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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP952025061810032159688 | 2330SBOND20250618894095 | 2025-06-18T12:54:00.000000Z | ISIN | HU0000626650 | 99,8749 | PERC | HUF | 160000000,00 | 160,00 | HUF | XOFF | 2025-06-18T10:54:22.275304Z | |||||||
AP892025061810032159675 | 2330BDERV20250618894094 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-06-18T10:53:07.148886Z | false | ||||||||
AP892025061810032159672 | 2330BDERV20250618894093 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-06-18T10:53:02.169821Z | false | ||||||||
AP892025061810032159661 | 2330SOTHR20250618894092 | 2025-06-18T08:01:49.689000Z | ISIN | HU0000405113 | 100,8205 | HUF | 53143,00 | 53143,00 | HUF | XOFF | 2025-06-18T10:52:07.135618Z | ||||||||
AP6862025061810032159646 | 2330SBOND20250618894091 | 2025-06-18T10:07:10.000000Z | ISIN | HU0000405535 | 87,74864041 | PERC | HUF | 0,00 | 2500000,00 | 2500000,00 | HUF | XOFF | XOFF | 2025-06-18T10:50:02.148105Z | |||||
AP952025061810032159643 | 2330SBOND20250618894090 | 2025-06-18T12:47:49.000000Z | ISIN | HU0000525118 | 98,044 | PERC | HUF | 25500000,00 | 2550,00 | HUF | XOFF | 2025-06-18T10:49:52.151406Z | |||||||
AP892025061810032159630 | 2330BBOND20250618894089 | 2025-06-18T10:47:45.584000Z | ISIN | HU0000406293 | 99,1842 | PERC | HUF | 605000,00 | 605000,00 | HUF | XOFF | 2025-06-18T10:49:07.147461Z | |||||||
AP892025061810032159627 | 2330BBOND20250618894088 | 2025-06-18T10:48:07.994000Z | ISIN | HU0000702725 | 3,319415 | HUF | 90378,00 | 90378,00 | HUF | XOFF | 2025-06-18T10:49:02.134311Z | ||||||||
AP952025061810032159624 | 2330SBOND20250618894087 | 2025-06-18T12:48:26.000000Z | ISIN | HU0000626650 | 99,8749 | PERC | HUF | 130000000,00 | 130,00 | HUF | XOFF | 2025-06-18T10:48:52.157321Z | |||||||
AP892025061810032159603 | 2330BDERV20250618894085 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 86500,00 | 86500,00 | EUR | XOFF | 2025-06-18T10:48:07.179246Z | false | ||||||||
AP892025061810032159608 | 2330SDERV20250618894086 | 2025-06-17T22:00:00.000000Z | OTHR | 1354,57 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-06-18T10:48:07.127235Z | false | |||||||
AP6862025061810032159601 | 2330BBOND20250618894084 | 2025-06-18T10:07:10.000000Z | ISIN | HU0000405535 | 86,74864 | PERC | HUF | 0,00 | 2500000,00 | 2500000,00 | HUF | XOFF | XOFF | 2025-06-18T10:48:02.140191Z | |||||
AP952025061810032159598 | 2330SBOND20250618894083 | 2025-06-18T12:47:29.000000Z | ISIN | HU0000626650 | 99,8749 | PERC | HUF | 130000000,00 | 130,00 | HUF | XOFF | 2025-06-18T10:47:52.143136Z | |||||||
AP13922025061810032159595 | 2330SBOND20250618894082 | 2025-06-18T08:43:51.000000Z | ISIN | XS2181689659 | 79,03 | PERC | EUR | 10000,00 | 1000,00 | EUR | XOFF | 2025-06-18T10:47:32.141297Z | |||||||
AP952025061810032159590 | 2330SBOND20250618894081 | 2025-06-18T12:44:25.000000Z | ISIN | HU0000626650 | 99,8749 | PERC | HUF | 3250000000,00 | 3250,00 | HUF | XOFF | 2025-06-18T10:46:22.140536Z | |||||||
AP11812025061810032159587 | 2330BBOND20250618894080 | 2025-06-18T06:50:26.000000Z | ISIN | XS2158697255 | 99,7 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-06-18T10:46:07.152310Z | ILQD | ||||||
AP892025061810032159574 | 2330BDERV20250618894073 | 2025-06-17T22:00:00.000000Z | OTHR | 1344,84 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-06-18T10:43:07.298160Z | false | AMND | ||||||
AP892025061810032159561 | 2330SBOND20250618894079 | 2025-06-18T10:39:38.128000Z | ISIN | HU0000404926 | 100,9875 | PERC | HUF | 5000,00 | 50000000,00 | HUF | XOFF | 2025-06-18T10:40:07.133722Z | |||||||
AP892025061810032159534 | 2330BDERV20250618894078 | 2025-06-17T22:00:00.000000Z | OTHR | 721,03 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2025-06-18T10:38:17.146182Z | false | |||||||
AP892025061810032159532 | 2330BDERV20250618894073 | 2025-06-17T22:00:00.000000Z | OTHR | 1333,21 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-06-18T10:38:12.201524Z | false | CANC | ||||||
AP892025061810032159530 | 2330SDERV20250618894077 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -270307,90 | -270307,90 | EUR | XOFF | 2025-06-18T10:38:12.156514Z | false | ||||||||
AP892025061810032159524 | 2330SDERV20250616892577 | 2025-06-15T22:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | USD | XOFF | 2025-06-18T10:38:07.274476Z | false | AMND | |||||||
AP892025061810032159526 | 2330SDERV20250616892579 | 2025-06-15T22:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | USD | XOFF | 2025-06-18T10:38:07.201480Z | false | AMND | |||||||
AP892025061810032159501 | 2330SOTHR20250618894076 | 2025-06-18T10:20:51.946000Z | ISIN | DE0006969603 | 21,732454 | EUR | 10000,00 | 10000,00 | EUR | XOFF | 2025-06-18T10:34:07.180468Z | ||||||||
AP752025061810032159494 | 2330BBOND20250618894075 | 2025-06-18T10:29:47.198000Z | ISIN | HU0000525126 | 96,9619 | PERC | HUF | 690000,00 | 669037,11 | HUF | SINT | 2025-06-18T10:33:52.140659Z | ACTX | ||||||
AP892025061810032159461 | 2330BDERV20250618894074 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 1199194,05 | 1199194,05 | EUR | XOFF | 2025-06-18T10:33:17.355992Z | false | ||||||||
AP892025061810032159457 | 2330BDERV20250618894072 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | USD | XOFF | 2025-06-18T10:33:17.240545Z | false | ||||||||
AP892025061810032159459 | 2330BDERV20250618894073 | 2025-06-17T22:00:00.000000Z | OTHR | 1333,21 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-06-18T10:33:17.171991Z | false | |||||||
AP892025061810032159446 | 2330SDERV20250616892579 | 2025-06-15T22:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | USD | XOFF | 2025-06-18T10:33:12.249021Z | false | CANC | |||||||
AP892025061810032159452 | 2330BDERV20250618894071 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | USD | XOFF | 2025-06-18T10:33:12.186043Z | false | ||||||||
AP892025061810032159450 | 2330SDERV20250618894070 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -151220,19 | -151220,19 | USD | XOFF | 2025-06-18T10:33:12.138082Z | false | ||||||||
AP892025061810032159441 | 2330BDERV20250410841465 | 2025-04-08T22:00:00.000000Z | OTHR | NOAP | NOAP | 3500000,00 | 3500000,00 | EUR | XOFF | 2025-06-18T10:33:07.295970Z | false | CANC | |||||||
