033921192 | 2330BDERV20260121047717 | 2026-01-21T11:09:11.473333Z | ISIN | EZ5437HBTFW7 | 0,7956 | MONE | CHF | 1,00 | 293545,84 | USD | XOFF | HU | 2026-01-21T11:10:03.788591Z | false | XFPH | ||||
| AP1092026012110033921189 | 2330BBOND20260121047716 | 2026-01-21T11:09:33.000000Z | ISIN | HU0000525142 | 99,4816 | PERC | HUF | 410,00 | 10000,00 | HUF | XOFF | 2026-01-21T11:09:43.785588Z | |||||||
| AP952026012110033921178 | 2330SBOND20260121047715 | 2026-01-21T10:27:57.000000Z | ISIN | HU0000626973 | 99,8751 | PERC | HUF | 89000000,00 | 89,00 | HUF | XOFF | 2026-01-21T11:08:48.785408Z | |||||||
| AP972026012110033921169 | 2330BDERV20260121047714 | 2026-01-21T10:02:39.000000Z | OTHR | 24523,25 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T11:08:44.056357Z | true | |||||||
| AP952026012110033921161 | 2330SBOND20260121047713 | 2026-01-21T10:25:40.000000Z | ISIN | HU0000626973 | 99,8753 | PERC | HUF | 230000000,00 | 230,00 | HUF | XOFF | 2026-01-21T11:08:23.785138Z | |||||||
| AP972026012110033921152 | 2330BDERV20260121047712 | 2026-01-21T10:00:22.000000Z | OTHR | 25004,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T11:08:13.836183Z | true | |||||||
| AP972026012110033921149 | 2330BSHRS20260121047711 | 2026-01-21T09:56:59.000000Z | JE00B2QXZK10 | 7,8625 | USD | 350,00 | XOFF | 2026-01-21T11:08:13.784209Z | |||||||||||
| AP972026012110033921147 | 2330BDERV20260121047710 | 2026-01-21T09:52:27.000000Z | OTHR | 24549,45 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-01-21T11:08:08.790082Z | true | |||||||
| AP892026012110033921144 | 2330BBOND20260121047709 | 2026-01-21T11:07:29.517000Z | ISIN | HU0000702725 | 3,417834 | HUF | 2919097,00 | 2919097,00 | HUF | XOFF | 2026-01-21T11:08:03.786572Z | ||||||||
| AP972026012110033921138 | 2330BDERV20260121047708 | 2026-01-21T09:51:49.000000Z | OTHR | 24553,08 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-21T11:07:48.787271Z | true | |||||||
| AP952026012110033921132 | 2330SBOND20260121047706 | 2026-01-21T10:24:26.000000Z | ISIN | HU0000626973 | 99,8753 | PERC | HUF | 40000000,00 | 40,00 | HUF | XOFF | 2026-01-21T11:07:43.820368Z | |||||||
| AP952026012110033921134 | 2330SBOND20260121047707 | 2026-01-21T10:25:06.000000Z | ISIN | HU0000626973 | 99,8753 | PERC | HUF | 500000000,00 | 500,00 | HUF | XOFF | 2026-01-21T11:07:43.780368Z | |||||||
| AP952026012110033921127 | 2330SBOND20260121047705 | 2026-01-21T10:23:53.000000Z | ISIN | HU0000626973 | 99,8753 | PERC | HUF | 700000000,00 | 700,00 | HUF | XOFF | 2026-01-21T11:07:18.786257Z | |||||||
| AP952026012110033921125 | 2330SBOND20260121047704 | 2026-01-21T10:22:32.000000Z | ISIN | HU0000626973 | 99,8753 | PERC | HUF | 3000000000,00 | 3000,00 | HUF | XOFF | 2026-01-21T11:07:13.783031Z | |||||||
| AP1092026012110033921122 | 2330SBOND20260121047703 | 2026-01-21T11:06:41.000000Z | ISIN | HU0000525167 | 98,6307 | PERC | HUF | 3042,00 | 10000,00 | HUF | XOFF | 2026-01-21T11:06:53.792770Z | |||||||
| AP892026012110033921117 | 2330BBOND20260121047702 | 2026-01-21T11:05:37.142000Z | ISIN | HU0000702725 | 3,417834 | HUF | 277954,00 | 277954,00 | HUF | XOFF | 2026-01-21T11:06:03.789209Z | ||||||||
| AP7262026012110033921112 | 2330BEMAL20260121047701 | 2026-01-21T11:02:37.000000Z | ISIN | EU000A2QMW50 | 83,79 | EUR | TOCD | 10000,00 | 10000,00 | 83,79 | EUR | EUAE | XOFF | 2026-01-21T11:05:08.789362Z | False | ||||
| AP752026012110033921099 | 2330BOTHR20260121047700 | 2026-01-21T11:03:46.705000Z | ISIN | LU0172157280 | 92,5 | EUR | 118,92 | 11000,10 | EUR | XOFF | 2026-01-21T11:04:13.795521Z | ACTX | |||||||
| AP752026012110033921094 | 2330SBOND20260121047699 | 2026-01-21T10:59:51.645000Z | ISIN | HU0000525142 | 99,5047 | PERC | HUF | 25360000,00 | 25234391,92 | HUF | SINT | 2026-01-21T11:04:03.792794Z | ACTX | ||||||
| AP972026012110033921083 | 2330BDERV20260121047659 | 2026-01-21T09:28:32.000000Z | OTHR | 24545,51 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T11:02:53.785222Z | true | AMND | ||||||
| AP972026012110033921073 | 2330SDERV20260121047698 | 2026-01-21T09:40:12.000000Z | OTHR | 24578,22 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T11:02:33.833098Z | true | |||||||
| AP972026012110033921071 | 2330BDERV20260121047659 | 2026-01-21T09:28:32.000000Z | OTHR | 24545,51 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T11:02:33.789086Z | true | CANC | ||||||
| AP892026012110033921066 | 2330BBOND20260121047697 | 2026-01-21T11:01:10.530000Z | ISIN | HU0000702725 | 3,417834 | HUF | 8626990,00 | 8626990,00 | HUF | XOFF | 2026-01-21T11:02:03.789021Z | ||||||||
| AP892026012110033921047 | 2330BDERV20260121047694 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | USD | XOFF | 2026-01-21T11:00:09.051682Z | false | ||||||||
| AP712026012110033921049 | 2330BDERV20260121047695 | 2026-01-21T10:55:49.320000Z | ISIN | EZCCB2J4Y2F8 | 395 | BAPO | EUR | 1,00 | 28000000,00 | EUR | XOFF | HU | 2026-01-21T11:00:08.961761Z | false | XFPH | ||||
| AP712026012110033921051 | 2330BDERV20260121047696 | 2026-01-21T10:57:18.136667Z | ISIN | EZ7BK5WHVYS4 | 34,5 | BAPO | HUF | 1,00 | 15000000,00 | USD | XOFF | HU | 2026-01-21T11:00:08.849745Z | false | XFPH | ||||
| AP892026012110033921043 | 2330BDERV20260121047693 | 2026-01-20T23:00:00.000000Z | OTHR | 7534,5 | MONE | GBP | 1000000,00 | 1000000,00 | GBP | XOFF | 2026-01-21T11:00:03.833454Z | false | |||||||
| AP892026012110033921041 | 2330BDERV20260121047692 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 194504,70 | 194504,70 | CHF | XOFF | 2026-01-21T11:00:03.790421Z | false | ||||||||
| AP892026012110033920997 | 2330BBOND20260121047691 | 2026-01-15T14:46:49.687000Z | ISIN | HU0000407531 | 100,1158 | PERC | HUF | 25000,00 | 250000000,00 | HUF | XOFF | 2026-01-21T10:59:13.823923Z | |||||||
| AP892026012110033920995 | 2330BBOND20260121047690 | 2026-01-15T11:17:55.752000Z | ISIN | HU0000407531 | 100,0758 | PERC | HUF | 2000000,00 | 20000000000,00 | HUF | XOFF | 2026-01-21T10:59:13.784962Z | |||||||
| AP892026012110033920989 | 2330BBOND20260121047689 | 2026-01-15T11:16:10.434000Z | ISIN | HU0000407531 | 100,0358 | PERC | HUF | 180000,00 | 1800000000,00 | HUF | XOFF | 2026-01-21T10:59:08.914587Z | |||||||
| AP892026012110033920981 | 2330SOTHR20260121047686 | 2026-01-14T10:58:30.153000Z | ISIN | HU0000525209 | 96,5966 | HUF | 3297,00 | 32970000,00 | HUF | XOFF | 2026-01-21T10:59:08.871899Z | ||||||||
| AP892026012110033920987 | 2330BBOND20260121047688 | 2026-01-15T12:43:08.232000Z | ISIN | HU0000407531 | 100,1158 | PERC | HUF | 654000,00 | 6540000000,00 | HUF | XOFF | 2026-01-21T10:59:08.832890Z | |||||||
| AP892026012110033920985 | 2330SBOND20260121047687 | 2026-01-15T15:08:56.221000Z | ISIN | HU0000407531 | 100,1158 | PERC | HUF | 25000,00 | 250000000,00 | HUF | XOFF | 2026-01-21T10:59:08.790887Z | |||||||
| AP892026012110033920977 | 2330SOTHR20260121047685 | 2026-01-13T10:44:21.976000Z | ISIN | HU0000525167 | 98,3771 | HUF | 20375,00 | 203750000,00 | HUF | XOFF | 2026-01-21T10:59:03.828182Z | ||||||||
| AP6862026012110033920975 | 2330SBOND20260121047684 | 2026-01-21T10:50:46.000000Z | ISIN | NL0000116168 | 77,1401 | PERC | USD | 0,00 | 24500,00 | 24500,00 | USD | XOFF | XOFF | 2026-01-21T10:59:03.787165Z | |||||
| AP1092026012110033920972 | 2330SBOND20260121047683 | 2026-01-21T09:45:54.000000Z | ISIN | US91282CCE93 | 94,703125 | PERC | USD | 15000,00 | 100,00 | USD | XOFF | 2026-01-21T10:58:38.784861Z | |||||||
| AP6862026012110033920965 | 2330SBOND20260121047682 | 2026-01-21T10:50:46.000000Z | ISIN | NL0000116168 | 77,1401 | PERC | USD | 0,00 | 3200,00 | 3200,00 | USD | XOFF | XOFF | 2026-01-21T10:58:03.798268Z | |||||
| AP1092026012110033920962 | 2330BBOND20260121047681 | 2026-01-21T10:50:00.000000Z | ISIN | HU0000404991 | 62,0286 | PERC | HUF | 18000,00 | 10000,00 | HUF | XOFF | 2026-01-21T10:57:08.790749Z | |||||||
| AP712026012110033920952 | 2330BDERV20260121047679 | 2026-01-21T10:54:31.856667Z | ISIN | EZL9XC53B2R3 | 3291000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | HU | 2026-01-21T10:55:38.882916Z | false | TPAC | ||||
| AP792026012110033920953 | 2330SDERV20260121047678 | 2026-01-21T10:53:33.900000Z | ISIN | EZ445HBW39C7 | 66 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | HU | 2026-01-21T10:55:38.842910Z | false | XFPH | ||||
| AP792026012110033920951 | 2330SDERV20260121047680 | 2026-01-21T10:51:47.710000Z | ISIN | EZBTRRJFN835 | 67 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | BE | 2026-01-21T10:55:38.798902Z | false | XFPH | ||||
| AP1092026012110033920948 | 2330BBOND20260121047677 | 2026-01-21T10:53:06.000000Z | ISIN | HU0000365598 | 99,1342 | PERC | HUF | 35,00 | 10000,00 | HUF | XOFF | 2026-01-21T10:53:18.788760Z | |||||||
| AP752026012110033920935 | 2330SBOND20260121047676 | 2026-01-14T09:31:32.050000Z | ISIN | ES0224244121 | 99,186 | PERC | EUR | 500000,00 | 495930,00 | EUR | SINT | 2026-01-21T10:50:33.786092Z | ACTX | ||||||
| AP11812026012110033920931 | 2330SBOND20260121047675 | 2026-01-21T08:38:35.000000Z | ISIN | XS2351109116 | 100,535 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | 2026-01-21T10:50:28.788934Z | ILQD | ||||||
| AP11812026012110033920925 | 2330BBOND20260121047674 | 2026-01-21T08:38:35.000000Z | ISIN | XS2351109116 | 100,5 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | 2026-01-21T10:50:13.780811Z | ILQD | ||||||
| AP752026012110033920911 | 2330SBOND20260121047671 | 2026-01-14T09:30:54.863000Z | ISIN | ES0224244113 | 99,361 | PERC | EUR | 400000,00 | 397444,00 | EUR | SINT | 2026-01-21T10:50:03.870805Z | ACTX | ||||||
| AP752026012110033920915 | 2330SBOND20260121047673 | 2026-01-09T09:17:25.450000Z | ISIN | FR0014015GP7 | 99,396 | PERC | EUR | 500000,00 | 496980,00 | EUR | SINT | 2026-01-21T10:50:03.832782Z | ACTX | ||||||
| AP892026012110033920913 | 2330SDERV20260121047672 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -1554675,72 | -1554675,72 | USD | XOFF | 2026-01-21T10:50:03.790779Z | false | ||||||||
| AP752026012110033920903 | 2330BBOND20260121047668 | 2026-01-09T08:39:08.247000Z | ISIN | FR0014015GP7 | 99,366 | PERC | EUR | 500000,00 | 496830,00 | EUR | SINT | 2026-01-21T10:49:49.177578Z | ACTX | ||||||
| AP752026012110033920901 | 2330BBOND20260121047669 | 2026-01-09T08:39:08.247000Z | ISIN | FR0014015GP7 | 99,366 | PERC | EUR | 500000,00 | 496830,00 | EUR | SINT | 2026-01-21T10:49:49.136403Z | ACTX | ||||||
| AP752026012110033920902 | 2330SBOND20260121047670 | 2026-01-09T09:17:25.450000Z | ISIN | FR0014015GP7 | 99,396 | PERC | EUR | 500000,00 | 496980,00 | EUR | SINT | 2026-01-21T10:49:48.813952Z | ACTX | ||||||
| AP892026012110033920886 | 2330SDERV20260121047667 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -1233710,41 | -1233710,41 | USD | XOFF | 2026-01-21T10:45:03.792424Z | false | ||||||||
| AP892026012110033920867 | 2330BDERV20260121047666 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 134970,00 | 134970,00 | CHF | XOFF | 2026-01-21T10:40:08.788369Z | false | ||||||||
| AP892026012110033920858 | 2330SDERV20260121047665 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -28000000,00 | -28000000,00 | EUR | XOFF | 2026-01-21T10:40:03.783427Z | false | ||||||||
| AP952026012110033920849 | 2330SBOND20260121047664 | 2026-01-21T11:33:25.000000Z | ISIN | HU0000525142 | 99,5895 | PERC | HUF | 12050000,00 | 1205,00 | HUF | XOFF | 2026-01-21T10:39:43.787976Z | |||||||
| AP752026012110033920840 | 2330SBOND20260121047663 | 2026-01-21T10:34:44.042000Z | ISIN | XS2680932907 | 108,918562 | PERC | EUR | 1000000,00 | 1089185,62 | EUR | SINT | 2026-01-21T10:38:53.787542Z | ACTX | ||||||
| AP952026012110033920837 | 2330BBOND20260121047662 | 2026-01-21T11:37:54.000000Z | ISIN | HU0000407143 | 98 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-01-21T10:38:43.781674Z | |||||||
| AP752026012110033920830 | 2330BBOND20260121047661 | 2026-01-21T10:34:24.892000Z | ISIN | HU0000525142 | 99,5432 | PERC | HUF | 115800000,00 | 115271025,60 | HUF | SINT | 2026-01-21T10:38:33.786515Z | ACTX | ||||||
| AP1092026012110033920827 | 2330SBOND20260121047660 | 2026-01-21T10:37:34.000000Z | ISIN | HU0000525167 | 98,5777 | PERC | HUF | 8420,00 | 10000,00 | HUF | XOFF | 2026-01-21T10:37:43.783175Z | |||||||
| AP752026012110033920813 | 2330SOTHR20260120046971 | 2026-01-20T15:30:56.433000Z | ISIN | LU0210536867 | 134,3 | USD | 105,98 | 14233,25 | USD | XOFF | 2026-01-21T10:37:23.827847Z | ACTX,AMND | |||||||
| AP752026012110033920811 | 2330SOTHR20260121047438 | 2026-01-21T08:32:00.273000Z | ISIN | LU0210536867 | 134,3 | USD | 119,75 | 16081,89 | USD | XOFF | 2026-01-21T10:37:23.785837Z | ACTX,AMND | |||||||
| AP972026012110033920804 | 2330BDERV20260121047659 | 2026-01-21T09:28:32.000000Z | OTHR | 24545,51 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T10:37:08.779715Z | true | |||||||
| AP752026012110033920795 | 2330SOTHR20260120046959 | 2026-01-20T15:27:17.447000Z | ISIN | LU0210536867 | 134,3 | USD | 227,78 | 30590,45 | USD | XOFF | 2026-01-21T10:36:58.786648Z | ACTX,AMND | |||||||
| AP752026012110033920791 | 2330SOTHR20260120046955 | 2026-01-20T15:25:30.167000Z | ISIN | LU0210536867 | 134,3 | USD | 176,64 | 23722,08 | USD | XOFF | 2026-01-21T10:36:53.830107Z | ACTX,AMND | |||||||
| AP752026012110033920793 | 2330SOTHR20260120046965 | 2026-01-20T15:29:17.100000Z | ISIN | LU0210536867 | 134,3 | USD | 169,61 | 22778,89 | USD | XOFF | 2026-01-21T10:36:53.787634Z | ACTX,AMND | |||||||
| AP752026012110033920785 | 2330SOTHR20260120046971 | 2026-01-20T15:30:56.434000Z | ISIN | LU0210536867 | 135,58 | USD | 105,98 | 14368,90 | USD | XOFF | 2026-01-21T10:36:43.823884Z | ACTX,CANC | |||||||
| AP752026012110033920783 | 2330SOTHR20260121047438 | 2026-01-21T08:32:00.274000Z | ISIN | LU0210536867 | 135,58 | USD | 119,75 | 16235,16 | USD | XOFF | 2026-01-21T10:36:43.783874Z | ACTX,CANC | |||||||
| AP752026012110033920772 | 2330SOTHR20260120046959 | 2026-01-20T15:27:17.445000Z | ISIN | LU0210536867 | 135,58 | USD | 227,78 | 30882,01 | USD | XOFF | 2026-01-21T10:36:28.826123Z | ACTX,CANC | |||||||
| AP752026012110033920777 | 2330SOTHR20260120046955 | 2026-01-20T15:25:30.166000Z | ISIN | LU0210536867 | 135,58 | USD | 176,64 | 23948,17 | USD | XOFF | 2026-01-21T10:36:28.782029Z | ACTX,CANC | |||||||
| AP752026012110033920770 | 2330SOTHR20260120046965 | 2026-01-20T15:29:17.100000Z | ISIN | LU0210536867 | 135,58 | USD | 169,61 | 22995,99 | USD | XOFF | 2026-01-21T10:36:24.239093Z | ACTX,CANC | |||||||
| AP752026012110033920765 | 2330SOTHR20260120046971 | 2026-01-20T15:30:56.434000Z | ISIN | LU0210536867 | 135,58 | USD | 105,98 | 14368,90 | USD | XOFF | 2026-01-21T10:36:23.853786Z | ACTX,CANC | |||||||
| AP752026012110033920761 | 2330SOTHR20260121047438 | 2026-01-21T08:32:00.274000Z | ISIN | LU0210536867 | 135,58 | USD | 119,75 | 16235,16 | USD | XOFF | 2026-01-21T10:36:23.799364Z | ACTX,CANC | |||||||
| AP892026012110033920764 | 2330BBOND20260121047658 | 2026-01-21T10:35:22.499000Z | ISIN | HU0000405758 | 101,93 | PERC | HUF | 150,00 | 150000,00 | HUF | XOFF | 2026-01-21T10:36:18.815258Z | |||||||
| AP1092026012110033920756 | 2330BSHRS20260121047657 | 2026-01-20T09:31:16.000000Z | ISIN | LU2155808491 | 114,36 | EUR | 1,61 | XOFF | 2026-01-21T10:31:58.787876Z | ||||||||||
| AP752026012110033920747 | 2330BOTHR20260121047656 | 2026-01-21T10:31:11.656000Z | ISIN | LU0326424115 | 7,6 | EUR | 1529,61 | 11625,04 | EUR | XOFF | 2026-01-21T10:31:23.785552Z | ACTX | |||||||
| AP892026012110033920721 | 2330SDERV20260121047655 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -51066,10 | -51066,10 | EUR | XOFF | 2026-01-21T10:30:13.793524Z | false | ||||||||
| AP892026012110033920708 | 2330SDERV20260121047652 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -129110,31 | -129110,31 | USD | XOFF | 2026-01-21T10:30:08.867787Z | false | ||||||||
| AP892026012110033920717 | 2330BDERV20260121047654 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 136640,00 | 136640,00 | CHF | XOFF | 2026-01-21T10:30:08.829787Z | false | ||||||||
| AP7262026012110033920715 | 2330SEMAL20260121047653 | 2026-01-21T10:29:47.000000Z | ISIN | EU000A2QMW50 | 83,92 | EUR | TOCD | 355,00 | 355,00 | 83,92 | EUR | EUAE | XOFF | 2026-01-21T10:30:08.788137Z | False | ||||
| AP892026012110033920704 | 2330BDERV20260121047651 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 121890,00 | 121890,00 | CHF | XOFF | 2026-01-21T10:30:03.858495Z | false | ||||||||
| AP752026012110033920702 | 2330BOTHR20260121047650 | 2026-01-21T10:29:52.089000Z | ISIN | LU0326422689 | 14,66 | EUR | 806,48 | 11823,00 | EUR | XOFF | 2026-01-21T10:30:03.821493Z | ACTX | |||||||
| AP1092026012110033920700 | 2330SBOND20260121047649 | 2026-01-21T10:29:52.000000Z | ISIN | HU0000525167 | 98,6572 | PERC | HUF | 3548,00 | 10000,00 | HUF | XOFF | 2026-01-21T10:30:03.788031Z | |||||||
| AP752026012110033920685 | 2330BOTHR20260121047647 | 2026-01-21T10:28:41.032000Z | ISIN | LU0431992006 | 413,92 | USD | 119,01 | 49260,21 | USD | XOFF | 2026-01-21T10:29:33.871259Z | ACTX | |||||||
| AP752026012110033920686 | 2330BOTHR20260121047646 | 2026-01-21T10:28:41.032000Z | ISIN | LU0431992006 | 413,92 | USD | 119,01 | 49260,21 | USD | XOFF | 2026-01-21T10:29:33.831252Z | ACTX | |||||||
| AP752026012110033920687 | 2330BOTHR20260121047648 | 2026-01-21T10:28:41.032000Z | ISIN | LU0431992006 | 413,92 | USD | 119,01 | 49260,21 | USD | XOFF | 2026-01-21T10:29:33.791247Z | ACTX | |||||||
| AP892026012110033920661 | 2330BDERV20260121047645 | 2026-01-20T23:00:00.000000Z | OTHR | 3947,29 | MONE | USD | 1202000,00 | 1202000,00 | USD | XOFF | 2026-01-21T10:25:23.944837Z | false | |||||||
| AP892026012110033920657 | 2330BDERV20260121047643 | 2026-01-20T23:00:00.000000Z | OTHR | 12145,5 | MONE | USD | 3635000,00 | 3635000,00 | USD | XOFF | 2026-01-21T10:25:23.890827Z | false | |||||||
| AP892026012110033920659 | 2330SDERV20260121047644 | 2026-01-20T23:00:00.000000Z | OTHR | 28775,39 | MONE | USD | 4835000,00 | 4835000,00 | USD | XOFF | 2026-01-21T10:25:23.832830Z | false | |||||||
| AP892026012110033920653 | 2330SDERV20260121047642 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -512898,44 | -512898,44 | USD | XOFF | 2026-01-21T10:25:23.787827Z | false | ||||||||
| AP792026012110033920649 | 2330SDERV20260121047641 | 2026-01-21T10:23:23.246667Z | ISIN | EZF77BV6JK04 | 4,7 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | HU | 2026-01-21T10:25:18.834735Z | false | XFPH | ||||
| AP892026012110033920647 | 2330BDERV20260121047640 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 120500,00 | 120500,00 | CHF | XOFF | 2026-01-21T10:25:18.783721Z | false | ||||||||
| AP712026012110033920640 | 2330BDERV20260121047639 | 2026-01-21T10:24:48.956667Z | ISIN | EZKHFY79WMZ3 | -9,856 | BAPO | EUR | 1,00 | 1100000,00 | EUR | XOFF | DE | 2026-01-21T10:25:13.887236Z | false | XFPH | ||||
