ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP972023013010021525567 | 2330BDERV20230130034568 | 2023-01-30T19:08:29.000000Z | OTHR | 4023,76 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T20:20:37.128093Z | true | TPAC | ||||
AP972023013010021525565 | 2330SDERV20230130034567 | 2023-01-30T19:06:44.000000Z | OTHR | 11949,55 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2023-01-30T20:20:37.057075Z | true | TPAC | ||||
AP972023013010021525569 | 2330SDERV20230130034569 | 2023-01-30T19:09:15.000000Z | OTHR | 4023,51 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T20:20:36.952069Z | true | TPAC | ||||
AP972023013010021525311 | 2330BDERV20230130034565 | 2023-01-30T18:51:34.000000Z | OTHR | 33754,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T20:00:37.392160Z | true | TPAC | ||||
AP972023013010021525313 | 2330SDERV20230130034566 | 2023-01-30T18:54:08.000000Z | OTHR | 33758,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T20:00:37.308159Z | true | TPAC | ||||
AP972023013010021525105 | 2330SDERV20230130034564 | 2023-01-30T18:40:59.000000Z | OTHR | 11939,02 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2023-01-30T19:45:41.800131Z | true | TPAC | ||||
AP972023013010021525103 | 2330BDERV20230130034563 | 2023-01-30T18:40:52.000000Z | OTHR | 33774,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T19:45:41.730119Z | true | TPAC | ||||
AP972023013010021525101 | 2330BDERV20230130034562 | 2023-01-30T18:40:20.000000Z | OTHR | 33792,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T19:45:41.661112Z | true | TPAC | ||||
AP972023013010021525097 | 2330SDERV20230130034561 | 2023-01-30T18:38:20.000000Z | OTHR | 33807,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T19:45:41.582109Z | true | TPAC | ||||
AP972023013010021525093 | 2330SDERV20230130034559 | 2023-01-30T18:32:07.000000Z | OTHR | 33797,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T19:45:37.498660Z | true | TPAC | ||||
AP972023013010021525095 | 2330BDERV20230130034560 | 2023-01-30T18:33:56.000000Z | OTHR | 33786,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T19:45:37.416657Z | true | TPAC | ||||
AP972023013010021524953 | 2330SDERV20230130034558 | 2023-01-30T18:29:06.000000Z | OTHR | 33794,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T19:35:21.666178Z | true | TPAC | ||||
AP972023013010021524951 | 2330BDERV20230130034557 | 2023-01-30T18:21:40.000000Z | OTHR | 4032,12 | MONE | USD | 42,00 | 42,00 | USD | XOFF | 2023-01-30T19:35:21.587186Z | true | TPAC | ||||
AP972023013010021524068 | 2330SSHRS20230130034556 | 2023-01-30T17:05:26.000000Z | US5949181045 | 243,2234 | USD | 93,00 | XOFF | 2023-01-30T18:22:32.120076Z | AMND,TPAC | ||||||||
AP972023013010021524055 | 2330SSHRS20230130034556 | 2023-01-30T17:05:26.000000Z | US5949181045 | 243,2234 | USD | 93,00 | XOFF | 2023-01-30T18:22:11.986917Z | CANC,TPAC | ||||||||
AP972023013010021524046 | 2330SSHRS20230130034555 | 2023-01-30T17:05:11.000000Z | US88160R1014 | 171,671 | USD | 300,00 | XOFF | 2023-01-30T18:21:51.860766Z | AMND,TPAC | ||||||||
AP972023013010021524033 | 2330SSHRS20230130034555 | 2023-01-30T17:05:11.000000Z | US88160R1014 | 171,671 | USD | 300,00 | XOFF | 2023-01-30T18:21:31.725288Z | CANC,TPAC | ||||||||
AP972023013010021524016 | 2330SDERV20230130034546 | 2023-01-30T16:22:12.000000Z | OTHR | 15117 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T18:21:06.580638Z | true | AMND,TPAC | ||||
AP972023013010021523992 | 2330SSHRS20230130034556 | 2023-01-30T17:05:26.000000Z | US5949181045 | 243,2234 | USD | 93,00 | XOFF | 2023-01-30T18:20:37.430531Z | TPAC | ||||||||
AP972023013010021523988 | 2330BDERV20230130034554 | 2023-01-30T17:04:13.000000Z | OTHR | 15109 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2023-01-30T18:20:37.352511Z | true | TPAC | ||||
AP972023013010021523986 | 2330BDERV20230130034553 | 2023-01-30T17:02:20.000000Z | OTHR | 4030,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T18:20:37.279504Z | true | TPAC | ||||
AP972023013010021523990 | 2330SSHRS20230130034555 | 2023-01-30T17:05:11.000000Z | US88160R1014 | 171,671 | USD | 300,00 | XOFF | 2023-01-30T18:20:37.204504Z | TPAC | ||||||||
AP972023013010021523981 | 2330SDERV20230130034546 | 2023-01-30T16:22:12.000000Z | OTHR | 15117 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T18:20:32.100531Z | true | CANC,TPAC | ||||
AP1092023013010021523698 | 2330SBOND20230130034552 | 2023-01-30T17:54:37.000000Z | ISIN | HU0000524483 | 96,6333 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2023-01-30T17:57:12.254068Z | |||||
AP1092023013010021523693 | 2330BBOND20230130034551 | 2023-01-30T17:50:28.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 7402076,00 | 1,00 | HUF | XOFF | 2023-01-30T17:57:02.150347Z | |||||
AP1092023013010021523686 | 2330BBOND20230130034550 | 2023-01-30T17:46:15.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 3416343,00 | 1,00 | HUF | XOFF | 2023-01-30T17:56:36.996353Z | |||||
AP11812023013010021523594 | 2330SBOND20230130034549 | 2023-01-30T15:41:30.000000Z | ISIN | XS2119472178 | 96,15 | PERC | USD | 1760000,00 | 1760000,00 | USD | XOFF | 2023-01-30T17:50:06.807539Z | ILQD | ||||
AP972023013010021523331 | 2330BDERV20230130034548 | 2023-01-30T16:25:39.000000Z | OTHR | 11993,11 | MONE | USD | 18,00 | 18,00 | USD | XOFF | 2023-01-30T17:30:56.578936Z | true | TPAC | ||||
AP972023013010021523314 | 2330SDERV20230130034547 | 2023-01-30T16:25:05.000000Z | OTHR | 11992,82 | MONE | USD | 18,00 | 18,00 | USD | XOFF | 2023-01-30T17:30:36.447041Z | true | TPAC | ||||
AP972023013010021523306 | 2330SDERV20230130034546 | 2023-01-30T16:22:12.000000Z | OTHR | 15117 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T17:30:32.371581Z | true | TPAC | ||||
AP972023013010021523304 | 2330SDERV20230130034545 | 2023-01-30T16:21:57.000000Z | OTHR | 11986,93 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T17:30:32.306581Z | true | TPAC | ||||
AP972023013010021523302 | 2330BDERV20230130034544 | 2023-01-30T16:16:43.000000Z | OTHR | 15124,25 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2023-01-30T17:30:32.242591Z | true | TPAC | ||||
AP972023013010021523300 | 2330BDERV20230130034543 | 2023-01-30T16:16:37.000000Z | OTHR | 12007,48 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2023-01-30T17:30:32.161567Z | true | TPAC | ||||
AP752023013010021523243 | 2330BBOND20230130034542 | 2023-01-30T17:12:10.005000Z | ISIN | XS1294343337 | 105,024658 | PERC | EUR | 401000,00 | 421148,88 | EUR | XOFF | 2023-01-30T17:26:22.156681Z | ACTX | ||||
AP752023013010021523210 | 2330SBOND20230130034541 | 2023-01-30T17:10:05.328000Z | ISIN | XS1294343337 | 104,774658 | PERC | EUR | 50000,00 | 52387,33 | EUR | XOFF | 2023-01-30T17:24:11.729020Z | ACTX | ||||
AP752023013010021523191 | 2330SBOND20230130034540 | 2023-01-30T17:08:48.036000Z | ISIN | XS1294343337 | 104,774658 | PERC | EUR | 50000,00 | 52387,33 | EUR | XOFF | 2023-01-30T17:22:51.429975Z | ACTX | ||||
AP752023013010021523186 | 2330SBOND20230130034539 | 2023-01-30T17:08:31.426000Z | ISIN | XS1294343337 | 104,774658 | PERC | EUR | 114000,00 | 119443,11 | EUR | XOFF | 2023-01-30T17:22:42.322342Z | ACTX | ||||
AP752023013010021523177 | 2330SBOND20230130034538 | 2023-01-30T17:08:05.907000Z | ISIN | XS1294343337 | 104,774658 | PERC | EUR | 62000,00 | 64960,29 | EUR | XOFF | 2023-01-30T17:22:17.178935Z | ACTX | ||||
AP752023013010021523164 | 2330SBOND20230130034537 | 2023-01-30T17:07:24.682000Z | ISIN | XS1294343337 | 104,774658 | PERC | EUR | 25000,00 | 26193,66 | EUR | XOFF | 2023-01-30T17:21:31.967076Z | ACTX | ||||
AP752023013010021523153 | 2330SBOND20230130034536 | 2023-01-30T17:06:46.494000Z | ISIN | XS1294343337 | 104,774658 | PERC | EUR | 50000,00 | 52387,33 | EUR | XOFF | 2023-01-30T17:20:51.777719Z | ACTX | ||||
AP752023013010021523142 | 2330SBOND20230130034535 | 2023-01-30T17:06:08.914000Z | ISIN | XS1294343337 | 104,774658 | PERC | EUR | 50000,00 | 52387,33 | EUR | XOFF | 2023-01-30T17:20:16.609189Z | ACTX | ||||
AP972023013010021523071 | 2330BDERV20230130034504 | 2023-01-30T15:16:48.000000Z | OTHR | 12009,33 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2023-01-30T17:15:56.818373Z | true | AMND,TPAC | ||||
AP972023013010021523049 | 2330BDERV20230130034534 | 2023-01-30T16:09:12.000000Z | OTHR | 12007,2 | MONE | USD | 18,00 | 18,00 | USD | XOFF | 2023-01-30T17:15:31.679258Z | true | TPAC | ||||
AP972023013010021523043 | 2330BDERV20230130034504 | 2023-01-30T15:16:48.000000Z | OTHR | 12009,33 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2023-01-30T17:15:31.614263Z | true | CANC,TPAC | ||||
AP972023013010021523047 | 2330SDERV20230130034533 | 2023-01-30T16:05:41.000000Z | OTHR | 12007,43 | MONE | USD | 18,00 | 18,00 | USD | XOFF | 2023-01-30T17:15:31.549245Z | true | TPAC | ||||
AP972023013010021523045 | 2330SDERV20230130034532 | 2023-01-30T16:01:50.000000Z | OTHR | 9041,2 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2023-01-30T17:15:31.472257Z | true | TPAC | ||||
AP1092023013010021522984 | 2330BBOND20230130034531 | 2023-01-30T17:11:03.000000Z | ISIN | HU0000403647 | 98 | PERC | HUF | 123,00 | 1000,00 | HUF | XOFF | 2023-01-30T17:11:11.701336Z | |||||
AP1092023013010021522957 | 2330BBOND20230130034530 | 2023-01-30T17:09:23.000000Z | ISIN | HU0000403498 | 98 | PERC | HUF | 597,00 | 1000,00 | HUF | XOFF | 2023-01-30T17:09:27.334438Z | |||||
AP1092023013010021522934 | 2330BBOND20230130034529 | 2023-01-30T17:08:06.000000Z | ISIN | HU0000403399 | 98 | PERC | HUF | 496,00 | 1000,00 | HUF | XOFF | 2023-01-30T17:08:12.025289Z | |||||
AP892023013010021522929 | 2330SOTHR20230130034528 | 2023-01-26T18:21:40.446000Z | ISIN | XS2577033553 | 102,7026 | EUR | 1,00 | 100000,00 | EUR | XOFF | 2023-01-30T17:08:06.838367Z | ||||||
AP972023013010021522871 | 2330BDERV20230130034525 | 2023-01-30T15:46:20.000000Z | OTHR | 12003,32 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T17:05:42.382532Z | true | TPAC | ||||
AP972023013010021522876 | 2330SDERV20230130034527 | 2023-01-30T15:55:19.000000Z | OTHR | 11963,47 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2023-01-30T17:05:42.307508Z | true | TPAC | ||||
AP972023013010021522874 | 2330SDERV20230130034526 | 2023-01-30T15:55:07.000000Z | OTHR | 15111,75 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2023-01-30T17:05:42.230516Z | true | TPAC | ||||
AP972023013010021522869 | 2330SDERV20230130034524 | 2023-01-30T15:45:26.000000Z | OTHR | 11985,61 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T17:05:37.122366Z | true | TPAC | ||||
AP1092023013010021522742 | 2330BBOND20230130034523 | 2023-01-30T16:56:21.000000Z | ISIN | HU0000403498 | 98 | PERC | HUF | 16000,00 | 1000,00 | HUF | XOFF | 2023-01-30T16:56:26.555753Z | |||||
AP1092023013010021522733 | 2330BBOND20230130034522 | 2023-01-30T16:55:55.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 2547101,00 | 1,00 | HUF | XOFF | 2023-01-30T16:56:01.407854Z | |||||
AP752023013010021522610 | 2330BBOND20230130034521 | 2023-01-30T16:33:00.327000Z | ISIN | HU0000361779 | 97,3556 | PERC | EUR | 200000,00 | 194711,20 | EUR | XOFF | 2023-01-30T16:47:16.848220Z | ACTX | ||||
AP752023013010021522597 | 2330SBOND20230130034520 | 2023-01-30T16:32:15.216000Z | ISIN | HU0000361779 | 97,3356 | PERC | EUR | 200000,00 | 194671,20 | EUR | XOFF | 2023-01-30T16:46:26.631659Z | ACTX | ||||
AP752023013010021522554 | 2330BBOND20230130034519 | 2023-01-30T16:29:36.279000Z | ISIN | XS2330514899 | 66,787534 | PERC | EUR | 24000,00 | 16029,01 | EUR | XOFF | 2023-01-30T16:43:47.115324Z | ACTX | ||||
AP1092023013010021522547 | 2330SBOND20230130034518 | 2023-01-30T16:43:12.000000Z | ISIN | HU0000524491 | 94,4661 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2023-01-30T16:43:16.945304Z | |||||
AP1092023013010021522524 | 2330SDERV20230130034495 | 2023-01-30T16:09:00.000000Z | ISIN | EZZXQFNMNTD7 | 363,04 | MONE | HUF | 28000,00 | 28000,00 | USD | SINT | 2023-01-30T16:41:41.598388Z | false | AMND | |||
AP1092023013010021522511 | 2330BDERV20230130034494 | 2023-01-30T16:09:00.000000Z | ISIN | EZ6G456ML9X6 | 395,61 | MONE | HUF | 353000,00 | 353000,00 | EUR | SINT | 2023-01-30T16:40:57.391651Z | false | AMND | |||
AP752023013010021522484 | 2330SBOND20230130034517 | 2023-01-30T16:25:27.000000Z | ISIN | HU0000403456 | 100,4167 | PERC | HUF | 15000000,00 | 15062505,00 | HUF | XOFF | 2023-01-30T16:39:37.092133Z | ACTX | ||||
AP752023013010021522479 | 2330SBOND20230130034516 | 2023-01-30T16:25:14.000000Z | ISIN | HU0000403456 | 100,4167 | PERC | HUF | 17000000,00 | 17070839,00 | HUF | XOFF | 2023-01-30T16:39:26.984006Z | ACTX | ||||
AP752023013010021522466 | 2330SBOND20230130034515 | 2023-01-30T16:24:19.000000Z | ISIN | HU0000403456 | 100,4167 | PERC | HUF | 83000000,00 | 83345861,00 | HUF | XOFF | 2023-01-30T16:38:36.761784Z | ACTX | ||||
AP752023013010021522455 | 2330SBOND20230130034514 | 2023-01-30T16:23:40.000000Z | ISIN | HU0000403456 | 100,4167 | PERC | HUF | 22500000,00 | 22593758,00 | HUF | XOFF | 2023-01-30T16:37:56.577002Z | ACTX | ||||
AP752023013010021522448 | 2330SBOND20230130034513 | 2023-01-30T16:23:21.000000Z | ISIN | HU0000403456 | 100,4167 | PERC | HUF | 15000000,00 | 15062505,00 | HUF | XOFF | 2023-01-30T16:37:36.434996Z | ACTX | ||||
AP752023013010021522443 | 2330SBOND20230130034512 | 2023-01-30T16:23:09.000000Z | ISIN | HU0000403456 | 100,4167 | PERC | HUF | 17500000,00 | 17572923,00 | HUF | XOFF | 2023-01-30T16:37:27.326746Z | ACTX | ||||
AP752023013010021522433 | 2330SBOND20230130034510 | 2023-01-30T16:22:49.000000Z | ISIN | HU0000403456 | 100,4167 | PERC | HUF | 80000000,00 | 80333360,00 | HUF | XOFF | 2023-01-30T16:37:07.115571Z | ACTX | ||||
AP752023013010021522435 | 2330BBOND20230130034511 | 2023-01-30T16:22:49.301000Z | ISIN | XS2330514899 | 64,207534 | PERC | EUR | 69000,00 | 44303,20 | EUR | XOFF | 2023-01-30T16:37:07.201589Z | ACTX | ||||
AP972023013010021522410 | 2330BDERV20230130034509 | 2023-01-30T15:22:27.000000Z | OTHR | 4047,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T16:36:16.895723Z | true | TPAC | ||||
AP752023013010021522405 | 2330BBOND20230130034508 | 2023-01-30T16:22:04.408000Z | ISIN | XS2330514899 | 63,007534 | PERC | EUR | 16000,00 | 10081,21 | EUR | XOFF | 2023-01-30T16:36:11.803587Z | ACTX | ||||
AP972023013010021522385 | 2330BDERV20230130034507 | 2023-01-30T15:22:19.000000Z | OTHR | 4048,04 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T16:35:51.656626Z | true | TPAC | ||||
AP972023013010021522383 | 2330BDERV20230130034506 | 2023-01-30T15:21:52.000000Z | OTHR | 4048,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T16:35:51.579631Z | true | TPAC | ||||
AP972023013010021522375 | 2330BDERV20230130034505 | 2023-01-30T15:17:43.000000Z | OTHR | 4048,33 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T16:35:37.463465Z | true | TPAC | ||||
AP972023013010021522369 | 2330SDERV20230130034502 | 2023-01-30T15:15:32.000000Z | OTHR | 4047,58 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T16:35:37.381466Z | true | TPAC | ||||
AP972023013010021522373 | 2330BDERV20230130034504 | 2023-01-30T15:16:48.000000Z | OTHR | 12009,33 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2023-01-30T16:35:37.314465Z | true | TPAC | ||||
AP972023013010021522371 | 2330SDERV20230130034503 | 2023-01-30T15:16:36.000000Z | OTHR | 4048,85 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T16:35:37.236464Z | true | TPAC | ||||
AP752023013010021522348 | 2330SBOND20230130034501 | 2023-01-30T16:20:24.397000Z | ISIN | XS2577033553 | 102,253767 | PERC | EUR | 200000,00 | 204507,53 | EUR | XOFF | 2023-01-30T16:34:31.980296Z | ACTX | ||||
AP752023013010021522337 | 2330BBOND20230130034500 | 2023-01-30T16:19:50.289000Z | ISIN | XS2330514899 | 62,707534 | PERC | EUR | 120000,00 | 75249,04 | EUR | XOFF | 2023-01-30T16:34:06.823579Z | ACTX | ||||
AP752023013010021522328 | 2330BBOND20230130034499 | 2023-01-30T16:19:20.543000Z | ISIN | US912796ZU66 | 99,83534 | PERC | USD | 481000,00 | 480207,99 | USD | XOFF | 2023-01-30T16:33:36.656540Z | ACTX | ||||
AP752023013010021522315 | 2330BBOND20230130034498 | 2023-01-30T16:18:32.435000Z | ISIN | US912796ZU66 | 99,831222 | PERC | USD | 481000,00 | 480188,18 | USD | XOFF | 2023-01-30T16:32:41.427887Z | ACTX | ||||
AP752023013010021522302 | 2330BBOND20230130034497 | 2023-01-30T16:17:40.000000Z | ISIN | US912796Y296 | 98,0971 | PERC | USD | 28300,00 | 27761,48 | USD | XOFF | 2023-01-30T16:31:57.223517Z | ACTX | ||||
AP752023013010021522293 | 2330BBOND20230130034496 | 2023-01-30T16:17:12.000000Z | ISIN | US912796Y296 | 98,0971 | PERC | USD | 28300,00 | 27761,48 | USD | XOFF | 2023-01-30T16:31:22.049276Z | ACTX | ||||
AP1092023013010021522278 | 2330SDERV20230130034495 | 2023-01-30T16:09:00.000000Z | ISIN | EZZXQFNMNTD7 | 363,02 | MONE | HUF | 28000,00 | 28000,00 | USD | SINT | 2023-01-30T16:30:26.816519Z | false | ||||
AP1092023013010021522255 | 2330BDERV20230130034494 | 2023-01-30T16:09:00.000000Z | ISIN | EZ6G456ML9X6 | 395,59 | MONE | HUF | 353000,00 | 353000,00 | EUR | SINT | 2023-01-30T16:29:41.561552Z | false | ||||
AP752023013010021522240 | 2330BBOND20230130034493 | 2023-01-30T16:14:29.225000Z | ISIN | US912796ZN24 | 95,255 | PERC | USD | 9200,00 | 8763,46 | USD | XOFF | 2023-01-30T16:28:42.321920Z | ACTX | ||||
AP752023013010021522223 | 2330BBOND20230130034492 | 2023-01-30T16:13:21.574000Z | ISIN | US912796ZN24 | 96,255 | PERC | USD | 10300,00 | 9914,27 | USD | XOFF | 2023-01-30T16:27:37.064465Z | ACTX | ||||
AP752023013010021522202 | 2330BBOND20230130034491 | 2023-01-30T16:11:19.184000Z | ISIN | US912796ZN24 | 95,898082 | PERC | USD | 20000,00 | 19179,62 | USD | XOFF | 2023-01-30T16:26:11.751447Z | ACTX | ||||
AP11812023013010021522193 | 2330BBOND20230130034490 | 2023-01-30T12:53:16.000000Z | ISIN | US900123CZ18 | 95,35 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | 2023-01-30T16:25:41.589706Z | ILQD | ||||
AP7012023013010021522190 | 2330SBOND20230130034489 | 2023-01-30T17:19:19.000000Z | ISIN | XS2577033553 | 102,0 | PERC | EUR | 0,00 | 2,00 | 200000,00 | EUR | XOFF | 2023-01-30T16:25:31.480588Z | ||||
AP11812023013010021522187 | 2330BBOND20230130034488 | 2023-01-30T12:51:51.000000Z | ISIN | US900123CZ18 | 95,35 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | 2023-01-30T16:25:17.367946Z | ILQD | ||||
AP892023013010021522176 | 2330SDERV20230130034454 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -7400000,00 | -7400000,00 | EUR | XOFF | 2023-01-30T16:25:12.265586Z | false | AMND | ||||
AP892023013010021522168 | 2330SDERV20230130034450 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -189000,00 | -189000,00 | EUR | XOFF | 2023-01-30T16:25:07.104624Z | false | AMND | ||||
AP892023013010021522172 | 2330SDERV20230130034451 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -2000000,00 | -2000000,00 | EUR | XOFF | 2023-01-30T16:25:07.183615Z | false | AMND | ||||
AP11812023013010021522155 | 2330BBOND20230130034487 | 2023-01-30T12:46:16.000000Z | ISIN | US900123CR91 | 101,05 | PERC | USD | 1250000,00 | 1250000,00 | USD | XOFF | 2023-01-30T16:24:21.905311Z | ILQD | ||||
AP752023013010021522147 | 2330BBOND20230130034486 | 2023-01-30T16:09:58.125000Z | ISIN | US912796YB94 | 99,705 | PERC | USD | 242700,00 | 241984,04 | USD | XOFF | 2023-01-30T16:24:01.785508Z | ACTX | ||||
AP1092023013010021522145 | 2330SBOND20230130034027 | 2023-01-30T13:08:52.000000Z | ISIN | HU0000524038 | 99,179 | PERC | HUF | 15000,00 | 10000,00 | HUF | XOFF | 2023-01-30T16:24:01.705511Z | CANC | ||||
AP752023013010021522128 | 2330BBOND20230130034485 | 2023-01-30T16:08:47.449000Z | ISIN | US912796YB94 | 99,6319 | PERC | USD | 243000,00 | 242105,52 | USD | XOFF | 2023-01-30T16:22:51.436173Z | ACTX | ||||
AP752023013010021522111 | 2330BOTHR20230130034484 | 2023-01-30T16:21:27.422000Z | ISIN | LU0337572712 | 11,16 | EUR | 974,91 | 10880,00 | EUR | XOFF | 2023-01-30T16:21:42.156544Z | ACTX | |||||
AP892023013010021522077 | 2330SDERV20230130034454 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -7400000,00 | -7400000,00 | EUR | XOFF | 2023-01-30T16:20:16.615190Z | false | CANC | ||||
AP11812023013010021522082 | 2330SBOND20230130034482 | 2023-01-30T13:57:55.000000Z | ISIN | XS1310032260 | 86,15 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2023-01-30T16:20:16.709196Z | ILQD | ||||
AP752023013010021522084 | 2330BBOND20230130034483 | 2023-01-30T16:06:02.621000Z | ISIN | US912796YW32 | 98,8265 | PERC | USD | 600,00 | 592,96 | USD | XOFF | 2023-01-30T16:20:16.853208Z | ACTX | ||||
AP11812023013010021522071 | 2330BBOND20230130034480 | 2023-01-30T14:13:14.000000Z | ISIN | XS1310032260 | 86 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2023-01-30T16:20:11.472447Z | ILQD | ||||
AP1092023013010021522075 | 2330BBOND20230130034481 | 2023-01-30T16:20:04.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 5466149,00 | 1,00 | HUF | XOFF | 2023-01-30T16:20:11.537436Z | |||||
AP892023013010021522067 | 2330SDERV20230130034451 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -2000000,00 | -2000000,00 | EUR | XOFF | 2023-01-30T16:20:11.395430Z | false | CANC | ||||
AP892023013010021522061 | 2330SDERV20230130034450 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -189000,00 | -189000,00 | EUR | XOFF | 2023-01-30T16:20:07.224070Z | false | CANC | ||||
AP11812023013010021522063 | 2330SBOND20230130034479 | 2023-01-30T14:12:02.000000Z | ISIN | US92826CAD48 | 97,1 | PERC | USD | 300000,00 | 300000,00 | USD | XOFF | 2023-01-30T16:20:07.306078Z | ILQD | ||||
AP972023013010021522028 | 2330BDERV20230130034476 | 2023-01-30T15:04:38.000000Z | OTHR | 36,71 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2023-01-30T16:18:06.819094Z | true | AMND,TPAC | ||||
AP752023013010021522015 | 2330BBOND20230130033986 | 2023-01-30T12:29:26.706000Z | ISIN | US912796Y296 | 98,0971 | PERC | USD | 28300,00 | 27761,48 | USD | XOFF | 2023-01-30T16:17:46.676780Z | ACTX,CANC | ||||
AP972023013010021522008 | 2330BDERV20230130034476 | 2023-01-30T15:04:38.000000Z | OTHR | 36,71 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2023-01-30T16:17:31.556720Z | true | CANC,TPAC | ||||
AP892023013010021521985 | 2330SOTHR20230130034478 | 2023-01-30T16:11:58.245000Z | ISIN | HU0000524491 | 94,0358 | HUF | 10634,00 | 106340000,00 | HUF | XOFF | 2023-01-30T16:17:07.357487Z | ||||||
AP972023013010021521983 | 2330BDERV20230130034476 | 2023-01-30T15:04:38.000000Z | OTHR | 36,71 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2023-01-30T16:17:07.279484Z | true | AMND,TPAC | ||||
AP752023013010021521987 | 2330BBOND20230130033989 | 2023-01-30T12:30:27.002000Z | ISIN | US912796Y296 | 98,0971 | PERC | USD | 28300,00 | 27761,48 | USD | XOFF | 2023-01-30T16:17:07.423477Z | ACTX,CANC | ||||
AP972023013010021521957 | 2330BDERV20230130034476 | 2023-01-30T15:04:38.000000Z | OTHR | 36,71 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2023-01-30T16:16:22.083935Z | true | CANC,TPAC | ||||
AP972023013010021521955 | 2330BDERV20230130034343 | 2023-01-30T13:47:59.000000Z | OTHR | 4055,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T16:16:16.990586Z | true | AMND,TPAC | ||||
AP972023013010021521938 | 2330SDERV20230130034477 | 2023-01-30T15:14:48.000000Z | OTHR | 4046,33 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T16:15:46.824811Z | true | TPAC | ||||
AP972023013010021521929 | 2330SDERV20230130034347 | 2023-01-30T13:49:34.000000Z | OTHR | 4051,39 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2023-01-30T16:15:41.678996Z | true | CANC,TPAC | ||||
AP972023013010021521931 | 2330BDERV20230130034476 | 2023-01-30T15:04:38.000000Z | OTHR | 36,71 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2023-01-30T16:15:41.742009Z | true | TPAC | ||||
AP972023013010021521927 | 2330BDERV20230130034343 | 2023-01-30T13:47:59.000000Z | OTHR | 4055,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T16:15:41.601992Z | true | CANC,TPAC | ||||
