ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026021810034158291 | 2330BDERV20260218073900 | 2026-02-18T19:12:22.000000Z | OTHR | 24812,97 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T20:37:43.535740Z | true | AMND | ||||||
| AP972026021810034158277 | 2330BDERV20260218073904 | 2026-02-18T19:31:39.000000Z | OTHR | 24843,69 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-18T20:37:23.589392Z | true | |||||||
| AP972026021810034158279 | 2330SDERV20260218073905 | 2026-02-18T19:33:30.000000Z | OTHR | 24833,71 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T20:37:23.541329Z | true | |||||||
| AP972026021810034158270 | 2330BDERV20260218073900 | 2026-02-18T19:12:22.000000Z | OTHR | 24812,97 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T20:37:03.554370Z | true | CANC | ||||||
| AP972026021810034158261 | 2330SSHRS20260218073901 | 2026-02-18T19:15:44.000000Z | US9311421039 | 125,83 | USD | 100,00 | XOFF | 2026-02-18T20:31:38.544193Z | AMND | ||||||||||
| AP972026021810034158254 | 2330SSHRS20260218073901 | 2026-02-18T19:15:44.000000Z | US9311421039 | 125,83 | USD | 100,00 | XOFF | 2026-02-18T20:31:18.545950Z | CANC | ||||||||||
| AP972026021810034158243 | 2330SDERV20260218073902 | 2026-02-18T19:20:05.000000Z | OTHR | 24810,91 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T20:27:38.544072Z | true | AMND | ||||||
| AP972026021810034158231 | 2330SDERV20260218073902 | 2026-02-18T19:20:05.000000Z | OTHR | 24810,91 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T20:27:13.588554Z | true | CANC | ||||||
| AP972026021810034158233 | 2330BDERV20260218073903 | 2026-02-18T19:22:27.000000Z | OTHR | 24798,42 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T20:27:13.540550Z | true | |||||||
| AP972026021810034158224 | 2330SDERV20260218073902 | 2026-02-18T19:20:05.000000Z | OTHR | 24810,91 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T20:26:53.560487Z | true | |||||||
| AP972026021810034158206 | 2330BDERV20260218073900 | 2026-02-18T19:12:22.000000Z | OTHR | 24812,97 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T20:17:08.608559Z | true | |||||||
| AP972026021810034158208 | 2330SSHRS20260218073901 | 2026-02-18T19:15:44.000000Z | US9311421039 | 125,83 | USD | 100,00 | XOFF | 2026-02-18T20:17:08.554075Z | |||||||||||
| AP752026021810034158189 | 2330SOTHR20260218072286 | 2026-02-18T06:49:34.180000Z | ISIN | LU0210536867 | 126,04 | USD | 79,87 | 10067,32 | USD | XOFF | 2026-02-18T20:03:28.624762Z | ACTX,AMND | |||||||
| AP752026021810034158191 | 2330SOTHR20260218072284 | 2026-02-18T06:47:50.747000Z | ISIN | LU0210536198 | 93,67 | USD | 94,52 | 8853,50 | USD | XOFF | 2026-02-18T20:03:28.584758Z | ACTX,AMND | |||||||
| AP752026021810034158185 | 2330SOTHR20260217072210 | 2026-02-17T18:09:38.280000Z | ISIN | LU0159052710 | 1008,74 | EUR | 23,78 | 23983,80 | EUR | XOFF | 2026-02-18T20:03:28.545738Z | ACTX,AMND | |||||||
| AP752026021810034158181 | 2330SOTHR20260217072088 | 2026-02-17T16:12:37.543000Z | ISIN | LU0210536198 | 93,67 | USD | 53,01 | 4965,35 | USD | XOFF | 2026-02-18T20:03:23.634834Z | ACTX,AMND | |||||||
| AP752026021810034158183 | 2330SOTHR20260218072288 | 2026-02-18T06:51:03.830000Z | ISIN | LU0210536867 | 126,04 | USD | 198,51 | 25020,70 | USD | XOFF | 2026-02-18T20:03:23.592204Z | ACTX,AMND | |||||||
| AP752026021810034158174 | 2330BOTHR20260217072006 | 2026-02-17T15:36:59.283000Z | ISIN | LU0208853274 | 31,8 | EUR | 314,47 | 10000,00 | EUR | XOFF | 2026-02-18T20:03:18.615868Z | ACTX,AMND | |||||||
| AP752026021810034158176 | 2330BOTHR20260217071971 | 2026-02-17T15:25:17.567000Z | ISIN | LU0210530746 | 38,19 | EUR | 1047,40 | 40000,00 | EUR | XOFF | 2026-02-18T20:03:18.573864Z | ACTX,AMND | |||||||
| AP752026021810034158172 | 2330SOTHR20260218072285 | 2026-02-18T06:48:38.550000Z | ISIN | LU0292454872 | 60 | USD | 150,57 | 9034,08 | USD | XOFF | 2026-02-18T20:03:18.537852Z | ACTX,AMND | |||||||
| AP752026021810034158168 | 2330SOTHR20260218072287 | 2026-02-18T06:50:12.997000Z | ISIN | LU0292454872 | 60 | USD | 480,98 | 28858,98 | USD | XOFF | 2026-02-18T20:03:13.614976Z | ACTX,AMND | |||||||
| AP752026021810034158166 | 2330SOTHR20260217072093 | 2026-02-17T16:16:38.837000Z | ISIN | LU0210536867 | 126,04 | USD | 38,08 | 4799,98 | USD | XOFF | 2026-02-18T20:03:13.567971Z | ACTX,AMND | |||||||
| AP752026021810034158155 | 2330BOTHR20260217071911 | 2026-02-17T15:11:22.837000Z | ISIN | LU0303823156 | 20,62 | USD | 227,93 | 4700,00 | USD | XOFF | 2026-02-18T20:03:03.584866Z | ACTX,AMND | |||||||
| AP752026021810034158160 | 2330SOTHR20260217072092 | 2026-02-17T16:13:57.250000Z | ISIN | LU0292454872 | 60 | USD | 180,00 | 10800,00 | USD | XOFF | 2026-02-18T20:03:03.542849Z | ACTX,AMND | |||||||
| AP752026021810034158151 | 2330SOTHR20260217071531 | 2026-02-17T11:54:28.317000Z | ISIN | LU0251130638 | 15,47 | EUR | 1622,00 | 25092,34 | EUR | XOFF | 2026-02-18T20:02:58.622400Z | ACTX,AMND | |||||||
| AP752026021810034158153 | 2330BOTHR20260217071972 | 2026-02-17T15:25:52.007000Z | ISIN | LU0303816705 | 23,37 | EUR | 1283,70 | 30000,00 | EUR | XOFF | 2026-02-18T20:02:58.579108Z | ACTX,AMND | |||||||
| AP752026021810034158149 | 2330SOTHR20260217072036 | 2026-02-17T15:43:09.600000Z | ISIN | LU0261952419 | 39,97 | EUR | 390,00 | 15588,30 | EUR | XOFF | 2026-02-18T20:02:58.534396Z | ACTX,AMND | |||||||
| AP752026021810034158143 | 2330BOTHR20260218072856 | 2026-02-18T09:54:47.227000Z | ISIN | LU0303823156 | 20,62 | USD | 237,63 | 4900,00 | USD | XOFF | 2026-02-18T20:02:53.577736Z | ACTX,AMND | |||||||
| AP752026021810034158145 | 2330BOTHR20260218072702 | 2026-02-18T09:02:52.160000Z | ISIN | LU0210072939 | 66,89 | EUR | 261,62 | 17500,00 | EUR | XOFF | 2026-02-18T20:02:53.536659Z | ACTX,AMND | |||||||
| AP752026021810034158137 | 2330SOTHR20260217072088 | 2026-02-17T16:12:37.544000Z | ISIN | LU0210536198 | 92,78 | USD | 53,01 | 4918,18 | USD | XOFF | 2026-02-18T20:02:48.593104Z | ACTX,CANC | |||||||
| AP752026021810034158133 | 2330SOTHR20260217072210 | 2026-02-17T18:09:38.280000Z | ISIN | LU0159052710 | 990,79 | EUR | 23,78 | 23557,02 | EUR | XOFF | 2026-02-18T20:02:48.544657Z | ACTX,CANC | |||||||
| AP752026021810034158126 | 2330SOTHR20260218072285 | 2026-02-18T06:48:38.549000Z | ISIN | LU0292454872 | 60,64 | USD | 150,57 | 9130,44 | USD | XOFF | 2026-02-18T20:02:43.591194Z | ACTX,CANC | |||||||
| AP752026021810034158131 | 2330SOTHR20260218072284 | 2026-02-18T06:47:50.745000Z | ISIN | LU0210536198 | 92,78 | USD | 94,52 | 8769,38 | USD | XOFF | 2026-02-18T20:02:43.550189Z | ACTX,CANC | |||||||
| AP752026021810034158122 | 2330SOTHR20260218072288 | 2026-02-18T06:51:03.830000Z | ISIN | LU0210536867 | 124,5 | USD | 198,51 | 24714,99 | USD | XOFF | 2026-02-18T20:02:38.632882Z | ACTX,CANC | |||||||
| AP752026021810034158119 | 2330SOTHR20260217072093 | 2026-02-17T16:16:38.837000Z | ISIN | LU0210536867 | 124,5 | USD | 38,08 | 4741,33 | USD | XOFF | 2026-02-18T20:02:38.586860Z | ACTX,CANC | |||||||
| AP752026021810034158124 | 2330SOTHR20260218072287 | 2026-02-18T06:50:12.998000Z | ISIN | LU0292454872 | 60,64 | USD | 480,98 | 29166,81 | USD | XOFF | 2026-02-18T20:02:38.539861Z | ACTX,CANC | |||||||
| AP752026021810034158117 | 2330SOTHR20260218072286 | 2026-02-18T06:49:34.180000Z | ISIN | LU0210536867 | 124,5 | USD | 79,87 | 9944,31 | USD | XOFF | 2026-02-18T20:02:33.533065Z | ACTX,CANC | |||||||
| AP752026021810034158106 | 2330BOTHR20260217072006 | 2026-02-17T15:36:59.284000Z | ISIN | LU0208853274 | 31,21 | EUR | 320,41 | 10000,00 | EUR | XOFF | 2026-02-18T20:02:28.587252Z | ACTX,CANC | |||||||
| AP752026021810034158111 | 2330BOTHR20260217071971 | 2026-02-17T15:25:17.566000Z | ISIN | LU0210530746 | 37,47 | EUR | 1067,52 | 40000,01 | EUR | XOFF | 2026-02-18T20:02:28.543246Z | ACTX,CANC | |||||||
| AP752026021810034158097 | 2330BOTHR20260217071692 | 2026-02-17T13:31:48.160000Z | ISIN | LU0326422689 | 14,81 | EUR | 1129,82 | 16732,57 | EUR | XOFF | 2026-02-18T20:02:23.627909Z | ACTX,AMND | |||||||
| AP752026021810034158102 | 2330BOTHR20260218072702 | 2026-02-18T09:02:52.160000Z | ISIN | LU0210072939 | 66,09 | EUR | 264,79 | 17499,97 | EUR | XOFF | 2026-02-18T20:02:23.584735Z | ACTX,CANC | |||||||
| AP752026021810034158104 | 2330SOTHR20260217072092 | 2026-02-17T16:13:57.250000Z | ISIN | LU0292454872 | 60,64 | USD | 180,00 | 10915,20 | USD | XOFF | 2026-02-18T20:02:23.544280Z | ACTX,CANC | |||||||
| AP752026021810034158093 | 2330BOTHR20260217071860 | 2026-02-17T14:53:34.430000Z | ISIN | LU0326424115 | 7,98 | EUR | 563,91 | 4500,00 | EUR | XOFF | 2026-02-18T20:02:18.626288Z | ACTX,AMND | |||||||
| AP752026021810034158090 | 2330SOTHR20260217072038 | 2026-02-17T15:44:17.987000Z | ISIN | LU0072463663 | 89,55 | USD | 216,48 | 19385,78 | USD | XOFF | 2026-02-18T20:02:18.579285Z | ACTX,AMND | |||||||
| AP752026021810034158095 | 2330SOTHR20260218072556 | 2026-02-18T08:24:46.023000Z | ISIN | LU1627197004 | 20,73 | EUR | 995,93 | 20645,63 | EUR | XOFF | 2026-02-18T20:02:18.539295Z | ACTX,AMND | |||||||
| AP752026021810034158088 | 2330SOTHR20260217072082 | 2026-02-17T16:11:07.813000Z | ISIN | LU0154236417 | 88,99 | USD | 84,00 | 7475,16 | USD | XOFF | 2026-02-18T20:02:13.537820Z | ACTX,AMND | |||||||
| AP752026021810034158082 | 2330BOTHR20260217071911 | 2026-02-17T15:11:22.837000Z | ISIN | LU0303823156 | 20,44 | USD | 229,94 | 4699,97 | USD | XOFF | 2026-02-18T20:02:08.570249Z | ACTX,CANC | |||||||
| AP752026021810034158079 | 2330BOTHR20260217071972 | 2026-02-17T15:25:52.007000Z | ISIN | LU0303816705 | 23,08 | EUR | 1299,83 | 30000,08 | EUR | XOFF | 2026-02-18T20:02:08.534852Z | ACTX,CANC | |||||||
| AP752026021810034158077 | 2330BOTHR20260218072856 | 2026-02-18T09:54:47.225000Z | ISIN | LU0303823156 | 20,44 | USD | 239,73 | 4900,08 | USD | XOFF | 2026-02-18T20:02:03.539852Z | ACTX,CANC | |||||||
| AP752026021810034158068 | 2330SOTHR20260217071531 | 2026-02-17T11:54:28.317000Z | ISIN | LU0251130638 | 15,46 | EUR | 1622,00 | 25076,12 | EUR | XOFF | 2026-02-18T20:01:58.585267Z | ACTX,CANC | |||||||
| AP752026021810034158071 | 2330SOTHR20260217072036 | 2026-02-17T15:43:09.599000Z | ISIN | LU0261952419 | 39,65 | EUR | 390,00 | 15463,50 | EUR | XOFF | 2026-02-18T20:01:58.540880Z | ACTX,CANC | |||||||
| AP752026021810034158066 | 2330SOTHR20260218072556 | 2026-02-18T08:24:46.023000Z | ISIN | LU1627197004 | 20,61 | EUR | 995,93 | 20526,12 | EUR | XOFF | 2026-02-18T20:01:53.535688Z | ACTX,CANC | |||||||
| AP752026021810034158054 | 2330SOTHR20260217072038 | 2026-02-17T15:44:17.987000Z | ISIN | LU0072463663 | 89,56 | USD | 216,48 | 19387,95 | USD | XOFF | 2026-02-18T20:01:48.639595Z | ACTX,CANC | |||||||
| AP752026021810034158057 | 2330BOTHR20260217071860 | 2026-02-17T14:53:34.430000Z | ISIN | LU0326424115 | 7,96 | EUR | 565,33 | 4500,03 | EUR | XOFF | 2026-02-18T20:01:48.579582Z | ACTX,CANC | |||||||
| AP752026021810034158059 | 2330BOTHR20260217071692 | 2026-02-17T13:31:48.161000Z | ISIN | LU0326422689 | 14,97 | EUR | 1117,74 | 16732,57 | EUR | XOFF | 2026-02-18T20:01:48.538567Z | ACTX,CANC | |||||||
| AP752026021810034158052 | 2330SOTHR20260217072082 | 2026-02-17T16:11:07.812000Z | ISIN | LU0154236417 | 88,36 | USD | 84,00 | 7422,24 | USD | XOFF | 2026-02-18T20:01:43.555271Z | ACTX,CANC | |||||||
| AP972026021810034158039 | 2330SDERV20260218073612 | 2026-02-18T13:57:37.000000Z | OTHR | 24849,3 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T19:57:33.542701Z | true | AMND | ||||||
| AP972026021810034158025 | 2330BDERV20260218073898 | 2026-02-18T18:52:55.000000Z | OTHR | 24846,95 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T19:57:13.576893Z | true | |||||||
| AP972026021810034158027 | 2330BDERV20260218073899 | 2026-02-18T18:53:39.000000Z | OTHR | 49589,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:57:13.539886Z | true | |||||||
| AP972026021810034158022 | 2330SDERV20260218073612 | 2026-02-18T13:57:37.000000Z | OTHR | 24849,3 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T19:57:08.557877Z | true | CANC | ||||||
| AP972026021810034158011 | 2330SDERV20260218073896 | 2026-02-18T18:45:43.000000Z | OTHR | 49603,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:53:48.551570Z | true | AMND | ||||||
| AP972026021810034157996 | 2330SDERV20260218073896 | 2026-02-18T18:45:43.000000Z | OTHR | 49603,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:53:23.537371Z | true | CANC | ||||||
| AP972026021810034157993 | 2330BDERV20260218073894 | 2026-02-18T18:45:04.000000Z | OTHR | 49588,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:53:18.541997Z | true | AMND | ||||||
| AP972026021810034157975 | 2330SDERV20260218073897 | 2026-02-18T18:47:50.000000Z | OTHR | 24879,24 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T19:52:58.550035Z | true | |||||||
| AP972026021810034157973 | 2330SDERV20260218073896 | 2026-02-18T18:45:43.000000Z | OTHR | 49603,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:52:53.626728Z | true | |||||||
| AP972026021810034157971 | 2330BDERV20260218073894 | 2026-02-18T18:45:04.000000Z | OTHR | 49588,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:52:53.582722Z | true | CANC | ||||||
| AP972026021810034157969 | 2330BDERV20260218073887 | 2026-02-18T18:36:33.000000Z | OTHR | 24868,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T19:52:53.538981Z | true | AMND | ||||||
| AP972026021810034157958 | 2330SDERV20260218073895 | 2026-02-18T18:45:22.000000Z | OTHR | 49591,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:52:28.547661Z | true | |||||||
| AP972026021810034157946 | 2330BDERV20260218073887 | 2026-02-18T18:36:33.000000Z | OTHR | 24868,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T19:52:08.546408Z | true | CANC | ||||||
| AP972026021810034157944 | 2330BDERV20260218073894 | 2026-02-18T18:45:04.000000Z | OTHR | 49588,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:52:03.546752Z | true | |||||||
| AP972026021810034157925 | 2330BDERV20260218073890 | 2026-02-18T18:40:04.000000Z | OTHR | 49601,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:48:03.544805Z | true | AMND | ||||||
| AP972026021810034157907 | 2330BDERV20260218073893 | 2026-02-18T18:41:31.000000Z | OTHR | 24872,39 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-18T19:47:38.728633Z | true | |||||||
| AP972026021810034157905 | 2330BDERV20260218073892 | 2026-02-18T18:41:03.000000Z | OTHR | 24865,98 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T19:47:38.682628Z | true | |||||||
| AP972026021810034157900 | 2330SDERV20260218073638 | 2026-02-18T14:03:18.000000Z | OTHR | 24905,05 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-18T19:47:38.607624Z | true | AMND | ||||||
| AP972026021810034157903 | 2330SDERV20260218073891 | 2026-02-18T18:40:42.000000Z | OTHR | 49602,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:47:38.557620Z | true | |||||||
| AP972026021810034157898 | 2330SDERV20260218073626 | 2026-02-18T14:00:32.000000Z | OTHR | 24886,25 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T19:47:33.544400Z | true | AMND | ||||||
| AP972026021810034157879 | 2330SDERV20260218073626 | 2026-02-18T14:00:32.000000Z | OTHR | 24886,25 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T19:47:08.577488Z | true | CANC | ||||||
| AP972026021810034157882 | 2330SDERV20260218073638 | 2026-02-18T14:03:18.000000Z | OTHR | 24905,05 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-18T19:47:08.537547Z | true | CANC | ||||||
| AP972026021810034157877 | 2330BDERV20260218073890 | 2026-02-18T18:40:04.000000Z | OTHR | 49601,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:47:03.556233Z | true | CANC | ||||||
| AP972026021810034157868 | 2330SDERV20260218073888 | 2026-02-18T18:37:16.000000Z | OTHR | 24875,19 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T19:43:38.536554Z | true | AMND | ||||||
| AP972026021810034157857 | 2330SDERV20260218073888 | 2026-02-18T18:37:16.000000Z | OTHR | 24875,19 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T19:43:18.540387Z | true | CANC | ||||||
| AP972026021810034157842 | 2330BDERV20260218073890 | 2026-02-18T18:40:04.000000Z | OTHR | 49601,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:42:53.553588Z | true | |||||||
| AP972026021810034157828 | 2330BDERV20260218073889 | 2026-02-18T18:38:40.000000Z | OTHR | 24857,08 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T19:42:28.604234Z | true | |||||||
| AP972026021810034157826 | 2330SDERV20260218073888 | 2026-02-18T18:37:16.000000Z | OTHR | 24875,19 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T19:42:28.547246Z | true | |||||||
| AP972026021810034157823 | 2330BDERV20260218073887 | 2026-02-18T18:36:33.000000Z | OTHR | 24868,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T19:42:23.551793Z | true | |||||||
| AP972026021810034157818 | 2330BDERV20260218073886 | 2026-02-18T18:36:12.000000Z | OTHR | 49617,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:42:08.552917Z | true | |||||||
| AP972026021810034157807 | 2330SDERV20260218073711 | 2026-02-18T14:20:10.000000Z | OTHR | 24984,13 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T19:37:43.552838Z | true | AMND | ||||||
| AP972026021810034157796 | 2330BDERV20260218073885 | 2026-02-18T18:31:46.000000Z | OTHR | 24892,23 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T19:37:23.546405Z | true | |||||||
| AP972026021810034157787 | 2330BDERV20260218073884 | 2026-02-18T18:28:02.000000Z | OTHR | 24927,31 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T19:37:03.546871Z | true | |||||||
| AP972026021810034157784 | 2330SDERV20260218073711 | 2026-02-18T14:20:10.000000Z | OTHR | 24984,13 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T19:36:58.568893Z | true | CANC | ||||||
| AP972026021810034157773 | 2330SDERV20260218073666 | 2026-02-18T14:07:08.000000Z | OTHR | 49842,1 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2026-02-18T19:32:48.549228Z | true | AMND | ||||||
| AP972026021810034157756 | 2330BDERV20260218073883 | 2026-02-18T18:27:00.000000Z | OTHR | 24944,38 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T19:32:23.634284Z | true | |||||||
| AP972026021810034157754 | 2330BDERV20260218073882 | 2026-02-18T18:25:50.000000Z | OTHR | 24949,81 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T19:32:23.585332Z | true | |||||||
| AP972026021810034157752 | 2330BDERV20260218073881 | 2026-02-18T18:25:16.000000Z | OTHR | 49676,6 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2026-02-18T19:32:23.544281Z | true | |||||||
| AP972026021810034157749 | 2330BDERV20260218073880 | 2026-02-18T18:25:00.000000Z | OTHR | 24945,79 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-18T19:32:18.536690Z | true | |||||||
| AP972026021810034157742 | 2330SDERV20260218073666 | 2026-02-18T14:07:08.000000Z | OTHR | 49842,1 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2026-02-18T19:32:01.553179Z | true | CANC | ||||||
| AP972026021810034157733 | 2330SDERV20260218073879 | 2026-02-18T18:18:40.000000Z | OTHR | 49629,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:23:03.543031Z | true | AMND | ||||||
| AP972026021810034157726 | 2330SDERV20260218073879 | 2026-02-18T18:18:40.000000Z | OTHR | 49629,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:22:43.549780Z | true | CANC | ||||||
| AP972026021810034157715 | 2330SDERV20260218073879 | 2026-02-18T18:18:40.000000Z | OTHR | 49629,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T19:22:08.550224Z | true | |||||||
| AP972026021810034157703 | 2330BDERV20260218073878 | 2026-02-18T18:10:03.000000Z | OTHR | 24947,64 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T19:17:13.618104Z | true | |||||||
| AP972026021810034157701 | 2330BDERV20260218073877 | 2026-02-18T18:08:38.000000Z | OTHR | 24946,37 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T19:17:13.557921Z | true | |||||||
| AP972026021810034157661 | 2330BDERV20260218073876 | 2026-02-18T18:03:29.000000Z | OTHR | 24950,03 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T19:07:58.663867Z | true | |||||||
| AP972026021810034157659 | 2330BDERV20260218073875 | 2026-02-18T18:03:28.000000Z | OTHR | 25255,4 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T19:07:58.623875Z | true | |||||||
| AP972026021810034157651 | 2330BDERV20260218073873 | 2026-02-18T18:03:22.000000Z | OTHR | 25257,4 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T19:07:58.581961Z | true | |||||||
| AP972026021810034157657 | 2330BDERV20260218073874 | 2026-02-18T18:03:24.000000Z | OTHR | 24947,72 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T19:07:58.542956Z | true | |||||||
| AP972026021810034157649 | 2330BDERV20260218073872 | 2026-02-18T18:03:19.000000Z | OTHR | 24947,04 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T19:07:53.672341Z | true | |||||||
| AP972026021810034157647 | 2330BDERV20260218073871 | 2026-02-18T18:03:16.000000Z | OTHR | 25258,4 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T19:07:53.627872Z | true | |||||||
| AP972026021810034157645 | 2330BDERV20260218073870 | 2026-02-18T18:03:12.000000Z | OTHR | 25258,4 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T19:07:53.585832Z | true | |||||||
| AP972026021810034157643 | 2330BDERV20260218073869 | 2026-02-18T18:03:09.000000Z | OTHR | 25258,4 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T19:07:53.539832Z | true | |||||||
| AP972026021810034157629 | 2330BDERV20260218073868 | 2026-02-18T18:03:04.000000Z | OTHR | 25258,4 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T19:07:28.673757Z | true | |||||||
| AP972026021810034157625 | 2330BDERV20260218073866 | 2026-02-18T18:02:41.000000Z | OTHR | 25259,4 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T19:07:28.636757Z | true | |||||||
| AP972026021810034157627 | 2330BDERV20260218073867 | 2026-02-18T18:02:46.000000Z | OTHR | 25260,4 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T19:07:28.588757Z | true | |||||||
| AP972026021810034157623 | 2330SDERV20260218073865 | 2026-02-18T18:02:36.000000Z | OTHR | 25254,24 | MONE | EUR | 0,08 | 0,08 | EUR | XOFF | 2026-02-18T19:07:28.543761Z | true | |||||||
| AP972026021810034157614 | 2330SDERV20260218073864 | 2026-02-18T17:56:09.000000Z | OTHR | 24961,49 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T19:03:33.538337Z | true | AMND | ||||||
| AP972026021810034157599 | 2330SDERV20260218073864 | 2026-02-18T17:56:09.000000Z | OTHR | 24961,49 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T19:03:08.540855Z | true | CANC | ||||||
| AP972026021810034157582 | 2330SDERV20260218073864 | 2026-02-18T17:56:09.000000Z | OTHR | 24961,49 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T19:02:43.615497Z | true | |||||||
| AP972026021810034157576 | 2330SDERV20260218073861 | 2026-02-18T17:55:04.000000Z | OTHR | 24947,94 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T19:02:43.575864Z | true | AMND | ||||||
| AP972026021810034157580 | 2330SDERV20260218073860 | 2026-02-18T17:54:23.000000Z | OTHR | 24951,2 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T19:02:43.534245Z | true | AMND | ||||||
| AP972026021810034157574 | 2330SDERV20260218073862 | 2026-02-18T17:55:19.000000Z | OTHR | 24961,03 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T19:02:38.752760Z | true | AMND | ||||||
| AP972026021810034157572 | 2330SDERV20260218073863 | 2026-02-18T17:55:36.000000Z | OTHR | 24962,78 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T19:02:38.537097Z | true | AMND | ||||||
| AP972026021810034157550 | 2330SDERV20260218073860 | 2026-02-18T17:54:23.000000Z | OTHR | 24951,2 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T19:02:13.544239Z | true | CANC | ||||||
| AP972026021810034157548 | 2330SDERV20260218073861 | 2026-02-18T17:55:04.000000Z | OTHR | 24947,94 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T19:02:08.641581Z | true | CANC | ||||||
| AP972026021810034157546 | 2330SDERV20260218073862 | 2026-02-18T17:55:19.000000Z | OTHR | 24961,03 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T19:02:08.598575Z | true | CANC | ||||||
| AP972026021810034157544 | 2330SDERV20260218073863 | 2026-02-18T17:55:36.000000Z | OTHR | 24962,78 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T19:02:08.554968Z | true | CANC | ||||||
| AP972026021810034157504 | 2330SDERV20260218073863 | 2026-02-18T17:55:36.000000Z | OTHR | 24962,78 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:58:28.545482Z | true | |||||||
| AP972026021810034157502 | 2330SDERV20260218073862 | 2026-02-18T17:55:19.000000Z | OTHR | 24961,03 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:58:23.930042Z | true | |||||||
| AP972026021810034157500 | 2330SDERV20260218073861 | 2026-02-18T17:55:04.000000Z | OTHR | 24947,94 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:58:23.891885Z | true | |||||||
| AP972026021810034157496 | 2330BDERV20260218073859 | 2026-02-18T17:53:27.000000Z | OTHR | 24922,66 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T18:58:23.851887Z | true | |||||||
| AP972026021810034157498 | 2330SDERV20260218073860 | 2026-02-18T17:54:23.000000Z | OTHR | 24951,2 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:58:23.792866Z | true | |||||||
| AP972026021810034157491 | 2330BDERV20260218073858 | 2026-02-18T17:52:29.000000Z | OTHR | 24937,26 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T18:58:23.749864Z | true | |||||||
| AP972026021810034157485 | 2330SDERV20260218073852 | 2026-02-18T17:46:10.000000Z | OTHR | 24960,02 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:58:18.640552Z | true | AMND | ||||||
| AP972026021810034157489 | 2330BDERV20260218073857 | 2026-02-18T17:52:05.000000Z | OTHR | 24942,28 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T18:58:18.594133Z | true | |||||||
| AP972026021810034157487 | 2330SDERV20260218073851 | 2026-02-18T17:46:02.000000Z | OTHR | 24964,4 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:58:18.550293Z | true | AMND | ||||||
| AP972026021810034157463 | 2330BDERV20260218073856 | 2026-02-18T17:52:01.000000Z | OTHR | 24943,83 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T18:57:48.695738Z | true | |||||||
| AP972026021810034157459 | 2330BDERV20260218073854 | 2026-02-18T17:50:10.000000Z | OTHR | 24959,39 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:57:48.644668Z | true | |||||||
| AP972026021810034157461 | 2330BDERV20260218073855 | 2026-02-18T17:51:27.000000Z | OTHR | 24953,09 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:57:48.592644Z | true | |||||||
| AP972026021810034157455 | 2330SDERV20260218073851 | 2026-02-18T17:46:02.000000Z | OTHR | 24964,4 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:57:48.542782Z | true | CANC | ||||||
| AP972026021810034157451 | 2330SDERV20260218073852 | 2026-02-18T17:46:10.000000Z | OTHR | 24960,02 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:57:43.768671Z | true | CANC | ||||||
| AP972026021810034157453 | 2330BDERV20260218073853 | 2026-02-18T17:49:52.000000Z | OTHR | 24959,46 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:57:43.566686Z | true | |||||||
| AP972026021810034157438 | 2330SDERV20260218073852 | 2026-02-18T17:46:10.000000Z | OTHR | 24960,02 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:52:33.538501Z | true | |||||||
| AP972026021810034157428 | 2330SDERV20260218073850 | 2026-02-18T17:44:06.000000Z | OTHR | 24951,89 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T18:52:13.619760Z | true | |||||||
| AP972026021810034157430 | 2330SDERV20260218073851 | 2026-02-18T17:46:02.000000Z | OTHR | 24964,4 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:52:13.576746Z | true | |||||||
| AP972026021810034157412 | 2330BDERV20260218073849 | 2026-02-18T17:43:46.000000Z | OTHR | 24947,09 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-18T18:47:43.598176Z | true | |||||||
| AP972026021810034157410 | 2330SDERV20260218073846 | 2026-02-18T17:34:37.000000Z | OTHR | 24987,35 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T18:47:43.551155Z | true | AMND | ||||||
| AP972026021810034157393 | 2330SDERV20260218073846 | 2026-02-18T17:34:37.000000Z | OTHR | 24987,35 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T18:47:18.661687Z | true | CANC | ||||||
| AP972026021810034157395 | 2330BDERV20260218073847 | 2026-02-18T17:41:18.000000Z | OTHR | 24977,46 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T18:47:18.603795Z | true | |||||||
| AP972026021810034157397 | 2330BDERV20260218073848 | 2026-02-18T17:43:03.000000Z | OTHR | 24956,07 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T18:47:18.550803Z | true | |||||||
| AP972026021810034157378 | 2330BDERV20260218073839 | 2026-02-18T17:09:25.000000Z | OTHR | 25028,69 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T18:43:18.548078Z | true | AMND | ||||||
| AP972026021810034157365 | 2330BDERV20260218073841 | 2026-02-18T17:09:45.000000Z | OTHR | 25022,15 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-18T18:42:58.550937Z | true | AMND | ||||||
| AP972026021810034157363 | 2330BDERV20260218073837 | 2026-02-18T17:06:55.000000Z | OTHR | 25036,52 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T18:42:53.573825Z | true | AMND | ||||||
| AP972026021810034157361 | 2330BDERV20260218073838 | 2026-02-18T17:08:57.000000Z | OTHR | 25030,55 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T18:42:53.537160Z | true | AMND | ||||||
| AP972026021810034157341 | 2330BDERV20260218073839 | 2026-02-18T17:09:25.000000Z | OTHR | 25028,69 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T18:42:28.540863Z | true | CANC | ||||||
| AP972026021810034157339 | 2330BDERV20260218073841 | 2026-02-18T17:09:45.000000Z | OTHR | 25022,15 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-18T18:42:23.541510Z | true | CANC | ||||||
| AP972026021810034157325 | 2330BDERV20260218073838 | 2026-02-18T17:08:57.000000Z | OTHR | 25030,55 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T18:41:58.611551Z | true | CANC | ||||||
| AP972026021810034157327 | 2330BDERV20260218073837 | 2026-02-18T17:06:55.000000Z | OTHR | 25036,52 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T18:41:58.555551Z | true | CANC | ||||||
| AP972026021810034157314 | 2330SDERV20260218073677 | 2026-02-18T14:12:41.000000Z | OTHR | 6890,34 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T18:38:18.546647Z | true | AMND | ||||||
| AP972026021810034157284 | 2330SDERV20260218073677 | 2026-02-18T14:12:41.000000Z | OTHR | 6890,34 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T18:37:34.428713Z | true | CANC | ||||||
| AP972026021810034157290 | 2330SDERV20260218073846 | 2026-02-18T17:34:37.000000Z | OTHR | 24987,35 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T18:37:34.369706Z | true | |||||||
| AP972026021810034157279 | 2330SDERV20260218073602 | 2026-02-18T13:52:29.000000Z | OTHR | 6860,26 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:37:28.649462Z | true | CANC | ||||||
| AP972026021810034157282 | 2330SDERV20260218073845 | 2026-02-18T17:31:29.000000Z | OTHR | 6893,68 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T18:37:28.604469Z | true | |||||||
| AP972026021810034157280 | 2330BDERV20260218073844 | 2026-02-18T17:28:57.000000Z | OTHR | 6894,68 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:37:28.551454Z | true | |||||||
| AP752026021810034157272 | 2330SOTHR20260218073843 | 2026-02-18T18:31:36.470000Z | ISIN | LU0210536198 | 92,02 | USD | 276,28 | 25423,56 | USD | XOFF | 2026-02-18T18:31:55.666882Z | ACTX | |||||||
| AP972026021810034157265 | 2330BDERV20260218073842 | 2026-02-18T17:19:53.000000Z | OTHR | 25280,75 | MONE | EUR | 0,04 | 0,04 | EUR | XOFF | 2026-02-18T18:22:18.548901Z | true | |||||||
| AP972026021810034157242 | 2330BSHRS20260218073840 | 2026-02-18T17:09:42.000000Z | US34959E1091 | 80,95 | USD | 25,00 | XOFF | 2026-02-18T18:17:18.659596Z | |||||||||||
| AP972026021810034157244 | 2330BDERV20260218073841 | 2026-02-18T17:09:45.000000Z | OTHR | 25022,15 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-18T18:17:18.599584Z | true | |||||||
| AP972026021810034157239 | 2330BDERV20260218073839 | 2026-02-18T17:09:25.000000Z | OTHR | 25028,69 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T18:17:18.543578Z | true | |||||||
| AP972026021810034157237 | 2330BDERV20260218073838 | 2026-02-18T17:08:57.000000Z | OTHR | 25030,55 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T18:17:13.548538Z | true | |||||||
| AP972026021810034157228 | 2330BDERV20260218073837 | 2026-02-18T17:06:55.000000Z | OTHR | 25036,52 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T18:12:04.245569Z | true | |||||||
| AP972026021810034157202 | 2330SDERV20260218073835 | 2026-02-18T16:57:32.000000Z | OTHR | 25041,56 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:02:58.588357Z | true | |||||||
| AP972026021810034157204 | 2330SDERV20260218073836 | 2026-02-18T16:57:46.000000Z | OTHR | 25041,63 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:02:58.543457Z | true | |||||||
| AP972026021810034157191 | 2330SDERV20260218073834 | 2026-02-18T16:57:05.000000Z | OTHR | 25039,31 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:02:38.539942Z | true | |||||||
| AP972026021810034157189 | 2330SDERV20260218073833 | 2026-02-18T16:56:58.000000Z | OTHR | 25039,06 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T18:02:33.618063Z | true | |||||||
| AP972026021810034157187 | 2330SDERV20260218073832 | 2026-02-18T16:56:44.000000Z | OTHR | 25040,25 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T18:02:33.558067Z | true | |||||||
| AP972026021810034157167 | 2330BDERV20260218073829 | 2026-02-18T16:34:20.000000Z | OTHR | 25013,39 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:48:53.605001Z | true | AMND | ||||||
| AP972026021810034157165 | 2330BDERV20260218073830 | 2026-02-18T16:34:39.000000Z | OTHR | 25011,31 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:48:48.553133Z | true | AMND | ||||||
| AP972026021810034157155 | 2330BDERV20260218073829 | 2026-02-18T16:34:20.000000Z | OTHR | 25013,39 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:48:18.596935Z | true | CANC | ||||||
| AP972026021810034157152 | 2330BDERV20260218073830 | 2026-02-18T16:34:39.000000Z | OTHR | 25011,31 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:48:18.551929Z | true | CANC | ||||||
| AP972026021810034157149 | 2330BDERV20260218073831 | 2026-02-18T16:36:39.000000Z | OTHR | 25012,97 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T17:48:13.550305Z | true | CANC | ||||||
| AP972026021810034157140 | 2330BDERV20260218073827 | 2026-02-18T16:33:48.000000Z | OTHR | 25022,09 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:47:43.639757Z | true | CANC | ||||||
| AP972026021810034157139 | 2330SDERV20260218073604 | 2026-02-18T13:53:49.000000Z | OTHR | 24784,29 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-18T17:47:43.596315Z | true | CANC | ||||||
| AP972026021810034157141 | 2330BDERV20260218073826 | 2026-02-18T16:33:36.000000Z | OTHR | 25016,96 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:47:43.546149Z | true | CANC | ||||||
| AP972026021810034157124 | 2330BDERV20260218073828 | 2026-02-18T16:33:53.000000Z | OTHR | 6900,01 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:43:13.564867Z | true | AMND | ||||||
| AP972026021810034157113 | 2330SDERV20260218073656 | 2026-02-18T14:04:49.000000Z | OTHR | 24944,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T17:42:53.547100Z | true | AMND | ||||||
| AP972026021810034157097 | 2330BDERV20260218073831 | 2026-02-18T16:36:39.000000Z | OTHR | 25012,97 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T17:42:28.589002Z | true | |||||||
| AP972026021810034157099 | 2330BDERV20260218073828 | 2026-02-18T16:33:53.000000Z | OTHR | 6900,01 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:42:28.545674Z | true | CANC | ||||||
| AP972026021810034157090 | 2330SDERV20260218073656 | 2026-02-18T14:04:49.000000Z | OTHR | 24944,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T17:42:08.555782Z | true | CANC | ||||||
| AP972026021810034157061 | 2330BDERV20260218073824 | 2026-02-18T16:29:00.000000Z | OTHR | 25023,61 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:38:08.542695Z | true | CANC | ||||||
| AP972026021810034157062 | 2330BDERV20260218073829 | 2026-02-18T16:34:20.000000Z | OTHR | 25013,39 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:37:53.595568Z | true | |||||||
| AP972026021810034157064 | 2330BDERV20260218073830 | 2026-02-18T16:34:39.000000Z | OTHR | 25011,31 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:37:53.555557Z | true | |||||||
| AP972026021810034157042 | 2330BDERV20260218073827 | 2026-02-18T16:33:48.000000Z | OTHR | 25022,09 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:37:18.642292Z | true | |||||||
| AP972026021810034157044 | 2330BDERV20260218073828 | 2026-02-18T16:33:53.000000Z | OTHR | 6900,01 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:37:18.597289Z | true | |||||||
| AP972026021810034157039 | 2330BDERV20260218073826 | 2026-02-18T16:33:36.000000Z | OTHR | 25016,96 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:37:18.549285Z | true | |||||||
| AP972026021810034157037 | 2330SDERV20260218073825 | 2026-02-18T16:31:31.000000Z | OTHR | 25027,86 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:37:13.540948Z | true | |||||||
| AP972026021810034157030 | 2330BDERV20260218073824 | 2026-02-18T16:29:00.000000Z | OTHR | 25023,61 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:36:58.555155Z | true | |||||||
| AP1092026021810034157019 | 2330BSHRS20260218073823 | 2026-02-18T16:26:50.000000Z | ISIN | LU0248184383 | 48,6674 | EUR | 0,72 | XOFF | 2026-02-18T17:27:58.560464Z | ||||||||||
| AP972026021810034156993 | 2330SDERV20260218073822 | 2026-02-18T16:10:32.000000Z | OTHR | 25284,15 | MONE | EUR | 0,04 | 0,04 | EUR | XOFF | 2026-02-18T17:17:08.604514Z | true | |||||||
| AP972026021810034156991 | 2330BDERV20260218073821 | 2026-02-18T16:10:15.000000Z | OTHR | 25039,47 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T17:17:08.551300Z | true | |||||||
| AP972026021810034156974 | 2330SDERV20260218073820 | 2026-02-18T16:06:43.000000Z | OTHR | 25043,69 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T17:12:28.544351Z | true | |||||||
| AP972026021810034156969 | 2330SDERV20260218073819 | 2026-02-18T16:05:46.000000Z | OTHR | 25036,87 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T17:12:08.550855Z | true | |||||||
| AP972026021810034156948 | 2330BDERV20260218073812 | 2026-02-18T16:00:37.000000Z | OTHR | 6894,28 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:08:38.539721Z | true | AMND | ||||||
| AP972026021810034156926 | 2330SDERV20260218073818 | 2026-02-18T16:03:50.000000Z | OTHR | 6895,55 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:08:08.688408Z | true | |||||||
| AP972026021810034156924 | 2330SDERV20260218073817 | 2026-02-18T16:02:44.000000Z | OTHR | 25020,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T17:08:08.639422Z | true | |||||||
| AP972026021810034156918 | 2330SDERV20260218073815 | 2026-02-18T16:02:05.000000Z | OTHR | 25007,1 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:08:08.595018Z | true | |||||||
| AP972026021810034156922 | 2330SDERV20260218073816 | 2026-02-18T16:02:38.000000Z | OTHR | 25016,34 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T17:08:08.546389Z | true | |||||||
| AP972026021810034156916 | 2330SDERV20260218073814 | 2026-02-18T16:02:00.000000Z | OTHR | 25007,36 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:08:03.614422Z | true | |||||||
| AP972026021810034156914 | 2330BDERV20260218073812 | 2026-02-18T16:00:37.000000Z | OTHR | 6894,28 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:08:03.561427Z | true | CANC | ||||||
| AP972026021810034156904 | 2330SDERV20260218073813 | 2026-02-18T16:01:40.000000Z | OTHR | 25005,61 | MONE | USD | 35,00 | 35,00 | USD | XOFF | 2026-02-18T17:07:43.550234Z | true | |||||||
| AP972026021810034156902 | 2330BDERV20260218073812 | 2026-02-18T16:00:37.000000Z | OTHR | 6894,28 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:07:38.548024Z | true | |||||||
| AP972026021810034156887 | 2330BDERV20260218073811 | 2026-02-18T15:58:05.000000Z | OTHR | 24998,36 | MONE | USD | 35,00 | 35,00 | USD | XOFF | 2026-02-18T17:03:48.545566Z | true | AMND | ||||||
| AP972026021810034156875 | 2330BDERV20260218073811 | 2026-02-18T15:58:05.000000Z | OTHR | 24998,36 | MONE | USD | 35,00 | 35,00 | USD | XOFF | 2026-02-18T17:03:23.588088Z | true | CANC | ||||||
| AP972026021810034156872 | 2330BDERV20260218073810 | 2026-02-18T15:57:34.000000Z | OTHR | 25001,42 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:03:23.544079Z | true | AMND | ||||||
| AP972026021810034156870 | 2330BDERV20260218073809 | 2026-02-18T15:57:17.000000Z | OTHR | 25003,61 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:03:18.545416Z | true | AMND | ||||||
| AP972026021810034156852 | 2330BDERV20260218073809 | 2026-02-18T15:57:17.000000Z | OTHR | 25003,61 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:02:53.593221Z | true | CANC | ||||||
| AP972026021810034156854 | 2330BDERV20260218073810 | 2026-02-18T15:57:34.000000Z | OTHR | 25001,42 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:02:53.548002Z | true | CANC | ||||||
| AP972026021810034156837 | 2330BDERV20260218073811 | 2026-02-18T15:58:05.000000Z | OTHR | 24998,36 | MONE | USD | 35,00 | 35,00 | USD | XOFF | 2026-02-18T17:02:28.617941Z | true | |||||||
| AP972026021810034156825 | 2330BDERV20260218073810 | 2026-02-18T15:57:34.000000Z | OTHR | 25001,42 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:02:03.677821Z | true | |||||||
| AP972026021810034156823 | 2330BDERV20260218073809 | 2026-02-18T15:57:17.000000Z | OTHR | 25003,61 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T17:02:03.593822Z | true | |||||||
| AP972026021810034156806 | 2330BDERV20260218073804 | 2026-02-18T15:50:24.000000Z | OTHR | 25019,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T16:58:53.547028Z | true | AMND | ||||||
| AP972026021810034156790 | 2330BDERV20260218073806 | 2026-02-18T15:50:28.000000Z | OTHR | 25016,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T16:58:28.594591Z | true | AMND | ||||||
| AP972026021810034156792 | 2330BDERV20260218073805 | 2026-02-18T15:50:26.000000Z | OTHR | 25016,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T16:58:28.552230Z | true | AMND | ||||||
| AP972026021810034156771 | 2330BDERV20260218073808 | 2026-02-18T15:52:14.000000Z | OTHR | 25021,73 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T16:57:58.631679Z | true | |||||||
| AP972026021810034156765 | 2330BDERV20260218073804 | 2026-02-18T15:50:24.000000Z | OTHR | 25019,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T16:57:58.590821Z | true | CANC | ||||||
| AP972026021810034156769 | 2330SDERV20260218073807 | 2026-02-18T15:51:05.000000Z | OTHR | 25023,85 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T16:57:58.545401Z | true | |||||||
| AP972026021810034156761 | 2330BDERV20260218073806 | 2026-02-18T15:50:28.000000Z | OTHR | 25016,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T16:57:53.581613Z | true | CANC | ||||||
| AP972026021810034156763 | 2330BDERV20260218073805 | 2026-02-18T15:50:26.000000Z | OTHR | 25016,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T16:57:53.542601Z | true | CANC | ||||||
| AP972026021810034156743 | 2330BDERV20260218073806 | 2026-02-18T15:50:28.000000Z | OTHR | 25016,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T16:57:23.574659Z | true | |||||||
| AP972026021810034156741 | 2330BDERV20260218073805 | 2026-02-18T15:50:26.000000Z | OTHR | 25016,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T16:57:23.540654Z | true | |||||||
| AP972026021810034156731 | 2330BDERV20260218073804 | 2026-02-18T15:50:24.000000Z | OTHR | 25019,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T16:57:05.126774Z | true | |||||||
| AP972026021810034156729 | 2330BDERV20260218073803 | 2026-02-18T15:49:12.000000Z | OTHR | 25025,4 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T16:57:05.058479Z | true | |||||||
| AP1092026021810034156708 | 2330BBOND20260218073802 | 2026-02-18T16:38:50.000000Z | ISIN | HU0000366018 | 98,8494 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | 2026-02-18T16:38:58.551060Z | |||||||
| AP972026021810034156697 | 2330BDERV20260218073801 | 2026-02-18T15:34:42.000000Z | OTHR | 25279,15 | MONE | EUR | 0,04 | 0,04 | EUR | XOFF | 2026-02-18T16:37:18.547853Z | true | |||||||
| AP972026021810034156692 | 2330SDERV20260218073800 | 2026-02-18T15:35:09.000000Z | OTHR | 25034,834548611 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T16:36:58.556148Z | true | |||||||
| AP752026021810034156683 | 2330BOTHR20260218073799 | 2026-02-18T16:34:54.674000Z | ISIN | LU1224710043 | 15,78 | USD | 21964,57 | 346600,91 | USD | XOFF | 2026-02-18T16:35:13.545423Z | ACTX | |||||||
| AP752026021810034156668 | 2330BOTHR20260218073798 | 2026-02-18T16:33:50.699000Z | ISIN | LU0772969993 | 35,13 | USD | 14917,14 | 524039,13 | USD | XOFF | 2026-02-18T16:34:03.556217Z | ACTX | |||||||
| AP972026021810034156655 | 2330SDERV20260218073797 | 2026-02-18T15:22:23.000000Z | OTHR | 25014,47 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-18T16:27:23.555301Z | true | |||||||
| AP752026021810034156638 | 2330SBOND20260218073795 | 2026-02-18T16:20:32.000000Z | ISIN | HU0000404157 | 100,5578 | PERC | HUF | 815840000,00 | 820390756,00 | HUF | SINT | 2026-02-18T16:24:48.759353Z | ACTX | ||||||
| AP752026021810034156640 | 2330BBOND20260218073796 | 2026-02-18T16:20:35.000000Z | ISIN | HU0000404157 | 100,5678 | PERC | HUF | 2900000000,00 | 2916466200,00 | HUF | SINT | 2026-02-18T16:24:48.592349Z | ACTX | ||||||
| AP752026021810034156634 | 2330SBOND20260218073794 | 2026-02-18T16:20:32.000000Z | ISIN | HU0000404157 | 100,5578 | PERC | HUF | 190620000,00 | 191683278,00 | HUF | SINT | 2026-02-18T16:24:48.543343Z | ACTX | ||||||
| AP752026021810034156632 | 2330SBOND20260218073793 | 2026-02-18T16:20:33.000000Z | ISIN | HU0000404157 | 100,5578 | PERC | HUF | 1505810000,00 | 1514209408,00 | HUF | SINT | 2026-02-18T16:24:43.618289Z | ACTX | ||||||
| AP752026021810034156630 | 2330SBOND20260218073792 | 2026-02-18T16:20:34.000000Z | ISIN | HU0000404157 | 100,5578 | PERC | HUF | 387730000,00 | 389892758,00 | HUF | SINT | 2026-02-18T16:24:43.561080Z | ACTX | ||||||
| AP972026021810034156623 | 2330BSHRS20260218073659 | 2026-02-18T14:05:27.000000Z | US30303M1027 | 638,88 | USD | 50,00 | XOFF | 2026-02-18T16:21:43.535091Z | AMND | ||||||||||
| AP972026021810034156612 | 2330BSHRS20260218073659 | 2026-02-18T14:05:27.000000Z | US30303M1027 | 638,88 | USD | 50,00 | XOFF | 2026-02-18T16:21:08.564161Z | CANC | ||||||||||
| AP7262026021810034156607 | 2330BEMAL20260218073791 | 2026-02-18T16:19:07.000000Z | ISIN | EU000A2QMW50 | 69,38 | EUR | TOCD | 14000,00 | 14000,00 | 69,38 | EUR | EUAE | XOFF | 2026-02-18T16:20:08.547038Z | False | ||||
| AP972026021810034156596 | 2330BSHRS20260218073663 | 2026-02-18T14:06:21.000000Z | US0079031078 | 199,23 | USD | 158,00 | XOFF | 2026-02-18T16:19:13.841633Z | AMND | ||||||||||
| AP972026021810034156585 | 2330BSHRS20260218073663 | 2026-02-18T14:06:21.000000Z | US0079031078 | 199,23 | USD | 158,00 | XOFF | 2026-02-18T16:18:53.538102Z | CANC | ||||||||||
| AP972026021810034156580 | 2330BDERV20260218073789 | 2026-02-18T15:09:59.000000Z | OTHR | 25019,18 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T16:18:33.549844Z | true | AMND | ||||||
| AP972026021810034156567 | 2330BDERV20260218073789 | 2026-02-18T15:09:59.000000Z | OTHR | 25019,18 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T16:18:08.542594Z | true | CANC | ||||||
| AP972026021810034156546 | 2330BDERV20260218073789 | 2026-02-18T15:09:59.000000Z | OTHR | 25019,18 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T16:17:43.630027Z | true | |||||||
| AP972026021810034156548 | 2330SDERV20260218073790 | 2026-02-18T15:12:10.000000Z | OTHR | 25028,35 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T16:17:43.587901Z | true | |||||||
| AP972026021810034156543 | 2330SDERV20260218073785 | 2026-02-18T15:06:44.000000Z | OTHR | 25041,48 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T16:17:43.548902Z | true | AMND | ||||||
| AP972026021810034156541 | 2330SDERV20260218073780 | 2026-02-18T14:55:44.000000Z | OTHR | 25022,71 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T16:17:38.553119Z | true | AMND | ||||||
| AP1092026021810034156534 | 2330SBOND20260218073788 | 2026-02-18T16:14:00.000000Z | ISIN | HU0000525258 | 98,6051 | PERC | HUF | 2058,00 | 10000,00 | HUF | XOFF | 2026-02-18T16:17:28.540999Z | |||||||
| AP972026021810034156516 | 2330BDERV20260218073786 | 2026-02-18T15:09:16.000000Z | OTHR | 25024,67 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T16:17:13.644659Z | true | |||||||
| AP972026021810034156519 | 2330SDERV20260218073785 | 2026-02-18T15:06:44.000000Z | OTHR | 25041,48 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T16:17:13.598184Z | true | CANC | ||||||
| AP972026021810034156521 | 2330BDERV20260218073787 | 2026-02-18T15:09:38.000000Z | OTHR | 25020,13 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T16:17:13.555592Z | true | |||||||
| AP972026021810034156514 | 2330SDERV20260218073780 | 2026-02-18T14:55:44.000000Z | OTHR | 25022,71 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T16:17:08.555685Z | true | CANC | ||||||
| AP972026021810034156501 | 2330SDERV20260218073785 | 2026-02-18T15:06:44.000000Z | OTHR | 25041,48 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T16:12:18.566304Z | true | |||||||
| AP892026021810034156492 | 2330BDERV20260218073236 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-18T16:11:03.590041Z | false | AMND | |||||||
| AP1092026021810034156485 | 2330SBOND20260218073784 | 2026-02-18T16:07:00.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 14700,00 | 10000,00 | HUF | XOFF | 2026-02-18T16:08:28.555836Z | |||||||
| AP892026021810034156471 | 2330BDERV20260218073762 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 26700,00 | 26700,00 | EUR | XOFF | 2026-02-18T16:06:08.538926Z | false | AMND | |||||||
| AP892026021810034156469 | 2330BDERV20260218073236 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 200,00 | 200,00 | EUR | XOFF | 2026-02-18T16:06:03.550885Z | false | CANC | |||||||
| AP752026021810034156458 | 2330SBOND20260218073783 | 2026-02-18T16:00:11.095000Z | ISIN | HU0000525183 | 97,971899 | PERC | HUF | 16900000,00 | 16557251,00 | HUF | SINT | 2026-02-18T16:04:23.552469Z | ACTX | ||||||
| AP892026021810034156438 | 2330BDERV20260218073762 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 26700,00 | 26700,00 | EUR | XOFF | 2026-02-18T16:01:08.542328Z | false | CANC | |||||||
| AP752026021810034156436 | 2330BBOND20260218073746 | 2026-02-18T15:33:38.440000Z | ISIN | XS2827786455 | 103,931849 | PERC | EUR | 300000,00 | 311795,55 | EUR | SINT | 2026-02-18T16:01:03.551511Z | ACTX,CANC | ||||||
| AP712026021810034156424 | 2330SDERV20260218073781 | 2026-02-18T15:40:41.290000Z | OTHR | 98,174 | PERC | HUF | 3504,00 | 35040000,41 | HUF | XOFF | HU | 2026-02-18T16:00:03.885151Z | false | TPAC | |||||
| AP892026021810034156426 | 2330BBOND20260218073782 | 2026-02-18T15:59:23.526000Z | ISIN | HU0000653829 | 107,0959 | PERC | HUF | 510,00 | 5100000,00 | HUF | XOFF | 2026-02-18T16:00:03.584127Z | |||||||
| AP972026021810034156391 | 2330SDERV20260218073779 | 2026-02-18T14:50:41.000000Z | OTHR | 25284,75 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2026-02-18T15:57:53.585193Z | true | |||||||
| AP972026021810034156396 | 2330SDERV20260218073780 | 2026-02-18T14:55:44.000000Z | OTHR | 25022,71 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:57:53.539570Z | true | |||||||
| AP972026021810034156385 | 2330BDERV20260218073776 | 2026-02-18T14:48:56.000000Z | OTHR | 6906,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T15:57:48.632295Z | true | |||||||
| AP972026021810034156389 | 2330SDERV20260218073778 | 2026-02-18T14:50:29.000000Z | OTHR | 25279,42 | MONE | EUR | 0,04 | 0,04 | EUR | XOFF | 2026-02-18T15:57:48.586299Z | true | |||||||