| AP792026012110033920638 | 2330SDERV20260121047638 | 2026-01-21T10:22:02.870000Z | ISIN | EZSCGSLR63F5 | 4,75 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | BE | 2026-01-21T10:25:13.835218Z | false | XFPH | ||||
| AP892026012110033920634 | 2330BDERV20260121047591 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 1500000,00 | 1500000,00 | EUR | XOFF | 2026-01-21T10:25:13.786819Z | false | CANC | |||||||
| AP712026012110033920632 | 2330SDERV20260121047637 | 2026-01-21T09:58:12.973333Z | OTHR | 100 | PERC | HUF | 320001,00 | 320001,00 | HUF | XOFF | HU | 2026-01-21T10:25:03.846125Z | false | TPAC | |||||
| AP792026012110033920630 | 2330SDERV20260121047636 | 2026-01-21T10:21:41.660000Z | ISIN | EZ34GTX81DL1 | 4,75 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | HU | 2026-01-21T10:25:03.799280Z | false | XFPH | ||||
| AP952026012110033920627 | 2330SBOND20260121047635 | 2026-01-20T13:56:36.000000Z | ISIN | HU0000525183 | 97,4569 | PERC | HUF | 277000000,00 | 27700,00 | HUF | XOFF | 2026-01-21T10:24:48.796510Z | |||||||
| AP952026012110033920624 | 2330BBOND20260121047634 | 2026-01-21T10:38:35.000000Z | ISIN | HU0000405550 | 91,5141 | PERC | HUF | 16400000,00 | 1640,00 | HUF | XOFF | 2026-01-21T10:24:43.792368Z | |||||||
| AP972026012110033920617 | 2330SBOND20260121047633 | 2026-01-21T10:23:13.000000Z | ISIN | HU0000406160 | 10233 | MONE | HUF | 30,00 | 300000,00 | HUF | XOFF | 2026-01-21T10:23:33.789486Z | |||||||
| AP892026012110033920609 | 2330SBOND20260121047632 | 2026-01-21T10:21:05.685000Z | ISIN | HU0000702725 | 3,417834 | HUF | 21943,00 | 21943,00 | HUF | XOFF | 2026-01-21T10:22:03.848006Z | ||||||||
| AP892026012110033920607 | 2330BBOND20260121047631 | 2026-01-21T10:20:28.231000Z | ISIN | HU0000702725 | 3,417834 | HUF | 32459402,00 | 32459402,00 | HUF | XOFF | 2026-01-21T10:22:03.790007Z | ||||||||
| AP892026012110033920602 | 2330SOTHR20260121047630 | 2026-01-21T10:20:03.828000Z | ISIN | LU1829219390 | 332,15 | EUR | 145,00 | 145,00 | EUR | XOFF | 2026-01-21T10:21:03.787991Z | ||||||||
| AP892026012110033920580 | 2330SDERV20260121047629 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -3647570,32 | -3647570,32 | USD | XOFF | 2026-01-21T10:20:08.842065Z | false | ||||||||
| AP892026012110033920574 | 2330SDERV20260121047628 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -1206364,51 | -1206364,51 | USD | XOFF | 2026-01-21T10:20:08.791068Z | false | ||||||||
| AP752026012110033920568 | 2330SBOND20260121047626 | 2026-01-21T10:15:59.628000Z | ISIN | HU0000402532 | 103,4018 | PERC | HUF | 2300000000,00 | 2378241400,00 | HUF | SINT | 2026-01-21T10:20:03.819557Z | ACTX | ||||||
| AP892026012110033920570 | 2330SOTHR20260121047627 | 2026-01-21T10:18:55.723000Z | ISIN | HU0000713482 | 1,79985 | HUF | 2500208,00 | 2500208,00 | HUF | XOFF | 2026-01-21T10:20:03.781568Z | ||||||||
| AP1092026012110033920563 | 2330SBOND20260121047625 | 2026-01-21T10:19:26.000000Z | ISIN | HU0000525183 | 97,9059 | PERC | HUF | 2043,00 | 10000,00 | HUF | XOFF | 2026-01-21T10:19:33.789525Z | |||||||
| AP972026012110033920556 | 2330BBOND20260121047624 | 2026-01-21T10:18:50.000000Z | ISIN | HU0000525209 | 9700,11 | MONE | HUF | 8250,00 | 82500000,00 | HUF | XOFF | 2026-01-21T10:19:13.820740Z | |||||||
| AP892026012110033920548 | 2330SOTHR20260121047623 | 2026-01-21T10:17:28.765000Z | ISIN | US4581401001 | 48,168571 | USD | 210,00 | 210,00 | USD | XOFF | 2026-01-21T10:18:03.837161Z | ||||||||
| AP892026012110033920546 | 2330BOTHR20260121047622 | 2026-01-21T10:17:49.329000Z | ISIN | HU0000713482 | 1,79985 | HUF | 420000,00 | 420000,00 | HUF | XOFF | 2026-01-21T10:18:03.793157Z | ||||||||
| AP752026012110033920535 | 2330BBOND20260121047621 | 2026-01-21T10:12:48.197000Z | ISIN | HU0000525225 | 95,8977 | PERC | HUF | 5000000,00 | 4794885,00 | HUF | SINT | 2026-01-21T10:16:53.798550Z | ACTX | ||||||
| AP892026012110033920526 | 2330BOTHR20260121047620 | 2026-01-21T10:14:53.890000Z | ISIN | US46438F1012 | 51,5 | USD | 45,00 | 45,00 | USD | XOFF | 2026-01-21T10:16:03.783272Z | ||||||||
| AP752026012110033920513 | 2330SBOND20260121047580 | 2026-01-21T09:50:01.280000Z | ISIN | HU0000402532 | 103,3082 | PERC | HUF | 2300000000,00 | 2376088600,00 | HUF | SINT | 2026-01-21T10:15:33.803690Z | ACTX,CANC | ||||||
| AP752026012110033920511 | 2330SBOND20260121047583 | 2026-01-21T09:53:18.295000Z | ISIN | HU0000402532 | 103,4018 | PERC | HUF | 2300000000,00 | 2378241400,00 | HUF | SINT | 2026-01-21T10:15:28.797490Z | ACTX,CANC | ||||||
| AP892026012110033920503 | 2330BBOND20260121047619 | 2026-01-21T10:14:04.973000Z | ISIN | HU0000406459 | 99,9371 | PERC | HUF | 4350000,00 | 4350000,00 | HUF | XOFF | 2026-01-21T10:15:03.799351Z | |||||||
| AP1122026012110033920500 | 2330SBOND20260121047618 | 2026-01-21T10:13:53.000000Z | ISIN | US91282CCE93 | 94,72 | PERC | USD | 15000,00 | 100,00 | USD | XOFF | 2026-01-21T10:14:03.798596Z | |||||||
| AP952026012110033920497 | 2330BBOND20260121047617 | 2026-01-21T11:12:32.000000Z | ISIN | HU0000406459 | 99,9371 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-01-21T10:13:18.790153Z | |||||||
| AP892026012110033920492 | 2330BETFS20260121047616 | 2026-01-21T10:12:31.833000Z | ISIN | US46434G8226 | 83,83 | USD | 75,00 | 75,00 | USD | XOFF | 2026-01-21T10:13:03.790589Z | ||||||||
| AP752026012110033920481 | 2330SBOND20260121047615 | 2026-01-13T10:25:14.410000Z | ISIN | XS3274464794 | 99,454 | PERC | EUR | 800000,00 | 795632,00 | EUR | SINT | 2026-01-21T10:12:33.790619Z | ACTX | ||||||
| AP752026012110033920476 | 2330BBOND20260121047614 | 2026-01-13T10:24:17.160000Z | ISIN | XS3274464794 | 99,424 | PERC | EUR | 800000,00 | 795392,00 | EUR | SINT | 2026-01-21T10:12:23.820905Z | ACTX | ||||||
| AP972026012110033920471 | 2330SDERV20260121047613 | 2026-01-21T09:07:54.000000Z | OTHR | 24531,47 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2026-01-21T10:12:18.877063Z | true | |||||||
| AP892026012110033920440 | 2330BBOND20260121047611 | 2026-01-21T10:10:08.836000Z | ISIN | HU0000702725 | 3,417834 | HUF | 290540,00 | 290540,00 | HUF | XOFF | 2026-01-21T10:11:08.843688Z | ||||||||
| AP892026012110033920443 | 2330BETFS20260121047612 | 2026-01-21T10:09:47.655000Z | ISIN | US78463V1070 | 436,76 | USD | 37,00 | 37,00 | USD | XOFF | 2026-01-21T10:11:08.803683Z | ||||||||
| AP892026012110033920438 | 2330BBOND20260121047610 | 2026-01-21T10:10:07.464000Z | ISIN | HU0000702725 | 3,417834 | HUF | 234200,00 | 234200,00 | HUF | XOFF | 2026-01-21T10:11:03.787330Z | ||||||||
| AP752026012110033920431 | 2330BBOND20260121047609 | 2026-01-21T10:06:42.644000Z | ISIN | HU0000407317 | 106,8596 | PERC | HUF | 100000000,00 | 106859600,00 | HUF | SINT | 2026-01-21T10:10:53.893175Z | ACTX | ||||||
| AP892026012110033920411 | 2330SDERV20260121047496 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -30349,93 | -30349,93 | USD | XOFF | 2026-01-21T10:10:28.799087Z | false | CANC | |||||||
| AP7262026012110033920409 | 2330BEMAL20260121047608 | 2026-01-21T10:06:40.000000Z | ISIN | EU000A2QMW50 | 83,53 | EUR | TOCD | 10000,00 | 10000,00 | 83,53 | EUR | EUAE | XOFF | 2026-01-21T10:10:08.898505Z | False | ||||
| AP11812026012110033920402 | 2330BBOND20260121047606 | 2026-01-21T08:04:48.000000Z | ISIN | XS2178857954 | 99,03 | PERC | EUR | 240000,00 | 240000,00 | EUR | XOFF | 2026-01-21T10:10:08.852337Z | |||||||
| AP892026012110033920405 | 2330BOTHR20260121047607 | 2026-01-19T11:52:27.166000Z | ISIN | HU0000525142 | 99,5347 | HUF | 67153,00 | 671530000,00 | HUF | XOFF | 2026-01-21T10:10:08.800874Z | ||||||||
| AP892026012110033920398 | 2330SOTHR20260121047605 | 2026-01-21T10:05:31.431000Z | ISIN | HU0000713482 | 1,79985 | HUF | 2778009,00 | 2778009,00 | HUF | XOFF | 2026-01-21T10:10:04.083106Z | ||||||||
| AP952026012110033920392 | 2330SBOND20260121047604 | 2026-01-19T13:01:34.000000Z | ISIN | HU0000366208 | 99,496 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2026-01-21T10:08:18.838360Z | |||||||
| AP952026012110033920390 | 2330SBOND20260121047603 | 2026-01-19T13:02:34.000000Z | ISIN | HU0000366208 | 99,4918 | PERC | HUF | 450000000,00 | 45000,00 | HUF | XOFF | 2026-01-21T10:08:18.787847Z | |||||||
| AP972026012110033920370 | 2330BDERV20260121047602 | 2026-01-21T09:03:35.000000Z | OTHR | 25010,39 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-01-21T10:07:48.905360Z | true | |||||||
| AP952026012110033920364 | 2330BBOND20260121047600 | 2026-01-21T11:07:00.000000Z | ISIN | HU0000406210 | 102,0355 | PERC | HUF | 2045000,00 | 2045000,00 | HUF | XOFF | 2026-01-21T10:07:48.863725Z | |||||||
| AP972026012110033920366 | 2330BDERV20260121047601 | 2026-01-21T09:01:53.000000Z | OTHR | 24532 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-21T10:07:48.824720Z | true | |||||||
| AP972026012110033920362 | 2330SDERV20260121047587 | 2026-01-21T09:00:01.000000Z | OTHR | 24541,45 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-21T10:07:48.786311Z | true | AMND | ||||||
| AP972026012110033920351 | 2330SDERV20260121047587 | 2026-01-21T09:00:01.000000Z | OTHR | 24541,45 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-21T10:07:23.783825Z | true | CANC | ||||||
| AP972026012110033920349 | 2330SDERV20260121047599 | 2026-01-21T09:01:17.000000Z | OTHR | 48493,643619792 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-01-21T10:07:18.833204Z | true | |||||||
| AP1092026012110033920347 | 2330BBOND20260121047598 | 2026-01-21T10:07:06.000000Z | ISIN | HU0000365713 | 98,9331 | PERC | HUF | 14,00 | 10000,00 | HUF | XOFF | 2026-01-21T10:07:18.784200Z | |||||||
| AP892026012110033920342 | 2330BOTHR20260121047597 | 2026-01-21T10:06:42.807000Z | ISIN | HU0000713482 | 1,79985 | HUF | 112000,00 | 112000,00 | HUF | XOFF | 2026-01-21T10:07:03.790828Z | ||||||||
| AP1092026012110033920337 | 2330BBOND20260121047596 | 2026-01-21T10:05:53.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 33200,00 | 1,00 | HUF | XOFF | 2026-01-21T10:06:08.793126Z | |||||||
| AP1092026012110033920328 | 2330SBOND20260121047595 | 2026-01-21T10:03:41.000000Z | ISIN | HU0000402532 | 101,6107 | PERC | HUF | 850000,00 | 10000,00 | HUF | XOFF | 2026-01-21T10:05:33.819559Z | |||||||
| AP892026012110033920311 | 2330BDERV20260121047592 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2026-01-21T10:05:08.945048Z | false | ||||||||
| AP1092026012110033920317 | 2330SBOND20260121047594 | 2026-01-21T10:04:57.000000Z | ISIN | HU0000404165 | 64,0273 | PERC | HUF | 7243,00 | 10000,00 | HUF | XOFF | 2026-01-21T10:05:08.904045Z | |||||||
| AP7262026012110033920315 | 2330BEMAL20260121047593 | 2026-01-21T10:03:24.000000Z | ISIN | EU000A2QMW50 | 83,37 | EUR | TOCD | 20000,00 | 20000,00 | 83,37 | EUR | EUAE | XOFF | 2026-01-21T10:05:08.849042Z | False | ||||
| AP892026012110033920305 | 2330BDERV20260121047591 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 1500000,00 | 1500000,00 | EUR | XOFF | 2026-01-21T10:05:03.857024Z | false | ||||||||
| AP892026012110033920303 | 2330SDERV20260121047590 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -20198,07 | -20198,07 | EUR | XOFF | 2026-01-21T10:05:03.811000Z | false | ||||||||
| AP952026012110033920300 | 2330SBOND20260121047589 | 2026-01-21T11:02:44.000000Z | ISIN | HU0000525209 | 97,0285 | PERC | HUF | 82450000,00 | 8245,00 | HUF | XOFF | 2026-01-21T10:04:48.841291Z | |||||||
| AP952026012110033920297 | 2330SBOND20260121047588 | 2026-01-21T10:59:49.000000Z | ISIN | HU0000525142 | 99,574 | PERC | HUF | 15000000,00 | 1500,00 | HUF | XOFF | 2026-01-21T10:03:43.791696Z | |||||||
| AP972026012110033920286 | 2330BDERV20260121047586 | 2026-01-21T08:56:19.000000Z | OTHR | 24555,41 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T10:02:23.846798Z | true | |||||||
| AP972026012110033920287 | 2330SDERV20260121047587 | 2026-01-21T09:00:01.000000Z | OTHR | 24541,45 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-21T10:02:23.790783Z | true | |||||||
| AP892026012110033920276 | 2330BDERV20260121047584 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 57845,00 | 57845,00 | CHF | XOFF | 2026-01-21T10:00:39.134361Z | false | ||||||||
| AP892026012110033920277 | 2330BBOND20260121047585 | 2026-01-21T09:59:33.906000Z | ISIN | HU0000702725 | 3,417834 | HUF | 440656,00 | 440656,00 | HUF | XOFF | 2026-01-21T10:00:38.791367Z | ||||||||
| AP752026012110033920262 | 2330SBOND20260121047583 | 2026-01-21T09:53:18.295000Z | ISIN | HU0000402532 | 103,4018 | PERC | HUF | 2300000000,00 | 2378241400,00 | HUF | SINT | 2026-01-21T09:57:23.790278Z | ACTX | ||||||
| AP972026012110033920257 | 2330SDERV20260121047578 | 2026-01-21T08:45:33.000000Z | OTHR | 25026,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T09:57:18.784316Z | true | AMND | ||||||
| AP972026012110033920250 | 2330SDERV20260121047578 | 2026-01-21T08:45:33.000000Z | OTHR | 25026,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T09:56:58.789159Z | true | CANC | ||||||
| AP1092026012110033920243 | 2330SBOND20260121047582 | 2026-01-21T09:54:55.000000Z | ISIN | HU0000525142 | 99,6126 | PERC | HUF | 3415,00 | 10000,00 | HUF | XOFF | 2026-01-21T09:55:08.797238Z | |||||||
| AP712026012110033920236 | 2330BDERV20260121047581 | 2026-01-21T09:52:18.500000Z | ISIN | EZ2SHD35VWZ7 | -0,156 | BAPO | GBP | 1,00 | 1500000,00 | GBP | XOFF | DE | 2026-01-21T09:55:03.798186Z | false | XFPH | ||||
| AP752026012110033920225 | 2330SBOND20260121047580 | 2026-01-21T09:50:01.280000Z | ISIN | HU0000402532 | 103,3082 | PERC | HUF | 2300000000,00 | 2376088600,00 | HUF | SINT | 2026-01-21T09:54:13.797752Z | ACTX | ||||||
| AP952026012110033920218 | 2330BBOND20260121047579 | 2026-01-21T10:51:54.000000Z | ISIN | HU0000407192 | 98,0181 | PERC | HUF | 7000000,00 | 7000000,00 | HUF | XOFF | 2026-01-21T09:52:48.779714Z | |||||||
| AP972026012110033920213 | 2330SDERV20260121047578 | 2026-01-21T08:45:33.000000Z | OTHR | 25026,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T09:52:38.785075Z | true | |||||||
| AP972026012110033920210 | 2330SSHRS20260121047577 | 2026-01-21T08:45:04.000000Z | JE00B2QXZK10 | 7,39225 | USD | 2200,00 | XOFF | 2026-01-21T09:52:23.784562Z | |||||||||||
| AP1092026012110033920207 | 2330BBOND20260121047576 | 2026-01-21T09:50:43.000000Z | ISIN | HU0000365598 | 99,1342 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2026-01-21T09:50:53.783611Z | |||||||
| AP712026012110033920199 | 2330BDERV20260121047575 | 2026-01-21T09:48:05.096667Z | ISIN | EZ08SFBQX8C2 | -0,802 | BAPO | GBP | 1,00 | 1000000,00 | GBP | XOFF | DE | 2026-01-21T09:50:28.794546Z | false | XFPH | ||||
| AP712026012110033920197 | 2330SBOND20260121047574 | 2026-01-21T09:46:59.096667Z | ISIN | HU0000525142 | 99,5586 | PERC | HUF | 482,00 | 4820000,48 | HUF | XOFF | HU | 2026-01-21T09:50:23.810610Z | TPAC | |||||
| AP972026012110033920187 | 2330SDERV20260121047132 | 2026-01-21T00:24:57.000000Z | OTHR | 6816,06 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2026-01-21T09:47:58.791331Z | true | AMND | ||||||
| AP972026012110033920169 | 2330SDERV20260121047132 | 2026-01-21T00:24:57.000000Z | OTHR | 6816,06 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2026-01-21T09:47:18.848167Z | true | CANC | ||||||
| AP972026012110033920171 | 2330BDERV20260121047573 | 2026-01-21T08:43:22.000000Z | OTHR | 6815,71 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2026-01-21T09:47:18.795754Z | true | |||||||
| AP972026012110033920155 | 2330SBOND20260121047572 | 2026-01-21T09:45:25.000000Z | ISIN | HU0000525167 | 9826,13 | MONE | HUF | 2,00 | 20000,00 | HUF | XOFF | 2026-01-21T09:45:53.784020Z | |||||||
| AP972026012110033920131 | 2330SBOND20260121047571 | 2026-01-21T09:45:14.000000Z | ISIN | HU0000525167 | 9826,13 | MONE | HUF | 7,00 | 70000,00 | HUF | XOFF | 2026-01-21T09:45:34.795271Z | |||||||
| AP892026012110033920124 | 2330SDERV20260121047570 | 2026-01-19T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-01-21T09:45:18.796645Z | false | ||||||||
| AP892026012110033920122 | 2330SDERV20260121047569 | 2026-01-19T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2026-01-21T09:45:13.902424Z | false | ||||||||
| AP892026012110033920114 | 2330SDERV20260121047355 | 2026-01-19T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-01-21T09:45:13.843801Z | false | CANC | |||||||
| AP892026012110033920120 | 2330SDERV20260121047568 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -80103,69 | -80103,69 | EUR | XOFF | 2026-01-21T09:45:13.797795Z | false | ||||||||
| AP712026012110033920112 | 2330SDERV20260121047567 | 2026-01-21T09:41:36.603333Z | ISIN | EZ1ZPTMW0V37 | 398 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-01-21T09:45:08.856183Z | false | TPAC | ||||
| AP892026012110033920105 | 2330SDERV20260121047354 | 2026-01-19T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2026-01-21T09:45:08.795174Z | false | CANC | |||||||
| AP972026012110033920103 | 2330SBOND20260121047566 | 2026-01-21T09:44:32.000000Z | ISIN | HU0000525183 | 9729,47 | MONE | HUF | 40,00 | 400000,00 | HUF | XOFF | 2026-01-21T09:45:03.793505Z | |||||||
| AP972026012110033920086 | 2330SDERV20260121047345 | 2026-01-21T07:05:06.000000Z | OTHR | 25059,86 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T09:42:58.788619Z | true | AMND | ||||||
| AP972026012110033920068 | 2330BDERV20260121047565 | 2026-01-21T08:36:35.000000Z | OTHR | 25044,35 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T09:42:18.784751Z | true | |||||||
| AP972026012110033920064 | 2330SDERV20260121047345 | 2026-01-21T07:05:06.000000Z | OTHR | 25059,86 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T09:42:13.789244Z | true | CANC | ||||||
| AP952026012110033920053 | 2330SBOND20260121047564 | 2026-01-21T10:39:42.000000Z | ISIN | HU0000525142 | 99,574 | PERC | HUF | 35140000,00 | 3514,00 | HUF | XOFF | 2026-01-21T09:41:48.794482Z | |||||||
| AP972026012110033920045 | 2330SBOND20260121047563 | 2026-01-21T09:41:23.000000Z | ISIN | HU0000525167 | 9826,13 | MONE | HUF | 70,00 | 700000,00 | HUF | XOFF | 2026-01-21T09:41:38.840198Z | |||||||
| AP752026012110033920040 | 2330BBOND20260121047562 | 2026-01-21T09:37:24.618000Z | ISIN | HU0000525142 | 99,574 | PERC | HUF | 15050000,00 | 14985887,00 | HUF | SINT | 2026-01-21T09:41:38.796854Z | ACTX | ||||||
| AP752026012110033920038 | 2330BBOND20260121047561 | 2026-01-16T08:44:10.230000Z | ISIN | US912797TN70 | 98,276698 | PERC | USD | 43000,00 | 42258,98 | USD | SINT | 2026-01-21T09:41:33.812500Z | ACTX | ||||||
| AP712026012110033920018 | 2330SDERV20260121047559 | 2026-01-21T09:36:14.230000Z | ISIN | EZ1ZPTMW0V37 | 396 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | HU | 2026-01-21T09:40:28.829737Z | false | TPAC | ||||
| AP892026012110033920022 | 2330SDERV20260121047560 | 2026-01-19T23:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | EUR | XOFF | 2026-01-21T09:40:28.783735Z | false | ||||||||