AP11812023013010021521844 | 2330SBOND20230130034475 | 2023-01-30T14:02:31.000000Z | ISIN | US458140AS90 | 97,95 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2023-01-30T16:10:06.636585Z | ILQD | ||||
AP1092023013010021521829 | 2330BBOND20230130034474 | 2023-01-30T16:09:18.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 1708172,00 | 1,00 | HUF | XOFF | 2023-01-30T16:09:21.439092Z | |||||
AP752023013010021521808 | 2330BBOND20230130034473 | 2023-01-30T15:54:08.450000Z | ISIN | US912796YW32 | 98,9163 | PERC | USD | 84700,00 | 83782,11 | USD | XOFF | 2023-01-30T16:08:12.175181Z | ACTX | ||||
AP972023013010021521799 | 2330BDERV20230130034466 | 2023-01-30T14:48:48.000000Z | OTHR | 33886,39348958 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2023-01-30T16:07:57.051620Z | true | AMND,TPAC | ||||
AP752023013010021521790 | 2330BBOND20230130034472 | 2023-01-30T15:53:30.756000Z | ISIN | US912796YW32 | 98,9163 | PERC | USD | 29500,00 | 29180,31 | USD | XOFF | 2023-01-30T16:07:46.936383Z | ACTX | ||||
AP972023013010021521783 | 2330BDERV20230130034466 | 2023-01-30T14:48:48.000000Z | OTHR | 33886,39348958 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2023-01-30T16:07:36.828467Z | true | CANC,TPAC | ||||
AP972023013010021521764 | 2330BDERV20230130034466 | 2023-01-30T14:48:48.000000Z | OTHR | 33886,39348958 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2023-01-30T16:06:56.637505Z | true | AMND,TPAC | ||||
AP972023013010021521739 | 2330BDERV20230130034466 | 2023-01-30T14:48:48.000000Z | OTHR | 33886,39348958 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2023-01-30T16:06:26.478301Z | true | CANC,TPAC | ||||
AP752023013010021521730 | 2330BBOND20230130034471 | 2023-01-30T15:51:20.696000Z | ISIN | US912796YW32 | 98,9163 | PERC | USD | 53600,00 | 53019,14 | USD | XOFF | 2023-01-30T16:06:16.374832Z | ACTX | ||||
AP972023013010021521710 | 2330SDERV20230130034470 | 2023-01-30T14:53:19.000000Z | OTHR | 11941,78 | MONE | USD | 18,00 | 18,00 | USD | XOFF | 2023-01-30T16:05:57.253098Z | true | TPAC | ||||
AP972023013010021521705 | 2330BDERV20230130034469 | 2023-01-30T14:51:41.000000Z | OTHR | 11956,04 | MONE | USD | 18,00 | 18,00 | USD | XOFF | 2023-01-30T16:05:57.168079Z | true | TPAC | ||||
AP972023013010021521701 | 2330SDERV20230130034468 | 2023-01-30T14:49:37.000000Z | OTHR | 4035,62 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T16:05:52.084046Z | true | TPAC | ||||
AP972023013010021521699 | 2330SDERV20230130034467 | 2023-01-30T14:49:29.000000Z | OTHR | 4035,62 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T16:05:52.015083Z | true | TPAC | ||||
AP972023013010021521695 | 2330SDERV20230130034465 | 2023-01-30T14:48:44.000000Z | OTHR | 4034,11 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T16:05:51.948035Z | true | TPAC | ||||
AP972023013010021521693 | 2330BDERV20230130034464 | 2023-01-30T14:48:11.000000Z | OTHR | 4032,37 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T16:05:51.871010Z | true | TPAC | ||||
AP972023013010021521697 | 2330BDERV20230130034466 | 2023-01-30T14:48:48.000000Z | OTHR | 33886,39348958 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2023-01-30T16:05:51.792019Z | true | TPAC | ||||
AP972023013010021521686 | 2330BDERV20230130034463 | 2023-01-30T14:46:41.000000Z | OTHR | 11933,35 | MONE | USD | 0,40 | 0,40 | USD | XOFF | 2023-01-30T16:05:21.631211Z | true | TPAC | ||||
AP752023013010021521668 | 2330BBOND20230130034462 | 2023-01-30T15:50:49.360000Z | ISIN | US912796YW32 | 98,9163 | PERC | USD | 22900,00 | 22651,83 | USD | XOFF | 2023-01-30T16:05:06.512246Z | ACTX | ||||
AP892023013010021521670 | 2330SDERV20230130034451 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -2000000,00 | -2000000,00 | EUR | XOFF | 2023-01-30T16:05:06.436238Z | false | AMND | ||||
AP752023013010021521659 | 2330BBOND20230130034461 | 2023-01-30T15:50:23.855000Z | ISIN | US912796YW32 | 98,9163 | PERC | USD | 35700,00 | 35313,12 | USD | XOFF | 2023-01-30T16:04:32.269436Z | ACTX | ||||
AP752023013010021521650 | 2330BBOND20230130034460 | 2023-01-30T15:49:51.268000Z | ISIN | US912796YW32 | 98,9163 | PERC | USD | 51200,00 | 50645,15 | USD | XOFF | 2023-01-30T16:04:02.115558Z | ACTX | ||||
AP752023013010021521641 | 2330BBOND20230130034459 | 2023-01-30T15:49:22.380000Z | ISIN | US912796YW32 | 98,9163 | PERC | USD | 28800,00 | 28487,89 | USD | XOFF | 2023-01-30T16:03:36.964977Z | ACTX | ||||
AP752023013010021521632 | 2330BBOND20230130034458 | 2023-01-30T15:48:54.088000Z | ISIN | US912796YW32 | 98,9163 | PERC | USD | 24600,00 | 24333,41 | USD | XOFF | 2023-01-30T16:03:06.796234Z | ACTX | ||||
AP752023013010021521625 | 2330BBOND20230130034457 | 2023-01-30T15:48:37.000000Z | ISIN | HU0000524616 | 96,7508 | PERC | HUF | 11700000,00 | 11319844,00 | HUF | XOFF | 2023-01-30T16:02:41.643719Z | ACTX | ||||
AP752023013010021521600 | 2330BBOND20230130034456 | 2023-01-30T15:46:41.520000Z | ISIN | US912796YW32 | 98,8265 | PERC | USD | 100000,00 | 98826,50 | USD | XOFF | 2023-01-30T16:00:52.261370Z | ACTX | ||||
AP892023013010021521565 | 2330SDERV20230130034451 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -2000000,00 | -2000000,00 | EUR | XOFF | 2023-01-30T16:00:06.860858Z | false | CANC | ||||
AP892023013010021521569 | 2330SDERV20230130034454 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -7400000,00 | -7400000,00 | EUR | XOFF | 2023-01-30T16:00:06.939867Z | false | |||||
AP752023013010021521571 | 2330BBOND20230130034455 | 2023-01-30T15:45:56.113000Z | ISIN | US912796YW32 | 98,8265 | PERC | USD | 190000,00 | 187770,35 | USD | XOFF | 2023-01-30T16:00:07.012885Z | ACTX | ||||
AP972023013010021521560 | 2330SSHRS20230130034131 | 2023-01-30T13:00:08.000000Z | US4642875235 | 401,27116279 | USD | 43,00 | XOFF | 2023-01-30T15:59:56.746609Z | AMND,TPAC | ||||||||
AP972023013010021521541 | 2330SSHRS20230130034131 | 2023-01-30T13:00:08.000000Z | US4642875235 | 401,27116279 | USD | 43,00 | XOFF | 2023-01-30T15:59:16.557841Z | CANC,TPAC | ||||||||
AP1092023013010021521520 | 2330SBOND20230130034453 | 2023-01-30T15:57:43.000000Z | ISIN | HU0000524111 | 97,5968 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2023-01-30T15:57:47.239267Z | |||||
AP1092023013010021521507 | 2330BDERV20230130034452 | 2023-01-30T15:53:00.000000Z | ISIN | EZ5NB3VPRV61 | 358,78 | MONE | HUF | 100000,00 | 100000,00 | USD | SINT | 2023-01-30T15:57:17.071745Z | false | ||||
AP892023013010021521473 | 2330SDERV20230130034451 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -2000000,00 | -2000000,00 | EUR | XOFF | 2023-01-30T15:55:06.599784Z | false | |||||
AP892023013010021521471 | 2330SDERV20230130034450 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -189000,00 | -189000,00 | EUR | XOFF | 2023-01-30T15:55:06.512865Z | false | |||||
AP1092023013010021521466 | 2330BBOND20230130034449 | 2023-01-30T15:54:57.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 1366537,00 | 1,00 | HUF | XOFF | 2023-01-30T15:55:02.385468Z | |||||
AP972023013010021521375 | 2330SDERV20230130034447 | 2023-01-30T14:45:00.000000Z | OTHR | 11934,93 | MONE | USD | 18,00 | 18,00 | USD | XOFF | 2023-01-30T15:50:56.592558Z | true | TPAC | ||||
AP972023013010021521373 | 2330BDERV20230130034446 | 2023-01-30T14:44:57.000000Z | OTHR | 4036,81 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:50:56.516563Z | true | TPAC | ||||
AP972023013010021521377 | 2330BDERV20230130034448 | 2023-01-30T14:45:07.000000Z | OTHR | 4035,57 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:50:56.659574Z | true | TPAC | ||||
AP972023013010021521365 | 2330BDERV20230130034445 | 2023-01-30T14:44:00.000000Z | OTHR | 11939,28 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T15:50:52.436366Z | true | TPAC | ||||
AP972023013010021521359 | 2330BDERV20230130034443 | 2023-01-30T14:42:05.000000Z | OTHR | 11931,39 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2023-01-30T15:50:52.370358Z | true | TPAC | ||||
AP972023013010021521361 | 2330BDERV20230130034444 | 2023-01-30T14:43:42.000000Z | OTHR | 11940,18 | MONE | USD | 18,00 | 18,00 | USD | XOFF | 2023-01-30T15:50:52.305356Z | true | TPAC | ||||
AP972023013010021521356 | 2330SDERV20230130034442 | 2023-01-30T14:40:37.000000Z | OTHR | 11942,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T15:50:52.230359Z | true | TPAC | ||||
AP972023013010021521354 | 2330BDERV20230130034441 | 2023-01-30T14:38:53.000000Z | OTHR | 11951,75 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T15:50:47.135630Z | true | TPAC | ||||
AP972023013010021521345 | 2330BDERV20230130034438 | 2023-01-30T14:33:16.000000Z | OTHR | 11989,16 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T15:50:37.031065Z | true | TPAC | ||||
AP972023013010021521349 | 2330SDERV20230130034440 | 2023-01-30T14:36:19.000000Z | OTHR | 11963,42 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T15:50:36.920054Z | true | TPAC | ||||
AP972023013010021521347 | 2330BDERV20230130034439 | 2023-01-30T14:33:41.000000Z | OTHR | 11984,99 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T15:50:36.834051Z | true | TPAC | ||||
AP11812023013010021521332 | 2330SBOND20230130034437 | 2023-01-30T13:42:08.000000Z | ISIN | US30231GAF90 | 97,1 | PERC | USD | 300000,00 | 300000,00 | USD | XOFF | 2023-01-30T15:50:06.677078Z | ILQD | ||||
AP1092023013010021521325 | 2330BDERV20230130034436 | 2023-01-30T15:49:44.000000Z | ISIN | EZ1ZQRJKG7K4 | 1,086 | MONE | USD | 300000,00 | 300000,00 | EUR | SINT | 2023-01-30T15:49:52.556249Z | false | ||||
AP892023013010021521296 | 2330SOTHR20230130034435 | 2023-01-30T15:47:28.993000Z | ISIN | GRS245213004 | 6,071174 | EUR | 24000,00 | 24000,00 | EUR | XOFF | 2023-01-30T15:48:07.194189Z | ||||||
AP1092023013010021521285 | 2330SDERV20230130034434 | 2023-01-30T14:49:53.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 81841432,23 | 81841432,23 | EUR | SINT | 2023-01-30T15:47:32.024339Z | false | ||||
AP1092023013010021521282 | 2330BDERV20230130034433 | 2023-01-30T14:49:53.000000Z | ISIN | EZMFJGVQ89Q3 | 391,1735 | MONE | HUF | 81805132,51 | 81805132,51 | EUR | SINT | 2023-01-30T15:47:26.935321Z | false | ||||
AP752023013010021521275 | 2330BBOND20230130034285 | 2023-01-30T14:29:30.117000Z | ISIN | HU0000524616 | 96,7508 | PERC | HUF | 11700000,00 | 11319843,60 | HUF | XOFF | 2023-01-30T15:47:16.829683Z | ACTX,CANC | ||||
AP892023013010021521254 | 2330SOTHR20230130034406 | 2023-01-30T15:33:02.429000Z | ISIN | GRS245213004 | 6,071174 | EUR | 24000,00 | 24000,00 | EUR | XOFF | 2023-01-30T15:46:06.546571Z | CANC | |||||
AP1092023013010021521249 | 2330BBOND20230130034432 | 2023-01-30T15:45:41.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 1138781,00 | 1,00 | HUF | XOFF | 2023-01-30T15:45:51.424612Z | |||||
AP752023013010021521218 | 2330SBOND20230130034431 | 2023-01-30T15:30:03.466000Z | ISIN | HU0000524038 | 98,9568 | PERC | HUF | 540000,00 | 534366,72 | HUF | XOFF | 2023-01-30T15:44:12.070410Z | ACTX | ||||
AP752023013010021521159 | 2330BBOND20230130034430 | 2023-01-30T15:26:12.855000Z | ISIN | US445545AF36 | 119,174028 | PERC | USD | 40000,00 | 47669,61 | USD | XOFF | 2023-01-30T15:40:22.353089Z | ACTX | ||||
AP11812023013010021521148 | 2330SBOND20230130034429 | 2023-01-30T13:34:54.000000Z | ISIN | US24703TAD81 | 103 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2023-01-30T15:40:07.232859Z | ILQD | ||||
AP752023013010021521133 | 2330BBOND20230130034428 | 2023-01-30T15:25:11.675000Z | ISIN | US445545AF36 | 119,174028 | PERC | USD | 38000,00 | 45286,13 | USD | XOFF | 2023-01-30T15:39:22.033099Z | ACTX | ||||
AP1092023013010021521116 | 2330BDERV20230130034427 | 2023-01-30T15:36:00.000000Z | ISIN | EZPMNHSBWDP5 | 421,2 | MONE | HUF | 273000,00 | 273000,00 | EUR | SINT | 2023-01-30T15:38:11.778264Z | false | ||||
AP752023013010021521107 | 2330BBOND20230130034426 | 2023-01-30T15:23:29.592000Z | ISIN | US445545AF36 | 118,484028 | PERC | USD | 10000,00 | 11848,40 | USD | XOFF | 2023-01-30T15:37:41.612129Z | ACTX | ||||
AP972023013010021521043 | 2330BDERV20230130034425 | 2023-01-30T14:28:19.000000Z | OTHR | 15114,86 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T15:36:07.289301Z | true | TPAC | ||||
AP972023013010021521041 | 2330BDERV20230130034424 | 2023-01-30T14:28:16.000000Z | OTHR | 4047,13 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:36:07.206283Z | true | TPAC | ||||
AP972023013010021521032 | 2330BDERV20230130034423 | 2023-01-30T14:28:13.000000Z | OTHR | 4047,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:36:02.125329Z | true | TPAC | ||||
AP972023013010021521030 | 2330BDERV20230130034422 | 2023-01-30T14:28:10.000000Z | OTHR | 4046,63 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:36:02.054315Z | true | TPAC | ||||
AP972023013010021521020 | 2330BDERV20230130034419 | 2023-01-30T14:27:49.000000Z | OTHR | 4046,36 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-01-30T15:36:01.986309Z | true | TPAC | ||||
AP972023013010021521028 | 2330BDERV20230130034421 | 2023-01-30T14:28:05.000000Z | OTHR | 4047,11 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:36:01.917298Z | true | TPAC | ||||
AP972023013010021521026 | 2330SDERV20230130034420 | 2023-01-30T14:28:01.000000Z | OTHR | 4045,37 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2023-01-30T15:36:01.839285Z | true | TPAC | ||||
AP972023013010021521018 | 2330SDERV20230130034418 | 2023-01-30T14:27:44.000000Z | OTHR | 4044,61 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-01-30T15:35:56.754447Z | true | TPAC | ||||
AP972023013010021521014 | 2330BDERV20230130034416 | 2023-01-30T14:26:59.000000Z | OTHR | 4047,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:35:56.622435Z | true | TPAC | ||||
AP972023013010021521016 | 2330SDERV20230130034417 | 2023-01-30T14:27:40.000000Z | OTHR | 4044,62 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:35:56.686451Z | true | TPAC | ||||
AP972023013010021521012 | 2330BDERV20230130034415 | 2023-01-30T14:26:39.000000Z | OTHR | 4048,1 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-01-30T15:35:56.539442Z | true | TPAC | ||||
AP972023013010021521001 | 2330BDERV20230130034412 | 2023-01-30T14:23:29.000000Z | OTHR | 15123,38 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T15:35:52.456006Z | true | TPAC | ||||
AP972023013010021521005 | 2330SDERV20230130034414 | 2023-01-30T14:26:38.000000Z | OTHR | 11990,75 | MONE | USD | 19,00 | 19,00 | USD | XOFF | 2023-01-30T15:35:52.363006Z | true | TPAC | ||||
AP972023013010021521003 | 2330BDERV20230130034413 | 2023-01-30T14:23:29.000000Z | OTHR | 15123,38 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T15:35:52.287004Z | true | TPAC | ||||
AP972023013010021520990 | 2330SDERV20230130034411 | 2023-01-30T14:23:01.000000Z | OTHR | 12019,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T15:35:32.144707Z | true | TPAC | ||||
AP972023013010021520987 | 2330BDERV20230130034410 | 2023-01-30T14:19:46.000000Z | OTHR | 4053,25 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:35:27.053770Z | true | TPAC | ||||
AP972023013010021520981 | 2330SDERV20230130034407 | 2023-01-30T14:16:12.000000Z | OTHR | 12029,76 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2023-01-30T15:35:26.977764Z | true | TPAC | ||||
AP972023013010021520985 | 2330BDERV20230130034409 | 2023-01-30T14:17:24.000000Z | OTHR | 4053,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:35:26.902754Z | true | TPAC | ||||
AP972023013010021520983 | 2330BDERV20230130034408 | 2023-01-30T14:16:12.000000Z | OTHR | 4054,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:35:26.828753Z | true | TPAC | ||||
AP892023013010021520954 | 2330SOTHR20230130034406 | 2023-01-30T15:33:02.429000Z | ISIN | GRS245213004 | 6,071174 | EUR | 24000,00 | 24000,00 | EUR | XOFF | 2023-01-30T15:34:06.528427Z | ||||||
AP1092023013010021520927 | 2330SDERV20230130034405 | 2023-01-30T15:32:00.000000Z | ISIN | EZ1Q1GCQZH52 | 397,5 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2023-01-30T15:32:37.192043Z | false | ||||
AP752023013010021520899 | 2330BOTHR20230127031873 | 2023-01-27T08:57:45.060000Z | ISIN | LU0605515377 | 24,16 | EUR | 206,95 | 4999,91 | EUR | XOFF | 2023-01-30T15:31:36.881745Z | ACTX,AMND | |||||
AP752023013010021520901 | 2330BOTHR20230125028773 | 2023-01-25T08:25:56.790000Z | ISIN | LU0337577430 | 12,99 | EUR | 3926,10 | 51000,04 | EUR | XOFF | 2023-01-30T15:31:36.954727Z | ACTX,AMND | |||||
AP752023013010021520883 | 2330BOTHR20230127031873 | 2023-01-27T08:57:45.060000Z | ISIN | LU0605515377 | 24,1 | EUR | 207,47 | 5000,03 | EUR | XOFF | 2023-01-30T15:31:06.651891Z | ACTX,CANC | |||||
AP752023013010021520886 | 2330BOTHR20230125028773 | 2023-01-25T08:25:56.789000Z | ISIN | LU0337577430 | 13,01 | EUR | 3920,06 | 50999,98 | EUR | XOFF | 2023-01-30T15:31:06.731885Z | ACTX,CANC | |||||
AP1092023013010021520881 | 2330BDERV20230130034404 | 2023-01-30T15:30:53.000000Z | ISIN | EZVFN40DSPR2 | 424,1 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2023-01-30T15:31:01.562857Z | false | ||||
AP1092023013010021520863 | 2330SBOND20230130034403 | 2023-01-30T15:30:10.000000Z | ISIN | HU0000524491 | 94,4176 | PERC | HUF | 17,00 | 10000,00 | HUF | XOFF | 2023-01-30T15:30:17.355626Z | |||||
AP892023013010021520848 | 2330BDERV20230130033847 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2023-01-30T15:30:07.248749Z | false | AMND | ||||
AP752023013010021520845 | 2330SBOND20230130034402 | 2023-01-30T15:15:55.400000Z | ISIN | HU0000404280 | 94,2987 | PERC | HUF | 1400000,00 | 1320181,80 | HUF | XOFF | 2023-01-30T15:30:02.155561Z | ACTX | ||||
AP1092023013010021520839 | 2330BBOND20230130034401 | 2023-01-30T15:29:41.000000Z | ISIN | HU0000554043 | 98 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2023-01-30T15:29:47.034846Z | |||||
AP1092023013010021520830 | 2330BBOND20230130034400 | 2023-01-30T15:29:18.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 1708172,00 | 1,00 | HUF | XOFF | 2023-01-30T15:29:21.896780Z | |||||
AP892023013010021520805 | 2330SOTHR20230130034299 | 2023-01-30T14:43:29.336000Z | ISIN | GRS245213004 | 6,071174 | EUR | 24000,00 | 24000,00 | EUR | XOFF | 2023-01-30T15:28:06.615349Z | CANC | |||||
AP752023013010021520798 | 2330BBOND20230130034399 | 2023-01-30T15:13:48.988000Z | ISIN | XS2577033553 | 102,703767 | PERC | EUR | 500000,00 | 513518,84 | EUR | XOFF | 2023-01-30T15:27:51.500475Z | ACTX | ||||
AP752023013010021520774 | 2330SBOND20230130034398 | 2023-01-30T15:12:02.451000Z | ISIN | US445545AF36 | 115,184028 | PERC | USD | 900000,00 | 1036656,25 | USD | XOFF | 2023-01-30T15:26:12.167531Z | ACTX | ||||
AP712023013010021520753 | 2330BDERV20230130034397 | 2023-01-30T15:23:34.000000Z | ISIN | EZBG39JF4XJ2 | 130,1 | MONE | JPY | 1,00 | 100000,00 | USD | XOFF | 2023-01-30T15:25:06.908737Z | false | TPAC | |||
AP892023013010021520731 | 2330BDERV20230130033847 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2023-01-30T15:24:06.674195Z | false | CANC | ||||
AP7012023013010021520720 | 2330SBOND20230130034396 | 2023-01-30T14:43:49.000000Z | ISIN | XS1206541366 | 85,55 | PERC | EUR | 0,00 | 50,00 | 50000,00 | EUR | XOFF | 2023-01-30T15:23:36.508004Z | ILQD | |||
AP7012023013010021520715 | 2330SBOND20230130034395 | 2023-01-30T14:38:20.000000Z | ISIN | XS0274147296 | 82,2 | PERC | EUR | 0,00 | 500,00 | 500000,00 | EUR | XOFF | 2023-01-30T15:23:31.409547Z | ILQD | |||
AP7012023013010021520712 | 2330SBOND20230130034394 | 2023-01-30T14:12:59.000000Z | ISIN | XS2577033553 | 101,9 | PERC | EUR | 0,00 | 5,00 | 500000,00 | EUR | XOFF | 2023-01-30T15:23:27.319729Z | ||||
AP7012023013010021520707 | 2330SBOND20230130034393 | 2023-01-30T12:32:43.000000Z | ISIN | XS2559379529 | 104,575 | PERC | EUR | 0,00 | 3,00 | 300000,00 | EUR | XOFF | 2023-01-30T15:23:22.221547Z | ILQD | |||
AP7012023013010021520703 | 2330SBOND20230130034392 | 2023-01-30T12:09:48.000000Z | ISIN | XS2559379529 | 104,575 | PERC | EUR | 0,00 | 10,00 | 1000000,00 | EUR | XOFF | 2023-01-30T15:23:12.116081Z | ILQD | |||
AP752023013010021520695 | 2330BBOND20230130034391 | 2023-01-30T15:08:48.626000Z | ISIN | HU0000524459 | 98,1507 | PERC | HUF | 1470000,00 | 1442815,29 | HUF | XOFF | 2023-01-30T15:22:51.991809Z | ACTX | ||||
AP752023013010021520690 | 2330BBOND20230130034390 | 2023-01-30T15:08:37.454000Z | ISIN | HU0000404926 | 103,45 | PERC | HUF | 3400000,00 | 3517300,00 | HUF | XOFF | 2023-01-30T15:22:46.899926Z | ACTX | ||||
AP1092023013010021520681 | 2330BBOND20230130034389 | 2023-01-30T15:22:00.000000Z | ISIN | HU0000404116 | 99 | PERC | HUF | 2277562,00 | 1,00 | HUF | XOFF | 2023-01-30T15:22:06.705805Z | |||||
AP752023013010021520672 | 2330SBOND20230130034388 | 2023-01-30T15:07:29.775000Z | ISIN | US445545AF36 | 114,734028 | PERC | USD | 1000000,00 | 1147340,28 | USD | XOFF | 2023-01-30T15:21:46.571496Z | ACTX | ||||
AP1092023013010021520650 | 2330SBOND20230130034387 | 2023-01-30T15:20:10.000000Z | ISIN | HU0000524111 | 97,4342 | PERC | HUF | 10571,00 | 10000,00 | HUF | XOFF | 2023-01-30T15:20:17.252877Z | |||||
AP892023013010021520623 | 2330BDERV20230130033815 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2023-01-30T15:19:06.987332Z | false | AMND | ||||
AP1092023013010021520616 | 2330BDERV20230130034386 | 2023-01-30T15:17:00.000000Z | ISIN | EZMFJGVQ89Q3 | 0 | MONE | HUF | 1417000,00 | 1417000,00 | EUR | SINT | 2023-01-30T15:18:46.849031Z | false | ||||
AP1092023013010021520611 | 2330SDERV20230130034385 | 2023-01-30T15:17:00.000000Z | ISIN | EZ03YVMBJ6H4 | 430,05 | MONE | HUF | 1417000,00 | 1417000,00 | EUR | SINT | 2023-01-30T15:18:41.754254Z | false | ||||
AP972023013010021520528 | 2330BDERV20230130034384 | 2023-01-30T14:14:05.000000Z | OTHR | 4056,93 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:15:52.218144Z | true | TPAC | ||||
AP972023013010021520526 | 2330BDERV20230130034383 | 2023-01-30T14:13:59.000000Z | OTHR | 4056,44 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:15:52.146136Z | true | TPAC | ||||
AP972023013010021520522 | 2330BDERV20230130034381 | 2023-01-30T14:13:23.000000Z | OTHR | 12060,09 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2023-01-30T15:15:52.006126Z | true | TPAC | ||||
AP972023013010021520524 | 2330BDERV20230130034382 | 2023-01-30T14:13:51.000000Z | OTHR | 4057,93 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:15:51.941129Z | true | TPAC | ||||
AP972023013010021520515 | 2330BDERV20230130034380 | 2023-01-30T14:09:49.000000Z | OTHR | 4059,13 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:15:51.861133Z | true | TPAC | ||||
AP972023013010021520513 | 2330SDERV20230130034379 | 2023-01-30T14:08:57.000000Z | OTHR | 34025 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2023-01-30T15:15:46.783388Z | true | TPAC | ||||
AP972023013010021520511 | 2330SDERV20230130034378 | 2023-01-30T14:08:53.000000Z | OTHR | 34025,035546875 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2023-01-30T15:15:46.718382Z | true | TPAC | ||||
AP972023013010021520505 | 2330SDERV20230130034375 | 2023-01-30T14:04:20.000000Z | OTHR | 4059,07 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:15:46.654375Z | true | TPAC | ||||
AP972023013010021520507 | 2330SDERV20230130034376 | 2023-01-30T14:05:05.000000Z | OTHR | 4060,32 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:15:46.585371Z | true | TPAC | ||||
AP972023013010021520509 | 2330SDERV20230130034377 | 2023-01-30T14:08:49.000000Z | OTHR | 34027 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2023-01-30T15:15:46.498377Z | true | TPAC | ||||
AP972023013010021520494 | 2330SDERV20230130034372 | 2023-01-30T14:01:12.000000Z | OTHR | 15140,59 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T15:15:32.322718Z | true | TPAC | ||||
AP972023013010021520498 | 2330SDERV20230130034374 | 2023-01-30T14:02:06.000000Z | OTHR | 4059,03 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:15:32.397710Z | true | TPAC | ||||