AP892025061810032159444 | 2330SDERV20250616892577 | 2025-06-15T22:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | USD | XOFF | 2025-06-18T10:33:07.207744Z | false | CANC | |||||||
AP1202025061810032159439 | 2330SDERV20250618894069 | 2025-06-18T10:26:20.000000Z | OTHR | 405,16 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2025-06-18T10:33:02.198577Z | true | |||||
AP952025061810032159432 | 2330SBOND20250618894068 | 2025-06-18T12:31:15.000000Z | ISIN | HU0000626650 | 99,8749 | PERC | HUF | 610000000,00 | 610,00 | HUF | XOFF | 2025-06-18T10:31:52.147747Z | |||||||
AP752025061810032159423 | 2330SBOND20250618894067 | 2025-06-18T10:27:01.593000Z | ISIN | XS2364200514 | 63,537416 | PERC | EUR | 3000000,00 | 1906122,48 | EUR | SINT | 2025-06-18T10:31:12.208583Z | ACTX | ||||||
AP952025061810032159412 | 2330SBOND20250618894066 | 2025-06-18T12:29:31.000000Z | ISIN | HU0000626650 | 99,8749 | PERC | HUF | 480000000,00 | 480,00 | HUF | XOFF | 2025-06-18T10:29:52.142253Z | |||||||
AP952025061810032159409 | 2330SBOND20250618894065 | 2025-06-18T12:28:17.000000Z | ISIN | HU0000626650 | 99,8749 | PERC | HUF | 1000000000,00 | 1000,00 | HUF | XOFF | 2025-06-18T10:28:52.140567Z | |||||||
AP1202025061810032159404 | 2330SDERV20250618894064 | 2025-06-18T10:20:29.000000Z | OTHR | 0,85 | MONE | EUR | EUR | 1,00 | 8000000,00 | 8000000,00 | EUR | XOFF | 2025-06-18T10:28:32.198332Z | true | |||||
AP892025061810032159397 | 2330SDERV20250618894063 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -150396,73 | -150396,73 | EUR | XOFF | 2025-06-18T10:28:02.129877Z | false | ||||||||
AP1092025061810032159394 | 2330BBOND20250618894062 | 2025-06-18T10:27:36.000000Z | ISIN | HU0000365341 | 98,4491 | PERC | HUF | 1900,00 | 10000,00 | HUF | XOFF | 2025-06-18T10:27:47.132683Z | |||||||
AP1202025061810032159391 | 2330SDERV20250618894061 | 2025-06-18T10:18:53.000000Z | OTHR | 0,94 | MONE | EUR | EUR | 1,00 | 11500000,00 | 11500000,00 | EUR | XOFF | 2025-06-18T10:27:12.168515Z | true | |||||
AP1092025061810032159388 | 2330BBOND20250618894060 | 2025-06-18T10:26:51.000000Z | ISIN | HU0000402748 | 99,9458 | PERC | HUF | 29,00 | 10000,00 | HUF | XOFF | 2025-06-18T10:26:57.229165Z | |||||||
AP1092025061810032159383 | 2330BBOND20250618894059 | 2025-06-18T10:26:12.000000Z | ISIN | HU0000364104 | 99,7573 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-06-18T10:26:22.255610Z | |||||||
AP1202025061810032159366 | 2330BDERV20250618894058 | 2025-06-18T10:17:14.000000Z | OTHR | 1,15 | MONE | EUR | EUR | 1,00 | 33000000,00 | 33000000,00 | EUR | XOFF | 2025-06-18T10:24:47.185062Z | true | |||||
AP752025061810032159357 | 2330SBOND20250618894057 | 2025-06-18T10:20:24.542000Z | ISIN | HU0000403118 | 94,8653 | PERC | HUF | 300000000,00 | 284595900,00 | HUF | SINT | 2025-06-18T10:24:32.157199Z | ACTX | ||||||
AP952025061810032159354 | 2330SBOND20250618894056 | 2025-06-18T12:23:29.000000Z | ISIN | HU0000626650 | 99,8749 | PERC | HUF | 11303000000,00 | 11303,00 | HUF | XOFF | 2025-06-18T10:23:52.183293Z | |||||||
AP892025061810032159329 | 2330BDERV20250618894055 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 47600,00 | 47600,00 | CHF | XOFF | 2025-06-18T10:23:12.160358Z | false | ||||||||
AP892025061810032159322 | 2330SDERV20250618894053 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -54975,24 | -54975,24 | GBP | XOFF | 2025-06-18T10:23:07.252808Z | false | ||||||||
AP892025061810032159327 | 2330BDERV20250618894054 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-06-18T10:23:07.167800Z | false | ||||||||
AP752025061810032159320 | 2330BBOND20250618894052 | 2025-06-18T10:18:52.402000Z | ISIN | NO0013243766 | 103,945479 | PERC | USD | 100000,00 | 103945,48 | USD | SINT | 2025-06-18T10:23:02.228008Z | ACTX | ||||||
AP952025061810032159313 | 2330SBOND20250618894051 | 2025-06-18T12:21:57.000000Z | ISIN | HU0000406921 | 101,2962 | PERC | HUF | 8000,00 | 8000,00 | HUF | XOFF | 2025-06-18T10:22:22.286035Z | |||||||
AP952025061810032159308 | 2330SBOND20250618894050 | 2025-06-18T12:21:24.000000Z | ISIN | HU0000406921 | 101,2962 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | 2025-06-18T10:21:52.169426Z | |||||||
AP752025061810032159293 | 2330SBOND20250618894049 | 2025-06-18T10:16:02.499000Z | ISIN | HU0000525159 | 99,5316 | PERC | HUF | 600000000,00 | 597189600,00 | HUF | SINT | 2025-06-18T10:20:12.176685Z | ACTX | ||||||
AP952025061810032159282 | 2330SBOND20250618894048 | 2025-06-18T12:14:01.000000Z | ISIN | HU0000525126 | 97,0717 | PERC | HUF | 128940000,00 | 12894,00 | HUF | XOFF | 2025-06-18T10:19:52.144750Z | |||||||
AP752025061810032159275 | 2330BBOND20250618894047 | 2025-06-18T10:15:33.959000Z | ISIN | NO0013243766 | 103,28048 | PERC | USD | 100000,00 | 103280,48 | USD | SINT | 2025-06-18T10:19:42.146144Z | ACTX | ||||||
AP952025061810032159270 | 2330SBOND20250618894046 | 2025-06-18T12:18:57.000000Z | ISIN | HU0000626650 | 99,8757 | PERC | HUF | 440000000,00 | 440,00 | HUF | XOFF | 2025-06-18T10:19:27.142000Z | |||||||
AP892025061810032159265 | 2330SOTHR20250618894045 | 2025-06-16T11:02:25.010000Z | ISIN | HU0000525167 | 94,7451 | HUF | 285000,00 | 2850000000,00 | HUF | XOFF | 2025-06-18T10:19:02.144177Z | ||||||||
AP952025061810032159260 | 2330BBOND20250618894044 | 2025-06-18T12:18:10.000000Z | ISIN | HU0000406459 | 114,4916 | PERC | HUF | 40000000,00 | 40000000,00 | HUF | XOFF | 2025-06-18T10:18:52.144754Z | |||||||
AP952025061810032159257 | 2330SBOND20250618894043 | 2025-06-18T12:17:46.000000Z | ISIN | HU0000626650 | 99,8757 | PERC | HUF | 185000000,00 | 185,00 | HUF | XOFF | 2025-06-18T10:18:22.136673Z | |||||||
AP952025061810032159254 | 2330BBOND20250618894042 | 2025-06-18T12:17:13.000000Z | ISIN | HU0000406210 | 99,8899 | PERC | HUF | 47000000,00 | 47000000,00 | HUF | XOFF | 2025-06-18T10:17:52.151846Z | |||||||
AP952025061810032159239 | 2330BBOND20250618894041 | 2025-06-18T12:16:27.000000Z | ISIN | HU0000406616 | 100,1125 | PERC | HUF | 1498314,00 | 1498314,00 | HUF | XOFF | 2025-06-18T10:17:22.143935Z | |||||||
AP892025061810032159222 | 2330BDERV20250618894040 | 2025-05-18T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-06-18T10:17:12.241169Z | false | ||||||||