| AP712026012110033920012 | 2330SDERV20260121047557 | 2026-01-21T09:39:37.866667Z | ISIN | EZ1ZPTMW0V37 | 398 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2026-01-21T09:40:23.832062Z | false | TPAC | ||||
| AP892026012110033920014 | 2330BDERV20260121047558 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 241021,93 | 241021,93 | CHF | XOFF | 2026-01-21T09:40:23.780405Z | false | ||||||||
| AP892026012110033920006 | 2330SDERV20260121047353 | 2026-01-19T23:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | EUR | XOFF | 2026-01-21T09:40:18.791400Z | false | CANC | |||||||
| AP952026012110033920000 | 2330BBOND20260121047556 | 2026-01-21T10:38:18.000000Z | ISIN | HU0000406442 | 102,3737 | PERC | HUF | 21936692,00 | 21936692,00 | HUF | XOFF | 2026-01-21T09:39:48.792081Z | |||||||
| AP892026012110033919995 | 2330BBOND20260121047555 | 2026-01-21T09:35:07.101000Z | ISIN | HU0000406061 | 102,38 | PERC | HUF | 6401012,00 | 6401012,00 | HUF | XOFF | 2026-01-21T09:36:03.818872Z | |||||||
| AP1092026012110033919986 | 2330SBOND20260121047554 | 2026-01-21T09:33:12.000000Z | ISIN | HU0000525167 | 98,6572 | PERC | HUF | 2839,00 | 10000,00 | HUF | XOFF | 2026-01-21T09:33:23.797071Z | |||||||
| AP13922026012110033919983 | 2330SBOND20260121047553 | 2026-01-21T09:14:34.000000Z | ISIN | XS2536502227 | 104,4 | PERC | EUR | 10,00 | 1000,00 | EUR | XOFF | 2026-01-21T09:31:53.814444Z | |||||||
| AP892026012110033919951 | 2330SDERV20260121047552 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -290000,00 | -290000,00 | EUR | XOFF | 2026-01-21T09:30:18.785102Z | false | ||||||||
| AP892026012110033919945 | 2330SDERV20260121047496 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -30349,93 | -30349,93 | USD | XOFF | 2026-01-21T09:30:13.876758Z | false | AMND | |||||||
| AP7262026012110033919949 | 2330SEMAL20260121047551 | 2026-01-21T09:27:58.000000Z | ISIN | EU000A2QMW50 | 83,28 | EUR | TOCD | 2000,00 | 2000,00 | 83,28 | EUR | EUAE | XOFF | 2026-01-21T09:30:13.830760Z | False | ||||
| AP7262026012110033919943 | 2330BEMAL20260121047550 | 2026-01-21T09:27:48.000000Z | ISIN | EU000A2QMW50 | 82,9 | EUR | TOCD | 100000,00 | 100000,00 | 82,90 | EUR | EUAE | XOFF | 2026-01-21T09:30:13.785847Z | False | ||||
| AP892026012110033919934 | 2330BDERV20260121047495 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 12842,59 | 12842,59 | USD | XOFF | 2026-01-21T09:30:08.838795Z | false | AMND | |||||||
| AP11812026012110033919937 | 2330SBOND20260121047549 | 2026-01-21T07:26:58.000000Z | ISIN | USM88269US88 | 106,855 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-21T09:30:08.793794Z | ILQD | ||||||
| AP712026012110033919932 | 2330SBOND20260121047548 | 2026-01-21T09:26:45.153333Z | ISIN | HU0000525142 | 99,5586 | PERC | HUF | 1000,00 | 10000000,00 | HUF | XOFF | HU | 2026-01-21T09:30:03.794031Z | TPAC | |||||
| AP752026012110033919918 | 2330BBOND20260121047547 | 2026-01-21T09:24:21.586000Z | ISIN | FR0128838507 | 99,8234 | PERC | EUR | 6494,00 | 6482,53 | EUR | SINT | 2026-01-21T09:28:43.851217Z | ACTX | ||||||
| AP752026012110033919916 | 2330BBOND20260121047546 | 2026-01-21T09:24:21.584000Z | ISIN | FR0128838507 | 99,8234 | PERC | EUR | 4215,00 | 4207,56 | EUR | SINT | 2026-01-21T09:28:38.801833Z | ACTX | ||||||
| AP952026012110033919911 | 2330BBOND20260121047545 | 2026-01-21T10:16:27.000000Z | ISIN | HU0000406616 | 98,0127 | PERC | HUF | 2403829,00 | 2403829,00 | HUF | XOFF | 2026-01-21T09:28:18.793609Z | |||||||
| AP892026012110033919903 | 2330SOTHR20260121047544 | 2026-01-21T09:27:08.066000Z | ISIN | HU0000713482 | 1,79985 | HUF | 2772453,00 | 2772453,00 | HUF | XOFF | 2026-01-21T09:28:08.779981Z | ||||||||
| AP892026012110033919901 | 2330BOTHR20260121047543 | 2026-01-21T09:27:07.254000Z | ISIN | HU0000713482 | 1,79985 | HUF | 183349,00 | 183349,00 | HUF | XOFF | 2026-01-21T09:28:03.838270Z | ||||||||
| AP752026012110033919892 | 2330BBOND20260121047542 | 2026-01-21T09:23:12.266000Z | ISIN | FR0128838507 | 99,820964 | PERC | EUR | 8300,00 | 8285,14 | EUR | SINT | 2026-01-21T09:27:28.789097Z | ACTX | ||||||
| AP972026012110033919881 | 2330BDERV20260121047541 | 2026-01-21T08:23:10.000000Z | OTHR | 25048,06 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T09:27:08.796756Z | true | |||||||
| AP892026012110033919876 | 2330BBOND20260121047540 | 2026-01-21T09:26:07.413000Z | ISIN | HU0000407481 | 98,5205 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-21T09:27:03.791742Z | |||||||
| AP752026012110033919869 | 2330SBOND20260121047539 | 2026-01-21T09:22:34.924000Z | ISIN | HU0000525225 | 95,2583 | PERC | HUF | 2420000,00 | 2305250,86 | HUF | SINT | 2026-01-21T09:26:48.789130Z | ACTX | ||||||
| AP752026012110033919860 | 2330SBOND20260121047538 | 2026-01-21T09:21:47.000000Z | ISIN | HU0000404157 | 100 | PERC | HUF | 13770000,00 | 13770000,00 | HUF | SINT | 2026-01-21T09:25:53.795097Z | ACTX | ||||||
| AP892026012110033919837 | 2330SDERV20260121047537 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -15200,00 | -15200,00 | EUR | XOFF | 2026-01-21T09:25:08.867198Z | false | ||||||||
| AP7262026012110033919831 | 2330SEMAL20260121047535 | 2026-01-21T09:22:25.000000Z | ISIN | EU000A2QMW50 | 83,5 | EUR | TOCD | 1000,00 | 1000,00 | 83,50 | EUR | EUAE | XOFF | 2026-01-21T09:25:08.825721Z | False | ||||
| AP892026012110033919833 | 2330SDERV20260121047536 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -15100,00 | -15100,00 | EUR | XOFF | 2026-01-21T09:25:08.782549Z | false | ||||||||
| AP892026012110033919823 | 2330SDERV20260121047533 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -14800,00 | -14800,00 | EUR | XOFF | 2026-01-21T09:25:03.852061Z | false | ||||||||
| AP892026012110033919825 | 2330SDERV20260121047534 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | EUR | XOFF | 2026-01-21T09:25:03.788503Z | false | ||||||||
| AP892026012110033919809 | 2330SDERV20260121047496 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -30349,93 | -30349,93 | USD | XOFF | 2026-01-21T09:24:33.789068Z | false | CANC | |||||||
| AP892026012110033919806 | 2330BDERV20260121047495 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 12842,59 | 12842,59 | USD | XOFF | 2026-01-21T09:24:28.791715Z | false | CANC | |||||||
| AP892026012110033919803 | 2330SDERV20260121047532 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -16600,00 | -16600,00 | EUR | XOFF | 2026-01-21T09:24:23.798829Z | false | ||||||||
| AP892026012110033919799 | 2330BDERV20260121047505 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-21T09:24:13.783252Z | false | CANC | |||||||
| AP752026012110033919793 | 2330BBOND20260121047531 | 2026-01-21T09:19:46.000000Z | ISIN | HU0000406624 | 103,4033 | PERC | HUF | 32380000,00 | 33481989,00 | HUF | SINT | 2026-01-21T09:24:03.843430Z | ACTX | ||||||
| AP752026012110033919788 | 2330BBOND20260121047530 | 2026-01-21T09:19:47.000000Z | ISIN | HU0000406624 | 103,4033 | PERC | HUF | 182620000,00 | 188835106,00 | HUF | SINT | 2026-01-21T09:24:03.796422Z | ACTX | ||||||
| AP752026012110033919784 | 2330BBOND20260121047528 | 2026-01-21T09:19:45.000000Z | ISIN | HU0000406624 | 103,4033 | PERC | HUF | 40000000,00 | 41361320,00 | HUF | SINT | 2026-01-21T09:23:58.883958Z | ACTX | ||||||
| AP752026012110033919786 | 2330BBOND20260121047529 | 2026-01-21T09:19:47.000000Z | ISIN | HU0000406624 | 103,4033 | PERC | HUF | 18300000,00 | 18922804,00 | HUF | SINT | 2026-01-21T09:23:58.848947Z | ACTX | ||||||
| AP752026012110033919782 | 2330BBOND20260121047527 | 2026-01-21T09:19:44.000000Z | ISIN | HU0000406624 | 103,4033 | PERC | HUF | 14700000,00 | 15200285,00 | HUF | SINT | 2026-01-21T09:23:58.805937Z | ACTX | ||||||
| AP1092026012110033919775 | 2330BBOND20260121047526 | 2026-01-21T09:20:04.000000Z | ISIN | HU0000364906 | 99,9427 | PERC | HUF | 930,00 | 10000,00 | HUF | XOFF | 2026-01-21T09:20:18.822605Z | |||||||
| AP952026012110033919766 | 2330BBOND20260121047525 | 2026-01-21T10:18:44.000000Z | ISIN | HU0000406616 | 98,0127 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-21T09:19:48.783801Z | |||||||
| AP952026012110033919760 | 2330BBOND20260121047524 | 2026-01-21T10:18:48.000000Z | ISIN | HU0000406616 | 98,0127 | PERC | HUF | 25000000,00 | 25000000,00 | HUF | XOFF | 2026-01-21T09:19:23.790215Z | |||||||
| AP892026012110033919753 | 2330SDERV20260121047522 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -13000,00 | -13000,00 | EUR | XOFF | 2026-01-21T09:19:03.840437Z | false | ||||||||
| AP892026012110033919755 | 2330SDERV20260121047523 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -11800,00 | -11800,00 | EUR | XOFF | 2026-01-21T09:19:03.791433Z | false | ||||||||
| AP972026012110033919742 | 2330SDERV20260121047521 | 2026-01-21T08:11:25.000000Z | OTHR | 25053,39 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-21T09:17:13.838274Z | true | |||||||
| AP752026012110033919735 | 2330BBOND20260121047520 | 2026-01-21T09:12:28.628000Z | ISIN | XS3021378388 | 110,87397 | PERC | EUR | 100000,00 | 110873,97 | EUR | SINT | 2026-01-21T09:16:33.793400Z | ACTX | ||||||
| AP752026012110033919726 | 2330BBOND20260121047519 | 2026-01-21T09:11:16.827000Z | ISIN | XS3021378388 | 110,80397 | PERC | EUR | 100000,00 | 110803,97 | EUR | SINT | 2026-01-21T09:15:23.789649Z | ACTX | ||||||
| AP952026012110033919723 | 2330SBOND20260121047518 | 2026-01-19T11:41:36.000000Z | ISIN | HU0000525225 | 95,4868 | PERC | HUF | 700000000,00 | 70000,00 | HUF | XOFF | 2026-01-21T09:15:18.869843Z | |||||||
| AP972026012110033919710 | 2330BDERV20260121047517 | 2026-01-21T08:06:43.000000Z | OTHR | 24626,92 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T09:12:23.801556Z | true | |||||||
| AP752026012110033919699 | 2330SBOND20260121047516 | 2026-01-21T09:06:59.555000Z | ISIN | HU0000365333 | 106,8082 | PERC | EUR | 5000,00 | 5340,41 | EUR | SINT | 2026-01-21T09:11:13.787246Z | ACTX | ||||||
| AP892026012110033919657 | 2330SBOND20260121047515 | 2026-01-20T11:40:17.108000Z | ISIN | HU0000407515 | 100,2853 | PERC | HUF | 88500000,00 | 88500000,00 | HUF | XOFF | 2026-01-21T09:10:18.785368Z | |||||||
| AP892026012110033919646 | 2330SBOND20260121047512 | 2026-01-20T11:36:56.297000Z | ISIN | HU0000407515 | 100,2853 | PERC | HUF | 150000000,00 | 150000000,00 | HUF | XOFF | 2026-01-21T09:10:13.881438Z | |||||||
| AP892026012110033919655 | 2330SBOND20260121047514 | 2026-01-19T14:59:53.452000Z | ISIN | HU0000407515 | 100,2853 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2026-01-21T09:10:13.822421Z | |||||||
| AP892026012110033919651 | 2330SBOND20260121047513 | 2026-01-19T15:03:26.285000Z | ISIN | HU0000407515 | 100,2853 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2026-01-21T09:10:13.781430Z | |||||||
| AP892026012110033919638 | 2330SOTHR20260121047509 | 2026-01-20T09:35:40.650000Z | ISIN | HU0000407523 | 100,2671 | HUF | 700000,00 | 700000,00 | HUF | XOFF | 2026-01-21T09:10:08.938065Z | ||||||||
| AP7262026012110033919640 | 2330SEMAL20260121047510 | 2026-01-21T09:07:59.000000Z | ISIN | EU000A2QMW50 | 83,3 | EUR | TOCD | 1000,00 | 1000,00 | 83,30 | EUR | EUAE | XOFF | 2026-01-21T09:10:08.872057Z | False | ||||
| AP892026012110033919644 | 2330SOTHR20260121047511 | 2026-01-20T08:01:04.617000Z | ISIN | HU0000407523 | 100,2671 | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2026-01-21T09:10:08.807050Z | ||||||||
| AP892026012110033919633 | 2330SBOND20260121047508 | 2026-01-19T15:50:41.611000Z | ISIN | HU0000407473 | 101,8247 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-01-21T09:10:03.785966Z | |||||||
| AP752026012110033919624 | 2330BBOND20260121047481 | 2026-01-21T08:54:12.590000Z | ISIN | NL0015002S44 | 99,482663 | PERC | EUR | 10000000,00 | 9948266,25 | EUR | SINT | 2026-01-21T09:09:53.783941Z | ACTX,AMND | ||||||
| AP1092026012110033919606 | 2330BBOND20260121047506 | 2026-01-21T09:08:16.000000Z | ISIN | HU0000365440 | 99,3183 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-21T09:09:43.839822Z | |||||||
| AP972026012110033919610 | 2330BBOND20260121047507 | 2026-01-21T09:09:34.000000Z | ISIN | HU0000525167 | 9844,57 | MONE | HUF | 2100,00 | 21000000,00 | HUF | XOFF | 2026-01-21T09:09:43.801834Z | |||||||
| AP752026012110033919591 | 2330BBOND20260121047481 | 2026-01-21T08:54:12.591000Z | ISIN | NL0015002S44 | 99,482663 | PERC | EUR | 10000000,00 | 9948266,25 | EUR | SINT | 2026-01-21T09:09:13.786983Z | ACTX,CANC | ||||||
| AP752026012110033919585 | 2330BBOND20260121047481 | 2026-01-21T08:54:12.591000Z | ISIN | NL0015002S44 | 99,482663 | PERC | EUR | 10000000,00 | 9948266,25 | EUR | SINT | 2026-01-21T09:09:03.830566Z | ACTX,CANC | ||||||
| AP892026012110033919587 | 2330BDERV20260121047505 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-21T09:09:03.786912Z | false | ||||||||
| AP892026012110033919578 | 2330SOTHR20260121047504 | 2026-01-21T09:06:44.879000Z | ISIN | HU0000713482 | 1,79985 | HUF | 1108425,00 | 1108425,00 | HUF | XOFF | 2026-01-21T09:08:03.807488Z | ||||||||
| AP972026012110033919569 | 2330SDERV20260121047503 | 2026-01-21T08:03:18.000000Z | OTHR | 24644,38 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T09:07:23.783925Z | true | |||||||
| AP952026012110033919563 | 2330SBOND20260121047502 | 2026-01-13T11:38:35.000000Z | ISIN | HU0000525167 | 98,3636 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2026-01-21T09:06:48.920810Z | |||||||
| AP952026012110033919561 | 2330SBOND20260121047501 | 2026-01-15T11:37:35.000000Z | ISIN | HU0000407531 | 100,1258 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2026-01-21T09:06:48.878790Z | |||||||
| AP952026012110033919557 | 2330SBOND20260121047499 | 2026-01-21T10:05:52.000000Z | ISIN | HU0000406913 | 102,0536 | PERC | HUF | 5300,00 | 5300,00 | HUF | XOFF | 2026-01-21T09:06:48.835786Z | |||||||
| AP952026012110033919559 | 2330SBOND20260121047500 | 2026-01-15T13:55:36.000000Z | ISIN | HU0000407531 | 100,1158 | PERC | HUF | 150000000,00 | 15000,00 | HUF | XOFF | 2026-01-21T09:06:48.794215Z | |||||||
| AP952026012110033919551 | 2330SBOND20260121047497 | 2026-01-15T13:56:35.000000Z | ISIN | HU0000404165 | 64,69 | PERC | HUF | 450000000,00 | 45000,00 | HUF | XOFF | 2026-01-21T09:06:18.842688Z | |||||||
| AP952026012110033919553 | 2330SBOND20260121047498 | 2026-01-15T11:32:36.000000Z | ISIN | HU0000404165 | 64,671 | PERC | HUF | 1700000000,00 | 170000,00 | HUF | XOFF | 2026-01-21T09:06:18.793701Z | |||||||
| AP892026012110033919521 | 2330SDERV20260121047496 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -30349,93 | -30349,93 | USD | XOFF | 2026-01-21T09:04:08.837335Z | false | ||||||||
| AP892026012110033919516 | 2330BDERV20260121047494 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 7227803,92 | 7227803,92 | USD | XOFF | 2026-01-21T09:04:03.846162Z | false | ||||||||
| AP892026012110033919518 | 2330BDERV20260121047495 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 12842,59 | 12842,59 | USD | XOFF | 2026-01-21T09:04:03.786346Z | false | ||||||||
| AP892026012110033919499 | 2330BBOND20260121047493 | 2026-01-21T09:02:28.295000Z | ISIN | HU0000407200 | 98 | PERC | HUF | 61224,00 | 61224,00 | HUF | XOFF | 2026-01-21T09:03:03.780936Z | |||||||
| AP952026012110033919494 | 2330BBOND20260121047492 | 2026-01-20T13:56:35.000000Z | ISIN | HU0000525183 | 97,4569 | PERC | HUF | 277000000,00 | 27700,00 | HUF | XOFF | 2026-01-21T09:02:19.205785Z | |||||||
| AP952026012110033919490 | 2330BBOND20260121047490 | 2026-01-21T06:49:07.000000Z | ISIN | HU0000407358 | 99,7328 | PERC | HUF | 180000,00 | 180000,00 | HUF | XOFF | 2026-01-21T09:02:19.161792Z | |||||||
| AP952026012110033919492 | 2330BBOND20260121047491 | 2026-01-21T07:13:09.000000Z | ISIN | HU0000404900 | 100,51 | PERC | HUF | 5000000,00 | 5000,00 | HUF | XOFF | 2026-01-21T09:02:19.107794Z | |||||||
| AP952026012110033919486 | 2330BBOND20260121047489 | 2026-01-21T02:03:47.000000Z | ISIN | HU0000406459 | 99,9371 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-01-21T09:01:18.784166Z | |||||||
| AP952026012110033919477 | 2330BBOND20260121047487 | 2026-01-21T02:03:03.000000Z | ISIN | HU0000406616 | 98,0127 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2026-01-21T09:00:58.827179Z | |||||||
| AP952026012110033919482 | 2330BBOND20260121047488 | 2026-01-21T10:00:17.000000Z | ISIN | HU0000407275 | 103,0884 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-01-21T09:00:58.782187Z | |||||||
| AP952026012110033919475 | 2330BBOND20260121047486 | 2026-01-21T01:36:04.000000Z | ISIN | HU0000406228 | 102,7726 | PERC | HUF | 590000,00 | 590000,00 | HUF | XOFF | 2026-01-21T09:00:53.894435Z | |||||||
| AP952026012110033919471 | 2330BBOND20260121047484 | 2026-01-20T21:10:15.000000Z | ISIN | HU0000406616 | 98,0127 | PERC | HUF | 1433000,00 | 1433000,00 | HUF | XOFF | 2026-01-21T09:00:53.848365Z | |||||||
| AP952026012110033919473 | 2330BBOND20260121047485 | 2026-01-20T21:26:51.000000Z | ISIN | HU0000406228 | 102,7726 | PERC | HUF | 845000,00 | 845000,00 | HUF | XOFF | 2026-01-21T09:00:53.792499Z | |||||||
| AP1202026012110033919459 | 2330SDERV20260121047483 | 2026-01-21T08:56:23.000000Z | OTHR | 91,42 | MONE | PLN | PLN | 1,00 | 3000000,00 | 274260000,00 | HUF | XOFF | 2026-01-21T08:59:33.786177Z | false | |||||
| AP892026012110033919455 | 2330BDERV20251210019388 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 400000000,00 | 400000000,00 | EUR | XOFF | 2026-01-21T08:59:18.787436Z | true | AMND | |||||||
| AP892026012110033919450 | 2330BDERV20230629178698 | 2022-01-20T23:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 2350000000,00 | 2350000000,00 | HUF | XOFF | 2026-01-21T08:59:13.782087Z | false | CANC | |||||
| AP752026012110033919442 | 2330BBOND20260121047481 | 2026-01-21T08:54:12.591000Z | ISIN | NL0015002S44 | 99,482663 | PERC | EUR | 10000000,00 | 9948266,25 | EUR | SINT | 2026-01-21T08:59:03.828870Z | ACTX | ||||||
| AP892026012110033919444 | 2330SDERV20260121047482 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -6665247,15 | -6665247,15 | USD | XOFF | 2026-01-21T08:59:03.783870Z | false | ||||||||
| AP752026012110033919437 | 2330BBOND20260121047479 | 2026-01-21T08:54:12.591000Z | ISIN | NL0015002S44 | 99,482663 | PERC | EUR | 10000000,00 | 9948266,25 | EUR | SINT | 2026-01-21T08:58:53.836367Z | ACTX | ||||||
| AP752026012110033919435 | 2330BBOND20260121047480 | 2026-01-21T08:54:12.591000Z | ISIN | NL0015002S44 | 99,482663 | PERC | EUR | 10000000,00 | 9948266,25 | EUR | SINT | 2026-01-21T08:58:53.791935Z | ACTX | ||||||
| AP1092026012110033919431 | 2330BBOND20260121047478 | 2026-01-21T08:55:55.000000Z | ISIN | HU0000365598 | 99,1342 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-01-21T08:56:03.798378Z | |||||||
| AP752026012110033919413 | 2330BBOND20260121047476 | 2026-01-21T08:50:57.000000Z | ISIN | HU0000525167 | 98,3797 | PERC | HUF | 32530000,00 | 32002916,00 | HUF | SINT | 2026-01-21T08:55:03.825233Z | ACTX | ||||||