AP972023013010021520496 | 2330SDERV20230130034373 | 2023-01-30T14:01:47.000000Z | OTHR | 4059,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T15:15:32.240694Z | true | TPAC | ||||
AP1092023013010021520489 | 2330BBOND20230130034371 | 2023-01-30T15:15:14.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 4327367,00 | 1,00 | HUF | XOFF | 2023-01-30T15:15:22.131865Z | |||||
AP892023013010021520464 | 2330BDERV20230130033815 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2023-01-30T15:14:06.862193Z | false | CANC | ||||
AP752023013010021520431 | 2330BBOND20230130034370 | 2023-01-30T14:57:55.710000Z | ISIN | HU0000404926 | 103,45 | PERC | HUF | 4840000,00 | 5006980,00 | HUF | XOFF | 2023-01-30T15:12:06.460181Z | ACTX | ||||
AP1092023013010021520418 | 2330BBOND20230130034369 | 2023-01-30T15:10:38.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 1537354,00 | 1,00 | HUF | XOFF | 2023-01-30T15:11:12.236136Z | |||||
AP1092023013010021520413 | 2330BBOND20230130034368 | 2023-01-30T15:10:36.000000Z | ISIN | HU0000406053 | 98 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | 2023-01-30T15:10:42.075241Z | |||||
AP1092023013010021520410 | 2330BBOND20230130034367 | 2023-01-30T15:10:30.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 7515954,00 | 1,00 | HUF | XOFF | 2023-01-30T15:10:36.983681Z | |||||
AP11812023013010021520397 | 2330SBOND20230130034366 | 2023-01-30T13:01:29.000000Z | ISIN | US900123CZ18 | 95,4 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2023-01-30T15:10:06.828336Z | ILQD | ||||
AP1092023013010021520386 | 2330BDERV20230130034365 | 2023-01-30T15:07:00.000000Z | ISIN | EZ7BQL5GTSR0 | 1500000 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2023-01-30T15:09:36.662353Z | false | ||||
AP972023013010021520275 | 2330SDERV20230130034364 | 2023-01-30T13:59:36.000000Z | OTHR | 4055,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:06:22.055371Z | true | TPAC | ||||
AP972023013010021520273 | 2330SDERV20230130034363 | 2023-01-30T13:58:37.000000Z | OTHR | 4052,97 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:06:16.977388Z | true | TPAC | ||||
AP972023013010021520271 | 2330SDERV20230130034362 | 2023-01-30T13:58:14.000000Z | OTHR | 15138,1 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T15:06:16.911371Z | true | TPAC | ||||
AP972023013010021520269 | 2330SDERV20230130034361 | 2023-01-30T13:58:00.000000Z | OTHR | 4053,23 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:06:16.846369Z | true | TPAC | ||||
AP972023013010021520264 | 2330BDERV20230130034360 | 2023-01-30T13:57:35.000000Z | OTHR | 12061,19 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T15:06:16.771409Z | true | TPAC | ||||
AP972023013010021520258 | 2330BDERV20230130034359 | 2023-01-30T13:57:25.000000Z | OTHR | 15134,6 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T15:06:12.695397Z | true | TPAC | ||||
AP972023013010021520256 | 2330SDERV20230130034358 | 2023-01-30T13:56:15.000000Z | OTHR | 12050,21 | MONE | USD | 0,40 | 0,40 | USD | XOFF | 2023-01-30T15:06:12.611392Z | true | TPAC | ||||
AP972023013010021520252 | 2330SDERV20230130034356 | 2023-01-30T13:55:21.000000Z | OTHR | 15125,13 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T15:06:12.532370Z | true | TPAC | ||||
AP972023013010021520254 | 2330BDERV20230130034357 | 2023-01-30T13:55:28.000000Z | OTHR | 15128,63 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T15:06:12.459365Z | true | TPAC | ||||
AP972023013010021520247 | 2330BDERV20230130034355 | 2023-01-30T13:55:15.000000Z | OTHR | 15127,63 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T15:06:12.373379Z | true | TPAC | ||||
AP972023013010021520245 | 2330SDERV20230130034354 | 2023-01-30T13:55:03.000000Z | OTHR | 12018,79 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T15:06:07.285821Z | true | TPAC | ||||
AP972023013010021520241 | 2330BDERV20230130034352 | 2023-01-30T13:54:23.000000Z | OTHR | 4049,71 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:06:07.217835Z | true | TPAC | ||||
AP972023013010021520243 | 2330BDERV20230130034353 | 2023-01-30T13:54:48.000000Z | OTHR | 4049,2 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:06:07.137817Z | true | TPAC | ||||
AP972023013010021520232 | 2330BDERV20230130034351 | 2023-01-30T13:54:19.000000Z | OTHR | 4050,69 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:06:02.060496Z | true | TPAC | ||||
AP972023013010021520230 | 2330BDERV20230130034350 | 2023-01-30T13:54:02.000000Z | OTHR | 4054,17 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:06:01.994482Z | true | TPAC | ||||
AP972023013010021520228 | 2330SDERV20230130034349 | 2023-01-30T13:52:46.000000Z | OTHR | 4055,16 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:06:01.925483Z | true | TPAC | ||||
AP972023013010021520220 | 2330SDERV20230130034347 | 2023-01-30T13:49:34.000000Z | OTHR | 4051,39 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2023-01-30T15:06:01.861472Z | true | TPAC | ||||
AP972023013010021520226 | 2330BDERV20230130034348 | 2023-01-30T13:49:37.000000Z | OTHR | 4052,87 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:06:01.791467Z | true | TPAC | ||||
AP972023013010021520218 | 2330BDERV20230130034346 | 2023-01-30T13:49:31.000000Z | OTHR | 15134,65 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T15:05:56.705959Z | true | TPAC | ||||
AP972023013010021520212 | 2330BDERV20230130034343 | 2023-01-30T13:47:59.000000Z | OTHR | 4055,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T15:05:56.636936Z | true | TPAC | ||||
AP972023013010021520214 | 2330BDERV20230130034344 | 2023-01-30T13:48:10.000000Z | OTHR | 15146,16 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T15:05:56.570943Z | true | TPAC | ||||
AP972023013010021520216 | 2330SDERV20230130034345 | 2023-01-30T13:48:32.000000Z | OTHR | 4055,47 | MONE | USD | 42,00 | 42,00 | USD | XOFF | 2023-01-30T15:05:56.495942Z | true | TPAC | ||||
AP972023013010021520203 | 2330SDERV20230130034342 | 2023-01-30T13:47:39.000000Z | OTHR | 15138,67 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T15:05:52.409872Z | true | TPAC | ||||
AP972023013010021520201 | 2330SDERV20230130034341 | 2023-01-30T13:47:27.000000Z | OTHR | 15138,17 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T15:05:52.333869Z | true | TPAC | ||||
AP972023013010021520199 | 2330SDERV20230130034340 | 2023-01-30T13:47:14.000000Z | OTHR | 4053,35 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:05:52.261857Z | true | TPAC | ||||
AP972023013010021520197 | 2330SDERV20230130034339 | 2023-01-30T13:47:03.000000Z | OTHR | 15134,68 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T15:05:52.143850Z | true | TPAC | ||||
AP972023013010021520191 | 2330SDERV20230130034338 | 2023-01-30T13:45:44.000000Z | OTHR | 4051,57 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:05:52.068857Z | true | TPAC | ||||
AP972023013010021520189 | 2330SDERV20230130034337 | 2023-01-30T13:45:39.000000Z | OTHR | 4052,08 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:05:46.989557Z | true | TPAC | ||||
AP972023013010021520187 | 2330BDERV20230130034336 | 2023-01-30T13:45:34.000000Z | OTHR | 4052,73 | MONE | USD | 42,00 | 42,00 | USD | XOFF | 2023-01-30T15:05:46.920556Z | true | TPAC | ||||
AP972023013010021520185 | 2330SDERV20230130034335 | 2023-01-30T13:45:33.000000Z | OTHR | 4052,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T15:05:46.839536Z | true | TPAC | ||||
AP972023013010021520183 | 2330BDERV20230130034334 | 2023-01-30T13:45:31.000000Z | OTHR | 15123,44 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2023-01-30T15:05:46.763536Z | true | TPAC | ||||
AP752023013010021520176 | 2330SBOND20230130034333 | 2023-01-30T14:51:25.724000Z | ISIN | HU0000404124 | 100,1055 | PERC | HUF | 3421226,00 | 3424835,39 | HUF | XOFF | 2023-01-30T15:05:31.646905Z | ACTX | ||||
AP712023013010021520165 | 2330SDERV20230130034332 | 2023-01-30T11:45:55.000000Z | ISIN | EZW67PC2CG98 | 419,95 | MONE | HUF | 1,00 | 4000000,00 | EUR | XOFF | 2023-01-30T15:05:06.489884Z | false | XFPH | |||
AP1132023013010021520137 | 2330SBOND20230130034239 | 2023-01-30T13:45:00.000000Z | ISIN | US912828V806 | 97,605284 | PERC | USD | 3050,00 | 100,00 | USD | XOFF | 2023-01-30T15:03:17.121159Z | AMND | ||||
AP1092023013010021520126 | 2330BBOND20230130034331 | 2023-01-30T15:02:37.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 1138781,00 | 1,00 | HUF | XOFF | 2023-01-30T15:02:41.956070Z | |||||
AP892023013010021520088 | 2330BOTHR20230130034330 | 2023-01-30T14:59:32.598000Z | ISIN | HU0000404959 | 102,026 | HUF | 2075700,00 | 2075700,00 | HUF | XOFF | 2023-01-30T15:00:06.454016Z | ||||||
AP1092023013010021520070 | 2330BBOND20230130034329 | 2023-01-30T14:58:53.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 12298834,00 | 1,00 | HUF | XOFF | 2023-01-30T14:58:57.194129Z | |||||
AP752023013010021520066 | 2330BBOND20230130034328 | 2023-01-30T14:44:45.763000Z | ISIN | XS2161992198 | 92,279932 | PERC | EUR | 128000,00 | 118118,31 | EUR | XOFF | 2023-01-30T14:58:57.109159Z | ACTX | ||||
AP892023013010021520013 | 2330BOTHR20230130034327 | 2023-01-30T14:54:56.718000Z | ISIN | HU0000405402 | 100,074 | HUF | 1556775,00 | 1556775,00 | HUF | XOFF | 2023-01-30T14:56:01.555246Z | ||||||
AP892023013010021519998 | 2330BOTHR20230130034326 | 2023-01-30T14:53:09.815000Z | ISIN | HU0000404124 | 100,0452 | HUF | 10894311,00 | 10894311,00 | HUF | XOFF | 2023-01-30T14:55:07.325284Z | ||||||
AP1092023013010021519969 | 2330SBOND20230130034255 | 2023-01-26T14:20:56.000000Z | ISIN | HU0000524483 | 95,9777 | PERC | HUF | 53995,00 | 10000,00 | HUF | XOFF | 2023-01-30T14:53:26.982722Z | AMND | ||||
AP892023013010021519958 | 2330BOTHR20230130034325 | 2023-01-30T14:51:43.292000Z | ISIN | HU0000403845 | 101,1822 | HUF | 5215617,00 | 5215617,00 | HUF | XOFF | 2023-01-30T14:53:01.826851Z | ||||||
AP972023013010021519901 | 2330BDERV20230130034324 | 2023-01-30T13:43:38.000000Z | OTHR | 4045,58 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:51:41.523706Z | true | TPAC | ||||
AP972023013010021519899 | 2330SDERV20230130034323 | 2023-01-30T13:43:05.000000Z | OTHR | 15121,67 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2023-01-30T14:51:37.439715Z | true | TPAC | ||||
AP972023013010021519887 | 2330BDERV20230130034320 | 2023-01-30T13:40:53.000000Z | OTHR | 27,98 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2023-01-30T14:51:37.366718Z | true | TPAC | ||||
AP972023013010021519895 | 2330BDERV20230130034321 | 2023-01-30T13:41:16.000000Z | OTHR | 4046,32 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:51:37.304708Z | true | TPAC | ||||
AP972023013010021519897 | 2330BDERV20230130034322 | 2023-01-30T13:41:22.000000Z | OTHR | 4045,82 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:51:37.230711Z | true | TPAC | ||||
AP972023013010021519883 | 2330BDERV20230130034319 | 2023-01-30T13:40:43.000000Z | OTHR | 15121,42 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2023-01-30T14:51:32.143141Z | true | TPAC | ||||
AP972023013010021519879 | 2330SDERV20230130034317 | 2023-01-30T13:39:25.000000Z | OTHR | 4048,31 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:51:32.079151Z | true | TPAC | ||||
AP972023013010021519881 | 2330SDERV20230130034318 | 2023-01-30T13:40:21.000000Z | OTHR | 4049,07 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T14:51:32.003121Z | true | TPAC | ||||
AP972023013010021519874 | 2330BDERV20230130034316 | 2023-01-30T13:39:10.000000Z | OTHR | 12038,71 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T14:51:31.843128Z | true | TPAC | ||||
AP972023013010021519872 | 2330BDERV20230130034315 | 2023-01-30T13:39:03.000000Z | OTHR | 15116,18 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T14:51:26.693018Z | true | TPAC | ||||
AP972023013010021519868 | 2330SDERV20230130034314 | 2023-01-30T13:38:56.000000Z | OTHR | 4047,33 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:51:26.610000Z | true | TPAC | ||||
AP752023013010021519866 | 2330SOTHR20230127032296 | 2023-01-27T11:41:50.583000Z | ISIN | HU0000707948 | 2,634846 | HUF | 3967263,00 | 10453127,00 | HUF | XOFF | 2023-01-30T14:51:26.760014Z | ACTX,AMND | |||||
AP752023013010021519860 | 2330SOTHR20230127032059 | 2023-01-27T09:46:15.437000Z | ISIN | HU0000707948 | 2,634846 | HUF | 9736912,00 | 25655264,00 | HUF | XOFF | 2023-01-30T14:51:16.507931Z | ACTX,AMND | |||||
AP752023013010021519858 | 2330SOTHR20230127032234 | 2023-01-27T11:07:09.987000Z | ISIN | HU0000707948 | 2,634846 | HUF | 799406,00 | 2106312,00 | HUF | XOFF | 2023-01-30T14:51:11.422773Z | ACTX,AMND | |||||
AP972023013010021519834 | 2330SDERV20230130034313 | 2023-01-30T13:38:44.000000Z | OTHR | 4045,81 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:50:57.302259Z | true | TPAC | ||||
AP972023013010021519832 | 2330BDERV20230130034312 | 2023-01-30T13:34:48.000000Z | OTHR | 4043,07 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:50:52.204147Z | true | TPAC | ||||
AP972023013010021519827 | 2330SDERV20230130034311 | 2023-01-30T13:32:48.000000Z | OTHR | 15100,69 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T14:50:42.103430Z | true | TPAC | ||||
AP972023013010021519821 | 2330SDERV20230130034309 | 2023-01-30T13:31:46.000000Z | OTHR | 4045,08 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:50:42.022423Z | true | TPAC | ||||
AP972023013010021519825 | 2330BDERV20230130034310 | 2023-01-30T13:32:32.000000Z | OTHR | 4043,57 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:50:41.940435Z | true | TPAC | ||||
AP972023013010021519817 | 2330SDERV20230130034308 | 2023-01-30T13:30:59.000000Z | OTHR | 12045,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T14:50:36.859760Z | true | TPAC | ||||
AP972023013010021519811 | 2330SDERV20230130034305 | 2023-01-30T13:30:24.000000Z | OTHR | 4043,32 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:50:36.788747Z | true | TPAC | ||||
AP972023013010021519815 | 2330SDERV20230130034307 | 2023-01-30T13:30:38.000000Z | OTHR | 4043,82 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:50:36.717742Z | true | TPAC | ||||
AP972023013010021519813 | 2330BSHRS20230130034306 | 2023-01-30T13:30:34.000000Z | US98887Q1040 | 42,6 | USD | 20,00 | XOFF | 2023-01-30T14:50:36.636741Z | TPAC | ||||||||
AP11812023013010021519796 | 2330SBOND20230130034304 | 2023-01-30T12:44:35.000000Z | ISIN | US900123CR91 | 101,17 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | 2023-01-30T14:50:11.482250Z | ILQD | ||||
AP11812023013010021519792 | 2330SBOND20230130034303 | 2023-01-30T12:47:56.000000Z | ISIN | US900123CR91 | 101,15 | PERC | USD | 750000,00 | 750000,00 | USD | XOFF | 2023-01-30T14:50:07.404052Z | ILQD | ||||
AP892023013010021519786 | 2330BOTHR20230130034302 | 2023-01-30T14:48:37.304000Z | ISIN | HU0000404124 | 100,0452 | HUF | 2277562,00 | 2277562,00 | HUF | XOFF | 2023-01-30T14:50:07.327062Z | ||||||
AP752023013010021519780 | 2330SOTHR20230127032417 | 2023-01-27T13:06:11.623000Z | ISIN | HU0000707948 | 2,634846 | HUF | 3023382,00 | 7966146,00 | HUF | XOFF | 2023-01-30T14:49:57.239150Z | ACTX,AMND | |||||
AP752023013010021519778 | 2330SOTHR20230127032395 | 2023-01-27T13:01:14.320000Z | ISIN | HU0000707948 | 2,634846 | HUF | 1854181,00 | 4885481,00 | HUF | XOFF | 2023-01-30T14:49:57.155141Z | ACTX,AMND | |||||
AP752023013010021519767 | 2330SOTHR20230127032296 | 2023-01-27T11:41:50.584000Z | ISIN | HU0000707948 | 2,623191 | HUF | 3967263,00 | 10406889,00 | HUF | XOFF | 2023-01-30T14:49:46.922350Z | ACTX,CANC | |||||
AP752023013010021519771 | 2330SOTHR20230127032059 | 2023-01-27T09:46:15.438000Z | ISIN | HU0000707948 | 2,623191 | HUF | 9736912,00 | 25541780,00 | HUF | XOFF | 2023-01-30T14:49:47.059369Z | ACTX,CANC | |||||
AP752023013010021519769 | 2330SOTHR20230127032234 | 2023-01-27T11:07:09.986000Z | ISIN | HU0000707948 | 2,623191 | HUF | 799406,00 | 2096995,00 | HUF | XOFF | 2023-01-30T14:49:46.992355Z | ACTX,CANC | |||||
AP752023013010021519753 | 2330SOTHR20230127032417 | 2023-01-27T13:06:11.624000Z | ISIN | HU0000707948 | 2,623191 | HUF | 3023382,00 | 7930908,00 | HUF | XOFF | 2023-01-30T14:49:26.724843Z | ACTX,CANC | |||||
AP752023013010021519755 | 2330SOTHR20230127032395 | 2023-01-27T13:01:14.319000Z | ISIN | HU0000707948 | 2,623191 | HUF | 1854181,00 | 4863871,00 | HUF | XOFF | 2023-01-30T14:49:26.801840Z | ACTX,CANC | |||||
AP892023013010021519737 | 2330BDERV20230130034301 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 156000,00 | 156000,00 | USD | XOFF | 2023-01-30T14:49:06.525589Z | false | |||||
AP892023013010021519733 | 2330SOTHR20230130034299 | 2023-01-30T14:43:29.336000Z | ISIN | GRS245213004 | 6,071174 | EUR | 24000,00 | 24000,00 | EUR | XOFF | 2023-01-30T14:49:06.596598Z | ||||||
AP892023013010021519735 | 2330BDERV20230130034300 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 93883,36 | 93883,36 | EUR | XOFF | 2023-01-30T14:49:06.460581Z | false | |||||
AP892023013010021519731 | 2330BOTHR20230130034298 | 2023-01-30T14:48:08.335000Z | ISIN | HU0000404017 | 99,7055 | HUF | 1066812,00 | 1066812,00 | HUF | XOFF | 2023-01-30T14:49:06.381587Z | ||||||
AP892023013010021519710 | 2330BOTHR20230130034297 | 2023-01-30T14:46:49.586000Z | ISIN | HU0000403779 | 101,9205 | HUF | 19359275,00 | 19359275,00 | HUF | XOFF | 2023-01-30T14:48:07.130302Z | ||||||
AP1092023013010021519705 | 2330BBOND20230130034296 | 2023-01-30T14:47:43.000000Z | ISIN | HU0000404116 | 99 | PERC | HUF | 3985733,00 | 1,00 | HUF | XOFF | 2023-01-30T14:47:46.994555Z | |||||
AP1092023013010021519687 | 2330SDERV20230130034295 | 2023-01-30T14:18:57.000000Z | ISIN | EZJPNHH2ZDR6 | 0 | MONE | HUF | 20000000,00 | 20000000,00 | EUR | SINT | 2023-01-30T14:46:41.755551Z | false | ||||
AP1092023013010021519685 | 2330BDERV20230130034294 | 2023-01-30T14:18:57.000000Z | ISIN | EZ6WHSYMVCV6 | 391,84 | MONE | HUF | 20000000,00 | 20000000,00 | EUR | SINT | 2023-01-30T14:46:41.679551Z | false | ||||
AP1092023013010021519678 | 2330SDERV20230130034293 | 2023-01-30T14:18:57.000000Z | ISIN | EZJPNHH2ZDR6 | 0 | MONE | HUF | 40000000,00 | 40000000,00 | EUR | SINT | 2023-01-30T14:46:31.580662Z | false | ||||
AP1092023013010021519670 | 2330SDERV20230130034291 | 2023-01-30T14:18:57.000000Z | ISIN | EZJPNHH2ZDR6 | 0 | MONE | HUF | 40000000,00 | 40000000,00 | EUR | SINT | 2023-01-30T14:46:26.417640Z | false | ||||
AP1092023013010021519672 | 2330BDERV20230130034292 | 2023-01-30T14:18:57.000000Z | ISIN | EZ6WHSYMVCV6 | 391,84 | MONE | HUF | 40000000,00 | 40000000,00 | EUR | SINT | 2023-01-30T14:46:26.497647Z | false | ||||
AP1092023013010021519665 | 2330BDERV20230130034290 | 2023-01-30T14:18:57.000000Z | ISIN | EZ6WHSYMVCV6 | 391,84 | MONE | HUF | 40000000,00 | 40000000,00 | EUR | SINT | 2023-01-30T14:46:22.329160Z | false | ||||
AP892023013010021519658 | 2330BOTHR20230130034289 | 2023-01-30T14:45:10.018000Z | ISIN | HU0000403753 | 102,011 | HUF | 1000781,00 | 1000781,00 | HUF | XOFF | 2023-01-30T14:46:07.203269Z | ||||||
AP892023013010021519643 | 2330BOTHR20230130034288 | 2023-01-30T14:44:18.221000Z | ISIN | HU0000405378 | 98,8329 | HUF | 2075700,00 | 2075700,00 | HUF | XOFF | 2023-01-30T14:45:06.963383Z | ||||||
AP1092023013010021519628 | 2330SBOND20230130034287 | 2023-01-30T14:42:00.000000Z | ISIN | HU0000524483 | 96,4454 | PERC | HUF | 20000,00 | 10000,00 | HUF | XOFF | 2023-01-30T14:44:11.735454Z | |||||
AP1092023013010021519623 | 2330SBOND20230130034286 | 2023-01-30T14:43:58.000000Z | ISIN | HU0000524483 | 96,5703 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2023-01-30T14:44:01.633148Z | |||||
AP752023013010021519616 | 2330BBOND20230130034285 | 2023-01-30T14:29:30.117000Z | ISIN | HU0000524616 | 96,7508 | PERC | HUF | 11700000,00 | 11319843,60 | HUF | XOFF | 2023-01-30T14:43:41.499140Z | ACTX | ||||
AP1092023013010021519594 | 2330SBOND20230130034284 | 2023-01-30T14:42:00.000000Z | ISIN | HU0000524111 | 97,351 | PERC | HUF | 20000,00 | 10000,00 | HUF | XOFF | 2023-01-30T14:42:37.251486Z | |||||
AP752023013010021519592 | 2330SOTHR20230130034283 | 2023-01-30T14:42:14.556000Z | ISIN | HU0000707948 | 2,634348 | HUF | 3616721,00 | 9527702,00 | HUF | XOFF | 2023-01-30T14:42:32.162102Z | ACTX | |||||
AP892023013010021519571 | 2330BOTHR20230130034281 | 2023-01-30T14:41:37.578000Z | ISIN | HU0000404124 | 100,0452 | HUF | 3985733,00 | 3985733,00 | HUF | XOFF | 2023-01-30T14:42:07.024986Z | ||||||
AP892023013010021519567 | 2330BBOND20230130034280 | 2023-01-30T14:40:51.451000Z | ISIN | HU0000403399 | 103,68 | PERC | HUF | 1022,00 | 1022000,00 | HUF | XOFF | 2023-01-30T14:42:06.956982Z | |||||
AP892023013010021519573 | 2330BOTHR20230130034282 | 2023-01-30T14:40:56.170000Z | ISIN | HU0000404215 | 103,0753 | HUF | 15726022,00 | 15726022,00 | HUF | XOFF | 2023-01-30T14:42:06.878979Z | ||||||
AP752023013010021519558 | 2330SBOND20230130034279 | 2023-01-30T14:27:36.847000Z | ISIN | HU0000404124 | 100,0452 | PERC | HUF | 11387810,00 | 11392957,29 | HUF | XOFF | 2023-01-30T14:41:41.717125Z | ACTX | ||||
AP892023013010021519523 | 2330BOTHR20230130034278 | 2023-01-30T14:39:40.521000Z | ISIN | HU0000403779 | 101,9205 | HUF | 9189962,00 | 9189962,00 | HUF | XOFF | 2023-01-30T14:40:06.368252Z | ||||||
AP11812023013010021519514 | 2330BSHRS20230130034277 | 2023-01-30T12:43:47.003000Z | ISIN | DE000A0H08K7 | 33,5205039117955 | EUR | 222222,00 | 222222,00 | EUR | XOFF | 2023-01-30T14:39:47.238416Z | ||||||
AP11812023013010021519508 | 2330BSHRS20230130034276 | 2023-01-30T12:43:47.003000Z | ISIN | DE000A0H08K7 | 33,5205039117955 | EUR | 230000,00 | 230000,00 | EUR | XOFF | 2023-01-30T14:39:37.150070Z | ||||||
AP11812023013010021519506 | 2330SSHRS20230130034275 | 2023-01-30T12:43:47.000000Z | ISIN | DE000A0H08K7 | 33,5800820800821 | EUR | 222222,00 | 222222,00 | EUR | XOFF | 2023-01-30T14:39:37.073060Z | ||||||
AP11812023013010021519501 | 2330SSHRS20230130034274 | 2023-01-30T12:43:47.000000Z | ISIN | DE000A0H08K7 | 33,5800820869565 | EUR | 230000,00 | 230000,00 | EUR | XOFF | 2023-01-30T14:39:31.976503Z | ||||||
AP892023013010021519490 | 2330SOTHR20230130034273 | 2023-01-30T14:21:02.384000Z | ISIN | GRS282183003 | 16,728098 | EUR | 6000,00 | 6000,00 | EUR | XOFF | 2023-01-30T14:39:06.823163Z | ||||||
AP1132023013010021519439 | 2330SDERV20230130034272 | 2023-01-30T14:34:40.000000Z | ISIN | EZCR54T5QB03 | 1,0903 | MONE | USD | 862148,03 | 862148,03 | EUR | SINT | 2023-01-30T14:36:02.233268Z | false | ||||
AP972023013010021519431 | 2330SDERV20230130034270 | 2023-01-30T13:29:19.000000Z | OTHR | 4039,33 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:35:47.130411Z | true | TPAC | ||||
AP972023013010021519433 | 2330SDERV20230130034271 | 2023-01-30T13:29:26.000000Z | OTHR | 4039,58 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T14:35:47.056418Z | true | TPAC | ||||
AP972023013010021519426 | 2330SDERV20230130034269 | 2023-01-30T13:17:47.000000Z | OTHR | 33826,08298611 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2023-01-30T14:35:41.936959Z | true | TPAC | ||||
AP1092023013010021519386 | 2330BBOND20230130034268 | 2023-01-30T14:33:09.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 3738618,00 | 1,00 | HUF | XOFF | 2023-01-30T14:33:16.464696Z | |||||
AP1092023013010021519381 | 2330BBOND20230130034267 | 2023-01-30T14:33:01.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 3416343,00 | 1,00 | HUF | XOFF | 2023-01-30T14:33:07.363146Z | |||||
AP1092023013010021519364 | 2330SBOND20230130034255 | 2023-01-30T14:20:56.000000Z | ISIN | HU0000524483 | 95,9777 | PERC | HUF | 53995,00 | 10000,00 | HUF | XOFF | 2023-01-30T14:32:07.119572Z | AMND | ||||
AP1092023013010021519347 | 2330BBOND20230130034266 | 2023-01-30T14:30:46.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 2109562,00 | 1,00 | HUF | XOFF | 2023-01-30T14:30:51.824575Z | |||||