AP892025061810032159227 | 2330BDERV20250520872496 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 123836,39 | 123836,39 | USD | XOFF | 2025-06-18T10:17:12.152119Z | false | AMND | |||||||
AP892025061810032159216 | 2330SDERV20250618894038 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -507477,74 | -507477,74 | USD | XOFF | 2025-06-18T10:17:07.252639Z | false | ||||||||
AP892025061810032159220 | 2330BDERV20250519870659 | 2025-05-18T22:00:00.000000Z | OTHR | NOAP | NOAP | 282087,45 | 282087,45 | USD | XOFF | 2025-06-18T10:17:07.201639Z | false | AMND | |||||||
AP892025061810032159218 | 2330SDERV20250618894039 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -92071,20 | -92071,20 | EUR | XOFF | 2025-06-18T10:17:07.146243Z | false | ||||||||
AP752025061810032159202 | 2330SBOND20250618894009 | 2025-06-18T09:55:21.770000Z | ISIN | HU0000525159 | 99,5316 | PERC | HUF | 600000000,00 | 597189600,00 | HUF | SINT | 2025-06-18T10:15:57.208873Z | ACTX,CANC | ||||||
AP952025061810032159200 | 2330BBOND20250618894037 | 2025-06-18T12:15:08.000000Z | ISIN | HU0000405469 | 99,92 | PERC | HUF | 220176,00 | 220176,00 | HUF | XOFF | 2025-06-18T10:15:52.144330Z | |||||||
AP972025061810032159183 | 2330BBOND20250618894036 | 2025-06-18T10:14:53.000000Z | ISIN | HU0000525167 | 9556,8 | MONE | HUF | 1750,00 | 17500000,00 | HUF | XOFF | 2025-06-18T10:15:07.164525Z | |||||||
AP892025061810032159176 | 2330BBOND20250618894035 | 2025-06-16T11:06:17.128000Z | ISIN | HU0000525159 | 99,4104 | PERC | HUF | 271625,00 | 2716250000,00 | HUF | XOFF | 2025-06-18T10:15:02.177594Z | |||||||
AP752025061810032159171 | 2330SBOND20250618894034 | 2025-06-18T10:10:43.000000Z | ISIN | XS3101499773 | 98,15 | PERC | USD | 1000000,00 | 981500,00 | USD | SINT | 2025-06-18T10:14:52.156522Z | ACTX | ||||||
AP1092025061810032159168 | 2330BBOND20250618894033 | 2025-06-18T10:14:07.000000Z | ISIN | HU0000364484 | 99,132 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2025-06-18T10:14:17.233908Z | |||||||
AP972025061810032159161 | 2330BBOND20250618894032 | 2025-06-18T10:13:28.000000Z | ISIN | HU0000525175 | 9867,8 | MONE | HUF | 304,00 | 3040000,00 | HUF | XOFF | 2025-06-18T10:13:47.141911Z | |||||||
AP892025061810032159150 | 2330BBOND20250618894031 | 2025-06-18T10:12:15.144000Z | ISIN | HU0000702725 | 3,319415 | HUF | 382000,00 | 382000,00 | HUF | XOFF | 2025-06-18T10:13:02.141087Z | ||||||||
AP972025061810032159141 | 2330SBOND20250618894030 | 2025-06-18T10:12:20.000000Z | ISIN | HU0000525092 | 9987,38 | MONE | HUF | 29,00 | 290000,00 | HUF | XOFF | 2025-06-18T10:12:42.171297Z | |||||||
AP892025061810032159120 | 2330BDERV20250520872496 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 123836,39 | 123836,39 | USD | XOFF | 2025-06-18T10:12:12.289836Z | false | CANC | |||||||
AP892025061810032159118 | 2330BDERV20250519870659 | 2025-05-18T22:00:00.000000Z | OTHR | NOAP | NOAP | 282087,45 | 282087,45 | USD | XOFF | 2025-06-18T10:12:07.247838Z | false | CANC | |||||||
AP892025061810032159116 | 2330BDERV20250618894029 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-06-18T10:12:07.172833Z | false | ||||||||
AP752025061810032159105 | 2330SBOND20250618894028 | 2025-06-18T10:07:40.791000Z | ISIN | HU0000405535 | 87,74864 | PERC | HUF | 2500000,00 | 2193716,00 | HUF | SINT | 2025-06-18T10:11:52.244148Z | ACTX | ||||||
AP972025061810032159094 | 2330SBOND20250618894027 | 2025-06-18T10:10:03.000000Z | ISIN | HU0000525100 | 9885,76 | MONE | HUF | 200,00 | 2000000,00 | HUF | XOFF | 2025-06-18T10:10:22.295461Z | |||||||
AP952025061810032159080 | 2330SBOND20250618894026 | 2025-06-18T11:58:12.000000Z | ISIN | HU0000626650 | 99,8753 | PERC | HUF | 231000000,00 | 231,00 | HUF | XOFF | 2025-06-18T10:09:27.466283Z | |||||||
AP952025061810032159078 | 2330SBOND20250618894025 | 2025-06-18T11:55:39.000000Z | ISIN | HU0000626650 | 99,8753 | PERC | HUF | 630000000,00 | 630,00 | HUF | XOFF | 2025-06-18T10:09:22.235968Z | |||||||
AP972025061810032159071 | 2330SBOND20250618894024 | 2025-06-18T10:09:03.000000Z | ISIN | HU0000525100 | 9885,76 | MONE | HUF | 42,00 | 420000,00 | HUF | XOFF | 2025-06-18T10:09:12.268777Z | |||||||
AP892025061810032159068 | 2330BBOND20250618894023 | 2025-06-16T11:48:26.932000Z | ISIN | HU0000525159 | 99,4104 | PERC | HUF | 46275,00 | 462750000,00 | HUF | XOFF | 2025-06-18T10:09:02.148621Z | |||||||
AP952025061810032159064 | 2330SBOND20250618894022 | 2025-06-18T11:54:46.000000Z | ISIN | HU0000626650 | 99,8753 | PERC | HUF | 150000000,00 | 150,00 | HUF | XOFF | 2025-06-18T10:08:52.230197Z | |||||||
AP952025061810032159062 | 2330SBOND20250618894021 | 2025-06-18T11:52:14.000000Z | ISIN | HU0000626650 | 99,8753 | PERC | HUF | 970000000,00 | 970,00 | HUF | XOFF | 2025-06-18T10:08:52.158188Z | |||||||
AP952025061810032159059 | 2330SBOND20250618894020 | 2025-06-18T11:47:44.000000Z | ISIN | HU0000626650 | 99,8749 | PERC | HUF | 1300000000,00 | 1300,00 | HUF | XOFF | 2025-06-18T10:08:22.175692Z | |||||||
AP972025061810032159048 | 2330SBOND20250618894019 | 2025-06-18T10:07:10.000000Z | ISIN | HU0000525100 | 9885,76 | MONE | HUF | 145,00 | 1450000,00 | HUF | XOFF | 2025-06-18T10:07:37.179789Z | |||||||
AP892025061810032159041 | 2330BDERV20250618894018 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 1130135,63 | 1130135,63 | EUR | XOFF | 2025-06-18T10:07:02.137571Z | false | ||||||||
AP972025061810032159029 | 2330SDERV20250618893616 | 2025-06-18T04:21:57.000000Z | OTHR | 21766,92 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2025-06-18T10:06:12.271658Z | true | AMND | ||||||
AP972025061810032159027 | 2330SDERV20250618893617 | 2025-06-18T04:23:20.000000Z | OTHR | 21773,11 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2025-06-18T10:06:12.201238Z | true | AMND | ||||||
AP972025061810032159011 | 2330SDERV20250618893617 | 2025-06-18T04:23:20.000000Z | OTHR | 21773,11 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2025-06-18T10:05:47.278715Z | true | CANC | ||||||
AP972025061810032159015 | 2330SDERV20250618893616 | 2025-06-18T04:21:57.000000Z | OTHR | 21766,92 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2025-06-18T10:05:47.187947Z | true | CANC | ||||||