| AP892026012110033919415 | 2330SOTHR20260121047477 | 2026-01-21T08:51:59.826000Z | ISIN | HU0000713482 | 1,79985 | HUF | 254558,00 | 254558,00 | HUF | XOFF | 2026-01-21T08:55:03.780214Z | ||||||||
| AP892026012110033919401 | 2330BDERV20251210019388 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 400000000,00 | 400000000,00 | EUR | XOFF | 2026-01-21T08:54:08.790225Z | true | CANC | |||||||
| AP892026012110033919399 | 2330BDERV20251212022142 | 2025-12-11T23:00:00.000000Z | OTHR | 7800,1 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2026-01-21T08:54:03.785233Z | false | AMND | ||||||
| AP1092026012110033919394 | 2330BBOND20260121047475 | 2026-01-21T08:52:58.000000Z | ISIN | HU0000366018 | 98,7233 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | 2026-01-21T08:53:08.781005Z | |||||||
| AP752026012110033919385 | 2330SBOND20260121047474 | 2026-01-21T08:47:44.767000Z | ISIN | HU0000404611 | 100,0428 | PERC | HUF | 2000000000,00 | 2000856000,00 | HUF | SINT | 2026-01-21T08:51:53.789726Z | ACTX | ||||||
| AP1092026012110033919378 | 2330SBOND20260121047473 | 2026-01-21T08:50:06.000000Z | ISIN | HU0000525241 | 95,9632 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2026-01-21T08:50:13.781020Z | |||||||
| AP11812026012110033919370 | 2330SBOND20260121047471 | 2026-01-21T06:47:44.000000Z | ISIN | US900123CQ19 | 102,87 | PERC | USD | 300000,00 | 300000,00 | USD | XOFF | 2026-01-21T08:50:08.826660Z | ILQD | ||||||
| AP11812026012110033919374 | 2330BBOND20260121047472 | 2026-01-21T06:47:44.000000Z | ISIN | US900123CQ19 | 102,85 | PERC | USD | 300000,00 | 300000,00 | USD | XOFF | 2026-01-21T08:50:08.781667Z | ILQD | ||||||
| AP892026012110033919349 | 2330BDERV20251212022142 | 2025-12-11T23:00:00.000000Z | OTHR | 7800,1 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2026-01-21T08:49:13.786825Z | false | CANC | ||||||
| AP892026012110033919345 | 2330SDERV20260121047470 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -60181,00 | -60181,00 | USD | XOFF | 2026-01-21T08:49:03.835833Z | false | ||||||||
| AP892026012110033919343 | 2330SBOND20260121047469 | 2026-01-21T08:47:35.756000Z | ISIN | HU0000702725 | 3,417834 | HUF | 47572,00 | 47572,00 | HUF | XOFF | 2026-01-21T08:49:03.790834Z | ||||||||
| AP752026012110033919334 | 2330BOTHR20260121047468 | 2026-01-21T08:48:10.475000Z | ISIN | LU0303816705 | 22,11 | EUR | 814,11 | 17999,97 | EUR | XOFF | 2026-01-21T08:48:23.781718Z | ACTX | |||||||
| AP892026012110033919324 | 2330SOTHR20260121047466 | 2026-01-21T08:12:53.462000Z | ISIN | HU0000706361 | 7,815935 | HUF | 1875289,00 | 1875289,00 | HUF | XOFF | 2026-01-21T08:48:03.825827Z | ||||||||
| AP892026012110033919326 | 2330SOTHR20260121047467 | 2026-01-21T08:12:28.380000Z | ISIN | HU0000712351 | 3,599755 | HUF | 5413784,00 | 5413784,00 | HUF | XOFF | 2026-01-21T08:48:03.780410Z | ||||||||
| AP1092026012110033919317 | 2330SBOND20260121047465 | 2026-01-21T08:44:29.000000Z | ISIN | US912797QX89 | 98,649664 | PERC | USD | 100000,00 | 100,00 | USD | XOFF | 2026-01-21T08:47:35.289099Z | |||||||
| AP752026012110033919310 | 2330SBOND20260121047464 | 2026-01-21T08:42:59.280000Z | ISIN | HU0000404611 | 100,0458 | PERC | HUF | 2000000000,00 | 2000916000,00 | HUF | SINT | 2026-01-21T08:47:13.782746Z | ACTX | ||||||
| AP892026012110033919305 | 2330SOTHR20260121047463 | 2026-01-21T08:13:19.884000Z | ISIN | HU0000701552 | 3,559727 | HUF | 8716916,00 | 8716916,00 | HUF | XOFF | 2026-01-21T08:47:03.795426Z | ||||||||
| AP892026012110033919288 | 2330SBOND20260121047462 | 2026-01-21T08:14:05.532000Z | ISIN | HU0000727656 | 1,23414 | HUF | 9961479,00 | 9961479,00 | HUF | XOFF | 2026-01-21T08:46:08.793566Z | ||||||||
| AP892026012110033919286 | 2330SOTHR20260121047461 | 2026-01-21T08:13:43.623000Z | ISIN | HU0000702741 | 3,151949 | HUF | 2979427,00 | 2979427,00 | HUF | XOFF | 2026-01-21T08:46:03.777998Z | ||||||||
| AP752026012110033919276 | 2330BOTHR20260121047460 | 2026-01-21T08:45:23.523000Z | ISIN | LU0303816705 | 22,11 | EUR | 1085,48 | 23999,96 | EUR | XOFF | 2026-01-21T08:45:43.777875Z | ACTX | |||||||
| AP1092026012110033919273 | 2330SBOND20260121047459 | 2026-01-21T08:45:09.000000Z | ISIN | HU0000525167 | 98,6572 | PERC | HUF | 2028,00 | 10000,00 | HUF | XOFF | 2026-01-21T08:45:18.788147Z | |||||||
| AP7262026012110033919268 | 2330SEMAL20260121047458 | 2026-01-21T08:41:04.000000Z | ISIN | EU000A2QMW50 | 83,64 | EUR | TOCD | 500,00 | 500,00 | 83,64 | EUR | EUAE | XOFF | 2026-01-21T08:45:08.788844Z | False | ||||
| AP712026012110033919258 | 2330BBOND20260121047456 | 2026-01-21T08:41:24.976667Z | ISIN | HU0000407358 | 99,12 | PERC | HUF | 138645150,00 | 138645150,16 | HUF | XOFF | CY | 2026-01-21T08:45:03.842072Z | TPAC | |||||
| AP892026012110033919260 | 2330SOTHR20260121047457 | 2026-01-21T08:14:32.589000Z | ISIN | HU0000710595 | 3,084442 | HUF | 2614959,00 | 2614959,00 | HUF | XOFF | 2026-01-21T08:45:03.786793Z | ||||||||
| AP892026012110033919243 | 2330SOTHR20260121047455 | 2026-01-21T08:42:43.830000Z | ISIN | US62914V1061 | 4,63 | USD | 10000,00 | 2,50 | USD | XOFF | 2026-01-21T08:44:08.796671Z | ||||||||
| AP892026012110033919239 | 2330BDERV20260121047454 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 96408,77 | 96408,77 | CHF | XOFF | 2026-01-21T08:44:03.832103Z | false | ||||||||
| AP892026012110033919237 | 2330SOTHR20260121047453 | 2026-01-21T08:14:53.904000Z | ISIN | HU0000713409 | 1,527992 | HUF | 13294135,00 | 13294135,00 | HUF | XOFF | 2026-01-21T08:44:03.788472Z | ||||||||
| AP952026012110033919234 | 2330BBOND20260121047452 | 2026-01-21T09:43:06.000000Z | ISIN | HU0000407242 | 99,2051 | PERC | HUF | 3528044,00 | 3528044,00 | HUF | XOFF | 2026-01-21T08:43:48.785356Z | |||||||
| AP1092026012110033919231 | 2330SBOND20260121047451 | 2026-01-21T08:43:00.000000Z | ISIN | HU0000525167 | 98,5777 | PERC | HUF | 20288,00 | 10000,00 | HUF | XOFF | 2026-01-21T08:43:33.790301Z | |||||||
| AP892026012110033919226 | 2330SOTHR20260121047450 | 2026-01-21T08:38:58.254000Z | ISIN | HU0000713482 | 1,79985 | HUF | 442710,00 | 442710,00 | HUF | XOFF | 2026-01-21T08:43:03.791555Z | ||||||||
| AP892026012110033919221 | 2330SOTHR20260121047449 | 2026-01-21T08:10:59.746000Z | ISIN | LU1273508769 | 6888 | HUF | 1779,00 | 1779,00 | HUF | XOFF | 2026-01-21T08:42:03.788887Z | ||||||||
| AP892026012110033919216 | 2330BETFS20260121047448 | 2026-01-21T08:39:42.754000Z | ISIN | CH1102728750 | 7,53 | USD | 360,00 | 360,00 | USD | XOFF | 2026-01-21T08:41:03.793966Z | ||||||||
| AP1092026012110033919209 | 2330BBOND20260121047447 | 2026-01-21T08:37:35.000000Z | ISIN | HU0000406624 | 102,0407 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-01-21T08:39:53.791717Z | |||||||
| AP752026012110033919200 | 2330BOTHR20260121047446 | 2026-01-21T08:37:34.893000Z | ISIN | LU0303816705 | 22,11 | EUR | 497,51 | 10999,95 | EUR | XOFF | 2026-01-21T08:38:03.788234Z | ACTX | |||||||
| AP972026012110033919191 | 2330BDERV20260121047445 | 2026-01-21T07:35:07.000000Z | OTHR | 24639,19 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-21T08:37:08.794005Z | true | |||||||
| AP892026012110033919182 | 2330SOTHR20260121047444 | 2026-01-21T08:33:23.778000Z | ISIN | HU0000713482 | 1,79985 | HUF | 553663,00 | 553663,00 | HUF | XOFF | 2026-01-21T08:35:03.785607Z | ||||||||
| AP1092026012110033919179 | 2330SBOND20260121047443 | 2026-01-21T08:34:32.000000Z | ISIN | XS3269554690 | 100,5 | PERC | EUR | 45,00 | 1000,00 | EUR | XOFF | 2026-01-21T08:34:43.788593Z | |||||||
| AP752026012110033919157 | 2330BOTHR20260121047442 | 2026-01-21T08:32:43.731000Z | ISIN | LU0431992006 | 415,79 | USD | 26,94 | 11200,14 | USD | XOFF | 2026-01-21T08:33:13.782369Z | ACTX | |||||||
| AP972026012110033919146 | 2330SDERV20260121047440 | 2026-01-21T07:26:24.000000Z | OTHR | 24637,93 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T08:33:13.341246Z | true | |||||||
| AP972026012110033919148 | 2330SDERV20260121047441 | 2026-01-21T07:27:10.000000Z | OTHR | 48607 | MONE | USD | 0,17 | 0,17 | USD | XOFF | 2026-01-21T08:33:08.793344Z | true | |||||||
| AP972026012110033919137 | 2330SDERV20260121047439 | 2026-01-21T07:26:16.000000Z | OTHR | 24636,18 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2026-01-21T08:32:58.971549Z | true | |||||||
| AP752026012110033919135 | 2330SOTHR20260121047438 | 2026-01-21T08:32:00.274000Z | ISIN | LU0210536867 | 135,58 | USD | 119,75 | 16235,16 | USD | XOFF | 2026-01-21T08:32:58.925188Z | ACTX | |||||||
| AP972026012110033919126 | 2330BDERV20260121047433 | 2026-01-21T07:23:48.000000Z | OTHR | 24636,43 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T08:32:58.878305Z | true | CANC | ||||||
| AP972026012110033919123 | 2330BDERV20260121047334 | 2026-01-21T07:02:19.000000Z | OTHR | 24634,56 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T08:32:58.830303Z | true | CANC | ||||||
| AP972026012110033919129 | 2330BDERV20260121047431 | 2026-01-21T07:20:58.000000Z | OTHR | 24619,18 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2026-01-21T08:32:58.786294Z | true | CANC | ||||||
| AP752026012110033919125 | 2330SOTHR20260121047437 | 2026-01-21T08:32:00.274000Z | ISIN | LU0210536867 | 135,58 | USD | 119,75 | 16235,16 | USD | XOFF | 2026-01-21T08:32:53.847152Z | ACTX | |||||||
| AP752026012110033919124 | 2330SOTHR20260121047436 | 2026-01-21T08:32:00.274000Z | ISIN | LU0210536867 | 135,58 | USD | 119,75 | 16235,16 | USD | XOFF | 2026-01-21T08:32:53.804151Z | ACTX | |||||||
| AP752026012110033919106 | 2330BOTHR20260121047435 | 2026-01-21T08:29:47.411000Z | ISIN | LU0303816705 | 22,11 | EUR | 904,57 | 20000,04 | EUR | XOFF | 2026-01-21T08:30:03.789242Z | ACTX | |||||||
| AP752026012110033919033 | 2330SOTHR20260121047434 | 2026-01-21T08:28:11.667000Z | ISIN | LU1048684796 | 21,4 | EUR | 686,02 | 14680,83 | EUR | XOFF | 2026-01-21T08:28:23.787845Z | ACTX | |||||||
| AP972026012110033918993 | 2330BDERV20260121047432 | 2026-01-21T07:23:09.000000Z | OTHR | 6820,21 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T08:27:58.836309Z | true | |||||||
| AP972026012110033918997 | 2330BDERV20260121047433 | 2026-01-21T07:23:48.000000Z | OTHR | 24636,43 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T08:27:58.790306Z | true | |||||||
| AP972026012110033918987 | 2330BDERV20260121047431 | 2026-01-21T07:20:58.000000Z | OTHR | 24619,18 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2026-01-21T08:27:53.840215Z | true | |||||||
| AP972026012110033918982 | 2330BDERV20260121047330 | 2026-01-21T07:00:01.000000Z | OTHR | 24657,43 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T08:27:53.786417Z | true | AMND | ||||||
| AP972026012110033918978 | 2330SDERV20260121047131 | 2026-01-21T00:20:16.000000Z | OTHR | 6815,06 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T08:27:48.785140Z | true | AMND | ||||||
| AP1092026012110033918973 | 2330SBOND20260121047352 | 2026-01-21T08:16:25.000000Z | ISIN | XS2971936948 | 101,05 | PERC | EUR | 10000,00 | 1000,00 | EUR | XOFF | 2026-01-21T08:27:43.786155Z | AMND | ||||||
| AP6862026012110033918958 | 2330SBOND20260121047430 | 2025-12-18T13:02:30.000000Z | ISIN | US731011AZ55 | 99,6361 | PERC | USD | 0,00 | 18000,00 | 18000,00 | USD | XOFF | XOFF | 2026-01-21T08:27:33.786128Z | |||||
| AP6862026012110033918952 | 2330SBOND20260121047429 | 2025-12-18T13:15:12.000000Z | ISIN | US731011AZ55 | 100,7203 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2026-01-21T08:27:28.922391Z | |||||
| AP6862026012110033918950 | 2330SBOND20260121047428 | 2025-12-18T13:26:14.000000Z | ISIN | HU0000405543 | 99,58438596 | PERC | HUF | 0,00 | 570000,00 | 570000,00 | HUF | XOFF | XOFF | 2026-01-21T08:27:28.880389Z | |||||
| AP6862026012110033918948 | 2330BBOND20260121047427 | 2025-12-18T13:26:14.000000Z | ISIN | HU0000405543 | 95,8781 | PERC | HUF | 0,00 | 570000,00 | 570000,00 | HUF | XOFF | XOFF | 2026-01-21T08:27:28.826381Z | |||||
| AP6862026012110033918944 | 2330SBOND20260121047426 | 2025-12-18T13:19:46.000000Z | ISIN | NO0013511113 | 108,0699 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-21T08:27:28.785929Z | |||||
| AP6862026012110033918940 | 2330SBOND20260121047425 | 2025-12-18T12:47:23.000000Z | ISIN | US731011AZ55 | 100,78611111 | PERC | USD | 0,00 | 7000,00 | 7000,00 | USD | XOFF | XOFF | 2026-01-21T08:27:23.833398Z | |||||
| AP6862026012110033918936 | 2330SBOND20260121047424 | 2025-12-18T12:42:05.000000Z | ISIN | NO0013243766 | 109,6562 | PERC | USD | 0,00 | 5000,00 | 5000,00 | USD | XOFF | XOFF | 2026-01-21T08:27:23.788852Z | |||||
| AP972026012110033918927 | 2330BDERV20260121047330 | 2026-01-21T07:00:01.000000Z | OTHR | 24657,43 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T08:27:18.879037Z | true | CANC | ||||||
| AP6862026012110033918929 | 2330SBOND20260121047423 | 2025-12-18T12:13:38.000000Z | ISIN | NL0000116168 | 78,06573 | PERC | USD | 0,00 | 45000,00 | 45000,00 | USD | XOFF | XOFF | 2026-01-21T08:27:18.836032Z | |||||
| AP1092026012110033918923 | 2330SBOND20260121047350 | 2026-01-21T08:15:13.000000Z | ISIN | XS2971936948 | 101,12 | PERC | EUR | 10000,00 | 1000,00 | EUR | XOFF | 2026-01-21T08:27:18.789048Z | CANC | ||||||
| AP972026012110033918919 | 2330SDERV20260121047131 | 2026-01-21T00:20:16.000000Z | OTHR | 6815,06 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T08:27:13.833162Z | true | CANC | ||||||
| AP6862026012110033918921 | 2330SBOND20260121047422 | 2025-12-18T12:08:24.767000Z | ISIN | XS1206541366 | 99,1178 | PERC | EUR | 0,00 | 52000,00 | 52000,00 | EUR | XOFF | XOFF | 2026-01-21T08:27:13.787771Z | |||||
| AP6862026012110033918912 | 2330BBOND20260121047421 | 2025-12-18T12:08:24.767000Z | ISIN | XS1206541366 | 99,1178 | PERC | EUR | 0,00 | 52000,00 | 52000,00 | EUR | XOFF | XOFF | 2026-01-21T08:27:04.029297Z | |||||
| AP6862026012110033918910 | 2330SBOND20260121047420 | 2025-12-18T12:08:24.767000Z | ISIN | XS1892127470 | 86,186982 | PERC | EUR | 0,00 | 117000,00 | 117000,00 | EUR | XOFF | XOFF | 2026-01-21T08:27:03.985293Z | |||||
| AP6862026012110033918902 | 2330BBOND20260121047417 | 2025-12-18T12:08:24.767000Z | ISIN | XS1002121454 | 113,92638723 | PERC | EUR | 0,00 | 235000,00 | 235000,00 | EUR | XOFF | XOFF | 2026-01-21T08:27:03.939292Z | |||||
| AP6862026012110033918906 | 2330BBOND20260121047418 | 2025-12-18T12:08:24.767000Z | ISIN | XS1892127470 | 86,186982 | PERC | EUR | 0,00 | 117000,00 | 117000,00 | EUR | XOFF | XOFF | 2026-01-21T08:27:03.877284Z | |||||
| AP6862026012110033918908 | 2330SBOND20260121047419 | 2025-12-18T12:08:24.767000Z | ISIN | XS1002121454 | 113,92638723 | PERC | EUR | 0,00 | 235000,00 | 235000,00 | EUR | XOFF | XOFF | 2026-01-21T08:27:03.827284Z | |||||
| AP6862026012110033918900 | 2330SBOND20260121047416 | 2025-12-18T12:08:24.767000Z | ISIN | FR0010870956 | 93,59725705 | PERC | EUR | 0,00 | 63800,00 | 63800,00 | EUR | XOFF | XOFF | 2026-01-21T08:26:58.835677Z | |||||
| AP6862026012110033918898 | 2330BBOND20260121047415 | 2025-12-18T12:08:24.767000Z | ISIN | FR0010870956 | 93,59725705 | PERC | EUR | 0,00 | 63800,00 | 63800,00 | EUR | XOFF | XOFF | 2026-01-21T08:26:58.787670Z | |||||
| AP6862026012110033918891 | 2330SBOND20260121047414 | 2025-12-18T12:06:31.000000Z | ISIN | NO0013243766 | 109,6562 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:53.867846Z | |||||
| AP6862026012110033918889 | 2330SBOND20260121047413 | 2025-12-18T11:59:37.000000Z | ISIN | US731011AZ55 | 100,7403 | PERC | USD | 0,00 | 7000,00 | 7000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:53.822851Z | |||||
| AP6862026012110033918887 | 2330SBOND20260121047412 | 2025-12-18T11:33:45.000000Z | ISIN | NO0013243766 | 109,44616438 | PERC | USD | 0,00 | 7000,00 | 7000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:53.780426Z | |||||
| AP6862026012110033918881 | 2330SBOND20260121047411 | 2025-12-18T11:45:08.000000Z | ISIN | NL0000116168 | 78,69574 | PERC | USD | 0,00 | 13000,00 | 13000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:48.974181Z | |||||
| AP6862026012110033918873 | 2330SBOND20260121047408 | 2025-12-18T11:14:23.000000Z | ISIN | NO0013511113 | 110,7527 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:48.927193Z | |||||
| AP6862026012110033918877 | 2330SBOND20260121047409 | 2025-12-18T11:27:18.000000Z | ISIN | NO0013243766 | 109,656125 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:48.883171Z | |||||
| AP6862026012110033918879 | 2330SBOND20260121047410 | 2025-12-18T11:37:12.000000Z | ISIN | US731011AZ55 | 100,7343 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:48.823726Z | |||||
| AP6862026012110033918866 | 2330BBOND20260121047406 | 2025-12-18T10:57:04.000000Z | ISIN | US111021AE12 | 120,1069 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:43.822752Z | |||||
| AP6862026012110033918869 | 2330SBOND20260121047407 | 2025-12-18T10:57:04.000000Z | ISIN | US111021AE12 | 122,00694444 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:43.782758Z | |||||
| AP6862026012110033918860 | 2330SBOND20260121047405 | 2025-12-18T10:48:30.000000Z | ISIN | XS2571923007 | 111,16770833 | PERC | USD | 0,00 | 16000,00 | 16000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:39.736392Z | |||||
| AP6862026012110033918858 | 2330BBOND20260121047404 | 2025-12-18T10:48:30.000000Z | ISIN | XS2571923007 | 107,6677 | PERC | USD | 0,00 | 16000,00 | 16000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:39.671554Z | |||||
| AP6862026012110033918852 | 2330SBOND20260121047403 | 2025-12-18T10:42:41.000000Z | ISIN | US111021AE12 | 122,00694444 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:39.598524Z | |||||
| AP6862026012110033918850 | 2330BBOND20260121047402 | 2025-12-18T10:42:41.000000Z | ISIN | US111021AE12 | 120,5069 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:35.451879Z | |||||
| AP6862026012110033918846 | 2330BBOND20260121047400 | 2025-12-18T10:33:33.000000Z | ISIN | US111021AE12 | 120,60693 | PERC | USD | 0,00 | 19000,00 | 19000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:35.404452Z | |||||
| AP6862026012110033918848 | 2330SBOND20260121047401 | 2025-12-18T10:33:33.000000Z | ISIN | US111021AE12 | 122,10694444 | PERC | USD | 0,00 | 19000,00 | 19000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:35.360175Z | |||||
| AP6862026012110033918844 | 2330SBOND20260121047399 | 2025-12-18T10:28:18.000000Z | ISIN | US55608KBN46 | 105,97941111 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:35.313185Z | |||||
| AP6862026012110033918835 | 2330SBOND20260121047397 | 2025-12-18T10:19:54.000000Z | ISIN | XS2571924070 | 112,18298611 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:28.903606Z | |||||
| AP6862026012110033918830 | 2330BBOND20260121047396 | 2025-12-18T10:19:54.000000Z | ISIN | XS2571924070 | 110,083 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:28.853602Z | |||||
| AP6862026012110033918839 | 2330BBOND20260121047398 | 2025-12-18T10:28:18.000000Z | ISIN | US55608KBN46 | 103,47941111 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:28.802965Z | |||||