AP1092023013010021519342 | 2330SBOND20230130034265 | 2023-01-30T14:30:40.000000Z | ISIN | HU0000524111 | 97,5968 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | 2023-01-30T14:30:46.729031Z | |||||
AP1092023013010021519321 | 2330BBOND20230130034264 | 2023-01-30T14:29:33.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 1730947,00 | 1,00 | HUF | XOFF | 2023-01-30T14:29:41.471444Z | |||||
AP752023013010021519312 | 2330SBOND20230130034263 | 2023-01-30T14:15:15.717000Z | ISIN | HU0000404280 | 94,2987 | PERC | HUF | 3800000,00 | 3583350,60 | HUF | XOFF | 2023-01-30T14:29:22.337042Z | ACTX | ||||
AP892023013010021519305 | 2330BDERV20230130034262 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 51786,64 | 51786,64 | EUR | XOFF | 2023-01-30T14:29:07.217552Z | false | |||||
AP1092023013010021519262 | 2330BDERV20230130034261 | 2023-01-30T14:23:48.000000Z | ISIN | EZ5V37VZ7XQ5 | 1,088173 | MONE | USD | 1500000,00 | 1500000,00 | EUR | XOFF | 2023-01-30T14:25:56.621266Z | false | ||||
AP712023013010021519242 | 2330SBOND20230130034260 | 2023-01-30T14:21:12.213000Z | ISIN | HU0000524467 | 98,2898 | PERC | HUF | 1220,00 | 12200000,41 | HUF | XOFF | 2023-01-30T14:25:06.403680Z | TPAC | ||||
AP892023013010021519205 | 2330BOTHR20230130034259 | 2023-01-30T14:21:35.435000Z | ISIN | HU0000404124 | 100,0452 | HUF | 3,00 | 3,00 | HUF | XOFF | 2023-01-30T14:23:06.995136Z | ||||||
AP892023013010021519184 | 2330BBOND20230130034258 | 2023-01-30T14:20:32.403000Z | ISIN | HU0000405915 | 102 | PERC | HUF | 1900,00 | 1900000,00 | HUF | XOFF | 2023-01-30T14:22:01.736753Z | |||||
AP1092023013010021519181 | 2330BBOND20230130034257 | 2023-01-30T14:21:34.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 818062,00 | 1,00 | HUF | XOFF | 2023-01-30T14:21:41.605899Z | |||||
AP892023013010021519163 | 2330BOTHR20230130034256 | 2023-01-30T14:19:50.786000Z | ISIN | HU0000404215 | 103,0753 | HUF | 3700000,00 | 3700000,00 | HUF | XOFF | 2023-01-30T14:21:06.425220Z | ||||||
AP1092023013010021519159 | 2330SBOND20230130034255 | 2023-01-30T14:20:56.000000Z | ISIN | HU0000524483 | 95,9914 | PERC | HUF | 53995,00 | 10000,00 | HUF | XOFF | 2023-01-30T14:21:02.337089Z | |||||
AP972023013010021519151 | 2330BDERV20230130034130 | 2023-01-30T12:50:33.000000Z | OTHR | 12030,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T14:20:57.260747Z | true | AMND,TPAC | ||||
AP972023013010021519149 | 2330BDERV20230130034077 | 2023-01-30T12:28:42.000000Z | OTHR | 4039,56 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T14:20:57.186755Z | true | AMND,TPAC | ||||
AP972023013010021519137 | 2330BDERV20230130034130 | 2023-01-30T12:50:33.000000Z | OTHR | 12030,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T14:20:32.053014Z | true | CANC,TPAC | ||||
AP972023013010021519134 | 2330BDERV20230130034077 | 2023-01-30T12:28:42.000000Z | OTHR | 4039,56 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T14:20:31.974027Z | true | CANC,TPAC | ||||
AP1092023013010021519132 | 2330BBOND20230130034254 | 2023-01-30T14:15:02.000000Z | ISIN | HU0000404744 | 61,6677 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2023-01-30T14:20:26.881954Z | |||||
AP7262023013010021519125 | 2330BEMAL20230130034253 | 2023-01-30T14:18:39.000000Z | ISIN | DE000F5PP026 | 86,65 | EUR | TOCD | 3000,00 | 3000,00 | 1,00 | EUR | EUAE | XOFF | 2023-01-30T14:20:11.766967Z | False | ||
AP752023013010021519112 | 2330SBOND20230130034252 | 2023-01-30T14:05:17.386000Z | ISIN | HU0000404280 | 94,2987 | PERC | HUF | 6450000,00 | 6082266,15 | HUF | XOFF | 2023-01-30T14:20:01.663308Z | ACTX | ||||
AP942023013010021519105 | 2330SBOND20230130034251 | 2023-01-30T14:19:13.000000Z | ISIN | HU0000404850 | 100,0685 | PERC | HUF | 5639677,00 | 5643540,18 | HUF | XOFF | 2023-01-30T14:19:51.559558Z | |||||
AP892023013010021519094 | 2330BOTHR20230130034250 | 2023-01-30T14:18:21.200000Z | ISIN | HU0000404124 | 100,0452 | HUF | 6604929,00 | 6604929,00 | HUF | XOFF | 2023-01-30T14:19:06.369873Z | ||||||
AP1092023013010021519077 | 2330BBOND20230130034249 | 2023-01-30T14:18:23.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 2277562,00 | 1,00 | HUF | XOFF | 2023-01-30T14:18:32.194397Z | |||||
AP942023013010021519072 | 2330SBOND20230130034248 | 2023-01-30T14:17:38.000000Z | ISIN | HU0000403860 | 101,4411 | PERC | HUF | 2391441,00 | 2425904,06 | HUF | XOFF | 2023-01-30T14:18:27.100006Z | |||||
AP892023013010021519059 | 2330BBOND20230130034247 | 2023-01-30T14:16:41.566000Z | ISIN | HU0000406095 | 101,32 | PERC | HUF | 9851248,00 | 9851248,00 | HUF | XOFF | 2023-01-30T14:18:06.964333Z | |||||
AP892023013010021519006 | 2330BOTHR20230130034245 | 2023-01-30T14:14:21.828000Z | ISIN | HU0000405295 | 99,5233 | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2023-01-30T14:16:06.512429Z | ||||||
AP892023013010021519008 | 2330BOTHR20230130034246 | 2023-01-30T14:15:14.687000Z | ISIN | HU0000404124 | 100,0452 | HUF | 22775615,00 | 22775615,00 | HUF | XOFF | 2023-01-30T14:16:06.588438Z | ||||||
AP752023013010021518981 | 2330BBOND20230130034244 | 2023-01-30T14:01:02.482000Z | ISIN | XS1206541366 | 88,949315 | PERC | EUR | 17000,00 | 15121,38 | EUR | XOFF | 2023-01-30T14:15:17.305377Z | ACTX | ||||
AP1092023013010021518979 | 2330BBOND20230130034243 | 2023-01-30T14:14:54.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 4099612,00 | 1,00 | HUF | XOFF | 2023-01-30T14:15:12.203651Z | |||||
AP942023013010021518962 | 2330SBOND20230130034242 | 2023-01-30T14:13:18.000000Z | ISIN | HU0000404124 | 100,0452 | PERC | HUF | 273308,00 | 273431,54 | HUF | XOFF | 2023-01-30T14:14:06.958864Z | |||||
AP892023013010021518928 | 2330BOTHR20230130034241 | 2023-01-30T14:12:29.511000Z | ISIN | HU0000404264 | 102,7877 | HUF | 2440245,00 | 2440245,00 | HUF | XOFF | 2023-01-30T14:13:21.760138Z | ||||||
AP752023013010021518920 | 2330SBOND20230130034240 | 2023-01-30T13:59:03.757000Z | ISIN | XS1206541366 | 88,599315 | PERC | EUR | 50000,00 | 44299,66 | EUR | XOFF | 2023-01-30T14:13:16.669681Z | ACTX | ||||
AP1132023013010021518905 | 2330SBOND20230130034239 | 2023-01-30T13:45:00.000000Z | ISIN | US912828V806 | 97,605285 | PERC | USD | 3050,00 | 100,00 | USD | XOFF | 2023-01-30T14:13:01.542504Z | |||||
AP892023013010021518894 | 2330BOTHR20230130034238 | 2023-01-30T14:11:32.804000Z | ISIN | HU0000404520 | 100,774 | HUF | 15754272,00 | 15754272,00 | HUF | XOFF | 2023-01-30T14:12:56.447890Z | ||||||
AP892023013010021518886 | 2330BOTHR20230130034237 | 2023-01-30T14:07:46.308000Z | ISIN | HU0000404496 | 101,0616 | HUF | 2310099,00 | 2310099,00 | HUF | XOFF | 2023-01-30T14:12:52.166783Z | ||||||
AP892023013010021518884 | 2330BBOND20230130034236 | 2023-01-30T14:09:42.376000Z | ISIN | HU0000405238 | 98,66 | PERC | HUF | 4263,00 | 4263000,00 | HUF | XOFF | 2023-01-30T14:12:52.307788Z | |||||
AP892023013010021518882 | 2330BOTHR20230130034235 | 2023-01-30T14:09:40.543000Z | ISIN | HU0000404504 | 100,9658 | HUF | 374172,00 | 374172,00 | HUF | XOFF | 2023-01-30T14:12:52.243801Z | ||||||
AP1132023013010021518879 | 2330BDERV20230130034234 | 2023-01-30T14:07:36.000000Z | ISIN | EZ98HCLFVWZ8 | 1,0906 | MONE | USD | 100000,00 | 100000,00 | EUR | SINT | 2023-01-30T14:12:52.372810Z | false | ||||
AP942023013010021518871 | 2330SBOND20230130034233 | 2023-01-30T14:11:37.000000Z | ISIN | HU0000405295 | 100,0233 | PERC | HUF | 514207,00 | 514326,81 | HUF | XOFF | 2023-01-30T14:12:47.081236Z | |||||
AP1092023013010021518809 | 2330BBOND20230130034232 | 2023-01-30T14:11:50.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 683269,00 | 1,00 | HUF | XOFF | 2023-01-30T14:11:56.871174Z | |||||
AP942023013010021518762 | 2330SBOND20230130034231 | 2023-01-30T14:10:05.000000Z | ISIN | HU0000405394 | 99,1603 | PERC | HUF | 84011,00 | 83305,56 | HUF | XOFF | 2023-01-30T14:10:56.628865Z | |||||
AP942023013010021518717 | 2330SBOND20230130034230 | 2023-01-30T14:08:42.000000Z | ISIN | HU0000554050 | 93,9101 | PERC | HUF | 6,00 | 56346,06 | HUF | XOFF | 2023-01-30T14:09:27.323319Z | |||||
AP1092023013010021518676 | 2330BDERV20230130034229 | 2023-01-30T14:07:36.000000Z | ISIN | EZL2HZK7YTY9 | 390,9735 | MONE | HUF | 12788590,53 | 12788590,53 | EUR | SINT | 2023-01-30T14:08:57.130876Z | false | ||||
AP892023013010021518609 | 2330SBOND20230130034228 | 2023-01-27T14:40:02.004000Z | ISIN | HU0000702725 | 2,685 | HUF | 1117318,00 | 1117318,00 | HUF | XOFF | 2023-01-30T14:08:11.922150Z | ||||||
AP1092023013010021518600 | 2330SDERV20230130034225 | 2023-01-30T13:52:00.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 38397542,56 | 38397542,56 | EUR | SINT | 2023-01-30T14:08:06.843313Z | false | ||||
AP892023013010021518607 | 2330SBOND20230130034227 | 2023-01-25T11:59:12.300000Z | ISIN | HU0000723481 | 0,9171 | EUR | 7617,00 | 7617,00 | EUR | XOFF | 2023-01-30T14:08:06.780308Z | ||||||
AP892023013010021518603 | 2330SBOND20230130034226 | 2023-01-25T09:30:44.159000Z | ISIN | HU0000723481 | 0,9171 | EUR | 7632,00 | 7632,00 | EUR | XOFF | 2023-01-30T14:08:06.698303Z | ||||||
AP892023013010021518592 | 2330BBOND20230130034224 | 2023-01-27T13:49:31.974000Z | ISIN | HU0000702725 | 2,685 | HUF | 3620000,00 | 3620000,00 | HUF | XOFF | 2023-01-30T14:08:01.552078Z | ||||||
AP892023013010021518588 | 2330BBOND20230130034222 | 2023-01-27T14:01:41.904000Z | ISIN | HU0000702725 | 2,685 | HUF | 1921968,00 | 1921968,00 | HUF | XOFF | 2023-01-30T14:08:01.483072Z | ||||||
AP1092023013010021518590 | 2330BDERV20230130034223 | 2023-01-30T13:52:00.000000Z | ISIN | EZMFJGVQ89Q3 | 390,8225 | MONE | HUF | 38380594,77 | 38380594,77 | EUR | SINT | 2023-01-30T14:08:01.618084Z | false | ||||
AP892023013010021518576 | 2330SBOND20230130034221 | 2023-01-25T11:07:24.896000Z | ISIN | HU0000723473 | 1,0601 | HUF | 941424,00 | 941424,00 | HUF | XOFF | 2023-01-30T14:08:01.411065Z | ||||||
AP892023013010021518567 | 2330SBOND20230130034220 | 2023-01-27T13:47:34.918000Z | ISIN | HU0000702725 | 2,685 | HUF | 1857553,00 | 1857553,00 | HUF | XOFF | 2023-01-30T14:07:57.211707Z | ||||||
AP892023013010021518561 | 2330SBOND20230130034217 | 2023-01-25T09:04:52.597000Z | ISIN | HU0000715255 | 0,925356 | HUF | 293892,00 | 293892,00 | HUF | XOFF | 2023-01-30T14:07:57.273735Z | ||||||
AP892023013010021518565 | 2330SBOND20230130034219 | 2023-01-27T13:47:25.496000Z | ISIN | HU0000702725 | 2,685 | HUF | 4428305,00 | 4428305,00 | HUF | XOFF | 2023-01-30T14:07:57.138713Z | ||||||
AP892023013010021518563 | 2330SBOND20230130034218 | 2023-01-25T09:02:36.544000Z | ISIN | HU0000702709 | 7,380351 | HUF | 169029,00 | 169029,00 | HUF | XOFF | 2023-01-30T14:07:57.338746Z | ||||||
AP892023013010021518553 | 2330SOTHR20230130034216 | 2023-01-25T11:43:01.677000Z | ISIN | HU0000704374 | 8187,6706 | HUF | 427,00 | 4270000,00 | HUF | XOFF | 2023-01-30T14:07:52.058542Z | ||||||
AP892023013010021518542 | 2330SBOND20230130034213 | 2023-01-27T13:26:43.900000Z | ISIN | HU0000702725 | 2,685 | HUF | 5909967,00 | 5909967,00 | HUF | XOFF | 2023-01-30T14:07:51.860526Z | ||||||
AP892023013010021518551 | 2330SBOND20230130034215 | 2023-01-27T13:36:26.828000Z | ISIN | HU0000702725 | 2,685 | HUF | 744878,00 | 744878,00 | HUF | XOFF | 2023-01-30T14:07:51.994526Z | ||||||
AP892023013010021518548 | 2330BBOND20230130034214 | 2023-01-27T13:30:45.889000Z | ISIN | HU0000702725 | 2,685 | HUF | 3490360,00 | 3490360,00 | HUF | XOFF | 2023-01-30T14:07:51.932520Z | ||||||
AP892023013010021518538 | 2330SBOND20230130034211 | 2023-01-27T13:59:37.465000Z | ISIN | HU0000702725 | 2,685 | HUF | 595903,00 | 595903,00 | HUF | XOFF | 2023-01-30T14:07:46.638971Z | ||||||
AP892023013010021518540 | 2330BOTHR20230130034212 | 2023-01-30T14:05:23.613000Z | ISIN | HU0000403787 | 101,8151 | HUF | 8121786,00 | 8121786,00 | HUF | XOFF | 2023-01-30T14:07:46.777974Z | ||||||
AP892023013010021518536 | 2330SBOND20230130034210 | 2023-01-25T09:03:34.154000Z | ISIN | HU0000727656 | 0,9237 | HUF | 294419,00 | 294419,00 | HUF | XOFF | 2023-01-30T14:07:46.713966Z | ||||||
AP892023013010021518529 | 2330SBOND20230130034209 | 2023-01-27T13:24:05.249000Z | ISIN | HU0000702725 | 2,685 | HUF | 1114532,00 | 1114532,00 | HUF | XOFF | 2023-01-30T14:07:41.562846Z | ||||||
AP892023013010021518527 | 2330SBOND20230130034208 | 2023-01-27T13:19:51.872000Z | ISIN | HU0000702725 | 2,685 | HUF | 585108,00 | 585108,00 | HUF | XOFF | 2023-01-30T14:07:41.498833Z | ||||||
AP892023013010021518525 | 2330SBOND20230130034207 | 2023-01-27T09:19:53.606000Z | ISIN | HU0000702725 | 2,685 | HUF | 258943,00 | 258943,00 | HUF | XOFF | 2023-01-30T14:07:41.423838Z | ||||||
AP892023013010021518518 | 2330BBOND20230130034205 | 2023-01-27T09:08:33.069000Z | ISIN | HU0000702725 | 2,685 | HUF | 745000,00 | 745000,00 | HUF | XOFF | 2023-01-30T14:07:37.200759Z | ||||||
AP892023013010021518514 | 2330SBOND20230130034204 | 2023-01-27T13:02:46.968000Z | ISIN | HU0000702725 | 2,685 | HUF | 447299,00 | 447299,00 | HUF | XOFF | 2023-01-30T14:07:37.351757Z | ||||||
AP892023013010021518520 | 2330SBOND20230130034206 | 2023-01-27T09:13:40.217000Z | ISIN | HU0000702725 | 2,685 | HUF | 2814243,00 | 2814243,00 | HUF | XOFF | 2023-01-30T14:07:37.280763Z | ||||||
AP892023013010021518497 | 2330SBOND20230130034201 | 2023-01-27T13:01:37.368000Z | ISIN | HU0000702725 | 2,685 | HUF | 1660652,00 | 1660652,00 | HUF | XOFF | 2023-01-30T14:07:32.125363Z | ||||||
AP892023013010021518502 | 2330SBOND20230130034202 | 2023-01-27T10:16:38.512000Z | ISIN | HU0000702725 | 2,685 | HUF | 134078,00 | 134078,00 | HUF | XOFF | 2023-01-30T14:07:31.982343Z | ||||||
AP892023013010021518504 | 2330SBOND20230130034203 | 2023-01-27T12:55:44.978000Z | ISIN | HU0000702725 | 2,685 | HUF | 409683,00 | 409683,00 | HUF | XOFF | 2023-01-30T14:07:32.060346Z | ||||||
AP892023013010021518495 | 2330SBOND20230130034200 | 2023-01-27T12:59:50.432000Z | ISIN | HU0000702725 | 2,685 | HUF | 858617,00 | 858617,00 | HUF | XOFF | 2023-01-30T14:07:26.904649Z | ||||||
AP892023013010021518491 | 2330BBOND20230130034198 | 2023-01-27T09:30:32.436000Z | ISIN | HU0000702725 | 2,685 | HUF | 375000,00 | 375000,00 | HUF | XOFF | 2023-01-30T14:07:26.761656Z | ||||||
AP892023013010021518493 | 2330SBOND20230130034199 | 2023-01-27T10:43:41.605000Z | ISIN | HU0000702725 | 2,685 | HUF | 1489757,00 | 1489757,00 | HUF | XOFF | 2023-01-30T14:07:26.841662Z | ||||||
AP892023013010021518476 | 2330SBOND20230130034195 | 2023-01-27T11:49:42.260000Z | ISIN | HU0000702725 | 2,685 | HUF | 1486784,00 | 1486784,00 | HUF | XOFF | 2023-01-30T14:07:21.618835Z | ||||||
AP892023013010021518482 | 2330SBOND20230130034196 | 2023-01-27T11:51:32.630000Z | ISIN | HU0000702725 | 2,685 | HUF | 2922357,00 | 2922357,00 | HUF | XOFF | 2023-01-30T14:07:21.682829Z | ||||||
AP892023013010021518484 | 2330SOTHR20230130034197 | 2023-01-26T17:59:18.671000Z | ISIN | XS2560693181 | 104,977792 | EUR | 100,00 | 100000,00 | EUR | XOFF | 2023-01-30T14:07:21.543821Z | ||||||
AP892023013010021518470 | 2330BBOND20230130034193 | 2023-01-27T11:25:13.445000Z | ISIN | HU0000702725 | 2,685 | HUF | 2121000,00 | 2121000,00 | HUF | XOFF | 2023-01-30T14:07:17.317450Z | ||||||
AP892023013010021518473 | 2330SBOND20230130034194 | 2023-01-27T11:30:29.262000Z | ISIN | HU0000702725 | 2,685 | HUF | 746741,00 | 746741,00 | HUF | XOFF | 2023-01-30T14:07:17.466463Z | ||||||
AP892023013010021518467 | 2330SBOND20230130034192 | 2023-01-27T10:25:37.944000Z | ISIN | HU0000702725 | 2,685 | HUF | 186219,00 | 186219,00 | HUF | XOFF | 2023-01-30T14:07:17.242447Z | ||||||
AP892023013010021518457 | 2330SBOND20230130034191 | 2023-01-27T11:11:02.403000Z | ISIN | HU0000702725 | 2,685 | HUF | 1931704,00 | 1931704,00 | HUF | XOFF | 2023-01-30T14:07:12.098672Z | ||||||
AP892023013010021518452 | 2330SBOND20230130034189 | 2023-01-27T13:14:13.631000Z | ISIN | HU0000702725 | 2,685 | HUF | 3343596,00 | 3343596,00 | HUF | XOFF | 2023-01-30T14:07:12.163686Z | ||||||
AP892023013010021518455 | 2330BBOND20230130034190 | 2023-01-27T10:31:01.068000Z | ISIN | HU0000702725 | 2,685 | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2023-01-30T14:07:12.032683Z | ||||||
AP892023013010021518447 | 2330SBOND20230130034188 | 2023-01-27T09:22:57.120000Z | ISIN | HU0000702725 | 2,685 | HUF | 940701,00 | 940701,00 | HUF | XOFF | 2023-01-30T14:07:11.960667Z | ||||||
AP892023013010021518441 | 2330SBOND20230130034186 | 2023-01-27T11:23:40.494000Z | ISIN | HU0000702725 | 2,685 | HUF | 269345,00 | 269345,00 | HUF | XOFF | 2023-01-30T14:07:06.874336Z | ||||||
AP892023013010021518444 | 2330SBOND20230130034187 | 2023-01-27T10:18:13.191000Z | ISIN | HU0000702725 | 2,685 | HUF | 37151070,00 | 37151070,00 | HUF | XOFF | 2023-01-30T14:07:06.793350Z | ||||||
AP892023013010021518432 | 2330BBOND20230130034185 | 2023-01-27T13:09:46.965000Z | ISIN | HU0000702725 | 2,685 | HUF | 284420,00 | 284420,00 | HUF | XOFF | 2023-01-30T14:07:01.706786Z | ||||||
AP892023013010021518410 | 2330BBOND20230130034182 | 2023-01-27T10:25:12.473000Z | ISIN | HU0000702725 | 2,685 | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2023-01-30T14:07:01.507785Z | ||||||
AP892023013010021518429 | 2330SBOND20230130034184 | 2023-01-27T13:04:51.195000Z | ISIN | HU0000702725 | 2,685 | HUF | 929240,00 | 929240,00 | HUF | XOFF | 2023-01-30T14:07:01.640791Z | ||||||
AP892023013010021518419 | 2330SBOND20230130034183 | 2023-01-27T11:24:36.218000Z | ISIN | HU0000702725 | 2,685 | HUF | 74302,00 | 74302,00 | HUF | XOFF | 2023-01-30T14:07:01.579787Z | ||||||
AP892023013010021518402 | 2330SBOND20230130034179 | 2023-01-27T13:00:38.086000Z | ISIN | HU0000702725 | 2,685 | HUF | 744878,00 | 744878,00 | HUF | XOFF | 2023-01-30T14:06:57.425539Z | ||||||
AP892023013010021518405 | 2330SBOND20230130034180 | 2023-01-27T09:21:59.187000Z | ISIN | HU0000702725 | 2,685 | HUF | 557265,00 | 557265,00 | HUF | XOFF | 2023-01-30T14:06:57.285540Z | ||||||
AP892023013010021518407 | 2330SBOND20230130034181 | 2023-01-27T10:23:38.440000Z | ISIN | HU0000702725 | 2,685 | HUF | 260057,00 | 260057,00 | HUF | XOFF | 2023-01-30T14:06:57.359549Z | ||||||
AP892023013010021518393 | 2330SBOND20230130034178 | 2023-01-27T12:49:41.646000Z | ISIN | HU0000702725 | 2,685 | HUF | 743389,00 | 743389,00 | HUF | XOFF | 2023-01-30T14:06:52.119248Z | ||||||
AP892023013010021518387 | 2330SBOND20230130034176 | 2023-01-27T11:25:12.291000Z | ISIN | HU0000702725 | 2,685 | HUF | 2174421,00 | 2174421,00 | HUF | XOFF | 2023-01-30T14:06:51.972246Z | ||||||
AP892023013010021518390 | 2330SBOND20230130034177 | 2023-01-27T12:42:14.260000Z | ISIN | HU0000702725 | 2,685 | HUF | 4832049,00 | 4832049,00 | HUF | XOFF | 2023-01-30T14:06:52.052242Z | ||||||
AP1092023013010021518382 | 2330BBOND20230130034175 | 2023-01-30T14:06:40.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 5693904,00 | 1,00 | HUF | XOFF | 2023-01-30T14:06:52.200253Z | |||||
AP892023013010021518377 | 2330SBOND20230130034173 | 2023-01-27T12:54:17.271000Z | ISIN | HU0000702725 | 2,685 | HUF | 364262,00 | 364262,00 | HUF | XOFF | 2023-01-30T14:06:46.893393Z | ||||||
AP892023013010021518379 | 2330SOTHR20230130034174 | 2023-01-25T11:37:37.890000Z | ISIN | HU0000716337 | 1,285 | HUF | 3100438,00 | 3100438,00 | HUF | XOFF | 2023-01-30T14:06:46.752392Z | ||||||
AP892023013010021518374 | 2330BBOND20230130034172 | 2023-01-27T10:39:21.173000Z | ISIN | HU0000702725 | 2,685 | HUF | 750000,00 | 750000,00 | HUF | XOFF | 2023-01-30T14:06:46.830394Z | ||||||
AP892023013010021518364 | 2330BOTHR20230130034171 | 2023-01-30T14:05:38.910000Z | ISIN | HU0000404314 | 102,3082 | HUF | 2125724,00 | 2125724,00 | HUF | XOFF | 2023-01-30T14:06:41.677501Z | ||||||
AP892023013010021518362 | 2330SBOND20230130034170 | 2023-01-27T11:07:30.107000Z | ISIN | HU0000702725 | 2,685 | HUF | 627853,00 | 627853,00 | HUF | XOFF | 2023-01-30T14:06:41.614475Z | ||||||
AP892023013010021518356 | 2330SBOND20230130034168 | 2023-01-27T09:26:50.055000Z | ISIN | HU0000702725 | 2,685 | HUF | 2813276,00 | 2813276,00 | HUF | XOFF | 2023-01-30T14:06:41.459480Z | ||||||
AP892023013010021518359 | 2330BBOND20230130034169 | 2023-01-27T10:35:44.238000Z | ISIN | HU0000702725 | 2,685 | HUF | 518000,00 | 518000,00 | HUF | XOFF | 2023-01-30T14:06:41.545472Z | ||||||
AP892023013010021518352 | 2330SBOND20230130034167 | 2023-01-27T08:34:26.930000Z | ISIN | HU0000702725 | 2,685 | HUF | 1486784,00 | 1486784,00 | HUF | XOFF | 2023-01-30T14:06:37.384668Z | ||||||
AP892023013010021518349 | 2330SBOND20230130034166 | 2023-01-27T08:33:03.908000Z | ISIN | HU0000702725 | 2,685 | HUF | 1489757,00 | 1489757,00 | HUF | XOFF | 2023-01-30T14:06:37.305672Z | ||||||
AP892023013010021518339 | 2330SOTHR20230130034165 | 2023-01-25T08:32:27.228000Z | ISIN | HU0000701552 | 2,445141 | HUF | 406535,00 | 406535,00 | HUF | XOFF | 2023-01-30T14:06:31.998598Z | ||||||
AP892023013010021518335 | 2330SBOND20230130034163 | 2023-01-27T08:33:39.385000Z | ISIN | HU0000702725 | 2,685 | HUF | 557265,00 | 557265,00 | HUF | XOFF | 2023-01-30T14:06:32.146600Z | ||||||
AP892023013010021518337 | 2330SBOND20230130034164 | 2023-01-27T09:03:29.761000Z | ISIN | HU0000702725 | 2,685 | HUF | 841471,00 | 841471,00 | HUF | XOFF | 2023-01-30T14:06:32.223619Z | ||||||
AP892023013010021518330 | 2330SBOND20230130034162 | 2023-01-27T08:32:03.542000Z | ISIN | HU0000702725 | 2,685 | HUF | 2607076,00 | 2607076,00 | HUF | XOFF | 2023-01-30T14:06:32.081603Z | ||||||
AP892023013010021518328 | 2330SBOND20230130034161 | 2023-01-27T08:05:25.783000Z | ISIN | HU0000702725 | 2,685 | HUF | 744878,00 | 744878,00 | HUF | XOFF | 2023-01-30T14:06:26.778990Z | ||||||
AP892023013010021518326 | 2330SBOND20230130034160 | 2023-01-27T08:54:11.702000Z | ISIN | HU0000702725 | 2,685 | HUF | 372439,00 | 372439,00 | HUF | XOFF | 2023-01-30T14:06:26.923008Z | ||||||
AP892023013010021518324 | 2330SBOND20230130034159 | 2023-01-27T08:48:19.508000Z | ISIN | HU0000702725 | 2,685 | HUF | 931098,00 | 931098,00 | HUF | XOFF | 2023-01-30T14:06:26.859000Z | ||||||
AP892023013010021518316 | 2330SBOND20230130034158 | 2023-01-27T07:45:53.471000Z | ISIN | HU0000702725 | 2,685 | HUF | 1117318,00 | 1117318,00 | HUF | XOFF | 2023-01-30T14:06:21.700569Z | ||||||
AP892023013010021518312 | 2330BOTHR20230130034156 | 2023-01-20T15:52:11.363000Z | ISIN | HU0000718606 | 2,015163 | HUF | 4031364,00 | 4031364,00 | HUF | XOFF | 2023-01-30T14:06:21.483571Z | ||||||
AP892023013010021518307 | 2330SBOND20230130034155 | 2023-01-27T07:20:11.960000Z | ISIN | HU0000702725 | 2,685 | HUF | 37151070,00 | 37151070,00 | HUF | XOFF | 2023-01-30T14:06:21.631590Z | ||||||
AP892023013010021518314 | 2330SOTHR20230130034157 | 2023-01-25T11:04:35.532000Z | ISIN | HU0000701552 | 2,445141 | HUF | 325228,00 | 325228,00 | HUF | XOFF | 2023-01-30T14:06:21.569561Z | ||||||
AP892023013010021518301 | 2330SBOND20230130034152 | 2023-01-27T08:30:51.293000Z | ISIN | HU0000702725 | 2,685 | HUF | 372439,00 | 372439,00 | HUF | XOFF | 2023-01-30T14:06:17.411441Z | ||||||
AP892023013010021518303 | 2330SBOND20230130034153 | 2023-01-27T07:26:07.797000Z | ISIN | HU0000702725 | 2,685 | HUF | 581691,00 | 581691,00 | HUF | XOFF | 2023-01-30T14:06:17.347437Z | ||||||
AP892023013010021518305 | 2330SBOND20230130034154 | 2023-01-25T08:57:40.919000Z | ISIN | HU0000702691 | 8,768645 | HUF | 142268,00 | 142268,00 | HUF | XOFF | 2023-01-30T14:06:17.275435Z | ||||||
AP892023013010021518293 | 2330SOTHR20230130034150 | 2023-01-25T12:01:57.565000Z | ISIN | HU0000725791 | 1,2144 | EUR | 3683,00 | 3683,00 | EUR | XOFF | 2023-01-30T14:06:12.103686Z | ||||||
AP892023013010021518295 | 2330BBOND20230130034151 | 2023-01-27T08:15:18.550000Z | ISIN | HU0000702725 | 2,685 | HUF | 1390000,00 | 1390000,00 | HUF | XOFF | 2023-01-30T14:06:12.197694Z | ||||||
AP1092023013010021518278 | 2330BBOND20230130034149 | 2023-01-30T14:05:30.000000Z | ISIN | HU0000406053 | 98 | PERC | HUF | 500000,00 | 1,00 | HUF | XOFF | 2023-01-30T14:05:36.935531Z | |||||
AP1092023013010021518270 | 2330BBOND20230130034148 | 2023-01-30T14:05:21.000000Z | ISIN | HU0000406053 | 98 | PERC | HUF | 850000,00 | 1,00 | HUF | XOFF | 2023-01-30T14:05:26.833475Z | |||||