AP892025061810032159000 | 2330BBOND20250618894017 | 2025-06-18T10:04:39.256000Z | ISIN | HU0000702725 | 3,319415 | HUF | 383389,00 | 383389,00 | HUF | XOFF | 2025-06-18T10:05:02.143328Z | ||||||||
AP752025061810032158987 | 2330BBOND20250618894016 | 2025-06-18T09:59:57.000000Z | ISIN | HU0000525092 | 99,9034 | PERC | HUF | 110000000,00 | 109893740,00 | HUF | SINT | 2025-06-18T10:04:02.146019Z | ACTX | ||||||
AP752025061810032158976 | 2330BBOND20250618894015 | 2025-06-18T09:58:32.000000Z | ISIN | HU0000525092 | 99,9034 | PERC | HUF | 320000000,00 | 319690880,00 | HUF | SINT | 2025-06-18T10:02:42.153207Z | ACTX | ||||||
AP752025061810032158961 | 2330BBOND20250618894014 | 2025-06-18T09:57:53.203000Z | ISIN | HU0000404157 | 101,6292 | PERC | HUF | 10350000,00 | 10518622,20 | HUF | SINT | 2025-06-18T10:02:07.174749Z | ACTX | ||||||
AP892025061810032158958 | 2330BDERV20250618894013 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-06-18T10:02:02.168661Z | false | ||||||||
AP952025061810032158951 | 2330SBOND20250618894012 | 2025-06-18T12:00:12.000000Z | ISIN | HU0000525175 | 98,6826 | PERC | HUF | 8110000,00 | 811,00 | HUF | XOFF | 2025-06-18T10:01:22.264790Z | |||||||
AP892025061810032158946 | 2330SOTHR20250618894011 | 2025-06-16T11:43:39.592000Z | ISIN | HU0000525167 | 94,7519 | HUF | 460000,00 | 4600000000,00 | HUF | XOFF | 2025-06-18T10:01:02.142233Z | ||||||||
AP1092025061810032158943 | 2330SBOND20250618894010 | 2025-06-18T10:00:20.000000Z | ISIN | HU0000525126 | 97,0119 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-06-18T10:00:32.138699Z | |||||||
AP752025061810032158932 | 2330SBOND20250618894009 | 2025-06-18T09:55:21.770000Z | ISIN | HU0000525159 | 99,5316 | PERC | HUF | 600000000,00 | 597189600,00 | HUF | SINT | 2025-06-18T09:59:32.168831Z | ACTX | ||||||
AP752025061810032158919 | 2330BBOND20250618894008 | 2025-06-18T09:53:56.313000Z | ISIN | HU0000525092 | 99,9034 | PERC | HUF | 213000000,00 | 212794242,00 | HUF | SINT | 2025-06-18T09:58:02.145172Z | ACTX | ||||||
AP892025061810032158895 | 2330SBOND20250618894007 | 2025-06-18T09:56:04.110000Z | ISIN | HU0000702725 | 3,319415 | HUF | 601913,00 | 601913,00 | HUF | XOFF | 2025-06-18T09:57:12.279040Z | ||||||||
AP892025061810032158890 | 2330BOTHR20250618894006 | 2025-06-18T09:56:00.955000Z | ISIN | HU0000713482 | 1,746667 | HUF | 1170000,00 | 1170000,00 | HUF | XOFF | 2025-06-18T09:57:12.176968Z | ||||||||
AP892025061810032158888 | 2330SDERV20250618894005 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -1626000,00 | -1626000,00 | CHF | XOFF | 2025-06-18T09:57:07.315516Z | false | ||||||||
AP892025061810032158886 | 2330SDERV20250618894004 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -234000,00 | -234000,00 | USD | XOFF | 2025-06-18T09:57:07.241511Z | false | ||||||||
AP892025061810032158884 | 2330BBOND20250618894003 | 2025-06-16T11:51:58.958000Z | ISIN | HU0000525159 | 99,4104 | PERC | HUF | 405609,00 | 4056090000,00 | HUF | XOFF | 2025-06-18T09:57:07.168975Z | |||||||
AP952025061810032158879 | 2330BBOND20250618894002 | 2025-06-18T11:27:06.000000Z | ISIN | HU0000407325 | 98,9827 | PERC | HUF | 5051387,00 | 5051387,00 | HUF | XOFF | 2025-06-18T09:56:22.143463Z | |||||||
AP972025061810032158857 | 2330BBOND20250618894000 | 2025-06-18T09:53:00.000000Z | ISIN | HU0000525126 | 9700,07 | MONE | HUF | 491,00 | 4910000,00 | HUF | XOFF | 2025-06-18T09:54:02.227617Z | |||||||
AP892025061810032158861 | 2330SOTHR20250618894001 | 2025-06-16T11:36:37.599000Z | ISIN | HU0000525167 | 94,7519 | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2025-06-18T09:54:02.145618Z | ||||||||
AP892025061810032158848 | 2330BBOND20250618893999 | 2025-06-16T12:03:32.314000Z | ISIN | HU0000525159 | 99,4104 | PERC | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2025-06-18T09:53:02.146149Z | |||||||
AP892025061810032158836 | 2330BETFS20250618893997 | 2025-06-18T09:29:50.370000Z | ISIN | JE00BDD9Q840 | 10,0452 | EUR | 20000,00 | 20000,00 | EUR | XOFF | 2025-06-18T09:52:07.283003Z | ||||||||
AP822025061810032158838 | 2330SDERV20250618893998 | 2025-06-18T09:19:12.000000Z | ISIN | EZNSCVKR08S5 | 4,9500000000 | BAPO | HUF | 1,00 | 74000000,00 | EUR | XOFF | 2025-06-18T09:52:07.224992Z | false | XFPH | |||||
AP752025061810032158821 | 2330BBOND20250618893996 | 2025-06-18T09:45:07.384000Z | ISIN | XS2538441598 | 112,778082 | PERC | EUR | 2000000,00 | 2255561,64 | EUR | SINT | 2025-06-18T09:49:12.168332Z | ACTX | ||||||
AP892025061810032158789 | 2330BDERV20250618893994 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-06-18T09:47:17.238507Z | false | ||||||||
AP892025061810032158793 | 2330SDERV20250618893995 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -1729000,00 | -1729000,00 | EUR | XOFF | 2025-06-18T09:47:17.147755Z | false | ||||||||
AP892025061810032158787 | 2330BBOND20250618893993 | 2025-06-17T09:41:06.550000Z | ISIN | HU0000363288 | 102,011 | PERC | EUR | 496,00 | 49600,00 | EUR | XOFF | 2025-06-18T09:47:12.552748Z | |||||||
AP892025061810032158785 | 2330BOTHR20250618893992 | 2025-06-16T13:52:44.456000Z | ISIN | HU0000365333 | 103,5582 | EUR | 120,00 | 120000,00 | EUR | XOFF | 2025-06-18T09:47:12.147635Z | ||||||||
AP892025061810032158781 | 2330BOTHR20250618893991 | 2025-06-18T09:45:54.966000Z | ISIN | HU0000405675 | 98,9973 | HUF | 2526462,00 | 2526462,00 | HUF | XOFF | 2025-06-18T09:47:07.282617Z | ||||||||
AP892025061810032158779 | 2330BBOND20250618893990 | 2025-06-17T09:18:56.208000Z | ISIN | HU0000362793 | 102,011 | PERC | EUR | 147,00 | 14700,00 | EUR | XOFF | 2025-06-18T09:47:07.183992Z | |||||||
AP1092025061810032158776 | 2330SBOND20250618893989 | 2025-06-18T09:42:44.000000Z | ISIN | HU0000404603 | 85,0039 | PERC | HUF | 65,00 | 10000,00 | HUF | XOFF | 2025-06-18T09:46:32.192552Z | |||||||
AP892025061810032158751 | 2330BDERV20250618893988 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-06-18T09:42:07.219528Z | false | ||||||||
AP892025061810032158749 | 2330SDERV20250618893987 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -20200,00 | -20200,00 | EUR | XOFF | 2025-06-18T09:42:07.160670Z | false | ||||||||
AP892025061810032158746 | 2330SDERV20250618893986 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2025-06-18T09:42:02.151391Z | false | ||||||||