| AP972026021810034156387 | 2330BDERV20260218073777 | 2026-02-18T14:50:17.000000Z | OTHR | 25004,76 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T15:57:48.543306Z | true | |||||||
| AP972026021810034156375 | 2330BDERV20260218073774 | 2026-02-18T14:48:56.000000Z | OTHR | 6906,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T15:57:28.613958Z | true | |||||||
| AP972026021810034156377 | 2330BDERV20260218073775 | 2026-02-18T14:48:56.000000Z | OTHR | 6906,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T15:57:28.563525Z | true | |||||||
| AP972026021810034156366 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,0055 | CAD | 5000,00 | XOFF | 2026-02-18T15:55:38.544518Z | AMND | ||||||||||
| AP972026021810034156359 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,0055 | CAD | 5000,00 | XOFF | 2026-02-18T15:55:18.543971Z | CANC | ||||||||||
| AP7262026021810034156352 | 2330SEMAL20260218073773 | 2026-02-18T15:50:32.000000Z | ISIN | EU000A2QMW50 | 70,56 | EUR | TOCD | 500,00 | 500,00 | 70,56 | EUR | EUAE | XOFF | 2026-02-18T15:55:08.574605Z | False | ||||
| AP972026021810034156341 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,0055 | CAD | 5000,00 | XOFF | 2026-02-18T15:54:38.542358Z | AMND | ||||||||||
| AP972026021810034156334 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,012222222 | CAD | 1800,00 | XOFF | 2026-02-18T15:54:18.547682Z | CANC | ||||||||||
| AP972026021810034156321 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,0055 | CAD | 5000,00 | XOFF | 2026-02-18T15:53:38.536834Z | AMND | ||||||||||
| AP972026021810034156310 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,012222222 | CAD | 1800,00 | XOFF | 2026-02-18T15:53:13.540418Z | CANC | ||||||||||
| AP1092026021810034156305 | 2330SBOND20260218073772 | 2026-02-18T15:50:00.000000Z | ISIN | FR0128984004 | 99,655083 | PERC | EUR | 100900,00 | 1,00 | EUR | XOFF | 2026-02-18T15:53:08.554509Z | |||||||
| AP972026021810034156296 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,0055 | CAD | 5000,00 | XOFF | 2026-02-18T15:52:53.537072Z | AMND | ||||||||||
| AP972026021810034156284 | 2330BDERV20260218073770 | 2026-02-18T14:46:13.000000Z | OTHR | 24995,04 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T15:52:28.593870Z | true | |||||||
| AP972026021810034156286 | 2330SDERV20260218073771 | 2026-02-18T14:47:28.000000Z | OTHR | 25002,61 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T15:52:28.548862Z | true | |||||||
| AP972026021810034156277 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,012222222 | CAD | 1800,00 | XOFF | 2026-02-18T15:52:08.540776Z | CANC | ||||||||||
| AP972026021810034156270 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,012222222 | CAD | 1800,00 | XOFF | 2026-02-18T15:51:48.554052Z | AMND | ||||||||||
| AP972026021810034156257 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,03 | CAD | 200,00 | XOFF | 2026-02-18T15:51:08.568840Z | CANC | ||||||||||
| AP972026021810034156250 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,012222222 | CAD | 1800,00 | XOFF | 2026-02-18T15:50:48.536913Z | AMND | ||||||||||
| AP972026021810034156235 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,03 | CAD | 200,00 | XOFF | 2026-02-18T15:50:08.551319Z | CANC | ||||||||||
| AP972026021810034156220 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,012222222 | CAD | 1800,00 | XOFF | 2026-02-18T15:49:48.538916Z | AMND | ||||||||||
| AP752026021810034156213 | 2330BBOND20260218073769 | 2026-02-18T15:45:31.022000Z | ISIN | HU0000525266 | 94,5341 | PERC | HUF | 16700000,00 | 15787194,70 | HUF | SINT | 2026-02-18T15:49:43.544852Z | ACTX | ||||||
| AP972026021810034156204 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,03 | CAD | 200,00 | XOFF | 2026-02-18T15:49:08.546992Z | CANC | ||||||||||
| AP972026021810034156193 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,012222222 | CAD | 1800,00 | XOFF | 2026-02-18T15:48:43.537964Z | AMND | ||||||||||
| AP6862026021810034156180 | 2330SBOND20260218073768 | 2026-02-18T15:36:39.000000Z | ISIN | XS1892127470 | 90,41027397 | PERC | EUR | 0,00 | 5000,00 | 5000,00 | EUR | XOFF | XOFF | 2026-02-18T15:48:03.541251Z | |||||
| AP972026021810034156170 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,03 | CAD | 200,00 | XOFF | 2026-02-18T15:47:58.571528Z | CANC | ||||||||||
| AP972026021810034156168 | 2330BSHRS20260218073524 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 62,00 | XOFF | 2026-02-18T15:47:58.535127Z | AMND | ||||||||||
| AP1202026021810034156163 | 2330SDERV20260218073767 | 2026-02-18T15:40:28.000000Z | OTHR | 0,88 | MONE | EUR | EUR | 1,00 | 1500000,00 | 1500000,00 | EUR | XOFF | 2026-02-18T15:47:43.552216Z | false | |||||
| AP972026021810034156152 | 2330SDERV20260218073766 | 2026-02-18T14:40:40.000000Z | OTHR | 25004,24 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T15:47:33.547935Z | true | |||||||
| AP972026021810034156136 | 2330SSHRS20260218073765 | 2026-02-18T14:42:30.000000Z | CA29480N4049 | 8,03 | CAD | 200,00 | XOFF | 2026-02-18T15:47:08.580362Z | |||||||||||
| AP972026021810034156134 | 2330BSHRS20260218073524 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 62,00 | XOFF | 2026-02-18T15:47:08.539831Z | CANC | ||||||||||
| AP6862026021810034156124 | 2330BBOND20260218073763 | 2026-02-18T15:36:39.000000Z | ISIN | XS1892127470 | 89,41029 | PERC | EUR | 0,00 | 5000,00 | 5000,00 | EUR | XOFF | XOFF | 2026-02-18T15:47:03.616308Z | |||||
| AP752026021810034156126 | 2330BBOND20260218073764 | 2026-02-18T15:42:54.333000Z | ISIN | HU0000525183 | 97,9768 | PERC | HUF | 255730000,00 | 250556070,64 | HUF | SINT | 2026-02-18T15:47:03.551301Z | ACTX | ||||||
| AP892026021810034156115 | 2330BDERV20260218073762 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 26700,00 | 26700,00 | EUR | XOFF | 2026-02-18T15:46:13.539459Z | false | ||||||||
| AP972026021810034156102 | 2330BSHRS20260218073522 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 123,00 | XOFF | 2026-02-18T15:44:38.541684Z | AMND | ||||||||||
| AP972026021810034156084 | 2330BSHRS20260218073522 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 123,00 | XOFF | 2026-02-18T15:43:58.543393Z | CANC | ||||||||||
| AP972026021810034156082 | 2330BSHRS20260218073526 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 123,00 | XOFF | 2026-02-18T15:43:53.545726Z | AMND | ||||||||||
| AP972026021810034156054 | 2330BSHRS20260218073526 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 123,00 | XOFF | 2026-02-18T15:43:23.589634Z | CANC | ||||||||||
| AP1092026021810034156060 | 2330SBOND20260218073761 | 2026-02-18T15:40:00.000000Z | ISIN | HU0000525258 | 98,591 | PERC | HUF | 3144,00 | 10000,00 | HUF | XOFF | 2026-02-18T15:43:23.542130Z | |||||||
| AP972026021810034156052 | 2330BDERV20260218073750 | 2026-02-18T14:33:57.000000Z | OTHR | 24960,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:43:18.588025Z | true | AMND | ||||||
| AP972026021810034156050 | 2330BDERV20260218073751 | 2026-02-18T14:35:01.000000Z | OTHR | 24957,05 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T15:43:18.547024Z | true | AMND | ||||||
| AP972026021810034156022 | 2330BDERV20260218073760 | 2026-02-18T14:39:42.000000Z | OTHR | 25263,19 | MONE | EUR | 0,04 | 0,04 | EUR | XOFF | 2026-02-18T15:42:48.561071Z | true | |||||||
| AP972026021810034156013 | 2330BDERV20260218073750 | 2026-02-18T14:33:57.000000Z | OTHR | 24960,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:42:43.633919Z | true | CANC | ||||||
| AP972026021810034156018 | 2330SDERV20260218073758 | 2026-02-18T14:38:11.000000Z | OTHR | 24981,65 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:42:43.589913Z | true | |||||||
| AP972026021810034156020 | 2330SDERV20260218073759 | 2026-02-18T14:38:55.000000Z | OTHR | 24983,53 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:42:43.541955Z | true | |||||||
| AP972026021810034156006 | 2330BDERV20260218073748 | 2026-02-18T14:33:21.000000Z | OTHR | 24967,84 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:42:38.622260Z | true | AMND | ||||||
| AP972026021810034156011 | 2330SDERV20260218073757 | 2026-02-18T14:36:38.000000Z | OTHR | 24976,8 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T15:42:38.581251Z | true | |||||||
| AP972026021810034156009 | 2330BDERV20260218073751 | 2026-02-18T14:35:01.000000Z | OTHR | 24957,05 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T15:42:38.542269Z | true | CANC | ||||||
| AP972026021810034156004 | 2330BSHRS20260218073523 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 74,00 | XOFF | 2026-02-18T15:42:33.535446Z | AMND | ||||||||||
| AP972026021810034155992 | 2330BDERV20260218073748 | 2026-02-18T14:33:21.000000Z | OTHR | 24967,84 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:42:08.593241Z | true | CANC | ||||||
| AP972026021810034155990 | 2330BSHRS20260218073523 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 74,00 | XOFF | 2026-02-18T15:42:08.549219Z | CANC | ||||||||||
| AP752026021810034155981 | 2330SBOND20260218073756 | 2026-02-18T15:37:36.556000Z | ISIN | XS1892127470 | 90,4102 | PERC | EUR | 5000,00 | 4520,51 | EUR | SINT | 2026-02-18T15:41:43.546811Z | ACTX | ||||||
| AP6862026021810034155973 | 2330SBOND20260218073755 | 2026-02-18T15:22:54.000000Z | ISIN | NO0013243766 | 113,2767 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2026-02-18T15:41:03.612082Z | |||||
| AP1092026021810034155971 | 2330SBOND20260218073754 | 2026-02-18T15:35:00.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 3040,00 | 10000,00 | HUF | XOFF | 2026-02-18T15:41:03.552167Z | |||||||
| AP972026021810034155950 | 2330BDERV20260218073747 | 2026-02-18T14:33:09.000000Z | OTHR | 24966,83 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:39:18.554609Z | true | AMND | ||||||
| AP752026021810034155937 | 2330BBOND20260218073753 | 2026-02-18T15:34:49.945000Z | ISIN | XS2386583145 | 94,042053 | PERC | EUR | 300000,00 | 282126,16 | EUR | SINT | 2026-02-18T15:38:53.618396Z | ACTX | ||||||
| AP752026021810034155932 | 2330BBOND20260218073752 | 2026-02-18T15:34:37.189000Z | ISIN | XS2827786455 | 106,15185 | PERC | EUR | 300000,00 | 318455,55 | EUR | SINT | 2026-02-18T15:38:43.541342Z | ACTX | ||||||
| AP972026021810034155919 | 2330BDERV20260218073747 | 2026-02-18T14:33:09.000000Z | OTHR | 24966,83 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:38:33.540512Z | true | CANC | ||||||
| AP972026021810034155892 | 2330BDERV20260218073750 | 2026-02-18T14:33:57.000000Z | OTHR | 24960,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:38:03.635980Z | true | |||||||
| AP972026021810034155894 | 2330BDERV20260218073751 | 2026-02-18T14:35:01.000000Z | OTHR | 24957,05 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T15:38:03.596986Z | true | |||||||
| AP972026021810034155888 | 2330SDERV20260218073749 | 2026-02-18T14:33:54.000000Z | OTHR | 24958,58 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:38:03.549585Z | true | |||||||
| AP972026021810034155886 | 2330BDERV20260218073748 | 2026-02-18T14:33:21.000000Z | OTHR | 24967,84 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:37:58.593852Z | true | |||||||
| AP972026021810034155884 | 2330BDERV20260218073747 | 2026-02-18T14:33:09.000000Z | OTHR | 24966,83 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:37:58.553629Z | true | |||||||
| AP752026021810034155877 | 2330BBOND20260218073746 | 2026-02-18T15:33:38.440000Z | ISIN | XS2827786455 | 103,931849 | PERC | EUR | 300000,00 | 311795,55 | EUR | SINT | 2026-02-18T15:37:43.544232Z | ACTX | ||||||
| AP972026021810034155868 | 2330BDERV20260218073745 | 2026-02-18T14:31:00.000000Z | OTHR | 49796,4 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-02-18T15:37:38.545178Z | true | |||||||
| AP972026021810034155860 | 2330BDERV20260218073743 | 2026-02-18T14:29:11.000000Z | OTHR | 24993,41 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T15:37:33.636453Z | true | |||||||
| AP972026021810034155864 | 2330SDERV20260218073744 | 2026-02-18T14:29:54.000000Z | OTHR | 25266,43 | MONE | EUR | 0,04 | 0,04 | EUR | XOFF | 2026-02-18T15:37:33.538572Z | true | |||||||
| AP752026021810034155854 | 2330BBOND20260218073742 | 2026-02-18T15:33:12.959000Z | ISIN | NL0015002N80 | 99,9625 | PERC | EUR | 1800000,00 | 1799325,00 | EUR | SINT | 2026-02-18T15:37:23.648124Z | ACTX | ||||||
| AP952026021810034155852 | 2330SBOND20260218073741 | 2026-02-18T16:35:51.000000Z | ISIN | HU0000525209 | 97,1036 | PERC | HUF | 41000000,00 | 4100,00 | HUF | XOFF | 2026-02-18T15:37:23.551114Z | |||||||
| AP752026021810034155845 | 2330BBOND20260218073740 | 2026-02-18T15:32:13.885000Z | ISIN | HU0000525183 | 97,9936 | PERC | HUF | 323930000,00 | 317430668,48 | HUF | SINT | 2026-02-18T15:36:23.547739Z | ACTX | ||||||
| AP752026021810034155840 | 2330SBOND20260218073739 | 2026-02-18T15:32:07.908000Z | ISIN | FR0129287258 | 99,934344 | PERC | EUR | 500000,00 | 499671,72 | EUR | SINT | 2026-02-18T15:36:13.551095Z | ACTX | ||||||
| AP972026021810034155831 | 2330BSHRS20260218073525 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 124,00 | XOFF | 2026-02-18T15:35:13.549881Z | AMND | ||||||||||
| AP712026021810034155822 | 2330SDERV20260218073738 | 2026-02-18T15:32:18.790000Z | ISIN | EZ75TFRCJRQ2 | 379,35 | MONE | HUF | 1,00 | 502342,00 | EUR | XOFF | HU | 2026-02-18T15:35:03.548079Z | false | XFPH | ||||
| AP752026021810034155815 | 2330SBOND20260218073737 | 2026-02-18T15:30:42.734000Z | ISIN | FR0129287258 | 99,934742 | PERC | EUR | 500000,00 | 499673,71 | EUR | SINT | 2026-02-18T15:34:53.582049Z | ACTX | ||||||
| AP972026021810034155804 | 2330BSHRS20260218073525 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 124,00 | XOFF | 2026-02-18T15:34:33.539700Z | CANC | ||||||||||
| AP752026021810034155793 | 2330SBOND20260218073736 | 2026-02-18T15:29:59.815000Z | ISIN | NL0015002N80 | 99,962098 | PERC | EUR | 1800000,00 | 1799317,76 | EUR | SINT | 2026-02-18T15:34:03.538031Z | ACTX | ||||||
| AP972026021810034155784 | 2330BSHRS20260218073600 | 2026-02-18T13:52:18.000000Z | US5949181045 | 397,74 | USD | 83,00 | XOFF | 2026-02-18T15:33:43.548793Z | AMND | ||||||||||
| AP1092026021810034155769 | 2330SBOND20260218073735 | 2026-02-18T15:33:00.000000Z | ISIN | HU0000525258 | 98,6323 | PERC | HUF | 5170,00 | 10000,00 | HUF | XOFF | 2026-02-18T15:33:18.542278Z | |||||||
| AP892026021810034155758 | 2330SOTHR20260218073734 | 2026-02-18T15:32:02.811000Z | ISIN | IE00B4NCWG09 | 73,015 | USD | 160,00 | 160,00 | USD | XOFF | 2026-02-18T15:33:08.535590Z | ||||||||
| AP752026021810034155754 | 2330BBOND20260218073733 | 2026-02-18T15:28:53.682000Z | ISIN | HU0000525183 | 97,9768 | PERC | HUF | 332450000,00 | 325723871,60 | HUF | SINT | 2026-02-18T15:33:03.581229Z | ACTX | ||||||
| AP972026021810034155752 | 2330BSHRS20260218073600 | 2026-02-18T13:52:18.000000Z | US5949181045 | 397,74 | USD | 83,00 | XOFF | 2026-02-18T15:33:03.538301Z | CANC | ||||||||||
| AP1092026021810034155749 | 2330BBOND20260218073732 | 2026-02-18T15:32:44.000000Z | ISIN | HU0000365598 | 99,2405 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-02-18T15:32:48.541081Z | |||||||
| AP972026021810034155732 | 2330SDERV20260218073731 | 2026-02-18T14:26:32.000000Z | OTHR | 24996,52 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T15:32:23.539761Z | true | |||||||
| AP972026021810034155728 | 2330BSHRS20260218073519 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 31,00 | XOFF | 2026-02-18T15:32:18.604059Z | AMND | ||||||||||
| AP972026021810034155730 | 2330BDERV20260218073730 | 2026-02-18T14:24:36.000000Z | OTHR | 24982,27 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T15:32:18.551997Z | true | |||||||
| AP972026021810034155713 | 2330BSHRS20260218073519 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 31,00 | XOFF | 2026-02-18T15:31:38.536909Z | CANC | ||||||||||
| AP972026021810034155706 | 2330BSHRS20260218073603 | 2026-02-18T13:53:15.000000Z | US0231351067 | 204,3 | USD | 161,00 | XOFF | 2026-02-18T15:31:18.539683Z | AMND | ||||||||||
| AP892026021810034155701 | 2330BDERV20260218072643 | 2026-02-17T23:00:00.000000Z | OTHR | 313816,51 | MONE | CHF | 15000000,00 | 15000000,00 | CHF | XOFF | 2026-02-18T15:31:03.541487Z | false | AMND | ||||||
| AP1092026021810034155694 | 2330SBOND20260218073729 | 2026-02-18T15:30:00.000000Z | ISIN | HU0000525258 | 98,5249 | PERC | HUF | 6880,00 | 10000,00 | HUF | XOFF | 2026-02-18T15:30:53.542982Z | |||||||
| AP972026021810034155687 | 2330BSHRS20260218073603 | 2026-02-18T13:53:15.000000Z | US0231351067 | 204,3 | USD | 161,00 | XOFF | 2026-02-18T15:30:43.537217Z | CANC | ||||||||||
| AP7262026021810034155677 | 2330SEMAL20260218073728 | 2026-02-18T15:27:30.000000Z | ISIN | EU000A2QMW50 | 69,44 | EUR | TOCD | 898,00 | 898,00 | 69,44 | EUR | EUAE | XOFF | 2026-02-18T15:30:23.541722Z | False | ||||
| AP7262026021810034155673 | 2330SEMAL20260218073726 | 2026-02-18T15:27:11.000000Z | ISIN | EU000A2QMW50 | 69,44 | EUR | TOCD | 1015,00 | 1015,00 | 69,44 | EUR | EUAE | XOFF | 2026-02-18T15:30:18.989824Z | False | ||||
| AP7262026021810034155675 | 2330SEMAL20260218073727 | 2026-02-18T15:27:20.000000Z | ISIN | EU000A2QMW50 | 69,44 | EUR | TOCD | 3921,00 | 3921,00 | 69,44 | EUR | EUAE | XOFF | 2026-02-18T15:30:18.850812Z | False | ||||
| AP7262026021810034155664 | 2330SEMAL20260218073723 | 2026-02-18T15:26:39.000000Z | ISIN | EU000A2QMW50 | 69,44 | EUR | TOCD | 1574,00 | 1574,00 | 69,44 | EUR | EUAE | XOFF | 2026-02-18T15:30:18.796806Z | False | ||||
| AP7262026021810034155671 | 2330SEMAL20260218073725 | 2026-02-18T15:27:01.000000Z | ISIN | EU000A2QMW50 | 69,44 | EUR | TOCD | 210,00 | 210,00 | 69,44 | EUR | EUAE | XOFF | 2026-02-18T15:30:18.582792Z | False | ||||
| AP7262026021810034155669 | 2330SEMAL20260218073724 | 2026-02-18T15:26:50.000000Z | ISIN | EU000A2QMW50 | 69,44 | EUR | TOCD | 2200,00 | 2200,00 | 69,44 | EUR | EUAE | XOFF | 2026-02-18T15:30:18.538788Z | False | ||||
| AP7262026021810034155658 | 2330SEMAL20260218073721 | 2026-02-18T15:26:20.000000Z | ISIN | DE000F5PPQ38 | 69,44 | EUR | TOCD | 2352,00 | 2352,00 | 69,44 | EUR | EUAA | XOFF | 2026-02-18T15:30:13.634682Z | False | ||||
| AP7262026021810034155660 | 2330SEMAL20260218073722 | 2026-02-18T15:26:29.000000Z | ISIN | EU000A2QMW50 | 69,44 | EUR | TOCD | 1483,00 | 1483,00 | 69,44 | EUR | EUAE | XOFF | 2026-02-18T15:30:13.591676Z | False | ||||
| AP7262026021810034155653 | 2330SEMAL20260218073720 | 2026-02-18T15:26:08.000000Z | ISIN | EU000A2QMW50 | 69,44 | EUR | TOCD | 1625,00 | 1625,00 | 69,44 | EUR | EUAE | XOFF | 2026-02-18T15:30:13.543664Z | False | ||||
| AP7262026021810034155645 | 2330SEMAL20260218073717 | 2026-02-18T15:25:48.000000Z | ISIN | EU000A2QMW50 | 69,44 | EUR | TOCD | 221,00 | 221,00 | 69,44 | EUR | EUAE | XOFF | 2026-02-18T15:30:08.626344Z | False | ||||
| AP1092026021810034155647 | 2330SBOND20260218073718 | 2026-02-18T15:29:59.000000Z | ISIN | HU0000525258 | 98,6307 | PERC | HUF | 5120,00 | 10000,00 | HUF | XOFF | 2026-02-18T15:30:08.587760Z | |||||||
| AP7262026021810034155649 | 2330SEMAL20260218073719 | 2026-02-18T15:25:57.000000Z | ISIN | EU000A2QMW50 | 69,44 | EUR | TOCD | 2882,00 | 2882,00 | 69,44 | EUR | EUAE | XOFF | 2026-02-18T15:30:08.544702Z | False | ||||
| AP892026021810034155640 | 2330SOTHR20260218073716 | 2026-02-18T15:28:39.767000Z | ISIN | US98980G1022 | 172 | USD | 900,00 | 900,00 | USD | XOFF | 2026-02-18T15:30:03.543554Z | ||||||||
| AP972026021810034155628 | 2330BSHRS20260218073519 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 31,00 | XOFF | 2026-02-18T15:28:48.578060Z | AMND | ||||||||||
| AP972026021810034155626 | 2330SDERV20260218073712 | 2026-02-18T14:21:04.000000Z | OTHR | 24988,95 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:28:48.542071Z | true | AMND | ||||||
| AP972026021810034155602 | 2330BSHRS20260218073519 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 31,00 | XOFF | 2026-02-18T15:28:18.534693Z | CANC | ||||||||||
| AP972026021810034155600 | 2330SDERV20260218073712 | 2026-02-18T14:21:04.000000Z | OTHR | 24988,95 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:28:13.538749Z | true | CANC | ||||||
| AP972026021810034155577 | 2330SDERV20260218073715 | 2026-02-18T14:23:10.000000Z | OTHR | 24991,97 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T15:27:43.793954Z | true | |||||||
| AP972026021810034155570 | 2330BDERV20260218073713 | 2026-02-18T14:22:35.000000Z | OTHR | 25003,42 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:27:43.711915Z | true | |||||||
| AP972026021810034155575 | 2330BDERV20260218073714 | 2026-02-18T14:22:56.000000Z | OTHR | 25253,26 | MONE | EUR | 0,04 | 0,04 | EUR | XOFF | 2026-02-18T15:27:43.616084Z | true | |||||||
| AP972026021810034155566 | 2330SDERV20260218073711 | 2026-02-18T14:20:10.000000Z | OTHR | 24984,13 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T15:27:38.644942Z | true | |||||||
| AP972026021810034155568 | 2330SDERV20260218073712 | 2026-02-18T14:21:04.000000Z | OTHR | 24988,95 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:27:38.598925Z | true | |||||||
| AP972026021810034155564 | 2330BDERV20260218073695 | 2026-02-18T14:19:50.000000Z | OTHR | 24977,55 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:27:38.554600Z | true | AMND | ||||||
| AP752026021810034155553 | 2330BBOND20260218073710 | 2026-02-18T15:23:12.692000Z | ISIN | NO0013243766 | 109,97675 | PERC | USD | 4000,00 | 4399,07 | USD | SINT | 2026-02-18T15:27:23.555948Z | ACTX | ||||||
| AP972026021810034155543 | 2330BDERV20260218073695 | 2026-02-18T14:19:50.000000Z | OTHR | 24977,55 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:27:13.594040Z | true | CANC | ||||||
| AP972026021810034155545 | 2330SDERV20260218073709 | 2026-02-18T14:20:07.000000Z | OTHR | 24988,79 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:27:13.542008Z | true | |||||||
| AP752026021810034155530 | 2330SBOND20260218073708 | 2026-02-18T15:22:21.000000Z | ISIN | HU0000525209 | 97,0374 | PERC | HUF | 70000000,00 | 67926180,00 | HUF | SINT | 2026-02-18T15:26:33.552359Z | ACTX | ||||||
| AP752026021810034155517 | 2330BBOND20260218073707 | 2026-02-18T15:22:07.638000Z | ISIN | NO0013243766 | 109,8027 | PERC | USD | 30000,00 | 32940,81 | USD | SINT | 2026-02-18T15:26:13.543214Z | ACTX | ||||||
| AP892026021810034155506 | 2330BDERV20260218073705 | 2026-02-17T23:00:00.000000Z | OTHR | 14664,02 | MONE | CHF | 1500000,00 | 1500000,00 | CHF | XOFF | 2026-02-18T15:26:08.602264Z | false | |||||||
| AP892026021810034155509 | 2330BDERV20260218073706 | 2026-02-17T23:00:00.000000Z | OTHR | 29328,05 | MONE | CHF | 3000000,00 | 3000000,00 | CHF | XOFF | 2026-02-18T15:26:08.561261Z | false | |||||||
| AP892026021810034155504 | 2330BDERV20260218072643 | 2026-02-17T23:00:00.000000Z | OTHR | 313816,51 | MONE | CHF | 15000000,00 | 15000000,00 | CHF | XOFF | 2026-02-18T15:26:03.534857Z | false | CANC | ||||||
| AP972026021810034155497 | 2330BSHRS20260218073521 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 62,00 | XOFF | 2026-02-18T15:25:38.552166Z | AMND | ||||||||||
| AP952026021810034155492 | 2330SBOND20260218073704 | 2026-02-18T16:24:49.000000Z | ISIN | HU0000525209 | 97,3665 | PERC | HUF | 30810000,00 | 3081,00 | HUF | XOFF | 2026-02-18T15:25:23.548437Z | |||||||
| AP972026021810034155483 | 2330BSHRS20260218073521 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 62,00 | XOFF | 2026-02-18T15:25:13.544345Z | CANC | ||||||||||
| AP712026021810034155468 | 2330BDERV20260218073701 | 2026-02-18T15:08:43.750000Z | OTHR | 14625000 | MONE | HUF | 1,00 | 1500000,00 | HUF | XOFF | HU | 2026-02-18T15:25:08.636068Z | false | TPAC | |||||
| AP712026021810034155476 | 2330SDERV20260218073703 | 2026-02-18T15:24:16.380000Z | ISIN | EZJSDTT231Y9 | 1,1836 | MONE | USD | 1,00 | 1000000,00 | EUR | XOFF | HU | 2026-02-18T15:25:08.588249Z | false | TPAC | ||||
| AP7262026021810034155474 | 2330SEMAL20260218073702 | 2026-02-18T15:23:20.000000Z | ISIN | EU000A2QMW50 | 70,35 | EUR | TOCD | 15000,00 | 15000,00 | 70,35 | EUR | EUAE | XOFF | 2026-02-18T15:25:08.541248Z | False | ||||
| AP972026021810034155450 | 2330BDERV20260218073694 | 2026-02-18T14:19:35.000000Z | OTHR | 24971,85 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-02-18T15:24:53.748911Z | true | AMND | ||||||
| AP752026021810034155454 | 2330BBOND20260218073700 | 2026-02-18T15:20:46.880000Z | ISIN | HU0000525266 | 94,5341 | PERC | HUF | 20000000,00 | 18906820,00 | HUF | SINT | 2026-02-18T15:24:53.539909Z | ACTX | ||||||
| AP952026021810034155427 | 2330SBOND20260218073699 | 2026-02-18T16:23:54.000000Z | ISIN | HU0000525241 | 95,5059 | PERC | HUF | 40000000,00 | 4000,00 | HUF | XOFF | 2026-02-18T15:24:23.540323Z | |||||||
| AP972026021810034155419 | 2330BDERV20260218073694 | 2026-02-18T14:19:35.000000Z | OTHR | 24971,85 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-02-18T15:24:18.594083Z | true | CANC | ||||||
| AP972026021810034155421 | 2330BSHRS20260218073518 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 62,00 | XOFF | 2026-02-18T15:24:18.545084Z | AMND | ||||||||||
| AP972026021810034155413 | 2330BDERV20260218073690 | 2026-02-18T14:17:46.000000Z | OTHR | 24995,32 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:24:13.596872Z | true | AMND | ||||||
| AP972026021810034155411 | 2330SDERV20260218073688 | 2026-02-18T14:16:58.000000Z | OTHR | 24999,34 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:24:13.544312Z | true | AMND | ||||||
| AP892026021810034155402 | 2330SOTHR20260218073698 | 2026-02-18T14:52:25.746000Z | ISIN | HU0000525258 | 98,6307 | HUF | 6852,00 | 68520000,00 | HUF | XOFF | 2026-02-18T15:24:03.543831Z | ||||||||
| AP972026021810034155374 | 2330BSHRS20260218073518 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 62,00 | XOFF | 2026-02-18T15:23:33.655457Z | CANC | ||||||||||
| AP972026021810034155370 | 2330SDERV20260218073696 | 2026-02-18T14:19:51.000000Z | OTHR | 24977,05 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-18T15:23:33.619170Z | true | |||||||
| AP972026021810034155372 | 2330SDERV20260218073697 | 2026-02-18T14:19:59.000000Z | OTHR | 24986,25 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-02-18T15:23:33.579168Z | true | |||||||
| AP972026021810034155365 | 2330BDERV20260218073695 | 2026-02-18T14:19:50.000000Z | OTHR | 24977,55 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:23:33.540855Z | true | |||||||
| AP972026021810034155358 | 2330SDERV20260218073687 | 2026-02-18T14:16:31.000000Z | OTHR | 25001,09 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:23:28.651619Z | true | AMND | ||||||
| AP972026021810034155363 | 2330BDERV20260218073694 | 2026-02-18T14:19:35.000000Z | OTHR | 24971,85 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-02-18T15:23:28.591094Z | true | |||||||
| AP972026021810034155361 | 2330BDERV20260218073690 | 2026-02-18T14:17:46.000000Z | OTHR | 24995,32 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:23:28.546739Z | true | CANC | ||||||
| AP972026021810034155356 | 2330SDERV20260218073688 | 2026-02-18T14:16:58.000000Z | OTHR | 24999,34 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:23:23.542754Z | true | CANC | ||||||
| AP972026021810034155322 | 2330SDERV20260218073693 | 2026-02-18T14:19:33.000000Z | OTHR | 49831,9 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:22:48.561975Z | true | |||||||
| AP972026021810034155316 | 2330SDERV20260218073687 | 2026-02-18T14:16:31.000000Z | OTHR | 25001,09 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:22:43.771979Z | true | CANC | ||||||
| AP972026021810034155318 | 2330BDERV20260218073691 | 2026-02-18T14:18:44.000000Z | OTHR | 24994,57 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:22:43.577969Z | true | |||||||
| AP972026021810034155320 | 2330SDERV20260218073692 | 2026-02-18T14:18:47.000000Z | OTHR | 24989,1 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:22:43.538968Z | true | |||||||
| AP972026021810034155308 | 2330BDERV20260218073690 | 2026-02-18T14:17:46.000000Z | OTHR | 24995,32 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:22:38.696617Z | true | |||||||
| AP972026021810034155304 | 2330SDERV20260218073688 | 2026-02-18T14:16:58.000000Z | OTHR | 24999,34 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:22:38.629615Z | true | |||||||
| AP972026021810034155306 | 2330BDERV20260218073689 | 2026-02-18T14:17:39.000000Z | OTHR | 24998,08 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:22:38.589613Z | true | |||||||
| AP972026021810034155302 | 2330SDERV20260218073681 | 2026-02-18T14:14:48.000000Z | OTHR | 24974,05 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:22:38.539608Z | true | AMND | ||||||
| AP972026021810034155281 | 2330SDERV20260218073687 | 2026-02-18T14:16:31.000000Z | OTHR | 25001,09 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:22:08.630930Z | true | |||||||
| AP972026021810034155279 | 2330BDERV20260218073686 | 2026-02-18T14:16:30.000000Z | OTHR | 25003,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:22:08.587934Z | true | |||||||
| AP972026021810034155274 | 2330SDERV20260218073681 | 2026-02-18T14:14:48.000000Z | OTHR | 24974,05 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:22:08.537689Z | true | CANC | ||||||
| AP752026021810034155272 | 2330SBOND20260218073668 | 2026-02-18T15:10:21.000000Z | ISIN | HU0000525209 | 97,0374 | PERC | HUF | 70000000,00 | 67926180,00 | HUF | SINT | 2026-02-18T15:22:03.551494Z | ACTX,CANC | ||||||
| AP752026021810034155261 | 2330SBOND20260218073685 | 2026-02-18T15:16:13.000000Z | ISIN | HU0000525183 | 97,959 | PERC | HUF | 25000000,00 | 24489750,00 | HUF | SINT | 2026-02-18T15:20:23.544598Z | ACTX | ||||||
| AP7262026021810034155258 | 2330BEMAL20260218073684 | 2026-02-18T15:19:10.000000Z | ISIN | EU000A2QMW50 | 70,0467 | EUR | TOCD | 15000,00 | 15000,00 | 70,05 | EUR | EUAE | XOFF | 2026-02-18T15:20:18.535605Z | False | ||||
| AP972026021810034155253 | 2330BSHRS20260218073517 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 63,00 | XOFF | 2026-02-18T15:20:13.541763Z | AMND | ||||||||||
| AP752026021810034155237 | 2330SBOND20260218073683 | 2026-02-18T15:15:42.911000Z | ISIN | US922646AS37 | 45,7 | PERC | USD | 100000,00 | 45700,00 | USD | SINT | 2026-02-18T15:19:53.581633Z | ACTX | ||||||
| AP952026021810034155231 | 2330SBOND20260218073682 | 2026-02-18T16:18:20.000000Z | ISIN | HU0000525209 | 97,3665 | PERC | HUF | 32350000,00 | 3235,00 | HUF | XOFF | 2026-02-18T15:19:53.538634Z | |||||||
| AP972026021810034155220 | 2330BSHRS20260218073517 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 63,00 | XOFF | 2026-02-18T15:19:28.556024Z | CANC | ||||||||||
| AP972026021810034155210 | 2330BDERV20260218073676 | 2026-02-18T14:11:40.000000Z | OTHR | 24932,48 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T15:19:08.577716Z | true | AMND | ||||||
| AP972026021810034155208 | 2330SDERV20260218073674 | 2026-02-18T14:09:58.000000Z | OTHR | 49807,4 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:19:08.536710Z | true | AMND | ||||||
| AP972026021810034155181 | 2330SDERV20260218073674 | 2026-02-18T14:09:58.000000Z | OTHR | 49807,4 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:18:38.580936Z | true | CANC | ||||||
| AP972026021810034155184 | 2330BDERV20260218073676 | 2026-02-18T14:11:40.000000Z | OTHR | 24932,48 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T15:18:38.536918Z | true | CANC | ||||||
| AP972026021810034155179 | 2330SDERV20260218073667 | 2026-02-18T14:07:19.000000Z | OTHR | 24967,79 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:18:33.540489Z | true | AMND | ||||||
| AP972026021810034155155 | 2330SDERV20260218073681 | 2026-02-18T14:14:48.000000Z | OTHR | 24974,05 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:18:03.584038Z | true | |||||||
| AP972026021810034155149 | 2330SDERV20260218073680 | 2026-02-18T14:14:11.000000Z | OTHR | 49825,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:18:03.537032Z | true | |||||||
| AP972026021810034155147 | 2330SDERV20260218073679 | 2026-02-18T14:13:27.000000Z | OTHR | 25265,41 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T15:17:58.703754Z | true | |||||||
| AP972026021810034155141 | 2330BDERV20260218073676 | 2026-02-18T14:11:40.000000Z | OTHR | 24932,48 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T15:17:58.656782Z | true | |||||||
| AP972026021810034155143 | 2330SDERV20260218073677 | 2026-02-18T14:12:41.000000Z | OTHR | 6890,34 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T15:17:58.602154Z | true | |||||||
| AP972026021810034155145 | 2330SDERV20260218073678 | 2026-02-18T14:13:11.000000Z | OTHR | 24965,16 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T15:17:58.559152Z | true | |||||||
| AP1092026021810034155134 | 2330BBOND20260218073675 | 2026-02-18T15:16:55.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 995066,00 | 1,00 | HUF | XOFF | 2026-02-18T15:17:48.548239Z | |||||||
| AP972026021810034155119 | 2330BDERV20260218073673 | 2026-02-18T14:08:53.000000Z | OTHR | 24953,35 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:17:28.686404Z | true | |||||||
| AP972026021810034155116 | 2330SDERV20260218073667 | 2026-02-18T14:07:19.000000Z | OTHR | 24967,79 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:17:28.641422Z | true | CANC | ||||||
| AP972026021810034155121 | 2330SDERV20260218073674 | 2026-02-18T14:09:58.000000Z | OTHR | 49807,4 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:17:28.602349Z | true | |||||||
| AP972026021810034155114 | 2330BDERV20260218073672 | 2026-02-18T14:08:05.000000Z | OTHR | 49809,1 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:17:23.549635Z | true | |||||||
| AP752026021810034155104 | 2330SBOND20260218073671 | 2026-02-18T15:12:47.000000Z | ISIN | HU0000525167 | 98,8722 | PERC | HUF | 25000000,00 | 24718050,00 | HUF | SINT | 2026-02-18T15:16:53.585170Z | ACTX | ||||||
| AP952026021810034155102 | 2330SBOND20260218073670 | 2026-02-18T16:16:07.000000Z | ISIN | HU0000404611 | 100,5828 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | 2026-02-18T15:16:53.543174Z | |||||||
| AP752026021810034155095 | 2330SBOND20260218072870 | 2026-02-18T09:55:32.692000Z | ISIN | HU0000525183 | 97,9587 | PERC | HUF | 25000000,00 | 24489675,00 | HUF | SINT | 2026-02-18T15:16:23.544874Z | ACTX,CANC | ||||||
| AP892026021810034155071 | 2330SDERV20260218073621 | 2026-02-17T23:00:00.000000Z | OTHR | 4339,41 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-18T15:15:13.546944Z | false | AMND | ||||||
| AP892026021810034155067 | 2330SDERV20260218073620 | 2026-02-17T23:00:00.000000Z | OTHR | 2916,91 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-18T15:15:08.539034Z | false | AMND | ||||||
| AP892026021810034155062 | 2330SDERV20260218073619 | 2026-02-17T23:00:00.000000Z | OTHR | 1203,31 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-02-18T15:15:03.544958Z | false | AMND | ||||||
| AP1092026021810034155043 | 2330SBOND20260218073669 | 2026-02-18T15:14:46.000000Z | ISIN | HU0000404165 | 67,2144 | PERC | HUF | 11480,00 | 10000,00 | HUF | XOFF | 2026-02-18T15:14:53.627791Z | |||||||
| AP972026021810034155038 | 2330BDERV20260218073662 | 2026-02-18T14:06:11.000000Z | OTHR | 24971,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:14:53.584763Z | true | AMND | ||||||
| AP972026021810034155041 | 2330SDERV20260218073665 | 2026-02-18T14:06:30.000000Z | OTHR | 6895,91 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T15:14:53.540763Z | true | AMND | ||||||
| AP972026021810034155036 | 2330SDERV20260218073661 | 2026-02-18T14:06:04.000000Z | OTHR | 49837,1 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:14:48.557314Z | true | AMND | ||||||
| AP752026021810034155023 | 2330SBOND20260218073668 | 2026-02-18T15:10:21.000000Z | ISIN | HU0000525209 | 97,0374 | PERC | HUF | 70000000,00 | 67926180,00 | HUF | SINT | 2026-02-18T15:14:33.544700Z | ACTX | ||||||
| AP972026021810034155003 | 2330SDERV20260218073667 | 2026-02-18T14:07:19.000000Z | OTHR | 24967,79 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:14:18.555340Z | true | |||||||
| AP972026021810034154994 | 2330BDERV20260218073662 | 2026-02-18T14:06:11.000000Z | OTHR | 24971,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:14:13.639454Z | true | CANC | ||||||
| AP972026021810034154997 | 2330SDERV20260218073665 | 2026-02-18T14:06:30.000000Z | OTHR | 6895,91 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T15:14:13.593447Z | true | CANC | ||||||
| AP972026021810034154999 | 2330SDERV20260218073666 | 2026-02-18T14:07:08.000000Z | OTHR | 49842,1 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2026-02-18T15:14:13.546446Z | true | |||||||
| AP972026021810034154992 | 2330SDERV20260218073661 | 2026-02-18T14:06:04.000000Z | OTHR | 49837,1 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:14:08.550089Z | true | CANC | ||||||
| AP972026021810034154965 | 2330SDERV20260218073665 | 2026-02-18T14:06:30.000000Z | OTHR | 6895,91 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T15:13:33.987013Z | true | |||||||
| AP972026021810034154963 | 2330SDERV20260218073664 | 2026-02-18T14:06:24.000000Z | OTHR | 24976,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:13:33.948012Z | true | |||||||
| AP972026021810034154961 | 2330BSHRS20260218073663 | 2026-02-18T14:06:21.000000Z | US0079031078 | 199,23 | USD | 158,00 | XOFF | 2026-02-18T15:13:33.906454Z | |||||||||||
| AP972026021810034154956 | 2330SDERV20260218073661 | 2026-02-18T14:06:04.000000Z | OTHR | 49837,1 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:13:33.862425Z | true | |||||||
| AP972026021810034154959 | 2330BDERV20260218073662 | 2026-02-18T14:06:11.000000Z | OTHR | 24971,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:13:33.538921Z | true | |||||||
| AP972026021810034154954 | 2330SDERV20260218073641 | 2026-02-18T14:03:44.000000Z | OTHR | 24915,53 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:13:28.550443Z | true | AMND | ||||||
| AP972026021810034154926 | 2330BDERV20260218073660 | 2026-02-18T14:05:50.000000Z | OTHR | 49827,3 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:12:53.655169Z | true | |||||||
| AP972026021810034154922 | 2330BSHRS20260218073659 | 2026-02-18T14:05:27.000000Z | US30303M1027 | 638,88 | USD | 50,00 | XOFF | 2026-02-18T15:12:53.616166Z | |||||||||||
| AP972026021810034154920 | 2330BDERV20260218073658 | 2026-02-18T14:05:15.000000Z | OTHR | 6896,94 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T15:12:53.577172Z | true | |||||||
| AP972026021810034154915 | 2330BDERV20260218073657 | 2026-02-18T14:05:09.000000Z | OTHR | 6896,17 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T15:12:53.539167Z | true | |||||||
| AP972026021810034154909 | 2330SDERV20260218073654 | 2026-02-18T14:04:31.000000Z | OTHR | 25260,95 | MONE | EUR | 0,03 | 0,03 | EUR | XOFF | 2026-02-18T15:12:48.623653Z | true | |||||||
| AP972026021810034154913 | 2330SDERV20260218073656 | 2026-02-18T14:04:49.000000Z | OTHR | 24944,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:12:48.580439Z | true | |||||||
| AP972026021810034154911 | 2330BDERV20260218073655 | 2026-02-18T14:04:45.000000Z | OTHR | 24948,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:12:48.539605Z | true | |||||||
| AP752026021810034154902 | 2330SBOND20260218072859 | 2026-02-18T09:52:39.047000Z | ISIN | HU0000525167 | 98,872 | PERC | HUF | 25000000,00 | 24718000,00 | HUF | SINT | 2026-02-18T15:12:43.539881Z | ACTX,CANC | ||||||
| AP1092026021810034154899 | 2330SBOND20260218073653 | 2026-02-18T15:12:20.000000Z | ISIN | HU0000525233 | 99,6264 | PERC | HUF | 4517,00 | 10000,00 | HUF | XOFF | 2026-02-18T15:12:33.543892Z | |||||||
| AP972026021810034154890 | 2330SDERV20260218073641 | 2026-02-18T14:03:44.000000Z | OTHR | 24915,53 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:12:28.548773Z | true | CANC | ||||||
| AP972026021810034154886 | 2330BDERV20260218073651 | 2026-02-18T14:04:19.000000Z | OTHR | 49779,7 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-18T15:12:23.608805Z | true | |||||||
| AP1092026021810034154888 | 2330SBOND20260218073652 | 2026-02-18T15:12:00.000000Z | ISIN | HU0000525258 | 98,6042 | PERC | HUF | 3100,00 | 10000,00 | HUF | XOFF | 2026-02-18T15:12:23.559821Z | |||||||
| AP972026021810034154833 | 2330SDERV20260218073635 | 2026-02-18T14:02:53.000000Z | OTHR | 6884,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T15:10:33.557249Z | true | AMND | ||||||
| AP892026021810034154831 | 2330BDERV20260218073650 | 2026-02-17T23:00:00.000000Z | OTHR | 35277,68 | MONE | CHF | 1500000,00 | 1500000,00 | CHF | XOFF | 2026-02-18T15:10:29.046446Z | false | |||||||
| AP972026021810034154823 | 2330SDERV20260218073632 | 2026-02-18T14:02:29.000000Z | OTHR | 49804,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:10:28.993417Z | true | AMND | ||||||
| AP892026021810034154827 | 2330BDERV20260218073649 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | 2026-02-18T15:10:28.946413Z | false | ||||||||
| AP972026021810034154829 | 2330SDERV20260218073633 | 2026-02-18T14:02:41.000000Z | OTHR | 24904,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:10:28.901410Z | true | AMND | ||||||
| AP892026021810034154821 | 2330SDERV20260218073648 | 2026-02-17T23:00:00.000000Z | OTHR | 36653,62 | MONE | CHF | 1500000,00 | 1500000,00 | CHF | XOFF | 2026-02-18T15:10:23.595376Z | false | |||||||
| AP892026021810034154815 | 2330BDERV20260218073647 | 2026-02-17T23:00:00.000000Z | OTHR | 2346,56 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-18T15:10:23.543819Z | false | |||||||
| AP752026021810034154801 | 2330SBOND20260218073114 | 2026-02-18T11:48:42.006000Z | ISIN | HU0000525209 | 97,0369 | PERC | HUF | 70000000,00 | 67925830,00 | HUF | SINT | 2026-02-18T15:10:18.593245Z | ACTX,CANC | ||||||
| AP892026021810034154807 | 2330SDERV20260218073621 | 2026-02-17T23:00:00.000000Z | OTHR | 4339,41 | MONE | CHF | 200000,00 | 200000,00 | CHF | XOFF | 2026-02-18T15:10:18.548797Z | false | CANC | ||||||
| AP892026021810034154793 | 2330SDERV20260218073619 | 2026-02-17T23:00:00.000000Z | OTHR | 1203,31 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2026-02-18T15:10:13.635073Z | false | CANC | ||||||
| AP892026021810034154799 | 2330SDERV20260218073620 | 2026-02-17T23:00:00.000000Z | OTHR | 2916,91 | MONE | CHF | 200000,00 | 200000,00 | CHF | XOFF | 2026-02-18T15:10:13.572074Z | false | CANC | ||||||
| AP712026021810034154787 | 2330BDERV20260218073645 | 2026-02-18T15:07:38.163333Z | ISIN | EZCD14J1KWZ2 | 320,8 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-02-18T15:10:08.592190Z | false | TPAC | ||||
| AP7262026021810034154791 | 2330SEMAL20260218073646 | 2026-02-18T15:06:09.000000Z | ISIN | EU000A2QMW50 | 71,95 | EUR | TOCD | 26500,00 | 26500,00 | 71,95 | EUR | EUAE | XOFF | 2026-02-18T15:10:08.546721Z | False | ||||
| AP892026021810034154781 | 2330BDERV20260218073644 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 3000000,00 | 3000000,00 | EUR | XOFF | 2026-02-18T15:10:03.583433Z | false | ||||||||
| AP712026021810034154779 | 2330SBOND20260218073643 | 2026-02-18T15:07:04.983333Z | ISIN | HU0000407325 | 98,5 | PERC | HUF | 33484000,00 | 33483999,55 | HUF | XOFF | HU | 2026-02-18T15:10:03.543427Z | TPAC | |||||
| AP972026021810034154761 | 2330SDERV20260218073642 | 2026-02-18T14:03:50.000000Z | OTHR | 24918,04 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-18T15:09:48.587427Z | true | |||||||
| AP972026021810034154759 | 2330SDERV20260218073635 | 2026-02-18T14:02:53.000000Z | OTHR | 6884,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T15:09:48.539423Z | true | CANC | ||||||
| AP972026021810034154755 | 2330SDERV20260218073633 | 2026-02-18T14:02:41.000000Z | OTHR | 24904,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:09:43.586762Z | true | CANC | ||||||
| AP972026021810034154753 | 2330SDERV20260218073632 | 2026-02-18T14:02:29.000000Z | OTHR | 49804,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:09:43.541679Z | true | CANC | ||||||
| AP972026021810034154707 | 2330SDERV20260218073641 | 2026-02-18T14:03:44.000000Z | OTHR | 24915,53 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:08:58.754717Z | true | |||||||
| AP972026021810034154702 | 2330SDERV20260218073640 | 2026-02-18T14:03:32.000000Z | OTHR | 24913,12 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:08:58.586695Z | true | |||||||
| AP972026021810034154697 | 2330SDERV20260218073639 | 2026-02-18T14:03:24.000000Z | OTHR | 24906,88 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:08:53.807945Z | true | |||||||
| AP972026021810034154695 | 2330SDERV20260218073638 | 2026-02-18T14:03:18.000000Z | OTHR | 24905,05 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-18T15:08:53.747933Z | true | |||||||
| AP972026021810034154693 | 2330BDERV20260218073637 | 2026-02-18T14:03:12.000000Z | OTHR | 24905,79 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:08:53.703937Z | true | |||||||
| AP972026021810034154691 | 2330SDERV20260218073636 | 2026-02-18T14:02:53.000000Z | OTHR | 24906,03 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:08:53.652460Z | true | |||||||
| AP972026021810034154689 | 2330SDERV20260218073635 | 2026-02-18T14:02:53.000000Z | OTHR | 6884,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T15:08:53.607709Z | true | |||||||
| AP972026021810034154683 | 2330SDERV20260218073634 | 2026-02-18T14:02:44.000000Z | OTHR | 24903,51 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:08:53.550708Z | true | |||||||
| AP972026021810034154681 | 2330SDERV20260218073633 | 2026-02-18T14:02:41.000000Z | OTHR | 24904,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:08:48.673386Z | true | |||||||
| AP972026021810034154677 | 2330SDERV20260218073631 | 2026-02-18T14:02:10.000000Z | OTHR | 49807,5 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-18T15:08:48.627393Z | true | |||||||
| AP972026021810034154673 | 2330SDERV20260218073630 | 2026-02-18T14:01:59.000000Z | OTHR | 24900,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:08:48.584910Z | true | |||||||
| AP972026021810034154679 | 2330SDERV20260218073632 | 2026-02-18T14:02:29.000000Z | OTHR | 49804,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:08:48.544490Z | true | |||||||
| AP972026021810034154669 | 2330BDERV20260218073234 | 2026-02-18T11:32:27.000000Z | OTHR | 24816,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:08:43.631005Z | true | AMND | ||||||
| AP972026021810034154671 | 2330SDERV20260218073611 | 2026-02-18T13:57:11.000000Z | OTHR | 49735,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:08:43.576775Z | true | AMND | ||||||
| AP752026021810034154658 | 2330SBOND20260218072788 | 2026-02-18T09:32:08.000000Z | ISIN | HU0000525167 | 98,8335 | PERC | HUF | 188000000,00 | 185806980,00 | HUF | SINT | 2026-02-18T15:08:23.545240Z | ACTX,CANC | ||||||
| AP972026021810034154632 | 2330SDERV20260218073629 | 2026-02-18T14:01:57.000000Z | OTHR | 24902,97 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T15:08:08.593466Z | true | |||||||
| AP972026021810034154627 | 2330SDERV20260218073628 | 2026-02-18T14:01:49.000000Z | OTHR | 24897,9 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:08:08.548290Z | true | |||||||
| AP972026021810034154625 | 2330SDERV20260218073627 | 2026-02-18T14:01:39.000000Z | OTHR | 24895,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:08:03.631171Z | true | |||||||
| AP972026021810034154623 | 2330SDERV20260218073611 | 2026-02-18T13:57:11.000000Z | OTHR | 49735,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:08:03.584162Z | true | CANC | ||||||
| AP972026021810034154617 | 2330BDERV20260218073234 | 2026-02-18T11:32:27.000000Z | OTHR | 24816,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:08:03.541981Z | true | CANC | ||||||
| AP972026021810034154615 | 2330SDERV20260218073626 | 2026-02-18T14:00:32.000000Z | OTHR | 24886,25 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T15:07:59.074234Z | true | |||||||
| AP972026021810034154611 | 2330BDERV20260218073230 | 2026-02-18T11:29:33.000000Z | OTHR | 24837,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:07:58.858216Z | true | AMND | ||||||
| AP972026021810034154613 | 2330BDERV20260218073229 | 2026-02-18T11:29:30.000000Z | OTHR | 24836,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:07:58.593196Z | true | AMND | ||||||
| AP972026021810034154607 | 2330BDERV20260218073232 | 2026-02-18T11:29:40.000000Z | OTHR | 24837,79 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:07:58.550190Z | true | AMND | ||||||
| AP972026021810034154603 | 2330BDERV20260218073233 | 2026-02-18T11:30:13.000000Z | OTHR | 24831,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:07:53.583505Z | true | AMND | ||||||
| AP972026021810034154605 | 2330BDERV20260218073231 | 2026-02-18T11:29:37.000000Z | OTHR | 24839,37 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:07:53.539508Z | true | AMND | ||||||
| AP972026021810034154572 | 2330BDERV20260218073232 | 2026-02-18T11:29:40.000000Z | OTHR | 24837,79 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:07:18.631176Z | true | CANC | ||||||
| AP972026021810034154578 | 2330BDERV20260218073229 | 2026-02-18T11:29:30.000000Z | OTHR | 24836,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:07:18.588174Z | true | CANC | ||||||
| AP972026021810034154576 | 2330BDERV20260218073230 | 2026-02-18T11:29:33.000000Z | OTHR | 24837,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:07:18.544165Z | true | CANC | ||||||
| AP972026021810034154570 | 2330BDERV20260218073231 | 2026-02-18T11:29:37.000000Z | OTHR | 24839,37 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:07:13.592512Z | true | CANC | ||||||
| AP972026021810034154568 | 2330BDERV20260218073233 | 2026-02-18T11:30:13.000000Z | OTHR | 24831,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T15:07:13.546260Z | true | CANC | ||||||
| AP1092026021810034154565 | 2330SBOND20260218073625 | 2026-02-18T15:06:00.000000Z | ISIN | HU0000525258 | 98,6042 | PERC | HUF | 5070,00 | 10000,00 | HUF | XOFF | 2026-02-18T15:06:53.552802Z | |||||||
| AP892026021810034154533 | 2330BDERV20260218073624 | 2026-02-17T23:00:00.000000Z | OTHR | 1972,88 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-18T15:05:13.578035Z | false | |||||||
| AP892026021810034154529 | 2330BDERV20260218073623 | 2026-02-17T23:00:00.000000Z | OTHR | 600,13 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-18T15:05:13.538035Z | false | |||||||
| AP892026021810034154527 | 2330BDERV20260218073622 | 2026-02-17T23:00:00.000000Z | OTHR | 415,21 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-18T15:05:08.582272Z | false | |||||||
| AP892026021810034154523 | 2330SDERV20260218073621 | 2026-02-17T23:00:00.000000Z | OTHR | 4339,41 | MONE | CHF | 200000,00 | 200000,00 | CHF | XOFF | 2026-02-18T15:05:08.541267Z | false | |||||||
| AP892026021810034154517 | 2330SDERV20260218073620 | 2026-02-17T23:00:00.000000Z | OTHR | 2916,91 | MONE | CHF | 200000,00 | 200000,00 | CHF | XOFF | 2026-02-18T15:05:03.592566Z | false | |||||||
| AP892026021810034154515 | 2330SDERV20260218073619 | 2026-02-17T23:00:00.000000Z | OTHR | 1203,31 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2026-02-18T15:05:03.550381Z | false | |||||||
| AP952026021810034154510 | 2330BBOND20260218073618 | 2026-02-17T10:30:35.000000Z | ISIN | SK4000018958 | 74,6336 | PERC | EUR | 6000000,00 | 6000000,00 | EUR | XOFF | 2026-02-18T15:03:53.544188Z | |||||||
| AP972026021810034154503 | 2330BSHRS20260218073615 | 2026-02-18T14:00:09.000000Z | CH0013841017 | 536,98222222 | CHF | 45,00 | XOFF | 2026-02-18T15:03:48.544022Z | CANC | ||||||||||
| AP972026021810034154490 | 2330BDERV20260218073617 | 2026-02-18T13:59:52.000000Z | OTHR | 24869,62 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T15:03:03.548291Z | true | |||||||
| AP972026021810034154487 | 2330SDERV20260218073616 | 2026-02-18T13:59:49.000000Z | OTHR | 24865,77 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-18T15:02:58.553356Z | true | |||||||