AP1092023013010021518265 | 2330BDERV20230130034147 | 2023-01-30T14:02:00.000000Z | ISIN | EZ4W1832JZF7 | 396,9 | MONE | HUF | 189000,00 | 189000,00 | EUR | SINT | 2023-01-30T14:05:16.724811Z | false | ||||
AP892023013010021518253 | 2330SOTHR20230130034145 | 2023-01-25T08:36:48.954000Z | ISIN | HU0000725783 | 1,3071 | HUF | 760489,00 | 760489,00 | HUF | XOFF | 2023-01-30T14:05:11.571372Z | ||||||
AP892023013010021518257 | 2330SOTHR20230130034146 | 2023-01-25T11:06:14.327000Z | ISIN | HU0000725783 | 1,3071 | HUF | 608391,00 | 608391,00 | HUF | XOFF | 2023-01-30T14:05:11.647386Z | ||||||
AP892023013010021518245 | 2330SBOND20230130034144 | 2023-01-27T07:26:21.293000Z | ISIN | HU0000702725 | 2,685 | HUF | 223017,00 | 223017,00 | HUF | XOFF | 2023-01-30T14:05:07.499377Z | ||||||
AP892023013010021518241 | 2330SBOND20230130034143 | 2023-01-27T07:20:15.351000Z | ISIN | HU0000702725 | 2,685 | HUF | 1707091,00 | 1707091,00 | HUF | XOFF | 2023-01-30T14:05:07.423374Z | ||||||
AP1092023013010021518214 | 2330BDERV20230130034141 | 2023-01-30T13:58:00.000000Z | ISIN | EZ37S7NPBMC8 | 401,34 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2023-01-30T14:04:27.232711Z | false | ||||
AP1092023013010021518217 | 2330SDERV20230130034142 | 2023-01-30T13:58:00.000000Z | ISIN | EZMFJGVQ89Q3 | 0 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2023-01-30T14:04:27.160717Z | false | ||||
AP892023013010021518197 | 2330SOTHR20230130034140 | 2023-01-26T18:06:59.919000Z | ISIN | XS2560693181 | 104,977792 | EUR | 300,00 | 300000,00 | EUR | XOFF | 2023-01-30T14:04:07.046784Z | ||||||
AP892023013010021518195 | 2330BOTHR20230130034139 | 2023-01-30T14:03:28.640000Z | ISIN | HU0000404215 | 103,0753 | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | 2023-01-30T14:04:06.970790Z | ||||||
AP1092023013010021518190 | 2330BDERV20230130034138 | 2023-01-30T13:56:00.000000Z | ISIN | EZL2HZK7YTY9 | 390,8725 | MONE | HUF | 18804085,73 | 18804085,73 | EUR | SINT | 2023-01-30T14:03:56.867703Z | false | ||||
AP1092023013010021518185 | 2330SBOND20230130034137 | 2023-01-30T14:03:40.000000Z | ISIN | US912828WE61 | 99,029682 | PERC | USD | 436,00 | 100,00 | USD | XOFF | 2023-01-30T14:03:46.771005Z | |||||
AP892023013010021518170 | 2330BOTHR20230130034136 | 2023-01-30T14:01:57.117000Z | ISIN | HU0000404124 | 100,0452 | HUF | 1050000,00 | 1050000,00 | HUF | XOFF | 2023-01-30T14:03:06.578799Z | ||||||
AP972023013010021518145 | 2330SSHRS20230130034131 | 2023-01-30T13:00:08.000000Z | US4642875235 | 401,27116279 | USD | 43,00 | XOFF | 2023-01-30T14:02:02.326330Z | AMND,TPAC | ||||||||
AP752023013010021518138 | 2330BBOND20230130034135 | 2023-01-30T13:47:39.232000Z | ISIN | XS2499691330 | 103,293904 | PERC | EUR | 1500000,00 | 1549408,56 | EUR | XOFF | 2023-01-30T14:01:52.229283Z | ACTX | ||||
AP972023013010021518129 | 2330SSHRS20230130034131 | 2023-01-30T13:00:08.000000Z | US4642875235 | 401,27116279 | USD | 43,00 | XOFF | 2023-01-30T14:01:42.124234Z | CANC,TPAC | ||||||||
AP1092023013010021518115 | 2330BBOND20230130034133 | 2023-01-30T14:01:09.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 8857394,00 | 1,00 | HUF | XOFF | 2023-01-30T14:01:21.930691Z | |||||
AP1092023013010021518119 | 2330BBOND20230130034134 | 2023-01-30T14:01:11.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 797146,00 | 1,00 | HUF | XOFF | 2023-01-30T14:01:22.003692Z | |||||
AP892023013010021518102 | 2330BOTHR20230130034132 | 2023-01-30T13:59:57.547000Z | ISIN | HU0000404330 | 102,1164 | HUF | 2711383,00 | 2711383,00 | HUF | XOFF | 2023-01-30T14:01:06.808123Z | ||||||
AP972023013010021518091 | 2330SSHRS20230130034131 | 2023-01-30T13:00:08.000000Z | US4642875235 | 401,27116279 | USD | 43,00 | XOFF | 2023-01-30T14:00:56.705609Z | TPAC | ||||||||
AP972023013010021518085 | 2330BDERV20230130034130 | 2023-01-30T12:50:33.000000Z | OTHR | 12030,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T14:00:51.628310Z | true | TPAC | ||||
AP972023013010021518083 | 2330BDERV20230130034129 | 2023-01-30T12:50:22.000000Z | OTHR | 15091,32 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T14:00:51.552286Z | true | TPAC | ||||
AP892023013010021518061 | 2330BOTHR20230130034128 | 2023-01-30T13:58:35.971000Z | ISIN | HU0000404264 | 102,7877 | HUF | 4885244,00 | 4885244,00 | HUF | XOFF | 2023-01-30T14:00:07.334836Z | ||||||
AP752023013010021518056 | 2330BBOND20230130034127 | 2023-01-30T13:45:48.914000Z | ISIN | XS2499691330 | 103,133904 | PERC | EUR | 1000000,00 | 1031339,04 | EUR | XOFF | 2023-01-30T13:59:57.233330Z | ACTX | ||||
AP1092023013010021518041 | 2330SDERV20230130034126 | 2023-01-30T13:51:35.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 12794268,17 | 12794268,17 | EUR | SINT | 2023-01-30T13:58:51.977406Z | false | ||||
AP1092023013010021518038 | 2330BDERV20230130034125 | 2023-01-30T13:51:35.000000Z | ISIN | EZMFJGVQ89Q3 | 390,9735 | MONE | HUF | 12788590,53 | 12788590,53 | EUR | SINT | 2023-01-30T13:58:46.879597Z | false | ||||
AP6862023013010021518021 | 2330SBOND20230130034124 | 2023-01-30T13:43:49.000000Z | ISIN | XS1206541366 | 92,0493 | PERC | EUR | 0,00 | 6000,00 | 6000,00 | EUR | XOFF | 2023-01-30T13:58:01.677863Z | ||||
AP752023013010021518010 | 2330BBOND20230130034123 | 2023-01-30T13:43:20.315000Z | ISIN | XS0997355036 | 102,762329 | PERC | EUR | 100000,00 | 102762,33 | EUR | XOFF | 2023-01-30T13:57:31.523711Z | ACTX | ||||
AP1092023013010021517999 | 2330BBOND20230130034122 | 2023-01-30T13:57:10.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 28469523,00 | 1,00 | HUF | XOFF | 2023-01-30T13:57:16.398769Z | |||||
AP892023013010021517986 | 2330BOTHR20230130034120 | 2023-01-30T13:56:26.310000Z | ISIN | HU0000403852 | 101,0767 | HUF | 2585033,00 | 2585033,00 | HUF | XOFF | 2023-01-30T13:57:07.239319Z | ||||||
AP892023013010021517990 | 2330BOTHR20230130034121 | 2023-01-26T17:56:28.340000Z | ISIN | XS2560693181 | 104,708219 | EUR | 100,00 | 100000,00 | EUR | XOFF | 2023-01-30T13:57:07.178317Z | ||||||
AP6862023013010021517984 | 2330SBOND20230130034119 | 2023-01-30T13:43:49.000000Z | ISIN | XS1206541366 | 92,0493 | PERC | EUR | 0,00 | 11000,00 | 11000,00 | EUR | XOFF | 2023-01-30T13:57:07.105320Z | ||||
AP752023013010021517975 | 2330BBOND20230130034118 | 2023-01-30T13:42:43.000000Z | ISIN | XS2559379529 | 106,402055 | PERC | EUR | 1000000,00 | 1064020,55 | EUR | XOFF | 2023-01-30T13:56:51.990147Z | ACTX | ||||
AP1092023013010021517964 | 2330BBOND20230130034117 | 2023-01-30T13:56:19.000000Z | ISIN | HU0000406053 | 98 | PERC | HUF | 1256846,00 | 1,00 | HUF | XOFF | 2023-01-30T13:56:26.847671Z | |||||
AP892023013010021517957 | 2330BOTHR20230130034116 | 2023-01-25T09:25:42.858000Z | ISIN | XS2560693181 | 104,708219 | EUR | 300,00 | 300000,00 | EUR | XOFF | 2023-01-30T13:56:16.746796Z | ||||||
AP752023013010021517942 | 2330SBOND20230130034115 | 2023-01-30T13:41:41.188000Z | ISIN | XS2499691330 | 103,058904 | PERC | EUR | 500000,00 | 515294,52 | EUR | XOFF | 2023-01-30T13:55:56.617094Z | ACTX | ||||
AP1092023013010021517936 | 2330SDERV20230130034114 | 2023-01-30T13:48:00.000000Z | ISIN | EZMFJGVQ89Q3 | 0 | MONE | HUF | 47326682,02 | 47326682,02 | EUR | SINT | 2023-01-30T13:55:41.510642Z | false | ||||
AP1092023013010021517934 | 2330BDERV20230130034113 | 2023-01-30T13:48:00.000000Z | ISIN | EZC9XJF7LZX4 | 392,085 | MONE | HUF | 47183646,40 | 47183646,40 | EUR | SINT | 2023-01-30T13:55:41.436636Z | false | ||||
AP1092023013010021517921 | 2330SDERV20230130034111 | 2023-01-30T12:45:15.000000Z | ISIN | EZJPNHH2ZDR6 | 0 | MONE | HUF | 100000000,00 | 100000000,00 | EUR | SINT | 2023-01-30T13:55:12.221973Z | false | ||||
AP1092023013010021517915 | 2330BDERV20230130034110 | 2023-01-30T12:45:15.000000Z | ISIN | EZ6WHSYMVCV6 | 392,46 | MONE | HUF | 100000000,00 | 100000000,00 | EUR | SINT | 2023-01-30T13:55:12.138974Z | false | ||||
AP1092023013010021517923 | 2330BBOND20230130034112 | 2023-01-30T13:55:09.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 4566875,00 | 1,00 | HUF | XOFF | 2023-01-30T13:55:12.290971Z | |||||
AP892023013010021517909 | 2330BOTHR20230130034108 | 2023-01-30T13:54:09.715000Z | ISIN | HU0000404520 | 100,774 | HUF | 2223335,00 | 2223335,00 | HUF | XOFF | 2023-01-30T13:55:07.061792Z | ||||||
AP892023013010021517913 | 2330BOTHR20230130034109 | 2023-01-26T09:46:59.518000Z | ISIN | PLDINPL00011 | 376,1 | PLN | 110,00 | 110,00 | PLN | XOFF | 2023-01-30T13:55:06.987786Z | ||||||
AP892023013010021517904 | 2330BOTHR20230130034107 | 2023-01-30T13:54:11.018000Z | ISIN | HU0000404124 | 100,0452 | HUF | 7584281,00 | 7584281,00 | HUF | XOFF | 2023-01-30T13:55:01.898729Z | ||||||
AP892023013010021517880 | 2330BOTHR20230130034106 | 2023-01-30T13:52:43.250000Z | ISIN | HU0000404496 | 101,0616 | HUF | 2071497,00 | 2071497,00 | HUF | XOFF | 2023-01-30T13:54:06.688578Z | ||||||
AP892023013010021517878 | 2330BOTHR20230130034105 | 2023-01-30T13:52:29.214000Z | ISIN | HU0000403779 | 101,9205 | HUF | 519285,00 | 519285,00 | HUF | XOFF | 2023-01-30T13:54:06.607569Z | ||||||
AP1092023013010021517870 | 2330BBOND20230130034104 | 2023-01-30T13:53:57.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 3985733,00 | 1,00 | HUF | XOFF | 2023-01-30T13:54:01.515338Z | |||||
AP972023013010021517853 | 2330BBOND20230130034103 | 2023-01-30T13:53:09.000000Z | ISIN | HU0000524491 | 9405,62 | MONE | HUF | 617,00 | 6170000,00 | HUF | XOFF | 2023-01-30T13:53:27.350594Z | TPAC | ||||
AP972023013010021517842 | 2330BBOND20230130034102 | 2023-01-30T13:52:50.000000Z | ISIN | HU0000524491 | 9405,62 | MONE | HUF | 596,00 | 5960000,00 | HUF | XOFF | 2023-01-30T13:53:07.221280Z | TPAC | ||||
AP972023013010021517833 | 2330BBOND20230130034101 | 2023-01-30T13:52:35.000000Z | ISIN | HU0000524475 | 8938,1 | MONE | HUF | 672,00 | 6720000,00 | HUF | XOFF | 2023-01-30T13:52:52.098401Z | TPAC | ||||
AP1092023013010021517810 | 2330BDERV20230130033154 | 2023-01-30T08:20:00.000000Z | ISIN | EZ125BHPBRD9 | 1,0897 | MONE | USD | 4588418,83 | 4588418,83 | EUR | SINT | 2023-01-30T13:52:06.912327Z | false | AMND | |||
AP892023013010021517808 | 2330BBOND20230130034100 | 2023-01-30T13:51:25.208000Z | ISIN | HU0000404421 | 102,08 | PERC | HUF | 6055,00 | 6055000,00 | HUF | XOFF | 2023-01-30T13:52:06.834328Z | |||||
AP892023013010021517803 | 2330BOTHR20230130034099 | 2023-01-30T13:50:33.800000Z | ISIN | HU0000405170 | 100,3 | HUF | 5293035,00 | 5293035,00 | HUF | XOFF | 2023-01-30T13:52:01.746066Z | ||||||
AP712023013010021517767 | 2330BDERV20230130034098 | 2023-01-30T13:33:35.000000Z | OTHR | 83,18 | MONE | HUF | 1,00 | 5000000,00 | PLN | XOFF | 2023-01-30T13:50:06.366827Z | false | TPAC | ||||
AP1092023013010021517762 | 2330BBOND20230130034097 | 2023-01-30T13:49:46.000000Z | ISIN | HU0000524475 | 87,5635 | PERC | HUF | 1123,00 | 10000,00 | HUF | XOFF | 2023-01-30T13:50:02.279964Z | |||||
AP892023013010021517743 | 2330BOTHR20230130034096 | 2023-01-30T13:47:30.483000Z | ISIN | HU0000403894 | 100,6548 | HUF | 800000,00 | 800000,00 | HUF | XOFF | 2023-01-30T13:49:07.057617Z | ||||||
AP752023013010021517722 | 2330SBOND20230130034095 | 2023-01-30T13:33:31.359000Z | ISIN | XS2577033553 | 102,153767 | PERC | EUR | 500000,00 | 510768,84 | EUR | XOFF | 2023-01-30T13:47:41.752585Z | ACTX | ||||
AP752023013010021517709 | 2330BBOND20230130034094 | 2023-01-30T13:33:13.030000Z | ISIN | HU0000524475 | 89,0175 | PERC | HUF | 6720000,00 | 5981976,00 | HUF | XOFF | 2023-01-30T13:47:26.623557Z | ACTX | ||||
AP892023013010021517696 | 2330BOTHR20230130034093 | 2023-01-30T13:46:26.639000Z | ISIN | HU0000404678 | 99,5274 | HUF | 1380490,00 | 1380490,00 | HUF | XOFF | 2023-01-30T13:47:07.437783Z | ||||||
AP892023013010021517694 | 2330SOTHR20230130034092 | 2023-01-26T18:15:52.426000Z | ISIN | XS2577033553 | 102,4258 | EUR | 1,00 | 100000,00 | EUR | XOFF | 2023-01-30T13:47:07.356784Z | ||||||
AP892023013010021517692 | 2330SOTHR20230130034091 | 2023-01-26T18:19:11.013000Z | ISIN | XS2577033553 | 102,7952 | EUR | 1,00 | 100000,00 | EUR | XOFF | 2023-01-30T13:47:07.507805Z | ||||||
AP892023013010021517658 | 2330BOTHR20230130034090 | 2023-01-30T13:45:38.008000Z | ISIN | HU0000404850 | 100,0685 | HUF | 16268299,00 | 16268299,00 | HUF | XOFF | 2023-01-30T13:46:07.108886Z | ||||||
AP972023013010021517641 | 2330SDERV20230130034089 | 2023-01-30T12:39:56.000000Z | OTHR | 15081,8 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T13:45:51.984930Z | true | TPAC | ||||
AP972023013010021517632 | 2330BDERV20230130034088 | 2023-01-30T12:33:54.000000Z | OTHR | 12025,46 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T13:45:41.882875Z | true | TPAC | ||||
AP972023013010021517628 | 2330SDERV20230130034086 | 2023-01-30T12:31:21.000000Z | OTHR | 12021,46 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T13:45:36.807687Z | true | TPAC | ||||
AP972023013010021517630 | 2330BDERV20230130034087 | 2023-01-30T12:32:35.000000Z | OTHR | 15075,83 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T13:45:36.733693Z | true | TPAC | ||||
AP1092023013010021517601 | 2330BBOND20230130034085 | 2023-01-30T13:44:15.000000Z | ISIN | HU0000406053 | 98 | PERC | HUF | 200000,00 | 1,00 | HUF | XOFF | 2023-01-30T13:44:21.446585Z | |||||
AP892023013010021517593 | 2330BOTHR20230130034084 | 2023-01-26T18:11:09.780000Z | ISIN | XS2577033553 | 102,2147 | EUR | 1,00 | 100000,00 | EUR | XOFF | 2023-01-30T13:44:07.327603Z | ||||||
AP752023013010021517553 | 2330BBOND20230130034074 | 2023-01-30T13:18:27.000000Z | ISIN | XS2559379529 | 106,402055 | PERC | EUR | 1500000,00 | 1596030,83 | EUR | XOFF | 2023-01-30T13:42:47.040065Z | ACTX,CANC | ||||
AP892023013010021517531 | 2330SOTHR20230130034083 | 2023-01-30T13:40:07.262000Z | ISIN | HU0000524483 | 96,1011 | HUF | 2081,00 | 20810000,00 | HUF | XOFF | 2023-01-30T13:42:06.851316Z | ||||||
AP1092023013010021517484 | 2330BDERV20230130034081 | 2023-01-30T13:08:20.000000Z | ISIN | EZMFJGVQ89Q3 | 391,1735 | MONE | HUF | 63910259,77 | 63910259,77 | EUR | SINT | 2023-01-30T13:39:42.391056Z | false | ||||
AP1092023013010021517486 | 2330SDERV20230130034082 | 2023-01-30T13:08:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 63938618,93 | 63938618,93 | EUR | SINT | 2023-01-30T13:39:42.307054Z | false | ||||
AP1092023013010021517473 | 2330BDERV20230130034080 | 2023-01-30T13:26:00.000000Z | ISIN | EZL2HZK7YTY9 | 391,2725 | MONE | HUF | 2811339,92 | 2811339,92 | EUR | SINT | 2023-01-30T13:39:07.111522Z | false | ||||
AP1092023013010021517434 | 2330BBOND20230130034079 | 2023-01-30T13:36:27.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 1491803,00 | 1,00 | HUF | XOFF | 2023-01-30T13:36:36.633901Z | |||||
AP1092023013010021517429 | 2330BBOND20230130034078 | 2023-01-30T13:36:19.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 7834365,00 | 1,00 | HUF | XOFF | 2023-01-30T13:36:26.522296Z | |||||
AP972023013010021517408 | 2330BDERV20230130034077 | 2023-01-30T12:28:42.000000Z | OTHR | 4039,56 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T13:35:27.281032Z | true | TPAC | ||||
AP1092023013010021517364 | 2330BBOND20230130034076 | 2023-01-30T13:33:00.000000Z | ISIN | HU0000404116 | 99 | PERC | HUF | 11678525,00 | 1,00 | HUF | XOFF | 2023-01-30T13:33:06.829267Z | |||||
AP892023013010021517362 | 2330BOTHR20230130034075 | 2023-01-30T13:30:34.956000Z | ISIN | HU0000403753 | 102,011 | HUF | 20000000,00 | 20000000,00 | HUF | XOFF | 2023-01-30T13:33:06.754260Z | ||||||
AP752023013010021517347 | 2330BBOND20230130034074 | 2023-01-30T13:18:27.000000Z | ISIN | XS2559379529 | 106,402055 | PERC | EUR | 1500000,00 | 1596030,83 | EUR | XOFF | 2023-01-30T13:32:31.590918Z | ACTX | ||||
AP892023013010021517334 | 2330BOTHR20230130034073 | 2023-01-26T18:12:27.600000Z | ISIN | XS2577033553 | 102,5147 | EUR | 1,00 | 100000,00 | EUR | XOFF | 2023-01-30T13:32:06.450916Z | ||||||
AP1092023013010021517325 | 2330BDERV20230130034028 | 2023-01-30T13:02:49.000000Z | ISIN | EZMFJGVQ89Q3 | 390,95 | MONE | HUF | 25578718,51 | 25578718,51 | EUR | SINT | 2023-01-30T13:31:37.293151Z | false | AMND | |||
AP752023013010021517308 | 2330SOTHR20230130034072 | 2023-01-30T13:30:10.390000Z | ISIN | HU0000707948 | 2,634348 | HUF | 10000000,00 | 26343480,00 | HUF | XOFF | 2023-01-30T13:31:17.162252Z | ACTX | |||||
AP892023013010021517305 | 2330BBOND20230130034071 | 2023-01-30T13:30:02.733000Z | ISIN | HU0000406061 | 98,13 | PERC | HUF | 5393900,00 | 5393900,00 | HUF | XOFF | 2023-01-30T13:31:12.073863Z | |||||
AP892023013010021517299 | 2330BOTHR20230130034070 | 2023-01-30T13:29:48.521000Z | ISIN | HU0000404389 | 101,637 | HUF | 3253660,00 | 3253660,00 | HUF | XOFF | 2023-01-30T13:31:06.979716Z | ||||||
AP11812023013010021517267 | 2330SBOND20230130034068 | 2023-01-30T11:28:49.000000Z | ISIN | USY6142NAA64 | 101,625 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | 2023-01-30T13:30:06.749981Z | ILQD | ||||
AP892023013010021517263 | 2330BOTHR20230130034067 | 2023-01-30T13:29:10.703000Z | ISIN | HU0000404124 | 100,0452 | HUF | 800000,00 | 800000,00 | HUF | XOFF | 2023-01-30T13:30:06.610958Z | ||||||
AP892023013010021517269 | 2330BOTHR20230130034069 | 2023-01-30T13:29:12.913000Z | ISIN | HU0000553979 | 100,5918 | HUF | 109,00 | 1090000,00 | HUF | XOFF | 2023-01-30T13:30:06.685975Z | ||||||
AP892023013010021517235 | 2330BOTHR20230130034066 | 2023-01-30T13:27:43.498000Z | ISIN | HU0000553938 | 101,1288 | HUF | 163,00 | 1630000,00 | HUF | XOFF | 2023-01-30T13:29:07.309725Z | ||||||
AP892023013010021517233 | 2330BOTHR20230130034065 | 2023-01-30T13:28:19.006000Z | ISIN | HU0000403852 | 101,0767 | HUF | 4828431,00 | 4828431,00 | HUF | XOFF | 2023-01-30T13:29:07.386728Z | ||||||
AP1092023013010021517226 | 2330BDERV20230130034064 | 2023-01-30T13:22:34.000000Z | ISIN | EZL2HZK7YTY9 | 391,556 | MONE | HUF | 100000000,00 | 100000000,00 | EUR | SINT | 2023-01-30T13:28:47.184340Z | false | ||||
AP1092023013010021517216 | 2330SDERV20230130034063 | 2023-01-30T13:21:00.000000Z | ISIN | EZMFJGVQ89Q3 | 0 | MONE | HUF | 3700000,00 | 3700000,00 | EUR | SINT | 2023-01-30T13:28:17.037403Z | false | ||||
AP1092023013010021517214 | 2330BDERV20230130034062 | 2023-01-30T13:21:00.000000Z | ISIN | EZC9XJF7LZX4 | 392,2 | MONE | HUF | 3700000,00 | 3700000,00 | EUR | SINT | 2023-01-30T13:28:16.958385Z | false | ||||
AP1092023013010021517209 | 2330BBOND20230130034061 | 2023-01-30T13:28:06.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 2630585,00 | 1,00 | HUF | XOFF | 2023-01-30T13:28:11.866820Z | |||||
AP1092023013010021517159 | 2330BBOND20230130034060 | 2023-01-30T13:25:35.000000Z | ISIN | HU0000404116 | 99 | PERC | HUF | 1366537,00 | 1,00 | HUF | XOFF | 2023-01-30T13:25:42.394446Z | |||||
AP1092023013010021517143 | 2330BBOND20230130034059 | 2023-01-30T13:24:53.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 5486250,00 | 1,00 | HUF | XOFF | 2023-01-30T13:24:57.199149Z | |||||
AP1092023013010021517124 | 2330BBOND20230130034058 | 2023-01-30T13:23:43.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 911025,00 | 1,00 | HUF | XOFF | 2023-01-30T13:23:51.814659Z | |||||
AP892023013010021517108 | 2330BOTHR20230130034057 | 2023-01-30T13:21:55.164000Z | ISIN | HU0000404124 | 100,0452 | HUF | 5693904,00 | 5693904,00 | HUF | XOFF | 2023-01-30T13:23:06.615266Z | ||||||
AP1092023013010021517090 | 2330BBOND20230130034056 | 2023-01-30T13:22:18.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 3416343,00 | 1,00 | HUF | XOFF | 2023-01-30T13:22:21.379447Z | |||||
AP1092023013010021517080 | 2330BBOND20230130034055 | 2023-01-30T13:22:08.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 4555124,00 | 1,00 | HUF | XOFF | 2023-01-30T13:22:12.285755Z | |||||
AP892023013010021517074 | 2330BOTHR20230130034053 | 2023-01-30T13:21:18.244000Z | ISIN | HU0000403886 | 100,7603 | HUF | 275163,00 | 275163,00 | HUF | XOFF | 2023-01-30T13:22:07.133878Z | ||||||
AP1092023013010021517076 | 2330BBOND20230130034054 | 2023-01-30T13:21:59.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 7971467,00 | 1,00 | HUF | XOFF | 2023-01-30T13:22:07.209861Z | |||||
AP892023013010021517033 | 2330BOTHR20230130034051 | 2023-01-30T13:20:09.826000Z | ISIN | HU0000403779 | 101,9205 | HUF | 9224125,00 | 9224125,00 | HUF | XOFF | 2023-01-30T13:21:06.825785Z | ||||||
AP892023013010021517035 | 2330BOTHR20230130034052 | 2023-01-30T13:20:21.307000Z | ISIN | HU0000404504 | 100,9658 | HUF | 319594,00 | 319594,00 | HUF | XOFF | 2023-01-30T13:21:06.897791Z | ||||||
AP972023013010021517023 | 2330SDERV20230130034050 | 2023-01-30T12:03:49.000000Z | OTHR | 15072,67 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T13:20:36.669433Z | true | TPAC | ||||
AP1092023013010021517017 | 2330SBOND20230130034049 | 2023-01-30T13:20:26.000000Z | ISIN | HU0000524418 | 99,5219 | PERC | HUF | 250,00 | 10000,00 | HUF | XOFF | 2023-01-30T13:20:31.595230Z | |||||
AP972023013010021517019 | 2330BDERV20230130033999 | 2023-01-30T11:40:37.000000Z | OTHR | 12011,46 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T13:20:31.521236Z | true | CANC,TPAC | ||||
AP1092023013010021516991 | 2330SBOND20230130034027 | 2023-01-30T13:08:52.000000Z | ISIN | HU0000524038 | 99,179 | PERC | HUF | 15000,00 | 10000,00 | HUF | XOFF | 2023-01-30T13:20:11.393927Z | CANC | ||||
AP712023013010021516985 | 2330SDERV20230130034047 | 2023-01-30T13:19:48.000000Z | ISIN | EZ3RXX6KP1X2 | 1,0008 | MONE | CHF | 1,00 | 400000,00 | EUR | XOFF | 2023-01-30T13:20:07.308096Z | false | TPAC | |||
AP892023013010021516981 | 2330BOTHR20230130034046 | 2023-01-30T13:18:59.794000Z | ISIN | HU0000404124 | 100,0452 | HUF | 22775618,00 | 22775618,00 | HUF | XOFF | 2023-01-30T13:20:07.164084Z | ||||||
AP892023013010021516987 | 2330BOTHR20230130034048 | 2023-01-30T13:19:11.347000Z | ISIN | HU0000404850 | 100,0685 | HUF | 13467983,00 | 13467983,00 | HUF | XOFF | 2023-01-30T13:20:07.240088Z | ||||||
AP1092023013010021516961 | 2330SDERV20230130034045 | 2023-01-30T13:15:53.000000Z | ISIN | EZ145PHCV2V5 | 358,205 | MONE | HUF | 11954048,66 | 11954048,66 | USD | SINT | 2023-01-30T13:19:21.972472Z | false | ||||
AP1092023013010021516948 | 2330SBOND20230130034044 | 2023-01-30T13:18:51.000000Z | ISIN | HU0000524038 | 99,3142 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2023-01-30T13:19:01.845135Z | |||||
AP752023013010021516934 | 2330BBOND20230130033872 | 2023-01-30T11:28:22.136000Z | ISIN | XS2559379529 | 106,402055 | PERC | EUR | 1000000,00 | 1064020,55 | EUR | XOFF | 2023-01-30T13:18:26.676238Z | ACTX,CANC | ||||
AP892023013010021516925 | 2330BOTHR20230130034043 | 2023-01-30T13:17:34.312000Z | ISIN | HU0000405055 | 101,2493 | HUF | 1660560,00 | 1660560,00 | HUF | XOFF | 2023-01-30T13:18:06.548917Z | ||||||
AP1132023013010021516922 | 2330BBOND20230130034042 | 2023-01-30T13:05:51.000000Z | ISIN | XS2471549654 | 94,02 | PERC | EUR | 230,00 | 1000,00 | EUR | XOFF | 2023-01-30T13:17:56.445995Z | |||||
AP1092023013010021516907 | 2330BBOND20230130034041 | 2023-01-30T13:16:50.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 5693904,00 | 1,00 | HUF | XOFF | 2023-01-30T13:16:57.214760Z | |||||
AP1092023013010021516902 | 2330BBOND20230130034040 | 2023-01-30T13:16:44.000000Z | ISIN | HU0000404108 | 99 | PERC | HUF | 405318,00 | 1,00 | HUF | XOFF | 2023-01-30T13:16:52.125989Z | |||||
AP1092023013010021516895 | 2330BBOND20230130034039 | 2023-01-30T13:16:22.000000Z | ISIN | HU0000554043 | 98 | PERC | HUF | 1200,00 | 10000,00 | HUF | XOFF | 2023-01-30T13:16:26.977324Z | |||||
AP1092023013010021516890 | 2330SBOND20230130034038 | 2023-01-30T13:15:48.000000Z | ISIN | HU0000524491 | 94,33 | PERC | HUF | 850,00 | 10000,00 | HUF | XOFF | 2023-01-30T13:16:11.862518Z | |||||
AP1202023013010021516879 | 2330SDERV20230130034037 | 2023-01-30T13:09:45.000000Z | OTHR | 390,95 | MONE | EUR | EUR | 1,00 | 25578718,51 | 25578718,51 | EUR | XOFF | 2023-01-30T13:15:21.642693Z | true | |||