AP892025061810032158730 | 2330SBOND20250618893985 | 2025-06-18T09:34:31.073000Z | ISIN | HU0000407325 | 100,9827 | PERC | HUF | 9900000,00 | 9900000,00 | HUF | XOFF | 2025-06-18T09:40:07.157646Z | |||||||
AP1092025061810032158721 | 2330SBOND20250618893984 | 2025-06-18T09:38:00.000000Z | ISIN | FR0128983899 | 99,871831 | PERC | EUR | 1800000,00 | 1,00 | EUR | XOFF | 2025-06-18T09:39:12.136903Z | |||||||
AP892025061810032158718 | 2330SOTHR20250618893983 | 2025-06-16T13:51:09.631000Z | ISIN | HU0000365333 | 103,6582 | EUR | 120,00 | 120000,00 | EUR | XOFF | 2025-06-18T09:39:07.430112Z | ||||||||
AP1092025061810032158715 | 2330SBOND20250618893982 | 2025-06-18T09:38:31.000000Z | ISIN | HU0000525126 | 97,5977 | PERC | HUF | 450,00 | 10000,00 | HUF | XOFF | 2025-06-18T09:38:42.143397Z | |||||||
AP952025061810032158712 | 2330BBOND20250618893981 | 2025-06-18T11:14:35.000000Z | ISIN | HU0000404991 | 61,7009 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2025-06-18T09:38:22.180120Z | |||||||
AP892025061810032158703 | 2330SDERV20250618893980 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | EUR | XOFF | 2025-06-18T09:37:02.307556Z | false | ||||||||
AP892025061810032158694 | 2330BBOND20250618893979 | 2025-06-18T09:35:28.356000Z | ISIN | HU0000406061 | 99,73 | PERC | HUF | 202000,00 | 202000,00 | HUF | XOFF | 2025-06-18T09:36:07.178893Z | |||||||
AP972025061810032158682 | 2330SSHRS20250618893978 | 2025-06-18T09:32:19.000000Z | AT0000652011 | 71,89683 | EUR | 2500,00 | XVIE | 2025-06-18T09:32:47.158313Z | |||||||||||
AP1092025061810032158677 | 2330SBOND20250618893977 | 2025-06-18T09:32:21.000000Z | ISIN | HU0000525175 | 98,7026 | PERC | HUF | 2026,00 | 10000,00 | HUF | XOFF | 2025-06-18T09:32:32.151144Z | |||||||
AP752025061810032158672 | 2330SOTHR20250618893976 | 2025-06-18T09:32:12.046000Z | ISIN | LU0772969993 | 30,73 | USD | 1116,93 | 34323,26 | USD | XOFF | 2025-06-18T09:32:22.184299Z | ACTX | |||||||
AP892025061810032158659 | 2330SOTHR20250618893975 | 2025-06-17T11:04:26.050000Z | ISIN | HU0000403696 | 87,637 | HUF | 1620000,00 | 16200000000,00 | HUF | XOFF | 2025-06-18T09:29:02.148863Z | ||||||||
AP892025061810032158644 | 2330BBOND20250618893974 | 2025-06-18T09:25:43.679000Z | ISIN | HU0000702725 | 3,319415 | HUF | 60000,00 | 60000,00 | HUF | XOFF | 2025-06-18T09:26:22.185239Z | ||||||||
AP892025061810032158642 | 2330BDERV20250618893947 | 2025-06-17T22:00:00.000000Z | OTHR | 3715,44 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-06-18T09:26:22.136610Z | false | AMND | ||||||
AP892025061810032158637 | 2330BDERV20250618893946 | 2025-06-17T22:00:00.000000Z | OTHR | 3715,44 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-06-18T09:26:17.257624Z | false | AMND | ||||||
AP892025061810032158635 | 2330SDERV20250617892968 | 2025-06-16T22:00:00.000000Z | OTHR | 10855 | MONE | EUR | 2391000,00 | 2391000,00 | EUR | XOFF | 2025-06-18T09:26:17.165708Z | false | AMND | ||||||
AP892025061810032158633 | 2330SDERV20250618893973 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -106000,00 | -106000,00 | EUR | XOFF | 2025-06-18T09:26:07.164869Z | false | ||||||||
AP892025061810032158623 | 2330BOTHR20250618893972 | 2025-06-17T11:09:05.211000Z | ISIN | HU0000403696 | 87,637 | HUF | 1620000,00 | 16200000000,00 | HUF | XOFF | 2025-06-18T09:25:07.183137Z | ||||||||
AP892025061810032158618 | 2330SOTHR20250618893970 | 2025-06-16T11:40:49.175000Z | ISIN | HU0000525167 | 94,7519 | HUF | 90000,00 | 900000000,00 | HUF | XOFF | 2025-06-18T09:24:27.324094Z | ||||||||
AP892025061810032158617 | 2330BOTHR20250618893971 | 2025-06-17T13:51:19.757000Z | ISIN | HU0000525092 | 99,874 | HUF | 6900,00 | 69000000,00 | HUF | XOFF | 2025-06-18T09:24:27.227057Z | ||||||||
AP972025061810032158602 | 2330BBOND20250618893969 | 2025-06-18T09:21:53.000000Z | ISIN | HU0000525159 | 9955,04 | MONE | HUF | 60000,00 | 600000000,00 | HUF | XOFF | 2025-06-18T09:22:02.132630Z | |||||||
AP892025061810032158564 | 2330BDERV20250618893968 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 620,00 | 620,00 | CAD | XOFF | 2025-06-18T09:21:32.161684Z | false | ||||||||
AP892025061810032158560 | 2330BDERV20250618893966 | 2025-06-17T22:00:00.000000Z | OTHR | 2650,35 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-06-18T09:21:27.297783Z | false | |||||||
AP892025061810032158562 | 2330BDERV20250618893967 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 9000,00 | 9000,00 | GBP | XOFF | 2025-06-18T09:21:27.238214Z | false | ||||||||
AP892025061810032158556 | 2330BDERV20250618893965 | 2025-06-17T22:00:00.000000Z | OTHR | 2650,35 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-06-18T09:21:27.157540Z | false | |||||||
AP892025061810032158554 | 2330BDERV20250618893947 | 2025-06-17T22:00:00.000000Z | OTHR | 3715,44 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-06-18T09:21:22.188426Z | false | CANC | ||||||
AP892025061810032158550 | 2330BDERV20250618893946 | 2025-06-17T22:00:00.000000Z | OTHR | 3715,44 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-06-18T09:21:22.142410Z | false | CANC | ||||||
AP892025061810032158541 | 2330SDERV20250617892968 | 2025-06-16T22:00:00.000000Z | OTHR | 26,96 | MONE | EUR | 2391000,00 | 2391000,00 | EUR | XOFF | 2025-06-18T09:21:17.233145Z | false | CANC | ||||||
AP892025061810032158548 | 2330BDERV20250618893942 | 2025-06-17T22:00:00.000000Z | OTHR | 854,54 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-06-18T09:21:17.163289Z | false | AMND | ||||||
AP892025061810032158532 | 2330BDERV20250618893962 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 19400,00 | 19400,00 | CHF | XOFF | 2025-06-18T09:21:12.261249Z | false | ||||||||
AP892025061810032158537 | 2330BDERV20250618893963 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 7500,00 | 7500,00 | USD | XOFF | 2025-06-18T09:21:12.196821Z | false | ||||||||
AP892025061810032158539 | 2330BDERV20250618893964 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-06-18T09:21:12.138179Z | false | ||||||||
AP892025061810032158528 | 2330BDERV20250618893960 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-06-18T09:21:07.472574Z | false | ||||||||
AP892025061810032158530 | 2330BDERV20250618893961 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 7100,00 | 7100,00 | AUD | XOFF | 2025-06-18T09:21:07.362584Z | false | ||||||||