| AP972026021810034154464 | 2330SDERV20260218073613 | 2026-02-18T13:58:28.000000Z | OTHR | 24890,05 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T15:02:33.640739Z | true | |||||||
| AP972026021810034154466 | 2330SDERV20260218073614 | 2026-02-18T13:58:31.000000Z | OTHR | 24888,6 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T15:02:33.597570Z | true | |||||||
| AP972026021810034154468 | 2330BSHRS20260218073615 | 2026-02-18T14:00:09.000000Z | CH0013841017 | 536,98222222 | CHF | 45,00 | XOFF | 2026-02-18T15:02:33.556955Z | |||||||||||
| AP972026021810034154452 | 2330SDERV20260218073611 | 2026-02-18T13:57:11.000000Z | OTHR | 49735,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T15:02:13.623541Z | true | |||||||
| AP972026021810034154454 | 2330SDERV20260218073612 | 2026-02-18T13:57:37.000000Z | OTHR | 24849,3 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T15:02:13.567815Z | true | |||||||
| AP752026021810034154443 | 2330BBOND20260218073610 | 2026-02-18T14:57:15.411000Z | ISIN | HU0000404157 | 100,73 | PERC | HUF | 2000000,00 | 2014600,00 | HUF | SINT | 2026-02-18T15:01:23.541953Z | ACTX | ||||||
| AP952026021810034154438 | 2330SBOND20260218073609 | 2026-02-18T16:00:01.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 3050000,00 | 305,00 | HUF | XOFF | 2026-02-18T15:00:53.541895Z | |||||||
| AP892026021810034154423 | 2330BDERV20260218073608 | 2026-02-17T23:00:00.000000Z | OTHR | 19552,03 | MONE | CHF | 2000000,00 | 2000000,00 | CHF | XOFF | 2026-02-18T15:00:08.583423Z | false | |||||||
| AP892026021810034154426 | 2330BDERV20230215054089 | 2023-02-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 5000000000,00 | 5000000000,00 | HUF | XOFF | 2026-02-18T15:00:08.539424Z | true | AMND | |||||||
| AP892026021810034154421 | 2330BDERV20260218073607 | 2026-02-17T23:00:00.000000Z | OTHR | 19552,03 | MONE | CHF | 2000000,00 | 2000000,00 | CHF | XOFF | 2026-02-18T15:00:03.541679Z | false | |||||||
| AP952026021810034154416 | 2330SBOND20260218073606 | 2026-02-18T15:59:23.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 11340000,00 | 1134,00 | HUF | XOFF | 2026-02-18T14:59:53.541393Z | |||||||
| AP972026021810034154404 | 2330BDERV20260218073599 | 2026-02-18T13:51:37.000000Z | OTHR | 49631,8 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T14:59:18.591630Z | true | AMND | ||||||
| AP972026021810034154402 | 2330BDERV20260218073597 | 2026-02-18T13:50:21.000000Z | OTHR | 49626,1 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-18T14:59:18.546619Z | true | AMND | ||||||
| AP972026021810034154370 | 2330BDERV20260218073597 | 2026-02-18T13:50:21.000000Z | OTHR | 49626,1 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-18T14:58:43.585297Z | true | CANC | ||||||
| AP972026021810034154372 | 2330BDERV20260218073599 | 2026-02-18T13:51:37.000000Z | OTHR | 49631,8 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T14:58:43.541228Z | true | CANC | ||||||
| AP972026021810034154334 | 2330SDERV20260218073605 | 2026-02-18T13:54:14.000000Z | OTHR | 49700,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T14:58:08.538014Z | true | |||||||
| AP972026021810034154332 | 2330SDERV20260218073604 | 2026-02-18T13:53:49.000000Z | OTHR | 24784,29 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-18T14:58:03.689999Z | true | |||||||
| AP972026021810034154330 | 2330BSHRS20260218073603 | 2026-02-18T13:53:15.000000Z | US0231351067 | 204,3 | USD | 161,00 | XOFF | 2026-02-18T14:58:03.650998Z | |||||||||||
| AP972026021810034154321 | 2330BSHRS20260218073600 | 2026-02-18T13:52:18.000000Z | US5949181045 | 397,74 | USD | 83,00 | XOFF | 2026-02-18T14:58:03.613003Z | |||||||||||
| AP972026021810034154328 | 2330SDERV20260218073602 | 2026-02-18T13:52:29.000000Z | OTHR | 6860,26 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T14:58:03.574765Z | true | |||||||
| AP972026021810034154326 | 2330SDERV20260218073601 | 2026-02-18T13:52:19.000000Z | OTHR | 49658 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-18T14:58:03.535145Z | true | |||||||
| AP972026021810034154317 | 2330SDERV20260218073563 | 2026-02-18T13:41:15.000000Z | OTHR | 24753,61 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T14:57:58.631122Z | true | AMND | ||||||
| AP972026021810034154315 | 2330SDERV20260218073580 | 2026-02-18T13:46:04.000000Z | OTHR | 49766,3 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T14:57:58.586096Z | true | AMND | ||||||
| AP972026021810034154319 | 2330BDERV20260218073599 | 2026-02-18T13:51:37.000000Z | OTHR | 49631,8 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T14:57:58.540123Z | true | |||||||
| AP952026021810034154310 | 2330BBOND20260218073598 | 2026-02-18T15:57:26.000000Z | ISIN | HU0000407234 | 103,9696 | PERC | HUF | 29934,00 | 29934,00 | HUF | XOFF | 2026-02-18T14:57:53.544726Z | |||||||
| AP972026021810034154292 | 2330BDERV20260218073597 | 2026-02-18T13:50:21.000000Z | OTHR | 49626,1 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-02-18T14:57:28.680119Z | true | |||||||
| AP972026021810034154286 | 2330BDERV20260218073594 | 2026-02-18T13:49:03.000000Z | OTHR | 49643,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T14:57:28.644650Z | true | |||||||
| AP972026021810034154290 | 2330BDERV20260218073596 | 2026-02-18T13:49:56.000000Z | OTHR | 24742,66 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:57:28.605646Z | true | |||||||
| AP972026021810034154288 | 2330BDERV20260218073595 | 2026-02-18T13:49:28.000000Z | OTHR | 24748,88 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T14:57:28.563218Z | true | |||||||
| AP952026021810034154279 | 2330SBOND20260218073593 | 2026-02-18T15:56:28.000000Z | ISIN | HU0000406921 | 100,725 | PERC | HUF | 1180000,00 | 1180000,00 | HUF | XOFF | 2026-02-18T14:57:23.544918Z | |||||||
| AP972026021810034154271 | 2330SDERV20260218073563 | 2026-02-18T13:41:15.000000Z | OTHR | 24753,61 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T14:57:04.171219Z | true | CANC | ||||||
| AP972026021810034154269 | 2330SDERV20260218073580 | 2026-02-18T13:46:04.000000Z | OTHR | 49766,3 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T14:57:04.110954Z | true | CANC | ||||||
| AP892026021810034154238 | 2330BDERV20230215054089 | 2023-02-14T23:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 5000000000,00 | 5000000000,00 | HUF | XOFF | 2026-02-18T14:55:23.544018Z | true | CANC | |||||
| AP892026021810034154234 | 2330BDERV20260218073591 | 2026-02-17T23:00:00.000000Z | OTHR | 1070,64 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-02-18T14:55:18.603126Z | false | |||||||
| AP892026021810034154236 | 2330BDERV20260218073592 | 2026-02-17T23:00:00.000000Z | OTHR | 19552,03 | MONE | CHF | 2000000,00 | 2000000,00 | CHF | XOFF | 2026-02-18T14:55:18.561118Z | false | |||||||
| AP892026021810034154227 | 2330BDERV20260218073590 | 2026-02-17T23:00:00.000000Z | OTHR | 1070,64 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-02-18T14:55:13.639685Z | false | |||||||
| AP7262026021810034154223 | 2330BEMAL20260218073589 | 2026-02-18T14:51:14.000000Z | ISIN | EU000A2QMW50 | 69,38 | EUR | TOCD | 15000,00 | 15000,00 | 69,38 | EUR | EUAE | XOFF | 2026-02-18T14:55:13.596681Z | False | ||||
| AP892026021810034154221 | 2330BDERV20260218073588 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-18T14:55:13.549917Z | false | ||||||||
| AP7262026021810034154212 | 2330BEMAL20260218073587 | 2026-02-18T14:52:23.000000Z | ISIN | EU000A2QMW50 | 70,372 | EUR | TOCD | 15071,00 | 15071,00 | 70,37 | EUR | EUAE | XOFF | 2026-02-18T14:55:08.798787Z | False | ||||
| AP712026021810034154204 | 2330BDERV20260218073586 | 2026-02-18T14:53:05.200000Z | ISIN | EZ1613TVYLY4 | 405000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-02-18T14:55:08.759771Z | false | TPAC | ||||
| AP892026021810034154210 | 2330BDERV20260116044440 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | 515854,95 | 515854,95 | USD | XOFF | 2026-02-18T14:55:08.554758Z | false | AMND | |||||||
| AP712026021810034154200 | 2330BDERV20260218073585 | 2026-02-18T14:51:14.913333Z | ISIN | EZZZCLFLFQ86 | 405000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-02-18T14:55:03.584330Z | false | TPAC | ||||
| AP892026021810034154202 | 2330BDERV20260116044389 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | 264785,94 | 264785,94 | USD | XOFF | 2026-02-18T14:55:03.540964Z | false | AMND | |||||||
| AP822026021810034154195 | 2330SDERV20260218073584 | 2026-02-18T14:52:27.663333Z | ISIN | EZBCCND6YZD5 | 4,7000000000 | BAPO | HUF | 1,00 | 11570000,00 | EUR | XOFF | 2026-02-18T14:54:18.548381Z | false | XFPH | |||||
| AP952026021810034154188 | 2330SBOND20260218073583 | 2026-02-18T15:53:05.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 720000,00 | 72,00 | HUF | XOFF | 2026-02-18T14:53:53.540737Z | |||||||
| AP752026021810034154183 | 2330SBOND20260216070833 | 2026-02-16T15:49:07.449000Z | ISIN | XS2201851685 | 71,644429 | PERC | USD | 14000,00 | 10030,22 | USD | SINT | 2026-02-18T14:53:43.554212Z | ACTX,CANC | ||||||
| AP752026021810034154171 | 2330BBOND20260218073582 | 2026-02-18T14:48:53.930000Z | ISIN | FR0128983998 | 99,6707 | PERC | EUR | 73000,00 | 72759,61 | EUR | SINT | 2026-02-18T14:53:03.547278Z | ACTX | ||||||
| AP752026021810034154158 | 2330BBOND20260218073581 | 2026-02-18T14:48:26.086000Z | ISIN | FR0128983998 | 99,665452 | PERC | EUR | 73000,00 | 72755,78 | EUR | SINT | 2026-02-18T14:52:33.542441Z | ACTX | ||||||
| AP972026021810034154151 | 2330SDERV20260218073580 | 2026-02-18T13:46:04.000000Z | OTHR | 49766,3 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T14:52:23.542456Z | true | |||||||
| AP1092026021810034154148 | 2330SBOND20260218073579 | 2026-02-18T14:52:02.000000Z | ISIN | HU0000525209 | 97,561 | PERC | HUF | 25113,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:52:08.557019Z | |||||||
| AP972026021810034154142 | 2330SDERV20260218073578 | 2026-02-18T13:44:24.000000Z | OTHR | 6870,12 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T14:52:03.542317Z | true | |||||||
| AP952026021810034154135 | 2330SBOND20260218073577 | 2026-02-18T15:51:10.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 5670000,00 | 567,00 | HUF | XOFF | 2026-02-18T14:51:53.536651Z | |||||||
| AP1092026021810034154128 | 2330SBOND20260218073576 | 2026-02-18T14:51:16.000000Z | ISIN | HU0000525258 | 98,8009 | PERC | HUF | 1425,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:51:23.544705Z | |||||||
| AP7262026021810034154120 | 2330SEMAL20260218073575 | 2026-02-18T14:48:46.000000Z | ISIN | EU000A2QMW50 | 69,98 | EUR | TOCD | 22500,00 | 22500,00 | 69,98 | EUR | EUAE | XOFF | 2026-02-18T14:50:39.804535Z | False | ||||
| AP7262026021810034154118 | 2330SEMAL20260218073574 | 2026-02-18T14:48:56.000000Z | ISIN | EU000A2QMW50 | 69,98 | EUR | TOCD | 7500,00 | 7500,00 | 69,98 | EUR | EUAE | XOFF | 2026-02-18T14:50:39.449225Z | False | ||||
| AP892026021810034154095 | 2330SDERV20260218073573 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000000,00 | -30000000,00 | USD | XOFF | 2026-02-18T14:50:13.547272Z | false | ||||||||
| AP892026021810034154086 | 2330BDERV20260116044389 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | 264785,94 | 264785,94 | USD | XOFF | 2026-02-18T14:50:08.600027Z | false | CANC | |||||||
| AP892026021810034154091 | 2330BDERV20260116044440 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | 515854,95 | 515854,95 | USD | XOFF | 2026-02-18T14:50:08.552591Z | false | CANC | |||||||
| AP892026021810034154084 | 2330SDERV20260218073572 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -66467,54 | -66467,54 | USD | XOFF | 2026-02-18T14:50:03.549682Z | false | ||||||||
| AP752026021810034154067 | 2330SBOND20260218073571 | 2026-02-18T14:44:52.415000Z | ISIN | US912797SB42 | 99,7647 | PERC | USD | 32000,00 | 31924,70 | USD | SINT | 2026-02-18T14:49:03.541524Z | ACTX | ||||||
| AP952026021810034154055 | 2330SBOND20260218073569 | 2026-02-18T15:48:08.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 6390000,00 | 639,00 | HUF | XOFF | 2026-02-18T14:48:53.582888Z | |||||||
| AP952026021810034154057 | 2330BBOND20260218073570 | 2026-02-18T15:41:57.000000Z | ISIN | HU0000406616 | 99,3695 | PERC | HUF | 16703494,00 | 16703494,00 | HUF | XOFF | 2026-02-18T14:48:53.538777Z | |||||||
| AP1092026021810034154050 | 2330SBOND20260218073568 | 2026-02-18T14:45:00.000000Z | ISIN | HU0000525258 | 98,591 | PERC | HUF | 5172,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:48:43.544081Z | |||||||
| AP972026021810034154031 | 2330BDERV20260218073503 | 2026-02-18T13:16:56.000000Z | OTHR | 24766,67 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T14:48:28.905805Z | true | AMND | ||||||
| AP972026021810034154029 | 2330BDERV20260218073554 | 2026-02-18T13:38:17.000000Z | OTHR | 24712,58 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T14:48:28.864781Z | true | AMND | ||||||
| AP972026021810034154024 | 2330SDERV20260218073558 | 2026-02-18T13:39:47.000000Z | OTHR | 6856,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T14:48:28.813922Z | true | AMND | ||||||
| AP952026021810034154018 | 2330BBOND20260218073567 | 2026-02-18T15:40:51.000000Z | ISIN | HU0000406079 | 104,16 | PERC | HUF | 71445463,00 | 71445463,00 | HUF | XOFF | 2026-02-18T14:48:23.555581Z | |||||||
| AP752026021810034154013 | 2330SBOND20260218073566 | 2026-02-18T14:44:06.205000Z | ISIN | US912797SD08 | 99,5304 | PERC | USD | 18100,00 | 18015,00 | USD | SINT | 2026-02-18T14:48:13.545036Z | ACTX | ||||||
| AP972026021810034153997 | 2330SDERV20260218073565 | 2026-02-18T13:43:47.000000Z | OTHR | 24795,7 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T14:47:58.620827Z | true | |||||||
| AP972026021810034153995 | 2330SDERV20260218073564 | 2026-02-18T13:41:43.000000Z | OTHR | 24751,03 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T14:47:58.559825Z | true | |||||||
| AP972026021810034153975 | 2330BDERV20260218073503 | 2026-02-18T13:16:56.000000Z | OTHR | 24766,67 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T14:47:33.929173Z | true | CANC | ||||||
| AP972026021810034153971 | 2330SDERV20260218073563 | 2026-02-18T13:41:15.000000Z | OTHR | 24753,61 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T14:47:28.648131Z | true | |||||||
| AP972026021810034153973 | 2330BDERV20260218073554 | 2026-02-18T13:38:17.000000Z | OTHR | 24712,58 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T14:47:28.606253Z | true | CANC | ||||||
| AP972026021810034153968 | 2330SDERV20260218073558 | 2026-02-18T13:39:47.000000Z | OTHR | 6856,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T14:47:28.551247Z | true | CANC | ||||||
| AP952026021810034153966 | 2330SBOND20260218073562 | 2026-02-18T15:44:23.000000Z | ISIN | HU0000525209 | 97,3665 | PERC | HUF | 12320000,00 | 1232,00 | HUF | XOFF | 2026-02-18T14:47:23.552512Z | |||||||
| AP952026021810034153957 | 2330SBOND20260218073561 | 2026-02-16T14:08:34.000000Z | ISIN | HU0000404744 | 79,0209 | PERC | HUF | 900000000,00 | 90000,00 | HUF | XOFF | 2026-02-18T14:45:23.557275Z | |||||||
| AP892026021810034153948 | 2330BDERV20210106532746 | 2021-01-05T23:00:00.000000Z | OTHR | NOAP | NOAP | 5000000000,00 | 5000000000,00 | HUF | XOFF | 2026-02-18T14:45:08.545032Z | true | AMND | |||||||
| AP712026021810034153940 | 2330SDERV20260218073559 | 2026-02-18T14:28:47.180000Z | OTHR | 379,75 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | HU | 2026-02-18T14:45:03.592349Z | false | TPAC | |||||
| AP892026021810034153942 | 2330SDERV20260218073560 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -80000000,00 | -80000000,00 | EUR | XOFF | 2026-02-18T14:45:03.545124Z | false | ||||||||
| AP972026021810034153921 | 2330BDERV20260218073552 | 2026-02-18T13:36:56.000000Z | OTHR | 24699,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:43:58.557325Z | true | AMND | ||||||
| AP972026021810034153896 | 2330SDERV20260218073558 | 2026-02-18T13:39:47.000000Z | OTHR | 6856,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T14:43:28.568945Z | true | |||||||
| AP972026021810034153894 | 2330SDERV20260218073557 | 2026-02-18T13:38:57.000000Z | OTHR | 24763,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:43:23.685861Z | true | |||||||
| AP972026021810034153887 | 2330BDERV20260218073550 | 2026-02-18T13:36:31.000000Z | OTHR | 24707,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:43:23.641190Z | true | AMND | ||||||
| AP972026021810034153890 | 2330BDERV20260218073552 | 2026-02-18T13:36:56.000000Z | OTHR | 24699,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:43:23.591039Z | true | CANC | ||||||
| AP972026021810034153892 | 2330SDERV20260218073556 | 2026-02-18T13:38:52.000000Z | OTHR | 24759,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:43:23.545595Z | true | |||||||
| AP972026021810034153885 | 2330BDERV20260218073551 | 2026-02-18T13:36:48.000000Z | OTHR | 24704,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:43:18.568668Z | true | AMND | ||||||
| AP972026021810034153858 | 2330BDERV20260218073554 | 2026-02-18T13:38:17.000000Z | OTHR | 24712,58 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-18T14:42:48.953126Z | true | |||||||
| AP972026021810034153860 | 2330SDERV20260218073555 | 2026-02-18T13:38:48.000000Z | OTHR | 24748,24 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:42:48.898128Z | true | |||||||
| AP972026021810034153854 | 2330BDERV20260218073552 | 2026-02-18T13:36:56.000000Z | OTHR | 24699,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:42:48.635102Z | true | |||||||
| AP972026021810034153851 | 2330BDERV20260218073550 | 2026-02-18T13:36:31.000000Z | OTHR | 24707,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:42:48.591098Z | true | CANC | ||||||
| AP972026021810034153856 | 2330BDERV20260218073553 | 2026-02-18T13:37:53.000000Z | OTHR | 24696,43 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T14:42:48.545106Z | true | |||||||
| AP972026021810034153849 | 2330BDERV20260218073551 | 2026-02-18T13:36:48.000000Z | OTHR | 24704,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:42:43.540880Z | true | CANC | ||||||
| AP972026021810034153838 | 2330BDERV20260218073551 | 2026-02-18T13:36:48.000000Z | OTHR | 24704,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:42:23.550910Z | true | |||||||
| AP972026021810034153835 | 2330BDERV20260218073550 | 2026-02-18T13:36:31.000000Z | OTHR | 24707,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:42:18.550539Z | true | |||||||
| AP952026021810034153816 | 2330SBOND20260218073549 | 2026-02-18T15:15:12.000000Z | ISIN | HU0000525258 | 98,5249 | PERC | HUF | 250000000,00 | 25000,00 | HUF | XOFF | 2026-02-18T14:41:23.545118Z | |||||||
| AP892026021810034153802 | 2330SOTHR20260218073548 | 2026-02-12T13:34:35.984000Z | ISIN | HU0000525266 | 94,4604 | HUF | 4714,00 | 47140000,00 | HUF | XOFF | 2026-02-18T14:41:03.587916Z | ||||||||
| AP972026021810034153793 | 2330BDERV20260218073541 | 2026-02-18T13:35:23.000000Z | OTHR | 24702,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:41:03.545915Z | true | AMND | ||||||
| AP972026021810034153787 | 2330BDERV20260218073540 | 2026-02-18T13:34:57.000000Z | OTHR | 24705,58 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-18T14:40:58.649445Z | true | AMND | ||||||
| AP1092026021810034153791 | 2330SBOND20260218073547 | 2026-02-18T14:40:51.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 5474,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:40:58.602446Z | |||||||
| AP972026021810034153789 | 2330BDERV20260218073542 | 2026-02-18T13:35:30.000000Z | OTHR | 24698,92 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:40:58.545435Z | true | AMND | ||||||
| AP972026021810034153754 | 2330BDERV20260218073542 | 2026-02-18T13:35:30.000000Z | OTHR | 24698,92 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:40:23.773174Z | true | CANC | ||||||
| AP972026021810034153759 | 2330BDERV20260218073541 | 2026-02-18T13:35:23.000000Z | OTHR | 24702,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:40:23.631911Z | true | CANC | ||||||
| AP972026021810034153752 | 2330BDERV20260218073540 | 2026-02-18T13:34:57.000000Z | OTHR | 24705,58 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-18T14:40:18.637448Z | true | CANC | ||||||
| AP972026021810034153747 | 2330BDERV20260218073533 | 2026-02-18T13:32:40.000000Z | OTHR | 24710,02 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:40:18.588950Z | true | AMND | ||||||
| AP972026021810034153750 | 2330BDERV20260218073535 | 2026-02-18T13:33:21.000000Z | OTHR | 24710,77 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-18T14:40:18.542577Z | true | AMND | ||||||
| AP972026021810034153743 | 2330BDERV20260218073532 | 2026-02-18T13:32:32.000000Z | OTHR | 24708,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:40:13.547741Z | true | AMND | ||||||
| AP892026021810034153731 | 2330BDERV20210106532746 | 2021-01-05T23:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 5000000000,00 | 5000000000,00 | HUF | XOFF | 2026-02-18T14:40:08.582278Z | true | CANC | |||||
| AP7262026021810034153735 | 2330BEMAL20260218073546 | 2026-02-18T14:36:55.000000Z | ISIN | EU000A2QMW50 | 70,07 | EUR | TOCD | 907,00 | 907,00 | 70,07 | EUR | EUAE | XOFF | 2026-02-18T14:40:08.542270Z | False | ||||
| AP972026021810034153693 | 2330SDERV20260218073545 | 2026-02-18T13:35:50.000000Z | OTHR | 24730,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:39:28.864501Z | true | |||||||
| AP972026021810034153689 | 2330SDERV20260218073543 | 2026-02-18T13:35:44.000000Z | OTHR | 24725,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:39:28.622497Z | true | |||||||
| AP972026021810034153683 | 2330BDERV20260218073542 | 2026-02-18T13:35:30.000000Z | OTHR | 24698,92 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:39:28.578884Z | true | |||||||
| AP972026021810034153691 | 2330SDERV20260218073544 | 2026-02-18T13:35:48.000000Z | OTHR | 24735,53 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-18T14:39:28.538893Z | true | |||||||
| AP972026021810034153681 | 2330BDERV20260218073541 | 2026-02-18T13:35:23.000000Z | OTHR | 24702,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:39:23.688672Z | true | |||||||
| AP972026021810034153672 | 2330BDERV20260218073533 | 2026-02-18T13:32:40.000000Z | OTHR | 24710,02 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:39:23.641665Z | true | CANC | ||||||
| AP972026021810034153677 | 2330BDERV20260218073535 | 2026-02-18T13:33:21.000000Z | OTHR | 24710,77 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-18T14:39:23.597722Z | true | CANC | ||||||
| AP972026021810034153679 | 2330BDERV20260218073540 | 2026-02-18T13:34:57.000000Z | OTHR | 24705,58 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-18T14:39:23.549658Z | true | |||||||
| AP972026021810034153670 | 2330BDERV20260218073532 | 2026-02-18T13:32:32.000000Z | OTHR | 24708,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:39:18.635447Z | true | CANC | ||||||
| AP972026021810034153666 | 2330BDERV20260218073528 | 2026-02-18T13:31:22.000000Z | OTHR | 24716,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:39:18.587808Z | true | AMND | ||||||
| AP972026021810034153668 | 2330BDERV20260218073527 | 2026-02-18T13:31:17.000000Z | OTHR | 24715,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:39:18.543807Z | true | AMND | ||||||
| AP952026021810034153655 | 2330BBOND20260218073539 | 2026-02-18T15:38:07.000000Z | ISIN | HU0000406228 | 103,1715 | PERC | HUF | 3179172,00 | 3179172,00 | HUF | XOFF | 2026-02-18T14:38:53.542372Z | |||||||
| AP1092026021810034153622 | 2330SBOND20260218073538 | 2026-02-18T14:36:00.000000Z | ISIN | HU0000404165 | 66,847 | PERC | HUF | 23100,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:38:33.542214Z | |||||||
| AP972026021810034153612 | 2330SDERV20260218073537 | 2026-02-18T13:33:27.000000Z | OTHR | 24726,28 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-18T14:38:28.846014Z | true | |||||||
| AP972026021810034153610 | 2330SDERV20260218073536 | 2026-02-18T13:33:24.000000Z | OTHR | 24726,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:38:28.800011Z | true | |||||||
| AP972026021810034153608 | 2330BDERV20260218073535 | 2026-02-18T13:33:21.000000Z | OTHR | 24710,77 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-18T14:38:28.759012Z | true | |||||||
| AP972026021810034153598 | 2330BDERV20260218073532 | 2026-02-18T13:32:32.000000Z | OTHR | 24708,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:38:28.633997Z | true | |||||||
| AP972026021810034153606 | 2330SDERV20260218073534 | 2026-02-18T13:33:07.000000Z | OTHR | 24740,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:38:28.587995Z | true | |||||||
| AP972026021810034153604 | 2330BDERV20260218073533 | 2026-02-18T13:32:40.000000Z | OTHR | 24710,02 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:38:28.542003Z | true | |||||||
| AP972026021810034153596 | 2330SDERV20260218073531 | 2026-02-18T13:31:49.000000Z | OTHR | 24734,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:38:23.668225Z | true | |||||||
| AP972026021810034153592 | 2330BDERV20260218073527 | 2026-02-18T13:31:17.000000Z | OTHR | 24715,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:38:23.629651Z | true | CANC | ||||||
| AP972026021810034153594 | 2330SDERV20260218073530 | 2026-02-18T13:31:44.000000Z | OTHR | 24745,28 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:38:23.586748Z | true | |||||||
| AP972026021810034153590 | 2330BDERV20260218073528 | 2026-02-18T13:31:22.000000Z | OTHR | 24716,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:38:23.550727Z | true | CANC | ||||||
| AP6862026021810034153582 | 2330SBOND20260218073529 | 2026-02-18T14:27:44.000000Z | ISIN | US03938LBF04 | 114,15111111 | PERC | USD | 0,00 | 54000,00 | 54000,00 | USD | XOFF | XOFF | 2026-02-18T14:38:03.536277Z | |||||
| AP972026021810034153555 | 2330BDERV20260218073528 | 2026-02-18T13:31:22.000000Z | OTHR | 24716,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:37:48.634172Z | true | |||||||
| AP972026021810034153548 | 2330BSHRS20260218073526 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 123,00 | XOFF | 2026-02-18T14:37:48.585720Z | |||||||||||
| AP972026021810034153553 | 2330BDERV20260218073527 | 2026-02-18T13:31:17.000000Z | OTHR | 24715,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:37:48.543411Z | true | |||||||
| AP972026021810034153544 | 2330BSHRS20260218073525 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 124,00 | XOFF | 2026-02-18T14:37:43.663846Z | |||||||||||
| AP972026021810034153538 | 2330BSHRS20260218073523 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 74,00 | XOFF | 2026-02-18T14:37:43.604851Z | |||||||||||
| AP972026021810034153542 | 2330BSHRS20260218073524 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 62,00 | XOFF | 2026-02-18T14:37:43.549198Z | |||||||||||
| AP972026021810034153534 | 2330BSHRS20260218073521 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 62,00 | XOFF | 2026-02-18T14:37:38.580142Z | |||||||||||
| AP972026021810034153536 | 2330BSHRS20260218073522 | 2026-02-18T13:30:01.000000Z | US0231351067 | 201,78 | USD | 123,00 | XOFF | 2026-02-18T14:37:38.542228Z | |||||||||||
| AP952026021810034153531 | 2330BBOND20260218073520 | 2026-02-18T15:36:26.000000Z | ISIN | HU0000406467 | 101,5153 | PERC | HUF | 712295,00 | 712295,00 | HUF | XOFF | 2026-02-18T14:37:23.540680Z | |||||||
| AP972026021810034153520 | 2330BSHRS20260218073519 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 31,00 | XOFF | 2026-02-18T14:37:18.633244Z | |||||||||||
| AP972026021810034153518 | 2330BSHRS20260218073518 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 62,00 | XOFF | 2026-02-18T14:37:18.584260Z | |||||||||||
| AP972026021810034153516 | 2330BSHRS20260218073517 | 2026-02-18T13:30:01.000000Z | US5949181045 | 398,11 | USD | 63,00 | XOFF | 2026-02-18T14:37:18.542234Z | |||||||||||
| AP6862026021810034153510 | 2330BBOND20260218073516 | 2026-02-18T14:27:44.000000Z | ISIN | US03938LBF04 | 110,51111111 | PERC | USD | 0,00 | 54000,00 | 54000,00 | USD | XOFF | XOFF | 2026-02-18T14:37:03.540793Z | |||||
| AP1092026021810034153489 | 2330SBOND20260218073515 | 2026-02-18T14:30:00.000000Z | ISIN | HU0000525258 | 98,6307 | PERC | HUF | 2535,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:33:58.543614Z | |||||||
| AP952026021810034153486 | 2330SBOND20260218073514 | 2026-02-18T15:29:23.000000Z | ISIN | HU0000525258 | 98,3929 | PERC | HUF | 12000000,00 | 1200,00 | HUF | XOFF | 2026-02-18T14:33:23.537374Z | |||||||
| AP952026021810034153482 | 2330SBOND20260218073513 | 2026-02-18T15:32:14.000000Z | ISIN | HU0000525258 | 98,3929 | PERC | HUF | 69000000,00 | 6900,00 | HUF | XOFF | 2026-02-18T14:32:53.556371Z | |||||||
| AP7262026021810034153472 | 2330SEMAL20260218073512 | 2026-02-18T14:27:50.000000Z | ISIN | EU000A2QMW50 | 69,63 | EUR | TOCD | 5000,00 | 5000,00 | 69,63 | EUR | EUAE | XOFF | 2026-02-18T14:30:08.541376Z | False | ||||
| AP1092026021810034153467 | 2330SBOND20260218073497 | 2026-02-18T14:19:25.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 5073,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:29:38.642069Z | AMND | ||||||
| AP952026021810034153462 | 2330SBOND20260218073511 | 2026-02-18T15:27:21.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 43000000,00 | 4300,00 | HUF | XOFF | 2026-02-18T14:27:53.715296Z | |||||||
| AP1092026021810034153455 | 2330SBOND20260218073510 | 2026-02-18T14:23:00.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:26:23.539291Z | |||||||
| AP712026021810034153444 | 2330BDERV20260218073509 | 2026-02-18T14:09:15.350000Z | OTHR | 415,11 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | HU | 2026-02-18T14:25:03.544386Z | false | TPAC | |||||
| AP1092026021810034153435 | 2330SBOND20260218073508 | 2026-02-18T14:24:22.000000Z | ISIN | XS3269555234 | 104,82629 | PERC | EUR | 47,00 | 1000,00 | EUR | XOFF | 2026-02-18T14:24:28.549320Z | |||||||
| AP972026021810034153426 | 2330BBOND20260218073507 | 2026-02-18T14:23:38.000000Z | ISIN | US912803EQ27 | 41,5 | MONE | USD | 2400,00 | 240000,00 | USD | XOFF | 2026-02-18T14:24:03.538332Z | |||||||
| AP952026021810034153423 | 2330BBOND20260218073506 | 2026-02-16T14:08:36.000000Z | ISIN | HU0000404744 | 79,0209 | PERC | HUF | 900000000,00 | 90000,00 | HUF | XOFF | 2026-02-18T14:23:53.538278Z | |||||||
| AP972026021810034153416 | 2330BBOND20260218073505 | 2026-02-18T14:22:00.000000Z | ISIN | US912803EQ27 | 39,3 | MONE | USD | 2400,00 | 240000,00 | USD | XOFF | 2026-02-18T14:23:28.540582Z | |||||||
| AP952026021810034153407 | 2330SBOND20260218073504 | 2026-02-11T12:44:35.000000Z | ISIN | HU0000404744 | 78,9009 | PERC | HUF | 9200000000,00 | 920000,00 | HUF | XOFF | 2026-02-18T14:22:23.557164Z | |||||||
| AP972026021810034153402 | 2330BDERV20260218073503 | 2026-02-18T13:16:56.000000Z | OTHR | 24766,67 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T14:22:08.545746Z | true | |||||||
| AP952026021810034153392 | 2330SBOND20260218073502 | 2026-02-18T15:19:23.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-02-18T14:20:23.542842Z | |||||||
| AP1092026021810034153389 | 2330SBOND20260218073501 | 2026-02-18T14:20:13.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 3040,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:20:18.548341Z | |||||||
| AP892026021810034153373 | 2330BDERV20260218073415 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 159000,00 | 159000,00 | RON | XOFF | 2026-02-18T14:20:08.783086Z | false | AMND | |||||||
| AP11812026021810034153380 | 2330SBOND20260218073500 | 2026-02-18T12:10:29.000000Z | ISIN | US912797SK41 | 97,62 | PERC | USD | 10000000,00 | 10000000,00 | USD | XOFF | 2026-02-18T14:20:08.580073Z | ILQD | ||||||
| AP7262026021810034153378 | 2330SEMAL20260218073499 | 2026-02-18T14:17:18.000000Z | ISIN | EU000A2QMW50 | 71,11 | EUR | TOCD | 190,00 | 190,00 | 71,11 | EUR | EUAE | XOFF | 2026-02-18T14:20:08.539067Z | False | ||||
| AP712026021810034153371 | 2330BBOND20260218073498 | 2026-02-18T14:15:21.293333Z | ISIN | HU0000406954 | 98 | PERC | HUF | 23221454,00 | 23221454,33 | HUF | XOFF | HU | 2026-02-18T14:20:03.550974Z | TPAC | |||||
| AP1092026021810034153359 | 2330SBOND20260218073497 | 2026-02-18T14:18:24.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 5073,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:18:33.538719Z | |||||||
| AP972026021810034153341 | 2330BDERV20260218073425 | 2026-02-18T12:40:21.000000Z | OTHR | 24801,98 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T14:17:43.609219Z | true | AMND | ||||||
| AP972026021810034153343 | 2330BDERV20260218073420 | 2026-02-18T12:40:00.000000Z | OTHR | 24805,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:17:43.545221Z | true | AMND | ||||||
| AP1092026021810034153324 | 2330SBOND20260218073496 | 2026-02-18T14:17:08.000000Z | ISIN | HU0000525225 | 96,5795 | PERC | HUF | 2588,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:17:18.577134Z | |||||||
| AP972026021810034153327 | 2330BDERV20260218073420 | 2026-02-18T12:40:00.000000Z | OTHR | 24805,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T14:17:18.538114Z | true | CANC | ||||||
| AP972026021810034153322 | 2330BDERV20260218073425 | 2026-02-18T12:40:21.000000Z | OTHR | 24801,98 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T14:17:13.542642Z | true | CANC | ||||||
| AP12026021810034153313 | 2330SBOND20260218073495 | 2026-02-18T14:15:14.543333Z | ISIN | ROGSHSTVFMX2 | 99,1949096 | PERC | RON | 4839,00 | 24195000,00 | RON | XOFF | RO | 2026-02-18T14:16:03.548428Z | TPAC | |||||
| AP952026021810034153305 | 2330SBOND20260218073493 | 2026-02-18T15:14:54.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 10150000,00 | 1015,00 | HUF | XOFF | 2026-02-18T14:15:53.575577Z | |||||||
| AP952026021810034153307 | 2330BBOND20260218073494 | 2026-02-18T15:15:16.000000Z | ISIN | HU0000405758 | 102,33 | PERC | HUF | 7000000,00 | 7000,00 | HUF | XOFF | 2026-02-18T14:15:53.540448Z | |||||||
| AP952026021810034153291 | 2330SBOND20260218073491 | 2026-02-18T15:13:31.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 26000000,00 | 2600,00 | HUF | XOFF | 2026-02-18T14:15:23.590172Z | |||||||
| AP1092026021810034153293 | 2330SBOND20260218073492 | 2026-02-18T14:13:00.000000Z | ISIN | HU0000525241 | 95,6622 | PERC | HUF | 4200,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:15:23.548166Z | |||||||
| AP892026021810034153278 | 2330BDERV20260218073415 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 159000,00 | 159000,00 | RON | XOFF | 2026-02-18T14:15:08.544647Z | false | CANC | |||||||
| AP712026021810034153274 | 2330BBOND20260218073489 | 2026-02-18T14:12:22.813333Z | ISIN | HU0000406442 | 98 | PERC | HUF | 1760266,00 | 1760265,87 | HUF | XOFF | HU | 2026-02-18T14:15:03.584884Z | TPAC | |||||
| AP892026021810034153276 | 2330BBOND20260218073490 | 2026-02-18T14:14:02.577000Z | ISIN | HU0000406442 | 102,7726 | PERC | HUF | 1462908,00 | 1462908,00 | HUF | XOFF | 2026-02-18T14:15:03.535868Z | |||||||
| AP1092026021810034153271 | 2330BBOND20260218073488 | 2026-02-18T14:14:25.000000Z | ISIN | HU0000365440 | 99,4312 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:14:33.572199Z | |||||||
| AP952026021810034153268 | 2330BBOND20260218073487 | 2026-02-18T15:13:21.000000Z | ISIN | HU0000405915 | 101,46 | PERC | HUF | 2500000,00 | 2500,00 | HUF | XOFF | 2026-02-18T14:13:53.550726Z | |||||||
| AP952026021810034153263 | 2330SBOND20260218073486 | 2026-02-10T11:39:35.000000Z | ISIN | HU0000525258 | 98,3577 | PERC | HUF | 14814930000,00 | 1481493,00 | HUF | XOFF | 2026-02-18T14:13:23.876107Z | |||||||
| AP952026021810034153260 | 2330BBOND20260218073485 | 2026-02-18T15:12:26.000000Z | ISIN | HU0000406095 | 102,76 | PERC | HUF | 33858784,00 | 33858784,00 | HUF | XOFF | 2026-02-18T14:12:53.552792Z | |||||||
| AP892026021810034153249 | 2330BBOND20260218073484 | 2026-02-17T09:06:32.860000Z | ISIN | HU0000404934 | 98,5435 | PERC | HUF | 3467,00 | 34670000,00 | HUF | XOFF | 2026-02-18T14:11:03.589618Z | |||||||
| AP952026021810034153242 | 2330SBOND20260218073483 | 2026-02-17T09:28:36.000000Z | ISIN | HU0000404934 | 98,5435 | PERC | HUF | 34670000,00 | 3467,00 | HUF | XOFF | 2026-02-18T14:10:28.567687Z | |||||||
| AP712026021810034153232 | 2330BDERV20260218073481 | 2026-02-18T14:07:53.746667Z | ISIN | EZCD14J1KWZ2 | 320,3 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-02-18T14:10:03.620944Z | false | TPAC | ||||
| AP12026021810034153234 | 2330BBOND20260218073482 | 2026-02-18T14:09:37.040000Z | ISIN | RO1JS63DR5A5 | 105,4731781 | PERC | RON | 4400,00 | 22000000,00 | RON | XOFF | RO | 2026-02-18T14:10:03.573084Z | TPAC | |||||
| AP892026021810034153197 | 2330SDERV20260218073480 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-18T14:09:18.547734Z | false | ||||||||
| AP892026021810034153192 | 2330SDERV20260218073478 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-18T14:09:13.954097Z | false | ||||||||
| AP892026021810034153190 | 2330BDERV20260218073477 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-18T14:09:13.892116Z | false | ||||||||
| AP892026021810034153194 | 2330BDERV20260218073479 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-18T14:09:13.542068Z | false | ||||||||
| AP892026021810034153184 | 2330SDERV20260218073476 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-18T14:09:08.857880Z | false | ||||||||
| AP892026021810034153182 | 2330BDERV20260218073475 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-18T14:09:08.811882Z | false | ||||||||
| AP892026021810034153177 | 2330BDERV20260218073473 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-18T14:09:08.765864Z | false | ||||||||
| AP892026021810034153180 | 2330SDERV20260218073474 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-18T14:09:08.546854Z | false | ||||||||
| AP892026021810034153175 | 2330BBOND20260218073472 | 2026-02-18T14:08:34.067000Z | ISIN | HU0000406442 | 102,7726 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-02-18T14:09:03.582754Z | |||||||
| AP1092026021810034153172 | 2330SBOND20260218073471 | 2026-02-18T14:08:47.000000Z | ISIN | HU0000525258 | 98,6307 | PERC | HUF | 2534,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:08:58.549412Z | |||||||
| AP952026021810034153152 | 2330SBOND20260218073470 | 2026-02-16T15:58:25.000000Z | ISIN | HU0000525266 | 94,3703 | PERC | HUF | 85840000,00 | 8584,00 | HUF | XOFF | 2026-02-18T14:07:58.547572Z | |||||||
| AP972026021810034153146 | 2330BDERV20260218073448 | 2026-02-18T12:52:24.000000Z | OTHR | 24764,68 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-02-18T14:07:53.628833Z | true | AMND | ||||||
| AP972026021810034153150 | 2330BDERV20260218073455 | 2026-02-18T13:00:02.000000Z | OTHR | 6859,41 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T14:07:53.582679Z | true | AMND | ||||||
| AP952026021810034153148 | 2330SBOND20260218073469 | 2026-02-16T15:42:42.000000Z | ISIN | HU0000366299 | 99,597 | PERC | HUF | 130000000,00 | 13000,00 | HUF | XOFF | 2026-02-18T14:07:53.535533Z | |||||||
| AP972026021810034153129 | 2330SDERV20260218073468 | 2026-02-18T13:00:14.000000Z | OTHR | 24763,93 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-02-18T14:07:28.553378Z | true | |||||||
| AP892026021810034153114 | 2330BOTHR20260218073467 | 2026-02-17T14:47:53.392000Z | ISIN | XS2109812508 | 88,165068 | EUR | 10000,00 | 10000000,00 | EUR | XOFF | 2026-02-18T14:07:08.535586Z | ||||||||
| AP892026021810034153106 | 2330SBOND20260218073466 | 2026-02-18T14:06:06.851000Z | ISIN | HU0000407325 | 98,8972 | PERC | HUF | 2022000,00 | 2022000,00 | HUF | XOFF | 2026-02-18T14:07:03.691764Z | |||||||
| AP972026021810034153100 | 2330BDERV20260218073448 | 2026-02-18T12:52:24.000000Z | OTHR | 24764,68 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-02-18T14:07:03.641754Z | true | CANC | ||||||
| AP972026021810034153104 | 2330BDERV20260218073455 | 2026-02-18T13:00:02.000000Z | OTHR | 6859,41 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T14:07:03.586697Z | true | CANC | ||||||
| AP1092026021810034153102 | 2330SBOND20260218073465 | 2026-02-18T14:06:54.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 3041,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:07:03.543694Z | |||||||
| AP1092026021810034153093 | 2330SBOND20260218073464 | 2026-02-18T14:06:22.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 3345,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:06:28.539427Z | |||||||
| AP952026021810034153088 | 2330SBOND20260218073463 | 2026-02-11T13:45:45.000000Z | ISIN | HU0000407564 | 97,4307 | PERC | HUF | 7700000000,00 | 770000,00 | HUF | XOFF | 2026-02-18T14:05:53.539337Z | |||||||
| AP1092026021810034153085 | 2330SBOND20260218073462 | 2026-02-18T14:03:00.000000Z | ISIN | HU0000525258 | 98,6307 | PERC | HUF | 13180,00 | 10000,00 | HUF | XOFF | 2026-02-18T14:05:23.542069Z | |||||||
| AP712026021810034153074 | 2330SBOND20260218073461 | 2026-02-18T14:00:40.866667Z | ISIN | HU0000627013 | 99,8796 | PERC | HUF | 510,00 | 510000000,00 | HUF | XOFF | HU | 2026-02-18T14:05:03.547906Z | TPAC | |||||
| AP892026021810034153063 | 2330SDERV20260218073460 | 2026-02-17T23:00:00.000000Z | OTHR | 65238,37 | MONE | CHF | 6500000,00 | 6500000,00 | CHF | XOFF | 2026-02-18T14:04:03.541801Z | false | |||||||
| AP952026021810034153058 | 2330BBOND20260218073459 | 2026-02-18T15:03:09.000000Z | ISIN | HU0000406459 | 100,2401 | PERC | HUF | 245925,00 | 245925,00 | HUF | XOFF | 2026-02-18T14:03:53.541790Z | |||||||
| AP892026021810034153038 | 2330BBOND20260218073457 | 2026-02-11T12:52:53.985000Z | ISIN | HU0000406160 | 105,2666 | PERC | HUF | 18437,00 | 184370000,00 | HUF | XOFF | 2026-02-18T14:03:03.575248Z | |||||||
| AP892026021810034153040 | 2330BOTHR20260218073458 | 2026-02-11T11:29:38.508000Z | ISIN | HU0000403340 | 97,8124 | HUF | 34752,00 | 347520000,00 | HUF | XOFF | 2026-02-18T14:03:03.537232Z | ||||||||
| AP952026021810034153033 | 2330BBOND20260218073456 | 2026-02-18T15:02:16.000000Z | ISIN | HU0000406616 | 98,3695 | PERC | HUF | 14311765,00 | 14311765,00 | HUF | XOFF | 2026-02-18T14:02:53.539397Z | |||||||
| AP972026021810034153013 | 2330BDERV20260218073455 | 2026-02-18T13:00:02.000000Z | OTHR | 6859,41 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-18T14:02:08.562080Z | true | |||||||
| AP892026021810034153011 | 2330SOTHR20260218073454 | 2026-02-12T11:16:55.907000Z | ISIN | HU0000525266 | 94,2901 | HUF | 90000,00 | 900000000,00 | HUF | XOFF | 2026-02-18T14:02:03.540146Z | ||||||||
| AP972026021810034153004 | 2330BBOND20260218073453 | 2026-02-18T14:01:20.000000Z | ISIN | HU0000525209 | 9753,45 | MONE | HUF | 4183,00 | 41830000,00 | HUF | XOFF | 2026-02-18T14:01:33.549813Z | |||||||
| AP952026021810034152997 | 2330SBOND20260218073452 | 2026-02-18T14:59:46.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 18350000,00 | 1835,00 | HUF | XOFF | 2026-02-18T14:00:23.545869Z | |||||||
| AP952026021810034152994 | 2330BBOND20260218073451 | 2026-02-18T14:58:28.000000Z | ISIN | HU0000406210 | 102,3768 | PERC | HUF | 5400000,00 | 5400000,00 | HUF | XOFF | 2026-02-18T13:59:23.549923Z | |||||||
| AP752026021810034152983 | 2330SBOND20260218073450 | 2026-02-18T13:54:38.642000Z | ISIN | XS3269554690 | 102,139178 | PERC | EUR | 3000000,00 | 3064175,34 | EUR | SINT | 2026-02-18T13:58:43.544056Z | ACTX | ||||||
| AP952026021810034152978 | 2330SBOND20260218073449 | 2026-02-18T14:57:09.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 20000000,00 | 2000,00 | HUF | XOFF | 2026-02-18T13:58:23.543573Z | |||||||
| AP972026021810034152965 | 2330BDERV20260218073445 | 2026-02-18T12:51:31.000000Z | OTHR | 24766,93 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T13:57:38.578626Z | true | AMND | ||||||
| AP972026021810034152951 | 2330BDERV20260218073445 | 2026-02-18T12:51:31.000000Z | OTHR | 24766,93 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T13:57:13.582827Z | true | CANC | ||||||
| AP972026021810034152953 | 2330BDERV20260218073448 | 2026-02-18T12:52:24.000000Z | OTHR | 24764,68 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-02-18T13:57:13.540599Z | true | |||||||
| AP1092026021810034152946 | 2330SBOND20260218073447 | 2026-02-18T13:56:49.000000Z | ISIN | HU0000525209 | 97,5478 | PERC | HUF | 9739,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:56:58.557392Z | |||||||
| AP972026021810034152930 | 2330SDERV20260218073446 | 2026-02-18T12:51:59.000000Z | OTHR | 24769,39 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T13:56:33.879181Z | true | |||||||
| AP972026021810034152928 | 2330BDERV20260218073445 | 2026-02-18T12:51:31.000000Z | OTHR | 24766,93 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T13:56:33.838334Z | true | |||||||
| AP1122026021810034152925 | 2330SBOND20260218073444 | 2026-02-18T13:55:59.000000Z | ISIN | XS3298816797 | 100 | PERC | EUR | 5,00 | 100000,00 | EUR | XOFF | 2026-02-18T13:56:08.845115Z | |||||||
| AP952026021810034152922 | 2330SBOND20260218073240 | 2026-02-18T13:38:08.000000Z | ISIN | HU0000403340 | 98,2465 | PERC | HUF | 21360000,00 | 2136,00 | HUF | XOFF | 2026-02-18T13:55:53.548964Z | CANC | ||||||
| AP7262026021810034152917 | 2330SEMAL20260218073443 | 2026-02-18T13:51:19.000000Z | ISIN | EU000A2QMW50 | 69,75 | EUR | TOCD | 8000,00 | 8000,00 | 69,75 | EUR | EUAE | XOFF | 2026-02-18T13:55:08.548221Z | False | ||||
| AP952026021810034152912 | 2330SBOND20260218073442 | 2026-02-18T14:54:02.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 2560000,00 | 256,00 | HUF | XOFF | 2026-02-18T13:54:53.544635Z | |||||||
| AP892026021810034152903 | 2330BDERV20260218073441 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 212483,40 | 212483,40 | EUR | XOFF | 2026-02-18T13:54:03.538743Z | false | ||||||||
| AP1092026021810034152900 | 2330SBOND20260218073440 | 2026-02-18T13:53:32.000000Z | ISIN | HU0000525209 | 97,4385 | PERC | HUF | 27710,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:53:43.541926Z | |||||||
| AP1092026021810034152893 | 2330SBOND20260218073439 | 2026-02-18T13:52:17.000000Z | ISIN | HU0000525209 | 97,5478 | PERC | HUF | 10251,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:52:23.539846Z | |||||||
| AP1092026021810034152888 | 2330SBOND20260218073438 | 2026-02-18T13:50:27.000000Z | ISIN | XS3298816797 | 99,99 | PERC | EUR | 5,00 | 100000,00 | EUR | XOFF | 2026-02-18T13:51:03.537708Z | |||||||
| AP952026021810034152882 | 2330SBOND20260218073436 | 2026-02-18T14:48:55.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 10140000,00 | 1014,00 | HUF | XOFF | 2026-02-18T13:50:23.572752Z | |||||||
| AP952026021810034152884 | 2330SBOND20260218073437 | 2026-02-18T14:49:44.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 5070000,00 | 507,00 | HUF | XOFF | 2026-02-18T13:50:23.534744Z | |||||||
| AP712026021810034152860 | 2330BDERV20260218073434 | 2026-02-18T13:34:04.696667Z | OTHR | 8100000 | MONE | HUF | 1,00 | 2000000,00 | HUF | XOFF | HU | 2026-02-18T13:50:08.578439Z | false | TPAC | |||||
| AP7262026021810034152866 | 2330SEMAL20260218073435 | 2026-02-18T13:47:18.000000Z | ISIN | EU000A2QMW50 | 69,23 | EUR | TOCD | 120,00 | 120,00 | 69,23 | EUR | EUAE | XOFF | 2026-02-18T13:50:08.536801Z | False | ||||
| AP712026021810034152858 | 2330BDERV20260218073433 | 2026-02-18T13:33:19.230000Z | OTHR | 8100000 | MONE | HUF | 1,00 | 2000000,00 | HUF | XOFF | HU | 2026-02-18T13:50:03.594116Z | false | TPAC | |||||
| AP712026021810034152856 | 2330BDERV20260218073432 | 2026-02-18T13:32:22.540000Z | OTHR | 8100000 | MONE | HUF | 1,00 | 2000000,00 | HUF | XOFF | HU | 2026-02-18T13:50:03.549115Z | false | TPAC | |||||
| AP1202026021810034152853 | 2330SDERV20260218073431 | 2026-02-18T13:47:58.000000Z | OTHR | 381,21 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | 2026-02-18T13:48:53.546319Z | false | |||||
| AP1202026021810034152850 | 2330SDERV20260218073430 | 2026-02-18T13:46:35.000000Z | OTHR | 380,89 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | 2026-02-18T13:48:33.547201Z | false | |||||
| AP1092026021810034152847 | 2330SBOND20260218073429 | 2026-02-18T13:48:15.000000Z | ISIN | HU0000525209 | 97,4385 | PERC | HUF | 4105,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:48:23.562529Z | |||||||
| AP1202026021810034152844 | 2330SDERV20260218073428 | 2026-02-18T13:46:01.000000Z | OTHR | 380,6 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | 2026-02-18T13:48:18.536988Z | false | |||||
| AP1202026021810034152841 | 2330SDERV20260218073427 | 2026-02-18T13:44:58.000000Z | OTHR | 381,89 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | 2026-02-18T13:48:08.543950Z | false | |||||
| AP892026021810034152828 | 2330BBOND20260218073426 | 2026-02-18T13:46:49.390000Z | ISIN | HU0000702725 | 3,430405 | HUF | 9000,00 | 9000,00 | HUF | XOFF | 2026-02-18T13:47:03.536085Z | ||||||||
| AP972026021810034152823 | 2330BDERV20260218073425 | 2026-02-18T12:40:21.000000Z | OTHR | 24801,98 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T13:46:53.541044Z | true | |||||||
| AP1092026021810034152820 | 2330SBOND20260218073424 | 2026-02-18T13:46:26.000000Z | ISIN | HU0000525209 | 97,4865 | PERC | HUF | 8206,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:46:33.540895Z | |||||||
| AP952026021810034152801 | 2330SBOND20260218073423 | 2026-02-18T14:43:41.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 7580000,00 | 758,00 | HUF | XOFF | 2026-02-18T13:44:23.540860Z | |||||||
| AP892026021810034152787 | 2330BDERV20260121048242 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 60200,00 | 60200,00 | EUR | XOFF | 2026-02-18T13:44:08.590510Z | false | AMND | |||||||
| AP892026021810034152791 | 2330SDERV20260218073422 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -1400000,00 | -1400000,00 | EUR | XOFF | 2026-02-18T13:44:08.546461Z | false | ||||||||
| AP892026021810034152784 | 2330BDERV20260121048106 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 159000,00 | 159000,00 | RON | XOFF | 2026-02-18T13:44:03.553039Z | false | AMND | |||||||
| AP952026021810034152777 | 2330SBOND20260218073421 | 2026-02-18T14:42:10.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 19000000,00 | 1900,00 | HUF | XOFF | 2026-02-18T13:43:23.536741Z | |||||||
| AP972026021810034152768 | 2330BDERV20260218073420 | 2026-02-18T12:40:00.000000Z | OTHR | 24805,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T13:42:18.539882Z | true | |||||||
| AP1092026021810034152763 | 2330SBOND20260218073419 | 2026-02-18T13:41:21.000000Z | ISIN | HU0000525258 | 98,8009 | PERC | HUF | 1300,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:41:28.537401Z | |||||||
| AP952026021810034152751 | 2330BBOND20260218073417 | 2026-02-18T14:39:38.000000Z | ISIN | HU0000406095 | 102,76 | PERC | HUF | 820000,00 | 820000,00 | HUF | XOFF | 2026-02-18T13:40:23.573558Z | |||||||
| AP1092026021810034152753 | 2330SBOND20260218073418 | 2026-02-18T13:40:00.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 1017,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:40:23.535556Z | |||||||
| AP892026021810034152742 | 2330SOTHR20260218073416 | 2026-02-18T13:27:36.185000Z | ISIN | HU0000110226 | NOAP | NOAP | 454840,00 | 11371000,00 | HUF | XOFF | 2026-02-18T13:40:03.541860Z | ||||||||
| AP892026021810034152705 | 2330SDERV20260218073414 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -159000,00 | -159000,00 | RON | XOFF | 2026-02-18T13:39:13.633592Z | false | ||||||||
| AP892026021810034152703 | 2330SDERV20260218073413 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-02-18T13:39:13.589604Z | false | ||||||||
| AP892026021810034152707 | 2330BDERV20260218073415 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 159000,00 | 159000,00 | RON | XOFF | 2026-02-18T13:39:13.546991Z | false | ||||||||
| AP892026021810034152698 | 2330SDERV20260218073412 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -579800,00 | -579800,00 | EUR | XOFF | 2026-02-18T13:39:08.625073Z | false | ||||||||
| AP892026021810034152694 | 2330BDERV20260121048242 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 60200,00 | 60200,00 | EUR | XOFF | 2026-02-18T13:39:08.581111Z | false | CANC | |||||||