| AP6862026012110033918826 | 2330SBOND20260121047395 | 2025-12-18T10:14:36.000000Z | ISIN | NO0013243766 | 110,60616438 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:23.877212Z | |||||
| AP892026012110033918824 | 2330SOTHR20260121047394 | 2026-01-21T08:26:05.971000Z | ISIN | HU0000713482 | 1,79985 | HUF | 1386226,00 | 1386226,00 | HUF | XOFF | 2026-01-21T08:26:23.832923Z | ||||||||
| AP6862026012110033918821 | 2330SBOND20260121047393 | 2025-12-18T10:01:21.000000Z | ISIN | XS2571923007 | 111,26770833 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:23.790917Z | |||||
| AP6862026012110033918807 | 2330BBOND20260121047390 | 2025-12-18T09:55:04.000000Z | ISIN | XS2571924070 | 110,283 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:18.877936Z | |||||
| AP6862026012110033918813 | 2330SBOND20260121047391 | 2025-12-18T09:55:04.000000Z | ISIN | XS2571924070 | 112,28298611 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:18.832920Z | |||||
| AP6862026012110033918817 | 2330BBOND20260121047392 | 2025-12-18T10:01:21.000000Z | ISIN | XS2571923007 | 108,7677 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:18.790909Z | |||||
| AP6862026012110033918803 | 2330SBOND20260121047389 | 2025-12-18T09:48:51.000000Z | ISIN | US654902AC90 | 106,78569444 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:13.843401Z | |||||
| AP6862026012110033918799 | 2330BBOND20260121047388 | 2025-12-18T09:48:51.000000Z | ISIN | US654902AC90 | 103,7857 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:13.790560Z | |||||
| AP6862026012110033918789 | 2330BBOND20260121047386 | 2025-12-18T09:39:51.000000Z | ISIN | US654902AC90 | 103,7857 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:08.839297Z | |||||
| AP6862026012110033918793 | 2330SBOND20260121047387 | 2025-12-18T09:39:51.000000Z | ISIN | US654902AC90 | 106,78569444 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:08.790825Z | |||||
| AP6862026012110033918779 | 2330BBOND20260121047384 | 2025-12-18T09:31:49.000000Z | ISIN | XS2571923007 | 109,3677 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:03.828297Z | |||||
| AP6862026012110033918783 | 2330SBOND20260121047385 | 2025-12-18T09:31:49.000000Z | ISIN | XS2571923007 | 111,36770833 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2026-01-21T08:26:03.784287Z | |||||
| AP892026012110033918747 | 2330SOTHR20260121047383 | 2026-01-16T11:14:16.147000Z | ISIN | LU0605515377 | 34,82 | EUR | 1774,00 | 1774,00 | EUR | XOFF | 2026-01-21T08:25:33.924990Z | ||||||||
| AP892026012110033918743 | 2330SOTHR20260121047381 | 2026-01-16T11:13:56.395000Z | ISIN | LU0979393062 | 10580 | HUF | 420,00 | 420,00 | HUF | XOFF | 2026-01-21T08:25:33.878987Z | ||||||||
| AP892026012110033918745 | 2330SOTHR20260121047382 | 2026-01-16T08:40:23.370000Z | ISIN | LU0605515377 | 34,82 | EUR | 376,00 | 376,00 | EUR | XOFF | 2026-01-21T08:25:33.835986Z | ||||||||
| AP892026012110033918737 | 2330SOTHR20260121047380 | 2026-01-16T08:38:31.017000Z | ISIN | LU0979392684 | 8617 | HUF | 551,00 | 551,00 | HUF | XOFF | 2026-01-21T08:25:33.788160Z | ||||||||
| AP892026012110033918735 | 2330SOTHR20260121047379 | 2026-01-16T08:08:45.211000Z | ISIN | LU0979393062 | 10580 | HUF | 444,00 | 444,00 | HUF | XOFF | 2026-01-21T08:25:28.913971Z | ||||||||
| AP892026012110033918731 | 2330SOTHR20260121047377 | 2026-01-16T11:13:51.176000Z | ISIN | LU0979393062 | 10580 | HUF | 356,00 | 356,00 | HUF | XOFF | 2026-01-21T08:25:28.876970Z | ||||||||
| AP892026012110033918733 | 2330SOTHR20260121047378 | 2026-01-16T10:05:37.992000Z | ISIN | LU1213836080 | 60,5 | EUR | 785,00 | 785,00 | EUR | XOFF | 2026-01-21T08:25:28.835974Z | ||||||||
| AP892026012110033918726 | 2330SOTHR20260121047376 | 2026-01-16T09:15:50.377000Z | ISIN | LU0979393062 | 10580 | HUF | 184,00 | 184,00 | HUF | XOFF | 2026-01-21T08:25:28.793963Z | ||||||||
| AP892026012110033918717 | 2330SOTHR20260121047373 | 2026-01-16T11:13:32.652000Z | ISIN | LU0979393062 | 10580 | HUF | 450,00 | 450,00 | HUF | XOFF | 2026-01-21T08:25:23.913080Z | ||||||||
| AP892026012110033918724 | 2330SOTHR20260121047375 | 2026-01-16T11:13:36.150000Z | ISIN | LU0979393062 | 10580 | HUF | 168,00 | 168,00 | HUF | XOFF | 2026-01-21T08:25:23.830064Z | ||||||||
| AP892026012110033918722 | 2330SOTHR20260121047374 | 2026-01-16T11:13:46.165000Z | ISIN | LU0605515377 | 34,82 | EUR | 410,00 | 410,00 | EUR | XOFF | 2026-01-21T08:25:23.786066Z | ||||||||
| AP892026012110033918715 | 2330SOTHR20260121047372 | 2026-01-16T11:14:20.113000Z | ISIN | LU0605515377 | 34,82 | EUR | 18185,00 | 18185,00 | EUR | XOFF | 2026-01-21T08:25:18.873361Z | ||||||||
| AP892026012110033918713 | 2330SOTHR20260121047371 | 2026-01-16T10:21:16.747000Z | ISIN | LU0979393062 | 10580 | HUF | 435,00 | 435,00 | HUF | XOFF | 2026-01-21T08:25:18.827371Z | ||||||||
| AP892026012110033918708 | 2330BBOND20260121047370 | 2026-01-16T12:30:14.233000Z | ISIN | LU0261953904 | 30,97 | EUR | 315,00 | 315,00 | EUR | XOFF | 2026-01-21T08:25:18.781720Z | ||||||||
| AP892026012110033918704 | 2330SOTHR20260121047368 | 2026-01-16T09:44:11.965000Z | ISIN | LU0979393062 | 10580 | HUF | 1807,00 | 1807,00 | HUF | XOFF | 2026-01-21T08:25:13.911559Z | ||||||||
| AP892026012110033918702 | 2330BOTHR20260121047367 | 2026-01-16T11:14:03.153000Z | ISIN | LU2242646235 | 14,3 | USD | 1757,00 | 1757,00 | USD | XOFF | 2026-01-21T08:25:13.832177Z | ||||||||
| AP892026012110033918706 | 2330SOTHR20260121047369 | 2026-01-16T11:14:29.365000Z | ISIN | LU0605515377 | 34,82 | EUR | 4117,00 | 4117,00 | EUR | XOFF | 2026-01-21T08:25:13.786406Z | ||||||||
| AP892026012110033918696 | 2330SOTHR20260121047366 | 2026-01-16T09:08:54.921000Z | ISIN | LU0251131958 | 40,24 | USD | 1248,00 | 1248,00 | USD | XOFF | 2026-01-21T08:25:08.848412Z | ||||||||
| AP892026012110033918692 | 2330BOTHR20260121047365 | 2026-01-16T11:43:24.914000Z | ISIN | LU1213836080 | 60,5 | EUR | 313,00 | 313,00 | EUR | XOFF | 2026-01-21T08:25:08.791406Z | ||||||||
| AP892026012110033918684 | 2330BOTHR20260121047363 | 2026-01-15T13:56:26.141000Z | ISIN | LU0979393062 | 10580 | HUF | 112,00 | 112,00 | HUF | XOFF | 2026-01-21T08:25:03.831288Z | ||||||||
| AP892026012110033918686 | 2330SOTHR20260121047364 | 2026-01-16T11:14:08.025000Z | ISIN | LU0945775517 | 21,98 | EUR | 215,00 | 215,00 | EUR | XOFF | 2026-01-21T08:25:03.787280Z | ||||||||
| AP952026012110033918681 | 2330BBOND20260121047362 | 2026-01-21T09:23:58.000000Z | ISIN | HU0000406616 | 98,0127 | PERC | HUF | 5313020,00 | 5313020,00 | HUF | XOFF | 2026-01-21T08:24:48.790294Z | |||||||
| AP1202026012110033918676 | 2330SDERV20260121047361 | 2026-01-21T08:19:14.000000Z | OTHR | 0,87 | MONE | EUR | EUR | 1,00 | 9182346,48 | 9182346,48 | EUR | XOFF | 2026-01-21T08:23:38.799256Z | false | |||||
| AP11812026012110033918671 | 2330SBOND20260121047360 | 2026-01-21T06:10:56.000000Z | ISIN | XS2744911756 | 103,28 | PERC | USD | 5000000,00 | 5000000,00 | USD | XOFF | 2026-01-21T08:23:33.795340Z | ILQD,AMND | ||||||
| AP11812026012110033918662 | 2330SBOND20260121047360 | 2026-01-21T06:10:56.000000Z | ISIN | XS2744911756 | 103,28 | PERC | USD | 5000000,00 | 5000000,00 | USD | XOFF | 2026-01-21T08:20:08.783858Z | ILQD | ||||||
| AP712026012110033918656 | 2330SDERV20260121047359 | 2026-01-21T08:17:03.216667Z | ISIN | EZ1ZPTMW0V37 | 398 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-01-21T08:20:03.856757Z | false | TPAC | ||||
| AP712026012110033918654 | 2330SDERV20260121047358 | 2026-01-21T08:15:34.996667Z | ISIN | EZ1ZPTMW0V37 | 398 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2026-01-21T08:20:03.788743Z | false | TPAC | ||||
| AP752026012110033918645 | 2330BBOND20260121047357 | 2026-01-21T08:15:19.938000Z | ISIN | HU0000525233 | 99,1364 | PERC | HUF | 14200000,00 | 14077368,80 | HUF | SINT | 2026-01-21T08:19:33.788002Z | ACTX | ||||||
| AP752026012110033918638 | 2330BOTHR20260121047356 | 2026-01-21T08:19:07.770000Z | ISIN | LU0431992006 | 415,79 | USD | 7,94 | 3300,13 | USD | XOFF | 2026-01-21T08:19:23.786978Z | ACTX | |||||||
| AP892026012110033918628 | 2330SDERV20260121047355 | 2026-01-19T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-01-21T08:19:08.792682Z | false | ||||||||
| AP892026012110033918623 | 2330SDERV20260121047353 | 2026-01-19T23:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | EUR | XOFF | 2026-01-21T08:19:03.895767Z | false | ||||||||
| AP892026012110033918625 | 2330SDERV20260121047354 | 2026-01-19T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2026-01-21T08:19:03.822750Z | false | ||||||||
| AP1092026012110033918619 | 2330SBOND20260121047352 | 2026-01-21T08:16:25.000000Z | ISIN | XS2971936948 | 101,12 | PERC | EUR | 10000,00 | 1000,00 | EUR | XOFF | 2026-01-21T08:16:58.812708Z | |||||||
| AP752026012110033918612 | 2330BBOND20260121047351 | 2026-01-21T08:12:28.798000Z | ISIN | HU0000525233 | 99,1364 | PERC | HUF | 7500000,00 | 7435230,00 | HUF | SINT | 2026-01-21T08:16:33.783240Z | ACTX | ||||||
| AP1092026012110033918609 | 2330SBOND20260121047350 | 2026-01-21T08:15:13.000000Z | ISIN | XS2971936948 | 101,12 | PERC | EUR | 10000,00 | 1000,00 | EUR | XOFF | 2026-01-21T08:16:18.789289Z | |||||||
| AP892026012110033918604 | 2330BOTHR20260121047349 | 2026-01-19T12:40:44.567000Z | ISIN | DK0062498333 | 376,7 | DKK | 660,00 | 66,00 | DKK | XOFF | 2026-01-21T08:16:03.781650Z | ||||||||
| AP712026012110033918592 | 2330SDERV20260121047347 | 2026-01-21T08:13:18.540000Z | ISIN | EZ1ZPTMW0V37 | 398 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | HU | 2026-01-21T08:15:04.356445Z | false | TPAC | ||||
| AP892026012110033918594 | 2330SOTHR20260121047348 | 2026-01-21T08:14:22.506000Z | ISIN | HU0000713482 | 1,79985 | HUF | 55560,00 | 55560,00 | HUF | XOFF | 2026-01-21T08:15:03.946023Z | ||||||||
| AP892026012110033918587 | 2330BDERV20260121047346 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 277175,22 | 277175,22 | CHF | XOFF | 2026-01-21T08:14:03.795710Z | false | ||||||||
| AP972026012110033918576 | 2330SDERV20260121047345 | 2026-01-21T07:05:06.000000Z | OTHR | 25059,86 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-21T08:12:28.904827Z | true | |||||||
| AP752026012110033918569 | 2330SBOND20260121047344 | 2026-01-21T08:07:59.345000Z | ISIN | HU0000525142 | 99,5047 | PERC | HUF | 65320000,00 | 64996470,04 | HUF | SINT | 2026-01-21T08:12:13.869223Z | ACTX | ||||||
| AP892026012110033918537 | 2330SOTHR20260121047341 | 2026-01-20T07:52:37.077000Z | ISIN | LU0496369116 | 18,63 | USD | 807,00 | 807,00 | USD | XOFF | 2026-01-21T08:11:15.542602Z | ||||||||
| AP892026012110033918540 | 2330BOTHR20260121047342 | 2026-01-20T08:01:57.715000Z | ISIN | LU0496369116 | 18,63 | USD | 737,00 | 737,00 | USD | XOFF | 2026-01-21T08:11:13.942274Z | ||||||||
| AP892026012110033918542 | 2330SOTHR20260121047343 | 2026-01-20T07:52:23.503000Z | ISIN | LU0109394709 | 59,15 | USD | 326,00 | 326,00 | USD | XOFF | 2026-01-21T08:11:13.863220Z | ||||||||
| AP892026012110033918534 | 2330SOTHR20260121047340 | 2026-01-20T07:52:19.649000Z | ISIN | LU0496369116 | 18,63 | USD | 273,00 | 273,00 | USD | XOFF | 2026-01-21T08:11:09.200121Z | ||||||||
| AP892026012110033918532 | 2330SOTHR20260121047339 | 2026-01-20T07:52:33.774000Z | ISIN | LU0496369389 | 21,4 | EUR | 250,00 | 250,00 | EUR | XOFF | 2026-01-21T08:11:08.820056Z | ||||||||
| AP892026012110033918524 | 2330BOTHR20260121047337 | 2026-01-15T12:21:17.371000Z | ISIN | LU0496369389 | 21,4 | EUR | 1965,00 | 1965,00 | EUR | XOFF | 2026-01-21T08:11:04.260584Z | ||||||||
| AP892026012110033918526 | 2330SOTHR20260121047338 | 2026-01-20T07:52:27.931000Z | ISIN | LU0496369389 | 21,4 | EUR | 564,00 | 564,00 | EUR | XOFF | 2026-01-21T08:11:03.796841Z | ||||||||
| AP11812026012110033918517 | 2330SBOND20260121047336 | 2026-01-21T06:01:52.000000Z | ISIN | XS2744911756 | 103,95 | PERC | USD | 5000000,00 | 5000000,00 | USD | XOFF | 2026-01-21T08:10:08.816824Z | ILQD | ||||||
| AP892026012110033918506 | 2330SDERV20260121047335 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -840000,00 | -840000,00 | USD | XOFF | 2026-01-21T08:09:03.794278Z | false | ||||||||
| AP972026012110033918499 | 2330SDERV20260121047135 | 2026-01-21T02:17:50.000000Z | OTHR | 24655,43 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T08:08:03.785138Z | true | AMND | ||||||
| AP972026012110033918480 | 2330BDERV20260121047334 | 2026-01-21T07:02:19.000000Z | OTHR | 24634,56 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T08:07:18.914992Z | true | |||||||
| AP972026012110033918476 | 2330SDERV20260121047135 | 2026-01-21T02:17:50.000000Z | OTHR | 24655,43 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T08:07:18.863994Z | true | CANC | ||||||
| AP972026012110033918478 | 2330BDERV20260121047333 | 2026-01-21T07:00:52.000000Z | OTHR | 24651,93 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T08:07:18.815655Z | true | |||||||
| AP952026012110033918472 | 2330BBOND20260121047332 | 2026-01-21T09:05:43.000000Z | ISIN | HU0000406913 | 99,8536 | PERC | HUF | 401000,00 | 401000,00 | HUF | XOFF | 2026-01-21T08:06:23.845810Z | |||||||
| AP892026012110033918468 | 2330SBOND20260121047331 | 2026-01-21T08:05:10.358000Z | ISIN | HU0000702725 | 3,417834 | HUF | 14629,00 | 14629,00 | HUF | XOFF | 2026-01-21T08:06:03.816366Z | ||||||||
| AP972026012110033918452 | 2330SDERV20260121047253 | 2026-01-21T06:19:41.000000Z | OTHR | 25100,14 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T08:03:33.784747Z | true | AMND | ||||||
| AP972026012110033918438 | 2330BDERV20260121047330 | 2026-01-21T07:00:01.000000Z | OTHR | 24657,43 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T08:03:08.822111Z | true | |||||||
| AP972026012110033918434 | 2330SDERV20260121047253 | 2026-01-21T06:19:41.000000Z | OTHR | 25100,14 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T08:03:03.889640Z | true | CANC | ||||||
| AP972026012110033918436 | 2330BDERV20260121047329 | 2026-01-21T06:59:47.000000Z | OTHR | 25072,39 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T08:03:03.838619Z | true | |||||||
| AP972026012110033918432 | 2330BDERV20260121047328 | 2026-01-21T06:59:42.000000Z | OTHR | 6820,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T08:03:03.798004Z | true | |||||||
| AP972026012110033918425 | 2330SDERV20260121047193 | 2026-01-21T06:15:16.000000Z | OTHR | 6822,21 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T08:02:48.804474Z | true | CANC | ||||||
| AP972026012110033918426 | 2330SDERV20260121047327 | 2026-01-21T07:00:02.000000Z | OTHR | 390 | MONE | DKK | 4500,00 | 4500,00 | DKK | XOFF | 2026-01-21T08:02:43.804263Z | true | |||||||
| AP712026012110033918420 | 2330SDERV20260121047326 | 2026-01-21T07:55:08.080000Z | ISIN | EZ29KFJBPDR2 | 329,39 | MONE | HUF | 1,00 | 250000,00 | USD | XOFF | HU | 2026-01-21T08:00:43.941903Z | false | TPAC | ||||
| AP752026012110033918411 | 2330BBOND20260121047325 | 2026-01-21T07:51:19.726000Z | ISIN | XS2908597433 | 104,864726 | PERC | EUR | 500000,00 | 524323,63 | EUR | SINT | 2026-01-21T07:55:23.786346Z | ACTX | ||||||
| AP712026012110033918404 | 2330SDERV20260121047324 | 2026-01-21T07:52:40.906667Z | ISIN | EZ29KFJBPDR2 | 329,39 | MONE | HUF | 1,00 | 150000,00 | USD | XOFF | HU | 2026-01-21T07:55:03.792811Z | false | TPAC | ||||
| AP892026012110033918399 | 2330BOTHR20260121047323 | 2026-01-21T07:53:17.082000Z | ISIN | HU0000713482 | 1,79985 | HUF | 5636040,00 | 5636040,00 | HUF | XOFF | 2026-01-21T07:54:03.797457Z | ||||||||
| AP11812026012110033918388 | 2330SBOND20260121047322 | 2026-01-21T05:22:39.000000Z | ISIN | US455780DM52 | 100,34 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-21T07:52:08.782645Z | ILQD | ||||||
| AP972026012110033918379 | 2330BDERV20260121047139 | 2026-01-21T04:26:25.000000Z | OTHR | 24656,43 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T07:51:48.789586Z | true | AMND | ||||||
| AP972026012110033918366 | 2330SDERV20260121047321 | 2026-01-21T06:28:11.000000Z | OTHR | 6822,55 | MONE | USD | 13,00 | 13,00 | USD | XOFF | 2026-01-21T07:51:28.798077Z | true | |||||||
| AP972026012110033918364 | 2330SDERV20260121047320 | 2026-01-21T06:28:00.000000Z | OTHR | 24692,43 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T07:51:23.841569Z | true | |||||||
| AP972026012110033918362 | 2330BDERV20260121047139 | 2026-01-21T04:26:25.000000Z | OTHR | 24656,43 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T07:51:23.794268Z | true | CANC | ||||||
| AP1092026012110033918359 | 2330SBOND20260121047319 | 2026-01-21T07:50:27.000000Z | ISIN | HU0000525167 | 98,6307 | PERC | HUF | 4157,00 | 10000,00 | HUF | XOFF | 2026-01-21T07:50:33.809298Z | |||||||
| AP752026012110033918342 | 2330BBOND20260121047318 | 2026-01-21T07:44:03.865000Z | ISIN | XS2908597433 | 104,725685 | PERC | EUR | 1000000,00 | 1047256,85 | EUR | SINT | 2026-01-21T07:48:13.791242Z | ACTX | ||||||
| AP892026012110033918337 | 2330BBOND20260121047317 | 2026-01-21T07:47:24.507000Z | ISIN | HU0000407358 | 100,8728 | PERC | HUF | 1580307592,00 | 1580307592,00 | HUF | XOFF | 2026-01-21T07:48:03.800005Z | |||||||
| AP952026012110033918328 | 2330BBOND20260121047316 | 2026-01-21T08:42:32.000000Z | ISIN | HU0000407085 | 98 | PERC | HUF | 7142857,00 | 7142857,00 | HUF | XOFF | 2026-01-21T07:44:13.796488Z | |||||||
| AP752026012110033918321 | 2330SBOND20260121047315 | 2026-01-21T07:38:58.867000Z | ISIN | HU0000525142 | 99,5047 | PERC | HUF | 1210000,00 | 1204006,87 | HUF | SINT | 2026-01-21T07:43:03.793584Z | ACTX | ||||||
| AP1092026012110033918318 | 2330BBOND20260121047314 | 2026-01-21T07:41:48.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 1995768,00 | 1,00 | HUF | XOFF | 2026-01-21T07:41:58.794755Z | |||||||
| AP892026012110033918309 | 2330BBOND20260121047313 | 2026-01-21T07:38:36.213000Z | ISIN | HU0000407408 | 98,0181 | PERC | HUF | 1200000,00 | 1200000,00 | HUF | XOFF | 2026-01-21T07:40:03.788880Z | |||||||
| AP892026012110033918304 | 2330BBOND20260121047312 | 2026-01-21T07:37:58.840000Z | ISIN | HU0000407325 | 99,519 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-21T07:39:03.786045Z | |||||||
| AP892026012110033918296 | 2330BBOND20260121047311 | 2026-01-21T07:37:15.738000Z | ISIN | HU0000407267 | 99,0245 | PERC | HUF | 4380000,00 | 4380000,00 | HUF | XOFF | 2026-01-21T07:38:03.848487Z | |||||||
| AP892026012110033918294 | 2330SOTHR20260121047310 | 2026-01-16T08:08:48.186000Z | ISIN | LU1322973477 | 252,76 | EUR | 23,00 | 23,00 | EUR | XOFF | 2026-01-21T07:38:03.796876Z | ||||||||
| AP1092026012110033918291 | 2330BBOND20260121047309 | 2026-01-21T07:37:39.000000Z | ISIN | HU0000365598 | 99,1342 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | 2026-01-21T07:37:48.791952Z | |||||||
| AP892026012110033918278 | 2330BOTHR20260121047308 | 2026-01-21T07:36:23.434000Z | ISIN | HU0000713482 | 1,79985 | HUF | 3741463,00 | 3741463,00 | HUF | XOFF | 2026-01-21T07:37:08.781411Z | ||||||||