AP712023013010021516872 | 2330SDERV20230130034036 | 2023-01-30T13:13:15.000000Z | ISIN | EZJPNHH2ZDR6 | 391,57 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | 2023-01-30T13:15:11.537806Z | false | TPAC | |||
AP712023013010021516865 | 2330SDERV20230130034035 | 2023-01-30T13:12:22.000000Z | ISIN | EZBV731V52T8 | 395,05 | MONE | HUF | 1,00 | 400000,00 | EUR | XOFF | 2023-01-30T13:15:06.429446Z | false | TPAC | |||
AP892023013010021516840 | 2330BOTHR20230130034034 | 2023-01-30T13:13:02.027000Z | ISIN | HU0000404066 | 99,2836 | HUF | 1822049,00 | 1822049,00 | HUF | XOFF | 2023-01-30T13:14:07.194565Z | ||||||
AP752023013010021516811 | 2330BBOND20230130034033 | 2023-01-30T12:57:48.388000Z | ISIN | US912796YW32 | 98,9163 | PERC | USD | 97700,00 | 96641,23 | USD | XOFF | 2023-01-30T13:11:56.780597Z | ACTX | ||||
AP752023013010021516798 | 2330BBOND20230130034032 | 2023-01-30T12:56:27.484000Z | ISIN | US912796YW32 | 98,9163 | PERC | USD | 122700,00 | 121370,30 | USD | XOFF | 2023-01-30T13:11:16.596794Z | ACTX | ||||
AP752023013010021516795 | 2330BBOND20230130034031 | 2023-01-30T12:57:03.772000Z | ISIN | US912796YW32 | 98,9163 | PERC | USD | 192600,00 | 190512,79 | USD | XOFF | 2023-01-30T13:11:11.503954Z | ACTX | ||||
AP1092023013010021516787 | 2330SBOND20230130034030 | 2023-01-30T13:10:10.000000Z | ISIN | HU0000524491 | 94,4176 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2023-01-30T13:10:22.296779Z | |||||
AP1092023013010021516785 | 2330SBOND20230130034029 | 2023-01-30T13:08:52.000000Z | ISIN | HU0000524038 | 99,1845 | PERC | HUF | 15000,00 | 10000,00 | HUF | XOFF | 2023-01-30T13:10:17.207526Z | |||||
AP1092023013010021516778 | 2330BDERV20230130034028 | 2023-01-30T13:02:49.000000Z | ISIN | EZMFJGVQ89Q3 | 391,4 | MONE | HUF | 25549310,17 | 25549310,17 | EUR | SINT | 2023-01-30T13:10:12.115264Z | false | ||||
AP1092023013010021516748 | 2330SBOND20230130034027 | 2023-01-30T13:08:52.000000Z | ISIN | HU0000524038 | 99,179 | PERC | HUF | 15000,00 | 10000,00 | HUF | XOFF | 2023-01-30T13:09:11.760070Z | |||||
AP892023013010021516746 | 2330BDERV20230130034026 | 2023-01-29T23:00:00.000000Z | OTHR | 4475,7 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2023-01-30T13:09:06.671966Z | false | |||||
AP1092023013010021516739 | 2330BDERV20230130034025 | 2023-01-30T12:59:32.000000Z | ISIN | EZL2HZK7YTY9 | 391,175 | MONE | HUF | 100000000,00 | 100000000,00 | EUR | SINT | 2023-01-30T13:08:51.545728Z | false | ||||
AP752023013010021516714 | 2330BBOND20230130034024 | 2023-01-30T12:52:55.172000Z | ISIN | US912796YW32 | 98,82683 | PERC | USD | 413000,00 | 408154,81 | USD | XOFF | 2023-01-30T13:07:02.177254Z | ACTX | ||||
AP712023013010021516700 | 2330SDERV20230130034023 | 2023-01-30T12:27:13.000000Z | OTHR | 447,6 | MONE | HUF | 1,00 | 100000,00 | GBP | XOFF | 2023-01-30T13:06:06.958451Z | false | TPAC | ||||
AP712023013010021516698 | 2330BBOND20230130034022 | 2023-01-30T12:00:03.020000Z | ISIN | HU0000404611 | 77,6184 | PERC | HUF | 30000,00 | 300000000,00 | HUF | XOFF | 2023-01-30T13:06:06.883450Z | TPAC | ||||
AP712023013010021516678 | 2330BDERV20230130034021 | 2023-01-30T10:39:08.000000Z | OTHR | 149 | BAPO | CHF | 1,00 | 6000000,00 | CHF | XOFF | 2023-01-30T13:05:06.584355Z | false | XFPH | ||||
AP1092023013010021516663 | 2330BBOND20230130034020 | 2023-01-30T13:04:22.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 7971467,00 | 1,00 | HUF | XOFF | 2023-01-30T13:04:26.396114Z | |||||
AP892023013010021516651 | 2330BOTHR20230130034019 | 2023-01-30T13:03:07.484000Z | ISIN | HU0000405386 | 98,7466 | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2023-01-30T13:04:07.283131Z | ||||||
AP892023013010021516649 | 2330BOTHR20230130034018 | 2023-01-30T13:02:49.093000Z | ISIN | HU0000405451 | 100,1848 | HUF | 99816,00 | 99816,00 | HUF | XOFF | 2023-01-30T13:04:07.210123Z | ||||||
AP892023013010021516613 | 2330BOTHR20230130034017 | 2023-01-30T13:01:06.497000Z | ISIN | HU0000403852 | 101,0767 | HUF | 7857588,00 | 7857588,00 | HUF | XOFF | 2023-01-30T13:02:06.800831Z | ||||||
AP1092023013010021516602 | 2330BBOND20230130034016 | 2023-01-30T13:01:24.000000Z | ISIN | HU0000404280 | 93,4707 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2023-01-30T13:01:31.628937Z | |||||
AP1092023013010021516581 | 2330BDERV20230130034015 | 2023-01-30T12:56:31.000000Z | ISIN | EZL2HZK7YTY9 | 391,2355 | MONE | HUF | 150000000,00 | 150000000,00 | EUR | SINT | 2023-01-30T13:00:12.347035Z | false | ||||
AP11812023013010021516576 | 2330SBOND20230130034014 | 2023-01-30T10:51:43.000000Z | ISIN | XS1807201899 | 93,5 | PERC | EUR | 102000,00 | 102000,00 | EUR | XOFF | 2023-01-30T13:00:07.263026Z | ILQD | ||||
AP1092023013010021516569 | 2330BBOND20230130034013 | 2023-01-30T12:59:43.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 2791153,00 | 1,00 | HUF | XOFF | 2023-01-30T12:59:52.150259Z | |||||
AP1092023013010021516564 | 2330BBOND20230130034012 | 2023-01-30T12:59:36.000000Z | ISIN | HU0000403498 | 98 | PERC | HUF | 400,00 | 1000,00 | HUF | XOFF | 2023-01-30T12:59:42.049404Z | |||||
AP892023013010021516538 | 2330BDERV20230130034011 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 173884,00 | 173884,00 | USD | XOFF | 2023-01-30T12:59:06.885856Z | false | |||||
AP892023013010021516534 | 2330BDERV20230130034009 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 184567,00 | 184567,00 | USD | XOFF | 2023-01-30T12:59:06.754845Z | false | |||||
AP892023013010021516532 | 2330BDERV20230130034008 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 67681,90 | 67681,90 | EUR | XOFF | 2023-01-30T12:59:06.677854Z | false | |||||
AP892023013010021516536 | 2330BDERV20230130034010 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 121419,00 | 121419,00 | USD | XOFF | 2023-01-30T12:59:06.820901Z | false | |||||
AP1092023013010021516527 | 2330BDERV20230130034007 | 2023-01-30T12:56:57.000000Z | ISIN | EZL2HZK7YTY9 | 391,2355 | MONE | HUF | 150000000,00 | 150000000,00 | EUR | SINT | 2023-01-30T12:58:56.572512Z | false | ||||
AP892023013010021516498 | 2330BBOND20230130034006 | 2023-01-30T12:55:43.832000Z | ISIN | HU0000405915 | 102 | PERC | HUF | 1005,00 | 1005000,00 | HUF | XOFF | 2023-01-30T12:57:07.200438Z | |||||
AP972023013010021516436 | 2330SBOND20230130034005 | 2023-01-30T12:51:00.000000Z | ISIN | HU0000403456 | 10080 | MONE | HUF | 198,00 | 1980000,00 | HUF | XOFF | 2023-01-30T12:53:46.590359Z | TPAC | ||||
AP892023013010021516405 | 2330BOTHR20230130034003 | 2023-01-30T12:42:14.292000Z | ISIN | HU0000405055 | 101,2493 | HUF | 10378500,00 | 10378500,00 | HUF | XOFF | 2023-01-30T12:52:07.189126Z | ||||||
AP892023013010021516407 | 2330BOTHR20230130034004 | 2023-01-30T12:51:30.913000Z | ISIN | HU0000404322 | 102,2123 | HUF | 2695045,00 | 2695045,00 | HUF | XOFF | 2023-01-30T12:52:07.261118Z | ||||||
AP972023013010021516396 | 2330SBOND20230130034002 | 2023-01-30T12:49:00.000000Z | ISIN | HU0000403456 | 10080 | MONE | HUF | 792,00 | 7920000,00 | HUF | XOFF | 2023-01-30T12:51:47.057788Z | TPAC | ||||
AP942023013010021516389 | 2330SBOND20230130034001 | 2023-01-30T12:49:54.000000Z | ISIN | HU0000524475 | 89,1625 | PERC | HUF | 43404,00 | 387000915,00 | HUF | XOFF | 2023-01-30T12:51:36.954708Z | |||||
AP892023013010021516364 | 2330BOTHR20230130034000 | 2023-01-30T12:50:34.993000Z | ISIN | HU0000404124 | 100,0452 | HUF | 12055135,00 | 12055135,00 | HUF | XOFF | 2023-01-30T12:51:06.801196Z | ||||||
AP972023013010021516349 | 2330BDERV20230130033999 | 2023-01-30T11:40:37.000000Z | OTHR | 12011,46 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T12:50:46.676006Z | true | TPAC | ||||
AP972023013010021516347 | 2330SDERV20230130033998 | 2023-01-30T11:36:09.000000Z | OTHR | 12007,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T12:50:46.606997Z | true | TPAC | ||||
AP972023013010021516345 | 2330SDERV20230130033997 | 2023-01-30T11:33:27.000000Z | OTHR | 15060,28 | MONE | EUR | 1,20 | 1,20 | EUR | XOFF | 2023-01-30T12:50:46.526991Z | true | TPAC | ||||
AP892023013010021516324 | 2330BOTHR20230130033996 | 2023-01-30T12:49:25.589000Z | ISIN | HU0000405139 | 100,6452 | HUF | 42000,00 | 42000,00 | HUF | XOFF | 2023-01-30T12:50:02.268220Z | ||||||
AP752023013010021516293 | 2330SBOND20230130033995 | 2023-01-30T12:33:49.000000Z | ISIN | HU0000404058 | 78,2734 | PERC | HUF | 26550000,00 | 20781588,00 | HUF | XOFF | 2023-01-30T12:48:01.875880Z | ACTX | ||||
AP1092023013010021516272 | 2330BBOND20230130033994 | 2023-01-30T12:46:34.000000Z | ISIN | HU0000403498 | 98 | PERC | HUF | 3000,00 | 1000,00 | HUF | XOFF | 2023-01-30T12:46:41.578238Z | |||||
AP712023013010021516263 | 2330BDERV20230130033993 | 2023-01-30T12:28:47.000000Z | OTHR | 449,45 | MONE | HUF | 1,00 | 100000,00 | GBP | XOFF | 2023-01-30T12:46:06.399751Z | false | TPAC | ||||
AP1092023013010021516250 | 2330BBOND20230130033992 | 2023-01-30T12:44:53.000000Z | ISIN | HU0000402748 | 87,0226 | PERC | HUF | 3500,00 | 10000,00 | HUF | XOFF | 2023-01-30T12:45:12.182639Z | |||||
AP712023013010021516243 | 2330SDERV20230130033991 | 2023-01-30T12:26:11.000000Z | OTHR | 448,35 | MONE | HUF | 1,00 | 100000,00 | GBP | XOFF | 2023-01-30T12:45:07.090026Z | false | TPAC | ||||
AP1092023013010021516232 | 2330BBOND20230130033990 | 2023-01-30T12:44:30.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 569391,00 | 1,00 | HUF | XOFF | 2023-01-30T12:44:36.937974Z | |||||
AP752023013010021516227 | 2330BBOND20230130033989 | 2023-01-30T12:30:27.002000Z | ISIN | US912796Y296 | 98,0971 | PERC | USD | 28300,00 | 27761,48 | USD | XOFF | 2023-01-30T12:44:31.853226Z | ACTX | ||||
AP892023013010021516216 | 2330BOTHR20230130033988 | 2023-01-30T12:42:35.299000Z | ISIN | HU0000404884 | 102,8027 | HUF | 194551,00 | 194551,00 | HUF | XOFF | 2023-01-30T12:44:06.700049Z | ||||||
AP1092023013010021516205 | 2330BBOND20230130033987 | 2023-01-30T12:43:33.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 2277562,00 | 1,00 | HUF | XOFF | 2023-01-30T12:43:41.555092Z | |||||
AP752023013010021516200 | 2330BBOND20230130033986 | 2023-01-30T12:29:26.706000Z | ISIN | US912796Y296 | 98,0971 | PERC | USD | 28300,00 | 27761,48 | USD | XOFF | 2023-01-30T12:43:36.467374Z | ACTX | ||||
AP892023013010021516184 | 2330BOTHR20230130033985 | 2023-01-30T12:42:01.895000Z | ISIN | HU0000405287 | 99,5973 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2023-01-30T12:43:07.239152Z | ||||||
AP892023013010021516182 | 2330BOTHR20230130033984 | 2023-01-30T12:42:23.251000Z | ISIN | HU0000404124 | 100,0452 | HUF | 7914528,00 | 7914528,00 | HUF | XOFF | 2023-01-30T12:43:07.312142Z | ||||||
AP1092023013010021516173 | 2330SBOND20230130033983 | 2023-01-30T12:42:34.000000Z | ISIN | HU0000524418 | 99,5219 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2023-01-30T12:42:42.098269Z | |||||
AP1092023013010021516170 | 2330BBOND20230130033982 | 2023-01-30T12:42:33.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 2277562,00 | 1,00 | HUF | XOFF | 2023-01-30T12:42:37.014164Z | |||||
AP892023013010021516155 | 2330BOTHR20230130033981 | 2023-01-30T12:41:11.533000Z | ISIN | HU0000403977 | 99,9164 | HUF | 19006254,00 | 19006254,00 | HUF | XOFF | 2023-01-30T12:42:06.857576Z | ||||||
AP752023013010021516152 | 2330BBOND20230130033980 | 2023-01-30T12:27:55.176000Z | ISIN | US912796Y296 | 97,71867 | PERC | USD | 56000,00 | 54722,46 | USD | XOFF | 2023-01-30T12:42:01.768471Z | ACTX | ||||
AP892023013010021516133 | 2330BOTHR20230130033979 | 2023-01-30T12:38:59.868000Z | ISIN | HU0000403779 | 101,9205 | HUF | 368811,00 | 368811,00 | HUF | XOFF | 2023-01-30T12:41:06.545214Z | ||||||
AP712023013010021516114 | 2330SDERV20230130033978 | 2023-01-30T12:37:54.000000Z | ISIN | EZ3VD8K7N7J4 | 396,48 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | 2023-01-30T12:40:07.300787Z | false | TPAC | |||
AP1092023013010021516093 | 2330BBOND20230130033977 | 2023-01-30T12:38:39.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 11387810,00 | 1,00 | HUF | XOFF | 2023-01-30T12:38:41.999313Z | |||||
AP1092023013010021516088 | 2330BBOND20230130033976 | 2023-01-30T12:38:21.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 2664748,00 | 1,00 | HUF | XOFF | 2023-01-30T12:38:31.895446Z | |||||
AP752023013010021516079 | 2330SOTHR20230130033975 | 2023-01-30T12:37:49.010000Z | ISIN | HU0000707948 | 2,634348 | HUF | 3845449,00 | 10130251,00 | HUF | XOFF | 2023-01-30T12:38:01.738700Z | ACTX | |||||
AP1092023013010021516070 | 2330BBOND20230130033974 | 2023-01-30T12:37:14.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 1138781,00 | 1,00 | HUF | XOFF | 2023-01-30T12:37:26.568599Z | |||||
AP892023013010021516043 | 2330BOTHR20230130033973 | 2023-01-30T12:35:40.924000Z | ISIN | HU0000404124 | 100,0452 | HUF | 1241272,00 | 1241272,00 | HUF | XOFF | 2023-01-30T12:36:07.265841Z | ||||||
AP1092023013010021516026 | 2330BBOND20230130033972 | 2023-01-30T12:35:00.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 2277562,00 | 1,00 | HUF | XOFF | 2023-01-30T12:35:12.047169Z | |||||
AP712023013010021516019 | 2330SDERV20230130033971 | 2023-01-30T12:32:03.000000Z | ISIN | EZ3VD8K7N7J4 | 396,23 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | 2023-01-30T12:35:06.958006Z | false | TPAC | |||
AP752023013010021516002 | 2330SBOND20230130033970 | 2023-01-30T12:19:56.698000Z | ISIN | HU0000404124 | 100,0452 | PERC | HUF | 20498057,00 | 20507322,12 | HUF | XOFF | 2023-01-30T12:34:01.703748Z | ACTX | ||||
AP1092023013010021515997 | 2330BBOND20230130033969 | 2023-01-30T12:33:38.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 5921661,00 | 1,00 | HUF | XOFF | 2023-01-30T12:33:46.588785Z | |||||
AP892023013010021515977 | 2330BBOND20230130033968 | 2023-01-30T11:13:53.220000Z | ISIN | HU0000403068 | 90,1969 | PERC | HUF | 55600,00 | 556000000,00 | HUF | XOFF | 2023-01-30T12:33:07.326302Z | |||||
AP892023013010021515975 | 2330BOTHR20230130033967 | 2023-01-30T12:32:19.408000Z | ISIN | HU0000403977 | 99,9164 | HUF | 9000000,00 | 9000000,00 | HUF | XOFF | 2023-01-30T12:33:07.410296Z | ||||||
AP892023013010021515954 | 2330BOTHR20230130033966 | 2023-01-30T12:30:30.461000Z | ISIN | HU0000404124 | 100,0452 | HUF | 31932229,00 | 31932229,00 | HUF | XOFF | 2023-01-30T12:32:07.068403Z | ||||||
AP712023013010021515917 | 2330BDERV20230130033964 | 2023-01-30T12:29:46.000000Z | ISIN | EZKJJ85JLD53 | 447,2 | MONE | HUF | 1,00 | 100000,00 | GBP | XOFF | 2023-01-30T12:30:06.595218Z | false | TPAC | |||
AP11812023013010021515919 | 2330SBOND20230130033965 | 2023-01-30T10:29:19.000000Z | ISIN | XS2010030240 | 90,6 | PERC | USD | 653000,00 | 653000,00 | USD | XOFF | 2023-01-30T12:30:06.668213Z | ILQD | ||||
AP892023013010021515892 | 2330BDERV20230130033963 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 87970,00 | 87970,00 | USD | XOFF | 2023-01-30T12:29:07.363679Z | false | |||||
AP892023013010021515887 | 2330BDERV20230130033962 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 54000,00 | 54000,00 | EUR | XOFF | 2023-01-30T12:29:02.272691Z | false | |||||
AP752023013010021515866 | 2330SBOND20230130033961 | 2023-01-30T12:13:24.134000Z | ISIN | XS2161992198 | 91,859932 | PERC | EUR | 128000,00 | 117580,71 | EUR | XOFF | 2023-01-30T12:27:36.968687Z | ACTX | ||||
AP892023013010021515855 | 2330BOTHR20230130033960 | 2023-01-30T12:25:44.747000Z | ISIN | HU0000405444 | 100,2609 | HUF | 508750,00 | 508750,00 | HUF | XOFF | 2023-01-30T12:27:06.814137Z | ||||||
AP1092023013010021515850 | 2330BDERV20230130033959 | 2023-01-30T12:26:50.000000Z | ISIN | EZ145PHCV2V5 | 359,1718 | MONE | HUF | 8001064,44 | 8001064,44 | USD | SINT | 2023-01-30T12:27:01.733721Z | false | ||||
AP1092023013010021515843 | 2330BDERV20230130033958 | 2023-01-30T12:10:28.000000Z | ISIN | EZL2HZK7YTY9 | 391,3735 | MONE | HUF | 20440832,10 | 20440832,10 | EUR | SINT | 2023-01-30T12:26:41.611197Z | false | ||||
AP1092023013010021515830 | 2330BBOND20230130033957 | 2023-01-30T12:25:42.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 4555124,00 | 1,00 | HUF | XOFF | 2023-01-30T12:25:46.390811Z | |||||
AP752023013010021515821 | 2330BBOND20230130033956 | 2023-01-30T12:11:00.000000Z | ISIN | HU0000404926 | 102,6806 | PERC | HUF | 4870000,00 | 5000545,00 | HUF | XOFF | 2023-01-30T12:25:17.235568Z | ACTX | ||||
AP892023013010021515812 | 2330BOTHR20230130033955 | 2023-01-30T12:23:56.685000Z | ISIN | HU0000405402 | 100,074 | HUF | 2075700,00 | 2075700,00 | HUF | XOFF | 2023-01-30T12:25:07.135467Z | ||||||
AP752023013010021515803 | 2330BBOND20230130033954 | 2023-01-30T12:10:29.000000Z | ISIN | HU0000403456 | 100,6178 | PERC | HUF | 1860000,00 | 1871491,08 | HUF | XOFF | 2023-01-30T12:24:41.990030Z | ACTX | ||||
AP752023013010021515798 | 2330BBOND20230130033953 | 2023-01-30T12:10:27.000000Z | ISIN | HU0000403456 | 100,6178 | PERC | HUF | 46330000,00 | 46616226,74 | HUF | XOFF | 2023-01-30T12:24:31.885115Z | ACTX | ||||
AP892023013010021515771 | 2330BOTHR20230130033952 | 2023-01-30T12:21:56.674000Z | ISIN | HU0000404850 | 100,0685 | HUF | 1626830,00 | 1626830,00 | HUF | XOFF | 2023-01-30T12:23:01.576587Z | ||||||
AP752023013010021515738 | 2330BBOND20230130033951 | 2023-01-30T12:07:28.893000Z | ISIN | HU0000524459 | 98,1643 | PERC | HUF | 18890000,00 | 18543236,27 | HUF | XOFF | 2023-01-30T12:21:37.270293Z | ACTX | ||||
AP972023013010021515728 | 2330BDERV20230130033889 | 2023-01-30T10:42:40.000000Z | OTHR | 4028,07 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-01-30T12:21:32.194109Z | true | AMND,TPAC | ||||
AP972023013010021515730 | 2330BDERV20230130033920 | 2023-01-30T10:46:06.000000Z | OTHR | 33724,1 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2023-01-30T12:21:32.117093Z | true | AMND,TPAC | ||||
AP972023013010021515725 | 2330BDERV20230130033888 | 2023-01-30T10:42:03.000000Z | OTHR | 11997,46 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-01-30T12:21:27.024963Z | true | AMND,TPAC | ||||
AP972023013010021515698 | 2330BDERV20230130033920 | 2023-01-30T10:46:06.000000Z | OTHR | 33724,1 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2023-01-30T12:20:51.845824Z | true | CANC,TPAC | ||||
AP972023013010021515694 | 2330BDERV20230130033888 | 2023-01-30T10:42:03.000000Z | OTHR | 11997,46 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-01-30T12:20:46.691206Z | true | CANC,TPAC | ||||
AP972023013010021515696 | 2330BDERV20230130033889 | 2023-01-30T10:42:40.000000Z | OTHR | 4028,07 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-01-30T12:20:46.767224Z | true | CANC,TPAC | ||||
AP1092023013010021515683 | 2330BBOND20230130033950 | 2023-01-30T12:20:09.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 4817044,00 | 1,00 | HUF | XOFF | 2023-01-30T12:20:16.535424Z | |||||
AP892023013010021515668 | 2330BBOND20230130033949 | 2023-01-30T12:18:54.459000Z | ISIN | HU0000403746 | 100,37 | PERC | HUF | 34300,00 | 34300000,00 | HUF | XOFF | 2023-01-30T12:20:06.419657Z | |||||
AP1092023013010021515657 | 2330BDERV20230130033948 | 2023-01-30T12:18:00.000000Z | ISIN | EZZXR462B860 | 392,85 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2023-01-30T12:19:17.211752Z | false | ||||
AP892023013010021515630 | 2330BOTHR20230130033947 | 2023-01-30T12:17:14.371000Z | ISIN | HU0000404850 | 100,0685 | HUF | 1762246,00 | 1762246,00 | HUF | XOFF | 2023-01-30T12:18:06.940063Z | ||||||
AP892023013010021515602 | 2330BOTHR20230130033945 | 2023-01-30T12:16:05.556000Z | ISIN | HU0000404637 | 100,0068 | HUF | 2169107,00 | 2169107,00 | HUF | XOFF | 2023-01-30T12:17:06.631565Z | ||||||
AP892023013010021515606 | 2330BOTHR20230130033946 | 2023-01-30T12:16:23.341000Z | ISIN | HU0000403886 | 100,7603 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2023-01-30T12:17:06.709584Z | ||||||
AP1092023013010021515587 | 2330SBOND20230130033944 | 2023-01-30T12:16:13.000000Z | ISIN | HU0000524483 | 96,5703 | PERC | HUF | 80,00 | 10000,00 | HUF | XOFF | 2023-01-30T12:16:16.433713Z | |||||
AP892023013010021515580 | 2330BOTHR20230130033943 | 2023-01-30T12:15:24.778000Z | ISIN | HU0000404124 | 100,0452 | HUF | 360000,00 | 360000,00 | HUF | XOFF | 2023-01-30T12:16:12.345151Z | ||||||
AP892023013010021515553 | 2330BBOND20230130033942 | 2023-01-30T12:13:17.152000Z | ISIN | HU0000403746 | 100,37 | PERC | HUF | 28150,00 | 28150000,00 | HUF | XOFF | 2023-01-30T12:15:07.084364Z | |||||
AP892023013010021515536 | 2330BOTHR20230130033941 | 2023-01-30T12:12:12.397000Z | ISIN | HU0000403779 | 101,9205 | HUF | 1008635,00 | 1008635,00 | HUF | XOFF | 2023-01-30T12:14:01.836954Z | ||||||
AP1092023013010021515525 | 2330BBOND20230130033940 | 2023-01-30T12:13:06.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 3382180,00 | 1,00 | HUF | XOFF | 2023-01-30T12:13:36.692563Z | |||||
AP942023013010021515518 | 2330BBOND20230130033939 | 2023-01-30T12:12:25.000000Z | ISIN | HU0000404124 | 100,0452 | PERC | HUF | 273308,00 | 273431,54 | HUF | XOFF | 2023-01-30T12:13:31.603444Z | |||||
AP942023013010021515497 | 2330BBOND20230130033938 | 2023-01-30T12:11:26.000000Z | ISIN | HU0000403860 | 101,4411 | PERC | HUF | 2391441,00 | 2425904,06 | HUF | XOFF | 2023-01-30T12:12:22.334844Z | |||||
AP1092023013010021515491 | 2330SDERV20230130033936 | 2023-01-30T12:10:33.000000Z | ISIN | EZ3RXX6KP1X2 | 1,003057 | MONE | CHF | 5000000,00 | 5000000,00 | EUR | XOFF | 2023-01-30T12:12:17.260917Z | false | ||||
AP1092023013010021515493 | 2330BDERV20230130033937 | 2023-01-30T12:10:33.000000Z | ISIN | EZ4JQ10BWWT1 | 0 | MONE | CHF | 5000000,00 | 5000000,00 | EUR | XOFF | 2023-01-30T12:12:17.182930Z | false | ||||
AP1092023013010021515474 | 2330BBOND20230130033935 | 2023-01-30T12:10:56.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 4555124,00 | 1,00 | HUF | XOFF | 2023-01-30T12:11:01.911755Z | |||||
AP1092023013010021515469 | 2330BBOND20230130033934 | 2023-01-26T09:24:19.000000Z | ISIN | HU0000405550 | 80,6857 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2023-01-30T12:10:46.793069Z | |||||
AP1132023013010021515450 | 2330SBOND20230130033933 | 2023-01-30T12:02:30.000000Z | ISIN | XS2201851685 | 70,08 | PERC | USD | 150,00 | 2000,00 | USD | XOFF | 2023-01-30T12:10:01.597044Z | |||||
AP972023013010021515431 | 2330SBOND20230130033932 | 2023-01-30T12:09:17.000000Z | ISIN | HU0000524038 | 9901,81 | MONE | HUF | 5558,00 | 55580000,00 | HUF | XOFF | 2023-01-30T12:09:26.426686Z | TPAC | ||||
AP1132023013010021515414 | 2330SBOND20230130033931 | 2023-01-30T11:59:55.000000Z | ISIN | XS2201851685 | 70,18 | PERC | USD | 1000,00 | 2000,00 | USD | XOFF | 2023-01-30T12:08:32.207156Z | |||||
AP1092023013010021515405 | 2330BBOND20230130033930 | 2023-01-30T12:07:50.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 3416343,00 | 1,00 | HUF | XOFF | 2023-01-30T12:07:57.038671Z | |||||
AP1092023013010021515398 | 2330BBOND20230130033929 | 2023-01-30T12:07:31.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 7128768,00 | 1,00 | HUF | XOFF | 2023-01-30T12:07:36.912571Z | |||||
AP892023013010021515391 | 2330BOTHR20230130033928 | 2023-01-30T12:05:21.077000Z | ISIN | HU0000404389 | 101,637 | HUF | 483652,00 | 483652,00 | HUF | XOFF | 2023-01-30T12:07:06.757973Z | ||||||
AP1092023013010021515384 | 2330SBOND20230130033927 | 2023-01-30T12:06:54.000000Z | ISIN | HU0000524483 | 96,5703 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2023-01-30T12:07:01.665479Z | |||||
AP752023013010021515349 | 2330SBOND20230130033926 | 2023-01-30T11:51:42.000000Z | ISIN | XS2560693181 | 105,127671 | PERC | EUR | 22000,00 | 23128,09 | EUR | XOFF | 2023-01-30T12:05:51.396531Z | ACTX | ||||
AP972023013010021515324 | 2330BDERV20230130033925 | 2023-01-30T10:55:30.000000Z | OTHR | 12000,21 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T12:05:32.223165Z | true | TPAC | ||||
AP972023013010021515317 | 2330SDERV20230130033923 | 2023-01-30T10:53:00.000000Z | OTHR | 15024,42 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T12:05:32.161221Z | true | TPAC | ||||