| AP892026021810034152696 | 2330BDERV20260218073411 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 199300,00 | 199300,00 | EUR | XOFF | 2026-02-18T13:39:08.540222Z | false | ||||||||
| AP892026021810034152691 | 2330BDERV20260121048106 | 2026-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 159000,00 | 159000,00 | RON | XOFF | 2026-02-18T13:39:03.539501Z | false | CANC | |||||||
| AP952026021810034152688 | 2330BBOND20260218073410 | 2026-02-18T14:38:22.000000Z | ISIN | HU0000405758 | 102,33 | PERC | HUF | 1245000,00 | 1245,00 | HUF | XOFF | 2026-02-18T13:38:53.541079Z | |||||||
| AP752026021810034152675 | 2330BOTHR20260218073409 | 2026-02-18T13:37:58.523000Z | ISIN | LU0326422689 | 14,18 | EUR | 7010,12 | 99403,50 | EUR | XOFF | 2026-02-18T13:38:13.542622Z | ACTX | |||||||
| AP972026021810034152661 | 2330BDERV20260218073235 | 2026-02-18T11:32:47.000000Z | OTHR | 24815,53 | MONE | USD | 35,00 | 35,00 | USD | XOFF | 2026-02-18T13:37:53.550228Z | true | AMND | ||||||
| AP972026021810034152659 | 2330BDERV20260218073294 | 2026-02-18T11:40:30.000000Z | OTHR | 24806,58 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-18T13:37:48.541141Z | true | AMND | ||||||
| AP952026021810034152645 | 2330BBOND20260218073408 | 2026-02-18T14:37:00.000000Z | ISIN | HU0000406228 | 103,1715 | PERC | HUF | 129306,00 | 129306,00 | HUF | XOFF | 2026-02-18T13:37:23.595702Z | |||||||
| AP972026021810034152638 | 2330SDERV20260218073407 | 2026-02-18T12:32:05.000000Z | OTHR | 24833,49 | MONE | USD | 35,00 | 35,00 | USD | XOFF | 2026-02-18T13:37:23.546692Z | true | |||||||
| AP972026021810034152634 | 2330SDERV20260218073406 | 2026-02-18T12:30:29.000000Z | OTHR | 24841,84 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-18T13:37:18.807433Z | true | |||||||
| AP972026021810034152636 | 2330BDERV20260218073235 | 2026-02-18T11:32:47.000000Z | OTHR | 24815,53 | MONE | USD | 35,00 | 35,00 | USD | XOFF | 2026-02-18T13:37:18.584999Z | true | CANC | ||||||
| AP972026021810034152632 | 2330BDERV20260218073294 | 2026-02-18T11:40:30.000000Z | OTHR | 24806,58 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-18T13:37:18.545374Z | true | CANC | ||||||
| AP952026021810034152623 | 2330BBOND20260218073405 | 2026-02-18T14:35:40.000000Z | ISIN | HU0000406079 | 103,16 | PERC | HUF | 3302621,00 | 3302621,00 | HUF | XOFF | 2026-02-18T13:36:23.562038Z | |||||||
| AP892026021810034152618 | 2330BOTHR20260218073404 | 2026-02-17T15:57:18.475000Z | ISIN | US6668071029 | 703,46 | USD | 350,00 | 350,00 | USD | XOFF | 2026-02-18T13:36:03.556797Z | ||||||||
| AP1092026021810034152601 | 2330SBOND20260218073403 | 2026-02-18T13:34:23.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 2027,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:34:28.539844Z | |||||||
| AP892026021810034152589 | 2330BDERV20260218073402 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 380500,00 | 380500,00 | EUR | XOFF | 2026-02-18T13:34:03.741636Z | false | ||||||||
| AP892026021810034152587 | 2330BDERV20260218073401 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2026-02-18T13:34:03.539630Z | false | ||||||||
| AP1092026021810034152584 | 2330SBOND20260218073400 | 2026-02-18T13:33:37.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 9123,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:33:43.541600Z | |||||||
| AP1092026021810034152581 | 2330SBOND20260218073399 | 2026-02-18T13:33:00.000000Z | ISIN | HU0000525167 | 98,9903 | PERC | HUF | 28300,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:33:18.559485Z | |||||||
| AP952026021810034152575 | 2330BBOND20260218073397 | 2026-02-18T14:32:10.000000Z | ISIN | HU0000406616 | 98,3695 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2026-02-18T13:32:53.572362Z | |||||||
| AP952026021810034152577 | 2330SBOND20260218073398 | 2026-02-18T14:32:03.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 2040000,00 | 204,00 | HUF | XOFF | 2026-02-18T13:32:53.538847Z | |||||||
| AP1092026021810034152566 | 2330SBOND20260218073396 | 2026-02-18T13:31:00.000000Z | ISIN | HU0000525258 | 98,5249 | PERC | HUF | 3594,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:32:08.540357Z | |||||||
| AP892026021810034152563 | 2330SBOND20260218073395 | 2026-02-18T13:31:01.144000Z | ISIN | HU0000407325 | 98,8972 | PERC | HUF | 101115000,00 | 101115000,00 | HUF | XOFF | 2026-02-18T13:32:03.540671Z | |||||||
| AP952026021810034152558 | 2330SBOND20260218073394 | 2026-02-18T14:30:21.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 5090000,00 | 509,00 | HUF | XOFF | 2026-02-18T13:31:23.555878Z | |||||||
| AP892026021810034152543 | 2330BOTHR20260218073393 | 2026-02-17T16:00:25.813000Z | ISIN | US5398301094 | 652,281717 | USD | 600,00 | 600,00 | USD | XOFF | 2026-02-18T13:30:03.543561Z | ||||||||
| AP752026021810034152530 | 2330SBOND20260218073392 | 2026-02-18T13:24:52.121000Z | ISIN | XS2689948078 | 111,157192 | PERC | EUR | 19000,00 | 21119,87 | EUR | SINT | 2026-02-18T13:29:03.550842Z | ACTX | ||||||
| AP972026021810034152519 | 2330BDERV20260218073388 | 2026-02-18T12:21:28.000000Z | OTHR | 24801,89 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T13:28:08.546510Z | true | AMND | ||||||
| AP1092026021810034152514 | 2330SBOND20260218073391 | 2026-02-18T13:27:53.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 16057,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:27:58.542533Z | |||||||
| AP972026021810034152505 | 2330BDERV20260218073388 | 2026-02-18T12:21:28.000000Z | OTHR | 24801,89 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T13:27:43.544558Z | true | CANC | ||||||
| AP952026021810034152496 | 2330BBOND20260218073390 | 2026-02-18T14:26:56.000000Z | ISIN | HU0000405758 | 102,33 | PERC | HUF | 7539000,00 | 7539,00 | HUF | XOFF | 2026-02-18T13:27:23.536066Z | |||||||
| AP972026021810034152486 | 2330SDERV20260218073389 | 2026-02-18T12:23:15.000000Z | OTHR | 24814,4 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T13:27:03.609609Z | true | |||||||
| AP972026021810034152484 | 2330BDERV20260218073388 | 2026-02-18T12:21:28.000000Z | OTHR | 24801,89 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T13:27:03.552153Z | true | |||||||
| AP1092026021810034152476 | 2330SBOND20260218073386 | 2026-02-18T13:26:14.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 3041,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:26:23.586348Z | |||||||
| AP952026021810034152478 | 2330BBOND20260218073387 | 2026-02-18T14:25:40.000000Z | ISIN | HU0000405584 | 102,72 | PERC | HUF | 3992000,00 | 3992,00 | HUF | XOFF | 2026-02-18T13:26:23.546578Z | |||||||
| AP952026021810034152455 | 2330BBOND20260218073385 | 2026-02-18T14:24:27.000000Z | ISIN | HU0000405915 | 101,46 | PERC | HUF | 3227000,00 | 3227,00 | HUF | XOFF | 2026-02-18T13:24:53.562027Z | |||||||
| AP1092026021810034152450 | 2330SBOND20260218073384 | 2026-02-18T13:24:12.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 8109,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:24:18.551464Z | |||||||
| AP952026021810034152441 | 2330BBOND20260218073383 | 2026-02-18T14:23:04.000000Z | ISIN | HU0000406228 | 103,1715 | PERC | HUF | 10466197,00 | 10466197,00 | HUF | XOFF | 2026-02-18T13:23:53.553313Z | |||||||
| AP752026021810034152427 | 2330SBOND20260218073382 | 2026-02-18T13:18:15.467000Z | ISIN | HU0000405543 | 101,234 | PERC | HUF | 100000,00 | 101234,00 | HUF | SINT | 2026-02-18T13:22:23.578943Z | ACTX | ||||||
| AP952026021810034152423 | 2330BBOND20260218073381 | 2026-02-18T14:21:34.000000Z | ISIN | HU0000404900 | 100,89 | PERC | HUF | 119000,00 | 119,00 | HUF | XOFF | 2026-02-18T13:22:23.537942Z | |||||||
| AP952026021810034152420 | 2330SBOND20260218073380 | 2026-02-18T14:20:51.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 1800000000,00 | 1800,00 | HUF | XOFF | 2026-02-18T13:21:23.542022Z | |||||||
| AP1092026021810034152417 | 2330SBOND20260218073379 | 2026-02-18T13:21:04.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 2028,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:21:18.541920Z | |||||||
| AP952026021810034152410 | 2330SBOND20260218073378 | 2026-02-18T14:19:53.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 1500000000,00 | 1500,00 | HUF | XOFF | 2026-02-18T13:20:25.058583Z | |||||||
| AP11812026021810034152406 | 2330SBOND20260218073377 | 2026-02-18T11:11:35.000000Z | ISIN | XS2895055981 | 79,35 | PERC | USD | 105000,00 | 105000,00 | USD | XOFF | 2026-02-18T13:20:18.545948Z | ILQD | ||||||
| AP11812026021810034152404 | 2330SBOND20260218073376 | 2026-02-18T11:15:45.000000Z | ISIN | XS2391398174 | 100,02 | PERC | USD | 480000,00 | 480000,00 | USD | XOFF | 2026-02-18T13:20:13.552011Z | ILQD | ||||||
| AP11812026021810034152393 | 2330SBOND20260218073375 | 2026-02-18T11:11:35.000000Z | ISIN | XS2895055981 | 79,35 | PERC | USD | 493000,00 | 493000,00 | USD | XOFF | 2026-02-18T13:20:08.541692Z | ILQD | ||||||
| AP972026021810034152376 | 2330SBOND20260218073374 | 2026-02-18T13:19:22.000000Z | ISIN | HU0000405543 | 9714,08 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2026-02-18T13:19:38.543937Z | |||||||
| AP952026021810034152361 | 2330SBOND20260218073373 | 2026-02-18T14:18:48.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 60000000,00 | 60,00 | HUF | XOFF | 2026-02-18T13:19:23.546353Z | |||||||
| AP892026021810034152349 | 2330BDERV20260218073372 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 1648107,15 | 1648107,15 | EUR | XOFF | 2026-02-18T13:19:13.552094Z | false | ||||||||
| AP892026021810034152344 | 2330BDERV20260218072579 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 13400,00 | 13400,00 | EUR | XOFF | 2026-02-18T13:19:10.090637Z | false | AMND | |||||||
| AP892026021810034152346 | 2330BDERV20260218073187 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 15400,00 | 15400,00 | EUR | XOFF | 2026-02-18T13:19:08.544362Z | false | AMND | |||||||
| AP892026021810034152336 | 2330BBOND20260218073370 | 2026-02-18T13:17:44.057000Z | ISIN | HU0000702725 | 3,430405 | HUF | 2550398,00 | 2550398,00 | HUF | XOFF | 2026-02-18T13:19:03.586657Z | ||||||||
| AP892026021810034152338 | 2330BBOND20260218073371 | 2026-02-17T10:56:57.896000Z | ISIN | HU0000366299 | 99,597 | PERC | HUF | 1300000,00 | 13000000000,00 | HUF | XOFF | 2026-02-18T13:19:03.545612Z | |||||||
| AP972026021810034152327 | 2330BDERV20260218073293 | 2026-02-18T11:40:03.000000Z | OTHR | 24809,42 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T13:18:19.405396Z | true | AMND | ||||||
| AP1092026021810034152322 | 2330SBOND20260218073369 | 2026-02-18T13:18:08.000000Z | ISIN | HU0000525241 | 95,8191 | PERC | HUF | 2922,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:18:13.554720Z | |||||||
| AP972026021810034152300 | 2330BDERV20260218073293 | 2026-02-18T11:40:03.000000Z | OTHR | 24809,42 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T13:17:33.597781Z | true | CANC | ||||||
| AP972026021810034152302 | 2330SDERV20260218073368 | 2026-02-18T12:13:47.000000Z | OTHR | 24827,4 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T13:17:33.556811Z | true | |||||||
| AP972026021810034152291 | 2330SBOND20260218073367 | 2026-02-18T13:16:52.000000Z | ISIN | HU0000525167 | 9875,19 | MONE | HUF | 451,00 | 4510000,00 | HUF | XOFF | 2026-02-18T13:17:13.540268Z | |||||||
| AP892026021810034152286 | 2330BOTHR20260218073366 | 2026-02-18T13:16:20.428000Z | ISIN | GB00BH4HKS39 | 1,138 | GBP | 13000,00 | 13000,00 | GBP | XOFF | 2026-02-18T13:17:03.537086Z | ||||||||
| AP972026021810034152271 | 2330SBOND20260218073365 | 2026-02-18T13:16:12.000000Z | ISIN | HU0000525233 | 9949,7 | MONE | HUF | 156,00 | 1560000,00 | HUF | XOFF | 2026-02-18T13:16:43.550107Z | |||||||
| AP752026021810034152266 | 2330BBOND20260218073364 | 2026-02-18T13:12:22.976000Z | ISIN | HU0000525225 | 96,0338 | PERC | HUF | 7810000,00 | 7500239,78 | HUF | SINT | 2026-02-18T13:16:33.551833Z | ACTX | ||||||
| AP1092026021810034152261 | 2330SBOND20260218073363 | 2026-02-18T13:15:00.000000Z | ISIN | HU0000525258 | 98,6042 | PERC | HUF | 10851,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:15:53.538932Z | |||||||
| AP7262026021810034152258 | 2330SEMAL20260218073362 | 2026-02-18T13:14:07.000000Z | ISIN | EU000A2QMW50 | 69,78 | EUR | TOCD | 8000,00 | 8000,00 | 69,78 | EUR | EUAE | XOFF | 2026-02-18T13:15:33.561583Z | False | ||||
| AP952026021810034152251 | 2330SBOND20260218073361 | 2026-02-16T15:30:50.000000Z | ISIN | HU0000366299 | 99,5972 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2026-02-18T13:14:53.543528Z | |||||||
| AP972026021810034152226 | 2330SBOND20260218073360 | 2026-02-18T13:14:09.000000Z | ISIN | HU0000406160 | 10216,74 | MONE | HUF | 690,00 | 6900000,00 | HUF | XOFF | 2026-02-18T13:14:18.856249Z | |||||||
| AP892026021810034152216 | 2330BDERV20260218072579 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 13400,00 | 13400,00 | EUR | XOFF | 2026-02-18T13:14:13.545739Z | false | CANC | |||||||
| AP892026021810034152210 | 2330BDERV20260218073333 | 2026-02-17T23:00:00.000000Z | OTHR | 3431,07 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-02-18T13:14:08.666714Z | false | AMND | ||||||
| AP892026021810034152212 | 2330SOTHR20260218073359 | 2026-02-18T13:12:41.878000Z | ISIN | US19260Q1076 | 168,34 | USD | 700,00 | 700,00 | USD | XOFF | 2026-02-18T13:14:08.615078Z | ||||||||
| AP892026021810034152207 | 2330BDERV20260218073358 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 22817,96 | 22817,96 | EUR | XOFF | 2026-02-18T13:14:08.569052Z | false | ||||||||
| AP892026021810034152205 | 2330BDERV20260218073187 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 15400,00 | 15400,00 | EUR | XOFF | 2026-02-18T13:14:03.558468Z | false | CANC | |||||||
| AP1092026021810034152202 | 2330SBOND20260218073357 | 2026-02-18T13:10:00.000000Z | ISIN | HU0000525258 | 98,6307 | PERC | HUF | 5000,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:13:58.553953Z | |||||||
| AP1092026021810034152199 | 2330SBOND20260218073356 | 2026-02-18T13:10:00.000000Z | ISIN | HU0000525258 | 98,6307 | PERC | HUF | 3000,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:13:53.555199Z | |||||||
| AP1092026021810034152196 | 2330SBOND20260218073355 | 2026-02-18T13:10:00.000000Z | ISIN | HU0000525258 | 98,6307 | PERC | HUF | 3000,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:13:43.542400Z | |||||||
| AP1092026021810034152191 | 2330SBOND20260218073354 | 2026-02-18T13:10:00.000000Z | ISIN | HU0000525258 | 98,6307 | PERC | HUF | 2000,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:13:38.554074Z | |||||||
| AP1092026021810034152184 | 2330SBOND20260218073353 | 2026-02-18T13:13:07.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 3040,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:13:13.558612Z | |||||||
| AP892026021810034152181 | 2330BBOND20260218073352 | 2026-02-18T13:12:10.060000Z | ISIN | HU0000406210 | 102,3768 | PERC | HUF | 9010000,00 | 9010000,00 | HUF | XOFF | 2026-02-18T13:13:03.549324Z | |||||||
| AP972026021810034152174 | 2330SBOND20260218073351 | 2026-02-18T13:11:35.000000Z | ISIN | HU0000406160 | 10217,66 | MONE | HUF | 355,00 | 3550000,00 | HUF | XOFF | 2026-02-18T13:11:43.538914Z | |||||||
| AP1092026021810034152165 | 2330SBOND20260218073350 | 2026-02-18T13:08:00.000000Z | ISIN | FR0128984004 | 99,642808 | PERC | EUR | 331200,00 | 1,00 | EUR | XOFF | 2026-02-18T13:11:08.551637Z | |||||||
| AP892026021810034152162 | 2330SOTHR20260218073349 | 2026-02-18T13:10:24.282000Z | ISIN | US91912E1055 | 15,6 | USD | 400,00 | 400,00 | USD | XOFF | 2026-02-18T13:11:03.542665Z | ||||||||
| AP7262026021810034152157 | 2330SEMAL20260218073348 | 2026-02-18T13:09:38.000000Z | ISIN | EU000A2QMW50 | 69 | EUR | TOCD | 5000,00 | 5000,00 | 69,00 | EUR | EUAE | XOFF | 2026-02-18T13:10:38.545574Z | False | ||||
| AP7262026021810034152144 | 2330SEMAL20260218073347 | 2026-02-18T13:05:52.000000Z | ISIN | EU000A2QMW50 | 69,05 | EUR | TOCD | 500,00 | 500,00 | 69,05 | EUR | EUAE | XOFF | 2026-02-18T13:10:08.546085Z | False | ||||
| AP972026021810034152131 | 2330SBOND20260218073346 | 2026-02-18T13:09:29.000000Z | ISIN | HU0000406160 | 10212,1 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2026-02-18T13:09:53.546704Z | |||||||
| AP892026021810034152118 | 2330BDERV20260218073333 | 2026-02-17T23:00:00.000000Z | OTHR | 3431,07 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-02-18T13:09:03.547048Z | false | CANC | ||||||
| AP1092026021810034152113 | 2330BBOND20260218073345 | 2026-02-18T13:08:28.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 998941,00 | 1,00 | HUF | XOFF | 2026-02-18T13:08:38.551292Z | |||||||
| AP752026021810034152100 | 2330BBOND20260218073344 | 2026-02-18T13:03:24.134000Z | ISIN | HU0000403118 | 96,369699 | PERC | HUF | 30890000,00 | 29768600,00 | HUF | SINT | 2026-02-18T13:07:33.553100Z | ACTX | ||||||
| AP972026021810034152091 | 2330SSHRS20260218073343 | 2026-02-18T12:00:22.000000Z | US92189F6768 | 413,09 | USD | 15,00 | XOFF | 2026-02-18T13:07:03.552295Z | |||||||||||
| AP1092026021810034152088 | 2330SBOND20260218073342 | 2026-02-18T13:06:24.000000Z | ISIN | HU0000525209 | 97,4999 | PERC | HUF | 3076,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:06:38.539665Z | |||||||
| AP952026021810034152085 | 2330SBOND20260218073341 | 2026-02-18T14:05:47.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 28530000,00 | 2853,00 | HUF | XOFF | 2026-02-18T13:06:23.848469Z | |||||||
| AP1092026021810034152082 | 2330BBOND20260218073340 | 2026-02-18T13:05:47.000000Z | ISIN | HU0000366216 | 98,655 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:05:53.548175Z | |||||||
| AP712026021810034152077 | 2330BDERV20260218073339 | 2026-02-18T13:02:23.153333Z | ISIN | EZKJ19KQBCY9 | 1297500 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-02-18T13:05:08.551588Z | false | TPAC | ||||
| AP712026021810034152066 | 2330BDERV20260218073336 | 2026-02-18T13:00:18.000000Z | ISIN | EZDWQ2X6CXM4 | 1297500 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-02-18T13:05:03.967716Z | false | TPAC | ||||
| AP712026021810034152070 | 2330BDERV20260218073338 | 2026-02-18T13:01:50.776667Z | ISIN | EZKJ19KQBCY9 | 1297500 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-02-18T13:05:03.622907Z | false | TPAC | ||||
| AP712026021810034152068 | 2330BDERV20260218073337 | 2026-02-18T13:00:55.710000Z | ISIN | EZDWQ2X6CXM4 | 1297500 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-02-18T13:05:03.572907Z | false | TPAC | ||||
| AP952026021810034152049 | 2330SBOND20260218073335 | 2026-02-11T10:45:34.000000Z | ISIN | HU0000404926 | 101,6989 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2026-02-18T13:04:23.543802Z | |||||||
| AP752026021810034152036 | 2330SBOND20260218073334 | 2026-02-18T13:00:01.199000Z | ISIN | HU0000406160 | 105,2946 | PERC | HUF | 100000000,00 | 105294600,00 | HUF | SINT | 2026-02-18T13:04:13.544615Z | ACTX | ||||||
| AP892026021810034152030 | 2330BDERV20260218073332 | 2026-02-17T23:00:00.000000Z | OTHR | 3431,07 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-02-18T13:04:08.605243Z | false | |||||||
| AP892026021810034152032 | 2330BDERV20260218073333 | 2026-02-17T23:00:00.000000Z | OTHR | 3431,07 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-02-18T13:04:08.559673Z | false | |||||||
| AP892026021810034152024 | 2330BDERV20260218073330 | 2026-02-17T23:00:00.000000Z | OTHR | 3431,07 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-02-18T13:04:03.601414Z | false | |||||||
| AP892026021810034152026 | 2330BDERV20260218073331 | 2026-02-17T23:00:00.000000Z | OTHR | 3431,07 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-02-18T13:04:03.554953Z | false | |||||||
| AP972026021810034152015 | 2330BDERV20260218073329 | 2026-02-18T12:00:01.000000Z | OTHR | 3570 | MONE | HUF | 1000,00 | 125000,00 | HUF | XOFF | 2026-02-18T13:02:23.562355Z | true | |||||||
| AP752026021810034152004 | 2330BBOND20260218073328 | 2026-02-18T12:57:16.772000Z | ISIN | HU0000525225 | 96,2927 | PERC | HUF | 12990000,00 | 12508421,73 | HUF | SINT | 2026-02-18T13:01:23.544216Z | ACTX | ||||||
| AP892026021810034151997 | 2330BBOND20260218073327 | 2026-02-18T12:59:46.396000Z | ISIN | HU0000702725 | 3,430405 | HUF | 10147298,00 | 10147298,00 | HUF | XOFF | 2026-02-18T13:01:03.586561Z | ||||||||
| AP1092026021810034151994 | 2330SBOND20260218073326 | 2026-02-18T12:58:00.000000Z | ISIN | FR0128983998 | 99,763339 | PERC | EUR | 100000,00 | 1,00 | EUR | XOFF | 2026-02-18T13:00:18.564550Z | |||||||
| AP1092026021810034151989 | 2330SBOND20260218073325 | 2026-02-18T13:00:00.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 3041,00 | 10000,00 | HUF | XOFF | 2026-02-18T13:00:08.689964Z | |||||||
| AP712026021810034151984 | 2330SBOND20260218073323 | 2026-02-18T12:58:38.653333Z | ISIN | HU0000627013 | 99,8747 | PERC | HUF | 2500,00 | 2500000000,00 | HUF | XOFF | HU | 2026-02-18T13:00:08.624947Z | TPAC | |||||
| AP11812026021810034151987 | 2330BBOND20260218073324 | 2026-02-18T10:56:27.000000Z | ISIN | XS3227899989 | 102,35 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-18T13:00:08.552544Z | ILQD | ||||||
| AP712026021810034151982 | 2330SBOND20260218073322 | 2026-02-18T12:56:30.036667Z | ISIN | HU0000627013 | 99,8747 | PERC | HUF | 2700,00 | 2700000000,00 | HUF | XOFF | HU | 2026-02-18T13:00:03.556466Z | TPAC | |||||
| AP1092026021810034151973 | 2330SBOND20260218073321 | 2026-02-18T12:58:00.000000Z | ISIN | FR0128838515 | 99,871831 | PERC | EUR | 100000,00 | 1,00 | EUR | XOFF | 2026-02-18T12:59:28.545702Z | |||||||
| AP892026021810034151966 | 2330SOTHR20260218073320 | 2026-02-18T12:54:01.014000Z | ISIN | HU0000180112 | 718,040004 | HUF | 333,00 | 10989,00 | HUF | XOFF | 2026-02-18T12:59:03.547768Z | ||||||||
| AP1092026021810034151957 | 2330SBOND20260218073319 | 2026-02-18T12:58:25.000000Z | ISIN | HU0000525258 | 98,8541 | PERC | HUF | 2500,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:58:28.569105Z | |||||||
| AP972026021810034151950 | 2330BDERV20260218073315 | 2026-02-18T11:50:37.000000Z | OTHR | 24813,68 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T12:58:18.561113Z | true | AMND | ||||||
| AP892026021810034151938 | 2330SOTHR20260218073318 | 2026-02-18T12:52:51.859000Z | ISIN | HU0000180112 | 906,040014 | HUF | 167,00 | 5511,00 | HUF | XOFF | 2026-02-18T12:58:03.581042Z | ||||||||
| AP892026021810034151936 | 2330SBOND20260218073317 | 2026-02-18T12:57:18.412000Z | ISIN | HU0000407358 | 98,9555 | PERC | HUF | 5880000,00 | 5880000,00 | HUF | XOFF | 2026-02-18T12:58:03.543038Z | |||||||
| AP972026021810034151921 | 2330BDERV20260218073315 | 2026-02-18T11:50:37.000000Z | OTHR | 24813,68 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T12:57:38.550203Z | true | CANC | ||||||
| AP972026021810034151909 | 2330SDERV20260218073316 | 2026-02-18T11:50:51.000000Z | OTHR | 24816,93 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T12:57:18.544555Z | true | |||||||
| AP972026021810034151907 | 2330BDERV20260218073315 | 2026-02-18T11:50:37.000000Z | OTHR | 24813,68 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T12:57:13.571044Z | true | |||||||
| AP892026021810034151902 | 2330BOTHR20260218073314 | 2026-02-18T12:56:28.277000Z | ISIN | HU0000713482 | 1,813333 | HUF | 28641005,00 | 28641005,00 | HUF | XOFF | 2026-02-18T12:57:03.589265Z | ||||||||
| AP892026021810034151893 | 2330SOTHR20260218073313 | 2026-02-18T12:55:34.714000Z | ISIN | HU0000713482 | 1,813333 | HUF | 8272060,00 | 8272060,00 | HUF | XOFF | 2026-02-18T12:56:03.545843Z | ||||||||
| AP712026021810034151882 | 2330SBOND20260218073312 | 2026-02-18T12:54:15.426667Z | ISIN | HU0000627013 | 99,8747 | PERC | HUF | 175,00 | 175000000,00 | HUF | XOFF | HU | 2026-02-18T12:55:08.549236Z | TPAC | |||||
| AP712026021810034151869 | 2330BDERV20260218073309 | 2026-02-18T12:50:32.523333Z | ISIN | EZ9JMFVVH000 | 415,98 | MONE | HUF | 1,00 | 88855,87 | CHF | XOFF | HU | 2026-02-18T12:55:03.652529Z | false | XFPH | ||||
| AP712026021810034151873 | 2330SBOND20260218073311 | 2026-02-18T12:53:03.273333Z | ISIN | HU0000627013 | 99,8747 | PERC | HUF | 75,00 | 75000000,00 | HUF | XOFF | HU | 2026-02-18T12:55:03.607525Z | TPAC | |||||
| AP752026021810034151871 | 2330SBOND20260218073310 | 2026-02-18T12:50:50.469000Z | ISIN | HU0000404744 | 79,1617 | PERC | HUF | 65000000,00 | 51455105,00 | HUF | SINT | 2026-02-18T12:55:03.544094Z | ACTX | ||||||
| AP952026021810034151866 | 2330BBOND20260218073308 | 2026-02-18T13:53:27.000000Z | ISIN | HU0000407523 | 98,7658 | PERC | HUF | 404998,00 | 404998,00 | HUF | XOFF | 2026-02-18T12:54:53.548269Z | |||||||
| AP1092026021810034151859 | 2330SBOND20260218073307 | 2026-02-18T12:53:28.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 7297,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:53:33.545324Z | |||||||
| AP892026021810034151845 | 2330SDERV20251202011988 | 2025-12-01T23:00:00.000000Z | OTHR | NOAP | NOAP | 125000,00 | 125000,00 | EUR | XOFF | 2026-02-18T12:53:08.549559Z | false | AMND | |||||||
| AP892026021810034151843 | 2330BDERV20251202011987 | 2025-12-01T23:00:00.000000Z | OTHR | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | 2026-02-18T12:53:03.537905Z | false | AMND | |||||||
| AP6812026021810034151835 | 2330SBOND20260218073305 | 2026-02-18T09:57:58.000000Z | ISIN | HU0000525167 | 98,82780000 | PERC | HUF | 0,00 | 265160000,00 | 265160000,00 | HUF | XOFF | 2026-02-18T12:52:44.671894Z | ||||||
| AP6812026021810034151837 | 2330SBOND20260218073306 | 2026-02-18T10:00:34.000000Z | ISIN | HU0000404157 | 100,57000000 | PERC | HUF | 0,00 | 40000000,00 | 40000000,00 | HUF | XOFF | 2026-02-18T12:52:44.614883Z | ||||||
| AP892026021810034151828 | 2330SBOND20260218073304 | 2026-02-18T12:51:08.724000Z | ISIN | HU0000702725 | 3,430405 | HUF | 291510,00 | 291510,00 | HUF | XOFF | 2026-02-18T12:52:03.541474Z | ||||||||
| AP972026021810034151813 | 2330BBOND20260218073303 | 2026-02-18T12:50:34.000000Z | ISIN | XS3021378388 | 1105,51179 | MONE | EUR | 200,00 | 200000,00 | EUR | XOFF | 2026-02-18T12:51:08.561689Z | |||||||
| AP892026021810034151810 | 2330BBOND20260218073302 | 2026-02-18T12:50:52.421000Z | ISIN | HU0000406061 | 98,31 | PERC | HUF | 12710000,00 | 12710000,00 | HUF | XOFF | 2026-02-18T12:51:03.544305Z | |||||||
| AP952026021810034151803 | 2330SBOND20260218073301 | 2026-02-18T13:49:50.000000Z | ISIN | HU0000407200 | 100,7056 | PERC | HUF | 297898,00 | 297898,00 | HUF | XOFF | 2026-02-18T12:50:23.538772Z | |||||||
| AP892026021810034151794 | 2330BBOND20260218073300 | 2026-02-18T12:49:44.032000Z | ISIN | HU0000702725 | 3,430405 | HUF | 3920462,00 | 3920462,00 | HUF | XOFF | 2026-02-18T12:50:03.543760Z | ||||||||
| AP892026021810034151781 | 2330BBOND20260218073299 | 2026-02-18T12:48:41.592000Z | ISIN | HU0000406061 | 98,31 | PERC | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2026-02-18T12:49:03.550024Z | |||||||
| AP1092026021810034151778 | 2330SBOND20260218073298 | 2026-02-18T12:48:00.000000Z | ISIN | HU0000525258 | 98,5777 | PERC | HUF | 24000,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:48:48.549496Z | |||||||
| AP892026021810034151755 | 2330SDERV20251202011988 | 2025-12-01T23:00:00.000000Z | OTHR | NOAP | NOAP | 125000,00 | 125000,00 | EUR | XOFF | 2026-02-18T12:48:08.578326Z | false | CANC | |||||||
| AP892026021810034151758 | 2330BDERV20260218073297 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 588974,40 | 588974,40 | EUR | XOFF | 2026-02-18T12:48:08.538646Z | false | ||||||||
| AP892026021810034151753 | 2330BDERV20251202011987 | 2025-12-01T23:00:00.000000Z | OTHR | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | 2026-02-18T12:48:03.533714Z | false | CANC | |||||||
| AP1092026021810034151744 | 2330BBOND20260218073296 | 2026-02-18T12:47:51.000000Z | ISIN | HU0000365010 | 99,8631 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:47:58.538596Z | |||||||
| AP972026021810034151729 | 2330BBOND20260218073295 | 2026-02-18T12:45:00.000000Z | ISIN | XS3021378388 | 1090 | MONE | EUR | 200,00 | 200000,00 | EUR | XOFF | 2026-02-18T12:47:39.059447Z | |||||||
| AP972026021810034151725 | 2330BDERV20260218073293 | 2026-02-18T11:40:03.000000Z | OTHR | 24809,42 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T12:47:33.595820Z | true | |||||||
| AP972026021810034151727 | 2330BDERV20260218073294 | 2026-02-18T11:40:30.000000Z | OTHR | 24806,58 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-18T12:47:33.545945Z | true | |||||||
| AP892026021810034151716 | 2330SBOND20260218073292 | 2026-02-18T12:46:45.675000Z | ISIN | HU0000407358 | 98,9555 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2026-02-18T12:47:03.560195Z | |||||||
| AP892026021810034151707 | 2330BOTHR20260218073291 | 2026-02-18T12:44:58.441000Z | ISIN | HU0000713482 | 1,813333 | HUF | 950000,00 | 950000,00 | HUF | XOFF | 2026-02-18T12:46:03.545095Z | ||||||||
| AP712026021810034151700 | 2330SBOND20260218073290 | 2026-02-18T12:44:50.273333Z | ISIN | HU0000653829 | 100 | PERC | HUF | 17686,00 | 176860000,24 | HUF | XOFF | HU | 2026-02-18T12:45:03.551298Z | TPAC | |||||
| AP972026021810034151689 | 2330SDERV20260218073288 | 2026-02-18T11:36:54.000000Z | OTHR | 6859,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T12:44:13.546242Z | true | AMND | ||||||
| AP972026021810034151668 | 2330SDERV20260218073288 | 2026-02-18T11:36:54.000000Z | OTHR | 6859,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T12:43:28.541888Z | true | CANC | ||||||
| AP972026021810034151663 | 2330BDERV20260218073239 | 2026-02-18T11:35:37.000000Z | OTHR | 24793,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T12:43:23.540360Z | true | AMND | ||||||
| AP892026021810034151656 | 2330SDERV20260218073289 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -15414824,79 | -15414824,79 | EUR | XOFF | 2026-02-18T12:43:04.710174Z | false | ||||||||
| AP972026021810034151645 | 2330BDERV20260218072821 | 2026-02-18T08:37:09.000000Z | OTHR | 6886,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T12:42:58.556956Z | true | AMND | ||||||
| AP972026021810034151627 | 2330SDERV20260218073288 | 2026-02-18T11:36:54.000000Z | OTHR | 6859,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T12:42:33.598726Z | true | |||||||
| AP972026021810034151623 | 2330SDERV20260218073287 | 2026-02-18T11:36:34.000000Z | OTHR | 6858,6 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T12:42:33.549178Z | true | |||||||
| AP972026021810034151619 | 2330BDERV20260218073239 | 2026-02-18T11:35:37.000000Z | OTHR | 24793,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T12:42:28.588178Z | true | CANC | ||||||
| AP972026021810034151621 | 2330SDERV20260218073286 | 2026-02-18T11:36:16.000000Z | OTHR | 24794,96 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T12:42:28.547184Z | true | |||||||
| AP972026021810034151610 | 2330BDERV20260218072821 | 2026-02-18T08:37:09.000000Z | OTHR | 6886,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T12:42:08.550871Z | true | CANC | ||||||
| AP752026021810034151595 | 2330BBOND20260218073285 | 2026-02-18T12:37:13.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 112820000,00 | 111506098,00 | HUF | SINT | 2026-02-18T12:41:48.738385Z | ACTX | ||||||
| AP752026021810034151593 | 2330BBOND20260218073284 | 2026-02-18T12:37:12.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 22580000,00 | 22317033,00 | HUF | SINT | 2026-02-18T12:41:48.696382Z | ACTX | ||||||
| AP752026021810034151586 | 2330BBOND20260218073281 | 2026-02-18T12:37:15.000000Z | ISIN | HU0000404157 | 100,58 | PERC | HUF | 1580740000,00 | 1589908292,00 | HUF | SINT | 2026-02-18T12:41:48.653395Z | ACTX | ||||||
| AP752026021810034151591 | 2330BBOND20260218073283 | 2026-02-18T12:37:10.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 1654460000,00 | 1635192159,00 | HUF | SINT | 2026-02-18T12:41:48.601930Z | ACTX | ||||||
| AP752026021810034151589 | 2330BBOND20260218073282 | 2026-02-18T12:37:11.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 75640000,00 | 74759097,00 | HUF | SINT | 2026-02-18T12:41:48.550570Z | ACTX | ||||||
| AP752026021810034151582 | 2330BBOND20260218073280 | 2026-02-18T12:37:13.000000Z | ISIN | HU0000525258 | 98,3745 | PERC | HUF | 37990000,00 | 37372473,00 | HUF | SINT | 2026-02-18T12:41:43.545168Z | ACTX | ||||||
| AP752026021810034151576 | 2330BBOND20260218073279 | 2026-02-18T12:36:50.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 66830000,00 | 66051698,00 | HUF | SINT | 2026-02-18T12:41:38.602464Z | ACTX | ||||||
| AP752026021810034151569 | 2330BBOND20260218073278 | 2026-02-18T12:36:54.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 108840000,00 | 107572449,00 | HUF | SINT | 2026-02-18T12:41:38.546246Z | ACTX | ||||||
| AP752026021810034151567 | 2330BBOND20260218073277 | 2026-02-18T12:36:57.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 153850000,00 | 152058263,00 | HUF | SINT | 2026-02-18T12:41:33.726768Z | ACTX | ||||||
| AP752026021810034151565 | 2330BBOND20260218073276 | 2026-02-18T12:36:56.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 125130000,00 | 123672736,00 | HUF | SINT | 2026-02-18T12:41:33.676762Z | ACTX | ||||||
| AP752026021810034151563 | 2330BBOND20260218073275 | 2026-02-18T12:36:52.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 10510000,00 | 10387601,00 | HUF | SINT | 2026-02-18T12:41:33.638759Z | ACTX | ||||||
| AP752026021810034151561 | 2330BBOND20260218073274 | 2026-02-18T12:36:53.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 23520000,00 | 23246086,00 | HUF | SINT | 2026-02-18T12:41:33.597765Z | ACTX | ||||||
| AP752026021810034151556 | 2330BBOND20260218073273 | 2026-02-18T12:36:55.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 4550000,00 | 4497011,00 | HUF | SINT | 2026-02-18T12:41:33.553098Z | ACTX | ||||||
| AP752026021810034151554 | 2330BBOND20260218073272 | 2026-02-18T12:36:51.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 30000000,00 | 29650620,00 | HUF | SINT | 2026-02-18T12:41:28.634657Z | ACTX | ||||||
| AP752026021810034151545 | 2330BBOND20260218073270 | 2026-02-18T12:36:58.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 172140000,00 | 170135258,00 | HUF | SINT | 2026-02-18T12:41:28.588027Z | ACTX | ||||||
| AP752026021810034151550 | 2330BBOND20260218073271 | 2026-02-18T12:37:00.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 324720000,00 | 320938311,00 | HUF | SINT | 2026-02-18T12:41:28.545020Z | ACTX | ||||||
| AP752026021810034151538 | 2330BBOND20260218073268 | 2026-02-18T12:37:04.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 300000000,00 | 296506200,00 | HUF | SINT | 2026-02-18T12:41:23.934927Z | ACTX | ||||||
| AP752026021810034151540 | 2330BBOND20260218073269 | 2026-02-18T12:36:59.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 500000000,00 | 494177000,00 | HUF | SINT | 2026-02-18T12:41:23.894934Z | ACTX | ||||||
| AP752026021810034151536 | 2330BBOND20260218073267 | 2026-02-18T12:37:04.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 300000000,00 | 296506200,00 | HUF | SINT | 2026-02-18T12:41:23.851909Z | ACTX | ||||||
| AP752026021810034151529 | 2330BBOND20260218073265 | 2026-02-18T12:37:01.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 357710000,00 | 353544109,00 | HUF | SINT | 2026-02-18T12:41:23.632910Z | ACTX | ||||||
| AP752026021810034151526 | 2330BBOND20260218073264 | 2026-02-18T12:37:02.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 300000000,00 | 296506200,00 | HUF | SINT | 2026-02-18T12:41:23.591893Z | ACTX | ||||||
| AP952026021810034151534 | 2330SBOND20260218073266 | 2026-02-18T13:40:44.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 1400000000,00 | 1400,00 | HUF | XOFF | 2026-02-18T12:41:23.549892Z | |||||||
| AP752026021810034151524 | 2330BBOND20260218073263 | 2026-02-18T12:37:03.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 402590000,00 | 397901437,00 | HUF | SINT | 2026-02-18T12:41:18.935245Z | ACTX | ||||||
| AP752026021810034151516 | 2330BBOND20260218073260 | 2026-02-18T12:37:07.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 1200000000,00 | 1186024800,00 | HUF | SINT | 2026-02-18T12:41:18.832239Z | ACTX | ||||||
| AP752026021810034151522 | 2330BBOND20260218073262 | 2026-02-18T12:37:05.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 1078360000,00 | 1065801419,00 | HUF | SINT | 2026-02-18T12:41:18.786228Z | ACTX | ||||||
| AP752026021810034151520 | 2330BBOND20260218073261 | 2026-02-18T12:37:06.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 430000000,00 | 424992220,00 | HUF | SINT | 2026-02-18T12:41:18.553227Z | ACTX | ||||||
| AP752026021810034151510 | 2330BBOND20260218073258 | 2026-02-18T12:37:08.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 103980000,00 | 102769049,00 | HUF | SINT | 2026-02-18T12:41:13.591792Z | ACTX | ||||||
| AP752026021810034151514 | 2330BBOND20260218073259 | 2026-02-18T12:37:09.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 2400000000,00 | 2372049600,00 | HUF | SINT | 2026-02-18T12:41:13.545785Z | ACTX | ||||||
| AP752026021810034151501 | 2330BBOND20260218073257 | 2026-02-18T12:36:45.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 2110000,00 | 2085427,00 | HUF | SINT | 2026-02-18T12:41:08.545805Z | ACTX | ||||||
| AP892026021810034151499 | 2330SOTHR20260218073256 | 2026-02-18T12:40:26.012000Z | ISIN | HU0000713482 | 1,813333 | HUF | 13786767,00 | 13786767,00 | HUF | XOFF | 2026-02-18T12:41:03.659969Z | ||||||||
| AP752026021810034151497 | 2330BBOND20260218073255 | 2026-02-18T12:36:44.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 11110000,00 | 10980613,00 | HUF | SINT | 2026-02-18T12:41:03.622343Z | ACTX | ||||||
| AP752026021810034151487 | 2330BBOND20260218073253 | 2026-02-18T12:36:47.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 38340000,00 | 37893492,00 | HUF | SINT | 2026-02-18T12:41:03.579339Z | ACTX | ||||||
| AP752026021810034151493 | 2330SBOND20260218073254 | 2026-02-18T12:36:42.000000Z | ISIN | HU0000404157 | 100,57 | PERC | HUF | 1261070000,00 | 1268258099,00 | HUF | SINT | 2026-02-18T12:41:03.537777Z | ACTX | ||||||
| AP752026021810034151485 | 2330BBOND20260218073252 | 2026-02-18T12:36:48.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 52090000,00 | 51483360,00 | HUF | SINT | 2026-02-18T12:40:58.677621Z | ACTX | ||||||
| AP752026021810034151481 | 2330BBOND20260218073250 | 2026-02-18T12:36:43.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 18690000,00 | 18472336,00 | HUF | SINT | 2026-02-18T12:40:58.631633Z | ACTX | ||||||
| AP752026021810034151478 | 2330BBOND20260218073249 | 2026-02-18T12:36:46.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 51630000,00 | 51028717,00 | HUF | SINT | 2026-02-18T12:40:58.582619Z | ACTX | ||||||
| AP752026021810034151483 | 2330SBOND20260218073251 | 2026-02-18T12:36:41.000000Z | ISIN | HU0000404157 | 100,57 | PERC | HUF | 319670000,00 | 321492119,00 | HUF | SINT | 2026-02-18T12:40:58.540602Z | ACTX | ||||||
| AP752026021810034151476 | 2330BBOND20260218073248 | 2026-02-18T12:36:49.000000Z | ISIN | HU0000525167 | 98,8354 | PERC | HUF | 58820000,00 | 58134982,00 | HUF | SINT | 2026-02-18T12:40:53.543452Z | ACTX | ||||||
| AP752026021810034151467 | 2330SBOND20260218073247 | 2026-02-18T12:36:38.000000Z | ISIN | HU0000525167 | 98,8259 | PERC | HUF | 686570000,00 | 678508982,00 | HUF | SINT | 2026-02-18T12:40:48.544759Z | ACTX | ||||||
| AP752026021810034151465 | 2330SBOND20260218073246 | 2026-02-18T12:36:39.000000Z | ISIN | HU0000525258 | 98,3613 | PERC | HUF | 37990000,00 | 37367458,00 | HUF | SINT | 2026-02-18T12:40:43.582006Z | ACTX | ||||||
| AP752026021810034151463 | 2330SBOND20260218073245 | 2026-02-18T12:36:37.000000Z | ISIN | HU0000525167 | 98,8259 | PERC | HUF | 9804450000,00 | 9689335953,00 | HUF | SINT | 2026-02-18T12:40:43.542198Z | ACTX | ||||||
| AP7262026021810034151460 | 2330SEMAL20260218073244 | 2026-02-18T12:39:34.000000Z | ISIN | EU000A2QMW50 | 68,95 | EUR | TOCD | 5000,00 | 5000,00 | 68,95 | EUR | EUAE | XOFF | 2026-02-18T12:40:33.541538Z | False | ||||
| AP952026021810034151457 | 2330SBOND20260218073243 | 2026-02-18T13:38:49.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 2000000000,00 | 2000,00 | HUF | XOFF | 2026-02-18T12:40:23.558441Z | |||||||
| AP1092026021810034151448 | 2330SBOND20260218073242 | 2026-02-18T12:38:00.000000Z | ISIN | HU0000525258 | 98,6307 | PERC | HUF | 15210,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:39:48.546004Z | |||||||
| AP952026021810034151428 | 2330SBOND20260218073240 | 2026-02-18T13:38:08.000000Z | ISIN | HU0000403340 | 98,2465 | PERC | HUF | 21360000,00 | 2136,00 | HUF | XOFF | 2026-02-18T12:38:53.595293Z | |||||||
| AP1092026021810034151432 | 2330SBOND20260218073241 | 2026-02-18T12:38:00.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 8108,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:38:53.551197Z | |||||||
| AP972026021810034151407 | 2330BDERV20260218073239 | 2026-02-18T11:35:37.000000Z | OTHR | 24793,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-18T12:38:43.551118Z | true | |||||||
| AP972026021810034151405 | 2330BDERV20260218073238 | 2026-02-18T11:35:07.000000Z | OTHR | 25185,34 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-02-18T12:38:38.588603Z | true | |||||||
| AP972026021810034151403 | 2330SDERV20260218072939 | 2026-02-18T09:00:48.000000Z | OTHR | 25189,47 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-02-18T12:38:38.544592Z | true | AMND | ||||||
| AP892026021810034151378 | 2330SDERV20260218073237 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -824402,31 | -824402,31 | EUR | XOFF | 2026-02-18T12:38:08.566481Z | false | ||||||||
| AP972026021810034151361 | 2330BDERV20260218073234 | 2026-02-18T11:32:27.000000Z | OTHR | 24816,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T12:38:03.663449Z | true | |||||||
| AP892026021810034151371 | 2330BDERV20260218073236 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 200,00 | 200,00 | EUR | XOFF | 2026-02-18T12:38:03.607739Z | false | ||||||||
| AP972026021810034151367 | 2330BDERV20260218073235 | 2026-02-18T11:32:47.000000Z | OTHR | 24815,53 | MONE | USD | 35,00 | 35,00 | USD | XOFF | 2026-02-18T12:38:03.556641Z | true | |||||||
| AP972026021810034151359 | 2330BDERV20260218073233 | 2026-02-18T11:30:13.000000Z | OTHR | 24831,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T12:37:58.878776Z | true | |||||||
| AP972026021810034151355 | 2330BDERV20260218073231 | 2026-02-18T11:29:37.000000Z | OTHR | 24839,37 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T12:37:58.705487Z | true | |||||||
| AP972026021810034151351 | 2330BDERV20260218073230 | 2026-02-18T11:29:33.000000Z | OTHR | 24837,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T12:37:58.626004Z | true | |||||||
| AP972026021810034151357 | 2330BDERV20260218073232 | 2026-02-18T11:29:40.000000Z | OTHR | 24837,79 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T12:37:58.560592Z | true | |||||||
| AP972026021810034151347 | 2330BDERV20260218073229 | 2026-02-18T11:29:30.000000Z | OTHR | 24836,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-18T12:37:53.608747Z | true | |||||||
| AP952026021810034151345 | 2330SBOND20260218073228 | 2026-02-18T13:37:09.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 2000000000,00 | 2000,00 | HUF | XOFF | 2026-02-18T12:37:53.554043Z | |||||||
| AP1092026021810034151340 | 2330SBOND20260218073227 | 2026-02-18T12:37:32.000000Z | ISIN | HU0000525258 | 98,6174 | PERC | HUF | 3092,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:37:38.545018Z | |||||||
| AP972026021810034151333 | 2330SDERV20260218072939 | 2026-02-18T09:00:48.000000Z | OTHR | 25189,47 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-02-18T12:37:33.544961Z | true | CANC | ||||||
| AP1092026021810034151330 | 2330BBOND20260218073226 | 2026-02-18T12:37:00.000000Z | ISIN | HU0000365341 | 99,5145 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:37:08.548269Z | |||||||
| AP952026021810034151321 | 2330SBOND20260218073225 | 2026-02-18T13:35:53.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 19000000,00 | 19,00 | HUF | XOFF | 2026-02-18T12:36:23.542592Z | |||||||
| AP752026021810034151314 | 2330BOTHR20260218073224 | 2026-02-18T12:35:50.639000Z | ISIN | LU0210072939 | 65,67 | EUR | 219,28 | 14399,99 | EUR | XOFF | 2026-02-18T12:36:03.544636Z | ACTX | |||||||
| AP752026021810034151307 | 2330SBOND20260218073223 | 2026-02-18T12:31:31.357000Z | ISIN | HU0000404991 | 69,5888 | PERC | HUF | 200000000,00 | 139177600,00 | HUF | SINT | 2026-02-18T12:35:43.552002Z | ACTX | ||||||
| AP952026021810034151298 | 2330SBOND20260218073222 | 2026-02-18T13:34:52.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 140000000,00 | 140,00 | HUF | XOFF | 2026-02-18T12:35:23.539980Z | |||||||
| AP752026021810034151291 | 2330BBOND20260218073221 | 2026-02-18T12:31:02.559000Z | ISIN | XS3258450074 | 102,52802 | PERC | EUR | 200000,00 | 205056,04 | EUR | SINT | 2026-02-18T12:35:13.577143Z | ACTX | ||||||
| AP7262026021810034151285 | 2330SEMAL20260218073220 | 2026-02-18T12:33:20.000000Z | ISIN | EU000A2QMW50 | 69,92 | EUR | TOCD | 2000,00 | 2000,00 | 69,92 | EUR | EUAE | XOFF | 2026-02-18T12:35:08.625231Z | False | ||||
| AP7262026021810034151283 | 2330SEMAL20260218073219 | 2026-02-18T12:30:39.000000Z | ISIN | EU000A2QMW50 | 68,85 | EUR | TOCD | 2000,00 | 2000,00 | 68,85 | EUR | EUAE | XOFF | 2026-02-18T12:35:08.558840Z | False | ||||
| AP752026021810034151268 | 2330SBOND20260218073218 | 2026-02-18T12:30:21.481000Z | ISIN | XS2207857421 | 102,229395 | PERC | EUR | 200000,00 | 204458,79 | EUR | SINT | 2026-02-18T12:34:33.546491Z | ACTX | ||||||
| AP952026021810034151260 | 2330SBOND20260218073216 | 2026-02-18T13:33:50.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 8000000000,00 | 8000,00 | HUF | XOFF | 2026-02-18T12:34:23.601206Z | |||||||
| AP952026021810034151262 | 2330SBOND20260218073217 | 2026-02-18T13:33:55.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 30880000,00 | 3088,00 | HUF | XOFF | 2026-02-18T12:34:23.553202Z | |||||||
| AP1092026021810034151255 | 2330BBOND20260218073215 | 2026-02-18T12:33:36.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | 2026-02-18T12:33:43.542224Z | |||||||
| AP952026021810034151246 | 2330SBOND20260218073214 | 2026-02-18T13:32:46.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 12000000000,00 | 12000,00 | HUF | XOFF | 2026-02-18T12:33:23.540790Z | |||||||
| AP892026021810034151239 | 2330SDERV20260218073213 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -19467625,34 | -19467625,34 | USD | XOFF | 2026-02-18T12:33:03.544062Z | false | ||||||||
| AP952026021810034151232 | 2330SBOND20260218073212 | 2026-02-18T13:31:37.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 2000000000,00 | 2000,00 | HUF | XOFF | 2026-02-18T12:32:28.558297Z | |||||||
| AP892026021810034151225 | 2330BBOND20260218073211 | 2026-02-18T12:30:58.028000Z | ISIN | HU0000404934 | 98,5343 | PERC | HUF | 1090,00 | 10900000,00 | HUF | XOFF | 2026-02-18T12:32:03.549568Z | |||||||
| AP1092026021810034151222 | 2330BBOND20260218073210 | 2026-02-18T12:31:54.000000Z | ISIN | HU0000365341 | 99,5145 | PERC | HUF | 35,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:31:58.549432Z | |||||||
| AP952026021810034151217 | 2330SBOND20260218073209 | 2026-02-18T13:31:17.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 18490000,00 | 1849,00 | HUF | XOFF | 2026-02-18T12:31:53.543628Z | |||||||
| AP972026021810034151199 | 2330SBOND20260218073204 | 2026-02-18T12:30:01.000000Z | ISIN | HU0000406160 | 10217,66 | MONE | HUF | 7,00 | 70000,00 | HUF | XOFF | 2026-02-18T12:31:23.580848Z | CANC | ||||||
| AP952026021810034151204 | 2330SBOND20260218073208 | 2026-02-18T13:30:50.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 32060000,00 | 3206,00 | HUF | XOFF | 2026-02-18T12:31:23.540421Z | |||||||
| AP892026021810034151194 | 2330BOTHR20260218073207 | 2026-02-18T12:30:29.090000Z | ISIN | HU0000713482 | 1,813333 | HUF | 2800000,00 | 2800000,00 | HUF | XOFF | 2026-02-18T12:31:03.544154Z | ||||||||
| AP1092026021810034151191 | 2330SBOND20260218073206 | 2026-02-18T12:30:00.000000Z | ISIN | HU0000525258 | 98,6042 | PERC | HUF | 4665,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:30:53.538629Z | |||||||
| AP972026021810034151184 | 2330BBOND20260218073205 | 2026-02-18T12:30:26.000000Z | ISIN | HU0000406160 | 10217,66 | MONE | HUF | 7,00 | 70000,00 | HUF | XOFF | 2026-02-18T12:30:48.542694Z | |||||||
| AP952026021810034151174 | 2330SBOND20260218073203 | 2026-02-18T13:29:58.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 3300000000,00 | 3300,00 | HUF | XOFF | 2026-02-18T12:30:28.581544Z | |||||||
| AP972026021810034151176 | 2330SBOND20260218073204 | 2026-02-18T12:30:01.000000Z | ISIN | HU0000406160 | 10217,66 | MONE | HUF | 7,00 | 70000,00 | HUF | XOFF | 2026-02-18T12:30:28.541564Z | |||||||
| AP952026021810034151169 | 2330SBOND20260218073202 | 2026-02-18T13:29:39.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-02-18T12:30:23.544890Z | |||||||
| AP952026021810034151162 | 2330SBOND20260218073201 | 2026-02-18T13:28:39.000000Z | ISIN | HU0000525209 | 97,3665 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-02-18T12:29:23.541801Z | |||||||
| AP952026021810034151159 | 2330SBOND20260218073200 | 2026-02-18T13:26:39.000000Z | ISIN | HU0000627013 | 99,8751 | PERC | HUF | 74000000000,00 | 74000,00 | HUF | XOFF | 2026-02-18T12:28:53.546199Z | |||||||
| AP952026021810034151149 | 2330SBOND20260218073198 | 2026-02-17T10:07:36.000000Z | ISIN | HU0000403001 | 87,3776 | PERC | HUF | 480000000,00 | 48000,00 | HUF | XOFF | 2026-02-18T12:28:23.577407Z | |||||||
| AP952026021810034151151 | 2330BBOND20260218073199 | 2026-02-18T13:24:38.000000Z | ISIN | HU0000407200 | 98,5056 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-02-18T12:28:23.537416Z | |||||||
| AP892026021810034151142 | 2330BDERV20260218073197 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 1155008,00 | 1155008,00 | CHF | XOFF | 2026-02-18T12:28:03.542500Z | false | ||||||||
| AP972026021810034151133 | 2330BDERV20260218073196 | 2026-02-18T11:23:09.000000Z | OTHR | 24869,26 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T12:27:33.541100Z | true | |||||||
| AP952026021810034151130 | 2330SBOND20260218073195 | 2026-02-18T13:26:53.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 5230000,00 | 523,00 | HUF | XOFF | 2026-02-18T12:27:23.541647Z | |||||||
| AP972026021810034151125 | 2330BDERV20260218073194 | 2026-02-18T11:22:45.000000Z | OTHR | 25230,75 | MONE | EUR | 0,03 | 0,03 | EUR | XOFF | 2026-02-18T12:27:18.844346Z | true | |||||||
| AP752026021810034151116 | 2330BBOND20260218073193 | 2026-02-18T12:22:44.990000Z | ISIN | XS3258450074 | 102,77802 | PERC | EUR | 200000,00 | 205556,04 | EUR | SINT | 2026-02-18T12:26:53.541551Z | ACTX | ||||||
| AP892026021810034151107 | 2330BOTHR20260218073192 | 2026-02-18T12:25:13.894000Z | ISIN | HU0000713482 | 1,813333 | HUF | 12256841,00 | 12256841,00 | HUF | XOFF | 2026-02-18T12:26:03.538223Z | ||||||||
| AP972026021810034151096 | 2330BBOND20260218073191 | 2026-02-18T12:25:03.000000Z | ISIN | XS3258450074 | 206500 | MONE | EUR | 1,00 | 200000,00 | EUR | XOFF | 2026-02-18T12:25:28.541272Z | |||||||
| AP1092026021810034151085 | 2330SBOND20260218073190 | 2026-02-18T12:24:43.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 8108,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:24:53.542409Z | |||||||
| AP952026021810034151076 | 2330SBOND20260218073189 | 2026-02-18T13:23:09.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 7200000000,00 | 7200,00 | HUF | XOFF | 2026-02-18T12:23:53.540592Z | |||||||
| AP752026021810034151063 | 2330BBOND20260218073188 | 2026-02-18T12:19:25.890000Z | ISIN | HU0000525183 | 98,2632 | PERC | HUF | 135350000,00 | 132999241,20 | HUF | SINT | 2026-02-18T12:23:33.547703Z | ACTX | ||||||
| AP892026021810034151040 | 2330BDERV20260218073186 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 2392172,00 | 2392172,00 | CHF | XOFF | 2026-02-18T12:23:08.620666Z | false | ||||||||
| AP892026021810034151042 | 2330BDERV20260218073187 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 15400,00 | 15400,00 | EUR | XOFF | 2026-02-18T12:23:08.578663Z | false | ||||||||