| AP892026012110033918274 | 2330BOTHR20260121047307 | 2026-01-21T07:35:05.314000Z | ISIN | HU0000407135 | 99,463 | HUF | 3175573,00 | 3175573,00 | HUF | XOFF | 2026-01-21T07:37:03.843487Z | ||||||||
| AP892026012110033918272 | 2330BBOND20260121047306 | 2026-01-21T07:36:25.165000Z | ISIN | HU0000407192 | 98,0181 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-01-21T07:37:03.789713Z | |||||||
| AP892026012110033918263 | 2330BOTHR20260121047305 | 2026-01-21T07:34:26.875000Z | ISIN | HU0000407101 | 100,5822 | HUF | 1067100,00 | 1067100,00 | HUF | XOFF | 2026-01-21T07:35:03.796082Z | ||||||||
| AP11812026012110033918255 | 2330SBOND20260121047304 | 2026-01-21T05:22:39.000000Z | ISIN | US455780DM52 | 100,34 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-21T07:30:40.062300Z | ILQD | ||||||
| AP952026012110033918251 | 2330BBOND20260121047303 | 2026-01-21T08:09:08.000000Z | ISIN | HU0000405584 | 102,32 | PERC | HUF | 10000000,00 | 10000,00 | HUF | XOFF | 2026-01-21T07:28:18.811744Z | |||||||
| AP892026012110033918222 | 2330SOTHR20260121047301 | 2026-01-16T08:02:59.735000Z | ISIN | HU0000736376 | 1,056883 | HUF | 19054984,00 | 19054984,00 | HUF | XOFF | 2026-01-21T07:25:33.879694Z | ||||||||
| AP892026012110033918224 | 2330SOTHR20260121047302 | 2026-01-16T10:44:37.891000Z | ISIN | HU0000736376 | 1,056883 | HUF | 15020935,00 | 15020935,00 | HUF | XOFF | 2026-01-21T07:25:33.838694Z | ||||||||
| AP892026012110033918220 | 2330SDERV20260121047300 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | -450000,00 | -450000,00 | EUR | XOFF | 2026-01-21T07:25:33.793887Z | false | ||||||||
| AP892026012110033918059 | 2330BBOND20260121047299 | 2026-01-21T07:21:44.782000Z | ISIN | HU0000406293 | 98 | PERC | HUF | 3890000,00 | 3890000,00 | HUF | XOFF | 2026-01-21T07:23:21.781895Z | |||||||
| AP892026012110033918054 | 2330SOTHR20260121047298 | 2026-01-16T13:04:46.182000Z | ISIN | HU0000712351 | 3,608194 | HUF | 314814,00 | 314814,00 | HUF | XOFF | 2026-01-21T07:23:13.862821Z | ||||||||
| AP892026012110033918047 | 2330SOTHR20260121047296 | 2026-01-16T15:16:06.089000Z | ISIN | HU0000706833 | 2,279521 | HUF | 638867,00 | 638867,00 | HUF | XOFF | 2026-01-21T07:23:13.821984Z | ||||||||
| AP892026012110033918052 | 2330SOTHR20260121047297 | 2026-01-16T12:24:57.685000Z | ISIN | HU0000709290 | 2,337189 | HUF | 25544144,00 | 25544144,00 | HUF | XOFF | 2026-01-21T07:23:13.781987Z | ||||||||
| AP892026012110033918041 | 2330SOTHR20260121047293 | 2026-01-16T15:07:22.671000Z | ISIN | HU0000702717 | 10,019193 | HUF | 98333,00 | 98333,00 | HUF | XOFF | 2026-01-21T07:23:08.866464Z | ||||||||
| AP892026012110033918043 | 2330SOTHR20260121047294 | 2026-01-16T14:41:16.703000Z | ISIN | HU0000730890 | 1,744348 | USD | 34813,00 | 34813,00 | USD | XOFF | 2026-01-21T07:23:08.826462Z | ||||||||
| AP892026012110033918045 | 2330SBOND20260121047295 | 2026-01-16T07:25:40.888000Z | ISIN | HU0000702691 | 11,540542 | HUF | 694708,00 | 694708,00 | HUF | XOFF | 2026-01-21T07:23:08.788060Z | ||||||||
| AP892026012110033918028 | 2330SOTHR20260121047290 | 2026-01-16T08:57:42.121000Z | ISIN | HU0000709290 | 2,337189 | HUF | 1056977,00 | 1056977,00 | HUF | XOFF | 2026-01-21T07:23:03.856352Z | ||||||||
| AP892026012110033918034 | 2330SOTHR20260121047291 | 2026-01-16T13:07:37.392000Z | ISIN | HU0000702717 | 10,019193 | HUF | 112925,00 | 112925,00 | HUF | XOFF | 2026-01-21T07:23:03.819338Z | ||||||||
| AP892026012110033918036 | 2330SOTHR20260121047292 | 2026-01-16T08:02:35.994000Z | ISIN | HU0000709290 | 2,337189 | HUF | 1264983,00 | 1264983,00 | HUF | XOFF | 2026-01-21T07:23:03.781071Z | ||||||||
| AP892026012110033918023 | 2330SOTHR20260121047288 | 2026-01-16T07:16:30.130000Z | ISIN | HU0000702741 | 3,167081 | HUF | 789527,00 | 789527,00 | HUF | XOFF | 2026-01-21T07:22:58.889858Z | ||||||||
| AP892026012110033918021 | 2330SOTHR20260121047287 | 2026-01-16T13:36:08.649000Z | ISIN | HU0000725684 | 1,517459 | USD | 3294,00 | 3294,00 | USD | XOFF | 2026-01-21T07:22:58.844744Z | ||||||||
| AP892026012110033918025 | 2330SBOND20260121047289 | 2026-01-16T14:08:21.460000Z | ISIN | HU0000702709 | 9,704394 | HUF | 153800,00 | 153800,00 | HUF | XOFF | 2026-01-21T07:22:58.786738Z | ||||||||
| AP892026012110033918014 | 2330SOTHR20260121047285 | 2026-01-16T09:02:16.859000Z | ISIN | HU0000702741 | 3,167081 | HUF | 355020,00 | 355020,00 | HUF | XOFF | 2026-01-21T07:22:53.877744Z | ||||||||
| AP892026012110033918012 | 2330SOTHR20260121047284 | 2026-01-16T09:00:13.927000Z | ISIN | HU0000702741 | 3,167081 | HUF | 578692,00 | 578692,00 | HUF | XOFF | 2026-01-21T07:22:53.839995Z | ||||||||
| AP892026012110033918016 | 2330SOTHR20260121047286 | 2026-01-16T09:18:56.795000Z | ISIN | HU0000702741 | 3,167081 | HUF | 1254213,00 | 1254213,00 | HUF | XOFF | 2026-01-21T07:22:53.797988Z | ||||||||
| AP892026012110033918004 | 2330SOTHR20260121047282 | 2026-01-16T09:01:29.268000Z | ISIN | HU0000712351 | 3,608194 | HUF | 754607,00 | 754607,00 | HUF | XOFF | 2026-01-21T07:22:48.820525Z | ||||||||
| AP892026012110033918008 | 2330SOTHR20260121047283 | 2026-01-16T09:01:24.105000Z | ISIN | HU0000712351 | 3,608194 | HUF | 684605,00 | 684605,00 | HUF | XOFF | 2026-01-21T07:22:48.780521Z | ||||||||
| AP892026012110033917999 | 2330SOTHR20260121047281 | 2026-01-16T14:07:01.443000Z | ISIN | HU0000702717 | 10,019193 | HUF | 364419,00 | 364419,00 | HUF | XOFF | 2026-01-21T07:22:43.861031Z | ||||||||
| AP892026012110033917997 | 2330SOTHR20260121047280 | 2026-01-16T11:59:26.547000Z | ISIN | HU0000709290 | 2,337189 | HUF | 4840558,00 | 4840558,00 | HUF | XOFF | 2026-01-21T07:22:43.822028Z | ||||||||
| AP892026012110033917995 | 2330SOTHR20260121047279 | 2026-01-16T15:13:33.455000Z | ISIN | HU0000716519 | 1,895386 | HUF | 768345,00 | 768345,00 | HUF | XOFF | 2026-01-21T07:22:43.781810Z | ||||||||
| AP892026012110033917989 | 2330SBOND20260121047278 | 2026-01-16T12:47:40.498000Z | ISIN | HU0000702691 | 11,540542 | HUF | 57911,00 | 57911,00 | HUF | XOFF | 2026-01-21T07:22:38.916059Z | ||||||||
| AP892026012110033917985 | 2330SOTHR20260121047276 | 2026-01-16T08:10:43.928000Z | ISIN | HU0000702741 | 3,167081 | HUF | 6899332,00 | 6899332,00 | HUF | XOFF | 2026-01-21T07:22:38.859073Z | ||||||||
| AP892026012110033917987 | 2330SOTHR20260121047277 | 2026-01-16T08:56:20.781000Z | ISIN | HU0000702741 | 3,167081 | HUF | 75252,00 | 75252,00 | HUF | XOFF | 2026-01-21T07:22:38.815419Z | ||||||||
| AP892026012110033917980 | 2330SBOND20260121047275 | 2026-01-16T13:08:55.194000Z | ISIN | HU0000702691 | 11,540542 | HUF | 44946,00 | 44946,00 | HUF | XOFF | 2026-01-21T07:22:38.778419Z | ||||||||
| AP892026012110033917976 | 2330SOTHR20260121047274 | 2026-01-16T09:11:22.288000Z | ISIN | HU0000702717 | 10,019193 | HUF | 62879,00 | 62879,00 | HUF | XOFF | 2026-01-21T07:22:33.859176Z | ||||||||
| AP892026012110033917969 | 2330SOTHR20260121047272 | 2026-01-16T08:36:08.191000Z | ISIN | HU0000712351 | 3,608194 | HUF | 13747369,00 | 13747369,00 | HUF | XOFF | 2026-01-21T07:22:33.818122Z | ||||||||
| AP892026012110033917974 | 2330SOTHR20260121047273 | 2026-01-16T14:44:45.229000Z | ISIN | HU0000715271 | 2,645453 | USD | 6528,00 | 6528,00 | USD | XOFF | 2026-01-21T07:22:33.778127Z | ||||||||
| AP892026012110033917961 | 2330SOTHR20260121047269 | 2026-01-16T09:19:55.977000Z | ISIN | HU0000712351 | 3,608194 | HUF | 436616,00 | 436616,00 | HUF | XOFF | 2026-01-21T07:22:28.872808Z | ||||||||
| AP892026012110033917967 | 2330SOTHR20260121047271 | 2026-01-16T07:33:49.624000Z | ISIN | HU0000709290 | 2,337189 | HUF | 6323119,00 | 6323119,00 | HUF | XOFF | 2026-01-21T07:22:28.832819Z | ||||||||
| AP892026012110033917965 | 2330SOTHR20260121047270 | 2026-01-16T09:42:16.098000Z | ISIN | HU0000712351 | 3,608194 | HUF | 704941,00 | 704941,00 | HUF | XOFF | 2026-01-21T07:22:28.785399Z | ||||||||
| AP892026012110033917959 | 2330SOTHR20260121047268 | 2026-01-16T14:02:07.325000Z | ISIN | HU0000712351 | 3,608194 | HUF | 844886,00 | 844886,00 | HUF | XOFF | 2026-01-21T07:22:23.834904Z | ||||||||
| AP892026012110033917957 | 2330SOTHR20260121047267 | 2026-01-16T09:07:22.659000Z | ISIN | HU0000708623 | 1,959232 | HUF | 240639,00 | 240639,00 | HUF | XOFF | 2026-01-21T07:22:23.783462Z | ||||||||
| AP892026012110033917951 | 2330SBOND20260121047266 | 2026-01-16T09:03:43.636000Z | ISIN | HU0000702691 | 11,540542 | HUF | 128788,00 | 128788,00 | HUF | XOFF | 2026-01-21T07:22:18.848093Z | ||||||||
| AP892026012110033917947 | 2330SOTHR20260121047265 | 2026-01-16T10:27:03.826000Z | ISIN | HU0000712351 | 3,608194 | HUF | 1292252,00 | 1292252,00 | HUF | XOFF | 2026-01-21T07:22:18.801088Z | ||||||||
| AP892026012110033917941 | 2330SOTHR20260121047264 | 2026-01-16T08:55:13.727000Z | ISIN | HU0000702717 | 10,019193 | HUF | 499042,00 | 499042,00 | HUF | XOFF | 2026-01-21T07:22:13.938034Z | ||||||||
| AP952026012110033917939 | 2330SBOND20260121047263 | 2026-01-21T08:21:12.000000Z | ISIN | HU0000404611 | 100,1719 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | 2026-01-21T07:22:13.880028Z | |||||||
| AP892026012110033917937 | 2330SOTHR20260121047262 | 2026-01-16T15:04:12.583000Z | ISIN | HU0000712351 | 3,608194 | HUF | 274402,00 | 274402,00 | HUF | XOFF | 2026-01-21T07:22:13.834013Z | ||||||||
| AP892026012110033917935 | 2330SOTHR20260121047261 | 2026-01-16T12:38:17.165000Z | ISIN | HU0000709290 | 2,337189 | HUF | 958416,00 | 958416,00 | HUF | XOFF | 2026-01-21T07:22:13.794011Z | ||||||||
| AP892026012110033917928 | 2330SOTHR20260121047259 | 2026-01-16T13:38:28.163000Z | ISIN | HU0000721014 | 1,544105 | USD | 3238,00 | 3238,00 | USD | XOFF | 2026-01-21T07:22:08.887458Z | ||||||||
| AP892026012110033917926 | 2330SOTHR20260121047258 | 2026-01-16T08:51:13.194000Z | ISIN | HU0000723507 | 2,327226 | HUF | 855116,00 | 855116,00 | HUF | XOFF | 2026-01-21T07:22:08.836454Z | ||||||||
| AP892026012110033917930 | 2330SOTHR20260121047260 | 2026-01-16T08:31:32.404000Z | ISIN | HU0000702741 | 3,167081 | HUF | 1578740,00 | 1578740,00 | HUF | XOFF | 2026-01-21T07:22:08.787046Z | ||||||||
| AP892026012110033917915 | 2330SOTHR20260121047255 | 2026-01-16T15:10:16.837000Z | ISIN | HU0000702741 | 3,167081 | HUF | 627106,00 | 627106,00 | HUF | XOFF | 2026-01-21T07:22:03.871138Z | ||||||||
| AP892026012110033917917 | 2330SOTHR20260121047256 | 2026-01-16T09:36:06.621000Z | ISIN | HU0000709290 | 2,337189 | HUF | 2107706,00 | 2107706,00 | HUF | XOFF | 2026-01-21T07:22:03.835130Z | ||||||||
| AP892026012110033917919 | 2330SOTHR20260121047257 | 2026-01-16T14:02:56.863000Z | ISIN | HU0000702717 | 10,019193 | HUF | 302768,00 | 302768,00 | HUF | XOFF | 2026-01-21T07:22:03.787128Z | ||||||||
| AP892026012110033917907 | 2330SOTHR20260121047254 | 2026-01-16T13:28:56.558000Z | ISIN | HU0000702717 | 10,019193 | HUF | 90886,00 | 90886,00 | HUF | XOFF | 2026-01-21T07:21:58.906200Z | ||||||||
| AP892026012110033917901 | 2330SOTHR20260121047251 | 2026-01-16T12:12:45.546000Z | ISIN | HU0000712351 | 3,608194 | HUF | 494905,00 | 494905,00 | HUF | XOFF | 2026-01-21T07:21:58.862205Z | ||||||||
| AP892026012110033917903 | 2330SOTHR20260121047252 | 2026-01-16T09:54:31.288000Z | ISIN | HU0000702717 | 10,019193 | HUF | 149712,00 | 149712,00 | HUF | XOFF | 2026-01-21T07:21:58.819187Z | ||||||||
| AP972026012110033917905 | 2330SDERV20260121047253 | 2026-01-21T06:19:41.000000Z | OTHR | 25100,14 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T07:21:58.778935Z | true | |||||||
| AP892026012110033917887 | 2330SOTHR20260121047248 | 2026-01-19T08:58:02.605000Z | ISIN | HU0000702022 | 28,166424 | HUF | 12426,00 | 12426,00 | HUF | XOFF | 2026-01-21T07:21:53.856897Z | ||||||||
| AP892026012110033917896 | 2330SOTHR20260121047250 | 2026-01-16T08:34:35.410000Z | ISIN | HU0000702717 | 10,019193 | HUF | 4931246,00 | 4931246,00 | HUF | XOFF | 2026-01-21T07:21:53.816879Z | ||||||||
| AP892026012110033917894 | 2330SOTHR20260121047249 | 2026-01-16T14:56:18.403000Z | ISIN | HU0000705603 | 5,456462 | HUF | 7204675,00 | 7204675,00 | HUF | XOFF | 2026-01-21T07:21:53.777877Z | ||||||||
| AP892026012110033917883 | 2330SOTHR20260121047246 | 2026-01-16T09:00:42.470000Z | ISIN | HU0000702717 | 10,019193 | HUF | 270416,00 | 270416,00 | HUF | XOFF | 2026-01-21T07:21:48.887345Z | ||||||||
| AP892026012110033917881 | 2330SOTHR20260121047245 | 2026-01-16T15:03:32.919000Z | ISIN | HU0000712252 | 1,60729 | EUR | 122292,00 | 122292,00 | EUR | XOFF | 2026-01-21T07:21:48.844142Z | ||||||||
| AP892026012110033917885 | 2330SOTHR20260121047247 | 2026-01-16T13:38:48.130000Z | ISIN | HU0000716329 | 2,004732 | HUF | 1868828,00 | 1868828,00 | HUF | XOFF | 2026-01-21T07:21:48.786513Z | ||||||||
| AP892026012110033917875 | 2330SOTHR20260121047244 | 2026-01-16T14:58:05.328000Z | ISIN | HU0000712252 | 1,60729 | EUR | 1556,00 | 1556,00 | EUR | XOFF | 2026-01-21T07:21:43.929124Z | ||||||||
| AP892026012110033917871 | 2330SOTHR20260121047242 | 2026-01-16T13:44:49.043000Z | ISIN | HU0000702717 | 10,019193 | HUF | 59000,00 | 59000,00 | HUF | XOFF | 2026-01-21T07:21:43.886809Z | ||||||||
| AP892026012110033917873 | 2330SOTHR20260121047243 | 2026-01-16T14:42:46.481000Z | ISIN | HU0000706387 | 0,025885 | EUR | 53100,00 | 531,00 | EUR | XOFF | 2026-01-21T07:21:43.835806Z | ||||||||
| AP892026012110033917867 | 2330SOTHR20260121047241 | 2026-01-16T13:40:54.392000Z | ISIN | HU0000702717 | 10,019193 | HUF | 91856,00 | 91856,00 | HUF | XOFF | 2026-01-21T07:21:43.785818Z | ||||||||
| AP892026012110033917861 | 2330SOTHR20260121047239 | 2026-01-16T13:20:41.352000Z | ISIN | HU0000706387 | 0,025885 | EUR | 9225650,00 | 92256,50 | EUR | XOFF | 2026-01-21T07:21:38.835830Z | ||||||||
| AP892026012110033917863 | 2330SOTHR20260121047240 | 2026-01-16T10:48:11.238000Z | ISIN | HU0000712351 | 3,608194 | HUF | 831440,00 | 831440,00 | HUF | XOFF | 2026-01-21T07:21:38.791825Z | ||||||||
| AP892026012110033917855 | 2330SOTHR20260121047238 | 2026-01-16T12:07:18.023000Z | ISIN | HU0000709290 | 2,337189 | HUF | 1264623,00 | 1264623,00 | HUF | XOFF | 2026-01-21T07:21:33.914625Z | ||||||||
| AP892026012110033917851 | 2330SOTHR20260121047236 | 2026-01-19T12:18:53.798000Z | ISIN | HU0000702022 | 28,166424 | HUF | 37916,00 | 37916,00 | HUF | XOFF | 2026-01-21T07:21:33.863319Z | ||||||||
| AP892026012110033917847 | 2330SOTHR20260121047235 | 2026-01-16T09:04:27.975000Z | ISIN | HU0000702717 | 10,019193 | HUF | 98624,00 | 98624,00 | HUF | XOFF | 2026-01-21T07:21:33.823307Z | ||||||||
| AP892026012110033917853 | 2330SOTHR20260121047237 | 2026-01-16T09:17:54.065000Z | ISIN | HU0000702717 | 10,019193 | HUF | 99808,00 | 99808,00 | HUF | XOFF | 2026-01-21T07:21:33.783301Z | ||||||||
| AP892026012110033917845 | 2330SOTHR20260121047234 | 2026-01-16T15:23:09.359000Z | ISIN | HU0000706387 | 0,025885 | EUR | 7688042,00 | 76880,42 | EUR | XOFF | 2026-01-21T07:21:28.851021Z | ||||||||
| AP892026012110033917843 | 2330SOTHR20260121047233 | 2026-01-16T09:06:01.577000Z | ISIN | HU0000702717 | 10,019193 | HUF | 36068,00 | 36068,00 | HUF | XOFF | 2026-01-21T07:21:28.810398Z | ||||||||
| AP1202026012110033917774 | 2330SDERV20251111994752 | 2025-11-11T13:11:42.000000Z | OTHR | 389,97 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-21T07:20:23.798449Z | false | AMND | ||||
| AP892026012110033917743 | 2330BOTHR20260121047231 | 2026-01-16T08:38:41.078000Z | ISIN | HU0000716345 | 1,539194 | HUF | 776620,00 | 776620,00 | HUF | XOFF | 2026-01-21T07:19:58.940904Z | ||||||||
| AP892026012110033917745 | 2330BBOND20260121047232 | 2026-01-16T12:23:14.340000Z | ISIN | HU0000702691 | 11,540542 | HUF | 96556,00 | 96556,00 | HUF | XOFF | 2026-01-21T07:19:58.854900Z | ||||||||
| AP892026012110033917741 | 2330BOTHR20260121047230 | 2026-01-16T08:54:56.926000Z | ISIN | HU0000702741 | 3,167081 | HUF | 2463401,00 | 2463401,00 | HUF | XOFF | 2026-01-21T07:19:58.784896Z | ||||||||
| AP892026012110033917735 | 2330SOTHR20260121047229 | 2026-01-16T14:24:14.755000Z | ISIN | HU0000725460 | 1,375843 | EUR | 28573,00 | 28573,00 | EUR | XOFF | 2026-01-21T07:19:53.915901Z | ||||||||
| AP892026012110033917733 | 2330BOTHR20260121047228 | 2026-01-16T11:44:48.685000Z | ISIN | HU0000702717 | 10,019193 | HUF | 1658558,00 | 1658558,00 | HUF | XOFF | 2026-01-21T07:19:53.869719Z | ||||||||
| AP892026012110033917731 | 2330BOTHR20260121047227 | 2026-01-16T14:04:33.374000Z | ISIN | HU0000716337 | 1,631358 | HUF | 3100000,00 | 3100000,00 | HUF | XOFF | 2026-01-21T07:19:53.829957Z | ||||||||
| AP892026012110033917726 | 2330BOTHR20260121047226 | 2026-01-16T08:03:51.640000Z | ISIN | HU0000716345 | 1,539194 | HUF | 6412542,00 | 6412542,00 | HUF | XOFF | 2026-01-21T07:19:53.786952Z | ||||||||
| AP892026012110033917724 | 2330BBOND20260121047225 | 2026-01-16T13:56:05.740000Z | ISIN | HU0000702691 | 11,540542 | HUF | 255644,00 | 255644,00 | HUF | XOFF | 2026-01-21T07:19:48.861265Z | ||||||||
| AP892026012110033917722 | 2330BOTHR20260121047224 | 2026-01-16T14:34:36.083000Z | ISIN | HU0000721469 | 1,409312 | EUR | 228284,00 | 228284,00 | EUR | XOFF | 2026-01-21T07:19:48.821263Z | ||||||||
| AP892026012110033917717 | 2330BOTHR20260121047223 | 2026-01-16T11:43:24.038000Z | ISIN | HU0000716345 | 1,539194 | HUF | 721211,00 | 721211,00 | HUF | XOFF | 2026-01-21T07:19:48.780512Z | ||||||||
| AP892026012110033917714 | 2330BBOND20260121047222 | 2026-01-16T09:04:31.237000Z | ISIN | HU0000702691 | 11,540542 | HUF | 360721,00 | 360721,00 | HUF | XOFF | 2026-01-21T07:19:43.923073Z | ||||||||
| AP892026012110033917710 | 2330BBOND20260121047220 | 2026-01-16T12:43:38.178000Z | ISIN | HU0000702691 | 11,540542 | HUF | 64530,00 | 64530,00 | HUF | XOFF | 2026-01-21T07:19:43.880445Z | ||||||||
| AP892026012110033917705 | 2330BOTHR20260121047219 | 2026-01-16T14:45:42.924000Z | ISIN | HU0000721469 | 1,409312 | EUR | 122492,00 | 122492,00 | EUR | XOFF | 2026-01-21T07:19:43.833432Z | ||||||||
| AP892026012110033917712 | 2330BOTHR20260121047221 | 2026-01-16T11:47:19.870000Z | ISIN | HU0000713409 | 1,546302 | HUF | 14682366,00 | 14682366,00 | HUF | XOFF | 2026-01-21T07:19:43.788005Z | ||||||||
| AP892026012110033917703 | 2330BOTHR20260121047218 | 2026-01-16T10:18:04.931000Z | ISIN | HU0000716352 | 1,843734 | HUF | 839052,00 | 839052,00 | HUF | XOFF | 2026-01-21T07:19:38.887181Z | ||||||||
| AP892026012110033917696 | 2330BOTHR20260121047216 | 2026-01-16T10:22:28.710000Z | ISIN | HU0000723507 | 2,327226 | HUF | 1508450,00 | 1508450,00 | HUF | XOFF | 2026-01-21T07:19:38.831180Z | ||||||||
| AP892026012110033917701 | 2330BBOND20260121047217 | 2026-01-16T08:18:03.064000Z | ISIN | HU0000702691 | 11,540542 | HUF | 409754,00 | 409754,00 | HUF | XOFF | 2026-01-21T07:19:38.785175Z | ||||||||
| AP892026012110033917690 | 2330BOTHR20260121047213 | 2026-01-16T12:44:24.916000Z | ISIN | HU0000716352 | 1,843734 | HUF | 1551057,00 | 1551057,00 | HUF | XOFF | 2026-01-21T07:19:33.874759Z | ||||||||