AP892025061810032158526 | 2330BDERV20250618893959 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-06-18T09:21:07.265152Z | false | ||||||||
AP972025061810032158517 | 2330SDERV20250618893958 | 2025-06-18T07:14:46.000000Z | OTHR | 42303,53 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-06-18T09:20:42.194213Z | true | |||||||
AP892025061810032158501 | 2330BBOND20250618893957 | 2025-06-16T11:47:07.917000Z | ISIN | HU0000525159 | 99,4104 | PERC | HUF | 70000,00 | 700000000,00 | HUF | XOFF | 2025-06-18T09:20:07.233153Z | |||||||
AP892025061810032158499 | 2330BBOND20250618893956 | 2025-06-18T09:18:18.042000Z | ISIN | HU0000702725 | 3,319415 | HUF | 1178409,00 | 1178409,00 | HUF | XOFF | 2025-06-18T09:20:07.169751Z | ||||||||
AP952025061810032158491 | 2330SBOND20250618893955 | 2025-06-12T11:45:34.000000Z | ISIN | HU0000405543 | 96,1709 | PERC | HUF | 2500000000,00 | 250000,00 | HUF | XOFF | 2025-06-18T09:18:52.205998Z | |||||||
AP952025061810032158489 | 2330SBOND20250618893954 | 2025-06-16T13:31:34.000000Z | ISIN | HU0000404603 | 85,1768 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-06-18T09:18:52.149974Z | |||||||
AP892025061810032158480 | 2330SBOND20250618893953 | 2025-06-18T09:17:01.135000Z | ISIN | HU0000702725 | 3,319415 | HUF | 300956,00 | 300956,00 | HUF | XOFF | 2025-06-18T09:18:02.261440Z | ||||||||
AP952025061810032158468 | 2330BBOND20250618893952 | 2025-06-18T11:16:27.000000Z | ISIN | HU0000406095 | 99,77 | PERC | HUF | 173000,00 | 173000,00 | HUF | XOFF | 2025-06-18T09:16:52.165856Z | |||||||
AP892025061810032158443 | 2330SDERV20250618893951 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | USD | XOFF | 2025-06-18T09:16:27.321779Z | false | ||||||||
AP892025061810032158441 | 2330SDERV20250618893950 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -225000,00 | -225000,00 | EUR | XOFF | 2025-06-18T09:16:27.211011Z | false | ||||||||
AP892025061810032158434 | 2330SDERV20250618893948 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -4000,00 | -4000,00 | PLN | XOFF | 2025-06-18T09:16:22.568105Z | false | ||||||||
AP892025061810032158436 | 2330BDERV20250618893949 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-06-18T09:16:22.460097Z | false | ||||||||
AP892025061810032158430 | 2330BDERV20250618893947 | 2025-06-17T22:00:00.000000Z | OTHR | 3715,44 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-06-18T09:16:22.245811Z | false | |||||||
AP892025061810032158428 | 2330BDERV20250618893946 | 2025-06-17T22:00:00.000000Z | OTHR | 3715,44 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-06-18T09:16:17.312001Z | false | |||||||
AP892025061810032158425 | 2330BDERV20250618893942 | 2025-06-17T22:00:00.000000Z | OTHR | 854,54 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-06-18T09:16:17.226583Z | false | CANC | ||||||
AP892025061810032158423 | 2330BDERV20250618893925 | 2025-06-17T22:00:00.000000Z | OTHR | 854,54 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-06-18T09:16:12.162642Z | false | AMND | ||||||
AP892025061810032158410 | 2330BBOND20250618893945 | 2025-06-18T09:14:30.804000Z | ISIN | HU0000702725 | 3,319415 | HUF | 28619,00 | 28619,00 | HUF | XOFF | 2025-06-18T09:15:07.154329Z | ||||||||
AP752025061810032158403 | 2330SBOND20250618893944 | 2025-06-18T09:09:16.383000Z | ISIN | HU0000525092 | 99,9098 | PERC | HUF | 52190000,00 | 52142924,62 | HUF | SINT | 2025-06-18T09:13:22.138108Z | ACTX | ||||||
AP892025061810032158394 | 2330BBOND20250618893943 | 2025-06-18T09:10:42.162000Z | ISIN | HU0000702725 | 3,319415 | HUF | 2997940,00 | 2997940,00 | HUF | XOFF | 2025-06-18T09:12:07.170317Z | ||||||||
AP892025061810032158375 | 2330BDERV20250618893942 | 2025-06-17T22:00:00.000000Z | OTHR | 854,54 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-06-18T09:11:12.124995Z | false | |||||||
AP892025061810032158369 | 2330BDERV20250618893850 | 2025-06-12T22:00:00.000000Z | OTHR | NOAP | NOAP | 2850000,00 | 2850000,00 | EUR | XOFF | 2025-06-18T09:11:07.262442Z | false | AMND | |||||||
AP892025061810032158371 | 2330BDERV20250618893925 | 2025-06-17T22:00:00.000000Z | OTHR | 854,54 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-06-18T09:11:07.162515Z | false | CANC | ||||||
AP1092025061810032158362 | 2330SBOND20250618893941 | 2025-06-18T09:08:33.000000Z | ISIN | HU0000525175 | 98,7519 | PERC | HUF | 3545,00 | 10000,00 | HUF | XOFF | 2025-06-18T09:08:42.131386Z | |||||||
AP952025061810032158359 | 2330BBOND20250618893940 | 2025-06-18T11:07:41.000000Z | ISIN | HU0000406061 | 100,23 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-06-18T09:08:22.247003Z | |||||||
AP752025061810032158346 | 2330SBOND20250618893939 | 2025-06-18T09:03:27.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 35650000,00 | 33818196,00 | HUF | SINT | 2025-06-18T09:07:32.134794Z | ACTX | ||||||
AP752025061810032158339 | 2330SBOND20250618893938 | 2025-06-18T09:03:17.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 78000000,00 | 73992126,00 | HUF | SINT | 2025-06-18T09:07:22.150368Z | ACTX | ||||||
AP752025061810032158331 | 2330SBOND20250618893937 | 2025-06-18T09:03:06.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 145000000,00 | 137549465,00 | HUF | SINT | 2025-06-18T09:07:12.139571Z | ACTX | ||||||
AP752025061810032158324 | 2330SBOND20250618893936 | 2025-06-18T09:02:49.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 11300000,00 | 10719372,00 | HUF | SINT | 2025-06-18T09:07:07.333850Z | ACTX | ||||||
AP892025061810032158321 | 2330SBOND20250618893935 | 2025-06-18T08:26:19.818000Z | ISIN | HU0000362645 | 102,439127 | PERC | EUR | 2250,00 | 225000,00 | EUR | XOFF | 2025-06-18T09:07:07.185851Z | |||||||
AP752025061810032158319 | 2330SBOND20250618893934 | 2025-06-18T09:02:56.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 11200000,00 | 10624510,00 | HUF | SINT | 2025-06-18T09:07:02.205289Z | ACTX | ||||||
AP752025061810032158310 | 2330SBOND20250618893933 | 2025-06-18T09:02:31.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 23650000,00 | 22434792,00 | HUF | SINT | 2025-06-18T09:06:42.285761Z | ACTX | ||||||
AP752025061810032158297 | 2330SBOND20250618893932 | 2025-06-18T09:02:23.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 111150000,00 | 105438780,00 | HUF | SINT | 2025-06-18T09:06:37.155295Z | ACTX | ||||||