| AP892026021810034151037 | 2330SDERV20260218073185 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -24000,00 | -24000,00 | EUR | XOFF | 2026-02-18T12:23:08.538657Z | false | ||||||||
| AP892026021810034151035 | 2330SDERV20260218073184 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -762756,94 | -762756,94 | USD | XOFF | 2026-02-18T12:23:03.540457Z | false | ||||||||
| AP952026021810034151030 | 2330SBOND20260218073183 | 2026-02-18T13:22:06.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 1200000000,00 | 1200,00 | HUF | XOFF | 2026-02-18T12:22:53.549303Z | |||||||
| AP1092026021810034151027 | 2330SBOND20260218073182 | 2026-02-18T12:22:37.000000Z | ISIN | HU0000525241 | 95,8191 | PERC | HUF | 10436,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:22:48.703270Z | |||||||
| AP952026021810034151022 | 2330SBOND20260218073181 | 2026-02-18T13:21:57.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 24730000,00 | 2473,00 | HUF | XOFF | 2026-02-18T12:22:23.545502Z | |||||||
| AP972026021810034151013 | 2330SBOND20260218073180 | 2026-02-18T12:21:45.000000Z | ISIN | XS2207857421 | 200000 | MONE | EUR | 1,00 | 200000,00 | EUR | XOFF | 2026-02-18T12:22:03.543392Z | |||||||
| AP892026021810034150984 | 2330BOTHR20260218073179 | 2026-02-18T12:19:29.038000Z | ISIN | HU0000713482 | 1,813333 | HUF | 257000,00 | 257000,00 | HUF | XOFF | 2026-02-18T12:20:03.547551Z | ||||||||
| AP972026021810034150978 | 2330SBOND20260218073178 | 2026-02-18T12:18:00.000000Z | ISIN | XS2207857421 | 202000 | MONE | EUR | 1,00 | 200000,00 | EUR | XOFF | 2026-02-18T12:19:58.540582Z | |||||||
| AP952026021810034150972 | 2330SBOND20260218073177 | 2026-02-18T13:19:10.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 200000000,00 | 200,00 | HUF | XOFF | 2026-02-18T12:19:53.544880Z | |||||||
| AP752026021810034150961 | 2330SBOND20260218073176 | 2026-02-18T12:15:16.842000Z | ISIN | XS2207857421 | 102,104395 | PERC | EUR | 200000,00 | 204208,79 | EUR | SINT | 2026-02-18T12:19:23.541668Z | ACTX | ||||||
| AP952026021810034150958 | 2330SBOND20260218073175 | 2026-02-18T13:16:59.000000Z | ISIN | HU0000404611 | 100,5879 | PERC | HUF | 20270000,00 | 2027,00 | HUF | XOFF | 2026-02-18T12:18:53.542944Z | |||||||
| AP1202026021810034150954 | 2330SDERV20260218073174 | 2026-02-18T12:15:19.000000Z | OTHR | 320,01 | MONE | USD | USD | 1,00 | 50000000,00 | 16000300000,00 | HUF | XOFF | 2026-02-18T12:18:33.543650Z | false | |||||
| AP952026021810034150949 | 2330SBOND20260218073173 | 2026-02-18T13:17:41.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 600000000,00 | 600,00 | HUF | XOFF | 2026-02-18T12:18:23.543956Z | |||||||
| AP892026021810034150941 | 2330SDERV20260218073172 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -1002305,41 | -1002305,41 | EUR | XOFF | 2026-02-18T12:18:03.545134Z | false | ||||||||
| AP972026021810034150918 | 2330SDERV20260218073170 | 2026-02-18T11:11:55.000000Z | OTHR | 24881,23 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T12:17:28.610195Z | true | |||||||
| AP972026021810034150921 | 2330SDERV20260218073171 | 2026-02-18T11:13:22.000000Z | OTHR | 25239,55 | MONE | EUR | 0,03 | 0,03 | EUR | XOFF | 2026-02-18T12:17:28.565802Z | true | |||||||
| AP972026021810034150914 | 2330BDERV20260218073169 | 2026-02-18T11:09:41.000000Z | OTHR | 24871,18 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T12:17:23.575000Z | true | |||||||
| AP952026021810034150906 | 2330SBOND20260218073168 | 2026-02-18T13:16:15.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 27841000000,00 | 27841,00 | HUF | XOFF | 2026-02-18T12:16:53.625913Z | |||||||
| AP952026021810034150904 | 2330SBOND20260218073167 | 2026-02-18T13:16:07.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 4870000,00 | 487,00 | HUF | XOFF | 2026-02-18T12:16:53.575328Z | |||||||
| AP1202026021810034150901 | 2330SDERV20260218073166 | 2026-02-18T12:10:16.000000Z | OTHR | 4,22 | MONE | EUR | EUR | 1,00 | 10434388,33 | 10434388,33 | EUR | XOFF | 2026-02-18T12:16:38.543678Z | false | |||||
| AP952026021810034150895 | 2330SBOND20260218073165 | 2026-02-18T11:16:33.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 20000000,00 | 20,00 | HUF | XOFF | 2026-02-18T12:16:23.595945Z | |||||||
| AP952026021810034150893 | 2330SBOND20260218073164 | 2026-02-18T11:20:24.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 23000000,00 | 23,00 | HUF | XOFF | 2026-02-18T12:16:23.548919Z | |||||||
| AP952026021810034150888 | 2330SBOND20260218073163 | 2026-02-18T13:14:35.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 3300000000,00 | 3300,00 | HUF | XOFF | 2026-02-18T12:15:23.559345Z | |||||||
| AP1092026021810034150881 | 2330SBOND20260218073162 | 2026-02-18T12:14:46.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 3040,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:15:03.557972Z | |||||||
| AP752026021810034150871 | 2330SBOND20260218073161 | 2026-02-18T12:10:44.222000Z | ISIN | HU0000525167 | 98,8539 | PERC | HUF | 151740000,00 | 150000908,00 | HUF | SINT | 2026-02-18T12:14:53.598412Z | ACTX | ||||||
| AP952026021810034150869 | 2330SBOND20260218073160 | 2026-02-18T13:14:20.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 35000000,00 | 35,00 | HUF | XOFF | 2026-02-18T12:14:53.546398Z | |||||||
| AP952026021810034150862 | 2330SBOND20260218073159 | 2026-02-18T11:30:09.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 47000000,00 | 47,00 | HUF | XOFF | 2026-02-18T12:14:23.534690Z | |||||||
| AP1092026021810034150859 | 2330BBOND20260218073158 | 2026-02-18T12:13:57.000000Z | ISIN | HU0000365713 | 99,0431 | PERC | HUF | 350,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:14:08.546445Z | |||||||
| AP952026021810034150853 | 2330SBOND20260218073157 | 2026-02-18T11:17:40.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 50000000,00 | 50,00 | HUF | XOFF | 2026-02-18T12:13:53.588525Z | |||||||
| AP952026021810034150851 | 2330SBOND20260218073156 | 2026-02-18T11:06:39.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 60000000,00 | 60,00 | HUF | XOFF | 2026-02-18T12:13:53.545528Z | |||||||
| AP972026021810034150844 | 2330SBOND20260218073044 | 2026-02-18T11:20:36.000000Z | ISIN | HU0000406160 | 10212,1 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2026-02-18T12:13:33.544205Z | CANC | ||||||
| AP1092026021810034150837 | 2330BBOND20260218073155 | 2026-02-18T12:13:01.000000Z | ISIN | HU0000525167 | 98,3481 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:13:08.537747Z | |||||||
| AP952026021810034150830 | 2330SBOND20260218073154 | 2026-02-18T11:31:00.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 80000000,00 | 80,00 | HUF | XOFF | 2026-02-18T12:12:53.551140Z | |||||||
| AP972026021810034150818 | 2330SDERV20260218073152 | 2026-02-18T11:05:10.000000Z | OTHR | 24858,68 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T12:12:43.625722Z | true | |||||||
| AP972026021810034150820 | 2330SDERV20260218073153 | 2026-02-18T11:08:05.000000Z | OTHR | 24881,43 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T12:12:43.561725Z | true | |||||||
| AP972026021810034150813 | 2330SDERV20260218073151 | 2026-02-18T11:05:04.000000Z | OTHR | 24859,96 | MONE | USD | 70,00 | 70,00 | USD | XOFF | 2026-02-18T12:12:28.580904Z | true | |||||||
| AP1092026021810034150810 | 2330SBOND20260218073150 | 2026-02-18T12:11:50.000000Z | ISIN | HU0000525258 | 98,9073 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:11:58.541844Z | |||||||
| AP952026021810034150805 | 2330SBOND20260218073149 | 2026-02-18T11:27:42.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 130000000,00 | 130,00 | HUF | XOFF | 2026-02-18T12:11:23.537071Z | |||||||
| AP1092026021810034150802 | 2330BBOND20260218073148 | 2026-02-18T12:11:08.000000Z | ISIN | HU0000365713 | 99,0431 | PERC | HUF | 350,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:11:13.542377Z | |||||||
| AP1092026021810034150795 | 2330SBOND20260218073147 | 2026-02-18T12:10:00.000000Z | ISIN | HU0000525258 | 98,6042 | PERC | HUF | 45637,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:10:48.543265Z | |||||||
| AP7262026021810034150782 | 2330SEMAL20260218073145 | 2026-02-18T12:08:16.000000Z | ISIN | EU000A2QMW50 | 68,99 | EUR | TOCD | 1000,00 | 1000,00 | 68,99 | EUR | EUAE | XOFF | 2026-02-18T12:10:08.634214Z | False | ||||
| AP11812026021810034150786 | 2330BBOND20260218073146 | 2026-02-18T10:02:04.000000Z | ISIN | XS2689091846 | 109,2 | PERC | USD | 2050000,00 | 2050000,00 | USD | XOFF | 2026-02-18T12:10:08.586211Z | ILQD | ||||||
| AP11812026021810034150780 | 2330SBOND20260218073144 | 2026-02-18T10:02:04.000000Z | ISIN | XS2689091846 | 109,28 | PERC | USD | 2050000,00 | 2050000,00 | USD | XOFF | 2026-02-18T12:10:08.541200Z | ILQD | ||||||
| AP952026021810034150773 | 2330SBOND20260218073143 | 2026-02-18T13:09:10.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 7100000,00 | 710,00 | HUF | XOFF | 2026-02-18T12:09:53.547603Z | |||||||
| AP952026021810034150766 | 2330SBOND20260218073142 | 2026-02-16T15:30:48.000000Z | ISIN | HU0000366299 | 99,5972 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2026-02-18T12:08:23.546241Z | |||||||
| AP952026021810034150761 | 2330SBOND20260218073141 | 2026-02-18T13:07:12.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 3900000000,00 | 3900,00 | HUF | XOFF | 2026-02-18T12:07:53.545782Z | |||||||
| AP1092026021810034150758 | 2330SBOND20260218073140 | 2026-02-18T12:07:00.000000Z | ISIN | HU0000525183 | 98,2463 | PERC | HUF | 6107,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:07:23.542364Z | |||||||
| AP952026021810034150752 | 2330SBOND20260218073138 | 2026-02-18T11:06:10.000000Z | ISIN | HU0000627013 | 99,8757 | PERC | HUF | 105000000,00 | 105,00 | HUF | XOFF | 2026-02-18T12:06:53.585383Z | |||||||
| AP952026021810034150754 | 2330SBOND20260218073139 | 2026-02-18T13:06:27.000000Z | ISIN | HU0000406293 | 100,7499 | PERC | HUF | 7000000,00 | 7000000,00 | HUF | XOFF | 2026-02-18T12:06:53.539384Z | |||||||
| AP952026021810034150741 | 2330SBOND20260218073136 | 2026-02-18T11:03:56.000000Z | ISIN | HU0000627013 | 99,8757 | PERC | HUF | 114000000,00 | 114,00 | HUF | XOFF | 2026-02-18T12:06:23.629026Z | |||||||
| AP13922026021810034150739 | 2330BBOND20260218073135 | 2026-02-18T11:35:45.000000Z | ISIN | USF8586CBQ45 | 102,15 | PERC | USD | 550,00 | 1000,00 | USD | XOFF | 2026-02-18T12:06:23.591658Z | |||||||
| AP952026021810034150743 | 2330SBOND20260218073137 | 2026-02-18T10:38:49.000000Z | ISIN | HU0000627013 | 99,8753 | PERC | HUF | 20000000,00 | 20,00 | HUF | XOFF | 2026-02-18T12:06:23.543920Z | |||||||
| AP1092026021810034150728 | 2330SBOND20260218073134 | 2026-02-18T12:04:39.000000Z | ISIN | HU0000404611 | 99,3747 | PERC | HUF | 5963,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:04:48.544300Z | |||||||
| AP1092026021810034150725 | 2330SBOND20260218073133 | 2026-02-18T12:03:57.000000Z | ISIN | HU0000404165 | 67,2144 | PERC | HUF | 7175,00 | 10000,00 | HUF | XOFF | 2026-02-18T12:04:08.545292Z | |||||||
| AP952026021810034150718 | 2330SBOND20260218073132 | 2026-02-18T13:02:25.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 1100000000,00 | 1100,00 | HUF | XOFF | 2026-02-18T12:03:38.549711Z | |||||||
| AP952026021810034150708 | 2330SBOND20260218073131 | 2026-02-18T12:59:38.000000Z | ISIN | HU0000627013 | 99,8745 | PERC | HUF | 4800000000,00 | 4800,00 | HUF | XOFF | 2026-02-18T12:00:23.540679Z | |||||||
| AP892026021810034150704 | 2330SOTHR20260218073130 | 2026-02-11T08:03:43.007000Z | ISIN | HU0000525258 | 98,3613 | HUF | 18220,00 | 182200000,00 | HUF | XOFF | 2026-02-18T12:00:03.562355Z | ||||||||
| AP11812026021810034150689 | 2330SBOND20260218073129 | 2026-02-18T07:42:21.000000Z | ISIN | XS3171755740 | 100,295 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2026-02-18T11:58:28.544308Z | ILQD | ||||||
| AP952026021810034150685 | 2330BBOND20260218073127 | 2026-02-18T12:31:06.000000Z | ISIN | HU0000407457 | 100,4753 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2026-02-18T11:58:23.639628Z | |||||||
| AP11812026021810034150687 | 2330SBOND20260218073128 | 2026-02-18T07:42:21.000000Z | ISIN | XS3171755740 | 100,295 | PERC | USD | 5600000,00 | 5600000,00 | USD | XOFF | 2026-02-18T11:58:23.591336Z | ILQD | ||||||
| AP11812026021810034150683 | 2330SBOND20260218073126 | 2026-02-18T07:42:21.000000Z | ISIN | XS3171755740 | 100,295 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2026-02-18T11:58:23.548334Z | ILQD | ||||||
| AP892026021810034150679 | 2330BDERV20251003964049 | 2023-10-01T22:00:00.000000Z | OTHR | NOAP | NOAP | 37000000,00 | 37000000,00 | USD | XOFF | 2026-02-18T11:58:08.544029Z | true | CANC | |||||||
| AP1092026021810034150676 | 2330SBOND20260218073125 | 2026-02-18T11:57:49.000000Z | ISIN | HU0000525241 | 95,8977 | PERC | HUF | 5214,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:57:58.543105Z | |||||||
| AP822026021810034150673 | 2330SDERV20260218073124 | 2026-02-18T11:53:59.426666Z | ISIN | EZ5FYJ1NG6Q5 | 4,7000000000 | BAPO | HUF | 1,00 | 45000000,00 | EUR | XOFF | 2026-02-18T11:57:43.550556Z | false | XFPH | |||||
| AP952026021810034150670 | 2330SBOND20260218073123 | 2026-02-18T11:26:56.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 160000000,00 | 160,00 | HUF | XOFF | 2026-02-18T11:57:23.546260Z | |||||||
| AP952026021810034150667 | 2330SBOND20260218073122 | 2026-02-18T12:56:13.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 5140000,00 | 514,00 | HUF | XOFF | 2026-02-18T11:56:53.540877Z | |||||||
| AP952026021810034150661 | 2330SBOND20260218073120 | 2026-02-18T11:05:38.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 170000000,00 | 170,00 | HUF | XOFF | 2026-02-18T11:56:23.586708Z | |||||||
| AP952026021810034150663 | 2330SBOND20260218073121 | 2026-02-16T11:42:34.000000Z | ISIN | HU0000525225 | 95,9274 | PERC | HUF | 24000000000,00 | 2400000,00 | HUF | XOFF | 2026-02-18T11:56:23.541545Z | |||||||
| AP1092026021810034150658 | 2330BBOND20260218073119 | 2026-02-18T11:56:13.000000Z | ISIN | HU0000365440 | 99,4312 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:56:18.553301Z | |||||||
| AP1092026021810034150631 | 2330SBOND20260218073118 | 2026-02-18T11:53:00.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 2027,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:53:33.537743Z | |||||||
| AP892026021810034150611 | 2330BDERV20260218073117 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 224719,10 | 224719,10 | CHF | XOFF | 2026-02-18T11:53:08.765950Z | false | ||||||||
| AP892026021810034150609 | 2330BBOND20260218073116 | 2026-02-18T11:52:05.013000Z | ISIN | HU0000702725 | 3,430405 | HUF | 14823323,00 | 14823323,00 | HUF | XOFF | 2026-02-18T11:53:08.725950Z | ||||||||
| AP892026021810034150606 | 2330BBOND20260218073115 | 2026-02-18T11:52:16.789000Z | ISIN | HU0000702725 | 3,430405 | HUF | 29500,00 | 29500,00 | HUF | XOFF | 2026-02-18T11:53:03.540340Z | ||||||||
| AP752026021810034150597 | 2330SBOND20260218073114 | 2026-02-18T11:48:42.006000Z | ISIN | HU0000525209 | 97,0369 | PERC | HUF | 70000000,00 | 67925830,00 | HUF | SINT | 2026-02-18T11:52:53.542050Z | ACTX | ||||||
| AP952026021810034150585 | 2330BBOND20260218073113 | 2026-02-16T12:00:45.000000Z | ISIN | SK4000018958 | 74,6213 | PERC | EUR | 30000000,00 | 30000000,00 | EUR | XOFF | 2026-02-18T11:52:23.547093Z | |||||||
| AP892026021810034150576 | 2330SOTHR20260218073112 | 2026-02-18T11:50:55.155000Z | ISIN | HU0000713482 | 1,813333 | HUF | 549547,00 | 549547,00 | HUF | XOFF | 2026-02-18T11:52:03.571258Z | ||||||||
| AP752026021810034150574 | 2330SBOND20260218073111 | 2026-02-18T11:47:59.305000Z | ISIN | XS2689948078 | 112,219726 | PERC | EUR | 2500000,00 | 2805493,15 | EUR | SINT | 2026-02-18T11:52:03.536368Z | ACTX | ||||||
| AP952026021810034150563 | 2330SBOND20260218073108 | 2026-02-18T10:18:34.000000Z | ISIN | HU0000357892 | 95,4876 | PERC | HUF | 330000000,00 | 33000,00 | HUF | XOFF | 2026-02-18T11:51:58.621836Z | |||||||
| AP952026021810034150569 | 2330SBOND20260218073110 | 2026-02-11T11:35:35.000000Z | ISIN | HU0000525209 | 97,056 | PERC | HUF | 1250000000,00 | 125000,00 | HUF | XOFF | 2026-02-18T11:51:58.578852Z | |||||||
| AP952026021810034150567 | 2330SBOND20260218073109 | 2026-02-11T11:34:35.000000Z | ISIN | HU0000525209 | 97,056 | PERC | HUF | 3000000000,00 | 300000,00 | HUF | XOFF | 2026-02-18T11:51:58.539838Z | |||||||
| AP952026021810034150557 | 2330SBOND20260218073106 | 2026-02-18T09:57:37.000000Z | ISIN | HU0000406160 | 105,2866 | PERC | HUF | 2000000,00 | 200,00 | HUF | XOFF | 2026-02-18T11:51:53.596671Z | |||||||
| AP952026021810034150559 | 2330SBOND20260218073107 | 2026-02-18T11:02:40.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 175000000,00 | 175,00 | HUF | XOFF | 2026-02-18T11:51:53.547670Z | |||||||
| AP952026021810034150550 | 2330SBOND20260218073105 | 2026-02-18T11:21:19.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 190000000,00 | 190,00 | HUF | XOFF | 2026-02-18T11:50:53.545534Z | |||||||
| AP952026021810034150546 | 2330SBOND20260218073104 | 2026-02-18T10:39:18.000000Z | ISIN | HU0000627013 | 99,8753 | PERC | HUF | 200000000,00 | 200,00 | HUF | XOFF | 2026-02-18T11:50:23.596586Z | |||||||
| AP952026021810034150544 | 2330SBOND20260218073103 | 2026-02-10T16:23:35.000000Z | ISIN | XS3298816797 | 99,688 | PERC | EUR | 500000,00 | 5,00 | EUR | XOFF | 2026-02-18T11:50:23.539176Z | |||||||
| AP7262026021810034150539 | 2330SEMAL20260218073102 | 2026-02-18T11:45:52.000000Z | ISIN | EU000A2QMW50 | 68,82 | EUR | TOCD | 15000,00 | 15000,00 | 68,82 | EUR | EUAE | XOFF | 2026-02-18T11:50:08.546765Z | False | ||||
| AP712026021810034150532 | 2330BDERV20260218073101 | 2026-02-18T11:48:43.766667Z | ISIN | EZ9JMFVVH000 | 415,98 | MONE | HUF | 1,00 | 89374,81 | CHF | XOFF | HU | 2026-02-18T11:50:03.548843Z | false | XFPH | ||||
| AP952026021810034150527 | 2330BBOND20260218073100 | 2026-02-18T12:49:14.000000Z | ISIN | HU0000406095 | 102,76 | PERC | HUF | 3194000,00 | 3194000,00 | HUF | XOFF | 2026-02-18T11:49:53.538978Z | |||||||
| AP952026021810034150519 | 2330SBOND20260218073098 | 2026-02-18T10:38:18.000000Z | ISIN | HU0000627013 | 99,8753 | PERC | HUF | 300000000,00 | 300,00 | HUF | XOFF | 2026-02-18T11:49:23.740622Z | |||||||
| AP952026021810034150521 | 2330SBOND20260218073099 | 2026-02-18T10:39:49.000000Z | ISIN | HU0000627013 | 99,8753 | PERC | HUF | 230000000,00 | 230,00 | HUF | XOFF | 2026-02-18T11:49:23.545614Z | |||||||
| AP952026021810034150516 | 2330BBOND20260218073097 | 2026-02-18T12:48:15.000000Z | ISIN | HU0000406210 | 102,3768 | PERC | HUF | 8707940,00 | 8707940,00 | HUF | XOFF | 2026-02-18T11:48:53.538256Z | |||||||
| AP952026021810034150513 | 2330SBOND20260218073096 | 2026-02-18T12:47:29.000000Z | ISIN | HU0000403340 | 98,2465 | PERC | HUF | 2000000,00 | 200,00 | HUF | XOFF | 2026-02-18T11:48:23.541829Z | |||||||
| AP952026021810034150499 | 2330SBOND20260218073095 | 2026-02-18T10:56:01.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 330000000,00 | 330,00 | HUF | XOFF | 2026-02-18T11:47:53.587283Z | |||||||
| AP972026021810034150497 | 2330SDERV20260218073011 | 2026-02-18T09:57:01.000000Z | OTHR | 25217,87 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-02-18T11:47:53.540284Z | true | AMND | ||||||
| AP972026021810034150488 | 2330BDERV20260218073094 | 2026-02-18T10:41:56.000000Z | OTHR | 25200,25 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-02-18T11:47:33.538030Z | true | |||||||
| AP972026021810034150475 | 2330SDERV20260218073011 | 2026-02-18T09:57:01.000000Z | OTHR | 25217,87 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-02-18T11:47:13.540479Z | true | CANC | ||||||
| AP892026021810034150472 | 2330BBOND20260218073093 | 2026-02-18T11:46:02.570000Z | ISIN | HU0000702725 | 3,430405 | HUF | 14808748,00 | 14808748,00 | HUF | XOFF | 2026-02-18T11:47:03.546695Z | ||||||||
| AP952026021810034150463 | 2330SBOND20260218073092 | 2026-02-18T11:05:13.000000Z | ISIN | HU0000627013 | 99,8757 | PERC | HUF | 370000000,00 | 370,00 | HUF | XOFF | 2026-02-18T11:46:23.547040Z | |||||||
| AP952026021810034150448 | 2330SBOND20260218073091 | 2026-02-18T10:59:16.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 380000000,00 | 380,00 | HUF | XOFF | 2026-02-18T11:44:53.537581Z | |||||||
| AP952026021810034150444 | 2330SBOND20260218073090 | 2026-02-18T11:01:25.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 610000000,00 | 610,00 | HUF | XOFF | 2026-02-18T11:44:23.550409Z | |||||||
| AP892026021810034150438 | 2330SOTHR20260218073089 | 2026-02-18T11:43:41.649000Z | ISIN | HU0000713482 | 1,813333 | HUF | 275735,00 | 275735,00 | HUF | XOFF | 2026-02-18T11:44:03.542687Z | ||||||||
| AP1092026021810034150433 | 2330SBOND20260218073088 | 2026-02-18T11:43:48.000000Z | ISIN | HU0000525225 | 96,7287 | PERC | HUF | 2690,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:43:58.542988Z | |||||||
| AP952026021810034150426 | 2330SBOND20260218073087 | 2026-02-18T11:00:19.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 670000000,00 | 670,00 | HUF | XOFF | 2026-02-18T11:43:53.542201Z | |||||||
| AP972026021810034150421 | 2330BDERV20260218073084 | 2026-02-18T10:37:47.000000Z | OTHR | 24825,5 | MONE | USD | 70,00 | 70,00 | USD | XOFF | 2026-02-18T11:43:38.543836Z | true | AMND | ||||||
| AP952026021810034150412 | 2330SBOND20260218073086 | 2026-02-18T12:42:32.000000Z | ISIN | HU0000407101 | 103,0808 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | 2026-02-18T11:43:23.540483Z | |||||||
| AP972026021810034150407 | 2330BDERV20260218073084 | 2026-02-18T10:37:47.000000Z | OTHR | 24825,5 | MONE | USD | 70,00 | 70,00 | USD | XOFF | 2026-02-18T11:43:18.540367Z | true | CANC | ||||||
| AP972026021810034150393 | 2330BDERV20260218073083 | 2026-02-18T10:36:52.000000Z | OTHR | 24825,18 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T11:43:08.539185Z | true | CANC | ||||||
| AP952026021810034150394 | 2330SBOND20260218073085 | 2026-02-18T11:29:13.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 950000000,00 | 950,00 | HUF | XOFF | 2026-02-18T11:42:58.539877Z | |||||||
| AP972026021810034150382 | 2330BDERV20260218073084 | 2026-02-18T10:37:47.000000Z | OTHR | 24825,5 | MONE | USD | 70,00 | 70,00 | USD | XOFF | 2026-02-18T11:42:28.543435Z | true | |||||||
| AP972026021810034150375 | 2330BDERV20260218073083 | 2026-02-18T10:36:52.000000Z | OTHR | 24825,18 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T11:42:08.548157Z | true | |||||||
| AP952026021810034150372 | 2330SBOND20260218073082 | 2026-02-18T10:54:59.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 1400000000,00 | 1400,00 | HUF | XOFF | 2026-02-18T11:41:53.541172Z | |||||||
| AP952026021810034150362 | 2330SBOND20260218073081 | 2026-02-18T12:40:17.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 16230000,00 | 1623,00 | HUF | XOFF | 2026-02-18T11:40:53.585272Z | |||||||
| AP952026021810034150360 | 2330SBOND20260218073080 | 2026-02-18T10:40:57.000000Z | ISIN | HU0000627013 | 99,8753 | PERC | HUF | 3000000000,00 | 3000,00 | HUF | XOFF | 2026-02-18T11:40:53.547257Z | |||||||
| AP952026021810034150356 | 2330SBOND20260218073079 | 2026-02-18T10:54:01.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 3300000000,00 | 3300,00 | HUF | XOFF | 2026-02-18T11:40:23.595037Z | |||||||
| AP952026021810034150354 | 2330SBOND20260218073078 | 2026-02-18T10:51:59.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 3800000000,00 | 3800,00 | HUF | XOFF | 2026-02-18T11:40:23.558930Z | |||||||
| AP952026021810034150341 | 2330SBOND20260218073077 | 2026-02-18T10:46:06.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 5200000000,00 | 5200,00 | HUF | XOFF | 2026-02-18T11:39:53.892224Z | |||||||
| AP952026021810034150337 | 2330SBOND20260218073075 | 2026-02-18T10:58:07.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 9589000000,00 | 9589,00 | HUF | XOFF | 2026-02-18T11:39:53.836219Z | |||||||
| AP1092026021810034150339 | 2330SBOND20260218073076 | 2026-02-18T11:39:45.000000Z | ISIN | XS3281761901 | 101,687979 | PERC | EUR | 300,00 | 1000,00 | EUR | XOFF | 2026-02-18T11:39:53.549196Z | |||||||
| AP952026021810034150330 | 2330SBOND20260218073074 | 2026-02-18T10:43:29.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 15800000000,00 | 15800,00 | HUF | XOFF | 2026-02-18T11:38:23.547047Z | |||||||
| AP972026021810034150321 | 2330SDERV20260218073021 | 2026-02-18T10:01:40.000000Z | OTHR | 25256,49 | MONE | EUR | 0,03 | 0,03 | EUR | XOFF | 2026-02-18T11:38:13.540854Z | true | AMND | ||||||
| AP952026021810034150310 | 2330SBOND20260218073073 | 2026-02-18T10:42:26.000000Z | ISIN | HU0000627013 | 99,8749 | PERC | HUF | 17500000000,00 | 17500,00 | HUF | XOFF | 2026-02-18T11:37:53.538619Z | |||||||
| AP972026021810034150297 | 2330BDERV20260218073072 | 2026-02-18T10:34:26.000000Z | OTHR | 24823,93 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T11:37:33.538363Z | true | |||||||
| AP972026021810034150295 | 2330BDERV20260218073071 | 2026-02-18T10:34:09.000000Z | OTHR | 25211,87 | MONE | EUR | 0,03 | 0,03 | EUR | XOFF | 2026-02-18T11:37:28.595083Z | true | |||||||
| AP972026021810034150293 | 2330SDERV20260218073021 | 2026-02-18T10:01:40.000000Z | OTHR | 25256,49 | MONE | EUR | 0,03 | 0,03 | EUR | XOFF | 2026-02-18T11:37:28.543077Z | true | CANC | ||||||
| AP1092026021810034150290 | 2330SBOND20260218073070 | 2026-02-18T11:36:17.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 3143,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:36:23.545542Z | |||||||
| AP1092026021810034150287 | 2330SBOND20260218073069 | 2026-02-18T11:36:01.000000Z | ISIN | HU0000525241 | 95,7406 | PERC | HUF | 30081,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:36:08.556353Z | |||||||
| AP952026021810034150284 | 2330SBOND20260218073068 | 2026-02-18T12:33:20.000000Z | ISIN | HU0000404611 | 100,5828 | PERC | HUF | 13000000,00 | 1300,00 | HUF | XOFF | 2026-02-18T11:35:53.544812Z | |||||||
| AP7262026021810034150277 | 2330SEMAL20260218073067 | 2026-02-18T11:30:20.000000Z | ISIN | EU000A2QMW50 | 69,4 | EUR | TOCD | 500,00 | 500,00 | 69,40 | EUR | EUAE | XOFF | 2026-02-18T11:35:08.565767Z | False | ||||
| AP6862026021810034150267 | 2330SBOND20260218073065 | 2026-02-18T11:27:53.000000Z | ISIN | NL0000116168 | 80,4085196 | PERC | USD | 0,00 | 102000,00 | 102000,00 | USD | XOFF | XOFF | 2026-02-18T11:35:03.649278Z | |||||
| AP712026021810034150269 | 2330BDERV20260218073066 | 2026-02-18T11:30:11.530000Z | ISIN | EZ9JMFVVH000 | 415,98 | MONE | HUF | 1,00 | 77731,16 | CHF | XOFF | HU | 2026-02-18T11:35:03.574267Z | false | XFPH | ||||
| AP752026021810034150240 | 2330BBOND20260218073064 | 2026-02-18T11:28:01.975000Z | ISIN | NL0000116168 | 74,25852 | PERC | USD | 102000,00 | 75743,69 | USD | SINT | 2026-02-18T11:32:13.884504Z | ACTX | ||||||
| AP892026021810034150237 | 2330BBOND20260218073063 | 2026-02-18T11:31:56.554000Z | ISIN | HU0000406160 | 105,2443 | PERC | HUF | 30,00 | 300000,00 | HUF | XOFF | 2026-02-18T11:32:03.580306Z | |||||||
| AP952026021810034150227 | 2330SBOND20260218073061 | 2026-02-11T11:41:35.000000Z | ISIN | HU0000525209 | 97,0155 | PERC | HUF | 6000000000,00 | 600000,00 | HUF | XOFF | 2026-02-18T11:31:58.691701Z | |||||||
| AP952026021810034150231 | 2330SBOND20260218073062 | 2026-02-11T11:42:34.000000Z | ISIN | HU0000525209 | 97,0155 | PERC | HUF | 400000000,00 | 40000,00 | HUF | XOFF | 2026-02-18T11:31:58.573481Z | |||||||
| AP752026021810034150221 | 2330BBOND20260218073059 | 2026-02-18T11:27:42.085000Z | ISIN | NL0000116168 | 74,158527 | PERC | USD | 95700,00 | 70969,71 | USD | SINT | 2026-02-18T11:31:53.597202Z | ACTX | ||||||
| AP952026021810034150223 | 2330BBOND20260218073060 | 2026-02-18T10:18:36.000000Z | ISIN | HU0000357892 | 95,4876 | PERC | HUF | 330000000,00 | 33000,00 | HUF | XOFF | 2026-02-18T11:31:53.556570Z | |||||||
| AP1092026021810034150218 | 2330SBOND20260218073058 | 2026-02-18T11:30:57.000000Z | ISIN | HU0000525258 | 98,6837 | PERC | HUF | 6689,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:31:08.537595Z | |||||||
| AP952026021810034150210 | 2330SBOND20260218073056 | 2026-02-18T10:47:39.000000Z | ISIN | HU0000403118 | 96,3363 | PERC | HUF | 3000000,00 | 300,00 | HUF | XOFF | 2026-02-18T11:30:23.580827Z | |||||||
| AP952026021810034150212 | 2330BBOND20260218073057 | 2026-02-18T09:57:35.000000Z | ISIN | HU0000406160 | 105,2866 | PERC | HUF | 2000000,00 | 200,00 | HUF | XOFF | 2026-02-18T11:30:23.539823Z | |||||||
| AP11812026021810034150196 | 2330SBOND20260218073055 | 2026-02-18T09:27:04.000000Z | ISIN | US260543DP51 | 101 | PERC | USD | 150000,00 | 150000,00 | USD | XOFF | 2026-02-18T11:30:08.542859Z | ILQD | ||||||
| AP712026021810034150194 | 2330BDERV20260218073054 | 2026-02-18T11:10:29.940000Z | OTHR | 5,0983 | MONE | RON | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-02-18T11:30:03.559996Z | false | TPAC | |||||
| AP952026021810034150191 | 2330SBOND20260218073053 | 2026-02-18T12:29:08.000000Z | ISIN | HU0000525167 | 98,9609 | PERC | HUF | 3100000,00 | 310,00 | HUF | XOFF | 2026-02-18T11:29:53.547475Z | |||||||
| AP1092026021810034150188 | 2330SBOND20260218073052 | 2026-02-18T11:29:36.000000Z | ISIN | HU0000525258 | 98,5777 | PERC | HUF | 4000,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:29:43.542017Z | |||||||
| AP892026021810034150168 | 2330BDERV20230215054060 | 2023-02-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-18T11:28:08.824978Z | true | AMND | |||||||
| AP892026021810034150165 | 2330BDERV20230210046631 | 2023-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-18T11:28:08.541955Z | true | AMND | |||||||
| AP892026021810034150163 | 2330BDERV20230210046442 | 2023-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-18T11:28:03.556150Z | true | AMND | |||||||
| AP712026021810034150154 | 2330BDERV20260218073051 | 2026-02-18T11:09:55.300000Z | OTHR | 5,0983 | MONE | RON | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-02-18T11:25:03.560270Z | false | TPAC | |||||
| AP892026021810034150120 | 2330BDERV20250326823720 | 2025-03-25T23:00:00.000000Z | OTHR | NOAP | NOAP | 14000000000,00 | 14000000000,00 | HUF | XOFF | 2026-02-18T11:23:18.582817Z | true | AMND | |||||||
| AP892026021810034150118 | 2330BDERV20250326823470 | 2025-03-25T23:00:00.000000Z | OTHR | NOAP | NOAP | 14000000000,00 | 14000000000,00 | HUF | XOFF | 2026-02-18T11:23:18.540811Z | true | AMND | |||||||
| AP892026021810034150112 | 2330BDERV20250326823356 | 2025-03-25T23:00:00.000000Z | OTHR | NOAP | NOAP | 28000000000,00 | 28000000000,00 | HUF | XOFF | 2026-02-18T11:23:13.596668Z | true | AMND | |||||||
| AP892026021810034150108 | 2330BDERV20230215054060 | 2023-02-14T23:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-18T11:23:13.546662Z | true | CANC | |||||
| AP892026021810034150103 | 2330BDERV20230210046442 | 2023-02-09T23:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-18T11:23:08.580539Z | true | CANC | |||||
| AP892026021810034150106 | 2330BDERV20230210046631 | 2023-02-09T23:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-18T11:23:08.540527Z | true | CANC | |||||
| AP892026021810034150101 | 2330BDERV20230116019344 | 2023-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | 9220000000,00 | 9220000000,00 | HUF | XOFF | 2026-02-18T11:23:03.545295Z | true | AMND | |||||||
| AP972026021810034150088 | 2330SDERV20260218073012 | 2026-02-18T09:59:53.000000Z | OTHR | 25243,12 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-18T11:22:38.544301Z | true | AMND | ||||||
| AP972026021810034150078 | 2330BDERV20260218073050 | 2026-02-18T10:17:29.000000Z | OTHR | 25225,21 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-18T11:22:13.578936Z | true | |||||||
| AP972026021810034150076 | 2330SDERV20260218073012 | 2026-02-18T09:59:53.000000Z | OTHR | 25243,12 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-18T11:22:13.539917Z | true | CANC | ||||||
| AP6862026021810034150068 | 2330SBOND20260218073049 | 2026-02-18T11:16:47.000000Z | ISIN | XS2201851685 | 71,76666667 | PERC | USD | 0,00 | 106000,00 | 106000,00 | USD | XOFF | XOFF | 2026-02-18T11:22:03.591453Z | |||||
| AP6862026021810034150066 | 2330BBOND20260218073048 | 2026-02-18T11:16:47.000000Z | ISIN | XS2201851685 | 69,56667 | PERC | USD | 0,00 | 106000,00 | 106000,00 | USD | XOFF | XOFF | 2026-02-18T11:22:03.538439Z | |||||
| AP952026021810034150063 | 2330SBOND20260218073047 | 2026-02-18T12:21:07.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 4490000,00 | 449,00 | HUF | XOFF | 2026-02-18T11:21:53.553365Z | |||||||
| AP952026021810034150052 | 2330BBOND20260218073046 | 2026-02-18T12:20:41.000000Z | ISIN | HU0000406228 | 103,1715 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-02-18T11:21:23.540590Z | |||||||
| AP752026021810034150038 | 2330BBOND20260218073045 | 2026-02-18T11:16:54.199000Z | ISIN | HU0000525183 | 97,9768 | PERC | HUF | 39800000,00 | 38994766,40 | HUF | SINT | 2026-02-18T11:21:03.582096Z | ACTX | ||||||
| AP972026021810034150036 | 2330SBOND20260218073044 | 2026-02-18T11:20:36.000000Z | ISIN | HU0000406160 | 10212,1 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2026-02-18T11:21:03.537616Z | |||||||
| AP972026021810034150029 | 2330SBOND20260218073043 | 2026-02-18T11:20:12.000000Z | ISIN | HU0000406160 | 10212,1 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2026-02-18T11:20:43.544639Z | |||||||
| AP1092026021810034150020 | 2330SBOND20260218073042 | 2026-02-18T11:10:00.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 25550,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:20:18.545965Z | |||||||
| AP752026021810034150001 | 2330BBOND20260218073040 | 2026-02-18T11:15:57.422000Z | ISIN | HU0000525183 | 97,9768 | PERC | HUF | 27430000,00 | 26875036,24 | HUF | SINT | 2026-02-18T11:20:03.653902Z | ACTX | ||||||
| AP1092026021810034149999 | 2330SBOND20260218073039 | 2026-02-18T11:18:06.000000Z | ISIN | HU0000525258 | 98,6307 | PERC | HUF | 6084,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:20:03.610644Z | |||||||
| AP972026021810034150003 | 2330SBOND20260218073041 | 2026-02-18T11:19:46.000000Z | ISIN | HU0000406160 | 10212,1 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2026-02-18T11:20:03.561571Z | |||||||
| AP1092026021810034149996 | 2330BBOND20260218073038 | 2026-02-18T11:16:15.000000Z | ISIN | HU0000365499 | 99,3533 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:18:48.545919Z | |||||||
| AP892026021810034149978 | 2330BDERV20250326823470 | 2025-03-25T23:00:00.000000Z | OTHR | NOAP | NOAP | 14000000000,00 | 14000000000,00 | HUF | XOFF | 2026-02-18T11:18:23.581514Z | true | CANC | |||||||
| AP892026021810034149980 | 2330BDERV20250326823720 | 2025-03-25T23:00:00.000000Z | OTHR | NOAP | NOAP | 14000000000,00 | 14000000000,00 | HUF | XOFF | 2026-02-18T11:18:23.539514Z | true | CANC | |||||||
| AP892026021810034149973 | 2330BDERV20250326823356 | 2025-03-25T23:00:00.000000Z | OTHR | NOAP | NOAP | 28000000000,00 | 28000000000,00 | HUF | XOFF | 2026-02-18T11:18:18.624148Z | true | CANC | |||||||
| AP892026021810034149970 | 2330BDERV20230116019344 | 2023-01-15T23:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 9220000000,00 | 9220000000,00 | HUF | XOFF | 2026-02-18T11:18:18.582494Z | true | CANC | |||||
| AP892026021810034149969 | 2330BDERV20230104009769 | 2023-01-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 17500000000,00 | 17500000000,00 | HUF | XOFF | 2026-02-18T11:18:18.539485Z | true | CANC | |||||||
| AP972026021810034149960 | 2330BBOND20260218073037 | 2026-02-18T11:16:50.000000Z | ISIN | HU0000525209 | 9739,05 | MONE | HUF | 513,00 | 5130000,00 | HUF | XOFF | 2026-02-18T11:16:58.553504Z | |||||||
| AP1092026021810034149955 | 2330SBOND20260218073036 | 2026-02-18T11:15:23.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 3143,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:16:33.557073Z | |||||||
| AP892026021810034149940 | 2330SOTHR20260218073035 | 2026-02-11T08:06:07.412000Z | ISIN | HU0000525258 | 98,3673 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2026-02-18T11:15:03.550940Z | ||||||||
| AP972026021810034149931 | 2330BBOND20260218073034 | 2026-02-18T11:14:02.000000Z | ISIN | HU0000525209 | 9739,05 | MONE | HUF | 2875,00 | 28750000,00 | HUF | XOFF | 2026-02-18T11:14:23.557597Z | |||||||
| AP952026021810034149920 | 2330SBOND20260218073033 | 2026-02-18T12:02:22.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-02-18T11:13:23.542407Z | |||||||
| AP752026021810034149915 | 2330BOTHR20260218073032 | 2026-02-18T11:13:06.423000Z | ISIN | LU0303823156 | 20,19 | USD | 1212,38 | 24477,95 | USD | XOFF | 2026-02-18T11:13:13.552391Z | ACTX | |||||||
| AP1092026021810034149912 | 2330SBOND20260218073031 | 2026-02-18T11:10:00.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 25850,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:12:58.547577Z | |||||||
| AP1092026021810034149888 | 2330SBOND20260218073030 | 2026-02-18T11:11:03.000000Z | ISIN | HU0000525258 | 98,6042 | PERC | HUF | 2030,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:11:13.540813Z | |||||||
| AP892026021810034149884 | 2330SOTHR20260218073028 | 2026-02-18T11:10:04.310000Z | ISIN | HU0000713482 | 1,813333 | HUF | 230695,00 | 230695,00 | HUF | XOFF | 2026-02-18T11:11:08.618199Z | ||||||||
| AP892026021810034149881 | 2330SOTHR20260218073027 | 2026-02-18T11:10:14.936000Z | ISIN | HU0000713482 | 1,813333 | HUF | 600314,00 | 600314,00 | HUF | XOFF | 2026-02-18T11:11:08.573573Z | ||||||||
| AP892026021810034149886 | 2330BOTHR20260218073029 | 2026-02-17T14:44:45.556000Z | ISIN | IT0005668220 | 102,8308 | EUR | 50000,00 | 50000000,00 | EUR | XOFF | 2026-02-18T11:11:08.535647Z | ||||||||
| AP892026021810034149879 | 2330SOTHR20260218073026 | 2026-02-18T11:10:37.198000Z | ISIN | HU0000713482 | 1,813333 | HUF | 4037943,00 | 4037943,00 | HUF | XOFF | 2026-02-18T11:11:03.539380Z | ||||||||
| AP952026021810034149876 | 2330BBOND20260218073025 | 2026-02-18T12:07:11.000000Z | ISIN | HU0000406210 | 102,3768 | PERC | HUF | 210000,00 | 210000,00 | HUF | XOFF | 2026-02-18T11:10:53.540923Z | |||||||
| AP1092026021810034149865 | 2330BBOND20260218073024 | 2026-02-18T11:10:02.000000Z | ISIN | HU0000365937 | 98,909 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:10:08.553808Z | |||||||
| AP892026021810034149855 | 2330BBOND20260218073022 | 2026-02-18T11:09:51.086000Z | ISIN | HU0000405915 | 101,46 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2026-02-18T11:10:03.601679Z | |||||||
| AP892026021810034149857 | 2330BBOND20260218073023 | 2026-02-18T11:09:03.134000Z | ISIN | HU0000702725 | 3,430405 | HUF | 2133682,00 | 2133682,00 | HUF | XOFF | 2026-02-18T11:10:03.551678Z | ||||||||
| AP972026021810034149837 | 2330SDERV20260218073021 | 2026-02-18T10:01:40.000000Z | OTHR | 25256,49 | MONE | EUR | 0,03 | 0,03 | EUR | XOFF | 2026-02-18T11:07:38.584002Z | true | |||||||
| AP972026021810034149835 | 2330SDERV20260218072691 | 2026-02-18T07:57:06.000000Z | OTHR | 49729,5 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-18T11:07:38.538996Z | true | AMND | ||||||
| AP972026021810034149823 | 2330SDERV20260218072691 | 2026-02-18T07:57:06.000000Z | OTHR | 49729,5 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-18T11:07:13.589343Z | true | CANC | ||||||
| AP972026021810034149825 | 2330BDERV20260218073020 | 2026-02-18T10:00:46.000000Z | OTHR | 49795,5 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-18T11:07:13.541673Z | true | |||||||
| AP952026021810034149820 | 2330SBOND20260218073019 | 2026-02-17T11:21:35.000000Z | ISIN | HU0000404603 | 89,2419 | PERC | HUF | 800000000,00 | 80000,00 | HUF | XOFF | 2026-02-18T11:06:53.542610Z | |||||||
| AP1092026021810034149816 | 2330SBOND20260218073018 | 2026-02-18T11:02:00.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 4970,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:06:23.558451Z | |||||||
| AP892026021810034149812 | 2330BOTHR20260218073017 | 2026-02-18T11:05:23.143000Z | ISIN | HU0000713482 | 1,813333 | HUF | 33000000,00 | 33000000,00 | HUF | XOFF | 2026-02-18T11:06:03.539096Z | ||||||||
| AP752026021810034149805 | 2330SOTHR20260218073016 | 2026-02-18T11:05:04.736000Z | ISIN | LU0210536867 | 122,49 | USD | 73,95 | 9057,89 | USD | XOFF | 2026-02-18T11:05:23.549530Z | ACTX | |||||||
| AP1092026021810034149796 | 2330SBOND20260218073015 | 2026-02-18T11:03:48.000000Z | ISIN | HU0000525258 | 98,6307 | PERC | HUF | 1843,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:03:53.549171Z | |||||||
| AP892026021810034149787 | 2330SDERV20260218073014 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -98280,25 | -98280,25 | USD | XOFF | 2026-02-18T11:03:03.543315Z | false | ||||||||
| AP752026021810034149772 | 2330SOTHR20260218073013 | 2026-02-18T11:02:17.735000Z | ISIN | LU0159052710 | 979,87 | EUR | 2,36 | 2310,53 | EUR | XOFF | 2026-02-18T11:02:33.552518Z | ACTX | |||||||
| AP972026021810034149758 | 2330SDERV20260218073012 | 2026-02-18T09:59:53.000000Z | OTHR | 25243,12 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-18T11:02:13.608027Z | true | |||||||
| AP972026021810034149756 | 2330SDERV20260218073011 | 2026-02-18T09:57:01.000000Z | OTHR | 25217,87 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-02-18T11:02:13.554019Z | true | |||||||
| AP752026021810034149743 | 2330SOTHR20260218073010 | 2026-02-18T11:00:42.726000Z | ISIN | LU0210536867 | 122,49 | USD | 65,34 | 8002,88 | USD | XOFF | 2026-02-18T11:01:03.553585Z | ACTX | |||||||
| AP952026021810034149740 | 2330BBOND20260218073009 | 2026-02-18T11:04:51.000000Z | ISIN | HU0000406095 | 103,76 | PERC | HUF | 2946632,00 | 2946632,00 | HUF | XOFF | 2026-02-18T11:00:53.545347Z | |||||||
| AP1092026021810034149734 | 2330SBOND20260218073008 | 2026-02-18T11:00:19.000000Z | ISIN | HU0000525225 | 96,5471 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2026-02-18T11:00:28.540216Z | |||||||
| AP952026021810034149731 | 2330BBOND20260218073007 | 2026-02-18T11:03:00.000000Z | ISIN | HU0000406079 | 104,16 | PERC | HUF | 180270,00 | 180270,00 | HUF | XOFF | 2026-02-18T11:00:26.614632Z | |||||||
| AP752026021810034149727 | 2330BBOND20260218073006 | 2026-02-18T10:56:10.000000Z | ISIN | HU0000404157 | 100,58 | PERC | HUF | 40000000,00 | 40232000,00 | HUF | SINT | 2026-02-18T11:00:23.559439Z | ACTX | ||||||
| AP11812026021810034149722 | 2330SBOND20260218073005 | 2026-02-18T08:58:29.000000Z | ISIN | US912797SV06 | 99,122696 | PERC | USD | 2646000,00 | 2646000,00 | USD | XOFF | 2026-02-18T11:00:08.543542Z | ILQD | ||||||
| AP792026021810034149719 | 2330SDERV20260218073004 | 2026-02-18T10:56:53.416667Z | ISIN | EZBCCND6YZD5 | 4,72 | BAPO | HUF | 1,00 | 17000000,00 | EUR | XOFF | HU | 2026-02-18T11:00:03.551036Z | false | XFPH | ||||
| AP952026021810034149710 | 2330BBOND20260218073003 | 2026-02-18T11:01:12.000000Z | ISIN | HU0000405584 | 103,72 | PERC | HUF | 20629000,00 | 20629,00 | HUF | XOFF | 2026-02-18T10:59:53.541624Z | |||||||
| AP752026021810034149703 | 2330SOTHR20260218073002 | 2026-02-18T10:59:32.299000Z | ISIN | LU0210536198 | 92,02 | USD | 34,67 | 3190,61 | USD | XOFF | 2026-02-18T10:59:43.543559Z | ACTX | |||||||
| AP972026021810034149698 | 2330SBOND20260218073001 | 2026-02-18T10:59:14.000000Z | ISIN | XS2978001324 | 1001,25645 | MONE | EUR | 211,00 | 211000,00 | EUR | XOFF | 2026-02-18T10:59:33.540608Z | |||||||
| AP952026021810034149695 | 2330BBOND20260218073000 | 2026-02-18T10:59:01.000000Z | ISIN | HU0000405618 | 104,13 | PERC | HUF | 51547000,00 | 51547,00 | HUF | XOFF | 2026-02-18T10:59:23.543245Z | |||||||
| AP752026021810034149684 | 2330SBOND20260218072999 | 2026-02-18T10:54:21.898000Z | ISIN | XS2698603326 | 104,365753 | PERC | EUR | 1000000,00 | 1043657,53 | EUR | SINT | 2026-02-18T10:58:33.583839Z | ACTX | ||||||
| AP752026021810034149673 | 2330SOTHR20260218072998 | 2026-02-18T10:55:44.317000Z | ISIN | LU0210536867 | 122,49 | USD | 38,22 | 4681,57 | USD | XOFF | 2026-02-18T10:56:03.558509Z | ACTX | |||||||
| AP972026021810034149648 | 2330SBOND20260218072997 | 2026-02-18T10:53:00.000000Z | ISIN | XS2978001324 | 1017,03 | MONE | EUR | 211,00 | 211000,00 | EUR | XOFF | 2026-02-18T10:54:43.556207Z | |||||||
| AP1092026021810034149633 | 2330SBOND20260218072996 | 2026-02-18T10:53:11.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 2940,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:53:18.643472Z | |||||||
| AP972026021810034149626 | 2330BDERV20260218072995 | 2026-02-18T09:45:56.000000Z | OTHR | 25219,72 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T10:53:13.542643Z | true | |||||||
| AP952026021810034149617 | 2330SBOND20260218072994 | 2026-02-18T11:52:27.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 27390000,00 | 2739,00 | HUF | XOFF | 2026-02-18T10:52:53.541389Z | |||||||
| AP972026021810034149597 | 2330BDERV20260218072991 | 2026-02-18T09:45:30.000000Z | OTHR | 25217,72 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T10:52:48.624082Z | true | |||||||
| AP972026021810034149604 | 2330BDERV20260218072993 | 2026-02-18T09:45:50.000000Z | OTHR | 25220,72 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T10:52:48.583797Z | true | |||||||
| AP972026021810034149602 | 2330BDERV20260218072992 | 2026-02-18T09:45:39.000000Z | OTHR | 25222,22 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T10:52:48.540795Z | true | |||||||
| AP972026021810034149595 | 2330BDERV20260218072990 | 2026-02-18T09:45:26.000000Z | OTHR | 25216,72 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T10:52:43.644102Z | true | |||||||
| AP972026021810034149591 | 2330BDERV20260218072988 | 2026-02-18T09:44:59.000000Z | OTHR | 25217,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T10:52:43.597098Z | true | |||||||
| AP972026021810034149593 | 2330BDERV20260218072989 | 2026-02-18T09:45:13.000000Z | OTHR | 25220,72 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T10:52:43.545089Z | true | |||||||
| AP972026021810034149582 | 2330SDERV20260218072986 | 2026-02-18T09:44:47.000000Z | OTHR | 25210,12 | MONE | EUR | 0,08 | 0,08 | EUR | XOFF | 2026-02-18T10:52:23.585599Z | true | |||||||
| AP972026021810034149584 | 2330BDERV20260218072987 | 2026-02-18T09:44:53.000000Z | OTHR | 25214,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T10:52:23.541607Z | true | |||||||
| AP892026021810034149578 | 2330BDERV20260218072985 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000000,00 | 25000000,00 | EUR | XOFF | 2026-02-18T10:52:03.635893Z | false | ||||||||
| AP1092026021810034149575 | 2330SBOND20260218072984 | 2026-02-18T10:51:52.000000Z | ISIN | XS2434895988 | 99,4 | PERC | USD | 200,00 | 2000,00 | USD | XOFF | 2026-02-18T10:51:58.549766Z | |||||||
| AP1092026021810034149564 | 2330SBOND20260218072983 | 2026-02-18T10:49:24.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 5068,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:49:33.555482Z | |||||||
| AP892026021810034149549 | 2330SBOND20260218072982 | 2026-02-18T10:45:08.874000Z | ISIN | HU0000407358 | 98,9555 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-02-18T10:46:03.543474Z | |||||||
| AP972026021810034149541 | 2330SBOND20260218072827 | 2026-02-18T09:43:50.000000Z | ISIN | HU0000525167 | 9875,19 | MONE | HUF | 86,00 | 860000,00 | HUF | XOFF | 2026-02-18T10:45:58.770758Z | CANC | ||||||
| AP952026021810034149543 | 2330BBOND20260218072981 | 2026-02-18T10:47:35.000000Z | ISIN | HU0000403118 | 96,3363 | PERC | HUF | 3000000,00 | 300,00 | HUF | XOFF | 2026-02-18T10:45:58.543338Z | |||||||
| AP1092026021810034149529 | 2330SBOND20260218072980 | 2026-02-18T10:44:56.000000Z | ISIN | HU0000525167 | 98,9514 | PERC | HUF | 24434,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:45:08.544664Z | |||||||
| AP712026021810034149525 | 2330SDERV20260218072979 | 2026-02-18T10:42:52.490000Z | ISIN | EZYZLD0N8QM6 | 270 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | HU | 2026-02-18T10:45:03.557095Z | false | XFPH | ||||
| AP1202026021810034149516 | 2330SDERV20260218072978 | 2026-02-18T10:33:33.000000Z | OTHR | 4,22 | MONE | EUR | EUR | 1,00 | 3795151,93 | 3795151,93 | EUR | XOFF | 2026-02-18T10:43:33.540067Z | false | |||||
| AP892026021810034149509 | 2330BBOND20260218072977 | 2026-02-18T10:42:49.582000Z | ISIN | HU0000702725 | 3,430405 | HUF | 610000,00 | 610000,00 | HUF | XOFF | 2026-02-18T10:43:03.554810Z | ||||||||
| AP892026021810034149504 | 2330BDERV20260218072976 | 2026-02-17T23:00:00.000000Z | OTHR | 2343,06 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2026-02-18T10:42:03.544883Z | false | |||||||
| AP952026021810034149497 | 2330BBOND20260218072975 | 2026-02-18T11:39:26.000000Z | ISIN | HU0000406442 | 103,7726 | PERC | HUF | 36384300,00 | 36384300,00 | HUF | XOFF | 2026-02-18T10:41:23.548526Z | |||||||
| AP1092026021810034149492 | 2330SBOND20260218072974 | 2026-02-18T10:36:00.000000Z | ISIN | HU0000525241 | 95,7406 | PERC | HUF | 5750,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:41:08.541239Z | |||||||
| AP752026021810034149487 | 2330BBOND20260218072973 | 2026-02-18T10:36:57.158000Z | ISIN | FR0128838515 | 99,8216 | PERC | EUR | 1001788,00 | 1000000,81 | EUR | SINT | 2026-02-18T10:41:03.548480Z | ACTX | ||||||
| AP952026021810034149482 | 2330BBOND20260218072972 | 2026-02-18T11:37:56.000000Z | ISIN | HU0000406095 | 103,76 | PERC | HUF | 3383961,00 | 3383961,00 | HUF | XOFF | 2026-02-18T10:40:53.546120Z | |||||||
| AP712026021810034149475 | 2330BDERV20260218072970 | 2026-02-18T10:38:07.370000Z | ISIN | EZ1613TVYLY4 | 885000 | MONE | HUF | 1,00 | 300000,00 | HUF | XOFF | HU | 2026-02-18T10:40:09.066828Z | false | TPAC | ||||
| AP712026021810034149471 | 2330BDERV20260218072969 | 2026-02-18T10:36:03.226667Z | ISIN | EZZZCLFLFQ86 | 765000 | MONE | HUF | 1,00 | 300000,00 | HUF | XOFF | HU | 2026-02-18T10:40:08.584783Z | false | TPAC | ||||
| AP1092026021810034149477 | 2330SBOND20260218072971 | 2026-02-18T10:40:03.000000Z | ISIN | HU0000525241 | 95,7406 | PERC | HUF | 2673,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:40:08.543167Z | |||||||
| AP712026021810034149465 | 2330BDERV20260218072968 | 2026-02-18T10:35:50.393333Z | ISIN | EZWVGWQ0W0Z7 | -15,607 | BAPO | CHF | 1,00 | 7000000,00 | EUR | XOFF | DE | 2026-02-18T10:40:03.600447Z | false | XFPH | ||||
| AP792026021810034149463 | 2330SDERV20260218072967 | 2026-02-18T10:22:40.843333Z | OTHR | 4,7 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | 2026-02-18T10:40:03.556428Z | false | XFPH | ||||||
| AP972026021810034149454 | 2330SBOND20260218072966 | 2026-02-18T10:38:44.000000Z | ISIN | HU0000405535 | 8994,4 | MONE | HUF | 10400,00 | 104000000,00 | HUF | XOFF | 2026-02-18T10:39:13.541601Z | |||||||
| AP1092026021810034149451 | 2330SBOND20260218072965 | 2026-02-18T10:38:52.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 5270,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:39:08.538881Z | |||||||
| AP752026021810034149438 | 2330BBOND20260218072964 | 2026-02-18T10:34:20.888000Z | ISIN | HU0000525183 | 97,9768 | PERC | HUF | 13000000,00 | 12736984,00 | HUF | SINT | 2026-02-18T10:38:33.547792Z | ACTX | ||||||
| AP1092026021810034149435 | 2330SBOND20260218072963 | 2026-02-18T10:38:23.000000Z | ISIN | HU0000525241 | 95,7406 | PERC | HUF | 3855,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:38:28.553018Z | |||||||
| AP952026021810034149432 | 2330BBOND20260218072962 | 2026-02-18T11:37:06.000000Z | ISIN | HU0000406442 | 102,7726 | PERC | HUF | 23979210,00 | 23979210,00 | HUF | XOFF | 2026-02-18T10:37:53.542435Z | |||||||
| AP972026021810034149413 | 2330SBOND20260218072961 | 2026-02-18T10:36:57.000000Z | ISIN | HU0000404991 | 6600,76 | MONE | HUF | 3300,00 | 33000000,00 | HUF | XOFF | 2026-02-18T10:37:08.556997Z | |||||||
| AP892026021810034149407 | 2330BDERV20260218072959 | 2026-02-17T23:00:00.000000Z | OTHR | 2025,36 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2026-02-18T10:37:03.614741Z | false | |||||||
| AP892026021810034149409 | 2330SDERV20260218072960 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000000,00 | -50000000,00 | EUR | XOFF | 2026-02-18T10:37:03.563732Z | false | ||||||||