| AP892026012110033917692 | 2330BOTHR20260121047214 | 2026-01-16T13:37:03.639000Z | ISIN | HU0000702741 | 3,167081 | HUF | 651913,00 | 651913,00 | HUF | XOFF | 2026-01-21T07:19:33.831754Z | ||||||||
| AP892026012110033917694 | 2330BOTHR20260121047215 | 2026-01-16T13:37:43.453000Z | ISIN | HU0000712351 | 3,608194 | HUF | 365104,00 | 365104,00 | HUF | XOFF | 2026-01-21T07:19:33.783752Z | ||||||||
| AP892026012110033917684 | 2330BOTHR20260121047212 | 2026-01-16T08:17:10.163000Z | ISIN | HU0000716337 | 1,631358 | HUF | 6259553,00 | 6259553,00 | HUF | XOFF | 2026-01-21T07:19:28.933023Z | ||||||||
| AP892026012110033917680 | 2330BBOND20260121047210 | 2026-01-16T11:45:50.893000Z | ISIN | HU0000727656 | 1,238832 | HUF | 8934745,00 | 8934745,00 | HUF | XOFF | 2026-01-21T07:19:28.882020Z | ||||||||
| AP892026012110033917675 | 2330BBOND20260121047209 | 2026-01-16T12:25:42.251000Z | ISIN | HU0000702691 | 11,540542 | HUF | 44000,00 | 44000,00 | HUF | XOFF | 2026-01-21T07:19:28.832013Z | ||||||||
| AP892026012110033917682 | 2330BBOND20260121047211 | 2026-01-16T07:36:55.518000Z | ISIN | HU0000702691 | 11,540542 | HUF | 61006,00 | 61006,00 | HUF | XOFF | 2026-01-21T07:19:28.787586Z | ||||||||
| AP892026012110033917666 | 2330BOTHR20260121047206 | 2026-01-16T10:20:03.299000Z | ISIN | HU0000716337 | 1,631358 | HUF | 2058905,00 | 2058905,00 | HUF | XOFF | 2026-01-21T07:19:23.874500Z | ||||||||
| AP892026012110033917673 | 2330BOTHR20260121047208 | 2026-01-16T08:16:23.599000Z | ISIN | HU0000716345 | 1,539194 | HUF | 6771393,00 | 6771393,00 | HUF | XOFF | 2026-01-21T07:19:23.831494Z | ||||||||
| AP892026012110033917671 | 2330BOTHR20260121047207 | 2026-01-16T13:12:07.133000Z | ISIN | HU0000716345 | 1,539194 | HUF | 8026970,00 | 8026970,00 | HUF | XOFF | 2026-01-21T07:19:23.787488Z | ||||||||
| AP892026012110033917660 | 2330BOTHR20260121047203 | 2026-01-16T10:23:17.989000Z | ISIN | HU0000716337 | 1,631358 | HUF | 1339111,00 | 1339111,00 | HUF | XOFF | 2026-01-21T07:19:18.875125Z | ||||||||
| AP892026012110033917662 | 2330BOTHR20260121047204 | 2026-01-16T07:43:16.156000Z | ISIN | HU0000716352 | 1,843734 | HUF | 782472,00 | 782472,00 | HUF | XOFF | 2026-01-21T07:19:18.830124Z | ||||||||
| AP892026012110033917664 | 2330SOTHR20260121047205 | 2026-01-19T12:22:38.236000Z | ISIN | HU0000715180 | 3,1428 | HUF | 139691,00 | 139691,00 | HUF | XOFF | 2026-01-21T07:19:18.786118Z | ||||||||
| AP892026012110033917654 | 2330BOTHR20260121047202 | 2026-01-16T10:24:06.000000Z | ISIN | HU0000716352 | 1,843734 | HUF | 1203821,00 | 1203821,00 | HUF | XOFF | 2026-01-21T07:19:13.912991Z | ||||||||
| AP892026012110033917650 | 2330BOTHR20260121047200 | 2026-01-16T11:48:04.837000Z | ISIN | HU0000702741 | 3,167081 | HUF | 7302473,00 | 7302473,00 | HUF | XOFF | 2026-01-21T07:19:13.869986Z | ||||||||
| AP892026012110033917652 | 2330BBOND20260121047201 | 2026-01-16T08:18:48.199000Z | ISIN | HU0000702709 | 9,704394 | HUF | 492087,00 | 492087,00 | HUF | XOFF | 2026-01-21T07:19:13.829399Z | ||||||||
| AP892026012110033917645 | 2330BOTHR20260121047199 | 2026-01-16T08:57:57.275000Z | ISIN | HU0000737846 | 1,041195 | EUR | 332869,00 | 332869,00 | EUR | XOFF | 2026-01-21T07:19:13.785409Z | ||||||||
| AP892026012110033917643 | 2330BOTHR20260121047198 | 2026-01-16T07:40:44.281000Z | ISIN | HU0000712351 | 3,608194 | HUF | 406623,00 | 406623,00 | HUF | XOFF | 2026-01-21T07:19:08.890303Z | ||||||||
| AP892026012110033917639 | 2330BOTHR20260121047196 | 2026-01-16T13:34:42.036000Z | ISIN | HU0000716345 | 1,539194 | HUF | 1449397,00 | 1449397,00 | HUF | XOFF | 2026-01-21T07:19:08.843288Z | ||||||||
| AP892026012110033917641 | 2330BOTHR20260121047197 | 2026-01-16T11:42:05.291000Z | ISIN | HU0000716345 | 1,539194 | HUF | 3725864,00 | 3725864,00 | HUF | XOFF | 2026-01-21T07:19:08.796285Z | ||||||||
| AP892026012110033917633 | 2330BBOND20260121047194 | 2026-01-16T11:46:38.667000Z | ISIN | HU0000702709 | 9,704394 | HUF | 1126954,00 | 1126954,00 | HUF | XOFF | 2026-01-21T07:19:03.832293Z | ||||||||
| AP892026012110033917635 | 2330BOTHR20260121047195 | 2026-01-16T13:35:47.318000Z | ISIN | HU0000702717 | 10,019193 | HUF | 327014,00 | 327014,00 | HUF | XOFF | 2026-01-21T07:19:03.789352Z | ||||||||
| AP972026012110033917624 | 2330SDERV20260121047193 | 2026-01-21T06:15:16.000000Z | OTHR | 6822,21 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T07:17:53.782360Z | true | |||||||
| AP972026012110033917619 | 2330SDERV20260121047192 | 2026-01-21T06:14:25.000000Z | OTHR | 6821,21 | MONE | USD | 1,20 | 1,20 | USD | XOFF | 2026-01-21T07:17:33.800910Z | true | |||||||
| AP892026012110033917614 | 2330BOTHR20260121047191 | 2026-01-21T07:15:20.742000Z | ISIN | HU0000713482 | 1,79985 | HUF | 5600000,00 | 5600000,00 | HUF | XOFF | 2026-01-21T07:16:03.784703Z | ||||||||
| AP1092026012110033917611 | 2330BBOND20260121047190 | 2026-01-21T07:14:19.000000Z | ISIN | HU0000365275 | 99,5027 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-21T07:15:58.784439Z | |||||||
| AP1092026012110033917608 | 2330BSHRS20260121047189 | 2026-01-19T23:57:01.000000Z | ISIN | LU0122613499 | 48,57 | USD | 3,34 | XOFF | 2026-01-21T07:15:48.779997Z | ||||||||||
| AP1092026012110033917605 | 2330BSHRS20260121047188 | 2026-01-18T23:45:32.000000Z | ISIN | LU0231205856 | 56,45 | EUR | 7,29 | XOFF | 2026-01-21T07:15:33.791536Z | ||||||||||
| AP1092026012110033917602 | 2330BSHRS20260121047187 | 2026-01-19T23:56:04.000000Z | ISIN | LU0231205856 | 56,45 | EUR | 12,43 | XOFF | 2026-01-21T07:15:23.808024Z | ||||||||||
| AP1092026012110033917596 | 2330BSHRS20260121047186 | 2026-01-20T20:14:27.000000Z | ISIN | LU0329678410 | 40,1 | EUR | 14,37 | XOFF | 2026-01-21T07:15:08.957337Z | ||||||||||
| AP7262026012110033917594 | 2330BEMAL20260121047185 | 2026-01-21T07:11:33.000000Z | ISIN | EU000A2QMW50 | 82,74 | EUR | TOCD | 25000,00 | 25000,00 | 82,74 | EUR | EUAE | XOFF | 2026-01-21T07:15:08.848109Z | False | ||||
| AP1092026012110033917585 | 2330BSHRS20260121047184 | 2026-01-20T02:33:52.000000Z | ISIN | LU0823414635 | 672,2 | EUR | 0,52 | XOFF | 2026-01-21T07:14:58.790216Z | ||||||||||
| AP1092026012110033917582 | 2330BSHRS20260121047183 | 2026-01-18T23:51:54.000000Z | ISIN | LU0122613499 | 48,57 | USD | 1,11 | XOFF | 2026-01-21T07:14:43.791315Z | ||||||||||
| AP1092026012110033917579 | 2330BSHRS20260121047182 | 2026-01-19T23:57:01.000000Z | ISIN | LU0140363697 | 40,88 | EUR | 0,35 | XOFF | 2026-01-21T07:14:33.800953Z | ||||||||||
| AP1092026012110033917576 | 2330BSHRS20260121047181 | 2026-01-18T23:44:08.000000Z | ISIN | LU0231204966 | 54,49 | USD | 0,47 | XOFF | 2026-01-21T07:14:18.801499Z | ||||||||||
| AP1092026012110033917573 | 2330BSHRS20260121047180 | 2026-01-19T23:56:21.000000Z | ISIN | LU0496369389 | 22,69 | EUR | 0,87 | XOFF | 2026-01-21T07:14:08.789775Z | ||||||||||
| AP1092026012110033917570 | 2330BSHRS20260121047179 | 2026-01-18T23:45:21.000000Z | ISIN | LU0496369389 | 22,69 | EUR | 1,05 | XOFF | 2026-01-21T07:13:53.787572Z | ||||||||||
| AP1092026012110033917565 | 2330BSHRS20260121047178 | 2026-01-20T20:26:06.000000Z | ISIN | LU1046421795 | 76,67 | USD | 0,52 | XOFF | 2026-01-21T07:13:43.780248Z | ||||||||||
| AP1092026012110033917562 | 2330BSHRS20260121047177 | 2026-01-20T20:19:28.000000Z | ISIN | LU0772969993 | 33,01 | USD | 0,43 | XOFF | 2026-01-21T07:13:28.779898Z | ||||||||||
| AP1092026012110033917559 | 2330BSHRS20260121047176 | 2026-01-20T20:24:09.000000Z | ISIN | LU1116430247 | 15,65 | EUR | 0,67 | XOFF | 2026-01-21T07:13:18.787594Z | ||||||||||
| AP1092026012110033917556 | 2330BSHRS20260121047175 | 2026-01-20T20:12:00.000000Z | ISIN | LU0289089384 | 35,63 | EUR | 11,22 | XOFF | 2026-01-21T07:13:03.782622Z | ||||||||||
| AP1092026012110033917553 | 2330BSHRS20260121047174 | 2026-01-20T20:18:08.000000Z | ISIN | LU1261431768 | 21,04 | EUR | 0,64 | XOFF | 2026-01-21T07:12:53.780310Z | ||||||||||
| AP1092026012110033917550 | 2330BSHRS20260121047173 | 2026-01-20T20:13:30.000000Z | ISIN | LU0210527015 | 41,25 | USD | 0,25 | XOFF | 2026-01-21T07:12:38.794516Z | ||||||||||
| AP1092026012110033917547 | 2330BSHRS20260121047172 | 2026-01-20T20:14:27.000000Z | ISIN | LU0329678337 | 29,83 | USD | 1,38 | XOFF | 2026-01-21T07:12:28.783896Z | ||||||||||
| AP952026012110033917541 | 2330BBOND20260121047170 | 2026-01-21T08:11:04.000000Z | ISIN | HU0000407465 | 100,1114 | PERC | HUF | 200676,00 | 200676,00 | HUF | XOFF | 2026-01-21T07:12:13.847948Z | |||||||
| AP1092026012110033917543 | 2330BSHRS20260121047171 | 2026-01-20T20:12:37.000000Z | ISIN | LU1102505929 | 19,14 | USD | 0,32 | XOFF | 2026-01-21T07:12:13.801914Z | ||||||||||
| AP1092026012110033917538 | 2330BSHRS20260121047169 | 2026-01-19T20:13:32.000000Z | ISIN | LU0831102792 | 114,89 | EUR | 0,75 | XOFF | 2026-01-21T07:12:03.805901Z | ||||||||||
| AP1092026012110033917535 | 2330BSHRS20260121047168 | 2026-01-20T20:12:18.000000Z | ISIN | LU0210531637 | 46,81 | EUR | 0,91 | XOFF | 2026-01-21T07:11:48.777945Z | ||||||||||
| AP1092026012110033917532 | 2330BSHRS20260121047167 | 2026-01-20T20:10:54.000000Z | ISIN | LU0251130638 | 15,36 | EUR | 1,05 | XOFF | 2026-01-21T07:11:38.788588Z | ||||||||||
| AP1092026012110033917529 | 2330BSHRS20260121047166 | 2026-01-20T20:10:40.000000Z | ISIN | LU0070217475 | 613,82 | USD | 0,99 | XOFF | 2026-01-21T07:11:23.797493Z | ||||||||||
| AP1092026012110033917526 | 2330BSHRS20260121047165 | 2026-01-19T20:09:16.000000Z | ISIN | LU0329201957 | 280,17 | USD | 0,83 | XOFF | 2026-01-21T07:11:08.851984Z | ||||||||||
| AP1092026012110033917523 | 2330BSHRS20260121047164 | 2026-01-20T20:09:42.000000Z | ISIN | LU0169527297 | 380,13 | EUR | 1,98 | XOFF | 2026-01-21T07:10:58.787342Z | ||||||||||
| AP1092026012110033917519 | 2330BSHRS20260121047163 | 2026-01-20T20:09:15.000000Z | ISIN | LU0329202419 | 185,71 | EUR | 0,04 | XOFF | 2026-01-21T07:10:48.787913Z | ||||||||||
| AP952026012110033917517 | 2330SBOND20260121047162 | 2026-01-14T12:30:36.000000Z | ISIN | HU0000525209 | 96,6184 | PERC | HUF | 2069990000,00 | 206999,00 | HUF | XOFF | 2026-01-21T07:10:43.784246Z | |||||||
| AP1092026012110033917514 | 2330BBOND20260121047161 | 2026-01-21T02:45:56.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 20000,00 | 1,00 | HUF | XOFF | 2026-01-21T07:10:33.795863Z | |||||||
| AP1092026012110033917511 | 2330BBOND20260121047160 | 2026-01-20T23:20:31.000000Z | ISIN | HU0000365937 | 98,793 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-01-21T07:10:23.808805Z | |||||||
| AP7262026012110033917506 | 2330SEMAL20260121047159 | 2026-01-21T07:08:50.000000Z | ISIN | EU000A2QMW50 | 82,88 | EUR | TOCD | 25000,00 | 25000,00 | 82,88 | EUR | EUAE | XOFF | 2026-01-21T07:10:08.845218Z | False | ||||
| AP892026012110033917499 | 2330BBOND20260121047158 | 2026-01-21T07:08:28.459000Z | ISIN | HU0000702725 | 3,417834 | HUF | 600000,00 | 600000,00 | HUF | XOFF | 2026-01-21T07:09:03.799448Z | ||||||||
| AP892026012110033917490 | 2330BOTHR20260121047157 | 2026-01-21T07:01:35.062000Z | ISIN | HU0000713482 | 1,79985 | HUF | 378000,00 | 378000,00 | HUF | XOFF | 2026-01-21T07:02:03.792436Z | ||||||||
| AP892026012110033917472 | 2330BBOND20260121047156 | 2026-01-15T12:16:56.464000Z | ISIN | HU0000404165 | 64,69 | PERC | HUF | 9000,00 | 90000000,00 | HUF | XOFF | 2026-01-21T07:00:08.892086Z | |||||||
| AP892026012110033917468 | 2330BBOND20260121047155 | 2026-01-15T12:48:00.164000Z | ISIN | HU0000407531 | 100,1158 | PERC | HUF | 825000,00 | 8250000000,00 | HUF | XOFF | 2026-01-21T07:00:08.799021Z | |||||||
| AP712026012110033917466 | 2330BDERV20260121047154 | 2026-01-21T06:38:49.946667Z | ISIN | EZGDW0Z8MDN0 | 900000 | MONE | HUF | 1,00 | 400000,00 | HUF | XOFF | HU | 2026-01-21T07:00:03.907602Z | false | TPAC | ||||
| AP892026012110033917464 | 2330BDERV20260121047153 | 2026-01-19T23:00:00.000000Z | OTHR | 2337,42 | MONE | EUR | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-21T07:00:03.842293Z | false | |||||||
| AP952026012110033917421 | 2330BBOND20260121047152 | 2026-01-19T11:44:35.000000Z | ISIN | HU0000525142 | 99,5347 | PERC | HUF | 671540000,00 | 67154,00 | HUF | XOFF | 2026-01-21T06:22:43.782267Z | |||||||
| AP952026012110033917415 | 2330BBOND20260121047150 | 2026-01-20T08:27:37.000000Z | ISIN | HU0000404934 | 98,1376 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2026-01-21T06:21:48.826872Z | |||||||
| AP952026012110033917417 | 2330BBOND20260121047151 | 2026-01-20T08:29:36.000000Z | ISIN | HU0000403118 | 95,7749 | PERC | HUF | 160000,00 | 16,00 | HUF | XOFF | 2026-01-21T06:21:48.783862Z | |||||||
| AP952026012110033917406 | 2330BBOND20260121047147 | 2026-01-20T08:29:34.000000Z | ISIN | HU0000403340 | 97,4333 | PERC | HUF | 210000,00 | 21,00 | HUF | XOFF | 2026-01-21T06:21:43.908476Z | |||||||
| AP952026012110033917408 | 2330BBOND20260121047148 | 2026-01-19T14:21:37.000000Z | ISIN | HU0000404611 | 100,022 | PERC | HUF | 250000000,00 | 25000,00 | HUF | XOFF | 2026-01-21T06:21:43.861028Z | |||||||
| AP952026012110033917410 | 2330BBOND20260121047149 | 2026-01-20T15:03:38.000000Z | ISIN | HU0000402532 | 103,3472 | PERC | HUF | 210000,00 | 21,00 | HUF | XOFF | 2026-01-21T06:21:43.800448Z | |||||||
| AP952026012110033917380 | 2330BBOND20260121047146 | 2026-01-19T14:08:35.000000Z | ISIN | HU0000366208 | 99,5089 | PERC | HUF | 1500000000,00 | 150000,00 | HUF | XOFF | 2026-01-21T06:05:48.824891Z | |||||||
| AP952026012110033917375 | 2330BBOND20260121047145 | 2026-01-19T14:09:35.000000Z | ISIN | HU0000366208 | 99,501 | PERC | HUF | 633000000,00 | 63300,00 | HUF | XOFF | 2026-01-21T06:05:48.784878Z | |||||||
| AP952026012110033917371 | 2330BBOND20260121047143 | 2026-01-19T14:15:35.000000Z | ISIN | HU0000366208 | 99,4918 | PERC | HUF | 2420000000,00 | 242000,00 | HUF | XOFF | 2026-01-21T06:05:43.950061Z | |||||||
| AP952026012110033917373 | 2330BBOND20260121047144 | 2026-01-19T14:14:36.000000Z | ISIN | HU0000366208 | 99,496 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2026-01-21T06:05:43.853164Z | |||||||
| AP952026012110033917369 | 2330BBOND20260121047142 | 2026-01-19T14:15:35.000000Z | ISIN | HU0000366208 | 99,4918 | PERC | HUF | 450000000,00 | 45000,00 | HUF | XOFF | 2026-01-21T06:05:43.798801Z | |||||||
| AP972026012110033917358 | 2330SDERV20260121047141 | 2026-01-21T04:58:49.000000Z | OTHR | 6819,2 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-21T06:02:23.798469Z | true | |||||||
| AP972026012110033917349 | 2330BDERV20260121047140 | 2026-01-21T04:26:35.000000Z | OTHR | 6817,46 | MONE | USD | 13,00 | 13,00 | USD | XOFF | 2026-01-21T05:33:18.788573Z | true | AMND | ||||||
| AP972026012110033917342 | 2330BDERV20260121047140 | 2026-01-21T04:26:35.000000Z | OTHR | 6817,46 | MONE | USD | 13,00 | 13,00 | USD | XOFF | 2026-01-21T05:32:58.786688Z | true | CANC | ||||||
| AP972026012110033917328 | 2330BDERV20260121047140 | 2026-01-21T04:26:35.000000Z | OTHR | 6817,46 | MONE | USD | 13,00 | 13,00 | USD | XOFF | 2026-01-21T05:32:18.849223Z | true | |||||||
| AP972026012110033917326 | 2330BDERV20260121047139 | 2026-01-21T04:26:25.000000Z | OTHR | 24656,43 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-21T05:32:18.800210Z | true | |||||||
| AP972026012110033917317 | 2330SDERV20260121047137 | 2026-01-21T02:24:09.000000Z | OTHR | 24666,43 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T05:27:58.793530Z | true | AMND | ||||||
| AP972026012110033917301 | 2330BDERV20260121047138 | 2026-01-21T04:22:32.000000Z | OTHR | 24659,09 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T05:27:13.952188Z | true | |||||||
| AP972026012110033917299 | 2330SDERV20260121047137 | 2026-01-21T02:24:09.000000Z | OTHR | 24666,43 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T05:27:13.841536Z | true | CANC | ||||||
| AP972026012110033917277 | 2330SDERV20260121047137 | 2026-01-21T02:24:09.000000Z | OTHR | 24666,43 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T03:31:48.927454Z | true | |||||||
| AP972026012110033917273 | 2330SDERV20260121047135 | 2026-01-21T02:17:50.000000Z | OTHR | 24655,43 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T03:31:48.881376Z | true | |||||||
| AP972026012110033917275 | 2330SDERV20260121047136 | 2026-01-21T02:19:09.000000Z | OTHR | 6820,02 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T03:31:48.841382Z | true | |||||||
| AP972026012110033917271 | 2330SDERV20260121047134 | 2026-01-21T02:17:36.000000Z | OTHR | 6818,06 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T03:31:48.800116Z | true | |||||||
| AP972026012110033917264 | 2330SDERV20260120047089 | 2026-01-20T17:02:02.000000Z | OTHR | 24650,39 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-21T03:29:28.788550Z | true | AMND | ||||||
| AP972026012110033917257 | 2330SDERV20260120047089 | 2026-01-20T17:02:02.000000Z | OTHR | 24650,39 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-21T03:29:03.791435Z | true | CANC | ||||||
| AP972026012110033917248 | 2330SDERV20260120046852 | 2026-01-20T13:47:25.000000Z | OTHR | 24660,78 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-21T03:25:53.795624Z | true | AMND | ||||||
| AP972026012110033917234 | 2330SDERV20260120046852 | 2026-01-20T13:47:25.000000Z | OTHR | 24660,78 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-21T03:25:33.780915Z | true | CANC | ||||||
| AP972026012110033917232 | 2330BSHRS20260120046840 | 2026-01-20T13:40:52.000000Z | US80004C2008 | 442 | USD | 104,00 | XOFF | 2026-01-21T03:25:28.780976Z | AMND | ||||||||||
| AP972026012110033917220 | 2330BSHRS20260120046840 | 2026-01-20T13:40:52.000000Z | US80004C2008 | 442 | USD | 104,00 | XOFF | 2026-01-21T03:25:03.835303Z | CANC | ||||||||||
| AP972026012110033917217 | 2330BDERV20260120046814 | 2026-01-20T13:30:40.000000Z | OTHR | 24670,14 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T03:25:03.789183Z | true | AMND | ||||||
| AP972026012110033917215 | 2330SDERV20260120046813 | 2026-01-20T13:30:39.000000Z | OTHR | 24659,89 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T03:24:58.783989Z | true | AMND | ||||||
| AP972026012110033917197 | 2330BDERV20260120046814 | 2026-01-20T13:30:40.000000Z | OTHR | 24670,14 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-21T03:24:18.787717Z | true | CANC | ||||||
| AP972026012110033917195 | 2330SDERV20260120046813 | 2026-01-20T13:30:39.000000Z | OTHR | 24659,89 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-21T03:24:13.792745Z | true | CANC | ||||||
| AP972026012110033917190 | 2330BDERV20260120046658 | 2026-01-20T12:35:34.000000Z | OTHR | 6829,4 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-21T03:23:58.783379Z | true | AMND | ||||||
| AP972026012110033917177 | 2330BDERV20260120046658 | 2026-01-20T12:35:34.000000Z | OTHR | 6829,4 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-21T03:23:18.781028Z | true | CANC | ||||||
| AP972026012110033917168 | 2330BDERV20260120046618 | 2026-01-20T12:15:50.000000Z | OTHR | 48724,6 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-21T03:22:53.781717Z | true | AMND | ||||||