AP752025061810032158282 | 2330SBOND20250618893931 | 2025-06-18T09:02:14.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 20800000,00 | 19731234,00 | HUF | SINT | 2025-06-18T09:06:22.127365Z | ACTX | ||||||
AP892025061810032158272 | 2330BDERV20250618893930 | 2025-06-17T22:00:00.000000Z | OTHR | 2784,8 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2025-06-18T09:06:17.270962Z | false | |||||||
AP892025061810032158266 | 2330BDERV20250618893928 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-06-18T09:06:17.228398Z | false | ||||||||
AP752025061810032158262 | 2330SBOND20250618893927 | 2025-06-18T09:02:01.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 19350000,00 | 18355739,00 | HUF | SINT | 2025-06-18T09:06:17.181393Z | ACTX | ||||||
AP892025061810032158270 | 2330BDERV20250618893929 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-06-18T09:06:17.135395Z | false | ||||||||
AP892025061810032158256 | 2330BDERV20250618893850 | 2025-06-12T22:00:00.000000Z | OTHR | NOAP | NOAP | 2850000,00 | 2850000,00 | EUR | XOFF | 2025-06-18T09:06:12.282824Z | false | CANC | |||||||
AP892025061810032158260 | 2330BDERV20250618893926 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-06-18T09:06:12.200185Z | false | ||||||||
AP892025061810032158254 | 2330BDERV20250618893925 | 2025-06-17T22:00:00.000000Z | OTHR | 854,54 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-06-18T09:06:07.285873Z | false | |||||||
AP892025061810032158249 | 2330BDERV20250618893924 | 2025-06-17T22:00:00.000000Z | OTHR | 2784,8 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2025-06-18T09:06:07.186865Z | false | |||||||
AP752025061810032158247 | 2330SBOND20250618893923 | 2025-06-18T09:01:50.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 221500000,00 | 210118666,00 | HUF | SINT | 2025-06-18T09:06:02.138658Z | ACTX | ||||||
AP752025061810032158238 | 2330SBOND20250618893922 | 2025-06-18T09:01:27.000000Z | ISIN | HU0000525142 | 95,9645 | PERC | HUF | 444800000,00 | 426850096,00 | HUF | SINT | 2025-06-18T09:05:32.187705Z | ACTX | ||||||
AP752025061810032158225 | 2330SBOND20250618893921 | 2025-06-18T09:00:53.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 71950000,00 | 68252993,00 | HUF | SINT | 2025-06-18T09:05:02.154186Z | ACTX | ||||||
AP752025061810032158216 | 2330SBOND20250618893920 | 2025-06-18T09:00:38.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 302200000,00 | 286672057,00 | HUF | SINT | 2025-06-18T09:04:42.136709Z | ACTX | ||||||
AP752025061810032158205 | 2330SBOND20250618893919 | 2025-06-18T09:00:08.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 231200000,00 | 219320250,00 | HUF | SINT | 2025-06-18T09:04:17.162458Z | ACTX | ||||||
AP892025061810032158200 | 2330BBOND20250618893918 | 2025-06-18T09:03:27.783000Z | ISIN | HU0000702725 | 3,319415 | HUF | 605000,00 | 605000,00 | HUF | XOFF | 2025-06-18T09:04:07.216001Z | ||||||||
AP752025061810032158193 | 2330SBOND20250618893917 | 2025-06-18T08:59:41.000000Z | ISIN | HU0000525167 | 94,8617 | PERC | HUF | 91550000,00 | 86845886,00 | HUF | SINT | 2025-06-18T09:03:52.174498Z | ACTX | ||||||
AP892025061810032158153 | 2330SOTHR20250618893914 | 2025-06-17T09:03:46.795000Z | ISIN | HU0000407382 | 100,2363 | HUF | 657000,00 | 657000,00 | HUF | XOFF | 2025-06-18T09:03:17.226398Z | ||||||||
AP892025061810032158160 | 2330SBOND20250618893916 | 2025-06-16T14:23:17.555000Z | ISIN | HU0000407325 | 100,9827 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-06-18T09:03:17.174045Z | |||||||
AP892025061810032158158 | 2330SOTHR20250618893915 | 2025-06-17T11:02:01.863000Z | ISIN | HU0000407382 | 100,2363 | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2025-06-18T09:03:17.129333Z | ||||||||
AP892025061810032158149 | 2330SBOND20250618893912 | 2025-06-17T10:49:58.194000Z | ISIN | HU0000407366 | 101,1244 | PERC | HUF | 160000,00 | 160000,00 | HUF | XOFF | 2025-06-18T09:03:12.300420Z | |||||||
AP892025061810032158151 | 2330SOTHR20250618893913 | 2025-06-17T08:30:07.603000Z | ISIN | HU0000407382 | 100,2363 | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-06-18T09:03:12.185417Z | ||||||||
AP892025061810032158144 | 2330SBOND20250618893911 | 2025-06-18T09:02:10.467000Z | ISIN | HU0000407325 | 100,9827 | PERC | HUF | 1200000,00 | 1200000,00 | HUF | XOFF | 2025-06-18T09:03:12.141427Z | |||||||
AP892025061810032158140 | 2330SBOND20250618893909 | 2025-06-17T10:32:22.547000Z | ISIN | HU0000407366 | 101,1244 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-06-18T09:03:07.317038Z | |||||||
AP892025061810032158142 | 2330BBOND20250618893910 | 2025-06-18T09:02:15.574000Z | ISIN | HU0000405907 | 99,44 | PERC | HUF | 12005,00 | 12005000,00 | HUF | XOFF | 2025-06-18T09:03:07.268525Z | |||||||
AP892025061810032158138 | 2330SBOND20250618893908 | 2025-06-17T09:47:18.193000Z | ISIN | HU0000407325 | 100,9827 | PERC | HUF | 3961074,00 | 3961074,00 | HUF | XOFF | 2025-06-18T09:03:07.216524Z | |||||||
AP752025061810032158127 | 2330BBOND20250618893907 | 2025-06-18T08:58:19.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 33650000,00 | 33621734,00 | HUF | SINT | 2025-06-18T09:02:32.132205Z | ACTX | ||||||
AP752025061810032158119 | 2330SBOND20250618893906 | 2025-06-18T08:58:00.893000Z | ISIN | XS2364200514 | 63,885616 | PERC | EUR | 1000000,00 | 638856,16 | EUR | SINT | 2025-06-18T09:02:17.136983Z | ACTX | ||||||
AP752025061810032158117 | 2330BBOND20250618893905 | 2025-06-18T08:58:05.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 73750000,00 | 73688050,00 | HUF | SINT | 2025-06-18T09:02:12.184185Z | ACTX | ||||||
AP752025061810032158112 | 2330BBOND20250618893904 | 2025-06-18T08:57:54.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 99000000,00 | 98916840,00 | HUF | SINT | 2025-06-18T09:02:02.151188Z | ACTX | ||||||
AP752025061810032158107 | 2330BBOND20250618893903 | 2025-06-18T08:57:44.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 10500000,00 | 10491180,00 | HUF | SINT | 2025-06-18T09:01:52.138257Z | ACTX | ||||||
AP752025061810032158100 | 2330BBOND20250618893902 | 2025-06-18T08:57:36.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 10600000,00 | 10591096,00 | HUF | SINT | 2025-06-18T09:01:42.267425Z | ACTX | ||||||