| AP892026021810034149390 | 2330BBOND20260218072958 | 2026-02-18T10:31:53.366000Z | ISIN | HU0000702725 | 3,430405 | HUF | 2535128,00 | 2535128,00 | HUF | XOFF | 2026-02-18T10:33:03.550386Z | ||||||||
| AP952026021810034149387 | 2330SBOND20260218072957 | 2026-02-18T11:30:49.000000Z | ISIN | HU0000525241 | 95,6231 | PERC | HUF | 65000000,00 | 6500,00 | HUF | XOFF | 2026-02-18T10:32:53.544260Z | |||||||
| AP752026021810034149378 | 2330BBOND20260218072956 | 2026-02-18T10:28:02.733000Z | ISIN | FR0128838515 | 99,820382 | PERC | EUR | 2004000,00 | 2000400,45 | EUR | SINT | 2026-02-18T10:32:13.568649Z | ACTX | ||||||
| AP752026021810034149371 | 2330SBOND20260218072955 | 2026-02-18T10:27:40.180000Z | ISIN | FR0128838515 | 99,819651 | PERC | EUR | 1002000,00 | 1000192,90 | EUR | SINT | 2026-02-18T10:31:53.553122Z | ACTX | ||||||
| AP712026021810034149363 | 2330BDERV20260218072954 | 2026-02-18T10:26:21.436667Z | ISIN | EZQKP90HWH96 | -13,402 | BAPO | CHF | 1,00 | 4000000,00 | EUR | XOFF | DE | 2026-02-18T10:30:03.597098Z | false | XFPH | ||||
| AP792026021810034149361 | 2330SDERV20260218072953 | 2026-02-18T10:25:08.043333Z | ISIN | EZN561SFXWL6 | 4,7 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | BE | 2026-02-18T10:30:03.550849Z | false | XFPH | ||||
| AP892026021810034149338 | 2330BBOND20260218072951 | 2026-02-11T11:28:34.379000Z | ISIN | HU0000404611 | 100,4647 | PERC | HUF | 33808,00 | 338080000,00 | HUF | XOFF | 2026-02-18T10:29:08.588225Z | |||||||
| AP892026021810034149343 | 2330BBOND20260218072952 | 2026-02-11T11:30:34.633000Z | ISIN | HU0000406160 | 105,2666 | PERC | HUF | 46096,00 | 460960000,00 | HUF | XOFF | 2026-02-18T10:29:08.544628Z | |||||||
| AP892026021810034149336 | 2330BOTHR20260218072950 | 2026-02-18T10:28:23.727000Z | ISIN | HU0000525167 | 98,7045 | HUF | 1610,00 | 16100000,00 | HUF | XOFF | 2026-02-18T10:29:03.543735Z | ||||||||
| AP1092026021810034149333 | 2330SBOND20260218072949 | 2026-02-18T10:28:41.000000Z | ISIN | HU0000525241 | 95,7014 | PERC | HUF | 36600,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:28:48.548706Z | |||||||
| AP892026021810034149307 | 2330SBOND20260218072948 | 2026-02-11T14:01:36.859000Z | ISIN | HU0000407564 | 97,1452 | PERC | HUF | 120000,00 | 1200000000,00 | HUF | XOFF | 2026-02-18T10:28:08.580298Z | |||||||
| AP892026021810034149303 | 2330SOTHR20260218072947 | 2026-02-18T10:27:11.155000Z | ISIN | HU0000713482 | 1,813333 | HUF | 1709559,00 | 1709559,00 | HUF | XOFF | 2026-02-18T10:28:08.538495Z | ||||||||
| AP892026021810034149299 | 2330SBOND20260218072946 | 2026-02-11T13:19:46.104000Z | ISIN | HU0000407564 | 97,0375 | PERC | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2026-02-18T10:28:03.651809Z | |||||||
| AP752026021810034149297 | 2330SBOND20260218072945 | 2026-02-18T10:23:53.282000Z | ISIN | HU0000404991 | 69,2734 | PERC | HUF | 33000000,00 | 22860222,00 | HUF | SINT | 2026-02-18T10:28:03.572743Z | ACTX | ||||||
| AP752026021810034149288 | 2330SBOND20260218072944 | 2026-02-18T10:23:48.819000Z | ISIN | HU0000525183 | 97,9429 | PERC | HUF | 34000000,00 | 33300586,00 | HUF | SINT | 2026-02-18T10:27:53.546686Z | ACTX | ||||||
| AP972026021810034149268 | 2330SDERV20260218072940 | 2026-02-18T09:01:53.000000Z | OTHR | 6877,56 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T10:27:13.542470Z | true | AMND | ||||||
| AP892026021810034149263 | 2330SBOND20260218072943 | 2026-02-18T10:24:31.844000Z | ISIN | HU0000407200 | 100,1083 | PERC | HUF | 705191,00 | 705191,00 | HUF | XOFF | 2026-02-18T10:27:08.549306Z | |||||||
| AP892026021810034149261 | 2330BBOND20260218072942 | 2026-02-18T10:25:57.543000Z | ISIN | HU0000702725 | 3,430405 | HUF | 393751,00 | 393751,00 | HUF | XOFF | 2026-02-18T10:27:03.567454Z | ||||||||
| AP972026021810034149252 | 2330SDERV20260218072940 | 2026-02-18T09:01:53.000000Z | OTHR | 6877,56 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T10:26:48.551249Z | true | CANC | ||||||
| AP1092026021810034149247 | 2330SBOND20260218072941 | 2026-02-18T10:26:00.000000Z | ISIN | HU0000525183 | 98,2404 | PERC | HUF | 3053,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:26:33.536343Z | |||||||
| AP972026021810034149235 | 2330SDERV20260218072940 | 2026-02-18T09:01:53.000000Z | OTHR | 6877,56 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T10:26:08.613026Z | true | |||||||
| AP972026021810034149233 | 2330SDERV20260218072939 | 2026-02-18T09:00:48.000000Z | OTHR | 25189,47 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-02-18T10:26:08.566816Z | true | |||||||
| AP792026021810034149225 | 2330SDERV20260218072938 | 2026-02-18T10:22:40.843333Z | ISIN | EZ7TTRBK7BK6 | 4,7 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | HU | 2026-02-18T10:25:03.608062Z | false | XFPH | ||||
| AP792026021810034149223 | 2330SDERV20260218072937 | 2026-02-18T10:23:17.800000Z | ISIN | EZ5FYJ1NG6Q5 | 4,7 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | HU | 2026-02-18T10:25:03.563061Z | false | XFPH | ||||
| AP952026021810034149217 | 2330BBOND20260218072936 | 2026-02-18T11:24:00.000000Z | ISIN | HU0000406921 | 98,525 | PERC | HUF | 7876342,00 | 7876342,00 | HUF | XOFF | 2026-02-18T10:24:53.609043Z | |||||||
| AP952026021810034149213 | 2330SBOND20260218072935 | 2026-02-18T11:23:39.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 3060000,00 | 306,00 | HUF | XOFF | 2026-02-18T10:24:53.566040Z | |||||||
| AP952026021810034149210 | 2330BBOND20260218072934 | 2026-02-18T11:22:36.000000Z | ISIN | HU0000406293 | 98,5499 | PERC | HUF | 10810290,00 | 10810290,00 | HUF | XOFF | 2026-02-18T10:23:53.543601Z | |||||||
| AP892026021810034149192 | 2330SBOND20260218072854 | 2026-02-18T08:56:43.517000Z | ISIN | HU0000407200 | 100,5056 | PERC | HUF | 705191,00 | 705191,00 | HUF | XOFF | 2026-02-18T10:23:08.557514Z | CANC | ||||||
| AP892026021810034149190 | 2330SOTHR20260218072933 | 2026-02-18T10:22:46.203000Z | ISIN | HU0000713482 | 1,813333 | HUF | 1213235,00 | 1213235,00 | HUF | XOFF | 2026-02-18T10:23:03.541115Z | ||||||||
| AP892026021810034149174 | 2330BDERV20260218072932 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 145000,00 | 145000,00 | CHF | XOFF | 2026-02-18T10:22:08.544103Z | false | ||||||||
| AP892026021810034149172 | 2330SDERV20260218072931 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -87289,73 | -87289,73 | EUR | XOFF | 2026-02-18T10:22:03.542186Z | false | ||||||||
| AP952026021810034149167 | 2330BBOND20260218072930 | 2026-02-18T11:20:32.000000Z | ISIN | HU0000407101 | 101,0808 | PERC | HUF | 2865992,00 | 2865992,00 | HUF | XOFF | 2026-02-18T10:21:53.616329Z | |||||||
| AP972026021810034149160 | 2330SBOND20260218072929 | 2026-02-18T10:18:00.000000Z | ISIN | HU0000405535 | 9128,04 | MONE | HUF | 10400,00 | 104000000,00 | HUF | XOFF | 2026-02-18T10:21:43.579096Z | |||||||
| AP752026021810034149149 | 2330SBOND20260218072928 | 2026-02-18T10:17:05.506000Z | ISIN | HU0000405535 | 94,5968 | PERC | HUF | 104000000,00 | 98380672,00 | HUF | SINT | 2026-02-18T10:21:13.559774Z | ACTX | ||||||
| AP952026021810034149142 | 2330BBOND20260218072927 | 2026-02-10T16:21:35.000000Z | ISIN | XS3298816797 | 99,688 | PERC | EUR | 500000,00 | 5,00 | EUR | XOFF | 2026-02-18T10:20:23.567622Z | |||||||
| AP7262026021810034149132 | 2330SEMAL20260218072925 | 2026-02-18T10:15:02.000000Z | ISIN | EU000A2QMW50 | 69,45 | EUR | TOCD | 350,00 | 350,00 | 69,45 | EUR | EUAE | XOFF | 2026-02-18T10:20:08.589817Z | False | ||||
| AP7262026021810034149134 | 2330BEMAL20260218072926 | 2026-02-18T10:19:25.000000Z | ISIN | EU000A2QMW50 | 68,9 | EUR | TOCD | 20000,00 | 20000,00 | 68,90 | EUR | EUAE | XOFF | 2026-02-18T10:20:08.543818Z | False | ||||
| AP892026021810034149127 | 2330BOTHR20260218072924 | 2026-02-18T10:18:55.886000Z | ISIN | HU0000713482 | 1,813333 | HUF | 443371,00 | 443371,00 | HUF | XOFF | 2026-02-18T10:20:03.547259Z | ||||||||
| AP752026021810034149116 | 2330SBOND20260218072923 | 2026-02-18T10:14:43.000000Z | ISIN | HU0000404157 | 100,57 | PERC | HUF | 40000000,00 | 40228000,00 | HUF | SINT | 2026-02-18T10:18:53.546529Z | ACTX | ||||||
| AP1092026021810034149111 | 2330SBOND20260218072897 | 2026-02-18T10:07:52.000000Z | ISIN | HU0000525241 | 95,8191 | PERC | HUF | 6262,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:18:38.541693Z | AMND | ||||||
| AP952026021810034149101 | 2330SBOND20260218072922 | 2026-02-18T11:17:47.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 18530000,00 | 1853,00 | HUF | XOFF | 2026-02-18T10:18:23.579931Z | |||||||
| AP1092026021810034149099 | 2330SBOND20260218072921 | 2026-02-18T10:15:00.000000Z | ISIN | HU0000525258 | 98,6174 | PERC | HUF | 2030,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:18:23.532926Z | |||||||
| AP752026021810034149092 | 2330SBOND20260218072920 | 2026-02-18T10:14:09.000000Z | ISIN | HU0000525167 | 98,8278 | PERC | HUF | 265160000,00 | 262051794,00 | HUF | SINT | 2026-02-18T10:18:13.553124Z | ACTX | ||||||
| AP892026021810034149087 | 2330SOTHR20260218072919 | 2026-02-18T10:17:07.664000Z | ISIN | SE0000148884 | 192,2 | SEK | 7250,00 | 7250,00 | SEK | XOFF | 2026-02-18T10:18:03.551991Z | ||||||||
| AP892026021810034149070 | 2330SDERV20260218072918 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -123421,96 | -123421,96 | USD | XOFF | 2026-02-18T10:17:03.567344Z | false | ||||||||
| AP11812026021810034149065 | 2330BBOND20260218072917 | 2026-02-18T07:42:21.000000Z | ISIN | XS3171755740 | 100,18 | PERC | USD | 2100000,00 | 2100000,00 | USD | XOFF | 2026-02-18T10:16:43.548822Z | ILQD | ||||||
| AP11812026021810034149062 | 2330BBOND20260218072916 | 2026-02-18T07:42:21.000000Z | ISIN | XS3171755740 | 100,18 | PERC | USD | 6000000,00 | 6000000,00 | USD | XOFF | 2026-02-18T10:16:38.538692Z | ILQD | ||||||
| AP952026021810034149057 | 2330SBOND20260218072915 | 2026-02-18T11:16:03.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 1000000,00 | 100,00 | HUF | XOFF | 2026-02-18T10:16:23.565324Z | |||||||
| AP892026021810034149052 | 2330SOTHR20260218072914 | 2026-02-18T10:14:46.263000Z | ISIN | CH0012221716 | 70,36 | CHF | 1700,00 | 1700,00 | CHF | XOFF | 2026-02-18T10:16:03.548224Z | ||||||||
| AP952026021810034149041 | 2330SBOND20260218072913 | 2026-02-18T11:14:13.000000Z | ISIN | HU0000525209 | 97,3665 | PERC | HUF | 20540000,00 | 2054,00 | HUF | XOFF | 2026-02-18T10:14:53.542973Z | |||||||
| AP1092026021810034149038 | 2330SBOND20260218072912 | 2026-02-18T10:14:33.000000Z | ISIN | HU0000525258 | 98,6042 | PERC | HUF | 16835,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:14:38.555993Z | |||||||
| AP1092026021810034149025 | 2330SBOND20260218072911 | 2026-02-18T10:13:00.000000Z | ISIN | HU0000525183 | 98,2404 | PERC | HUF | 13232,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:13:18.547289Z | |||||||
| AP752026021810034149013 | 2330SBOND20260218072909 | 2026-02-18T10:08:53.115000Z | ISIN | FR0128838515 | 99,8193 | PERC | EUR | 2000000,00 | 1996386,00 | EUR | SINT | 2026-02-18T10:13:03.585560Z | ACTX | ||||||
| AP892026021810034149015 | 2330SOTHR20260218072910 | 2026-02-18T10:11:59.568000Z | ISIN | DE0007030009 | 1612 | EUR | 19,00 | 19,00 | EUR | XOFF | 2026-02-18T10:13:03.541566Z | ||||||||
| AP952026021810034149009 | 2330SBOND20260218072908 | 2026-02-16T15:30:49.000000Z | ISIN | HU0000366299 | 99,6017 | PERC | HUF | 3500000000,00 | 350000,00 | HUF | XOFF | 2026-02-18T10:12:53.587315Z | |||||||
| AP952026021810034149007 | 2330SBOND20260218072907 | 2026-02-18T11:12:33.000000Z | ISIN | HU0000525209 | 97,3665 | PERC | HUF | 41080000,00 | 4108,00 | HUF | XOFF | 2026-02-18T10:12:53.543316Z | |||||||
| AP1092026021810034149000 | 2330SBOND20260218072906 | 2026-02-18T10:12:17.000000Z | ISIN | HU0000525167 | 99,0371 | PERC | HUF | 5049,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:12:23.546739Z | |||||||
| AP892026021810034148995 | 2330BDERV20260218072905 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 434940,20 | 434940,20 | CHF | XOFF | 2026-02-18T10:12:03.543654Z | false | ||||||||
| AP1092026021810034148990 | 2330SBOND20260218072904 | 2026-02-18T10:11:38.000000Z | ISIN | HU0000525225 | 96,5795 | PERC | HUF | 2195,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:11:48.558139Z | |||||||
| AP752026021810034148979 | 2330SOTHR20260218072288 | 2026-02-18T06:51:03.830000Z | ISIN | LU0210536867 | 124,5 | USD | 198,51 | 24714,99 | USD | XOFF | 2026-02-18T10:11:18.563122Z | ACTX,AMND | |||||||
| AP752026021810034148977 | 2330SOTHR20260217072093 | 2026-02-17T16:16:38.837000Z | ISIN | LU0210536867 | 124,5 | USD | 38,08 | 4741,33 | USD | XOFF | 2026-02-18T10:11:13.955009Z | ACTX,AMND | |||||||
| AP752026021810034148975 | 2330SOTHR20260218072286 | 2026-02-18T06:49:34.180000Z | ISIN | LU0210536867 | 124,5 | USD | 79,87 | 9944,31 | USD | XOFF | 2026-02-18T10:11:13.862315Z | ACTX,AMND | |||||||
| AP752026021810034148966 | 2330SOTHR20260217072093 | 2026-02-17T16:16:38.837000Z | ISIN | LU0210536867 | 124,24 | USD | 38,08 | 4731,43 | USD | XOFF | 2026-02-18T10:10:53.542182Z | ACTX,CANC | |||||||
| AP752026021810034148960 | 2330SOTHR20260218072286 | 2026-02-18T06:49:34.179000Z | ISIN | LU0210536867 | 124,24 | USD | 79,87 | 9923,55 | USD | XOFF | 2026-02-18T10:10:48.544526Z | ACTX,CANC | |||||||
| AP752026021810034148958 | 2330SOTHR20260218072288 | 2026-02-18T06:51:03.830000Z | ISIN | LU0210536867 | 124,24 | USD | 198,51 | 24663,38 | USD | XOFF | 2026-02-18T10:10:43.539410Z | ACTX,CANC | |||||||
| AP7262026021810034148951 | 2330BEMAL20260218072903 | 2026-02-18T10:07:02.000000Z | ISIN | EU000A2QMW50 | 68,81 | EUR | TOCD | 15000,00 | 15000,00 | 68,81 | EUR | EUAE | XOFF | 2026-02-18T10:10:08.825142Z | False | ||||
| AP11812026021810034148947 | 2330SBOND20260218072902 | 2026-02-18T07:57:13.000000Z | ISIN | XS2895055981 | 78,1 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-02-18T10:10:08.669963Z | ILQD | ||||||
| AP7262026021810034148945 | 2330BEMAL20260218072901 | 2026-02-18T10:07:16.000000Z | ISIN | EU000A2QMW50 | 68,9 | EUR | TOCD | 20000,00 | 20000,00 | 68,90 | EUR | EUAE | XOFF | 2026-02-18T10:10:08.554905Z | False | ||||
| AP972026021810034148931 | 2330BBOND20260218072900 | 2026-02-18T10:08:43.000000Z | ISIN | HU0000525209 | 9753,45 | MONE | HUF | 4600,00 | 46000000,00 | HUF | XOFF | 2026-02-18T10:09:18.550081Z | |||||||
| AP752026021810034148927 | 2330SBOND20260218072899 | 2026-02-18T10:04:52.684000Z | ISIN | FR0128838515 | 99,819651 | PERC | EUR | 2000000,00 | 1996393,02 | EUR | SINT | 2026-02-18T10:09:14.899392Z | ACTX | ||||||
| AP892026021810034148918 | 2330SOTHR20260218072898 | 2026-02-18T10:07:13.673000Z | ISIN | DE0007030009 | 1609,857143 | EUR | 105,00 | 105,00 | EUR | XOFF | 2026-02-18T10:08:03.544395Z | ||||||||
| AP1092026021810034148913 | 2330SBOND20260218072897 | 2026-02-18T10:07:38.000000Z | ISIN | HU0000525241 | 95,8191 | PERC | HUF | 6262,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:07:43.551442Z | |||||||
| AP892026021810034148890 | 2330BDERV20260218072863 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 18000000,00 | 18000000,00 | USD | XOFF | 2026-02-18T10:07:23.548291Z | false | AMND | |||||||
| AP892026021810034148882 | 2330BDERV20260218072895 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 120820,00 | 120820,00 | CHF | XOFF | 2026-02-18T10:07:08.574522Z | false | ||||||||
| AP892026021810034148888 | 2330BDERV20260218072896 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 501807,58 | 501807,58 | EUR | XOFF | 2026-02-18T10:07:08.536518Z | false | ||||||||
| AP972026021810034148876 | 2330BBOND20260218072893 | 2026-02-18T10:06:39.000000Z | ISIN | HU0000525225 | 9661,84 | MONE | HUF | 2918,00 | 29180000,00 | HUF | XOFF | 2026-02-18T10:07:04.084131Z | |||||||
| AP892026021810034148880 | 2330BDERV20260218072894 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 135000,00 | 135000,00 | USD | XOFF | 2026-02-18T10:07:03.788809Z | false | ||||||||
| AP1092026021810034148873 | 2330SBOND20260218072892 | 2026-02-18T10:06:44.000000Z | ISIN | HU0000525209 | 97,4999 | PERC | HUF | 12441,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:06:53.542558Z | |||||||
| AP11812026021810034148870 | 2330SBOND20260218072891 | 2026-02-18T07:42:21.000000Z | ISIN | XS3171755740 | 100,3 | PERC | USD | 2100000,00 | 2100000,00 | USD | XOFF | 2026-02-18T10:06:48.542428Z | ILQD | ||||||
| AP1092026021810034148867 | 2330SBOND20260218072890 | 2026-02-18T10:06:31.000000Z | ISIN | HU0000525167 | 99,0181 | PERC | HUF | 3232,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:06:38.538745Z | |||||||
| AP752026021810034148860 | 2330BBOND20260218072889 | 2026-02-18T10:02:14.581000Z | ISIN | HU0000403340 | 97,897 | PERC | HUF | 50000000,00 | 48948500,00 | HUF | SINT | 2026-02-18T10:06:23.541796Z | ACTX | ||||||
| AP752026021810034148849 | 2330BBOND20260218072888 | 2026-02-18T10:01:01.323000Z | ISIN | HU0000403118 | 96,3547 | PERC | HUF | 40000000,00 | 38541880,00 | HUF | SINT | 2026-02-18T10:05:13.547911Z | ACTX | ||||||
| AP712026021810034148840 | 2330BDERV20260218072887 | 2026-02-18T10:00:26.710000Z | ISIN | EZV3YQYPDMS8 | 9,1 | BAPO | HUF | 1,00 | 18000000,00 | USD | XOFF | HU | 2026-02-18T10:05:03.550011Z | false | XFPH | ||||
| AP1092026021810034148833 | 2330SBOND20260218072886 | 2026-02-18T10:04:21.000000Z | ISIN | HU0000525167 | 98,999 | PERC | HUF | 8211,00 | 10000,00 | HUF | XOFF | 2026-02-18T10:04:28.540052Z | |||||||
| AP892026021810034148826 | 2330BOTHR20260218072885 | 2026-02-18T10:03:40.079000Z | ISIN | DE0005552004 | 49,49 | EUR | 600,00 | 600,00 | EUR | XOFF | 2026-02-18T10:04:03.554423Z | ||||||||
| AP892026021810034148815 | 2330BBOND20260218072884 | 2026-02-18T10:02:00.216000Z | ISIN | HU0000702725 | 3,430405 | HUF | 850000,00 | 850000,00 | HUF | XOFF | 2026-02-18T10:03:03.537107Z | ||||||||
| AP752026021810034148806 | 2330BBOND20260218072883 | 2026-02-18T09:58:39.920000Z | ISIN | HU0000404934 | 98,581 | PERC | HUF | 1000000000,00 | 985810000,00 | HUF | SINT | 2026-02-18T10:02:43.542121Z | ACTX | ||||||
| AP752026021810034148792 | 2330BBOND20260218072882 | 2026-02-18T09:58:19.738000Z | ISIN | HU0000525241 | 95,194 | PERC | HUF | 450000000,00 | 428373000,00 | HUF | SINT | 2026-02-18T10:02:28.542560Z | ACTX | ||||||
| AP752026021810034148784 | 2330BBOND20260218072881 | 2026-02-18T09:58:01.706000Z | ISIN | HU0000525241 | 95,194 | PERC | HUF | 1820000000,00 | 1732530800,00 | HUF | SINT | 2026-02-18T10:02:13.630678Z | ACTX | ||||||
| AP892026021810034148782 | 2330SOTHR20260218072880 | 2026-02-18T10:01:34.262000Z | ISIN | HU0000713482 | 1,813333 | HUF | 2757353,00 | 2757353,00 | HUF | XOFF | 2026-02-18T10:02:13.583592Z | ||||||||
| AP892026021810034148777 | 2330BDERV20260218072863 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 18000000,00 | 18000000,00 | USD | XOFF | 2026-02-18T10:02:13.542373Z | false | CANC | |||||||
| AP892026021810034148775 | 2330BOTHR20260218072879 | 2026-02-18T10:01:33.615000Z | ISIN | DE0008232125 | 9,175881 | EUR | 2800,00 | 2800,00 | EUR | XOFF | 2026-02-18T10:02:03.541482Z | ||||||||
| AP952026021810034148772 | 2330SBOND20260218072878 | 2026-02-18T11:01:04.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 40760000,00 | 4076,00 | HUF | XOFF | 2026-02-18T10:01:53.547675Z | |||||||
| AP972026021810034148765 | 2330BBOND20260218072877 | 2026-02-18T10:01:25.000000Z | ISIN | HU0000525209 | 9739,05 | MONE | HUF | 5196,00 | 51960000,00 | HUF | XOFF | 2026-02-18T10:01:48.547701Z | |||||||
| AP1092026021810034148762 | 2330SBOND20260218072876 | 2026-02-18T10:01:23.000000Z | ISIN | XS3281761901 | 101,687979 | PERC | EUR | 300,00 | 1000,00 | EUR | XOFF | 2026-02-18T10:01:33.543246Z | |||||||
| AP972026021810034148749 | 2330SBOND20260218072874 | 2026-02-18T10:00:00.000000Z | ISIN | XS2010026214 | 1041,5 | MONE | EUR | 200,00 | 200000,00 | EUR | XOFF | 2026-02-18T10:01:13.538220Z | AMND | ||||||
| AP972026021810034148735 | 2330BBOND20260218072875 | 2026-02-18T10:00:25.000000Z | ISIN | XS2010026214 | 1041,5 | MONE | EUR | 200,00 | 200000,00 | EUR | XOFF | 2026-02-18T10:00:48.584418Z | |||||||
| AP972026021810034148737 | 2330SBOND20260218072874 | 2026-02-18T10:00:00.000000Z | ISIN | XS2010026214 | 1041,5 | MONE | EUR | 200,00 | 200000,00 | EUR | XOFF | 2026-02-18T10:00:48.541036Z | CANC | ||||||
| AP972026021810034148710 | 2330SBOND20260218072874 | 2026-02-18T10:00:00.000000Z | ISIN | XS2010026214 | 1041,5 | MONE | EUR | 200,00 | 200000,00 | EUR | XOFF | 2026-02-18T10:00:08.632377Z | |||||||
| AP752026021810034148708 | 2330BBOND20260218072690 | 2026-02-18T08:58:13.651000Z | ISIN | HU0000403118 | 96,3547 | PERC | HUF | 40000000,00 | 38541880,00 | HUF | SINT | 2026-02-18T10:00:08.591364Z | ACTX,CANC | ||||||
| AP11812026021810034148702 | 2330BBOND20260218072873 | 2026-02-18T07:57:25.000000Z | ISIN | XS2895055981 | 78 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-02-18T10:00:08.549352Z | ILQD | ||||||
| AP712026021810034148698 | 2330BDERV20260218072871 | 2026-02-18T09:59:51.980000Z | ISIN | EZX33YMLTKH9 | 9,1 | BAPO | HUF | 1,00 | 18000000,00 | USD | XOFF | HU | 2026-02-18T10:00:03.649070Z | false | XFPH | ||||
| AP892026021810034148700 | 2330BOTHR20260218072872 | 2026-02-18T09:58:59.855000Z | ISIN | FR0000120172 | 15,558147 | EUR | 1500,00 | 1500,00 | EUR | XOFF | 2026-02-18T10:00:03.576062Z | ||||||||
| AP752026021810034148685 | 2330SBOND20260218072870 | 2026-02-18T09:55:32.692000Z | ISIN | HU0000525183 | 97,9587 | PERC | HUF | 25000000,00 | 24489675,00 | HUF | SINT | 2026-02-18T09:59:44.160329Z | ACTX | ||||||
| AP892026021810034148678 | 2330BBOND20260218072869 | 2026-02-18T09:57:56.475000Z | ISIN | HU0000702725 | 3,430405 | HUF | 1200000,00 | 1200000,00 | HUF | XOFF | 2026-02-18T09:59:03.539400Z | ||||||||
| AP1092026021810034148675 | 2330SBOND20260218072868 | 2026-02-18T09:58:40.000000Z | ISIN | HU0000525241 | 96,1566 | PERC | HUF | 2600,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:58:48.540125Z | |||||||
| AP952026021810034148669 | 2330SBOND20260218072867 | 2026-02-18T10:57:56.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 20300000,00 | 2030,00 | HUF | XOFF | 2026-02-18T09:58:23.584329Z | |||||||
| AP952026021810034148665 | 2330SBOND20260218072866 | 2026-02-18T10:57:21.000000Z | ISIN | HU0000404611 | 100,5879 | PERC | HUF | 4970000,00 | 497,00 | HUF | XOFF | 2026-02-18T09:58:23.539922Z | |||||||
| AP752026021810034148656 | 2330SBOND20260218072865 | 2026-02-18T09:53:53.202000Z | ISIN | HU0000404157 | 100,5488 | PERC | HUF | 1000000,00 | 1005488,00 | HUF | SINT | 2026-02-18T09:58:03.541743Z | ACTX | ||||||
| AP972026021810034148651 | 2330SBOND20260218072864 | 2026-02-18T09:57:20.000000Z | ISIN | HU0000525167 | 9875,19 | MONE | HUF | 15,00 | 150000,00 | HUF | XOFF | 2026-02-18T09:57:48.547207Z | |||||||
| AP892026021810034148624 | 2330SDERV20260218072862 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -158789,46 | -158789,46 | USD | XOFF | 2026-02-18T09:57:08.608697Z | false | ||||||||
| AP892026021810034148627 | 2330BDERV20260218072863 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 18000000,00 | 18000000,00 | USD | XOFF | 2026-02-18T09:57:08.549691Z | false | ||||||||
| AP892026021810034148622 | 2330BDERV20260218072861 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 149770,03 | 149770,03 | USD | XOFF | 2026-02-18T09:57:03.544843Z | false | ||||||||
| AP972026021810034148615 | 2330SBOND20260218072860 | 2026-02-18T09:56:35.000000Z | ISIN | HU0000525167 | 9875,19 | MONE | HUF | 5,00 | 50000,00 | HUF | XOFF | 2026-02-18T09:56:58.568914Z | |||||||
| AP752026021810034148608 | 2330SBOND20260218072859 | 2026-02-18T09:52:39.047000Z | ISIN | HU0000525167 | 98,872 | PERC | HUF | 25000000,00 | 24718000,00 | HUF | SINT | 2026-02-18T09:56:43.545137Z | ACTX | ||||||
| AP752026021810034148603 | 2330BBOND20260218072648 | 2026-02-18T08:44:08.721000Z | ISIN | HU0000525241 | 95,194 | PERC | HUF | 2270000000,00 | 2160903800,00 | HUF | SINT | 2026-02-18T09:56:38.548508Z | ACTX,CANC | ||||||
| AP1092026021810034148598 | 2330SBOND20260218072858 | 2026-02-18T09:55:49.000000Z | ISIN | HU0000525167 | 99,0371 | PERC | HUF | 4544,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:55:58.537572Z | |||||||
| AP7262026021810034148595 | 2330BEMAL20260218072857 | 2026-02-18T09:50:20.000000Z | ISIN | EU000A2QMW50 | 68,81 | EUR | TOCD | 10000,00 | 10000,00 | 68,81 | EUR | EUAE | XOFF | 2026-02-18T09:55:48.547280Z | False | ||||
| AP752026021810034148576 | 2330BOTHR20260218072856 | 2026-02-18T09:54:47.225000Z | ISIN | LU0303823156 | 20,44 | USD | 239,73 | 4900,08 | USD | XOFF | 2026-02-18T09:55:03.541588Z | ACTX | |||||||
| AP752026021810034148563 | 2330SBOND20260218072855 | 2026-02-18T09:50:15.303000Z | ISIN | HU0000406087 | 101,8318 | PERC | HUF | 5000000000,00 | 5091590000,00 | HUF | SINT | 2026-02-18T09:54:23.546585Z | ACTX | ||||||
| AP892026021810034148558 | 2330SBOND20260218072854 | 2026-02-18T08:56:43.517000Z | ISIN | HU0000407200 | 100,5056 | PERC | HUF | 705191,00 | 705191,00 | HUF | XOFF | 2026-02-18T09:54:03.542803Z | |||||||
| AP1092026021810034148551 | 2330BBOND20260218072853 | 2026-02-18T09:53:42.000000Z | ISIN | HU0000365937 | 98,909 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:53:48.546855Z | |||||||
| AP752026021810034148544 | 2330BBOND20260218072852 | 2026-02-18T09:49:39.472000Z | ISIN | HU0000525183 | 98,1114 | PERC | HUF | 13300000,00 | 13048816,20 | HUF | SINT | 2026-02-18T09:53:43.542940Z | ACTX | ||||||
| AP752026021810034148535 | 2330SBOND20260218072719 | 2026-02-18T09:03:57.469000Z | ISIN | HU0000404157 | 100,5488 | PERC | HUF | 1000000,00 | 1005488,00 | HUF | SINT | 2026-02-18T09:53:33.545826Z | ACTX,CANC | ||||||
| AP952026021810034148524 | 2330BBOND20260218072851 | 2026-02-18T10:52:11.000000Z | ISIN | HU0000407267 | 99,519 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-02-18T09:53:23.540666Z | |||||||
| AP892026021810034148507 | 2330SOTHR20260218072850 | 2026-02-18T09:52:30.713000Z | ISIN | HU0000713482 | 1,813333 | HUF | 6063420,00 | 6063420,00 | HUF | XOFF | 2026-02-18T09:53:03.547096Z | ||||||||
| AP972026021810034148493 | 2330BDERV20260218072849 | 2026-02-18T08:47:24.000000Z | OTHR | 25189,28 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T09:52:58.683478Z | true | |||||||
| AP972026021810034148491 | 2330BDERV20260218072848 | 2026-02-18T08:47:12.000000Z | OTHR | 25191,68 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T09:52:58.631995Z | true | |||||||
| AP972026021810034148486 | 2330BDERV20260218072846 | 2026-02-18T08:46:55.000000Z | OTHR | 25189,69 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T09:52:58.591617Z | true | |||||||
| AP972026021810034148489 | 2330BDERV20260218072847 | 2026-02-18T08:47:01.000000Z | OTHR | 25189,69 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T09:52:58.545137Z | true | |||||||
| AP972026021810034148484 | 2330BDERV20260218072845 | 2026-02-18T08:46:42.000000Z | OTHR | 25189,69 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T09:52:53.536739Z | true | |||||||
| AP972026021810034148464 | 2330BDERV20260218072844 | 2026-02-18T08:46:37.000000Z | OTHR | 25187,69 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T09:52:28.857175Z | true | |||||||
| AP972026021810034148460 | 2330BDERV20260218072843 | 2026-02-18T08:46:14.000000Z | OTHR | 25187,69 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T09:52:28.634433Z | true | |||||||
| AP972026021810034148454 | 2330SDERV20260218072841 | 2026-02-18T08:45:59.000000Z | OTHR | 25184,68 | MONE | EUR | 0,08 | 0,08 | EUR | XOFF | 2026-02-18T09:52:28.592217Z | true | |||||||
| AP972026021810034148458 | 2330BDERV20260218072842 | 2026-02-18T08:46:06.000000Z | OTHR | 25186,68 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T09:52:28.542808Z | true | |||||||
| AP952026021810034148450 | 2330SBOND20260218072839 | 2026-02-18T10:51:14.000000Z | ISIN | HU0000404611 | 100,5879 | PERC | HUF | 4970000,00 | 497,00 | HUF | XOFF | 2026-02-18T09:52:23.609304Z | |||||||
| AP972026021810034148452 | 2330BDERV20260218072840 | 2026-02-18T08:45:23.000000Z | OTHR | 25186,98 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T09:52:23.556305Z | true | |||||||
| AP892026021810034148442 | 2330SDERV20260218072838 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -318336,40 | -318336,40 | EUR | XOFF | 2026-02-18T09:52:08.543598Z | false | ||||||||
| AP892026021810034148440 | 2330BDERV20260218072837 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 219886,43 | 219886,43 | CHF | XOFF | 2026-02-18T09:52:03.547496Z | false | ||||||||
| AP712026021810034148429 | 2330SDERV20260218072836 | 2026-02-18T09:45:43.296667Z | ISIN | EZVP2SQJ9GN3 | -10,222 | BAPO | USD | 1,00 | 1000000,00 | USD | XOFF | DE | 2026-02-18T09:50:03.541718Z | false | XFPH | ||||
| AP1092026021810034148424 | 2330SBOND20260218072835 | 2026-02-18T09:48:00.000000Z | ISIN | HU0000525258 | 98,6837 | PERC | HUF | 7500,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:49:53.540472Z | |||||||
| AP1092026021810034148416 | 2330SBOND20260218072833 | 2026-02-18T09:49:38.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 11149,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:49:48.593018Z | |||||||
| AP972026021810034148418 | 2330SBOND20260218072834 | 2026-02-18T09:49:17.000000Z | ISIN | HU0000525167 | 9875,19 | MONE | HUF | 86,00 | 860000,00 | HUF | XOFF | 2026-02-18T09:49:48.546997Z | |||||||
| AP972026021810034148407 | 2330SBOND20260218072832 | 2026-02-18T09:47:53.000000Z | ISIN | HU0000403118 | 9539,93 | MONE | HUF | 300,00 | 3000000,00 | HUF | XOFF | 2026-02-18T09:48:13.547130Z | |||||||
| AP1092026021810034148398 | 2330BBOND20260218072831 | 2026-02-18T09:46:46.000000Z | ISIN | HU0000525167 | 98,4045 | PERC | HUF | 1751,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:46:53.543829Z | |||||||
| AP752026021810034148387 | 2330BBOND20260218072830 | 2026-02-18T09:41:52.119000Z | ISIN | HU0000525225 | 96,0338 | PERC | HUF | 10500000,00 | 10083549,00 | HUF | SINT | 2026-02-18T09:46:03.542813Z | ACTX | ||||||
| AP952026021810034148382 | 2330BBOND20260218072829 | 2026-02-18T10:44:47.000000Z | ISIN | HU0000406228 | 103,1715 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2026-02-18T09:45:23.543438Z | |||||||
| AP1092026021810034148377 | 2330SBOND20260218072828 | 2026-02-18T09:45:04.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 3548,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:45:13.539579Z | |||||||
| AP972026021810034148344 | 2330SBOND20260218072827 | 2026-02-18T09:43:50.000000Z | ISIN | HU0000525167 | 9875,19 | MONE | HUF | 86,00 | 860000,00 | HUF | XOFF | 2026-02-18T09:44:08.540540Z | |||||||
| AP752026021810034148342 | 2330BBOND20260218072826 | 2026-02-18T09:39:50.590000Z | ISIN | HU0000404926 | 101,7269 | PERC | HUF | 30000000,00 | 30518070,00 | HUF | SINT | 2026-02-18T09:44:03.588571Z | ACTX | ||||||
| AP892026021810034148340 | 2330BBOND20260218072825 | 2026-02-18T09:43:09.863000Z | ISIN | HU0000702725 | 3,430405 | HUF | 1409212,00 | 1409212,00 | HUF | XOFF | 2026-02-18T09:44:03.542568Z | ||||||||
| AP952026021810034148337 | 2330SBOND20260218072824 | 2026-02-18T10:43:16.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 20730000,00 | 2073,00 | HUF | XOFF | 2026-02-18T09:43:53.539167Z | |||||||
| AP972026021810034148322 | 2330BBOND20260218072823 | 2026-02-18T09:42:44.000000Z | ISIN | DE000BU0E279 | 0,009992783 | MONE | EUR | 98970000,00 | 989700,00 | EUR | XOFF | 2026-02-18T09:43:13.544726Z | |||||||
| AP1092026021810034148309 | 2330SBOND20260218072822 | 2026-02-18T09:42:00.000000Z | ISIN | HU0000525258 | 98,5645 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:42:48.544119Z | |||||||
| AP972026021810034148290 | 2330BDERV20260218072821 | 2026-02-18T08:37:09.000000Z | OTHR | 6886,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T09:42:33.539113Z | true | |||||||
| AP972026021810034148285 | 2330BDERV20260218072820 | 2026-02-18T08:36:50.000000Z | OTHR | 6887,06 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T09:42:28.545144Z | true | |||||||
| AP892026021810034148265 | 2330SBOND20260218072819 | 2026-02-17T11:04:09.961000Z | ISIN | HU0000407515 | 100,8289 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-02-18T09:42:13.672268Z | |||||||
| AP892026021810034148256 | 2330SBOND20260218072816 | 2026-02-16T15:57:16.009000Z | ISIN | HU0000407515 | 100,8289 | PERC | HUF | 1983000,00 | 1983000,00 | HUF | XOFF | 2026-02-18T09:42:13.636252Z | |||||||
| AP892026021810034148263 | 2330SOTHR20260218072818 | 2026-02-17T11:29:45.253000Z | ISIN | HU0000407523 | 100,7658 | HUF | 1600000,00 | 1600000,00 | HUF | XOFF | 2026-02-18T09:42:13.587246Z | ||||||||
| AP892026021810034148261 | 2330SBOND20260218072817 | 2026-02-17T10:13:33.930000Z | ISIN | HU0000407556 | 100,1239 | PERC | EUR | 5000,00 | 5000,00 | EUR | XOFF | 2026-02-18T09:42:13.545379Z | |||||||
| AP892026021810034148252 | 2330SBOND20260218072814 | 2026-02-16T15:21:21.607000Z | ISIN | HU0000407515 | 100,8289 | PERC | HUF | 60902000,00 | 60902000,00 | HUF | XOFF | 2026-02-18T09:42:08.631663Z | |||||||
| AP892026021810034148254 | 2330SBOND20260218072815 | 2026-02-16T15:24:25.952000Z | ISIN | HU0000407515 | 100,8289 | PERC | HUF | 2085000,00 | 2085000,00 | HUF | XOFF | 2026-02-18T09:42:08.588657Z | |||||||
| AP892026021810034148248 | 2330SDERV20260218072813 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -819768,74 | -819768,74 | EUR | XOFF | 2026-02-18T09:42:08.539653Z | false | ||||||||
| AP892026021810034148244 | 2330BDERV20260218072812 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 738749,44 | 738749,44 | EUR | XOFF | 2026-02-18T09:42:03.580290Z | false | ||||||||
| AP6862026021810034148242 | 2330SBOND20260218072811 | 2026-02-18T09:12:19.000000Z | ISIN | XS2109813142 | 67,41267123 | PERC | EUR | 0,00 | 10000,00 | 10000,00 | EUR | XOFF | XOFF | 2026-02-18T09:42:03.538574Z | |||||
| AP952026021810034148239 | 2330BBOND20260218072810 | 2026-02-18T10:41:09.000000Z | ISIN | HU0000406228 | 103,1715 | PERC | HUF | 11340341,00 | 11340341,00 | HUF | XOFF | 2026-02-18T09:41:53.535873Z | |||||||
| AP892026021810034148223 | 2330SBOND20260218072809 | 2026-02-18T09:40:30.365000Z | ISIN | HU0000407325 | 98,8972 | PERC | HUF | 6343416,00 | 6343416,00 | HUF | XOFF | 2026-02-18T09:41:03.629480Z | |||||||
| AP6862026021810034148221 | 2330BBOND20260218072808 | 2026-02-18T09:12:19.000000Z | ISIN | XS2109813142 | 65,9127 | PERC | EUR | 0,00 | 10000,00 | 10000,00 | EUR | XOFF | XOFF | 2026-02-18T09:41:03.572651Z | |||||
| AP952026021810034148213 | 2330SBOND20260218072806 | 2026-02-18T10:39:33.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 10650000,00 | 1065,00 | HUF | XOFF | 2026-02-18T09:40:23.587641Z | |||||||
| AP952026021810034148215 | 2330BBOND20260218072807 | 2026-02-18T10:39:58.000000Z | ISIN | HU0000407135 | 99,9233 | PERC | HUF | 2112701,00 | 2112701,00 | HUF | XOFF | 2026-02-18T09:40:23.542564Z | |||||||
| AP712026021810034148201 | 2330SDERV20260218072804 | 2026-02-18T09:39:47.666667Z | ISIN | EZYNRF3KX3V2 | -45,479 | BAPO | USD | 1,00 | 5200000,00 | USD | XOFF | DE | 2026-02-18T09:40:08.597116Z | false | XFPH | ||||
| AP7262026021810034148203 | 2330SEMAL20260218072805 | 2026-02-18T09:37:23.000000Z | ISIN | EU000A2QMW50 | 69,05 | EUR | TOCD | 5000,00 | 5000,00 | 69,05 | EUR | EUAE | XOFF | 2026-02-18T09:40:08.553116Z | False | ||||
| AP712026021810034148191 | 2330BBOND20260218072803 | 2026-02-18T09:37:30.753333Z | ISIN | HU0000653829 | 100 | PERC | HUF | 18196,00 | 181960000,34 | HUF | XOFF | HU | 2026-02-18T09:40:03.582320Z | TPAC | |||||
| AP6862026021810034148189 | 2330SBOND20260218072802 | 2026-02-18T09:21:33.000000Z | ISIN | XS1892127470 | 90,41027397 | PERC | EUR | 0,00 | 7000,00 | 7000,00 | EUR | XOFF | XOFF | 2026-02-18T09:40:03.540836Z | |||||
| AP752026021810034148182 | 2330SBOND20260218072801 | 2026-02-18T09:35:44.000000Z | ISIN | HU0000525167 | 98,8335 | PERC | HUF | 188000000,00 | 185806980,00 | HUF | SINT | 2026-02-18T09:39:53.554457Z | ACTX | ||||||
| AP6862026021810034148163 | 2330SBOND20260218072800 | 2026-02-18T09:11:56.000000Z | ISIN | XS2201851685 | 71,16666667 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-02-18T09:39:08.546780Z | |||||
| AP6862026021810034148161 | 2330BBOND20260218072799 | 2026-02-18T09:21:33.000000Z | ISIN | XS1892127470 | 88,4103 | PERC | EUR | 0,00 | 7000,00 | 7000,00 | EUR | XOFF | XOFF | 2026-02-18T09:39:03.901179Z | |||||
| AP6862026021810034148159 | 2330BBOND20260218072798 | 2026-02-18T09:11:56.000000Z | ISIN | XS2201851685 | 69,6667 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-02-18T09:39:03.552866Z | |||||
| AP952026021810034148145 | 2330SBOND20260218072796 | 2026-02-18T10:37:32.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 40000000,00 | 4000,00 | HUF | XOFF | 2026-02-18T09:38:23.585963Z | |||||||
| AP752026021810034148147 | 2330SBOND20260218072797 | 2026-02-18T09:34:12.078000Z | ISIN | XS2978001324 | 101,116438 | PERC | EUR | 50000,00 | 50558,22 | EUR | SINT | 2026-02-18T09:38:23.544058Z | ACTX | ||||||
| AP752026021810034148138 | 2330SBOND20260218072795 | 2026-02-18T09:33:49.811000Z | ISIN | XS2978001324 | 101,116438 | PERC | EUR | 50000,00 | 50558,22 | EUR | SINT | 2026-02-18T09:37:53.796098Z | ACTX | ||||||
| AP1092026021810034148131 | 2330SBOND20260218072794 | 2026-02-18T09:37:23.000000Z | ISIN | HU0000525258 | 98,6042 | PERC | HUF | 27383,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:37:33.570725Z | |||||||
| AP752026021810034148123 | 2330SBOND20260218072793 | 2026-02-18T09:33:15.832000Z | ISIN | XS2978001324 | 101,316438 | PERC | EUR | 100000,00 | 101316,44 | EUR | SINT | 2026-02-18T09:37:23.621133Z | ACTX | ||||||
| AP972026021810034148121 | 2330BDERV20260218072792 | 2026-02-18T08:35:28.000000Z | OTHR | 6886,91 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T09:37:23.554132Z | true | |||||||
| AP1092026021810034148118 | 2330SBOND20260218072791 | 2026-02-18T09:35:00.000000Z | ISIN | HU0000525241 | 95,6231 | PERC | HUF | 29290,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:37:18.623562Z | |||||||
| AP952026021810034148106 | 2330SBOND20260218072790 | 2026-02-18T10:35:55.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-02-18T09:36:53.598836Z | |||||||
| AP752026021810034148104 | 2330BBOND20260218072789 | 2026-02-18T09:32:49.720000Z | ISIN | HU0000407317 | 108,29272 | PERC | HUF | 2500000,00 | 2707318,00 | HUF | SINT | 2026-02-18T09:36:53.551819Z | ACTX | ||||||
| AP752026021810034148089 | 2330SBOND20260218072788 | 2026-02-18T09:32:08.000000Z | ISIN | HU0000525167 | 98,8335 | PERC | HUF | 188000000,00 | 185806980,00 | HUF | SINT | 2026-02-18T09:36:13.547697Z | ACTX | ||||||
| AP892026021810034148086 | 2330BBOND20260218072787 | 2026-02-18T09:35:50.248000Z | ISIN | HU0000407507 | 99,8782 | PERC | HUF | 3200000,00 | 3200000,00 | HUF | XOFF | 2026-02-18T09:36:03.544249Z | |||||||
| AP952026021810034148077 | 2330BBOND20260218072786 | 2026-02-18T10:34:15.000000Z | ISIN | HU0000406228 | 103,1715 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-02-18T09:35:23.540305Z | |||||||
| AP1092026021810034148074 | 2330SBOND20260218072785 | 2026-02-18T09:35:05.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 9123,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:35:13.558737Z | |||||||
| AP7262026021810034148069 | 2330BEMAL20260218072784 | 2026-02-18T09:33:17.000000Z | ISIN | EU000A2QMW50 | 68,35 | EUR | TOCD | 35000,00 | 35000,00 | 68,35 | EUR | EUAE | XOFF | 2026-02-18T09:35:08.557871Z | False | ||||
| AP712026021810034148062 | 2330SDERV20260218072783 | 2026-02-18T09:33:05.330000Z | ISIN | EZFRTK6C36K2 | -0,266 | BAPO | USD | 1,00 | 500000,00 | GBP | XOFF | DE | 2026-02-18T09:35:03.547053Z | false | XFPH | ||||
| AP1092026021810034148057 | 2330SBOND20260218072782 | 2026-02-18T09:34:44.000000Z | ISIN | HU0000525258 | 98,6042 | PERC | HUF | 65109,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:34:53.536053Z | |||||||
| AP752026021810034148048 | 2330BBOND20260218072781 | 2026-02-18T09:30:26.341000Z | ISIN | HU0000404892 | 75,5369 | PERC | HUF | 1000000,00 | 755369,00 | HUF | SINT | 2026-02-18T09:34:33.542879Z | ACTX | ||||||
| AP892026021810034148041 | 2330BOTHR20260218072780 | 2026-02-18T09:33:14.232000Z | ISIN | HU0000713482 | 1,813333 | HUF | 3056204,00 | 3056204,00 | HUF | XOFF | 2026-02-18T09:34:03.548261Z | ||||||||
| AP952026021810034148034 | 2330SBOND20260218072778 | 2026-02-18T10:33:28.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 3030000,00 | 303,00 | HUF | XOFF | 2026-02-18T09:33:58.584960Z | |||||||
| AP1092026021810034148037 | 2330SBOND20260218072779 | 2026-02-18T09:30:00.000000Z | ISIN | HU0000525209 | 97,3091 | PERC | HUF | 12127,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:33:58.540968Z | |||||||
| AP952026021810034148032 | 2330BBOND20260218072777 | 2026-02-18T10:33:19.000000Z | ISIN | HU0000406228 | 103,1715 | PERC | HUF | 16278594,00 | 16278594,00 | HUF | XOFF | 2026-02-18T09:33:53.542816Z | |||||||
| AP892026021810034148014 | 2330BBOND20260218072775 | 2026-02-18T09:31:55.413000Z | ISIN | HU0000702725 | 3,430405 | HUF | 3337776,00 | 3337776,00 | HUF | XOFF | 2026-02-18T09:33:03.582016Z | ||||||||
| AP892026021810034148016 | 2330BBOND20260218072776 | 2026-02-18T09:32:37.494000Z | ISIN | HU0000405584 | 102,72 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2026-02-18T09:33:03.540292Z | |||||||
| AP952026021810034148011 | 2330BBOND20260218072774 | 2026-02-18T10:32:32.000000Z | ISIN | HU0000406079 | 103,16 | PERC | HUF | 4250538,00 | 4250538,00 | HUF | XOFF | 2026-02-18T09:32:53.541946Z | |||||||
| AP952026021810034148004 | 2330BBOND20260218072773 | 2026-02-18T10:31:52.000000Z | ISIN | HU0000406079 | 103,16 | PERC | HUF | 50000000,00 | 50000000,00 | HUF | XOFF | 2026-02-18T09:32:28.560240Z | |||||||
| AP752026021810034147989 | 2330SBOND20260217071379 | 2026-02-17T09:58:16.984000Z | ISIN | HU0000525167 | 98,8335 | PERC | HUF | 188000000,00 | 185806980,00 | HUF | SINT | 2026-02-18T09:31:58.552439Z | ACTX,CANC | ||||||
| AP712026021810034147973 | 2330SBOND20260218072772 | 2026-02-18T09:27:58.646667Z | ISIN | HU0000525167 | 98,9895 | PERC | HUF | 1362,00 | 13620000,10 | HUF | XOFF | HU | 2026-02-18T09:30:03.542581Z | TPAC | |||||
| AP752026021810034147962 | 2330BBOND20260218072771 | 2026-02-18T09:25:38.473000Z | ISIN | HU0000525233 | 99,5669 | PERC | HUF | 83250000,00 | 82889444,25 | HUF | SINT | 2026-02-18T09:29:43.551675Z | ACTX | ||||||
| AP952026021810034147957 | 2330SBOND20260218072770 | 2026-02-18T10:28:40.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 9180000,00 | 918,00 | HUF | XOFF | 2026-02-18T09:29:23.546825Z | |||||||
| AP1092026021810034147954 | 2330SBOND20260218072769 | 2026-02-18T09:29:04.000000Z | ISIN | HU0000525167 | 99,0562 | PERC | HUF | 1019,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:29:18.547423Z | |||||||
| AP892026021810034147949 | 2330BBOND20260218072768 | 2026-02-18T09:28:18.978000Z | ISIN | HU0000702725 | 3,430405 | HUF | 7383385,00 | 7383385,00 | HUF | XOFF | 2026-02-18T09:29:03.546020Z | ||||||||
| AP952026021810034147945 | 2330BBOND20260218072767 | 2026-02-18T10:18:21.000000Z | ISIN | HU0000407200 | 98,5056 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2026-02-18T09:28:53.588768Z | |||||||
| AP952026021810034147943 | 2330BBOND20260218072766 | 2026-02-18T10:18:00.000000Z | ISIN | HU0000407267 | 99,519 | PERC | HUF | 301449,00 | 301449,00 | HUF | XOFF | 2026-02-18T09:28:53.546760Z | |||||||
| AP1092026021810034147938 | 2330BBOND20260218072765 | 2026-02-18T09:28:10.000000Z | ISIN | HU0000365127 | 99,7262 | PERC | HUF | 120,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:28:18.545290Z | |||||||
| AP952026021810034147935 | 2330SBOND20260218072764 | 2026-02-18T10:27:24.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 560000,00 | 56,00 | HUF | XOFF | 2026-02-18T09:27:58.558142Z | |||||||
| AP752026021810034147922 | 2330SBOND20260218072763 | 2026-02-18T09:22:12.532000Z | ISIN | XS1892127470 | 90,410286 | PERC | EUR | 7000,00 | 6328,72 | EUR | SINT | 2026-02-18T09:26:23.553746Z | ACTX | ||||||
| AP892026021810034147917 | 2330BBOND20260218072762 | 2026-02-18T09:25:10.800000Z | ISIN | HU0000407325 | 98,3972 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2026-02-18T09:26:03.552786Z | |||||||
| AP1092026021810034147914 | 2330SBOND20260218072761 | 2026-02-18T09:25:39.000000Z | ISIN | HU0000525225 | 96,5147 | PERC | HUF | 5367,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:25:53.554147Z | |||||||
| AP712026021810034147907 | 2330SDERV20260218072760 | 2026-02-18T09:20:09.590000Z | ISIN | EZZKTCY1CR65 | 86,115 | BAPO | NOK | 1,00 | 400000,00 | EUR | XOFF | DE | 2026-02-18T09:25:03.558517Z | false | XFPH | ||||
| AP952026021810034147902 | 2330SBOND20260218072759 | 2026-02-18T10:22:53.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 6170000,00 | 617,00 | HUF | XOFF | 2026-02-18T09:23:53.540890Z | |||||||
| AP892026021810034147889 | 2330BBOND20260218072758 | 2026-02-18T09:22:24.992000Z | ISIN | HU0000702725 | 3,430405 | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-02-18T09:23:08.541727Z | ||||||||
| AP972026021810034147880 | 2330SDERV20260218072645 | 2026-02-18T07:41:35.000000Z | OTHR | 49723,3 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-02-18T09:22:33.548158Z | true | CANC | ||||||
| AP1092026021810034147877 | 2330SBOND20260218072757 | 2026-02-18T09:22:00.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 45660,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:22:18.545451Z | |||||||
| AP892026021810034147867 | 2330SOTHR20260218072755 | 2026-02-18T09:21:28.298000Z | ISIN | HU0000713482 | 1,813333 | HUF | 1102941,00 | 1102941,00 | HUF | XOFF | 2026-02-18T09:22:03.598375Z | ||||||||
| AP892026021810034147869 | 2330BBOND20260218072756 | 2026-02-18T09:21:12.519000Z | ISIN | HU0000702725 | 3,430405 | HUF | 1878185,00 | 1878185,00 | HUF | XOFF | 2026-02-18T09:22:03.551477Z | ||||||||
| AP1092026021810034147864 | 2330SBOND20260218072754 | 2026-02-18T09:21:24.000000Z | ISIN | HU0000525241 | 96,1566 | PERC | HUF | 1800,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:21:33.561917Z | |||||||
| AP952026021810034147857 | 2330SBOND20260218072753 | 2026-02-18T10:19:15.000000Z | ISIN | HU0000525241 | 95,6231 | PERC | HUF | 4190000,00 | 419,00 | HUF | XOFF | 2026-02-18T09:20:23.543352Z | |||||||
| AP1092026021810034147854 | 2330SBOND20260218072752 | 2026-02-18T09:20:12.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 2065,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:20:18.544803Z | |||||||
| AP892026021810034147845 | 2330BBOND20260218072751 | 2026-02-18T09:19:27.643000Z | ISIN | HU0000406061 | 98,31 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | 2026-02-18T09:20:03.539730Z | |||||||
| AP892026021810034147829 | 2330BBOND20260218072750 | 2026-02-18T09:18:18.600000Z | ISIN | HU0000406756 | 101,4751 | PERC | HUF | 1259763,00 | 1259763,00 | HUF | XOFF | 2026-02-18T09:19:13.551167Z | |||||||
| AP752026021810034147827 | 2330SBOND20260218072740 | 2026-02-18T09:11:41.043000Z | ISIN | XS1892127470 | 90,4103 | PERC | EUR | 10000,00 | 9041,03 | EUR | SINT | 2026-02-18T09:19:08.547111Z | ACTX,CANC | ||||||
| AP1092026021810034147820 | 2330BBOND20260218072749 | 2026-02-18T09:18:27.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 4230183,00 | 1,00 | HUF | XOFF | 2026-02-18T09:18:33.560448Z | |||||||
| AP892026021810034147799 | 2330BBOND20260218072747 | 2026-02-18T09:17:10.874000Z | ISIN | HU0000702725 | 3,430405 | HUF | 25478599,00 | 25478599,00 | HUF | XOFF | 2026-02-18T09:18:08.607690Z | ||||||||
| AP892026021810034147802 | 2330SBOND20260218072748 | 2026-02-17T12:59:25.453000Z | ISIN | HU0000407515 | 100,8289 | PERC | HUF | 250000000,00 | 250000000,00 | HUF | XOFF | 2026-02-18T09:18:08.547695Z | |||||||
| AP892026021810034147797 | 2330SOTHR20260218072746 | 2026-02-17T09:36:15.215000Z | ISIN | HU0000407523 | 100,7658 | HUF | 13000000,00 | 13000000,00 | HUF | XOFF | 2026-02-18T09:18:03.546538Z | ||||||||
| AP752026021810034147784 | 2330SBOND20260218072745 | 2026-02-18T09:13:33.522000Z | ISIN | XS2109813142 | 67,4127 | PERC | EUR | 10000,00 | 6741,27 | EUR | SINT | 2026-02-18T09:17:43.546653Z | ACTX | ||||||
| AP892026021810034147768 | 2330BDERV20260218072743 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | USD | XOFF | 2026-02-18T09:17:03.589899Z | false | ||||||||
| AP892026021810034147770 | 2330BBOND20260218072744 | 2026-02-18T09:15:53.674000Z | ISIN | HU0000405915 | 101,46 | PERC | HUF | 3000,00 | 3000000,00 | HUF | XOFF | 2026-02-18T09:17:03.544885Z | |||||||
| AP752026021810034147753 | 2330SBOND20260218072742 | 2026-02-18T09:12:07.752000Z | ISIN | XS2201851685 | 71,1667 | PERC | USD | 10000,00 | 7116,67 | USD | SINT | 2026-02-18T09:16:13.576291Z | ACTX | ||||||
| AP892026021810034147748 | 2330BOTHR20260218072741 | 2026-02-18T09:14:55.327000Z | ISIN | HU0000713482 | 1,813333 | HUF | 347249,00 | 347249,00 | HUF | XOFF | 2026-02-18T09:16:03.547182Z | ||||||||
| AP752026021810034147740 | 2330SBOND20260218072740 | 2026-02-18T09:11:41.043000Z | ISIN | XS1892127470 | 90,4103 | PERC | EUR | 10000,00 | 9041,03 | EUR | SINT | 2026-02-18T09:15:53.599101Z | ACTX | ||||||
| AP952026021810034147738 | 2330BBOND20260218072739 | 2026-02-18T10:15:30.000000Z | ISIN | HU0000406459 | 100,2401 | PERC | HUF | 587418,00 | 587418,00 | HUF | XOFF | 2026-02-18T09:15:53.554807Z | |||||||
| AP752026021810034147733 | 2330SBOND20260218072738 | 2026-02-18T09:11:30.531000Z | ISIN | XS1892127470 | 90,4933 | PERC | EUR | 10000,00 | 9049,33 | EUR | SINT | 2026-02-18T09:15:43.554450Z | ACTX | ||||||
| AP752026021810034147722 | 2330SBOND20260218072736 | 2026-02-18T09:11:18.799000Z | ISIN | XS2201851685 | 71,3417 | PERC | USD | 10000,00 | 7134,17 | USD | SINT | 2026-02-18T09:15:23.631931Z | ACTX | ||||||
| AP752026021810034147724 | 2330SBOND20260218072737 | 2026-02-18T09:11:18.643000Z | ISIN | XS2109813142 | 67,5187 | PERC | EUR | 10000,00 | 6751,87 | EUR | SINT | 2026-02-18T09:15:23.588735Z | ACTX | ||||||
| AP952026021810034147720 | 2330BBOND20260218072735 | 2026-02-18T10:14:42.000000Z | ISIN | HU0000404934 | 98,2579 | PERC | HUF | 6180000,00 | 618,00 | HUF | XOFF | 2026-02-18T09:15:23.544293Z | |||||||
| AP952026021810034147711 | 2330BBOND20260218072734 | 2026-02-18T10:14:14.000000Z | ISIN | HU0000405758 | 102,33 | PERC | HUF | 5500000,00 | 5500,00 | HUF | XOFF | 2026-02-18T09:14:53.545757Z | |||||||
| AP952026021810034147700 | 2330BBOND20260218072733 | 2026-02-18T10:14:00.000000Z | ISIN | HU0000407457 | 100,4753 | PERC | HUF | 48000,00 | 48000,00 | HUF | XOFF | 2026-02-18T09:14:23.553617Z | |||||||
| AP892026021810034147695 | 2330BBOND20260218072732 | 2026-02-18T09:12:51.344000Z | ISIN | HU0000702725 | 3,430405 | HUF | 736085,00 | 736085,00 | HUF | XOFF | 2026-02-18T09:14:03.543101Z | ||||||||
| AP1092026021810034147690 | 2330SBOND20260218072731 | 2026-02-18T09:10:00.000000Z | ISIN | HU0000525258 | 98,591 | PERC | HUF | 10350,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:13:38.538714Z | |||||||
| AP1092026021810034147685 | 2330SBOND20260218072730 | 2026-02-18T09:12:56.000000Z | ISIN | HU0000525258 | 98,6837 | PERC | HUF | 2837,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:13:03.541723Z | |||||||
| AP1092026021810034147674 | 2330SBOND20260218072729 | 2026-02-18T09:12:18.000000Z | ISIN | HU0000525167 | 99,0371 | PERC | HUF | 2952,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:12:33.560593Z | |||||||
| AP972026021810034147663 | 2330SDERV20260218072728 | 2026-02-18T08:05:44.000000Z | OTHR | 25174,16 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2026-02-18T09:12:18.567713Z | true | |||||||
| AP752026021810034147656 | 2330BBOND20260218072727 | 2026-02-18T09:08:02.276000Z | ISIN | HU0000406624 | 106,1035 | PERC | HUF | 400000000,00 | 424414000,00 | HUF | SINT | 2026-02-18T09:12:13.626474Z | ACTX | ||||||
| AP892026021810034147653 | 2330BOTHR20260218072726 | 2026-02-18T09:11:04.707000Z | ISIN | AT0000946652 | 35 | EUR | 268,00 | 268,00 | EUR | XOFF | 2026-02-18T09:12:03.554583Z | ||||||||