AP972023013010021515322 | 2330SDERV20230130033924 | 2023-01-30T10:55:20.000000Z | OTHR | 15031,93 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T12:05:32.088153Z | true | TPAC | ||||
AP972023013010021515313 | 2330SDERV20230130033921 | 2023-01-30T10:48:57.000000Z | OTHR | 15022,66 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T12:05:26.987257Z | true | TPAC | ||||
AP972023013010021515311 | 2330BDERV20230130033920 | 2023-01-30T10:46:06.000000Z | OTHR | 33724,1 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2023-01-30T12:05:26.903250Z | true | TPAC | ||||
AP972023013010021515315 | 2330BDERV20230130033922 | 2023-01-30T10:51:24.000000Z | OTHR | 15024,91 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T12:05:26.807243Z | true | TPAC | ||||
AP752023013010021515306 | 2330SBOND20230130033919 | 2023-01-30T11:51:15.000000Z | ISIN | XS2560693181 | 104,127671 | PERC | EUR | 89000,00 | 92673,63 | EUR | XOFF | 2023-01-30T12:05:21.723510Z | ACTX | ||||
AP892023013010021515303 | 2330BBOND20230130033918 | 2023-01-30T12:04:14.283000Z | ISIN | HU0000405915 | 102 | PERC | HUF | 3500,00 | 3500000,00 | HUF | XOFF | 2023-01-30T12:05:06.608123Z | |||||
AP752023013010021515295 | 2330SBOND20230130033917 | 2023-01-30T11:50:42.000000Z | ISIN | XS2560693181 | 104,127671 | PERC | EUR | 89000,00 | 92673,63 | EUR | XOFF | 2023-01-30T12:04:51.497684Z | ACTX | ||||
AP892023013010021515280 | 2330BDERV20230127032663 | 2023-01-26T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 105000,00 | 105000,00 | EUR | XOFF | 2023-01-30T12:04:07.306630Z | false | AMND | ||||
AP7262023013010021515224 | 2330BEMAL20230130033916 | 2023-01-30T11:59:33.000000Z | ISIN | DE000F5PP026 | 85 | EUR | TOCD | 14611,00 | 14611,00 | 1,00 | EUR | EUAE | XOFF | 2023-01-30T12:00:11.589864Z | False | ||
AP712023013010021515219 | 2330SDERV20230130033915 | 2023-01-30T11:43:21.000000Z | OTHR | 1,044 | MONE | SEK | 1,00 | 10000000,00 | NOK | XOFF | 2023-01-30T12:00:07.452876Z | false | TPAC | ||||
AP11812023013010021515217 | 2330SBOND20230130033914 | 2023-01-30T09:52:09.000000Z | ISIN | XS2234859283 | 112,5 | PERC | USD | 210000,00 | 210000,00 | USD | XOFF | 2023-01-30T12:00:07.515872Z | ILQD | ||||
AP712023013010021515215 | 2330SDERV20230130033913 | 2023-01-30T11:42:28.000000Z | OTHR | 1,044 | MONE | SEK | 1,00 | 10000000,00 | NOK | XOFF | 2023-01-30T12:00:07.378878Z | false | TPAC | ||||
AP1092023013010021515209 | 2330SDERV20230130033912 | 2023-01-30T11:57:36.000000Z | ISIN | EZ848T2GJFL6 | 1,45286 | MONE | CAD | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:59:47.255753Z | false | ||||
AP1092023013010021515206 | 2330BBOND20230130033911 | 2023-01-30T11:59:24.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 2277562,00 | 1,00 | HUF | XOFF | 2023-01-30T11:59:32.123402Z | |||||
AP1092023013010021515199 | 2330SBOND20230130033910 | 2023-01-30T11:59:17.000000Z | ISIN | HU0000524483 | 96,5703 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2023-01-30T11:59:22.022367Z | |||||
AP892023013010021515190 | 2330BDERV20230127032663 | 2023-01-26T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 105000,00 | 105000,00 | EUR | XOFF | 2023-01-30T11:59:06.902381Z | false | CANC | ||||
AP942023013010021515183 | 2330BBOND20230130033909 | 2023-01-30T11:58:03.000000Z | ISIN | HU0000404850 | 100,0685 | PERC | HUF | 5639677,00 | 5643540,18 | HUF | XOFF | 2023-01-30T11:59:01.813961Z | |||||
AP1092023013010021515170 | 2330BBOND20230130033908 | 2023-01-30T11:58:03.000000Z | ISIN | HU0000403456 | 99,31 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2023-01-30T11:58:11.607794Z | |||||
AP752023013010021515149 | 2330BBOND20230130033907 | 2023-01-30T11:42:55.078000Z | ISIN | XS2559379529 | 106,402055 | PERC | EUR | 100000,00 | 106402,06 | EUR | XOFF | 2023-01-30T11:57:07.357433Z | ACTX | ||||
AP1092023013010021515138 | 2330BBOND20230130033906 | 2023-01-30T11:56:19.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 2277562,00 | 1,00 | HUF | XOFF | 2023-01-30T11:56:27.171646Z | |||||
AP1092023013010021515129 | 2330SDERV20230130033905 | 2023-01-30T11:45:08.000000Z | ISIN | EZMFJGVQ89Q3 | 0 | MONE | HUF | 150000000,00 | 150000000,00 | EUR | SINT | 2023-01-30T11:56:12.057346Z | false | ||||
AP712023013010021515126 | 2330SDERV20230130033904 | 2023-01-30T10:41:42.000000Z | ISIN | EZ9Z8R2Y05B2 | 105 | BAPO | USD | 1,00 | 43000000,00 | USD | XOFF | 2023-01-30T11:56:06.969485Z | false | XFPH | |||
AP1092023013010021515120 | 2330BDERV20230130033903 | 2023-01-30T11:45:08.000000Z | ISIN | EZC9XJF7LZX4 | 391,99 | MONE | HUF | 150000000,00 | 150000000,00 | EUR | SINT | 2023-01-30T11:56:01.875206Z | false | ||||
AP1092023013010021515118 | 2330SBOND20230130033902 | 2023-01-30T11:55:44.000000Z | ISIN | HU0000524483 | 96,5149 | PERC | HUF | 2000,00 | 10000,00 | HUF | XOFF | 2023-01-30T11:55:56.785589Z | |||||
AP972023013010021515112 | 2330BBOND20230130033901 | 2023-01-30T11:55:19.000000Z | ISIN | HU0000524491 | 9365 | MONE | HUF | 3185,00 | 31850000,00 | HUF | XOFF | 2023-01-30T11:55:46.603144Z | TPAC | ||||
AP1092023013010021515109 | 2330SDERV20230130033900 | 2023-01-30T11:45:28.000000Z | ISIN | EZMFJGVQ89Q3 | 0 | MONE | HUF | 150000000,00 | 150000000,00 | EUR | SINT | 2023-01-30T11:55:46.674159Z | false | ||||
AP1092023013010021515107 | 2330BDERV20230130033899 | 2023-01-30T11:45:28.000000Z | ISIN | EZC9XJF7LZX4 | 391,99 | MONE | HUF | 150000000,00 | 150000000,00 | EUR | SINT | 2023-01-30T11:55:41.517486Z | false | ||||
AP752023013010021515087 | 2330BBOND20230130033897 | 2023-01-30T11:40:52.000000Z | ISIN | XS2010030752 | 92,456301 | PERC | EUR | 2000000,00 | 1849126,02 | EUR | XOFF | 2023-01-30T11:55:07.357635Z | ACTX | ||||
AP712023013010021515089 | 2330SBOND20230130033898 | 2023-01-30T10:29:36.180000Z | ISIN | HU0000524467 | 98,1033 | PERC | HUF | 509,00 | 5090000,03 | HUF | XOFF | 2023-01-30T11:55:07.281629Z | TPAC | ||||
AP892023013010021515084 | 2330BOTHR20230130033896 | 2023-01-30T11:52:06.221000Z | ISIN | HU0000404330 | 102,1164 | HUF | 3546490,00 | 3546490,00 | HUF | XOFF | 2023-01-30T11:55:02.195939Z | ||||||
AP752023013010021515077 | 2330SBOND20230130033895 | 2023-01-30T11:40:31.000000Z | ISIN | XS2010030752 | 92,436301 | PERC | EUR | 2000000,00 | 1848726,02 | EUR | XOFF | 2023-01-30T11:54:47.086301Z | ACTX | ||||
AP752023013010021515068 | 2330SBOND20230130033894 | 2023-01-30T11:40:18.677000Z | ISIN | XS2559379529 | 106,277055 | PERC | EUR | 300000,00 | 318831,17 | EUR | XOFF | 2023-01-30T11:54:21.940368Z | ACTX | ||||
AP892023013010021515042 | 2330BOTHR20230130033893 | 2023-01-30T11:52:18.712000Z | ISIN | HU0000404124 | 100,0452 | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2023-01-30T11:53:06.668099Z | ||||||
AP892023013010021515040 | 2330BOTHR20230130033892 | 2023-01-30T11:52:04.636000Z | ISIN | HU0000404090 | 98,8616 | HUF | 3985733,00 | 3985733,00 | HUF | XOFF | 2023-01-30T11:53:06.597097Z | ||||||
AP752023013010021515017 | 2330SBOND20230125030263 | 2023-01-25T16:17:35.722000Z | ISIN | XS2560693181 | 105,127671 | PERC | EUR | 22000,00 | 23128,09 | EUR | XOFF | 2023-01-30T11:51:47.316024Z | ACTX,CANC | ||||
AP752023013010021515006 | 2330SBOND20230125030254 | 2023-01-25T16:15:42.380000Z | ISIN | XS2560693181 | 104,127671 | PERC | EUR | 89000,00 | 92673,63 | EUR | XOFF | 2023-01-30T11:51:27.186688Z | ACTX,CANC | ||||
AP752023013010021514997 | 2330SBOND20230125030252 | 2023-01-25T16:15:22.427000Z | ISIN | XS2560693181 | 104,127671 | PERC | EUR | 89000,00 | 92673,63 | EUR | XOFF | 2023-01-30T11:51:17.087581Z | ACTX,CANC | ||||
AP1092023013010021514984 | 2330BBOND20230130033891 | 2023-01-30T11:50:52.000000Z | ISIN | HU0000524491 | 92,4856 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2023-01-30T11:50:56.963185Z | |||||
AP972023013010021514966 | 2330BDERV20230130033890 | 2023-01-30T10:44:10.000000Z | OTHR | 15013,35 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2023-01-30T11:50:46.877107Z | true | TPAC | ||||
AP972023013010021514959 | 2330BDERV20230130033887 | 2023-01-30T10:40:34.000000Z | OTHR | 4027,33 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T11:50:46.749109Z | true | TPAC | ||||
AP972023013010021514962 | 2330BDERV20230130033888 | 2023-01-30T10:42:03.000000Z | OTHR | 11997,46 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-01-30T11:50:46.672119Z | true | TPAC | ||||
AP972023013010021514964 | 2330BDERV20230130033889 | 2023-01-30T10:42:40.000000Z | OTHR | 4028,07 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-01-30T11:50:46.817103Z | true | TPAC | ||||
AP972023013010021514957 | 2330BDERV20230130033886 | 2023-01-30T10:40:27.000000Z | OTHR | 15005,56 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T11:50:41.585708Z | true | TPAC | ||||
AP972023013010021514951 | 2330BDERV20230130033885 | 2023-01-30T10:33:00.000000Z | OTHR | 4027,06 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T11:50:32.489600Z | true | TPAC | ||||
AP972023013010021514949 | 2330BDERV20230130033884 | 2023-01-30T10:32:37.000000Z | OTHR | 14998,21 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T11:50:32.424596Z | true | TPAC | ||||
AP972023013010021514947 | 2330SDERV20230130033883 | 2023-01-30T10:31:46.000000Z | OTHR | 11986,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-01-30T11:50:32.362599Z | true | TPAC | ||||
AP972023013010021514944 | 2330BDERV20230130033882 | 2023-01-30T10:31:33.000000Z | OTHR | 11989,96 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-01-30T11:50:32.287599Z | true | TPAC | ||||
AP972023013010021514942 | 2330BDERV20230130033881 | 2023-01-30T10:31:03.000000Z | OTHR | 33730,1 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2023-01-30T11:50:27.195137Z | true | TPAC | ||||
AP972023013010021514920 | 2330SBOND20230130033880 | 2023-01-30T11:49:23.000000Z | ISIN | HU0000524483 | 9596,4 | MONE | HUF | 2085,00 | 20850000,00 | HUF | XOFF | 2023-01-30T11:49:36.977696Z | TPAC | ||||
AP1092023013010021514882 | 2330SDERV20230130033879 | 2023-01-30T11:41:20.000000Z | ISIN | EZ145PHCV2V5 | 359,135 | MONE | HUF | 27844682,36 | 27844682,36 | USD | SINT | 2023-01-30T11:47:06.494929Z | false | ||||
AP1092023013010021514871 | 2330SBOND20230130033878 | 2023-01-30T11:46:19.000000Z | ISIN | HU0000524483 | 96,5703 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | 2023-01-30T11:46:27.306300Z | |||||
AP1092023013010021514820 | 2330BBOND20230130033877 | 2023-01-30T11:44:11.000000Z | ISIN | HU0000524491 | 92,4856 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2023-01-30T11:44:21.897592Z | |||||
AP892023013010021514808 | 2330SDERV20230130033876 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -163000,00 | -163000,00 | EUR | XOFF | 2023-01-30T11:44:11.794031Z | false | |||||
AP892023013010021514806 | 2330SDERV20230130033875 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:44:06.658295Z | false | |||||
AP892023013010021514802 | 2330BDERV20230130033873 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | RON | 873400,00 | 873400,00 | RON | XOFF | 2023-01-30T11:44:06.720289Z | false | |||||
AP892023013010021514804 | 2330BDERV20230130033874 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:44:06.582288Z | false | |||||
AP752023013010021514793 | 2330BOTHR20230130033854 | 2023-01-30T11:37:56.229000Z | ISIN | LU0261953904 | 27,04 | EUR | 554,73 | 14999,90 | EUR | XOFF | 2023-01-30T11:43:46.451473Z | ACTX,CANC | |||||
AP752023013010021514773 | 2330BBOND20230130033872 | 2023-01-30T11:28:22.136000Z | ISIN | XS2559379529 | 106,402055 | PERC | EUR | 1000000,00 | 1064020,55 | EUR | XOFF | 2023-01-30T11:42:32.166778Z | ACTX | ||||
AP1202023013010021514765 | 2330SDERV20230130033871 | 2023-01-30T11:36:31.000000Z | OTHR | 4,71 | MONE | EUR | EUR | 1,00 | 9020347,78 | 9020347,78 | EUR | XOFF | 2023-01-30T11:42:12.039889Z | true | |||
AP1092023013010021514758 | 2330BDERV20230130033870 | 2023-01-30T11:39:39.000000Z | ISIN | EZ4VV4PSD2T0 | 117,3877 | MONE | RSD | 937065,81 | 937065,81 | EUR | SINT | 2023-01-30T11:41:56.923712Z | false | ||||
AP752023013010021514745 | 2330BBOND20230130033813 | 2023-01-30T10:59:17.411000Z | ISIN | XS2010030752 | 92,456301 | PERC | EUR | 2000000,00 | 1849126,02 | EUR | XOFF | 2023-01-30T11:41:16.738710Z | ACTX,CANC | ||||
AP752023013010021514731 | 2330SBOND20230130033807 | 2023-01-30T10:55:57.288000Z | ISIN | XS2010030752 | 92,436301 | PERC | EUR | 2000000,00 | 1848726,02 | EUR | XOFF | 2023-01-30T11:40:36.551126Z | ACTX,CANC | ||||
AP752023013010021514696 | 2330SBOND20230130033869 | 2023-01-30T11:25:30.891000Z | ISIN | XS2559379529 | 106,277055 | PERC | EUR | 1000000,00 | 1062770,55 | EUR | XOFF | 2023-01-30T11:39:42.324742Z | ACTX | ||||
AP892023013010021514666 | 2330SDERV20230130033868 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:22.209206Z | false | |||||
AP892023013010021514663 | 2330BDERV20230130033867 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:22.138216Z | false | |||||
AP892023013010021514658 | 2330SDERV20230130033866 | 2023-01-29T23:00:00.000000Z | OTHR | 13312,85 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:17.060753Z | false | |||||
AP892023013010021514652 | 2330SDERV20230130033863 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:16.854732Z | false | |||||
AP892023013010021514654 | 2330BDERV20230130033864 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:16.930727Z | false | |||||
AP892023013010021514656 | 2330BDERV20230130033865 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:16.990733Z | false | |||||
AP892023013010021514644 | 2330BDERV20230130033862 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:11.778282Z | false | |||||
AP892023013010021514640 | 2330BDERV20230130033860 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:11.638266Z | false | |||||
AP892023013010021514635 | 2330SDERV20230130033859 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:11.566265Z | false | |||||
AP892023013010021514642 | 2330SDERV20230130033861 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:11.709272Z | false | |||||
AP892023013010021514629 | 2330BDERV20230130033857 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:07.358135Z | false | |||||
AP752023013010021514626 | 2330BOTHR20230130033856 | 2023-01-30T11:38:48.215000Z | ISIN | LU0329201957 | 202,2 | USD | 71,71 | 14499,96 | USD | XOFF | 2023-01-30T11:39:07.492136Z | ACTX | |||||
AP892023013010021514633 | 2330SDERV20230130033858 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:07.430150Z | false | |||||
AP892023013010021514624 | 2330SDERV20230130033855 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:39:02.272135Z | false | |||||
AP752023013010021514609 | 2330BOTHR20230130033854 | 2023-01-30T11:37:56.229000Z | ISIN | LU0261953904 | 27,04 | EUR | 554,73 | 14999,90 | EUR | XOFF | 2023-01-30T11:38:17.084967Z | ACTX | |||||
AP892023013010021514604 | 2330BOTHR20230130033853 | 2023-01-30T11:37:26.602000Z | ISIN | HU0000404124 | 100,0452 | HUF | 1125656,00 | 1125656,00 | HUF | XOFF | 2023-01-30T11:38:06.984554Z | ||||||
AP1092023013010021514599 | 2330BBOND20230130033852 | 2023-01-30T11:37:49.000000Z | ISIN | HU0000403498 | 98 | PERC | HUF | 120,00 | 1000,00 | HUF | XOFF | 2023-01-30T11:37:56.880516Z | |||||
AP752023013010021514588 | 2330SBOND20230130033851 | 2023-01-30T11:23:22.015000Z | ISIN | HU0000404124 | 100,0452 | PERC | HUF | 3381048,00 | 3382576,23 | HUF | XOFF | 2023-01-30T11:37:36.745639Z | ACTX | ||||
AP1092023013010021514569 | 2330BDERV20230130033850 | 2023-01-30T11:33:37.000000Z | ISIN | EZL2HZK7YTY9 | 390,6735 | MONE | HUF | 25596821,90 | 25596821,90 | EUR | SINT | 2023-01-30T11:35:51.390770Z | false | ||||
AP1092023013010021514566 | 2330BBOND20230130033849 | 2023-01-30T11:35:33.000000Z | ISIN | HU0000403399 | 98 | PERC | HUF | 6925,00 | 1000,00 | HUF | XOFF | 2023-01-30T11:35:47.296995Z | |||||
AP892023013010021514512 | 2330BDERV20230130033848 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:34:11.965907Z | false | |||||
AP892023013010021514508 | 2330BDERV20230130033847 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2023-01-30T11:34:07.748155Z | false | |||||
AP892023013010021514506 | 2330SDERV20230130033846 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:34:07.669138Z | false | |||||
AP892023013010021514504 | 2330BDERV20230130033845 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:34:07.583134Z | false | |||||
AP892023013010021514502 | 2330BOTHR20230130033844 | 2023-01-30T11:33:06.838000Z | ISIN | HU0000405808 | 100,0552 | HUF | 34289750,00 | 34289750,00 | HUF | XOFF | 2023-01-30T11:34:07.884153Z | ||||||
AP1092023013010021514471 | 2330SDERV20230130033843 | 2023-01-30T11:23:17.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 191815856,78 | 191815856,78 | EUR | SINT | 2023-01-30T11:32:32.258683Z | false | ||||
AP1092023013010021514469 | 2330BDERV20230130033842 | 2023-01-30T11:23:17.000000Z | ISIN | EZMFJGVQ89Q3 | 391,1735 | MONE | HUF | 191730779,31 | 191730779,31 | EUR | SINT | 2023-01-30T11:32:27.166282Z | false | ||||
AP1092023013010021514451 | 2330BBOND20230130033841 | 2023-01-30T11:31:47.000000Z | ISIN | HU0000404116 | 99 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | 2023-01-30T11:32:02.028067Z | |||||
AP892023013010021514423 | 2330BOTHR20230130033840 | 2023-01-30T11:28:32.132000Z | ISIN | HU0000403753 | 102,011 | HUF | 13359580,00 | 13359580,00 | HUF | XOFF | 2023-01-30T11:31:06.799741Z | ||||||
AP1092023013010021514416 | 2330BBOND20230130033839 | 2023-01-30T11:30:40.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 1822049,00 | 1,00 | HUF | XOFF | 2023-01-30T11:30:46.671439Z | |||||
AP11812023013010021514397 | 2330SBOND20230130033838 | 2023-01-30T09:25:14.000000Z | ISIN | US404280BP39 | 96,8 | PERC | USD | 400000,00 | 400000,00 | USD | XOFF | 2023-01-30T11:30:07.479401Z | ILQD | ||||
AP892023013010021514376 | 2330SDERV20230130033837 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:29:07.245933Z | false | |||||
AP892023013010021514371 | 2330BDERV20230130033836 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | CHF | 323076,92 | 323076,92 | CHF | XOFF | 2023-01-30T11:29:02.152508Z | false | |||||
AP752023013010021514366 | 2330SBOND20230130033835 | 2023-01-30T11:14:48.045000Z | ISIN | XS0413650218 | 42,691956 | PERC | EUR | 100000,00 | 42691,96 | EUR | XOFF | 2023-01-30T11:28:52.046877Z | ACTX | ||||
AP892023013010021514346 | 2330BOTHR20230130033834 | 2023-01-30T11:26:37.921000Z | ISIN | HU0000405477 | 100,1022 | HUF | 3052500,00 | 3052500,00 | HUF | XOFF | 2023-01-30T11:28:01.833221Z | ||||||
AP752023013010021514341 | 2330SBOND20230130033833 | 2023-01-30T11:13:40.279000Z | ISIN | XS0413650218 | 41,691956 | PERC | EUR | 100000,00 | 41691,96 | EUR | XOFF | 2023-01-30T11:27:56.746375Z | ACTX | ||||
AP892023013010021514309 | 2330BOTHR20230130033832 | 2023-01-30T11:25:01.661000Z | ISIN | HU0000404843 | 98,6644 | HUF | 650608,00 | 650608,00 | HUF | XOFF | 2023-01-30T11:26:21.414751Z | ||||||
AP892023013010021514289 | 2330BOTHR20230130033830 | 2023-01-30T11:24:13.291000Z | ISIN | HU0000404124 | 100,0452 | HUF | 1138781,00 | 1138781,00 | HUF | XOFF | 2023-01-30T11:25:12.053606Z | ||||||
AP892023013010021514291 | 2330BOTHR20230130033831 | 2023-01-30T11:24:13.485000Z | ISIN | HU0000405709 | 99,0275 | HUF | 407000,00 | 407000,00 | HUF | XOFF | 2023-01-30T11:25:11.989597Z | ||||||
AP892023013010021514285 | 2330BOTHR20230130033829 | 2023-01-23T11:05:37.465000Z | ISIN | LU1273508686 | 5792 | HUF | 538,00 | 538,00 | HUF | XOFF | 2023-01-30T11:25:11.916595Z | ||||||
AP892023013010021514278 | 2330BOTHR20230130033828 | 2023-01-30T11:23:31.092000Z | ISIN | HU0000403951 | 100,1274 | HUF | 3416343,00 | 3416343,00 | HUF | XOFF | 2023-01-30T11:25:06.828143Z | ||||||
AP1092023013010021514271 | 2330BBOND20230130033827 | 2023-01-30T11:24:57.000000Z | ISIN | HU0000404116 | 99 | PERC | HUF | 9110247,00 | 1,00 | HUF | XOFF | 2023-01-30T11:25:01.743214Z | |||||
AP1092023013010021514268 | 2330BBOND20230130033826 | 2023-01-30T11:24:49.000000Z | ISIN | HU0000404108 | 99 | PERC | HUF | 3416343,00 | 1,00 | HUF | XOFF | 2023-01-30T11:24:56.656287Z | |||||
AP892023013010021514240 | 2330BDERV20230130033825 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:24:06.445159Z | false | |||||
AP892023013010021514223 | 2330BOTHR20230130033824 | 2023-01-23T12:39:09.699000Z | ISIN | LU0261952419 | 39,76 | EUR | 445,00 | 445,00 | EUR | XOFF | 2023-01-30T11:23:07.218828Z | ||||||
AP1092023013010021514216 | 2330BDERV20230130033823 | 2023-01-30T11:22:00.000000Z | ISIN | EZ6G68KGLS37 | 396 | MONE | HUF | 300000,00 | 300000,00 | EUR | SINT | 2023-01-30T11:22:47.076275Z | false | ||||
AP752023013010021514209 | 2330SBOND20230130033822 | 2023-01-30T11:08:24.000000Z | ISIN | HU0000524483 | 96,2799 | PERC | HUF | 610000,00 | 587307,00 | HUF | XOFF | 2023-01-30T11:22:31.963080Z | ACTX | ||||
AP1092023013010021514202 | 2330BBOND20230130033821 | 2023-01-30T10:25:06.000000Z | ISIN | XS2499691330 | 100,1 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2023-01-30T11:22:11.833188Z | |||||
AP752023013010021514187 | 2330BBOND20230130033820 | 2023-01-30T11:07:21.710000Z | ISIN | HU0000524616 | 96,5096 | PERC | HUF | 500000000,00 | 482548000,00 | HUF | XOFF | 2023-01-30T11:21:36.662390Z | ACTX | ||||
AP972023013010021514167 | 2330SDERV20230130033818 | 2023-01-30T10:01:40.000000Z | OTHR | 15039,85 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T11:20:32.416116Z | true | TPAC | ||||
AP972023013010021514169 | 2330BDERV20230130033819 | 2023-01-30T10:03:07.000000Z | OTHR | 15041,37 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-01-30T11:20:32.329112Z | true | TPAC | ||||
AP1092023013010021514134 | 2330BDERV20230130033817 | 2023-01-30T11:12:57.000000Z | ISIN | EZ145PHCV2V5 | 358,45751 | MONE | HUF | 2028134,38 | 2028134,38 | USD | SINT | 2023-01-30T11:18:36.943735Z | false | ||||
AP892023013010021514116 | 2330BOTHR20230130033816 | 2023-01-30T11:17:04.764000Z | ISIN | HU0000404124 | 100,0452 | HUF | 7276811,00 | 7276811,00 | HUF | XOFF | 2023-01-30T11:18:06.800526Z | ||||||
AP892023013010021514112 | 2330BDERV20230130033815 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2023-01-30T11:18:06.728489Z | false | |||||
AP1092023013010021514099 | 2330BBOND20230130033814 | 2023-01-30T11:17:05.000000Z | ISIN | HU0000524038 | 99,0001 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | 2023-01-30T11:17:11.501985Z | |||||
AP1202023013010021514052 | 2330BDERV20221027946047 | 2022-10-27T14:13:44.000000Z | OTHR | 4,2 | MONE | USD | USD | 1,00 | 24000000,00 | 24000000,00 | USD | XOFF | 2023-01-30T11:13:56.924925Z | true | AMND | ||
AP1202023013010021514047 | 2330BDERV20221027946047 | 2022-10-27T14:13:44.000000Z | OTHR | 4,2 | MONE | USD | USD | 1,00 | 24000000,00 | 24000000,00 | USD | XOFF | 2023-01-30T11:13:51.840037Z | true | AMND | ||
AP752023013010021514040 | 2330BBOND20230130033813 | 2023-01-30T10:59:17.411000Z | ISIN | XS2010030752 | 92,456301 | PERC | EUR | 2000000,00 | 1849126,02 | EUR | XOFF | 2023-01-30T11:13:21.683404Z | ACTX | ||||
AP752023013010021514033 | 2330BBOND20230130033812 | 2023-01-30T10:58:52.000000Z | ISIN | US912797FG75 | 98,490797 | PERC | USD | 127000,00 | 125083,31 | USD | XOFF | 2023-01-30T11:13:01.561516Z | ACTX | ||||
AP1202023013010021514025 | 2330BDERV20221027946047 | 2022-10-27T14:13:43.000000Z | OTHR | 4,2 | MONE | USD | USD | 1,00 | 24000000,00 | 24000000,00 | USD | XOFF | 2023-01-30T11:12:51.471895Z | true | AMND | ||
AP1202023013010021514027 | 2330BDERV20221027946047 | 2022-10-27T14:13:44.000000Z | OTHR | 4,2 | MONE | USD | USD | 1,00 | 24000000,00 | 24000000,00 | USD | XOFF | 2023-01-30T11:12:51.398883Z | true | AMND | ||
AP752023013010021514018 | 2330BBOND20230130033811 | 2023-01-30T10:58:28.000000Z | ISIN | US912797FG75 | 98,477792 | PERC | USD | 127000,00 | 125066,80 | USD | XOFF | 2023-01-30T11:12:32.266079Z | ACTX | ||||