| AP972026012110033917155 | 2330BDERV20260120046618 | 2026-01-20T12:15:50.000000Z | OTHR | 48724,6 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-21T03:22:28.884988Z | true | CANC | ||||||
| AP972026012110033917151 | 2330BDERV20260120046616 | 2026-01-20T12:15:11.000000Z | OTHR | 6839,2 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T03:22:28.834983Z | true | AMND | ||||||
| AP972026012110033917153 | 2330BDERV20260120046617 | 2026-01-20T12:15:38.000000Z | OTHR | 25071,09 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-21T03:22:28.790978Z | true | AMND | ||||||
| AP972026012110033917137 | 2330BDERV20260120046616 | 2026-01-20T12:15:11.000000Z | OTHR | 6839,2 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T03:22:03.846470Z | true | CANC | ||||||
| AP972026012110033917139 | 2330BDERV20260120046617 | 2026-01-20T12:15:38.000000Z | OTHR | 25071,09 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-21T03:22:03.798463Z | true | CANC | ||||||
| AP972026012110033917128 | 2330BDERV20260120046026 | 2026-01-20T07:34:08.000000Z | OTHR | 38357,5 | MONE | HUF | 500,00 | 50000,00 | HUF | XOFF | 2026-01-21T03:18:23.779494Z | true | AMND | ||||||
| AP972026012110033917116 | 2330BDERV20260120046026 | 2026-01-20T07:34:08.000000Z | OTHR | 38357,5 | MONE | HUF | 500,00 | 50000,00 | HUF | XOFF | 2026-01-21T03:17:58.819882Z | true | CANC | ||||||
| AP972026012110033917114 | 2330BSHRS20260120045954 | 2026-01-20T07:02:31.000000Z | NL0011585146 | 289,8 | EUR | 2,00 | XOFF | 2026-01-21T03:17:58.777340Z | AMND | ||||||||||
| AP972026012110033917098 | 2330BSHRS20260120045954 | 2026-01-20T07:02:31.000000Z | NL0011585146 | 289,8 | EUR | 2,00 | XOFF | 2026-01-21T03:17:18.832674Z | CANC | ||||||||||
| AP972026012110033917096 | 2330BDERV20260120045952 | 2026-01-20T07:02:00.000000Z | OTHR | 3550 | MONE | HUF | 200,00 | 25000,00 | HUF | XOFF | 2026-01-21T03:17:18.779668Z | true | AMND | ||||||
| AP972026012110033917089 | 2330BDERV20260120045952 | 2026-01-20T07:02:00.000000Z | OTHR | 3550 | MONE | HUF | 200,00 | 25000,00 | HUF | XOFF | 2026-01-21T03:16:58.799481Z | true | CANC | ||||||
| AP972026012110033917080 | 2330BDERV20260119044766 | 2026-01-18T22:49:50.000000Z | OTHR | 25276,05 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-01-21T03:10:48.784327Z | true | AMND | ||||||
| AP972026012110033917073 | 2330BDERV20260119044766 | 2026-01-18T22:49:50.000000Z | OTHR | 25276,05 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2026-01-21T03:10:28.803932Z | true | CANC | ||||||
| AP972026012110033917050 | 2330BDERV20260120047070 | 2026-01-20T15:27:55.000000Z | OTHR | 88,529 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-01-21T03:04:38.816078Z | true | AMND | ||||||
| AP972026012110033917048 | 2330BDERV20260120047069 | 2026-01-20T15:25:04.000000Z | OTHR | 229,16 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-01-21T03:04:33.883723Z | true | AMND | ||||||
| AP972026012110033917045 | 2330BDERV20260120047066 | 2026-01-20T15:23:39.000000Z | OTHR | 610,1074 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-01-21T03:04:33.797765Z | true | AMND | ||||||
| AP972026012110033917043 | 2330BDERV20260120047065 | 2026-01-20T15:23:25.000000Z | OTHR | 61,48 | MONE | USD | 800,00 | 800,00 | USD | XOFF | 2026-01-21T03:04:28.927961Z | true | AMND | ||||||
| AP972026012110033917020 | 2330BDERV20260120047070 | 2026-01-20T15:27:55.000000Z | OTHR | 88,529 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-01-21T03:03:58.949262Z | true | CANC | ||||||
| AP972026012110033917014 | 2330BDERV20260120047066 | 2026-01-20T15:23:39.000000Z | OTHR | 610,1074 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-01-21T03:03:58.876254Z | true | CANC | ||||||
| AP972026012110033917018 | 2330BDERV20260120047069 | 2026-01-20T15:25:04.000000Z | OTHR | 229,16 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-01-21T03:03:58.804218Z | true | CANC | ||||||
| AP972026012110033917010 | 2330BSHRS20260120046997 | 2026-01-20T14:33:43.000000Z | US8814541020 | 10,85 | USD | 200,00 | XOFF | 2026-01-21T03:03:53.874947Z | AMND | ||||||||||
| AP972026012110033917012 | 2330BDERV20260120047065 | 2026-01-20T15:23:25.000000Z | OTHR | 61,48 | MONE | USD | 800,00 | 800,00 | USD | XOFF | 2026-01-21T03:03:53.802498Z | true | CANC | ||||||
| AP972026012110033917003 | 2330BSHRS20260120046997 | 2026-01-20T14:33:43.000000Z | US8814541020 | 10,85 | USD | 200,00 | XOFF | 2026-01-21T03:03:33.792291Z | CANC | ||||||||||
| AP972026012110033916980 | 2330BSHRS20260120046822 | 2026-01-20T13:36:20.000000Z | US88688T2096 | 8,99 | USD | 1000,00 | XOFF | 2026-01-21T03:02:59.210164Z | AMND | ||||||||||
| AP972026012110033916951 | 2330BSHRS20260120046822 | 2026-01-20T13:36:20.000000Z | US88688T2096 | 8,99 | USD | 1000,00 | XOFF | 2026-01-21T03:02:24.013115Z | CANC | ||||||||||
| AP972026012110033916945 | 2330BDERV20260120046662 | 2026-01-20T12:36:00.000000Z | OTHR | 24634,73 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:02:23.928488Z | true | AMND | ||||||
| AP972026012110033916949 | 2330BDERV20260120046673 | 2026-01-20T12:36:12.000000Z | OTHR | 24637,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:02:23.813840Z | true | AMND | ||||||
| AP972026012110033916939 | 2330BDERV20260120046659 | 2026-01-20T12:35:39.000000Z | OTHR | 24620,6 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:02:18.991780Z | true | AMND | ||||||
| AP972026012110033916943 | 2330BDERV20260120046660 | 2026-01-20T12:35:45.000000Z | OTHR | 24627,1 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:02:18.818972Z | true | AMND | ||||||
| AP972026012110033916936 | 2330BDERV20260120046657 | 2026-01-20T12:35:33.000000Z | OTHR | 24618,1 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:02:13.964884Z | true | AMND | ||||||
| AP972026012110033916930 | 2330BDERV20260120046655 | 2026-01-20T12:35:07.000000Z | OTHR | 24608,74 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:02:13.885014Z | true | AMND | ||||||
| AP972026012110033916934 | 2330BDERV20260120046656 | 2026-01-20T12:35:25.000000Z | OTHR | 24610,1 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:02:13.804569Z | true | AMND | ||||||
| AP972026012110033916928 | 2330BDERV20260120046654 | 2026-01-20T12:34:59.000000Z | OTHR | 24611,58 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:02:08.887683Z | true | AMND | ||||||
| AP972026012110033916926 | 2330BDERV20260120046653 | 2026-01-20T12:34:54.000000Z | OTHR | 24613,08 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:02:08.818687Z | true | AMND | ||||||
| AP972026012110033916887 | 2330BDERV20260120046662 | 2026-01-20T12:36:00.000000Z | OTHR | 24634,73 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:01:24.102852Z | true | CANC | ||||||
| AP972026012110033916889 | 2330BDERV20260120046673 | 2026-01-20T12:36:12.000000Z | OTHR | 24637,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:01:23.943039Z | true | CANC | ||||||
| AP972026012110033916883 | 2330BDERV20260120046660 | 2026-01-20T12:35:45.000000Z | OTHR | 24627,1 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:01:23.854361Z | true | CANC | ||||||
| AP972026012110033916881 | 2330BDERV20260120046659 | 2026-01-20T12:35:39.000000Z | OTHR | 24620,6 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:01:18.945082Z | true | CANC | ||||||
| AP972026012110033916878 | 2330BDERV20260120046657 | 2026-01-20T12:35:33.000000Z | OTHR | 24618,1 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:01:18.799811Z | true | CANC | ||||||
| AP972026012110033916872 | 2330BDERV20260120046652 | 2026-01-20T12:34:47.000000Z | OTHR | 24611,13 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:01:13.943567Z | true | AMND | ||||||
| AP972026012110033916870 | 2330BDERV20260120046651 | 2026-01-20T12:34:36.000000Z | OTHR | 24597,45 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:01:13.864575Z | true | AMND | ||||||
| AP972026012110033916874 | 2330BDERV20260120046656 | 2026-01-20T12:35:25.000000Z | OTHR | 24610,1 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:01:13.797693Z | true | CANC | ||||||
| AP972026012110033916849 | 2330BDERV20260120046655 | 2026-01-20T12:35:07.000000Z | OTHR | 24608,74 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:00:43.817650Z | true | CANC | ||||||
| AP972026012110033916847 | 2330BDERV20260120046654 | 2026-01-20T12:34:59.000000Z | OTHR | 24611,58 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:00:38.853782Z | true | CANC | ||||||
| AP972026012110033916843 | 2330BDERV20260120046653 | 2026-01-20T12:34:54.000000Z | OTHR | 24613,08 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:00:38.793407Z | true | CANC | ||||||
| AP972026012110033916841 | 2330BDERV20260120046652 | 2026-01-20T12:34:47.000000Z | OTHR | 24611,13 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:00:33.829682Z | true | CANC | ||||||
| AP972026012110033916839 | 2330BDERV20260120046651 | 2026-01-20T12:34:36.000000Z | OTHR | 24597,45 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-21T03:00:33.779445Z | true | CANC | ||||||
| AP972026012110033916834 | 2330BSHRS20260120046576 | 2026-01-20T11:44:33.000000Z | US0381692070 | 35,6575 | USD | 50,00 | XOFF | 2026-01-21T02:59:48.782542Z | CANC | ||||||||||
| AP972026012110033916823 | 2330BSHRS20260120046149 | 2026-01-20T08:27:42.000000Z | JE00B2QXZK10 | 8,7675 | USD | 2200,00 | XOFF | 2026-01-21T02:58:58.789624Z | AMND | ||||||||||
| AP972026012110033916811 | 2330BSHRS20260120046149 | 2026-01-20T08:27:42.000000Z | JE00B2QXZK10 | 8,7675 | USD | 2200,00 | XOFF | 2026-01-21T02:58:33.823533Z | CANC | ||||||||||
| AP972026012110033916808 | 2330BDERV20260120046064 | 2026-01-20T07:41:22.000000Z | OTHR | 25017,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-21T02:58:33.779533Z | true | AMND | ||||||
| AP972026012110033916806 | 2330BDERV20260120046066 | 2026-01-20T07:43:47.000000Z | OTHR | 24675,64 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-01-21T02:58:28.783641Z | true | AMND | ||||||
| AP972026012110033916786 | 2330BDERV20260120046064 | 2026-01-20T07:41:22.000000Z | OTHR | 25017,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-21T02:57:48.783471Z | true | CANC | ||||||
| AP972026012110033916784 | 2330BDERV20260120046066 | 2026-01-20T07:43:47.000000Z | OTHR | 24675,64 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-01-21T02:57:43.782516Z | true | CANC | ||||||
| AP972026012110033916774 | 2330BDERV20260120045932 | 2026-01-20T06:46:40.000000Z | OTHR | 24779,43 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-01-21T02:57:23.788465Z | true | AMND | ||||||
| AP972026012110033916772 | 2330BDERV20260120045713 | 2026-01-20T05:56:08.000000Z | OTHR | 25142,05 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-21T02:57:18.784968Z | true | AMND | ||||||
| AP972026012110033916753 | 2330BDERV20260120045697 | 2026-01-20T01:06:07.000000Z | OTHR | 26500 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | 2026-01-21T02:56:53.873585Z | true | AMND | ||||||
| AP972026012110033916755 | 2330BDERV20260120045713 | 2026-01-20T05:56:08.000000Z | OTHR | 25142,05 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-21T02:56:53.830597Z | true | CANC | ||||||
| AP972026012110033916757 | 2330BDERV20260120045932 | 2026-01-20T06:46:40.000000Z | OTHR | 24779,43 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-01-21T02:56:53.788586Z | true | CANC | ||||||
| AP972026012110033916746 | 2330BDERV20260120045697 | 2026-01-20T01:06:07.000000Z | OTHR | 26500 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | 2026-01-21T02:56:33.796425Z | true | CANC | ||||||
| AP972026012110033916735 | 2330BDERV20260120047120 | 2026-01-20T19:43:51.000000Z | OTHR | 24971,03 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2026-01-21T02:47:18.798292Z | true | AMND | ||||||
| AP972026012110033916723 | 2330BDERV20260120047120 | 2026-01-20T19:43:51.000000Z | OTHR | 24971,03 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2026-01-21T02:46:53.846117Z | true | CANC | ||||||
| AP972026012110033916721 | 2330SDERV20260120047098 | 2026-01-20T17:50:30.000000Z | OTHR | 48510,2 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T02:46:53.797107Z | true | AMND | ||||||
| AP972026012110033916699 | 2330SDERV20260120047098 | 2026-01-20T17:50:30.000000Z | OTHR | 48510,2 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-21T02:46:08.843295Z | true | CANC | ||||||
| AP972026012110033916695 | 2330SDERV20260120047096 | 2026-01-20T17:48:50.000000Z | OTHR | 6814,02 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-01-21T02:46:08.788482Z | true | AMND | ||||||
| AP972026012110033916691 | 2330SDERV20260120047097 | 2026-01-20T17:49:35.000000Z | OTHR | 25065,09 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T02:46:03.859170Z | true | AMND | ||||||
| AP972026012110033916693 | 2330SDERV20260120047095 | 2026-01-20T17:47:18.000000Z | OTHR | 25067,5 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-01-21T02:46:03.797743Z | true | AMND | ||||||
| AP972026012110033916667 | 2330SDERV20260120047095 | 2026-01-20T17:47:18.000000Z | OTHR | 25067,5 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-01-21T02:45:33.834283Z | true | CANC | ||||||
| AP972026012110033916671 | 2330SDERV20260120047096 | 2026-01-20T17:48:50.000000Z | OTHR | 6814,02 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-01-21T02:45:33.794275Z | true | CANC | ||||||
| AP972026012110033916665 | 2330SDERV20260120047097 | 2026-01-20T17:49:35.000000Z | OTHR | 25065,09 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-21T02:45:28.862246Z | true | CANC | ||||||
| AP972026012110033916663 | 2330BDERV20260120046863 | 2026-01-20T13:50:54.000000Z | OTHR | 6850,13 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-01-21T02:45:28.806229Z | true | AMND | ||||||
| AP972026012110033916649 | 2330BSHRS20260120046812 | 2026-01-20T13:30:02.000000Z | US74766W1080 | 12,16 | USD | 22,00 | XOFF | 2026-01-21T02:45:03.838698Z | AMND | ||||||||||
| AP972026012110033916651 | 2330BSHRS20260120046862 | 2026-01-20T13:49:04.000000Z | US30303M1027 | 608,59 | USD | 2,00 | XOFF | 2026-01-21T02:45:03.794626Z | AMND | ||||||||||
| AP972026012110033916638 | 2330BDERV20260120046863 | 2026-01-20T13:50:54.000000Z | OTHR | 6850,13 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-01-21T02:44:38.802345Z | true | CANC | ||||||
| AP972026012110033916626 | 2330BSHRS20260120046862 | 2026-01-20T13:49:04.000000Z | US30303M1027 | 608,59 | USD | 2,00 | XOFF | 2026-01-21T02:44:18.800641Z | CANC | ||||||||||
| AP972026012110033916624 | 2330BSHRS20260120046812 | 2026-01-20T13:30:02.000000Z | US74766W1080 | 12,16 | USD | 22,00 | XOFF | 2026-01-21T02:44:13.790912Z | CANC | ||||||||||
| AP972026012110033916605 | 2330BDERV20260119045555 | 2026-01-19T13:25:08.000000Z | OTHR | 6859,88 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-01-21T02:43:33.842939Z | true | AMND | ||||||
| AP972026012110033916608 | 2330BDERV20260119045590 | 2026-01-19T13:54:45.000000Z | OTHR | 6859,75 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-01-21T02:43:33.791936Z | true | AMND | ||||||
| AP972026012110033916603 | 2330BDERV20260119044979 | 2026-01-19T07:16:33.000000Z | OTHR | 6876,4 | MONE | USD | 9,00 | 9,00 | USD | XOFF | 2026-01-21T02:43:28.794922Z | true | AMND | ||||||
| AP972026012110033916588 | 2330BDERV20260119045590 | 2026-01-19T13:54:45.000000Z | OTHR | 6859,75 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-01-21T02:43:03.796310Z | true | CANC | ||||||
| AP972026012110033916585 | 2330BDERV20260119045555 | 2026-01-19T13:25:08.000000Z | OTHR | 6859,88 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-01-21T02:42:58.790426Z | true | CANC | ||||||
| AP972026012110033916578 | 2330BDERV20260119044979 | 2026-01-19T07:16:33.000000Z | OTHR | 6876,4 | MONE | USD | 9,00 | 9,00 | USD | XOFF | 2026-01-21T02:42:38.803433Z | true | CANC | ||||||
| AP972026012110033916565 | 2330BDERV20260120045987 | 2026-01-20T07:20:12.000000Z | OTHR | 24704,93 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-21T02:38:43.788613Z | true | AMND | ||||||
| AP972026012110033916551 | 2330BDERV20260120045987 | 2026-01-20T07:20:12.000000Z | OTHR | 24704,93 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-21T02:38:18.832216Z | true | CANC | ||||||
| AP972026012110033916549 | 2330BDERV20260120045956 | 2026-01-20T07:03:03.000000Z | OTHR | 24732,93 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-21T02:38:18.790221Z | true | AMND | ||||||
| AP972026012110033916546 | 2330BDERV20260120045953 | 2026-01-20T07:02:18.000000Z | OTHR | 24755,93 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-21T02:38:13.787533Z | true | AMND | ||||||
| AP972026012110033916531 | 2330BDERV20260120045956 | 2026-01-20T07:03:03.000000Z | OTHR | 24732,93 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-21T02:37:53.784902Z | true | CANC | ||||||
| AP972026012110033916527 | 2330BDERV20260120045946 | 2026-01-20T07:00:28.000000Z | OTHR | 24782,93 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-21T02:37:48.836189Z | true | AMND | ||||||
| AP972026012110033916529 | 2330BDERV20260120045953 | 2026-01-20T07:02:18.000000Z | OTHR | 24755,93 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-21T02:37:48.786719Z | true | CANC | ||||||
| AP972026012110033916520 | 2330BDERV20260120045946 | 2026-01-20T07:00:28.000000Z | OTHR | 24782,93 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-21T02:37:28.816812Z | true | CANC | ||||||
| AP972026012110033916511 | 2330BDERV20260121047133 | 2026-01-21T00:26:29.000000Z | OTHR | 48589,6 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-01-21T01:33:18.795250Z | true | AMND | ||||||
| AP972026012110033916502 | 2330BDERV20260121047133 | 2026-01-21T00:26:29.000000Z | OTHR | 48589,6 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-01-21T01:32:58.822667Z | true | CANC | ||||||
| AP972026012110033916486 | 2330BDERV20260121047133 | 2026-01-21T00:26:29.000000Z | OTHR | 48589,6 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-01-21T01:32:18.977316Z | true | |||||||
| AP972026012110033916484 | 2330SDERV20260121047132 | 2026-01-21T00:24:57.000000Z | OTHR | 6816,06 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2026-01-21T01:32:13.835505Z | true | |||||||
| AP972026012110033916475 | 2330SDERV20260121047131 | 2026-01-21T00:20:16.000000Z | OTHR | 6815,06 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T01:27:23.800311Z | true | |||||||
| AP972026012110033916466 | 2330SDERV20260121047130 | 2026-01-21T00:10:15.000000Z | OTHR | 6811,81 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-21T01:17:13.794552Z | true | |||||||
| AP972026012110033916457 | 2330SDERV20260121047129 | 2026-01-21T00:07:12.000000Z | OTHR | 6812,01 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-01-21T01:12:19.095164Z | true |