| AP892026021810034147640 | 2330BBOND20260218072725 | 2026-02-18T09:10:29.606000Z | ISIN | HU0000407267 | 99,519 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-02-18T09:11:03.541789Z | |||||||
| AP952026021810034147637 | 2330BBOND20260218072724 | 2026-02-18T10:10:20.000000Z | ISIN | HU0000404611 | 100,3783 | PERC | HUF | 300000,00 | 30,00 | HUF | XOFF | 2026-02-18T09:10:53.553240Z | |||||||
| AP7262026021810034147632 | 2330SEMAL20260218072723 | 2026-02-18T09:06:24.000000Z | ISIN | EU000A2QMW50 | 67,83 | EUR | TOCD | 2000,00 | 2000,00 | 67,83 | EUR | EUAE | XOFF | 2026-02-18T09:10:08.639582Z | False | ||||
| AP952026021810034147627 | 2330SBOND20260218072722 | 2026-02-18T10:08:50.000000Z | ISIN | HU0000525167 | 98,9609 | PERC | HUF | 15260000,00 | 1526,00 | HUF | XOFF | 2026-02-18T09:09:53.545314Z | |||||||
| AP752026021810034147605 | 2330BBOND20260218072720 | 2026-02-18T09:04:55.332000Z | ISIN | DE000BU0E279 | 99,862894 | PERC | EUR | 989700,00 | 988343,06 | EUR | SINT | 2026-02-18T09:09:03.580079Z | ACTX | ||||||
| AP892026021810034147607 | 2330BBOND20260218072721 | 2026-02-18T09:08:22.539000Z | ISIN | HU0000702725 | 3,430405 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-02-18T09:09:03.541821Z | ||||||||
| AP752026021810034147585 | 2330SBOND20260218072719 | 2026-02-18T09:03:57.469000Z | ISIN | HU0000404157 | 100,5488 | PERC | HUF | 1000000,00 | 1005488,00 | HUF | SINT | 2026-02-18T09:08:03.610374Z | ACTX | ||||||
| AP892026021810034147583 | 2330BBOND20260218072718 | 2026-02-18T09:07:12.544000Z | ISIN | HU0000406228 | 103,1715 | PERC | HUF | 24720000,00 | 24720000,00 | HUF | XOFF | 2026-02-18T09:08:03.549933Z | |||||||
| AP892026021810034147567 | 2330BBOND20260218072717 | 2026-02-18T09:06:41.616000Z | ISIN | HU0000702725 | 3,430405 | HUF | 1512279,00 | 1512279,00 | HUF | XOFF | 2026-02-18T09:07:08.546910Z | ||||||||
| AP892026021810034147565 | 2330BBOND20260218072716 | 2026-02-18T09:06:09.842000Z | ISIN | HU0000365531 | 102,5973 | PERC | HUF | 600,00 | 6000000,00 | HUF | XOFF | 2026-02-18T09:07:03.551011Z | |||||||
| AP1092026021810034147556 | 2330SBOND20260218072715 | 2026-02-18T09:05:36.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 7100,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:05:53.544016Z | |||||||
| AP952026021810034147545 | 2330SBOND20260218072714 | 2026-02-18T10:04:50.000000Z | ISIN | HU0000404611 | 100,5879 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2026-02-18T09:05:23.542247Z | |||||||
| AP892026021810034147526 | 2330BBOND20260218072713 | 2026-02-18T09:04:43.270000Z | ISIN | HU0000365697 | 101,511 | PERC | HUF | 500,00 | 5000000,00 | HUF | XOFF | 2026-02-18T09:05:03.541961Z | |||||||
| AP1092026021810034147519 | 2330SBOND20260218072712 | 2026-02-18T09:02:00.000000Z | ISIN | HU0000525209 | 97,3665 | PERC | HUF | 63680,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:04:28.549834Z | |||||||
| AP952026021810034147514 | 2330SBOND20260218072711 | 2026-02-18T10:00:30.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 25470000,00 | 2547,00 | HUF | XOFF | 2026-02-18T09:04:23.544311Z | |||||||
| AP1092026021810034147508 | 2330SBOND20260218072710 | 2026-02-18T09:03:56.000000Z | ISIN | HU0000525209 | 97,4999 | PERC | HUF | 2051,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:04:08.540690Z | |||||||
| AP892026021810034147506 | 2330BBOND20260218072709 | 2026-02-18T09:03:39.365000Z | ISIN | HU0000366182 | 99,3384 | PERC | HUF | 600,00 | 6000000,00 | HUF | XOFF | 2026-02-18T09:04:03.548474Z | |||||||
| AP952026021810034147501 | 2330SBOND20260218072708 | 2026-02-18T10:03:04.000000Z | ISIN | HU0000525183 | 98,1451 | PERC | HUF | 31000000,00 | 3100,00 | HUF | XOFF | 2026-02-18T09:03:53.538089Z | |||||||
| AP892026021810034147464 | 2330SOTHR20260218072707 | 2026-02-11T11:21:03.766000Z | ISIN | HU0000403340 | 97,8124 | HUF | 34752,00 | 347520000,00 | HUF | XOFF | 2026-02-18T09:03:23.534668Z | ||||||||
| AP892026021810034147457 | 2330SBOND20260218072706 | 2026-02-11T11:16:21.506000Z | ISIN | HU0000404611 | 100,4647 | PERC | HUF | 33808,00 | 338080000,00 | HUF | XOFF | 2026-02-18T09:03:18.698827Z | |||||||
| AP892026021810034147453 | 2330SBOND20260218072705 | 2026-02-11T11:15:26.171000Z | ISIN | HU0000406160 | 105,2666 | PERC | HUF | 92187,00 | 921870000,00 | HUF | XOFF | 2026-02-18T09:03:18.659771Z | |||||||
| AP892026021810034147449 | 2330SBOND20260218072703 | 2026-02-11T11:14:09.315000Z | ISIN | HU0000406160 | 105,2666 | PERC | HUF | 92113,00 | 921130000,00 | HUF | XOFF | 2026-02-18T09:03:18.623770Z | |||||||
| AP752026021810034147444 | 2330BOTHR20260218072702 | 2026-02-18T09:02:52.160000Z | ISIN | LU0210072939 | 66,09 | EUR | 264,79 | 17499,97 | EUR | XOFF | 2026-02-18T09:03:18.584775Z | ACTX | |||||||
| AP752026021810034147451 | 2330BBOND20260218072704 | 2026-02-18T08:59:04.845000Z | ISIN | DE000BU0E279 | 99,865127 | PERC | EUR | 989700,00 | 988365,16 | EUR | SINT | 2026-02-18T09:03:18.545774Z | ACTX | ||||||
| AP892026021810034147442 | 2330SBOND20260218072701 | 2026-02-11T11:21:59.010000Z | ISIN | HU0000406160 | 105,2666 | PERC | HUF | 46147,00 | 461470000,00 | HUF | XOFF | 2026-02-18T09:03:13.632877Z | |||||||
| AP892026021810034147440 | 2330SBOND20260218072700 | 2026-02-11T10:58:48.623000Z | ISIN | HU0000404611 | 100,4647 | PERC | HUF | 31424,00 | 314240000,00 | HUF | XOFF | 2026-02-18T09:03:13.583872Z | |||||||
| AP892026021810034147438 | 2330SBOND20260218072699 | 2026-02-11T11:17:16.886000Z | ISIN | HU0000404611 | 100,4647 | PERC | HUF | 96670,00 | 966700000,00 | HUF | XOFF | 2026-02-18T09:03:13.540866Z | |||||||
| AP892026021810034147430 | 2330SBOND20260218072698 | 2026-02-11T10:57:24.185000Z | ISIN | HU0000404611 | 100,4647 | PERC | HUF | 15706,00 | 157060000,00 | HUF | XOFF | 2026-02-18T09:03:08.660960Z | |||||||
| AP1092026021810034147428 | 2330SBOND20260218072697 | 2026-02-18T09:03:00.000000Z | ISIN | HU0000404611 | 99,3747 | PERC | HUF | 43930,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:03:08.623960Z | |||||||
| AP892026021810034147426 | 2330SBOND20260218072696 | 2026-02-11T11:22:58.815000Z | ISIN | HU0000406160 | 105,2666 | PERC | HUF | 23084,00 | 230840000,00 | HUF | XOFF | 2026-02-18T09:03:08.580955Z | |||||||
| AP892026021810034147424 | 2330SBOND20260218072695 | 2026-02-11T11:24:39.120000Z | ISIN | HU0000404611 | 100,4647 | PERC | HUF | 48453,00 | 484530000,00 | HUF | XOFF | 2026-02-18T09:03:08.542775Z | |||||||
| AP892026021810034147420 | 2330SBOND20260218072694 | 2026-02-11T11:25:35.046000Z | ISIN | HU0000406160 | 105,2666 | PERC | HUF | 18437,00 | 184370000,00 | HUF | XOFF | 2026-02-18T09:03:03.576059Z | |||||||
| AP892026021810034147418 | 2330SBOND20260218072693 | 2026-02-11T11:23:52.451000Z | ISIN | HU0000406160 | 105,2666 | PERC | HUF | 23102,00 | 231020000,00 | HUF | XOFF | 2026-02-18T09:03:03.537449Z | |||||||
| AP952026021810034147415 | 2330SBOND20260218072692 | 2026-02-18T10:02:30.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 3090000,00 | 309,00 | HUF | XOFF | 2026-02-18T09:02:53.540642Z | |||||||
| AP972026021810034147404 | 2330SDERV20260218072691 | 2026-02-18T07:57:06.000000Z | OTHR | 49729,5 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-18T09:02:33.540438Z | true | |||||||
| AP752026021810034147391 | 2330BBOND20260218072690 | 2026-02-18T08:58:13.651000Z | ISIN | HU0000403118 | 96,3547 | PERC | HUF | 40000000,00 | 38541880,00 | HUF | SINT | 2026-02-18T09:02:23.554195Z | ACTX | ||||||
| AP972026021810034147383 | 2330SDERV20260218072688 | 2026-02-18T07:56:52.000000Z | OTHR | 24836,32 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T09:02:18.601778Z | true | |||||||
| AP1092026021810034147387 | 2330SBOND20260218072689 | 2026-02-18T09:02:09.000000Z | ISIN | HU0000525183 | 98,2404 | PERC | HUF | 4071,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:02:18.549121Z | |||||||
| AP892026021810034147376 | 2330BOTHR20260218072687 | 2026-02-18T09:01:32.716000Z | ISIN | DE0008232125 | 9,163048 | EUR | 5000,00 | 5000,00 | EUR | XOFF | 2026-02-18T09:02:08.538676Z | ||||||||
| AP892026021810034147373 | 2330BBOND20260218072686 | 2026-02-18T09:01:53.387000Z | ISIN | HU0000365820 | 101,9589 | PERC | HUF | 1580,00 | 15800000,00 | HUF | XOFF | 2026-02-18T09:02:04.050838Z | |||||||
| AP1092026021810034147370 | 2330SBOND20260218072685 | 2026-02-18T09:01:25.000000Z | ISIN | HU0000525258 | 98,6439 | PERC | HUF | 6900,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:01:38.540846Z | |||||||
| AP1092026021810034147363 | 2330SBOND20260218072684 | 2026-02-18T09:00:51.000000Z | ISIN | HU0000525209 | 97,5478 | PERC | HUF | 8201,00 | 10000,00 | HUF | XOFF | 2026-02-18T09:01:03.546512Z | |||||||
| AP972026021810034147341 | 2330SSHRS20260218072664 | 2026-02-18T07:44:30.000000Z | DE000A27Z304 | 51,3 | EUR | 580,00 | XOFF | 2026-02-18T09:00:08.588142Z | AMND | ||||||||||
| AP7262026021810034147347 | 2330SEMAL20260218072683 | 2026-02-18T08:56:53.000000Z | ISIN | EU000A2QMW50 | 67,83 | EUR | TOCD | 2000,00 | 2000,00 | 67,83 | EUR | EUAE | XOFF | 2026-02-18T09:00:08.541942Z | False | ||||
| AP712026021810034147337 | 2330BDERV20260218072681 | 2026-02-18T08:40:49.990000Z | OTHR | 129750000 | MONE | HUF | 1,00 | 15000000,00 | HUF | XOFF | HU | 2026-02-18T09:00:03.592664Z | false | TPAC | |||||
| AP892026021810034147339 | 2330BOTHR20260218072682 | 2026-02-18T08:58:47.657000Z | ISIN | DE0007664039 | 103,2 | EUR | 48,00 | 48,00 | EUR | XOFF | 2026-02-18T09:00:03.543644Z | ||||||||
| AP1092026021810034147328 | 2330BBOND20260218072680 | 2026-02-18T08:59:29.000000Z | ISIN | HU0000365010 | 99,8631 | PERC | HUF | 35,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:59:38.557192Z | |||||||
| AP972026021810034147322 | 2330SSHRS20260218072664 | 2026-02-18T07:44:30.000000Z | DE000A27Z304 | 51,3 | EUR | 580,00 | XOFF | 2026-02-18T08:59:28.573621Z | CANC | ||||||||||
| AP952026021810034147320 | 2330BBOND20260218072679 | 2026-02-16T11:42:36.000000Z | ISIN | HU0000525167 | 98,843 | PERC | HUF | 23292070000,00 | 2329207,00 | HUF | XOFF | 2026-02-18T08:59:23.565574Z | |||||||
| AP952026021810034147314 | 2330BBOND20260218072677 | 2026-02-18T09:57:20.000000Z | ISIN | HU0000406079 | 103,16 | PERC | HUF | 29327763,00 | 29327763,00 | HUF | XOFF | 2026-02-18T08:58:23.593549Z | |||||||
| AP952026021810034147316 | 2330SBOND20260218072678 | 2026-02-18T09:57:30.000000Z | ISIN | HU0000525241 | 95,6231 | PERC | HUF | 47060000,00 | 4706,00 | HUF | XOFF | 2026-02-18T08:58:23.551790Z | |||||||
| AP972026021810034147301 | 2330SDERV20260218072676 | 2026-02-18T07:54:59.000000Z | OTHR | 25127,29 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2026-02-18T08:57:33.555994Z | true | |||||||
| AP892026021810034147294 | 2330BDERV20260211064843 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 1300000,00 | 1300000,00 | CHF | XOFF | 2026-02-18T08:57:03.546430Z | false | AMND | |||||||
| AP1092026021810034147289 | 2330SBOND20260218072675 | 2026-02-18T08:56:24.000000Z | ISIN | HU0000404165 | 67,2144 | PERC | HUF | 7175,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:56:33.544905Z | |||||||
| AP1092026021810034147284 | 2330SBOND20260218072674 | 2026-02-18T08:54:30.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 10643,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:55:38.548074Z | |||||||
| AP1092026021810034147281 | 2330SBOND20260218072673 | 2026-02-18T08:53:52.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 107037,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:55:28.551033Z | |||||||
| AP1092026021810034147274 | 2330SBOND20260218072672 | 2026-02-18T08:51:48.000000Z | ISIN | HU0000525183 | 98,3069 | PERC | HUF | 107418,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:55:08.543104Z | |||||||
| AP1092026021810034147269 | 2330SBOND20260218072671 | 2026-02-18T08:51:42.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 8717,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:54:58.539527Z | |||||||
| AP952026021810034147262 | 2330BBOND20260218072670 | 2026-02-18T09:53:18.000000Z | ISIN | HU0000407275 | 103,5295 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2026-02-18T08:53:53.540334Z | |||||||
| AP972026021810034147257 | 2330SSHRS20260218072664 | 2026-02-18T07:44:30.000000Z | DE000A27Z304 | 51,3 | EUR | 580,00 | XOFF | 2026-02-18T08:53:43.539497Z | AMND | ||||||||||
| AP972026021810034147230 | 2330SSHRS20260218072664 | 2026-02-18T07:44:30.000000Z | DE000A27Z304 | 51,3 | EUR | 580,00 | XOFF | 2026-02-18T08:52:58.545589Z | CANC | ||||||||||
| AP892026021810034147200 | 2330BBOND20260218072669 | 2026-02-18T08:51:43.261000Z | ISIN | HU0000406293 | 98,5499 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-02-18T08:52:33.696391Z | |||||||
| AP892026021810034147196 | 2330BOTHR20260218072668 | 2026-02-18T08:51:32.480000Z | ISIN | HU0000713482 | 1,813333 | HUF | 3350000,00 | 3350000,00 | HUF | XOFF | 2026-02-18T08:52:33.621304Z | ||||||||
| AP892026021810034147188 | 2330SOTHR20260218072666 | 2026-02-18T08:33:20.806000Z | ISIN | HU0000139761 | 3010 | HUF | 208,00 | 208000,00 | HUF | XOFF | 2026-02-18T08:52:33.582346Z | ||||||||
| AP972026021810034147194 | 2330SDERV20260218072667 | 2026-02-18T07:47:41.000000Z | OTHR | 25128,59 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-02-18T08:52:33.541329Z | true | |||||||
| AP972026021810034147186 | 2330SDERV20260218072665 | 2026-02-18T07:47:17.000000Z | OTHR | 25131,54 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-18T08:52:28.695476Z | true | |||||||
| AP892026021810034147176 | 2330BDERV20260211064842 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2026-02-18T08:52:28.654464Z | false | CANC | |||||||
| AP892026021810034147175 | 2330SDERV20260211064841 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-02-18T08:52:28.609449Z | false | CANC | |||||||
| AP892026021810034147182 | 2330BDERV20260211064843 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 1300000,00 | 1300000,00 | CHF | XOFF | 2026-02-18T08:52:28.559457Z | false | CANC | |||||||
| AP972026021810034147177 | 2330SSHRS20260218072664 | 2026-02-18T07:44:30.000000Z | DE000A27Z304 | 51,3 | EUR | 580,00 | XOFF | 2026-02-18T08:52:23.541037Z | |||||||||||
| AP972026021810034147157 | 2330SBOND20260218072663 | 2026-02-18T08:51:00.000000Z | ISIN | HU0000525167 | 9875,19 | MONE | HUF | 5144,00 | 51440000,00 | HUF | XOFF | 2026-02-18T08:51:08.589914Z | |||||||
| AP972026021810034147155 | 2330BBOND20260218072662 | 2026-02-18T08:50:48.000000Z | ISIN | HU0000525167 | 9875,19 | MONE | HUF | 5144,00 | 51440000,00 | HUF | XOFF | 2026-02-18T08:51:08.541911Z | |||||||
| AP7262026021810034147131 | 2330SEMAL20260218072661 | 2026-02-18T08:46:47.000000Z | ISIN | EU000A2QMW50 | 67,8 | EUR | TOCD | 1000,00 | 1000,00 | 67,80 | EUR | EUAE | XOFF | 2026-02-18T08:50:18.608909Z | False | ||||
| AP7262026021810034147126 | 2330SEMAL20260218072660 | 2026-02-18T08:45:32.000000Z | ISIN | EU000A2QMW50 | 68,3 | EUR | TOCD | 1600,00 | 1600,00 | 68,30 | EUR | EUAE | XOFF | 2026-02-18T08:50:18.560959Z | False | ||||
| AP712026021810034147119 | 2330SBOND20260218072659 | 2026-02-18T08:47:43.896667Z | ISIN | HU0000365820 | 100 | PERC | HUF | 1580,00 | 15799999,80 | HUF | XOFF | HU | 2026-02-18T08:50:13.951865Z | TPAC | |||||
| AP7262026021810034147115 | 2330SEMAL20260218072657 | 2026-02-18T08:45:36.000000Z | ISIN | EU000A2QMW50 | 67,9 | EUR | TOCD | 10000,00 | 10000,00 | 67,90 | EUR | EUAE | XOFF | 2026-02-18T08:50:13.635118Z | False | ||||
| AP712026021810034147108 | 2330SBOND20260218072656 | 2026-02-18T08:46:57.543333Z | ISIN | HU0000366182 | 99 | PERC | HUF | 600,00 | 6000000,00 | HUF | XOFF | HU | 2026-02-18T08:50:13.593345Z | TPAC | |||||
| AP892026021810034147117 | 2330SBOND20260218072658 | 2026-02-11T12:01:55.593000Z | ISIN | HU0000404744 | 78,9149 | PERC | HUF | 60000,00 | 600000000,00 | HUF | XOFF | 2026-02-18T08:50:13.547356Z | |||||||
| AP7262026021810034147104 | 2330SEMAL20260218072654 | 2026-02-18T08:45:40.000000Z | ISIN | EU000A2QMW50 | 68,3 | EUR | TOCD | 2700,00 | 2700,00 | 68,30 | EUR | EUAE | XOFF | 2026-02-18T08:50:08.630701Z | False | ||||
| AP712026021810034147100 | 2330SBOND20260218072653 | 2026-02-18T08:46:14.646667Z | ISIN | HU0000365697 | 99 | PERC | HUF | 500,00 | 5000000,00 | HUF | XOFF | HU | 2026-02-18T08:50:08.588246Z | TPAC | |||||
| AP892026021810034147106 | 2330BBOND20260218072655 | 2026-02-11T13:59:11.395000Z | ISIN | HU0000404611 | 100,4647 | PERC | HUF | 47130,00 | 471300000,00 | HUF | XOFF | 2026-02-18T08:50:08.542252Z | |||||||
| AP752026021810034147089 | 2330SBOND20260218072650 | 2026-02-18T08:45:52.397000Z | ISIN | XS2616733981 | 107,665705 | PERC | EUR | 800000,00 | 861325,64 | EUR | SINT | 2026-02-18T08:50:03.639902Z | ACTX | ||||||
| AP712026021810034147091 | 2330SBOND20260218072651 | 2026-02-18T08:45:13.050000Z | ISIN | HU0000365531 | 99 | PERC | HUF | 600,00 | 6000000,00 | HUF | XOFF | HU | 2026-02-18T08:50:03.593858Z | TPAC | |||||
| AP892026021810034147093 | 2330BBOND20260218072652 | 2026-02-18T08:49:32.838000Z | ISIN | HU0000407143 | 98,4875 | PERC | HUF | 863000,00 | 863000,00 | HUF | XOFF | 2026-02-18T08:50:03.548839Z | |||||||
| AP952026021810034147084 | 2330SBOND20260218072649 | 2026-02-18T09:43:48.000000Z | ISIN | HU0000525167 | 98,9609 | PERC | HUF | 30300000,00 | 3030,00 | HUF | XOFF | 2026-02-18T08:49:23.545658Z | |||||||
| AP752026021810034147075 | 2330BBOND20260218072648 | 2026-02-18T08:44:08.721000Z | ISIN | HU0000525241 | 95,194 | PERC | HUF | 2270000000,00 | 2160903800,00 | HUF | SINT | 2026-02-18T08:48:13.543169Z | ACTX | ||||||
| AP752026021810034147068 | 2330SBOND20260218072647 | 2026-02-18T08:43:50.923000Z | ISIN | XS2413677464 | 114,709973 | PERC | EUR | 200000,00 | 229419,95 | EUR | SINT | 2026-02-18T08:48:03.542181Z | ACTX | ||||||
| AP1092026021810034147061 | 2330SBOND20260218072646 | 2026-02-18T08:47:33.000000Z | ISIN | HU0000525258 | 98,6042 | PERC | HUF | 10240,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:47:43.550099Z | |||||||
| AP972026021810034147054 | 2330SDERV20260218072645 | 2026-02-18T07:41:35.000000Z | OTHR | 49723,3 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-02-18T08:47:33.546390Z | true | |||||||
| AP752026021810034147047 | 2330BBOND20260218072644 | 2026-02-18T08:43:14.395000Z | ISIN | HU0000525183 | 97,9768 | PERC | HUF | 40000000,00 | 39190720,00 | HUF | SINT | 2026-02-18T08:47:23.548515Z | ACTX | ||||||
| AP892026021810034147042 | 2330BDERV20260218072643 | 2026-02-17T23:00:00.000000Z | OTHR | 313816,51 | MONE | CHF | 15000000,00 | 15000000,00 | CHF | XOFF | 2026-02-18T08:47:03.542010Z | false | |||||||
| AP752026021810034147031 | 2330BBOND20260218072642 | 2026-02-18T08:42:39.753000Z | ISIN | HU0000525183 | 97,9768 | PERC | HUF | 115000000,00 | 112673320,00 | HUF | SINT | 2026-02-18T08:46:43.548349Z | ACTX | ||||||
| AP7262026021810034147028 | 2330SEMAL20260218072641 | 2026-02-18T08:42:31.000000Z | ISIN | EU000A2QMW50 | 67,73 | EUR | TOCD | 10000,00 | 10000,00 | 67,73 | EUR | EUAE | XOFF | 2026-02-18T08:45:33.542931Z | False | ||||
| AP1092026021810034147025 | 2330SBOND20260218072640 | 2026-02-18T08:45:14.000000Z | ISIN | HU0000406624 | 106,3883 | PERC | HUF | 11640,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:45:23.553121Z | |||||||
| AP7262026021810034147020 | 2330BEMAL20260218072639 | 2026-02-18T08:42:18.000000Z | ISIN | EU000A2QMW50 | 67,6 | EUR | TOCD | 10000,00 | 10000,00 | 67,60 | EUR | EUAE | XOFF | 2026-02-18T08:45:08.558893Z | False | ||||
| AP1092026021810034147011 | 2330SBOND20260218072638 | 2026-02-18T08:44:44.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 2027,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:44:53.543518Z | |||||||
| AP952026021810034146996 | 2330SBOND20260218072637 | 2026-02-18T09:43:02.000000Z | ISIN | HU0000404611 | 100,5879 | PERC | HUF | 23600000,00 | 2360,00 | HUF | XOFF | 2026-02-18T08:43:53.541847Z | |||||||
| AP892026021810034146982 | 2330SDERV20260218072636 | 2026-02-17T23:00:00.000000Z | OTHR | 322749,02 | MONE | CHF | 15000000,00 | 15000000,00 | CHF | XOFF | 2026-02-18T08:43:43.587644Z | false | |||||||
| AP892026021810034146979 | 2330SOTHR20260218072635 | 2026-02-13T08:08:15.642000Z | ISIN | LU1273508769 | 7553 | HUF | 130,00 | 130,00 | HUF | XOFF | 2026-02-18T08:43:43.541641Z | ||||||||
| AP892026021810034146977 | 2330SOTHR20260218072634 | 2026-02-12T10:48:51.424000Z | ISIN | LU1273508769 | 7553 | HUF | 2200,00 | 2200,00 | HUF | XOFF | 2026-02-18T08:43:38.539859Z | ||||||||
| AP1092026021810034146930 | 2330BSHRS20260218072633 | 2026-02-17T07:42:17.000000Z | ISIN | LU2155808491 | 115,27 | EUR | 0,01 | XOFF | 2026-02-18T08:42:53.546805Z | ||||||||||
| AP752026021810034146905 | 2330BBOND20260218072632 | 2026-02-18T08:38:22.979000Z | ISIN | HU0000525183 | 98,0777 | PERC | HUF | 15000000,00 | 14711655,00 | HUF | SINT | 2026-02-18T08:42:33.564277Z | ACTX | ||||||
| AP1092026021810034146890 | 2330SBOND20260218072631 | 2026-02-18T08:40:00.000000Z | ISIN | HU0000525258 | 98,4457 | PERC | HUF | 32500,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:42:23.539127Z | |||||||
| AP892026021810034146874 | 2330SOTHR20260218072630 | 2026-02-12T14:51:19.203000Z | ISIN | LU0261950470 | 29,42 | USD | 767,00 | 767,00 | USD | XOFF | 2026-02-18T08:42:08.691544Z | ||||||||
| AP892026021810034146872 | 2330SOTHR20260218072629 | 2026-02-13T11:16:07.651000Z | ISIN | LU1261432659 | 23,73 | EUR | 990,00 | 990,00 | EUR | XOFF | 2026-02-18T08:42:08.649308Z | ||||||||
| AP1092026021810034146870 | 2330SBOND20260218072628 | 2026-02-18T08:41:58.000000Z | ISIN | HU0000525209 | 97,6086 | PERC | HUF | 6450,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:42:08.605923Z | |||||||
| AP892026021810034146866 | 2330BOTHR20260218072627 | 2026-02-13T07:57:39.758000Z | ISIN | LU1984161858 | 4906 | HUF | 1000,00 | 1000,00 | HUF | XOFF | 2026-02-18T08:42:08.555234Z | ||||||||
| AP892026021810034146862 | 2330BOTHR20260218072626 | 2026-02-13T08:02:42.530000Z | ISIN | LU1273508686 | 5668 | HUF | 822,00 | 822,00 | HUF | XOFF | 2026-02-18T08:42:03.745387Z | ||||||||
| AP892026021810034146858 | 2330SOTHR20260218072625 | 2026-02-13T11:13:59.028000Z | ISIN | LU0979393062 | 11058 | HUF | 216,00 | 216,00 | HUF | XOFF | 2026-02-18T08:42:03.537424Z | ||||||||
| AP892026021810034146854 | 2330BOTHR20260218072623 | 2026-02-13T08:08:29.505000Z | ISIN | LU0594300096 | 18,87 | EUR | 108,00 | 108,00 | EUR | XOFF | 2026-02-18T08:41:58.603037Z | ||||||||
| AP892026021810034146856 | 2330SOTHR20260218072624 | 2026-02-13T09:07:02.699000Z | ISIN | LU0979393062 | 11058 | HUF | 175,00 | 175,00 | HUF | XOFF | 2026-02-18T08:41:58.557993Z | ||||||||
| AP892026021810034146846 | 2330SBOND20260218072622 | 2026-02-13T10:51:01.800000Z | ISIN | LU2682081786 | 12,09 | USD | 1239,00 | 1239,00 | USD | XOFF | 2026-02-18T08:41:53.702913Z | ||||||||
| AP892026021810034146837 | 2330BOTHR20260218072619 | 2026-02-13T08:08:24.952000Z | ISIN | LU1273508769 | 7553 | HUF | 222,00 | 222,00 | HUF | XOFF | 2026-02-18T08:41:53.659723Z | ||||||||
| AP752026021810034146844 | 2330SBOND20260218072621 | 2026-02-18T08:37:41.735000Z | ISIN | HU0000525233 | 99,5657 | PERC | HUF | 700000000,00 | 696959900,00 | HUF | SINT | 2026-02-18T08:41:53.604722Z | ACTX | ||||||
| AP892026021810034146842 | 2330BBOND20260218072620 | 2026-02-13T11:15:59.222000Z | ISIN | LU0353649279 | 12,58 | EUR | 5925,00 | 5925,00 | EUR | XOFF | 2026-02-18T08:41:53.542715Z | ||||||||
| AP892026021810034146831 | 2330SBOND20260218072616 | 2026-02-16T11:10:27.849000Z | ISIN | HU0000404165 | 67,7745 | PERC | HUF | 14600,00 | 146000000,00 | HUF | XOFF | 2026-02-18T08:41:48.626377Z | |||||||
| AP892026021810034146835 | 2330SOTHR20260218072618 | 2026-02-11T08:39:12.013000Z | ISIN | HU0000525258 | 98,3824 | HUF | 105145,00 | 1051450000,00 | HUF | XOFF | 2026-02-18T08:41:48.583941Z | ||||||||
| AP892026021810034146833 | 2330SOTHR20260218072617 | 2026-02-11T10:22:14.877000Z | ISIN | HU0000525167 | 98,824 | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2026-02-18T08:41:48.539944Z | ||||||||
| AP892026021810034146826 | 2330SBOND20260218072615 | 2026-02-16T12:57:04.173000Z | ISIN | HU0000404157 | 100,555 | PERC | HUF | 10000,00 | 100000000,00 | HUF | XOFF | 2026-02-18T08:41:43.615799Z | |||||||
| AP892026021810034146822 | 2330SOTHR20260218072614 | 2026-02-16T13:41:34.028000Z | ISIN | HU0000525167 | 98,8411 | HUF | 39963,00 | 399630000,00 | HUF | XOFF | 2026-02-18T08:41:43.575793Z | ||||||||
| AP892026021810034146820 | 2330SOTHR20260218072613 | 2026-02-13T10:12:12.141000Z | ISIN | LU0261952419 | 39,72 | EUR | 231,00 | 231,00 | EUR | XOFF | 2026-02-18T08:41:43.537610Z | ||||||||
| AP892026021810034146811 | 2330SOTHR20260218072610 | 2026-02-13T11:16:11.433000Z | ISIN | LU1097728288 | 17,58 | EUR | 462,00 | 462,00 | EUR | XOFF | 2026-02-18T08:41:38.629297Z | ||||||||
| AP892026021810034146815 | 2330BOTHR20260218072612 | 2026-02-13T11:13:40.342000Z | ISIN | LU1088279044 | 8317 | HUF | 162,00 | 162,00 | HUF | XOFF | 2026-02-18T08:41:38.589295Z | ||||||||
| AP892026021810034146813 | 2330BOTHR20260218072611 | 2026-02-12T14:43:24.417000Z | ISIN | LU1088279044 | 8317 | HUF | 945,00 | 945,00 | HUF | XOFF | 2026-02-18T08:41:38.544288Z | ||||||||
| AP892026021810034146803 | 2330SOTHR20260218072609 | 2026-02-12T14:02:49.540000Z | ISIN | LU0979393062 | 11058 | HUF | 775,00 | 775,00 | HUF | XOFF | 2026-02-18T08:41:33.692125Z | ||||||||
| AP892026021810034146799 | 2330SOTHR20260218072607 | 2026-02-13T11:16:16.674000Z | ISIN | LU0979393062 | 11058 | HUF | 914,00 | 914,00 | HUF | XOFF | 2026-02-18T08:41:33.640132Z | ||||||||
| AP752026021810034146801 | 2330BBOND20260218072608 | 2026-02-18T08:37:25.620000Z | ISIN | HU0000525183 | 98,0777 | PERC | HUF | 43400000,00 | 42565721,80 | HUF | SINT | 2026-02-18T08:41:33.593122Z | ACTX | ||||||
| AP892026021810034146795 | 2330SOTHR20260218072606 | 2026-02-13T11:16:03.508000Z | ISIN | LU0979393062 | 11058 | HUF | 259,00 | 259,00 | HUF | XOFF | 2026-02-18T08:41:33.541115Z | ||||||||
| AP892026021810034146791 | 2330SOTHR20260218072605 | 2026-02-13T11:16:24.069000Z | ISIN | LU0772969993 | 35,19 | USD | 1285,00 | 1285,00 | USD | XOFF | 2026-02-18T08:41:29.157878Z | ||||||||
| AP892026021810034146783 | 2330SOTHR20260218072602 | 2026-02-13T07:45:42.423000Z | ISIN | LU2416417751 | 4175 | HUF | 2010,00 | 2010,00 | HUF | XOFF | 2026-02-18T08:41:29.108873Z | ||||||||
| AP1092026021810034146787 | 2330SBOND20260218072603 | 2026-02-18T08:41:18.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 4430,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:41:28.824838Z | |||||||
| AP892026021810034146789 | 2330SOTHR20260218072604 | 2026-02-13T11:15:12.417000Z | ISIN | LU0605515377 | 36,26 | EUR | 323,00 | 323,00 | EUR | XOFF | 2026-02-18T08:41:28.540195Z | ||||||||
| AP892026021810034146778 | 2330SOTHR20260218072600 | 2026-02-11T10:45:13.065000Z | ISIN | HU0000525209 | 97,0417 | HUF | 81799,00 | 817990000,00 | HUF | XOFF | 2026-02-18T08:41:23.636327Z | ||||||||
| AP892026021810034146780 | 2330SOTHR20260218072601 | 2026-02-09T14:27:54.260000Z | ISIN | LU0368678339 | 34,87 | EUR | 282,00 | 282,00 | EUR | XOFF | 2026-02-18T08:41:23.595337Z | ||||||||
| AP892026021810034146776 | 2330BOTHR20260218072599 | 2026-02-13T11:00:41.176000Z | ISIN | LU1892829315 | 16,05 | USD | 2600,00 | 2600,00 | USD | XOFF | 2026-02-18T08:41:23.546317Z | ||||||||
| AP892026021810034146770 | 2330BOTHR20260218072598 | 2026-02-13T11:32:50.777000Z | ISIN | LU1892829315 | 16,05 | USD | 3805,00 | 3805,00 | USD | XOFF | 2026-02-18T08:41:18.680077Z | ||||||||
| AP892026021810034146761 | 2330SOTHR20260218072595 | 2026-02-13T12:13:35.422000Z | ISIN | LU0979393062 | 11058 | HUF | 970,00 | 970,00 | HUF | XOFF | 2026-02-18T08:41:18.631052Z | ||||||||
| AP892026021810034146768 | 2330SOTHR20260218072597 | 2026-02-13T08:08:20.611000Z | ISIN | LU1273508769 | 7553 | HUF | 160,00 | 160,00 | HUF | XOFF | 2026-02-18T08:41:18.586749Z | ||||||||
| AP892026021810034146766 | 2330SOTHR20260218072596 | 2026-02-13T08:08:44.380000Z | ISIN | LU1273508769 | 7553 | HUF | 319,00 | 319,00 | HUF | XOFF | 2026-02-18T08:41:18.541748Z | ||||||||
| AP892026021810034146759 | 2330SOTHR20260218072594 | 2026-02-13T11:15:39.225000Z | ISIN | LU0979393062 | 11058 | HUF | 1112,00 | 1112,00 | HUF | XOFF | 2026-02-18T08:41:13.640890Z | ||||||||
| AP892026021810034146757 | 2330SOTHR20260218072593 | 2026-02-11T08:37:31.117000Z | ISIN | HU0000525258 | 98,4061 | HUF | 10141,00 | 101410000,00 | HUF | XOFF | 2026-02-18T08:41:13.595561Z | ||||||||
| AP892026021810034146752 | 2330SOTHR20260218072592 | 2026-02-11T08:38:13.385000Z | ISIN | HU0000525258 | 98,3929 | HUF | 124615,00 | 1246150000,00 | HUF | XOFF | 2026-02-18T08:41:13.548619Z | ||||||||
| AP892026021810034146750 | 2330SBOND20260218072591 | 2026-02-13T11:11:01.654000Z | ISIN | LU0353649279 | 12,58 | EUR | 1594,00 | 1594,00 | EUR | XOFF | 2026-02-18T08:41:08.626801Z | ||||||||
| AP892026021810034146748 | 2330BOTHR20260218072590 | 2026-02-13T11:15:55.687000Z | ISIN | LU0261952419 | 39,72 | EUR | 127,00 | 127,00 | EUR | XOFF | 2026-02-18T08:41:08.578826Z | ||||||||
| AP892026021810034146746 | 2330BOTHR20260218072589 | 2026-02-13T08:01:12.356000Z | ISIN | LU1295422767 | 7851 | HUF | 645,00 | 645,00 | HUF | XOFF | 2026-02-18T08:41:08.535810Z | ||||||||
| AP892026021810034146742 | 2330BOTHR20260218072588 | 2026-02-13T07:55:23.323000Z | ISIN | LU1273508504 | 7570 | HUF | 631,00 | 631,00 | HUF | XOFF | 2026-02-18T08:41:03.583579Z | ||||||||
| AP892026021810034146740 | 2330SOTHR20260218072587 | 2026-02-13T11:14:22.216000Z | ISIN | LU0979393062 | 11058 | HUF | 180,00 | 180,00 | HUF | XOFF | 2026-02-18T08:41:03.537573Z | ||||||||
| AP1092026021810034146737 | 2330BBOND20260218072586 | 2026-02-18T08:40:52.000000Z | ISIN | HU0000365127 | 99,7262 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:40:58.552885Z | |||||||
| AP1092026021810034146734 | 2330SBOND20260218072585 | 2026-02-18T08:40:16.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 5761,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:40:23.554609Z | |||||||
| AP7262026021810034146727 | 2330SEMAL20260218072583 | 2026-02-18T08:35:53.000000Z | ISIN | EU000A2QMW50 | 69,55 | EUR | TOCD | 1000,00 | 1000,00 | 69,55 | EUR | EUAE | XOFF | 2026-02-18T08:40:09.043301Z | False | ||||
| AP7262026021810034146723 | 2330SEMAL20260218072582 | 2026-02-18T08:37:56.000000Z | ISIN | EU000A2QMW50 | 68 | EUR | TOCD | 2000,00 | 2000,00 | 68,00 | EUR | EUAE | XOFF | 2026-02-18T08:40:08.857987Z | False | ||||
| AP7262026021810034146729 | 2330SEMAL20260218072584 | 2026-02-18T08:38:04.000000Z | ISIN | EU000A2QMW50 | 67,9 | EUR | TOCD | 1000,00 | 1000,00 | 67,90 | EUR | EUAE | XOFF | 2026-02-18T08:40:08.674837Z | False | ||||
| AP1092026021810034146708 | 2330SBOND20260218072581 | 2026-02-18T08:37:00.000000Z | ISIN | HU0000525258 | 98,5513 | PERC | HUF | 7210,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:39:13.550431Z | |||||||
| AP892026021810034146705 | 2330SOTHR20260218072580 | 2026-02-18T08:38:17.459000Z | ISIN | HU0000713482 | 1,813333 | HUF | 1100184,00 | 1100184,00 | HUF | XOFF | 2026-02-18T08:39:03.552164Z | ||||||||
| AP972026021810034146692 | 2330SDERV20260218072572 | 2026-02-18T07:27:51.000000Z | OTHR | 6870,12 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T08:37:38.547832Z | true | AMND | ||||||
| AP972026021810034146673 | 2330SDERV20260218072572 | 2026-02-18T07:27:51.000000Z | OTHR | 6870,12 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T08:37:13.549643Z | true | CANC | ||||||
| AP892026021810034146670 | 2330BDERV20260218072579 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 13400,00 | 13400,00 | EUR | XOFF | 2026-02-18T08:37:08.544427Z | false | ||||||||
| AP892026021810034146664 | 2330BBOND20260218072577 | 2026-02-18T08:35:06.476000Z | ISIN | HU0000405915 | 101,46 | PERC | HUF | 10000,00 | 10000000,00 | HUF | XOFF | 2026-02-18T08:37:03.605520Z | |||||||
| AP892026021810034146666 | 2330BDERV20260218072578 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 120816,72 | 120816,72 | CHF | XOFF | 2026-02-18T08:37:03.558488Z | false | ||||||||
| AP892026021810034146648 | 2330BBOND20260218072576 | 2026-02-18T08:34:58.205000Z | ISIN | HU0000702725 | 3,430405 | HUF | 116606,00 | 116606,00 | HUF | XOFF | 2026-02-18T08:36:08.540736Z | ||||||||
| AP892026021810034146646 | 2330SOTHR20260218072575 | 2026-02-13T10:06:55.472000Z | ISIN | LU0256839274 | 361,2 | EUR | 25,00 | 25,00 | EUR | XOFF | 2026-02-18T08:36:03.556608Z | ||||||||
| AP1202026021810034146635 | 2330SDERV20260218072574 | 2026-02-18T08:25:13.000000Z | OTHR | 379,35 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2026-02-18T08:34:03.539895Z | false | |||||
| AP952026021810034146632 | 2330SBOND20260218072573 | 2026-02-16T15:30:47.000000Z | ISIN | HU0000366299 | 99,634 | PERC | HUF | 320000000,00 | 32000,00 | HUF | XOFF | 2026-02-18T08:33:53.540720Z | |||||||
| AP972026021810034146616 | 2330SDERV20260218072572 | 2026-02-18T07:27:51.000000Z | OTHR | 6870,12 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T08:32:48.594060Z | true | |||||||
| AP972026021810034146613 | 2330SDERV20260218072571 | 2026-02-18T07:24:15.000000Z | OTHR | 24837,93 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T08:32:48.545058Z | true | |||||||
| AP972026021810034146609 | 2330BDERV20260218072548 | 2026-02-18T07:19:34.000000Z | OTHR | 24827,92 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T08:32:43.546544Z | true | AMND | ||||||
| AP972026021810034146591 | 2330BDERV20260218072548 | 2026-02-18T07:19:34.000000Z | OTHR | 24827,92 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T08:32:08.561558Z | true | CANC | ||||||
| AP892026021810034146589 | 2330BDERV20260218072570 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 247867,58 | 247867,58 | CHF | XOFF | 2026-02-18T08:32:03.553713Z | false | ||||||||
| AP792026021810034146571 | 2330SBOND20260218072569 | 2026-02-18T08:28:30.470000Z | ISIN | HU0000525183 | 98,0272 | PERC | HUF | 2244,00 | 22440000,33 | HUF | XOFF | HU | 2026-02-18T08:30:03.675133Z | TPAC | |||||
| AP892026021810034146569 | 2330SBOND20260218072568 | 2026-02-18T08:29:01.934000Z | ISIN | HU0000702725 | 3,430405 | HUF | 145391,00 | 145391,00 | HUF | XOFF | 2026-02-18T08:30:03.630684Z | ||||||||
| AP792026021810034146567 | 2330SBOND20260218072567 | 2026-02-18T08:26:52.956667Z | ISIN | HU0000525241 | 95,3501 | PERC | HUF | 260,00 | 2600000,42 | HUF | XOFF | HU | 2026-02-18T08:30:03.586447Z | TPAC | |||||
| AP1092026021810034146565 | 2330SBOND20260218072566 | 2026-02-18T08:29:54.000000Z | ISIN | HU0000525258 | 98,6572 | PERC | HUF | 8330,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:30:03.539097Z | |||||||
| AP1092026021810034146562 | 2330SBOND20260218072565 | 2026-02-18T08:27:00.000000Z | ISIN | HU0000525258 | 98,6042 | PERC | HUF | 25400,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:29:13.546774Z | |||||||
| AP972026021810034146547 | 2330BDERV20260218072560 | 2026-02-18T07:21:23.000000Z | OTHR | 24821,67 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T08:28:13.541879Z | true | AMND | ||||||
| AP892026021810034146542 | 2330SOTHR20260218072564 | 2026-02-18T08:26:01.148000Z | ISIN | HU0000713482 | 1,813333 | HUF | 244426,00 | 244426,00 | HUF | XOFF | 2026-02-18T08:28:03.545499Z | ||||||||
| AP972026021810034146533 | 2330BDERV20260218072560 | 2026-02-18T07:21:23.000000Z | OTHR | 24821,67 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T08:27:48.543335Z | true | CANC | ||||||
| AP1092026021810034146526 | 2330BBOND20260218072563 | 2026-02-18T08:27:32.000000Z | ISIN | XS2586007036 | 106,37 | PERC | USD | 1320,00 | 1000,00 | USD | XOFF | 2026-02-18T08:27:38.541926Z | |||||||
| AP972026021810034146505 | 2330SDERV20260218072562 | 2026-02-18T07:24:02.000000Z | OTHR | 24837,57 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T08:27:03.653660Z | true | |||||||
| AP892026021810034146503 | 2330SDERV20260218072561 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | -100131,61 | -100131,61 | EUR | XOFF | 2026-02-18T08:27:03.607644Z | false | ||||||||
| AP972026021810034146501 | 2330BDERV20260218072560 | 2026-02-18T07:21:23.000000Z | OTHR | 24821,67 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T08:27:03.553890Z | true | |||||||
| AP1092026021810034146491 | 2330SBOND20260218072559 | 2026-02-18T08:23:00.000000Z | ISIN | HU0000525209 | 97,4659 | PERC | HUF | 8500,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:25:28.550184Z | |||||||
| AP752026021810034146485 | 2330BBOND20260218072558 | 2026-02-18T08:21:00.675000Z | ISIN | HU0000525183 | 98,1788 | PERC | HUF | 41000000,00 | 40253308,00 | HUF | SINT | 2026-02-18T08:25:13.552104Z | ACTX | ||||||
| AP752026021810034146471 | 2330SOTHR20260218072556 | 2026-02-18T08:24:46.023000Z | ISIN | LU1627197004 | 20,61 | EUR | 995,93 | 20526,12 | EUR | XOFF | 2026-02-18T08:25:03.598242Z | ACTX | |||||||
| AP892026021810034146473 | 2330BBOND20260218072557 | 2026-02-18T08:23:50.301000Z | ISIN | HU0000702725 | 3,430405 | HUF | 133393,00 | 133393,00 | HUF | XOFF | 2026-02-18T08:25:03.546398Z | ||||||||
| AP952026021810034146466 | 2330SBOND20260218072555 | 2026-02-12T13:23:37.000000Z | ISIN | HU0000404991 | 68,2898 | PERC | HUF | 1500000000,00 | 150000,00 | HUF | XOFF | 2026-02-18T08:24:53.548813Z | |||||||
| AP752026021810034146448 | 2330BBOND20260218072554 | 2026-02-18T08:20:17.845000Z | ISIN | HU0000525183 | 98,1788 | PERC | HUF | 102000000,00 | 100142376,00 | HUF | SINT | 2026-02-18T08:24:23.599393Z | ACTX | ||||||
| AP952026021810034146446 | 2330BBOND20260218072553 | 2026-02-16T16:02:35.000000Z | ISIN | HU0000366299 | 99,5972 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2026-02-18T08:24:23.547390Z | |||||||
| AP1202026021810034146440 | 2330SDERV20260218072552 | 2026-02-18T08:20:26.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 12000000,00 | 12000000,00 | EUR | XOFF | 2026-02-18T08:24:13.589559Z | false | |||||
| AP752026021810034146438 | 2330BBOND20260218072551 | 2026-02-18T08:20:06.014000Z | ISIN | HU0000525183 | 98,0878 | PERC | HUF | 53000000,00 | 51986534,00 | HUF | SINT | 2026-02-18T08:24:13.546553Z | ACTX | ||||||
| AP972026021810034146418 | 2330BDERV20260218072533 | 2026-02-18T07:12:54.000000Z | OTHR | 24791,93 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T08:23:58.600436Z | true | AMND | ||||||
| AP972026021810034146420 | 2330BDERV20260218072532 | 2026-02-18T07:12:48.000000Z | OTHR | 24790,18 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:23:58.550549Z | true | AMND | ||||||
| AP952026021810034146391 | 2330BBOND20260218072550 | 2026-02-16T16:03:35.000000Z | ISIN | HU0000366299 | 99,5972 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2026-02-18T08:23:23.543440Z | |||||||
| AP972026021810034146382 | 2330BDERV20260218072549 | 2026-02-18T07:19:39.000000Z | OTHR | 24829,18 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T08:23:18.648819Z | true | |||||||
| AP972026021810034146380 | 2330BDERV20260218072548 | 2026-02-18T07:19:34.000000Z | OTHR | 24827,92 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T08:23:18.598818Z | true | |||||||
| AP972026021810034146373 | 2330BDERV20260218072547 | 2026-02-18T07:19:21.000000Z | OTHR | 24829,27 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T08:23:18.550357Z | true | |||||||
| AP972026021810034146371 | 2330SDERV20260218072546 | 2026-02-18T07:17:46.000000Z | OTHR | 24838,18 | MONE | USD | 0,08 | 0,08 | USD | XOFF | 2026-02-18T08:23:13.717704Z | true | |||||||
| AP972026021810034146369 | 2330SDERV20260218072545 | 2026-02-18T07:17:45.000000Z | OTHR | 24837,43 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:23:13.674720Z | true | |||||||
| AP972026021810034146365 | 2330SDERV20260218072543 | 2026-02-18T07:17:29.000000Z | OTHR | 24834,43 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:23:13.632708Z | true | |||||||
| AP972026021810034146360 | 2330SDERV20260218072542 | 2026-02-18T07:17:26.000000Z | OTHR | 24836,49 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:23:13.585698Z | true | |||||||
| AP972026021810034146367 | 2330SDERV20260218072544 | 2026-02-18T07:17:33.000000Z | OTHR | 24838,18 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:23:13.543226Z | true | |||||||
| AP972026021810034146358 | 2330BDERV20260218072530 | 2026-02-18T07:12:23.000000Z | OTHR | 24796,43 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:23:08.624515Z | true | AMND | ||||||
| AP972026021810034146354 | 2330BDERV20260218072528 | 2026-02-18T07:12:13.000000Z | OTHR | 24794,93 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:23:08.584494Z | true | AMND | ||||||
| AP972026021810034146356 | 2330BDERV20260218072531 | 2026-02-18T07:12:33.000000Z | OTHR | 24790,43 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:23:08.541874Z | true | AMND | ||||||
| AP972026021810034146326 | 2330BDERV20260218072531 | 2026-02-18T07:12:33.000000Z | OTHR | 24790,43 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:22:33.809068Z | true | CANC | ||||||
| AP972026021810034146321 | 2330BDERV20260218072532 | 2026-02-18T07:12:48.000000Z | OTHR | 24790,18 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:22:33.589056Z | true | CANC | ||||||
| AP972026021810034146328 | 2330BDERV20260218072530 | 2026-02-18T07:12:23.000000Z | OTHR | 24796,43 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:22:33.543620Z | true | CANC | ||||||
| AP952026021810034146315 | 2330BBOND20260218072540 | 2026-02-16T16:03:36.000000Z | ISIN | HU0000366299 | 99,634 | PERC | HUF | 320000000,00 | 32000,00 | HUF | XOFF | 2026-02-18T08:22:28.635295Z | |||||||
| AP972026021810034146317 | 2330BDERV20260218072533 | 2026-02-18T07:12:54.000000Z | OTHR | 24791,93 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T08:22:28.592429Z | true | CANC | ||||||
| AP972026021810034146319 | 2330SDERV20260218072541 | 2026-02-18T07:17:23.000000Z | OTHR | 24831,93 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T08:22:28.551414Z | true | |||||||
| AP1092026021810034146303 | 2330SBOND20260218072538 | 2026-02-18T08:20:00.000000Z | ISIN | HU0000525241 | 95,7798 | PERC | HUF | 13650,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:22:03.646884Z | |||||||
| AP972026021810034146301 | 2330BDERV20260218072528 | 2026-02-18T07:12:13.000000Z | OTHR | 24794,93 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:22:03.588400Z | true | CANC | ||||||
| AP892026021810034146307 | 2330SOTHR20260218072539 | 2026-02-18T08:20:38.437000Z | ISIN | HU0000713482 | 1,813333 | HUF | 549273,00 | 549273,00 | HUF | XOFF | 2026-02-18T08:22:03.544385Z | ||||||||
| AP952026021810034146296 | 2330BBOND20260218072537 | 2026-02-16T16:03:37.000000Z | ISIN | HU0000366299 | 99,6017 | PERC | HUF | 3500000000,00 | 350000,00 | HUF | XOFF | 2026-02-18T08:21:53.546197Z | |||||||
| AP952026021810034146291 | 2330BBOND20260218072536 | 2026-02-16T16:04:37.000000Z | ISIN | HU0000366299 | 99,597 | PERC | HUF | 130000000,00 | 13000,00 | HUF | XOFF | 2026-02-18T08:21:23.549389Z | |||||||
| AP952026021810034146276 | 2330SBOND20260218072535 | 2026-02-12T13:24:37.000000Z | ISIN | HU0000404165 | 67,1801 | PERC | HUF | 1500000000,00 | 150000,00 | HUF | XOFF | 2026-02-18T08:18:53.542929Z | |||||||
| AP752026021810034146263 | 2330BBOND20260218072534 | 2026-02-18T08:14:20.738000Z | ISIN | HU0000525167 | 98,8658 | PERC | HUF | 124050000,00 | 122643024,90 | HUF | SINT | 2026-02-18T08:18:33.540496Z | ACTX | ||||||
| AP972026021810034146254 | 2330SDERV20260218072523 | 2026-02-18T07:07:54.000000Z | OTHR | 25141,92 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-18T08:18:28.548236Z | true | AMND | ||||||
| AP972026021810034146229 | 2330BDERV20260218072533 | 2026-02-18T07:12:54.000000Z | OTHR | 24791,93 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-18T08:17:58.745375Z | true | |||||||
| AP972026021810034146227 | 2330BDERV20260218072532 | 2026-02-18T07:12:48.000000Z | OTHR | 24790,18 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:17:58.703370Z | true | |||||||
| AP972026021810034146223 | 2330BDERV20260218072530 | 2026-02-18T07:12:23.000000Z | OTHR | 24796,43 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:17:58.661386Z | true | |||||||
| AP972026021810034146220 | 2330BDERV20260218072529 | 2026-02-18T07:12:18.000000Z | OTHR | 25121,42 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-18T08:17:58.610217Z | true | |||||||
| AP972026021810034146225 | 2330BDERV20260218072531 | 2026-02-18T07:12:33.000000Z | OTHR | 24790,43 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:17:58.560738Z | true | |||||||
| AP972026021810034146218 | 2330BDERV20260218072522 | 2026-02-18T07:06:14.000000Z | OTHR | 24792,93 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:17:53.548532Z | true | AMND | ||||||
| AP972026021810034146201 | 2330SDERV20260218072523 | 2026-02-18T07:07:54.000000Z | OTHR | 25141,92 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-18T08:17:28.697213Z | true | CANC | ||||||
| AP972026021810034146195 | 2330SDERV20260218072526 | 2026-02-18T07:08:47.000000Z | OTHR | 24798,43 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:17:28.652206Z | true | |||||||
| AP972026021810034146199 | 2330BDERV20260218072528 | 2026-02-18T07:12:13.000000Z | OTHR | 24794,93 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:17:28.602208Z | true | |||||||
| AP972026021810034146197 | 2330BDERV20260218072527 | 2026-02-18T07:10:03.000000Z | OTHR | 6871,06 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T08:17:28.557195Z | true | |||||||
| AP972026021810034146191 | 2330BDERV20260218072522 | 2026-02-18T07:06:14.000000Z | OTHR | 24792,93 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:17:13.553782Z | true | CANC | ||||||
| AP892026021810034146188 | 2330BDERV20260218072525 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | 2026-02-18T08:17:03.552978Z | false | ||||||||
| AP1202026021810034146179 | 2330SDERV20260218072524 | 2026-02-18T08:08:44.000000Z | OTHR | 181,86 | MONE | EUR | EUR | 1,00 | 2000000,00 | 2000000,00 | EUR | XOFF | 2026-02-18T08:14:28.561519Z | false | |||||
| AP972026021810034146165 | 2330SDERV20260218072523 | 2026-02-18T07:07:54.000000Z | OTHR | 25141,92 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-18T08:12:53.548504Z | true | |||||||
| AP972026021810034146159 | 2330BDERV20260218072518 | 2026-02-18T07:02:23.000000Z | OTHR | 24781,17 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T08:12:48.647826Z | true | AMND | ||||||
| AP972026021810034146163 | 2330BDERV20260218072522 | 2026-02-18T07:06:14.000000Z | OTHR | 24792,93 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T08:12:48.601755Z | true | |||||||
| AP972026021810034146161 | 2330SDERV20260218072521 | 2026-02-18T07:04:22.000000Z | OTHR | 24796,16 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T08:12:48.549736Z | true | |||||||
| AP972026021810034146154 | 2330BDERV20260218072518 | 2026-02-18T07:02:23.000000Z | OTHR | 24781,17 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T08:12:23.549117Z | true | CANC | ||||||
| AP1092026021810034146151 | 2330SBOND20260218072520 | 2026-02-18T08:10:00.000000Z | ISIN | HU0000525183 | 98,2072 | PERC | HUF | 49900,00 | 10000,00 | HUF | XOFF | 2026-02-18T08:11:23.544386Z | |||||||
| AP892026021810034146142 | 2330SOTHR20260218072519 | 2026-02-18T08:08:44.073000Z | ISIN | HU0000713482 | 1,813333 | HUF | 565701,00 | 565701,00 | HUF | XOFF | 2026-02-18T08:10:03.727045Z | ||||||||
| AP972026021810034146125 | 2330BDERV20260218072510 | 2026-02-18T06:55:42.000000Z | OTHR | 25041,42 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-18T08:07:53.544966Z | true | AMND | ||||||
| AP972026021810034146109 | 2330BDERV20260218072518 | 2026-02-18T07:02:23.000000Z | OTHR | 24781,17 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-18T08:07:28.701213Z | true | |||||||
| AP972026021810034146107 | 2330SDERV20260218072517 | 2026-02-18T07:00:44.000000Z | OTHR | 25085,92 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-18T08:07:28.570921Z | true | |||||||
| AP972026021810034146100 | 2330BDERV20260218072510 | 2026-02-18T06:55:42.000000Z | OTHR | 25041,42 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-18T08:07:18.567276Z | true | CANC | ||||||
| AP892026021810034146097 | 2330BDERV20260218072516 | 2026-02-17T23:00:00.000000Z | OTHR | NOAP | NOAP | 60437,57 | 60437,57 | CHF | XOFF | 2026-02-18T08:07:03.548252Z | false | ||||||||
| AP7262026021810034146088 | 2330SEMAL20260218072515 | 2026-02-18T08:03:58.000000Z | ISIN | EU000A2QMW50 | 68,97 | EUR | TOCD | 154,00 | 154,00 | 68,97 | EUR | EUAE | XOFF | 2026-02-18T08:05:08.558800Z | False | ||||
| AP752026021810034146073 | 2330SBOND20260218072514 | 2026-02-18T07:56:35.195000Z | ISIN | HU0000406160 | 105,2 | PERC | HUF | 2930000,00 | 3082360,00 | HUF | SINT | 2026-02-18T08:00:43.561080Z | ACTX | ||||||
| AP7262026021810034146069 | 2330SEMAL20260218072513 | 2026-02-18T07:57:00.000000Z | ISIN | EU000A2QMW50 | 69,01 | EUR | TOCD | 5000,00 | 5000,00 | 69,01 | EUR | EUAE | XOFF | 2026-02-18T08:00:09.080706Z | False | ||||
| AP7262026021810034146067 | 2330SEMAL20260218072512 | 2026-02-18T07:57:13.000000Z | ISIN | EU000A2QMW50 | 69,01 | EUR | TOCD | 5000,00 | 5000,00 | 69,01 | EUR | EUAE | XOFF | 2026-02-18T08:00:09.020670Z | False | ||||
| AP1092026021810034146064 | 2330SBOND20260218072511 | 2026-02-18T07:58:44.000000Z | ISIN | HU0000525209 | 97,6086 | PERC | HUF | 10245,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:58:53.559286Z | |||||||
| AP972026021810034146044 | 2330SDERV20260218072509 | 2026-02-18T06:51:23.000000Z | OTHR | 24760,57 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T07:58:08.609118Z | true | |||||||
| AP972026021810034146046 | 2330BDERV20260218072510 | 2026-02-18T06:55:42.000000Z | OTHR | 25041,42 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-18T07:58:08.553290Z | true | |||||||
| AP972026021810034146029 | 2330SDERV20260218072506 | 2026-02-18T06:51:14.000000Z | OTHR | 24760,68 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-18T07:57:48.663245Z | true | |||||||
| AP972026021810034146033 | 2330SDERV20260218072508 | 2026-02-18T06:51:21.000000Z | OTHR | 24760,09 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-18T07:57:48.617582Z | true | |||||||
| AP972026021810034146031 | 2330SDERV20260218072507 | 2026-02-18T06:51:18.000000Z | OTHR | 24761,4 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-18T07:57:48.561148Z | true | |||||||
| AP892026021810034146020 | 2330SBOND20260218072505 | 2026-02-11T13:21:09.918000Z | ISIN | HU0000407564 | 97,042 | PERC | HUF | 300000,00 | 3000000000,00 | HUF | XOFF | 2026-02-18T07:57:03.542770Z | |||||||
| AP1092026021810034146015 | 2330SBOND20260218072504 | 2026-02-18T07:56:00.000000Z | ISIN | HU0000525241 | 95,7406 | PERC | HUF | 6190,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:56:58.549278Z | |||||||
| AP752026021810034146008 | 2330SBOND20260218072503 | 2026-02-18T07:52:33.498000Z | ISIN | HU0000404926 | 101,4889 | PERC | HUF | 2990000,00 | 3034518,11 | HUF | SINT | 2026-02-18T07:56:43.550639Z | ACTX | ||||||
| AP1092026021810034146005 | 2330SBOND20260218072502 | 2026-02-18T07:55:00.000000Z | ISIN | HU0000525183 | 98,2463 | PERC | HUF | 6110,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:56:33.545835Z | |||||||
| AP1092026021810034146002 | 2330SBOND20260218072501 | 2026-02-18T07:55:00.000000Z | ISIN | HU0000525258 | 98,6307 | PERC | HUF | 5070,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:55:53.554786Z | |||||||
| AP1092026021810034145995 | 2330SBOND20260218072500 | 2026-02-18T07:53:58.000000Z | ISIN | HU0000525209 | 97,561 | PERC | HUF | 5637,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:54:08.543908Z | |||||||
| AP892026021810034145986 | 2330BBOND20260218072499 | 2026-02-18T07:52:17.839000Z | ISIN | HU0000702725 | 3,430405 | HUF | 450000,00 | 450000,00 | HUF | XOFF | 2026-02-18T07:53:03.672075Z | ||||||||
| AP1092026021810034145983 | 2330SBOND20260218072498 | 2026-02-18T07:52:41.000000Z | ISIN | HU0000525209 | 97,561 | PERC | HUF | 5637,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:52:48.548843Z | |||||||