AP892023013010021514007 | 2330BOTHR20230130033810 | 2023-01-30T11:11:15.303000Z | ISIN | HU0000405048 | 101,3356 | HUF | 5100000,00 | 5100000,00 | HUF | XOFF | 2023-01-30T11:12:07.129280Z | ||||||
AP1092023013010021513996 | 2330BDERV20230130033809 | 2023-01-30T11:10:00.000000Z | ISIN | EZW67PC2CG98 | 409,22 | MONE | HUF | 10000000,00 | 10000000,00 | EUR | SINT | 2023-01-30T11:11:36.977299Z | false | ||||
AP11812023013010021513972 | 2330SBOND20230130033808 | 2023-01-30T09:04:31.000000Z | ISIN | XS2579816146 | 99,29 | PERC | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2023-01-30T11:10:11.662287Z | |||||
AP752023013010021513964 | 2330SBOND20230130033807 | 2023-01-30T10:55:57.288000Z | ISIN | XS2010030752 | 92,436301 | PERC | EUR | 2000000,00 | 1848726,02 | EUR | XOFF | 2023-01-30T11:10:06.576544Z | ACTX | ||||
AP1092023013010021513955 | 2330BBOND20230130033806 | 2023-01-30T11:09:37.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 569391,00 | 1,00 | HUF | XOFF | 2023-01-30T11:09:41.437070Z | |||||
AP1092023013010021513940 | 2330SBOND20230130033805 | 2023-01-30T11:08:59.000000Z | ISIN | HU0000524491 | 94,2426 | PERC | HUF | 6000,00 | 10000,00 | HUF | XOFF | 2023-01-30T11:09:07.267974Z | |||||
AP892023013010021513921 | 2330SDERV20230126031145 | 2023-01-25T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -1000000,00 | -1000000,00 | EUR | XOFF | 2023-01-30T11:08:07.033822Z | false | AMND | ||||
AP1092023013010021513902 | 2330BBOND20230130033804 | 2023-01-30T11:07:00.000000Z | ISIN | HU0000404116 | 99 | PERC | HUF | 5466149,00 | 1,00 | HUF | XOFF | 2023-01-30T11:07:06.793290Z | |||||
AP1092023013010021513887 | 2330BBOND20230130033803 | 2023-01-30T11:05:59.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 19359275,00 | 1,00 | HUF | XOFF | 2023-01-30T11:06:06.564714Z | |||||
AP1092023013010021513852 | 2330BBOND20230130033802 | 2023-01-30T11:04:06.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 11843322,00 | 1,00 | HUF | XOFF | 2023-01-30T11:04:12.188254Z | |||||
AP892023013010021513822 | 2330SDERV20230126031145 | 2023-01-25T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -1000000,00 | -1000000,00 | EUR | XOFF | 2023-01-30T11:03:06.866971Z | false | CANC | ||||
AP892023013010021513824 | 2330BDERV20230130033801 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-01-30T11:03:06.943972Z | false | |||||
AP752023013010021513813 | 2330SBOND20230130033800 | 2023-01-30T10:48:34.000000Z | ISIN | HU0000403456 | 100,3778 | PERC | HUF | 4500000,00 | 4517001,00 | HUF | XOFF | 2023-01-30T11:02:41.718376Z | ACTX | ||||
AP1092023013010021513786 | 2330BBOND20230130033799 | 2023-01-30T11:00:50.000000Z | ISIN | HU0000404116 | 99 | PERC | HUF | 4555124,00 | 1,00 | HUF | XOFF | 2023-01-30T11:01:02.364114Z | |||||
AP1092023013010021513779 | 2330BBOND20230130033798 | 2023-01-30T11:00:44.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 7913428,00 | 1,00 | HUF | XOFF | 2023-01-30T11:00:52.265816Z | |||||
AP1132023013010021513776 | 2330SBOND20230130033797 | 2023-01-30T10:56:00.000000Z | ISIN | US91282CBE03 | 95,745477 | PERC | USD | 30000,00 | 100,00 | USD | XOFF | 2023-01-30T11:00:47.178913Z | |||||
AP892023013010021513755 | 2330BOTHR20230130033796 | 2023-01-30T10:59:03.199000Z | ISIN | HU0000404124 | 100,0452 | HUF | 5250000,00 | 5250000,00 | HUF | XOFF | 2023-01-30T11:00:06.941319Z | ||||||
AP892023013010021513751 | 2330BOTHR20230130033795 | 2023-01-30T10:59:20.732000Z | ISIN | HU0000404124 | 100,0452 | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2023-01-30T11:00:07.017305Z | ||||||
AP1092023013010021513742 | 2330BBOND20230130033794 | 2023-01-30T10:59:25.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 569391,00 | 1,00 | HUF | XOFF | 2023-01-30T10:59:31.773573Z | |||||
AP1092023013010021513737 | 2330BBOND20230130033793 | 2023-01-30T10:59:18.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 7971467,00 | 1,00 | HUF | XOFF | 2023-01-30T10:59:21.670551Z | |||||
AP752023013010021513730 | 2330BBOND20230127032819 | 2023-01-27T16:21:31.260000Z | ISIN | US912797FG75 | 98,490797 | PERC | USD | 127000,00 | 125083,31 | USD | XOFF | 2023-01-30T10:59:06.548564Z | ACTX,CANC | ||||
AP1092023013010021513727 | 2330SBOND20230130033792 | 2023-01-30T10:58:51.000000Z | ISIN | HU0000403456 | 101,79 | PERC | HUF | 34,00 | 10000,00 | HUF | XOFF | 2023-01-30T10:58:56.451470Z | |||||
AP1092023013010021513718 | 2330BBOND20230130033791 | 2023-01-30T10:58:35.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 227720,00 | 1,00 | HUF | XOFF | 2023-01-30T10:58:42.339869Z | |||||
AP752023013010021513697 | 2330BBOND20230127032816 | 2023-01-27T16:20:30.283000Z | ISIN | US912797FG75 | 98,477791 | PERC | USD | 127000,00 | 125066,79 | USD | XOFF | 2023-01-30T10:57:57.132807Z | ACTX,CANC | ||||
AP892023013010021513668 | 2330BOTHR20230130033790 | 2023-01-30T10:56:10.857000Z | ISIN | HU0000404587 | 100,1986 | HUF | 1084553,00 | 1084553,00 | HUF | XOFF | 2023-01-30T10:57:06.910316Z | ||||||
AP1092023013010021513663 | 2330BBOND20230130033789 | 2023-01-30T10:56:51.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 1138781,00 | 1,00 | HUF | XOFF | 2023-01-30T10:56:56.802275Z | |||||
AP1092023013010021513656 | 2330BBOND20230130033788 | 2023-01-30T10:56:35.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 17753595,00 | 1,00 | HUF | XOFF | 2023-01-30T10:56:41.685078Z | |||||
AP752023013010021513641 | 2330BBOND20230130033787 | 2023-01-30T10:41:24.000000Z | ISIN | XS2330514899 | 64,4 | PERC | EUR | 20000,00 | 12880,00 | EUR | XOFF | 2023-01-30T10:56:16.538664Z | ACTX | ||||
AP892023013010021513633 | 2330BOTHR20230130033544 | 2023-01-30T09:42:12.879000Z | ISIN | HU0000404587 | 100,1986 | HUF | 1084533,00 | 1084533,00 | HUF | XOFF | 2023-01-30T10:56:06.447729Z | CANC | |||||
AP892023013010021513635 | 2330BOTHR20230130033786 | 2023-01-30T10:54:48.083000Z | ISIN | HU0000404470 | 101,2534 | HUF | 6507320,00 | 6507320,00 | HUF | XOFF | 2023-01-30T10:56:06.371719Z | ||||||
AP1092023013010021513630 | 2330BBOND20230130033785 | 2023-01-30T10:55:26.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 6263295,00 | 1,00 | HUF | XOFF | 2023-01-30T10:55:32.206680Z | |||||
AP1092023013010021513625 | 2330SBOND20230130033784 | 2023-01-30T10:55:11.000000Z | ISIN | HU0000524418 | 99,4695 | PERC | HUF | 12064,00 | 10000,00 | HUF | XOFF | 2023-01-30T10:55:22.105594Z | |||||
AP712023013010021513612 | 2330SDERV20230130033783 | 2023-01-30T10:36:09.000000Z | OTHR | 149 | BAPO | HUF | 1,00 | 600000,00 | CHF | XOFF | 2023-01-30T10:55:06.994372Z | false | XFPH | ||||
AP892023013010021513585 | 2330SBOND20230130033782 | 2023-01-30T10:53:27.673000Z | ISIN | HU0000406061 | 100,13 | PERC | HUF | 4993508,00 | 4993508,00 | HUF | XOFF | 2023-01-30T10:54:01.752054Z | |||||
AP892023013010021513562 | 2330BOTHR20230130033781 | 2023-01-30T10:51:49.462000Z | ISIN | HU0000404124 | 100,0452 | HUF | 3269247,00 | 3269247,00 | HUF | XOFF | 2023-01-30T10:53:06.532505Z | ||||||
AP1092023013010021513557 | 2330BBOND20230130033780 | 2023-01-30T10:52:51.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 14804152,00 | 1,00 | HUF | XOFF | 2023-01-30T10:53:01.443754Z | |||||
AP1092023013010021513554 | 2330BBOND20230130033779 | 2023-01-30T10:52:49.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 18900000,00 | 1,00 | HUF | XOFF | 2023-01-30T10:52:57.342975Z | |||||
AP892023013010021513527 | 2330BOTHR20230130033778 | 2023-01-30T10:51:32.596000Z | ISIN | HU0000404124 | 100,0452 | HUF | 7322362,00 | 7322362,00 | HUF | XOFF | 2023-01-30T10:52:02.119435Z | ||||||
AP972023013010021513520 | 2330BDERV20230130033777 | 2023-01-30T09:40:55.000000Z | OTHR | 12024,96 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-01-30T10:51:57.023944Z | true | TPAC | ||||
AP972023013010021513499 | 2330SBOND20230130033776 | 2023-01-30T10:51:18.000000Z | ISIN | HU0000403456 | 10020 | MONE | HUF | 450,00 | 4500000,00 | HUF | XOFF | 2023-01-30T10:51:36.890558Z | TPAC | ||||
AP1092023013010021513480 | 2330SBOND20230130033775 | 2023-01-30T10:50:30.000000Z | ISIN | HU0000524491 | 94,4176 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2023-01-30T10:50:36.640931Z | |||||
AP11812023013010021513465 | 2330BBOND20230130033774 | 2023-01-30T08:24:58.000000Z | ISIN | XS1629918415 | 94,6 | PERC | EUR | 1200000,00 | 1200000,00 | EUR | XOFF | 2023-01-30T10:49:56.464074Z | ILQD | ||||
AP892023013010021513430 | 2330SOTHR20230130033772 | 2023-01-25T08:40:24.776000Z | ISIN | LU1273508686 | 5792 | HUF | 242,00 | 242,00 | HUF | XOFF | 2023-01-30T10:49:12.206609Z | ||||||
AP892023013010021513435 | 2330BOTHR20230130033773 | 2023-01-30T10:47:29.698000Z | ISIN | HU0000553839 | 101,1075 | HUF | 50,00 | 500000,00 | HUF | XOFF | 2023-01-30T10:49:12.283603Z | ||||||
AP892023013010021513428 | 2330SOTHR20230130033771 | 2023-01-25T12:12:45.516000Z | ISIN | LU0605515377 | 24,1 | EUR | 278,00 | 278,00 | EUR | XOFF | 2023-01-30T10:49:07.129200Z | ||||||
AP892023013010021513424 | 2330BOTHR20230130033769 | 2023-01-30T10:47:57.671000Z | ISIN | HU0000405287 | 99,5973 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2023-01-30T10:49:06.993178Z | ||||||
AP892023013010021513426 | 2330SOTHR20230130033770 | 2023-01-25T12:11:02.591000Z | ISIN | LU1261432659 | 16,43 | EUR | 254,00 | 254,00 | EUR | XOFF | 2023-01-30T10:49:07.068185Z | ||||||
AP1092023013010021513391 | 2330BBOND20230130033768 | 2023-01-30T10:48:18.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 3985733,00 | 1,00 | HUF | XOFF | 2023-01-30T10:48:21.803214Z | |||||
AP892023013010021513380 | 2330SOTHR20230130033767 | 2023-01-24T10:57:58.285000Z | ISIN | LU0594300096 | 23,15 | EUR | 330,00 | 330,00 | EUR | XOFF | 2023-01-30T10:48:16.719076Z | ||||||
AP892023013010021513369 | 2330SOTHR20230130033766 | 2023-01-24T15:27:28.005000Z | ISIN | LU1892830248 | 11,31 | EUR | 280,00 | 280,00 | EUR | XOFF | 2023-01-30T10:48:11.578183Z | ||||||
AP1092023013010021513367 | 2330SDERV20230130033765 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 3000000,00 | 3000000,00 | EUR | SINT | 2023-01-30T10:48:11.641180Z | false | ||||
AP892023013010021513358 | 2330BOTHR20230130033762 | 2023-01-25T11:40:01.261000Z | ISIN | LU1391767586 | 17,26 | EUR | 1756,00 | 1756,00 | EUR | XOFF | 2023-01-30T10:48:11.515168Z | ||||||
AP1092023013010021513363 | 2330BDERV20230130033763 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 3000000,00 | 3000000,00 | EUR | SINT | 2023-01-30T10:48:11.451164Z | false | ||||
AP892023013010021513365 | 2330BBOND20230130033764 | 2023-01-25T11:42:38.978000Z | ISIN | LU0353649279 | 11,96 | EUR | 1939,00 | 1939,00 | EUR | XOFF | 2023-01-30T10:48:11.372156Z | ||||||
AP892023013010021513350 | 2330BOTHR20230130033759 | 2023-01-25T08:26:11.718000Z | ISIN | LU1984161858 | 4242 | HUF | 444,00 | 444,00 | HUF | XOFF | 2023-01-30T10:48:07.226742Z | ||||||
AP892023013010021513356 | 2330SBOND20230130033761 | 2023-01-25T09:39:25.414000Z | ISIN | LU0987487336 | 11,37 | EUR | 1025,00 | 1025,00 | EUR | XOFF | 2023-01-30T10:48:07.296734Z | ||||||
AP892023013010021513354 | 2330SOTHR20230130033760 | 2023-01-25T09:52:29.649000Z | ISIN | LU1261432659 | 16,43 | EUR | 438,00 | 438,00 | EUR | XOFF | 2023-01-30T10:48:07.154744Z | ||||||
AP1092023013010021513344 | 2330SDERV20230130033758 | 2023-01-30T10:44:00.000000Z | ISIN | EZJPNHH2ZDR6 | 0 | MONE | HUF | 1850000,00 | 1850000,00 | EUR | SINT | 2023-01-30T10:47:47.040319Z | false | ||||
AP1092023013010021513342 | 2330BDERV20230130033757 | 2023-01-30T10:44:00.000000Z | ISIN | EZBJRHJPS0X8 | 400,09 | MONE | HUF | 1850000,00 | 1850000,00 | EUR | SINT | 2023-01-30T10:47:46.964307Z | false | ||||
AP1092023013010021513330 | 2330BDERV20230130033755 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2023-01-30T10:47:41.888841Z | false | ||||
AP1092023013010021513332 | 2330SDERV20230130033756 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2023-01-30T10:47:41.813831Z | false | ||||
AP1092023013010021513321 | 2330BBOND20230130033754 | 2023-01-30T10:47:16.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 13271353,00 | 1,00 | HUF | XOFF | 2023-01-30T10:47:21.684357Z | |||||
AP1092023013010021513310 | 2330SDERV20230130033752 | 2023-01-30T10:44:00.000000Z | ISIN | EZBJRHJPS0X8 | 400,11 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2023-01-30T10:47:06.580272Z | false | ||||
AP1092023013010021513312 | 2330BDERV20230130033753 | 2023-01-30T10:44:00.000000Z | ISIN | EZJPNHH2ZDR6 | 0 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2023-01-30T10:47:06.519275Z | false | ||||
AP892023013010021513308 | 2330BOTHR20230130033751 | 2023-01-30T10:44:41.228000Z | ISIN | HU0000404587 | 100,1986 | HUF | 1193009,00 | 1193009,00 | HUF | XOFF | 2023-01-30T10:47:06.451263Z | ||||||
AP1092023013010021513302 | 2330SDERV20230130033750 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 120000,00 | 120000,00 | EUR | SINT | 2023-01-30T10:47:02.336855Z | false | ||||
AP1092023013010021513300 | 2330BDERV20230130033749 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 120000,00 | 120000,00 | EUR | SINT | 2023-01-30T10:47:02.260858Z | false | ||||
AP1092023013010021513274 | 2330BDERV20230130033747 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 1280000,00 | 1280000,00 | EUR | SINT | 2023-01-30T10:45:11.892068Z | false | ||||
AP1092023013010021513276 | 2330SDERV20230130033748 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 1280000,00 | 1280000,00 | EUR | SINT | 2023-01-30T10:45:11.818044Z | false | ||||
AP712023013010021513267 | 2330SDERV20230130033746 | 2023-01-27T15:24:39.000000Z | ISIN | EZBV731V52T8 | 392,92 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | 2023-01-30T10:45:06.720677Z | false | TPAC | |||
AP1092023013010021513253 | 2330SDERV20230130033745 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 3200000,00 | 3200000,00 | EUR | SINT | 2023-01-30T10:44:46.601517Z | false | ||||
AP1092023013010021513249 | 2330BDERV20230130033744 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 3200000,00 | 3200000,00 | EUR | SINT | 2023-01-30T10:44:46.528500Z | false | ||||
AP1092023013010021513238 | 2330BBOND20230130033743 | 2023-01-30T10:44:15.000000Z | ISIN | HU0000406053 | 98 | PERC | HUF | 1000000,00 | 1,00 | HUF | XOFF | 2023-01-30T10:44:22.393942Z | |||||
AP892023013010021513227 | 2330BOTHR20230130033742 | 2023-01-30T10:43:08.296000Z | ISIN | HU0000405832 | 100,0978 | HUF | 15000,00 | 15000,00 | HUF | XOFF | 2023-01-30T10:44:07.278296Z | ||||||
AP1092023013010021513205 | 2330SDERV20230130033740 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 1500000,00 | 1500000,00 | EUR | SINT | 2023-01-30T10:43:22.026774Z | false | ||||
AP1092023013010021513207 | 2330SBOND20230130033741 | 2023-01-30T10:43:18.000000Z | ISIN | HU0000524111 | 97,5968 | PERC | HUF | 310,00 | 10000,00 | HUF | XOFF | 2023-01-30T10:43:22.098791Z | |||||
AP1092023013010021513198 | 2330BDERV20230130033739 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 1500000,00 | 1500000,00 | EUR | SINT | 2023-01-30T10:43:16.933803Z | false | ||||
AP892023013010021513184 | 2330BDERV20230130033660 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 4185000,00 | 4185000,00 | EUR | XOFF | 2023-01-30T10:43:06.770570Z | false | AMND | ||||
AP892023013010021513188 | 2330BDERV20230130033738 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | JPY | 28933092,00 | 28933092,00 | JPY | XOFF | 2023-01-30T10:43:06.844567Z | false | |||||
AP892023013010021513161 | 2330BOTHR20230130033737 | 2023-01-30T10:40:51.625000Z | ISIN | HU0000404124 | 100,0452 | HUF | 683269,00 | 683269,00 | HUF | XOFF | 2023-01-30T10:42:06.534629Z | ||||||
AP1092023013010021513153 | 2330BDERV20230130033735 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 220000,00 | 220000,00 | EUR | SINT | 2023-01-30T10:42:01.454219Z | false | ||||
AP1092023013010021513155 | 2330SDERV20230130033736 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 220000,00 | 220000,00 | EUR | SINT | 2023-01-30T10:42:01.377225Z | false | ||||
AP1092023013010021513139 | 2330BDERV20230130033733 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 9000000,00 | 9000000,00 | EUR | SINT | 2023-01-30T10:41:42.266842Z | false | ||||
AP1092023013010021513141 | 2330SDERV20230130033734 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 9000000,00 | 9000000,00 | EUR | SINT | 2023-01-30T10:41:42.194839Z | false | ||||
AP1092023013010021513134 | 2330BBOND20230130033732 | 2023-01-30T10:41:26.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 3416343,00 | 1,00 | HUF | XOFF | 2023-01-30T10:41:32.071778Z | |||||
AP1092023013010021513122 | 2330BDERV20230130033730 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 14800000,00 | 14800000,00 | EUR | SINT | 2023-01-30T10:41:21.981434Z | false | ||||
AP1092023013010021513126 | 2330SDERV20230130033731 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 14800000,00 | 14800000,00 | EUR | SINT | 2023-01-30T10:41:21.907440Z | false | ||||
AP752023013010021513113 | 2330BBOND20230127032653 | 2023-01-27T14:30:28.842000Z | ISIN | XS2330514899 | 64,4 | PERC | EUR | 20000,00 | 12880,00 | EUR | XOFF | 2023-01-30T10:41:16.822258Z | ACTX,CANC | ||||
AP892023013010021513110 | 2330BOTHR20230130033729 | 2023-01-30T10:39:52.945000Z | ISIN | HU0000404124 | 100,0452 | HUF | 1138781,00 | 1138781,00 | HUF | XOFF | 2023-01-30T10:41:06.719627Z | ||||||
AP892023013010021513107 | 2330BBOND20230130033728 | 2023-01-30T10:40:17.660000Z | ISIN | HU0000406061 | 98,13 | PERC | HUF | 570000,00 | 570000,00 | HUF | XOFF | 2023-01-30T10:41:01.629986Z | |||||
AP1092023013010021513095 | 2330BDERV20230130033726 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 416300000,00 | 416300000,00 | EUR | SINT | 2023-01-30T10:40:46.526556Z | false | ||||
AP1092023013010021513097 | 2330SDERV20230130033727 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 416300000,00 | 416300000,00 | EUR | SINT | 2023-01-30T10:40:46.449563Z | false | ||||
AP11812023013010021513078 | 2330SBOND20230130033725 | 2023-01-30T08:33:00.000000Z | ISIN | XS1629918415 | 94,75 | PERC | EUR | 1200000,00 | 1200000,00 | EUR | XOFF | 2023-01-30T10:40:12.279517Z | ILQD | ||||
AP712023013010021513072 | 2330BDERV20230130033724 | 2023-01-30T10:37:53.000000Z | ISIN | EZ2YSG0Z5FJ1 | 139 | BAPO | EUR | 1,00 | 310000000,00 | EUR | XOFF | 2023-01-30T10:40:07.132544Z | false | XFPH | |||
AP892023013010021513068 | 2330BBOND20230130033206 | 2023-01-30T08:38:35.871000Z | ISIN | HU0000406061 | 98,13 | PERC | HUF | 570000,00 | 570000,00 | HUF | XOFF | 2023-01-30T10:40:07.204542Z | CANC | ||||
AP892023013010021513041 | 2330BOTHR20230130033723 | 2023-01-30T10:37:38.001000Z | ISIN | HU0000403886 | 100,7603 | HUF | 4782880,00 | 4782880,00 | HUF | XOFF | 2023-01-30T10:39:06.898880Z | ||||||
AP1092023013010021513021 | 2330BDERV20230130033721 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 8500000,00 | 8500000,00 | EUR | SINT | 2023-01-30T10:38:26.728448Z | false | ||||
AP1092023013010021513023 | 2330SDERV20230130033722 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 8500000,00 | 8500000,00 | EUR | SINT | 2023-01-30T10:38:26.653443Z | false | ||||
AP892023013010021513012 | 2330BDERV20230130033660 | 2023-01-29T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 4185000,00 | 4185000,00 | EUR | XOFF | 2023-01-30T10:38:06.516104Z | false | CANC | ||||
AP1092023013010021513007 | 2330SDERV20230130033720 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 1500000,00 | 1500000,00 | EUR | SINT | 2023-01-30T10:38:01.437354Z | false | ||||
AP1092023013010021513004 | 2330BDERV20230130033719 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 1500000,00 | 1500000,00 | EUR | SINT | 2023-01-30T10:37:57.350576Z | false | ||||
AP1092023013010021512994 | 2330SDERV20230130033718 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 127000000,00 | 127000000,00 | EUR | SINT | 2023-01-30T10:37:42.248145Z | false | ||||
AP1092023013010021512992 | 2330BDERV20230130033717 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 127000000,00 | 127000000,00 | EUR | SINT | 2023-01-30T10:37:42.172128Z | false | ||||
AP752023013010021512987 | 2330BBOND20230130033716 | 2023-01-30T10:23:20.355000Z | ISIN | HU0000524616 | 96,5821 | PERC | HUF | 500000,00 | 482910,50 | HUF | XOFF | 2023-01-30T10:37:32.068198Z | ACTX | ||||
AP1092023013010021512968 | 2330SDERV20230130033715 | 2023-01-30T10:29:00.000000Z | ISIN | EZJPNHH2ZDR6 | 391,98 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2023-01-30T10:36:21.811334Z | false | ||||
AP712023013010021512945 | 2330SDERV20230130033714 | 2023-01-30T10:34:24.000000Z | ISIN | EZJMZXBBMRK7 | 139 | BAPO | HUF | 1,00 | 10700000,00 | EUR | XOFF | 2023-01-30T10:35:06.544920Z | false | XFPH | |||
AP1092023013010021512938 | 2330BBOND20230130033713 | 2023-01-30T10:34:45.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 1395008,00 | 1,00 | HUF | XOFF | 2023-01-30T10:34:51.430935Z | |||||
AP1092023013010021512935 | 2330BBOND20230130033712 | 2023-01-30T10:34:41.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 18220495,00 | 1,00 | HUF | XOFF | 2023-01-30T10:34:47.341944Z | |||||
AP1092023013010021512928 | 2330BBOND20230130033711 | 2023-01-30T10:34:27.000000Z | ISIN | HU0000404124 | 100 | PERC | HUF | 3291750,00 | 1,00 | HUF | XOFF | 2023-01-30T10:34:32.224380Z | |||||
AP1092023013010021512919 | 2330SDERV20230130033710 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 205000000,00 | 205000000,00 | EUR | SINT | 2023-01-30T10:34:22.111376Z | false | ||||
AP1092023013010021512916 | 2330BDERV20230130033709 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 205000000,00 | 205000000,00 | EUR | SINT | 2023-01-30T10:34:17.012095Z | false | ||||
AP892023013010021512906 | 2330BOTHR20230130033708 | 2023-01-30T10:32:50.973000Z | ISIN | HU0000404090 | 98,8616 | HUF | 900000,00 | 900000,00 | HUF | XOFF | 2023-01-30T10:34:06.840064Z | ||||||
AP892023013010021512904 | 2330BBOND20230130033707 | 2023-01-30T10:33:13.610000Z | ISIN | HU0000406061 | 98,13 | PERC | HUF | 3100000,00 | 3100000,00 | HUF | XOFF | 2023-01-30T10:34:06.913067Z | |||||
AP1092023013010021512895 | 2330SDERV20230130033706 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 64000000,00 | 64000000,00 | EUR | SINT | 2023-01-30T10:33:51.724931Z | false | ||||
AP1092023013010021512892 | 2330BDERV20230130033705 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 64000000,00 | 64000000,00 | EUR | SINT | 2023-01-30T10:33:46.637970Z | false | ||||
AP1092023013010021512874 | 2330BDERV20230130033703 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 1240000,00 | 1240000,00 | EUR | SINT | 2023-01-30T10:33:26.517838Z | false | ||||
AP1092023013010021512876 | 2330SDERV20230130033704 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 1240000,00 | 1240000,00 | EUR | SINT | 2023-01-30T10:33:26.444861Z | false | ||||
AP892023013010021512860 | 2330BOTHR20230130033702 | 2023-01-30T10:31:58.925000Z | ISIN | HU0000404124 | 100,0452 | HUF | 4555124,00 | 4555124,00 | HUF | XOFF | 2023-01-30T10:33:07.247693Z | ||||||
AP892023013010021512862 | 2330BBOND20230129032937 | 2023-01-29T08:47:26.548000Z | ISIN | HU0000406061 | 98,13 | PERC | HUF | 3100000,00 | 3100000,00 | HUF | XOFF | 2023-01-30T10:33:07.328707Z | CANC | ||||
AP1092023013010021512854 | 2330SDERV20230130033701 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 9500000,00 | 9500000,00 | EUR | SINT | 2023-01-30T10:33:02.171328Z | false | ||||
AP1092023013010021512852 | 2330BDERV20230130033700 | 2023-01-30T10:25:20.000000Z | ISIN | EZMFJGVQ89Q3 | 390,7617 | MONE | HUF | 9500000,00 | 9500000,00 | EUR | SINT | 2023-01-30T10:33:02.094304Z | false | ||||
AP1092023013010021512841 | 2330SDERV20230130033699 | 2023-01-30T10:25:20.000000Z | ISIN | EZL2HZK7YTY9 | 0 | MONE | HUF | 7000000,00 | 7000000,00 | EUR | SINT | 2023-01-30T10:32:31.941061Z | false | ||||
AP1092023013010021512838 | 2330BDERV20230130033698 | 2023-01-30T10:25:20.000000Z | ISIN |