| AP892026021810034145974 | 2330SBOND20260218072497 | 2026-02-18T07:48:26.270000Z | ISIN | HU0000407325 | 98,8972 | PERC | HUF | 101120000,00 | 101120000,00 | HUF | XOFF | 2026-02-18T07:51:03.545104Z | |||||||
| AP892026021810034145961 | 2330SOTHR20260218072496 | 2026-02-18T07:49:33.881000Z | ISIN | HU0000713482 | 1,813333 | HUF | 2203125,00 | 2203125,00 | HUF | XOFF | 2026-02-18T07:50:03.549278Z | ||||||||
| AP892026021810034145950 | 2330BBOND20260218072495 | 2026-02-18T07:46:35.801000Z | ISIN | HU0000407465 | 98,4861 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2026-02-18T07:47:03.547904Z | |||||||
| AP7262026021810034145937 | 2330SEMAL20260218072494 | 2026-02-18T07:43:06.000000Z | ISIN | EU000A2QMW50 | 68,5 | EUR | TOCD | 10000,00 | 10000,00 | 68,50 | EUR | EUAE | XOFF | 2026-02-18T07:45:08.550197Z | False | ||||
| AP892026021810034145932 | 2330BBOND20260218072493 | 2026-02-18T07:44:04.025000Z | ISIN | HU0000702725 | 3,430405 | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2026-02-18T07:45:03.549820Z | ||||||||
| AP952026021810034145929 | 2330BBOND20260218072492 | 2026-02-18T08:42:20.000000Z | ISIN | HU0000405436 | 100,07 | PERC | HUF | 9217551,00 | 9217551,00 | HUF | XOFF | 2026-02-18T07:43:23.551767Z | |||||||
| AP7262026021810034145920 | 2330SEMAL20260218072491 | 2026-02-18T07:36:00.000000Z | ISIN | EU000A2QMW50 | 68,5 | EUR | TOCD | 5000,00 | 5000,00 | 68,50 | EUR | EUAE | XOFF | 2026-02-18T07:40:08.544503Z | False | ||||
| AP892026021810034145894 | 2330SOTHR20260218072490 | 2026-02-13T08:50:15.575000Z | ISIN | HU0000736376 | 1,060942 | HUF | 2805233,00 | 2805233,00 | HUF | XOFF | 2026-02-18T07:39:33.769135Z | ||||||||
| AP892026021810034145890 | 2330BOTHR20260218072488 | 2026-02-13T13:39:06.277000Z | ISIN | HU0000736376 | 1,060942 | HUF | 1990636,00 | 1990636,00 | HUF | XOFF | 2026-02-18T07:39:33.642034Z | ||||||||
| AP1092026021810034145892 | 2330BBOND20260218072489 | 2026-02-18T07:39:27.000000Z | ISIN | HU0000365499 | 99,3533 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:39:33.596014Z | |||||||
| AP892026021810034145888 | 2330BOTHR20260218072487 | 2026-02-18T07:37:37.609000Z | ISIN | HU0000713482 | 1,813333 | HUF | 2850000,00 | 2850000,00 | HUF | XOFF | 2026-02-18T07:39:33.549027Z | ||||||||
| AP972026021810034145813 | 2330BDERV20260218072486 | 2026-02-18T06:35:40.000000Z | OTHR | 25072,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T07:38:23.543202Z | true | |||||||
| AP972026021810034145765 | 2330BDERV20260218072485 | 2026-02-18T06:35:35.000000Z | OTHR | 25072,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T07:37:43.598237Z | true | |||||||
| AP972026021810034145761 | 2330BDERV20260218072484 | 2026-02-18T06:35:29.000000Z | OTHR | 25072,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T07:37:43.544412Z | true | |||||||
| AP972026021810034145750 | 2330BDERV20260218072482 | 2026-02-18T06:35:20.000000Z | OTHR | 25072,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T07:37:38.631001Z | true | |||||||
| AP972026021810034145754 | 2330BDERV20260218072483 | 2026-02-18T06:35:24.000000Z | OTHR | 25072,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T07:37:38.589233Z | true | |||||||
| AP972026021810034145745 | 2330BDERV20260218072481 | 2026-02-18T06:35:12.000000Z | OTHR | 25072,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T07:37:38.545231Z | true | |||||||
| AP972026021810034145741 | 2330BDERV20260218072480 | 2026-02-18T06:35:04.000000Z | OTHR | 25072,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T07:37:33.535335Z | true | |||||||
| AP972026021810034145718 | 2330SDERV20260218072479 | 2026-02-18T06:34:59.000000Z | OTHR | 25068,31 | MONE | EUR | 0,07 | 0,07 | EUR | XOFF | 2026-02-18T07:37:13.554540Z | true | |||||||
| AP892026021810034145557 | 2330SOTHR20260218072476 | 2026-02-13T09:55:00.594000Z | ISIN | HU0000702741 | 3,194147 | HUF | 1090302,00 | 1090302,00 | HUF | XOFF | 2026-02-18T07:34:43.631751Z | ||||||||
| AP892026021810034145559 | 2330SOTHR20260218072477 | 2026-02-16T10:10:45.353000Z | ISIN | HU0000721774 | 2,034715 | HUF | 1441963,00 | 1441963,00 | HUF | XOFF | 2026-02-18T07:34:43.587745Z | ||||||||
| AP892026021810034145561 | 2330SOTHR20260218072478 | 2026-02-13T10:42:03.939000Z | ISIN | HU0000702717 | 10,114343 | HUF | 97408,00 | 97408,00 | HUF | XOFF | 2026-02-18T07:34:43.543744Z | ||||||||
| AP892026021810034145551 | 2330SOTHR20260218072475 | 2026-02-13T13:36:50.656000Z | ISIN | HU0000702717 | 10,114343 | HUF | 296608,00 | 296608,00 | HUF | XOFF | 2026-02-18T07:34:38.664811Z | ||||||||
| AP892026021810034145547 | 2330SOTHR20260218072473 | 2026-02-13T13:22:49.693000Z | ISIN | HU0000712351 | 3,574477 | HUF | 3046904,00 | 3046904,00 | HUF | XOFF | 2026-02-18T07:34:38.626807Z | ||||||||
| AP892026021810034145549 | 2330SOTHR20260218072474 | 2026-02-13T14:19:54.976000Z | ISIN | HU0000709290 | 2,522229 | HUF | 792949,00 | 792949,00 | HUF | XOFF | 2026-02-18T07:34:38.586825Z | ||||||||
| AP892026021810034145542 | 2330SOTHR20260218072472 | 2026-02-13T09:24:03.892000Z | ISIN | HU0000702717 | 10,114343 | HUF | 194816,00 | 194816,00 | HUF | XOFF | 2026-02-18T07:34:38.547807Z | ||||||||
| AP892026021810034145535 | 2330SOTHR20260218072469 | 2026-02-13T12:09:03.452000Z | ISIN | HU0000702717 | 10,114343 | HUF | 97408,00 | 97408,00 | HUF | XOFF | 2026-02-18T07:34:33.634545Z | ||||||||
| AP892026021810034145538 | 2330SOTHR20260218072470 | 2026-02-13T10:37:46.063000Z | ISIN | HU0000725700 | 1,86197 | USD | 1611,00 | 1611,00 | USD | XOFF | 2026-02-18T07:34:33.594186Z | ||||||||
| AP892026021810034145540 | 2330SOTHR20260218072471 | 2026-02-13T11:59:43.952000Z | ISIN | HU0000702717 | 10,114343 | HUF | 121226,00 | 121226,00 | HUF | XOFF | 2026-02-18T07:34:33.544391Z | ||||||||
| AP892026021810034145531 | 2330SOTHR20260218072468 | 2026-02-13T07:37:13.029000Z | ISIN | HU0000709290 | 2,522229 | HUF | 1175320,00 | 1175320,00 | HUF | XOFF | 2026-02-18T07:34:28.656259Z | ||||||||
| AP892026021810034145529 | 2330SOTHR20260218072467 | 2026-02-16T09:51:26.006000Z | ISIN | HU0000703749 | 3,207199 | HUF | 847607,00 | 847607,00 | HUF | XOFF | 2026-02-18T07:34:28.610239Z | ||||||||
| AP892026021810034145527 | 2330SOTHR20260218072466 | 2026-02-13T13:24:48.561000Z | ISIN | HU0000715180 | 3,208873 | HUF | 934907,00 | 934907,00 | HUF | XOFF | 2026-02-18T07:34:28.563405Z | ||||||||
| AP892026021810034145521 | 2330SOTHR20260218072465 | 2026-02-13T09:51:10.618000Z | ISIN | HU0000702717 | 10,114343 | HUF | 273861,00 | 273861,00 | HUF | XOFF | 2026-02-18T07:34:23.699982Z | ||||||||
| AP892026021810034145512 | 2330SOTHR20260218072462 | 2026-02-13T14:00:35.748000Z | ISIN | HU0000716402 | 2,25805 | HUF | 1080146,00 | 1080146,00 | HUF | XOFF | 2026-02-18T07:34:23.651249Z | ||||||||
| AP892026021810034145519 | 2330SOTHR20260218072464 | 2026-02-13T13:21:21.756000Z | ISIN | HU0000702717 | 10,114343 | HUF | 1071492,00 | 1071492,00 | HUF | XOFF | 2026-02-18T07:34:23.600231Z | ||||||||
| AP892026021810034145517 | 2330SOTHR20260218072463 | 2026-02-13T09:27:03.328000Z | ISIN | HU0000709290 | 2,522229 | HUF | 1175320,00 | 1175320,00 | HUF | XOFF | 2026-02-18T07:34:23.551720Z | ||||||||
| AP892026021810034145510 | 2330SOTHR20260218072461 | 2026-02-13T09:04:44.543000Z | ISIN | HU0000709290 | 2,522229 | HUF | 391773,00 | 391773,00 | HUF | XOFF | 2026-02-18T07:34:18.618418Z | ||||||||
| AP892026021810034145508 | 2330SOTHR20260218072460 | 2026-02-13T09:38:00.834000Z | ISIN | HU0000702717 | 10,114343 | HUF | 98869,00 | 98869,00 | HUF | XOFF | 2026-02-18T07:34:18.577393Z | ||||||||
| AP892026021810034145505 | 2330SOTHR20260218072459 | 2026-02-13T10:30:20.608000Z | ISIN | HU0000702717 | 10,114343 | HUF | 97697,00 | 97697,00 | HUF | XOFF | 2026-02-18T07:34:18.538391Z | ||||||||
| AP892026021810034145500 | 2330SOTHR20260218072458 | 2026-02-13T08:38:09.766000Z | ISIN | HU0000702717 | 10,114343 | HUF | 389633,00 | 389633,00 | HUF | XOFF | 2026-02-18T07:34:15.186675Z | ||||||||
| AP892026021810034145496 | 2330SOTHR20260218072456 | 2026-02-13T07:52:25.160000Z | ISIN | HU0000706387 | 0,026688 | EUR | 370257,00 | 3702,57 | EUR | XOFF | 2026-02-18T07:34:13.644366Z | ||||||||
| AP892026021810034145491 | 2330SBOND20260218072455 | 2026-02-13T10:29:40.614000Z | ISIN | HU0000723499 | 1,107564 | USD | 9911,00 | 9911,00 | USD | XOFF | 2026-02-18T07:34:13.601683Z | ||||||||
| AP892026021810034145498 | 2330SOTHR20260218072457 | 2026-02-13T12:21:00.428000Z | ISIN | HU0000702717 | 10,114343 | HUF | 197738,00 | 197738,00 | HUF | XOFF | 2026-02-18T07:34:13.556678Z | ||||||||
| AP892026021810034145482 | 2330SOTHR20260218072452 | 2026-02-13T11:32:13.621000Z | ISIN | HU0000701552 | 3,509646 | HUF | 561436,00 | 561436,00 | HUF | XOFF | 2026-02-18T07:34:08.632796Z | ||||||||
| AP892026021810034145489 | 2330SOTHR20260218072454 | 2026-02-13T12:57:06.987000Z | ISIN | HU0000702717 | 10,114343 | HUF | 199687,00 | 199687,00 | HUF | XOFF | 2026-02-18T07:34:08.587792Z | ||||||||
| AP892026021810034145487 | 2330SOTHR20260218072453 | 2026-02-13T10:24:47.171000Z | ISIN | HU0000709290 | 2,522229 | HUF | 1958866,00 | 1958866,00 | HUF | XOFF | 2026-02-18T07:34:08.535982Z | ||||||||
| AP892026021810034145473 | 2330SOTHR20260218072449 | 2026-02-13T11:22:15.100000Z | ISIN | HU0000709290 | 2,522229 | HUF | 195307,00 | 195307,00 | HUF | XOFF | 2026-02-18T07:34:03.651687Z | ||||||||
| AP892026021810034145478 | 2330SOTHR20260218072450 | 2026-02-13T13:59:27.347000Z | ISIN | HU0000702717 | 10,114343 | HUF | 195394,00 | 195394,00 | HUF | XOFF | 2026-02-18T07:34:03.595675Z | ||||||||
| AP892026021810034145480 | 2330SOTHR20260218072451 | 2026-02-13T10:50:16.252000Z | ISIN | HU0000709290 | 2,522229 | HUF | 78122,00 | 78122,00 | HUF | XOFF | 2026-02-18T07:34:03.548521Z | ||||||||
| AP892026021810034145469 | 2330SOTHR20260218072447 | 2026-02-13T13:41:05.309000Z | ISIN | HU0000706833 | 2,281879 | HUF | 3230235,00 | 3230235,00 | HUF | XOFF | 2026-02-18T07:33:58.661728Z | ||||||||
| AP892026021810034145467 | 2330SOTHR20260218072446 | 2026-02-13T13:15:55.632000Z | ISIN | HU0000712351 | 3,574477 | HUF | 559522,00 | 559522,00 | HUF | XOFF | 2026-02-18T07:33:58.616378Z | ||||||||
| AP892026021810034145471 | 2330SOTHR20260218072448 | 2026-02-13T07:23:31.052000Z | ISIN | HU0000702741 | 3,194147 | HUF | 623030,00 | 623030,00 | HUF | XOFF | 2026-02-18T07:33:58.573371Z | ||||||||
| AP892026021810034145461 | 2330SOTHR20260218072445 | 2026-02-13T13:01:38.826000Z | ISIN | HU0000702717 | 10,114343 | HUF | 60782,00 | 60782,00 | HUF | XOFF | 2026-02-18T07:33:53.686107Z | ||||||||
| AP892026021810034145452 | 2330SOTHR20260218072442 | 2026-02-13T11:34:08.845000Z | ISIN | HU0000725692 | 2,025175 | HUF | 972974,00 | 972974,00 | HUF | XOFF | 2026-02-18T07:33:53.641085Z | ||||||||
| AP892026021810034145457 | 2330SOTHR20260218072443 | 2026-02-13T13:49:33.350000Z | ISIN | HU0000702717 | 10,114343 | HUF | 296608,00 | 296608,00 | HUF | XOFF | 2026-02-18T07:33:53.598290Z | ||||||||
| AP892026021810034145459 | 2330SOTHR20260218072444 | 2026-02-13T11:37:28.626000Z | ISIN | HU0000725692 | 2,025175 | HUF | 1470537,00 | 1470537,00 | HUF | XOFF | 2026-02-18T07:33:53.548285Z | ||||||||
| AP892026021810034145450 | 2330SOTHR20260218072441 | 2026-02-18T07:31:42.512000Z | ISIN | HU0000713482 | 1,813333 | HUF | 6614890,00 | 6614890,00 | HUF | XOFF | 2026-02-18T07:33:48.629563Z | ||||||||
| AP892026021810034145443 | 2330SOTHR20260218072439 | 2026-02-13T12:23:26.555000Z | ISIN | HU0000702717 | 10,114343 | HUF | 584377,00 | 584377,00 | HUF | XOFF | 2026-02-18T07:33:48.589558Z | ||||||||
| AP892026021810034145448 | 2330SOTHR20260218072440 | 2026-02-16T12:49:14.336000Z | ISIN | HU0000716402 | 2,25805 | HUF | 4352432,00 | 4352432,00 | HUF | XOFF | 2026-02-18T07:33:48.542245Z | ||||||||
| AP892026021810034145436 | 2330SOTHR20260218072436 | 2026-02-13T11:24:01.717000Z | ISIN | HU0000702717 | 10,114343 | HUF | 194816,00 | 194816,00 | HUF | XOFF | 2026-02-18T07:33:43.623896Z | ||||||||
| AP892026021810034145439 | 2330SOTHR20260218072437 | 2026-02-13T11:35:22.278000Z | ISIN | HU0000712351 | 3,574477 | HUF | 923211,00 | 923211,00 | HUF | XOFF | 2026-02-18T07:33:43.582469Z | ||||||||
| AP892026021810034145441 | 2330SOTHR20260218072438 | 2026-02-13T08:34:27.920000Z | ISIN | HU0000702741 | 3,194147 | HUF | 1557575,00 | 1557575,00 | HUF | XOFF | 2026-02-18T07:33:43.541253Z | ||||||||
| AP892026021810034145428 | 2330SOTHR20260218072433 | 2026-02-13T09:29:03.851000Z | ISIN | HU0000702741 | 3,194147 | HUF | 626145,00 | 626145,00 | HUF | XOFF | 2026-02-18T07:33:38.626748Z | ||||||||
| AP892026021810034145432 | 2330SOTHR20260218072435 | 2026-02-13T11:03:28.551000Z | ISIN | HU0000702741 | 3,194147 | HUF | 312323,00 | 312323,00 | HUF | XOFF | 2026-02-18T07:33:38.587555Z | ||||||||
| AP892026021810034145430 | 2330SOTHR20260218072434 | 2026-02-13T10:33:39.196000Z | ISIN | HU0000702741 | 3,194147 | HUF | 10186542,00 | 10186542,00 | HUF | XOFF | 2026-02-18T07:33:38.542115Z | ||||||||
| AP892026021810034145419 | 2330SOTHR20260218072430 | 2026-02-13T13:13:20.813000Z | ISIN | HU0000702717 | 10,114343 | HUF | 296608,00 | 296608,00 | HUF | XOFF | 2026-02-18T07:33:33.633428Z | ||||||||
| AP892026021810034145423 | 2330SOTHR20260218072432 | 2026-02-13T13:09:33.843000Z | ISIN | HU0000716501 | 1,377835 | EUR | 5604,00 | 5604,00 | EUR | XOFF | 2026-02-18T07:33:33.591436Z | ||||||||
| AP892026021810034145421 | 2330SOTHR20260218072431 | 2026-02-13T10:20:27.941000Z | ISIN | HU0000702717 | 10,114343 | HUF | 164131,00 | 164131,00 | HUF | XOFF | 2026-02-18T07:33:33.547983Z | ||||||||
| AP892026021810034145414 | 2330SBOND20260218072429 | 2026-02-13T10:27:50.945000Z | ISIN | HU0000711239 | 1,271751 | USD | 8632,00 | 8632,00 | USD | XOFF | 2026-02-18T07:33:28.649664Z | ||||||||
| AP892026021810034145412 | 2330SOTHR20260218072428 | 2026-02-13T10:13:38.693000Z | ISIN | HU0000709290 | 2,522229 | HUF | 589198,00 | 589198,00 | HUF | XOFF | 2026-02-18T07:33:28.595472Z | ||||||||
| AP892026021810034145410 | 2330SOTHR20260218072427 | 2026-02-13T07:09:47.593000Z | ISIN | HU0000702717 | 10,114343 | HUF | 97408,00 | 97408,00 | HUF | XOFF | 2026-02-18T07:33:28.549465Z | ||||||||
| AP892026021810034145403 | 2330SBOND20260218072425 | 2026-02-13T12:45:22.816000Z | ISIN | HU0000702691 | 11,619393 | HUF | 2184841,00 | 2184841,00 | HUF | XOFF | 2026-02-18T07:33:23.633537Z | ||||||||
| AP892026021810034145405 | 2330SOTHR20260218072426 | 2026-02-13T13:46:14.742000Z | ISIN | HU0000706387 | 0,026688 | EUR | 187350,00 | 1873,50 | EUR | XOFF | 2026-02-18T07:33:23.588942Z | ||||||||
| AP892026021810034145400 | 2330SOTHR20260218072424 | 2026-02-13T11:26:29.909000Z | ISIN | HU0000712351 | 3,574477 | HUF | 553982,00 | 553982,00 | HUF | XOFF | 2026-02-18T07:33:23.542980Z | ||||||||
| AP892026021810034145394 | 2330SOTHR20260218072422 | 2026-02-13T13:44:25.479000Z | ISIN | HU0000725692 | 2,025175 | HUF | 1481353,00 | 1481353,00 | HUF | XOFF | 2026-02-18T07:33:18.642656Z | ||||||||
| AP892026021810034145396 | 2330SOTHR20260218072423 | 2026-02-13T13:44:07.354000Z | ISIN | HU0000702717 | 10,114343 | HUF | 212979,00 | 212979,00 | HUF | XOFF | 2026-02-18T07:33:18.597804Z | ||||||||
| AP892026021810034145392 | 2330SOTHR20260218072421 | 2026-02-13T13:33:44.944000Z | ISIN | HU0000712351 | 3,574477 | HUF | 839283,00 | 839283,00 | HUF | XOFF | 2026-02-18T07:33:18.542799Z | ||||||||
| AP892026021810034145386 | 2330SOTHR20260218072420 | 2026-02-13T13:52:27.765000Z | ISIN | HU0000712351 | 3,574477 | HUF | 839283,00 | 839283,00 | HUF | XOFF | 2026-02-18T07:33:13.892544Z | ||||||||
| AP892026021810034145377 | 2330SOTHR20260218072417 | 2026-02-16T08:41:06.380000Z | ISIN | HU0000702501 | 14,876452 | HUF | 672203,00 | 672203,00 | HUF | XOFF | 2026-02-18T07:33:13.634537Z | ||||||||
| AP892026021810034145384 | 2330SOTHR20260218072419 | 2026-02-13T11:03:42.336000Z | ISIN | HU0000721014 | 1,530784 | USD | 10140,00 | 10140,00 | USD | XOFF | 2026-02-18T07:33:13.589433Z | ||||||||
| AP892026021810034145382 | 2330SOTHR20260218072418 | 2026-02-16T10:16:48.061000Z | ISIN | HU0000720339 | 2,843807 | HUF | 140656,00 | 140656,00 | HUF | XOFF | 2026-02-18T07:33:13.546428Z | ||||||||
| AP892026021810034145371 | 2330BOTHR20260218072414 | 2026-02-13T08:52:14.779000Z | ISIN | HU0000701552 | 3,509646 | HUF | 301607,00 | 301607,00 | HUF | XOFF | 2026-02-18T07:33:08.939985Z | ||||||||
| AP892026021810034145375 | 2330SOTHR20260218072416 | 2026-02-13T07:14:20.152000Z | ISIN | HU0000702717 | 10,114343 | HUF | 152113,00 | 152113,00 | HUF | XOFF | 2026-02-18T07:33:08.782971Z | ||||||||
| AP892026021810034145373 | 2330SOTHR20260218072415 | 2026-02-13T12:15:37.912000Z | ISIN | HU0000702717 | 10,114343 | HUF | 94741,00 | 94741,00 | HUF | XOFF | 2026-02-18T07:33:08.542338Z | ||||||||
| AP892026021810034145365 | 2330BOTHR20260218072413 | 2026-02-12T15:04:05.352000Z | ISIN | HU0000706379 | 5,134567 | HUF | 325332,00 | 325332,00 | HUF | XOFF | 2026-02-18T07:33:03.683788Z | ||||||||
| AP892026021810034145361 | 2330BOTHR20260218072411 | 2026-02-13T10:37:02.076000Z | ISIN | HU0000716352 | 1,852347 | HUF | 622452,00 | 622452,00 | HUF | XOFF | 2026-02-18T07:33:03.643786Z | ||||||||
| AP892026021810034145356 | 2330SOTHR20260218072410 | 2026-02-13T10:55:06.252000Z | ISIN | HU0000712351 | 3,574477 | HUF | 41548,00 | 41548,00 | HUF | XOFF | 2026-02-18T07:33:03.599779Z | ||||||||
| AP892026021810034145363 | 2330BOTHR20260218072412 | 2026-02-13T13:40:48.681000Z | ISIN | HU0000716345 | 1,548015 | HUF | 9319255,00 | 9319255,00 | HUF | XOFF | 2026-02-18T07:33:03.540153Z | ||||||||
| AP892026021810034145352 | 2330SOTHR20260218072408 | 2026-02-13T13:18:54.278000Z | ISIN | HU0000709290 | 2,522229 | HUF | 3171797,00 | 3171797,00 | HUF | XOFF | 2026-02-18T07:32:58.647336Z | ||||||||
| AP892026021810034145354 | 2330SOTHR20260218072409 | 2026-02-16T12:21:15.844000Z | ISIN | HU0000705702 | 4,654057 | HUF | 528256,00 | 528256,00 | HUF | XOFF | 2026-02-18T07:32:58.602513Z | ||||||||
| AP892026021810034145350 | 2330SOTHR20260218072407 | 2026-02-16T10:27:21.015000Z | ISIN | HU0000715180 | 3,208873 | HUF | 912104,00 | 912104,00 | HUF | XOFF | 2026-02-18T07:32:58.557513Z | ||||||||
| AP892026021810034145344 | 2330SOTHR20260218072406 | 2026-02-13T09:09:38.036000Z | ISIN | HU0000702717 | 10,114343 | HUF | 195394,00 | 195394,00 | HUF | XOFF | 2026-02-18T07:32:53.697199Z | ||||||||
| AP892026021810034145342 | 2330SOTHR20260218072405 | 2026-02-13T11:19:02.125000Z | ISIN | HU0000706387 | 0,026688 | EUR | 198721,00 | 1987,21 | EUR | XOFF | 2026-02-18T07:32:53.654200Z | ||||||||
| AP892026021810034145340 | 2330SOTHR20260218072404 | 2026-02-16T12:51:53.104000Z | ISIN | HU0000720339 | 2,843807 | HUF | 3455934,00 | 3455934,00 | HUF | XOFF | 2026-02-18T07:32:53.590789Z | ||||||||
| AP892026021810034145335 | 2330BBOND20260218072403 | 2026-02-13T10:36:32.849000Z | ISIN | HU0000702691 | 11,619393 | HUF | 20003,00 | 20003,00 | HUF | XOFF | 2026-02-18T07:32:53.543931Z | ||||||||
| AP892026021810034145331 | 2330SOTHR20260218072401 | 2026-02-13T13:15:04.981000Z | ISIN | HU0000715982 | 1,237293 | EUR | 4160,00 | 4160,00 | EUR | XOFF | 2026-02-18T07:32:48.643882Z | ||||||||
| AP892026021810034145333 | 2330BOTHR20260218072402 | 2026-02-13T10:21:26.336000Z | ISIN | HU0000712351 | 3,574477 | HUF | 3631978,00 | 3631978,00 | HUF | XOFF | 2026-02-18T07:32:48.601864Z | ||||||||
| AP892026021810034145326 | 2330SOTHR20260218072400 | 2026-02-13T14:38:51.554000Z | ISIN | HU0000712351 | 3,574477 | HUF | 1107965,00 | 1107965,00 | HUF | XOFF | 2026-02-18T07:32:48.557463Z | ||||||||
| AP892026021810034145322 | 2330SOTHR20260218072398 | 2026-02-13T07:59:16.979000Z | ISIN | HU0000702717 | 10,114343 | HUF | 547103,00 | 547103,00 | HUF | XOFF | 2026-02-18T07:32:43.705456Z | ||||||||
| AP892026021810034145324 | 2330SOTHR20260218072399 | 2026-02-16T10:03:24.637000Z | ISIN | HU0000720966 | 1,923196 | EUR | 2524,00 | 2524,00 | EUR | XOFF | 2026-02-18T07:32:43.662460Z | ||||||||
| AP892026021810034145320 | 2330SOTHR20260218072397 | 2026-02-13T07:38:14.828000Z | ISIN | HU0000702717 | 10,114343 | HUF | 353663,00 | 353663,00 | HUF | XOFF | 2026-02-18T07:32:43.537450Z | ||||||||
| AP892026021810034145313 | 2330BOTHR20260218072395 | 2026-02-13T13:09:48.521000Z | ISIN | HU0000701552 | 3,509646 | HUF | 563364,00 | 563364,00 | HUF | XOFF | 2026-02-18T07:32:38.622616Z | ||||||||
| AP892026021810034145315 | 2330BOTHR20260218072396 | 2026-02-13T12:47:10.387000Z | ISIN | HU0000710595 | 3,148201 | HUF | 1219165,00 | 1219165,00 | HUF | XOFF | 2026-02-18T07:32:38.578614Z | ||||||||
| AP892026021810034145308 | 2330BBOND20260218072394 | 2026-02-13T10:14:25.687000Z | ISIN | HU0000702691 | 11,619393 | HUF | 241745,00 | 241745,00 | HUF | XOFF | 2026-02-18T07:32:38.538106Z | ||||||||
| AP892026021810034145306 | 2330BOTHR20260218072393 | 2026-02-13T08:32:10.519000Z | ISIN | HU0000716345 | 1,548015 | HUF | 8647193,00 | 8647193,00 | HUF | XOFF | 2026-02-18T07:32:34.919990Z | ||||||||
| AP892026021810034145304 | 2330BOTHR20260218072392 | 2026-02-13T10:06:07.313000Z | ISIN | HU0000716345 | 1,548015 | HUF | 3617701,00 | 3617701,00 | HUF | XOFF | 2026-02-18T07:32:34.437577Z | ||||||||
| AP892026021810034145302 | 2330BBOND20260218072391 | 2026-02-13T12:16:59.669000Z | ISIN | HU0000711668 | 1,43943 | USD | 7944,00 | 7944,00 | USD | XOFF | 2026-02-18T07:32:34.351649Z | ||||||||
| AP892026021810034145296 | 2330BOTHR20260218072390 | 2026-02-13T10:56:52.618000Z | ISIN | HU0000716352 | 1,852347 | HUF | 765201,00 | 765201,00 | HUF | XOFF | 2026-02-18T07:32:28.683109Z | ||||||||
| AP892026021810034145287 | 2330BOTHR20260218072387 | 2026-02-13T09:23:09.504000Z | ISIN | HU0000716337 | 1,638189 | HUF | 6258588,00 | 6258588,00 | HUF | XOFF | 2026-02-18T07:32:28.638100Z | ||||||||
| AP892026021810034145294 | 2330BBOND20260218072389 | 2026-02-13T07:07:31.145000Z | ISIN | HU0000702691 | 11,619393 | HUF | 299692,00 | 299692,00 | HUF | XOFF | 2026-02-18T07:32:28.596097Z | ||||||||
| AP892026021810034145292 | 2330BBOND20260218072388 | 2026-02-13T10:17:34.974000Z | ISIN | HU0000702691 | 11,619393 | HUF | 47173,00 | 47173,00 | HUF | XOFF | 2026-02-18T07:32:28.541096Z | ||||||||
| AP892026021810034145278 | 2330SOTHR20260218072384 | 2026-02-13T12:31:57.059000Z | ISIN | HU0000706387 | 0,026688 | EUR | 481334,00 | 4813,34 | EUR | XOFF | 2026-02-18T07:32:23.625128Z | ||||||||
| AP892026021810034145285 | 2330BBOND20260218072386 | 2026-02-13T08:43:49.414000Z | ISIN | HU0000702691 | 11,619393 | HUF | 140817,00 | 140817,00 | HUF | XOFF | 2026-02-18T07:32:23.583123Z | ||||||||
| AP892026021810034145283 | 2330SOTHR20260218072385 | 2026-02-13T09:03:38.958000Z | ISIN | HU0000702717 | 10,114343 | HUF | 293091,00 | 293091,00 | HUF | XOFF | 2026-02-18T07:32:23.539121Z | ||||||||
| AP892026021810034145276 | 2330SOTHR20260218072383 | 2026-02-16T12:35:29.517000Z | ISIN | HU0000715180 | 3,208873 | HUF | 808550,00 | 808550,00 | HUF | XOFF | 2026-02-18T07:32:18.630264Z | ||||||||
| AP892026021810034145274 | 2330SOTHR20260218072382 | 2026-02-13T13:49:06.953000Z | ISIN | HU0000705702 | 4,654057 | HUF | 659064,00 | 659064,00 | HUF | XOFF | 2026-02-18T07:32:18.587264Z | ||||||||
| AP892026021810034145272 | 2330SOTHR20260218072381 | 2026-02-13T11:42:31.190000Z | ISIN | HU0000702717 | 10,114343 | HUF | 47243,00 | 47243,00 | HUF | XOFF | 2026-02-18T07:32:18.543992Z | ||||||||
| AP892026021810034145263 | 2330SOTHR20260218072378 | 2026-02-13T13:08:00.972000Z | ISIN | HU0000712252 | 1,626974 | EUR | 4746,00 | 4746,00 | EUR | XOFF | 2026-02-18T07:32:13.627165Z | ||||||||
| AP892026021810034145267 | 2330SOTHR20260218072380 | 2026-02-13T12:04:10.167000Z | ISIN | HU0000737853 | 1,064611 | USD | 28109,00 | 28109,00 | USD | XOFF | 2026-02-18T07:32:13.587158Z | ||||||||
| AP892026021810034145265 | 2330SOTHR20260218072379 | 2026-02-16T10:14:07.636000Z | ISIN | HU0000705702 | 4,654057 | HUF | 85946,00 | 85946,00 | HUF | XOFF | 2026-02-18T07:32:13.541667Z | ||||||||
| AP892026021810034145256 | 2330BOTHR20260218072376 | 2026-02-12T11:21:49.266000Z | ISIN | HU0000735337 | 1,070561 | HUF | 5885376,00 | 5885376,00 | HUF | XOFF | 2026-02-18T07:32:08.673647Z | ||||||||
| AP892026021810034145258 | 2330SOTHR20260218072377 | 2026-02-13T10:53:05.627000Z | ISIN | HU0000702717 | 10,114343 | HUF | 14611,00 | 14611,00 | HUF | XOFF | 2026-02-18T07:32:08.618055Z | ||||||||
| AP892026021810034145254 | 2330SOTHR20260218072375 | 2026-02-13T13:29:32.992000Z | ISIN | HU0000705702 | 4,654057 | HUF | 1689366,00 | 1689366,00 | HUF | XOFF | 2026-02-18T07:32:08.570043Z | ||||||||
| AP892026021810034145245 | 2330BOTHR20260218072372 | 2026-02-13T08:36:13.809000Z | ISIN | HU0000716345 | 1,548015 | HUF | 6815458,00 | 6815458,00 | HUF | XOFF | 2026-02-18T07:32:03.692041Z | ||||||||
| AP892026021810034145249 | 2330BOTHR20260218072374 | 2026-02-13T10:18:12.544000Z | ISIN | HU0000702717 | 10,114343 | HUF | 398332,00 | 398332,00 | HUF | XOFF | 2026-02-18T07:32:03.637050Z | ||||||||
| AP892026021810034145247 | 2330BOTHR20260218072373 | 2026-02-13T08:55:10.042000Z | ISIN | HU0000716352 | 1,852347 | HUF | 2294830,00 | 2294830,00 | HUF | XOFF | 2026-02-18T07:32:03.585049Z | ||||||||
| AP892026021810034145239 | 2330BOTHR20260218072371 | 2026-02-13T11:05:12.893000Z | ISIN | HU0000712351 | 3,574477 | HUF | 140000,00 | 140000,00 | HUF | XOFF | 2026-02-18T07:31:58.764757Z | ||||||||
| AP892026021810034145230 | 2330BOTHR20260218072368 | 2026-02-13T10:41:36.647000Z | ISIN | HU0000701552 | 3,509646 | HUF | 577448,00 | 577448,00 | HUF | XOFF | 2026-02-18T07:31:58.660745Z | ||||||||
| AP892026021810034145237 | 2330BOTHR20260218072370 | 2026-02-13T10:17:43.489000Z | ISIN | HU0000702717 | 10,114343 | HUF | 1361506,00 | 1361506,00 | HUF | XOFF | 2026-02-18T07:31:58.620741Z | ||||||||
| AP892026021810034145235 | 2330BBOND20260218072369 | 2026-02-13T13:25:40.940000Z | ISIN | HU0000702691 | 11,619393 | HUF | 227826,00 | 227826,00 | HUF | XOFF | 2026-02-18T07:31:58.567733Z | ||||||||
| AP892026021810034145223 | 2330SOTHR20260218072365 | 2026-02-13T14:29:32.867000Z | ISIN | HU0000705702 | 4,654057 | HUF | 429732,00 | 429732,00 | HUF | XOFF | 2026-02-18T07:31:53.689399Z | ||||||||
| AP892026021810034145228 | 2330BOTHR20260218072367 | 2026-02-13T07:25:50.129000Z | ISIN | HU0000716345 | 1,548015 | HUF | 9948242,00 | 9948242,00 | HUF | XOFF | 2026-02-18T07:31:53.643379Z | ||||||||
| AP892026021810034145226 | 2330SOTHR20260218072366 | 2026-02-13T13:07:59.039000Z | ISIN | HU0000709290 | 2,522229 | HUF | 792949,00 | 792949,00 | HUF | XOFF | 2026-02-18T07:31:53.591373Z | ||||||||
| AP892026021810034145210 | 2330SOTHR20260218072362 | 2026-02-13T11:25:46.207000Z | ISIN | HU0000709290 | 2,522229 | HUF | 198237,00 | 198237,00 | HUF | XOFF | 2026-02-18T07:31:48.648912Z | ||||||||
| AP892026021810034145219 | 2330SOTHR20260218072364 | 2026-02-13T13:05:34.397000Z | ISIN | HU0000702717 | 10,114343 | HUF | 88641,00 | 88641,00 | HUF | XOFF | 2026-02-18T07:31:48.596906Z | ||||||||
| AP892026021810034145215 | 2330SOTHR20260218072363 | 2026-02-13T13:09:09.075000Z | ISIN | HU0000702741 | 3,194147 | HUF | 282915,00 | 282915,00 | HUF | XOFF | 2026-02-18T07:31:48.555666Z | ||||||||
| AP892026021810034145202 | 2330SOTHR20260218072359 | 2026-02-13T13:21:48.540000Z | ISIN | HU0000705702 | 4,654057 | HUF | 688406,00 | 688406,00 | HUF | XOFF | 2026-02-18T07:31:43.669154Z | ||||||||
| AP892026021810034145206 | 2330SOTHR20260218072360 | 2026-02-13T09:29:18.206000Z | ISIN | HU0000702741 | 3,194147 | HUF | 939217,00 | 939217,00 | HUF | XOFF | 2026-02-18T07:31:43.611152Z | ||||||||
| AP892026021810034145208 | 2330SOTHR20260218072361 | 2026-02-13T11:46:41.011000Z | ISIN | HU0000702741 | 3,194147 | HUF | 1621878,00 | 1621878,00 | HUF | XOFF | 2026-02-18T07:31:43.563154Z | ||||||||
| AP892026021810034145199 | 2330SOTHR20260218072358 | 2026-02-13T09:55:43.453000Z | ISIN | HU0000702741 | 3,194147 | HUF | 2300633,00 | 2300633,00 | HUF | XOFF | 2026-02-18T07:31:38.657419Z | ||||||||
| AP892026021810034145195 | 2330BOTHR20260218072356 | 2026-02-13T13:37:03.084000Z | ISIN | HU0000716337 | 1,638189 | HUF | 1018778,00 | 1018778,00 | HUF | XOFF | 2026-02-18T07:31:38.596409Z | ||||||||
| AP892026021810034145197 | 2330SOTHR20260218072357 | 2026-02-13T10:16:22.846000Z | ISIN | HU0000702741 | 3,194147 | HUF | 1902976,00 | 1902976,00 | HUF | XOFF | 2026-02-18T07:31:38.542403Z | ||||||||
| AP892026021810034145189 | 2330BOTHR20260218072355 | 2026-02-13T13:37:55.609000Z | ISIN | HU0000716345 | 1,548015 | HUF | 1508266,00 | 1508266,00 | HUF | XOFF | 2026-02-18T07:31:33.691359Z | ||||||||
| AP892026021810034145180 | 2330BOTHR20260218072352 | 2026-02-13T09:18:04.001000Z | ISIN | HU0000723507 | 2,254516 | HUF | 2123098,00 | 2123098,00 | HUF | XOFF | 2026-02-18T07:31:33.648156Z | ||||||||
| AP892026021810034145185 | 2330BBOND20260218072353 | 2026-02-13T11:16:32.294000Z | ISIN | HU0000702691 | 11,619393 | HUF | 474000,00 | 474000,00 | HUF | XOFF | 2026-02-18T07:31:33.599904Z | ||||||||
| AP892026021810034145187 | 2330BOTHR20260218072354 | 2026-02-13T13:35:21.658000Z | ISIN | HU0000712351 | 3,574477 | HUF | 2266136,00 | 2266136,00 | HUF | XOFF | 2026-02-18T07:31:33.545887Z | ||||||||
| AP892026021810034145176 | 2330BOTHR20260218072350 | 2026-02-13T08:17:31.602000Z | ISIN | HU0000716352 | 1,852347 | HUF | 3160083,00 | 3160083,00 | HUF | XOFF | 2026-02-18T07:31:28.678240Z | ||||||||
| AP892026021810034145172 | 2330BOTHR20260218072349 | 2026-02-12T14:14:44.450000Z | ISIN | HU0000735337 | 1,070561 | HUF | 1996639,00 | 1996639,00 | HUF | XOFF | 2026-02-18T07:31:28.614549Z | ||||||||
| AP892026021810034145178 | 2330BBOND20260218072351 | 2026-02-13T13:36:27.829000Z | ISIN | HU0000702709 | 9,839647 | HUF | 314303,00 | 314303,00 | HUF | XOFF | 2026-02-18T07:31:28.554546Z | ||||||||
| AP892026021810034145169 | 2330BOTHR20260218072348 | 2026-02-13T07:48:35.738000Z | ISIN | HU0000723507 | 2,254516 | HUF | 2424602,00 | 2424602,00 | HUF | XOFF | 2026-02-18T07:31:24.367519Z | ||||||||
| AP892026021810034145165 | 2330BOTHR20260218072346 | 2026-02-12T10:20:06.427000Z | ISIN | HU0000735337 | 1,070561 | HUF | 5428374,00 | 5428374,00 | HUF | XOFF | 2026-02-18T07:31:23.889474Z | ||||||||
| AP892026021810034145167 | 2330BOTHR20260218072347 | 2026-02-13T10:22:08.722000Z | ISIN | HU0000702501 | 14,859894 | HUF | 930366,00 | 930366,00 | HUF | XOFF | 2026-02-18T07:31:23.546169Z | ||||||||
| AP892026021810034145162 | 2330BOTHR20260218072345 | 2026-02-13T11:03:46.867000Z | ISIN | HU0000702717 | 10,114343 | HUF | 250368,00 | 250368,00 | HUF | XOFF | 2026-02-18T07:31:18.542591Z | ||||||||
| AP892026021810034145141 | 2330BBOND20260218072343 | 2026-02-13T10:27:38.675000Z | ISIN | HU0000702691 | 11,619393 | HUF | 140316,00 | 140316,00 | HUF | XOFF | 2026-02-18T07:30:43.653750Z | ||||||||
| AP892026021810034145143 | 2330BOTHR20260218072344 | 2026-02-13T13:39:11.782000Z | ISIN | HU0000716345 | 1,548015 | HUF | 2703671,00 | 2703671,00 | HUF | XOFF | 2026-02-18T07:30:43.604743Z | ||||||||
| AP892026021810034145136 | 2330BOTHR20260218072342 | 2026-02-13T10:59:35.933000Z | ISIN | HU0000712351 | 3,574477 | HUF | 649460,00 | 649460,00 | HUF | XOFF | 2026-02-18T07:30:43.562739Z | ||||||||
| AP892026021810034145129 | 2330BBOND20260218072340 | 2026-02-13T12:42:54.660000Z | ISIN | HU0000702691 | 11,619393 | HUF | 290265,00 | 290265,00 | HUF | XOFF | 2026-02-18T07:30:38.631106Z | ||||||||
| AP892026021810034145131 | 2330BBOND20260218072341 | 2026-02-13T13:30:58.126000Z | ISIN | HU0000702691 | 11,619393 | HUF | 219919,00 | 219919,00 | HUF | XOFF | 2026-02-18T07:30:38.587497Z | ||||||||
| AP892026021810034145127 | 2330BOTHR20260218072339 | 2026-02-13T07:26:31.199000Z | ISIN | HU0000716352 | 1,852347 | HUF | 3162683,00 | 3162683,00 | HUF | XOFF | 2026-02-18T07:30:38.543492Z | ||||||||
| AP892026021810034145123 | 2330BOTHR20260218072338 | 2026-02-13T09:36:14.670000Z | ISIN | HU0000716352 | 1,852347 | HUF | 1985002,00 | 1985002,00 | HUF | XOFF | 2026-02-18T07:30:23.546733Z | ||||||||
| AP892026021810034145119 | 2330BOTHR20260218072337 | 2026-02-13T11:02:22.409000Z | ISIN | HU0000716352 | 1,852347 | HUF | 1126975,00 | 1126975,00 | HUF | XOFF | 2026-02-18T07:30:13.551611Z | ||||||||
| AP892026021810034145115 | 2330BOTHR20260218072336 | 2026-02-18T07:27:08.152000Z | ISIN | HU0000713482 | 1,813333 | HUF | 280000,00 | 280000,00 | HUF | XOFF | 2026-02-18T07:28:23.570647Z | ||||||||
| AP1092026021810034145111 | 2330BBOND20260218072335 | 2026-02-18T07:21:23.000000Z | ISIN | HU0000365341 | 99,5145 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:25:23.542517Z | |||||||
| AP892026021810034145099 | 2330BBOND20260218072334 | 2026-02-18T07:24:26.532000Z | ISIN | HU0000406095 | 102,76 | PERC | HUF | 245000,00 | 245000,00 | HUF | XOFF | 2026-02-18T07:25:03.577440Z | |||||||
| AP892026021810034145035 | 2330BOTHR20260218072332 | 2026-02-18T07:20:12.703000Z | ISIN | HU0000713482 | 1,813333 | HUF | 1550000,00 | 1550000,00 | HUF | XOFF | 2026-02-18T07:21:03.767849Z | ||||||||
| AP892026021810034145037 | 2330BOTHR20260218072333 | 2026-02-17T06:31:21.913000Z | ISIN | SE0006288015 | 153,834985 | SEK | 10000,00 | 10000,00 | SEK | XOFF | 2026-02-18T07:21:03.544881Z | ||||||||
| AP1092026021810034145020 | 2330BBOND20260218072331 | 2026-02-18T07:19:29.000000Z | ISIN | HU0000365648 | 99,1409 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:19:38.555472Z | |||||||
| AP892026021810034145011 | 2330BBOND20260218072330 | 2026-02-18T07:16:20.161000Z | ISIN | HU0000702725 | 3,430405 | HUF | 448344,00 | 448344,00 | HUF | XOFF | 2026-02-18T07:17:03.550362Z | ||||||||
| AP892026021810034144998 | 2330BBOND20260218072329 | 2026-02-18T07:14:13.536000Z | ISIN | HU0000702725 | 3,430405 | HUF | 450000,00 | 450000,00 | HUF | XOFF | 2026-02-18T07:15:03.558523Z | ||||||||
| AP1092026021810034144995 | 2330BBOND20260218072328 | 2026-02-18T07:06:48.000000Z | ISIN | HU0000365440 | 99,4312 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:13:53.541952Z | |||||||
| AP1092026021810034144992 | 2330BBOND20260218072327 | 2026-02-18T06:52:21.000000Z | ISIN | HU0000365713 | 99,0431 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:13:43.542470Z | |||||||
| AP1092026021810034144989 | 2330BBOND20260218072326 | 2026-02-18T06:52:20.000000Z | ISIN | HU0000525183 | 97,2623 | PERC | HUF | 13,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:13:38.554652Z | |||||||
| AP1092026021810034144986 | 2330BSHRS20260218072325 | 2026-02-15T23:23:17.000000Z | ISIN | LU0231205856 | 56,78 | EUR | 4,62 | XOFF | 2026-02-18T07:13:28.546538Z | ||||||||||
| AP1092026021810034144983 | 2330BSHRS20260218072324 | 2026-02-16T23:45:25.000000Z | ISIN | LU0231205856 | 56,78 | EUR | 1,59 | XOFF | 2026-02-18T07:13:23.546074Z | ||||||||||
| AP1092026021810034144980 | 2330BSHRS20260218072323 | 2026-02-17T19:33:47.000000Z | ISIN | LU0289089384 | 36,68 | EUR | 5,68 | XOFF | 2026-02-18T07:13:13.549511Z | ||||||||||
| AP1092026021810034144977 | 2330BSHRS20260218072322 | 2026-02-16T23:44:33.000000Z | ISIN | LU0122613499 | 49,1 | USD | 0,41 | XOFF | 2026-02-18T07:13:08.546973Z | ||||||||||
| AP1092026021810034144974 | 2330BSHRS20260218072321 | 2026-02-15T23:23:33.000000Z | ISIN | LU0231204966 | 55,42 | USD | 0,04 | XOFF | 2026-02-18T07:13:03.558519Z | ||||||||||
| AP1092026021810034144971 | 2330BSHRS20260218072320 | 2026-02-16T23:44:31.000000Z | ISIN | LU0496369389 | 21,98 | EUR | 0,90 | XOFF | 2026-02-18T07:12:53.549003Z | ||||||||||
| AP1092026021810034144968 | 2330BSHRS20260218072319 | 2026-02-15T23:23:15.000000Z | ISIN | LU0122613499 | 49,1 | USD | 0,23 | XOFF | 2026-02-18T07:12:43.544975Z | ||||||||||
| AP1092026021810034144963 | 2330BSHRS20260218072318 | 2026-02-16T19:35:57.000000Z | ISIN | LU0292454872 | 59,07 | USD | 1,18 | XOFF | 2026-02-18T07:12:38.544806Z | ||||||||||
| AP1092026021810034144960 | 2330BSHRS20260218072317 | 2026-02-17T19:35:57.000000Z | ISIN | LU0292454872 | 59,07 | USD | 0,12 | XOFF | 2026-02-18T07:12:28.546877Z | ||||||||||
| AP1202026021810034144954 | 2330SDERV20251111994760 | 2025-11-11T13:14:12.000000Z | OTHR | 391,3 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2026-02-18T07:12:23.607055Z | false | AMND | ||||
| AP1092026021810034144952 | 2330BSHRS20260218072316 | 2026-02-16T19:34:40.000000Z | ISIN | LU0266512127 | 22,27 | USD | 0,44 | XOFF | 2026-02-18T07:12:23.552915Z | ||||||||||
| AP1092026021810034144949 | 2330BSHRS20260218072315 | 2026-02-17T19:32:40.000000Z | ISIN | LU0169527297 | 399,47 | EUR | 2,03 | XOFF | 2026-02-18T07:12:18.566844Z | ||||||||||
| AP1092026021810034144944 | 2330BSHRS20260218072314 | 2026-02-17T19:34:20.000000Z | ISIN | LU0210530746 | 37,47 | EUR | 0,36 | XOFF | 2026-02-18T07:12:08.557650Z | ||||||||||
| AP1092026021810034144938 | 2330BSHRS20260218072312 | 2026-02-17T19:34:31.000000Z | ISIN | LU0210535034 | 44,35 | USD | 0,50 | XOFF | 2026-02-18T07:12:03.612741Z | ||||||||||
| AP892026021810034144940 | 2330BBOND20260218072313 | 2026-02-18T07:11:39.081000Z | ISIN | HU0000405907 | 102,43 | PERC | HUF | 2473,00 | 2473000,00 | HUF | XOFF | 2026-02-18T07:12:03.553880Z | |||||||
| AP1092026021810034144935 | 2330BSHRS20260218072311 | 2026-02-17T19:34:40.000000Z | ISIN | LU0266512127 | 22,27 | USD | 0,99 | XOFF | 2026-02-18T07:11:53.553632Z | ||||||||||
| AP1092026021810034144932 | 2330BSHRS20260218072310 | 2026-02-17T19:33:38.000000Z | ISIN | LU0432979614 | 545,34 | USD | 0,59 | XOFF | 2026-02-18T07:11:48.543248Z | ||||||||||
| AP1092026021810034144929 | 2330BSHRS20260218072309 | 2026-02-17T19:33:14.000000Z | ISIN | LU0070217475 | 615,91 | USD | 0,56 | XOFF | 2026-02-18T07:11:38.542474Z | ||||||||||
| AP1092026021810034144926 | 2330BSHRS20260218072308 | 2026-02-17T18:27:01.000000Z | ISIN | LU0329678410 | 41,84 | EUR | 6,33 | XOFF | 2026-02-18T07:11:33.542150Z | ||||||||||
| AP1092026021810034144923 | 2330BSHRS20260218072307 | 2026-02-17T19:32:35.000000Z | ISIN | LU0329202419 | 188,23 | EUR | 0,96 | XOFF | 2026-02-18T07:11:28.546431Z | ||||||||||
| AP1092026021810034144920 | 2330BSHRS20260218072306 | 2026-02-17T18:29:52.000000Z | ISIN | LU0772969993 | 35,13 | USD | 2,08 | XOFF | 2026-02-18T07:11:18.545546Z | ||||||||||
| AP1092026021810034144917 | 2330BSHRS20260218072305 | 2026-02-17T18:28:47.000000Z | ISIN | LU0605515377 | 36,31 | EUR | 3,32 | XOFF | 2026-02-18T07:11:08.545476Z | ||||||||||
| AP1092026021810034144914 | 2330BSHRS20260218072304 | 2026-02-17T18:27:01.000000Z | ISIN | LU0329678337 | 31,37 | USD | 0,33 | XOFF | 2026-02-18T07:11:03.541552Z | ||||||||||
| AP1092026021810034144911 | 2330BSHRS20260218072303 | 2026-02-17T18:25:18.000000Z | ISIN | LU1048684796 | 22,15 | EUR | 0,50 | XOFF | 2026-02-18T07:10:53.542279Z | ||||||||||
| AP1092026021810034144908 | 2330BSHRS20260218072302 | 2026-02-17T18:25:06.000000Z | ISIN | LU0303816705 | 22,84 | EUR | 0,47 | XOFF | 2026-02-18T07:10:48.543215Z | ||||||||||
| AP1092026021810034144905 | 2330BSHRS20260218072301 | 2026-02-17T18:24:36.000000Z | ISIN | LU0303823156 | 20,19 | USD | 0,54 | XOFF | 2026-02-18T07:10:38.543456Z | ||||||||||
| AP1092026021810034144902 | 2330BSHRS20260218072300 | 2026-02-17T18:24:21.000000Z | ISIN | LU0251130638 | 15,47 | EUR | 0,86 | XOFF | 2026-02-18T07:10:33.545777Z | ||||||||||
| AP1092026021810034144899 | 2330BBOND20260218072299 | 2026-02-18T04:30:17.000000Z | ISIN | HU0000365341 | 99,5145 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:10:23.541931Z | |||||||
| AP1092026021810034144896 | 2330BBOND20260218072298 | 2026-02-17T21:14:35.000000Z | ISIN | HU0000365010 | 99,8631 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2026-02-18T07:10:18.548947Z | |||||||
| AP7262026021810034144891 | 2330SEMAL20260218072297 | 2026-02-18T07:05:38.000000Z | ISIN | EU000A2QMW50 | 68,8 | EUR | TOCD | 1000,00 | 1000,00 | 68,80 | EUR | EUAE | XOFF | 2026-02-18T07:10:08.562297Z | False | ||||
| AP892026021810034144876 | 2330SOTHR20260218072296 | 2026-02-18T07:04:08.127000Z | ISIN | HU0000713482 | 1,813333 | HUF | 2203125,00 | 2203125,00 | HUF | XOFF | 2026-02-18T07:05:03.563258Z | ||||||||
| AP972026021810034144867 | 2330SDERV20260218072295 | 2026-02-18T05:57:17.000000Z | OTHR | 6857,06 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T07:03:08.871861Z | true | AMND | ||||||
| AP972026021810034144860 | 2330SDERV20260218072295 | 2026-02-18T05:57:17.000000Z | OTHR | 6857,06 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T07:02:48.551900Z | true | CANC | ||||||
| AP972026021810034144849 | 2330SDERV20260218072295 | 2026-02-18T05:57:17.000000Z | OTHR | 6857,06 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-18T07:02:08.568355Z | true | |||||||
| AP892026021810034144831 | 2330SBOND20260218072294 | 2026-02-12T11:15:51.518000Z | ISIN | HU0000404991 | 68,4188 | PERC | HUF | 46000,00 | 460000000,00 | HUF | XOFF | 2026-02-18T07:00:13.611184Z | |||||||
| AP892026021810034144826 | 2330SBOND20260218072293 | 2026-02-12T11:15:08.568000Z | ISIN | HU0000404165 | 67,2473 | PERC | HUF | 46000,00 | 460000000,00 | HUF | XOFF | 2026-02-18T07:00:13.564126Z | |||||||
| AP892026021810034144819 | 2330BBOND20260218072290 | 2026-02-12T12:15:52.450000Z | ISIN | HU0000404991 | 68,5508 | PERC | HUF | 6000,00 | 60000000,00 | HUF | XOFF | 2026-02-18T07:00:08.651818Z | |||||||
| AP892026021810034144824 | 2330SOTHR20260218072292 | 2026-02-11T11:48:03.728000Z | ISIN | HU0000525209 | 97,0259 | HUF | 793018,00 | 7930180000,00 | HUF | XOFF | 2026-02-18T07:00:08.602828Z | ||||||||
| AP892026021810034144822 | 2330BOTHR20260218072291 | 2026-02-11T11:50:07.736000Z | ISIN | HU0000525209 | 97,0259 | HUF | 793018,00 | 7930180000,00 | HUF | XOFF | 2026-02-18T07:00:08.551830Z | ||||||||
| AP892026021810034144817 | 2330BBOND20260218072289 | 2026-02-12T12:16:34.819000Z | ISIN | HU0000404165 | 67,326 | PERC | HUF | 6000,00 | 60000000,00 | HUF | XOFF | 2026-02-18T07:00:03.597642Z | |||||||
| AP752026021810034144806 | 2330SOTHR20260218072288 | 2026-02-18T06:51:03.830000Z | ISIN | LU0210536867 | 124,24 | USD | 198,51 | 24663,38 | USD | XOFF | 2026-02-18T06:51:23.543558Z | ACTX | |||||||
| AP752026021810034144795 | 2330SOTHR20260218072287 | 2026-02-18T06:50:12.998000Z | ISIN | LU0292454872 | 60,64 | USD | 480,98 | 29166,81 | USD | XOFF | 2026-02-18T06:50:33.544926Z | ACTX | |||||||
| AP752026021810034144784 | 2330SOTHR20260218072286 | 2026-02-18T06:49:34.179000Z | ISIN | LU0210536867 | 124,24 | USD | 79,87 | 9923,55 | USD | XOFF | 2026-02-18T06:49:53.555574Z | ACTX | |||||||
| AP752026021810034144777 | 2330SOTHR20260218072285 | 2026-02-18T06:48:38.549000Z | ISIN | LU0292454872 | 60,64 | USD | 150,57 | 9130,44 | USD | XOFF | 2026-02-18T06:48:53.547187Z | ACTX | |||||||
| AP752026021810034144766 | 2330SOTHR20260218072284 | 2026-02-18T06:47:50.745000Z | ISIN | LU0210536198 | 92,78 | USD | 94,52 | 8769,38 | USD | XOFF | 2026-02-18T06:48:03.581592Z | ACTX | |||||||
| AP752026021810034144741 | 2330SOTHR20260217071531 | 2026-02-17T11:54:28.317000Z | ISIN | LU0251130638 | 15,46 | EUR | 1622,00 | 25076,12 | EUR | XOFF | 2026-02-18T06:25:43.547496Z | ACTX,AMND | |||||||
| AP752026021810034144732 | 2330SOTHR20260217071531 | 2026-02-17T11:54:28.317000Z | ISIN | LU0251130638 | 15,47 | EUR | 1622,00 | 25092,34 | EUR | XOFF | 2026-02-18T06:25:18.561388Z | ACTX,CANC | |||||||
| AP952026021810034144703 | 2330BBOND20260218072283 | 2026-02-11T10:45:36.000000Z | ISIN | HU0000404926 | 101,6989 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2026-02-18T06:09:53.551907Z | |||||||
| AP952026021810034144700 | 2330BBOND20260218072282 | 2026-02-16T10:34:35.000000Z | ISIN | XS2574267188 | 105,5327 | PERC | USD | 600000,00 | 600,00 | USD | XOFF | 2026-02-18T06:07:23.545630Z | |||||||
| AP952026021810034144693 | 2330BBOND20260218072280 | 2026-02-11T12:03:35.000000Z | ISIN | HU0000406160 | 105,2666 | PERC | HUF | 14613970000,00 | 1461397,00 | HUF | XOFF | 2026-02-18T06:06:53.746349Z | |||||||
| AP952026021810034144691 | 2330BBOND20260218072279 | 2026-02-17T09:28:36.000000Z | ISIN | HU0000404934 | 98,5435 | PERC | HUF | 34670000,00 | 3467,00 | HUF | XOFF | 2026-02-18T06:06:53.682343Z | |||||||
| AP952026021810034144695 | 2330BBOND20260218072281 | 2026-02-17T10:07:37.000000Z | ISIN | HU0000403001 | 87,3776 | PERC | HUF | 480000000,00 | 48000,00 | HUF | XOFF | 2026-02-18T06:06:53.611936Z | |||||||
| AP972026021810034144675 | 2330BDERV20260217072247 | 2026-02-17T18:51:59.000000Z | OTHR | 24770,88 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T03:05:43.743758Z | true | AMND | ||||||
| AP972026021810034144673 | 2330BSHRS20260217072245 | 2026-02-17T18:44:30.000000Z | US85209E2081 | 58,495 | USD | 20,00 | XOFF | 2026-02-18T03:05:43.567457Z | AMND | ||||||||||
| AP972026021810034144662 | 2330BDERV20260217072247 | 2026-02-17T18:51:59.000000Z | OTHR | 24770,88 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T03:05:18.594959Z | true | CANC | ||||||
| AP972026021810034144655 | 2330BSHRS20260217072245 | 2026-02-17T18:44:30.000000Z | US85209E2081 | 58,495 | USD | 20,00 | XOFF | 2026-02-18T03:04:58.617142Z | CANC | ||||||||||
| AP972026021810034144643 | 2330BSHRS20260217071969 | 2026-02-17T14:20:11.000000Z | US30303M1027 | 635,44 | USD | 24,00 | XOFF | 2026-02-18T02:58:18.540303Z | AMND | ||||||||||
| AP972026021810034144641 | 2330BSHRS20260217071960 | 2026-02-17T14:19:12.000000Z | US0079031078 | 198,81 | USD | 75,00 | XOFF | 2026-02-18T02:58:13.545378Z | AMND | ||||||||||
| AP972026021810034144629 | 2330BSHRS20260217071969 | 2026-02-17T14:20:11.000000Z | US30303M1027 | 635,44 | USD | 24,00 | XOFF | 2026-02-18T02:57:53.543336Z | CANC | ||||||||||
| AP972026021810034144627 | 2330BSHRS20260217071960 | 2026-02-17T14:19:12.000000Z | US0079031078 | 198,81 | USD | 75,00 | XOFF | 2026-02-18T02:57:48.540082Z | CANC | ||||||||||
| AP972026021810034144620 | 2330BSHRS20260217071926 | 2026-02-17T14:10:43.000000Z | US87288V1017 | 7,77 | USD | 777,00 | XOFF | 2026-02-18T02:57:13.545587Z | AMND | ||||||||||
| AP972026021810034144613 | 2330BSHRS20260217071926 | 2026-02-17T14:10:43.000000Z | US87288V1017 | 7,77 | USD | 777,00 | XOFF | 2026-02-18T02:56:53.551715Z | CANC | ||||||||||
| AP972026021810034144577 | 2330BDERV20260217072275 | 2026-02-17T20:25:24.000000Z | OTHR | 6849,88 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T02:45:08.546921Z | true | AMND | ||||||
| AP972026021810034144569 | 2330BDERV20260217072176 | 2026-02-17T15:38:47.000000Z | OTHR | 25007,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:45:03.673469Z | true | AMND | ||||||
| AP972026021810034144573 | 2330BSHRS20260217072207 | 2026-02-17T16:57:17.000000Z | US5949181045 | 395,27 | USD | 18,00 | XOFF | 2026-02-18T02:45:03.620468Z | AMND | ||||||||||
| AP972026021810034144575 | 2330BSHRS20260217072238 | 2026-02-17T18:27:39.000000Z | US3493811034 | 38,4078 | USD | 75,00 | XOFF | 2026-02-18T02:45:03.552456Z | AMND | ||||||||||
| AP972026021810034144567 | 2330BDERV20260217072175 | 2026-02-17T15:38:40.000000Z | OTHR | 25007,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:44:58.595250Z | true | AMND | ||||||
| AP972026021810034144565 | 2330BDERV20260217072174 | 2026-02-17T15:38:31.000000Z | OTHR | 25003,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:44:58.548245Z | true | AMND | ||||||
| AP972026021810034144528 | 2330BDERV20260217072275 | 2026-02-17T20:25:24.000000Z | OTHR | 6849,88 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T02:44:13.556626Z | true | CANC | ||||||
| AP972026021810034144521 | 2330BSHRS20260217072207 | 2026-02-17T16:57:17.000000Z | US5949181045 | 395,27 | USD | 18,00 | XOFF | 2026-02-18T02:44:08.638885Z | CANC | ||||||||||
| AP972026021810034144523 | 2330BSHRS20260217072238 | 2026-02-17T18:27:39.000000Z | US3493811034 | 38,4078 | USD | 75,00 | XOFF | 2026-02-18T02:44:08.585895Z | CANC | ||||||||||
| AP972026021810034144517 | 2330BDERV20260217072176 | 2026-02-17T15:38:47.000000Z | OTHR | 25007,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:44:08.542885Z | true | CANC | ||||||
| AP972026021810034144510 | 2330BDERV20260217072174 | 2026-02-17T15:38:31.000000Z | OTHR | 25003,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:44:03.594535Z | true | CANC | ||||||
| AP972026021810034144515 | 2330BDERV20260217072175 | 2026-02-17T15:38:40.000000Z | OTHR | 25007,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:44:03.550530Z | true | CANC | ||||||
| AP972026021810034144508 | 2330BDERV20260217072173 | 2026-02-17T15:38:27.000000Z | OTHR | 25000,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:58.638310Z | true | AMND | ||||||
| AP972026021810034144506 | 2330BDERV20260217072172 | 2026-02-17T15:38:17.000000Z | OTHR | 25006,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:58.593340Z | true | AMND | ||||||
| AP972026021810034144503 | 2330BDERV20260217072171 | 2026-02-17T15:38:11.000000Z | OTHR | 25008,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:58.548338Z | true | AMND | ||||||
| AP972026021810034144501 | 2330BDERV20260217072170 | 2026-02-17T15:38:03.000000Z | OTHR | 25009,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:53.817931Z | true | AMND | ||||||
| AP972026021810034144478 | 2330BDERV20260217072173 | 2026-02-17T15:38:27.000000Z | OTHR | 25000,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:23.545277Z | true | CANC | ||||||
| AP972026021810034144473 | 2330BDERV20260217072171 | 2026-02-17T15:38:11.000000Z | OTHR | 25008,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:18.646152Z | true | CANC | ||||||
| AP972026021810034144475 | 2330BDERV20260217072172 | 2026-02-17T15:38:17.000000Z | OTHR | 25006,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:18.597894Z | true | CANC | ||||||
| AP972026021810034144469 | 2330BDERV20260217072170 | 2026-02-17T15:38:03.000000Z | OTHR | 25009,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:18.545892Z | true | CANC | ||||||
| AP972026021810034144465 | 2330BSHRS20260217072083 | 2026-02-17T15:05:17.000000Z | US5949181045 | 398,5 | USD | 14,00 | XOFF | 2026-02-18T02:43:13.590933Z | AMND | ||||||||||
| AP972026021810034144467 | 2330SDERV20260217072107 | 2026-02-17T15:14:49.000000Z | OTHR | 24976,46 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2026-02-18T02:43:13.548652Z | true | AMND | ||||||
| AP972026021810034144453 | 2330SDERV20260217072107 | 2026-02-17T15:14:49.000000Z | OTHR | 24976,46 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2026-02-18T02:42:48.615940Z | true | CANC | ||||||
| AP972026021810034144451 | 2330BSHRS20260217072083 | 2026-02-17T15:05:17.000000Z | US5949181045 | 398,5 | USD | 14,00 | XOFF | 2026-02-18T02:42:48.568938Z | CANC | ||||||||||
| AP972026021810034144442 | 2330SDERV20260217071116 | 2026-02-17T07:03:09.000000Z | OTHR | 24780,15 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-18T02:38:08.543892Z | true | AMND | ||||||
| AP972026021810034144435 | 2330SDERV20260217071116 | 2026-02-17T07:03:09.000000Z | OTHR | 24780,15 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-18T02:37:48.547406Z | true | CANC | ||||||
| AP972026021810034144424 | 2330BDERV20260216070115 | 2026-02-16T07:09:14.000000Z | OTHR | 6859,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T02:36:38.543876Z | true | AMND | ||||||
| AP972026021810034144414 | 2330BDERV20260216070115 | 2026-02-16T07:09:14.000000Z | OTHR | 6859,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T02:36:18.544885Z | true | CANC | ||||||
| AP972026021810034144412 | 2330BDERV20260216070113 | 2026-02-16T07:08:38.000000Z | OTHR | 6859,01 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T02:36:13.546919Z | true | AMND | ||||||
| AP972026021810034144405 | 2330BDERV20260216070113 | 2026-02-16T07:08:38.000000Z | OTHR | 6859,01 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T02:35:53.579643Z | true | CANC | ||||||
| AP972026021810034144398 | 2330BSHRS20260217071810 | 2026-02-17T13:31:43.000000Z | US02079K3059 | 301,17 | USD | 10,00 | XOFF | 2026-02-18T02:24:43.555308Z | AMND | ||||||||||
| AP972026021810034144387 | 2330BSHRS20260217071810 | 2026-02-17T13:31:43.000000Z | US02079K3059 | 301,17 | USD | 10,00 | XOFF | 2026-02-18T02:24:03.595714Z | CANC |