AP752025061810032158094 | 2330BBOND20250618893901 | 2025-06-18T08:57:22.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 7900000,00 | 7893364,00 | HUF | SINT | 2025-06-18T09:01:37.305099Z | ACTX | ||||||
AP752025061810032158092 | 2330BBOND20250618893900 | 2025-06-18T08:57:29.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 10950000,00 | 10940802,00 | HUF | SINT | 2025-06-18T09:01:37.209090Z | ACTX | ||||||
AP752025061810032158081 | 2330BBOND20250618893899 | 2025-06-18T08:57:15.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 23400000,00 | 23380344,00 | HUF | SINT | 2025-06-18T09:01:22.137176Z | ACTX | ||||||
AP752025061810032158072 | 2330BBOND20250618893898 | 2025-06-18T08:57:08.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 10800000,00 | 10790928,00 | HUF | SINT | 2025-06-18T09:01:17.139796Z | ACTX | ||||||
AP752025061810032158067 | 2330BBOND20250618893897 | 2025-06-18T08:57:01.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 11500000,00 | 11490340,00 | HUF | SINT | 2025-06-18T09:01:12.238805Z | ACTX | ||||||
AP892025061810032158063 | 2330BDERV20250618893896 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2025-06-18T09:01:07.204019Z | false | ||||||||
AP892025061810032158061 | 2330SDERV20250618893895 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -29000,00 | -29000,00 | EUR | XOFF | 2025-06-18T09:01:07.153007Z | false | ||||||||
AP752025061810032158053 | 2330BBOND20250618893893 | 2025-06-18T08:56:53.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 105100000,00 | 105011716,00 | HUF | SINT | 2025-06-18T09:01:02.194793Z | ACTX | ||||||
AP892025061810032158055 | 2330BDERV20250618893894 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-06-18T09:01:02.135788Z | false | ||||||||
AP752025061810032158048 | 2330BBOND20250618893892 | 2025-06-18T08:56:44.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 162650000,00 | 162513374,00 | HUF | SINT | 2025-06-18T09:00:52.261981Z | ACTX | ||||||
AP752025061810032158043 | 2330BBOND20250618893891 | 2025-06-18T08:56:35.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 19600000,00 | 19583536,00 | HUF | SINT | 2025-06-18T09:00:42.238694Z | ACTX | ||||||
AP752025061810032158038 | 2330BBOND20250618893890 | 2025-06-18T08:56:24.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 18200000,00 | 18184712,00 | HUF | SINT | 2025-06-18T09:00:37.222341Z | ACTX | ||||||
AP752025061810032158032 | 2330BBOND20250618893889 | 2025-06-18T08:56:10.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 10600000,00 | 10591096,00 | HUF | SINT | 2025-06-18T09:00:27.331760Z | ACTX | ||||||
AP752025061810032158030 | 2330BBOND20250618893888 | 2025-06-18T08:56:17.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 5200000,00 | 5195632,00 | HUF | SINT | 2025-06-18T09:00:27.240205Z | ACTX | ||||||
AP752025061810032158025 | 2330BBOND20250618893887 | 2025-06-18T08:56:02.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 75600000,00 | 75536496,00 | HUF | SINT | 2025-06-18T09:00:17.128012Z | ACTX | ||||||
AP752025061810032158019 | 2330BBOND20250618893886 | 2025-06-18T08:55:56.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 134000000,00 | 133887440,00 | HUF | SINT | 2025-06-18T09:00:02.293572Z | ACTX | ||||||
AP752025061810032158014 | 2330BBOND20250618893885 | 2025-06-18T08:55:46.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 28600000,00 | 28575976,00 | HUF | SINT | 2025-06-18T08:59:52.315655Z | ACTX | ||||||
AP752025061810032158007 | 2330BBOND20250618893884 | 2025-06-18T08:55:31.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 286000000,00 | 285759760,00 | HUF | SINT | 2025-06-18T08:59:42.126608Z | ACTX | ||||||
AP892025061810032158000 | 2330BETFS20250618893883 | 2025-06-18T07:53:46.080000Z | ISIN | JE00BDD9Q840 | 10,0452 | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2025-06-18T08:59:07.183447Z | ||||||||
AP752025061810032157989 | 2330BBOND20250618893882 | 2025-06-18T08:54:21.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 46500000,00 | 46460940,00 | HUF | SINT | 2025-06-18T08:58:32.316507Z | ACTX | ||||||
AP752025061810032157984 | 2330BBOND20250618893881 | 2025-06-18T08:54:12.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 13550000,00 | 13538618,00 | HUF | SINT | 2025-06-18T08:58:22.229628Z | ACTX | ||||||
AP752025061810032157977 | 2330BBOND20250618893880 | 2025-06-18T08:53:39.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 218750000,00 | 218566250,00 | HUF | SINT | 2025-06-18T08:57:52.135758Z | ACTX | ||||||
AP752025061810032157966 | 2330BBOND20250618893879 | 2025-06-18T08:52:50.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 86550000,00 | 86477298,00 | HUF | SINT | 2025-06-18T08:57:02.157090Z | ACTX | ||||||
AP892025061810032157953 | 2330SOTHR20250618893878 | 2025-06-16T11:27:07.779000Z | ISIN | HU0000525175 | 98,5305 | HUF | 37228,00 | 372280000,00 | HUF | XOFF | 2025-06-18T08:56:07.181799Z | ||||||||
AP892025061810032157950 | 2330BDERV20250618893877 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-06-18T08:56:02.128464Z | false | ||||||||
AP752025061810032157933 | 2330BBOND20250618893876 | 2025-06-18T08:50:59.000000Z | ISIN | HU0000525092 | 99,916 | PERC | HUF | 576100000,00 | 575616076,00 | HUF | SINT | 2025-06-18T08:55:02.223731Z | ACTX | ||||||
AP972025061810032157925 | 2330SBOND20250618893875 | 2025-06-18T08:53:19.000000Z | ISIN | HU0000525142 | 9576,38 | MONE | HUF | 16,00 | 160000,00 | HUF | XOFF | 2025-06-18T08:53:32.140978Z | |||||||
AP952025061810032157921 | 2330SBOND20250618893874 | 2025-06-18T10:52:23.000000Z | ISIN | AT0000A3GRJ6 | 99,475 | PERC | EUR | 1807000,00 | 18070,00 | EUR | XOFF | 2025-06-18T08:53:27.239793Z | |||||||
AP972025061810032157918 | 2330SBOND20250618893872 | 2025-06-18T08:52:38.000000Z | ISIN | HU0000525142 | 9576,38 | MONE | HUF | 52,00 | 520000,00 | HUF | XOFF | 2025-06-18T08:53:27.196377Z | |||||||
AP892025061810032157920 | 2330SOTHR20250618893873 | 2025-06-18T08:49:03.066000Z | ISIN | HU0000713482 | 1,746667 | HUF | 3718510,00 | 3718510,00 | HUF | XOFF | 2025-06-18T08:53:27.152922Z | ||||||||
AP952025061810032157916 | 2330SBOND20250617892907 | 2025-06-13T16:38:34.000000Z | ISIN | AT0000A3GRJ6 | 99,475 | PERC | EUR | 1807000,00 | 18070,00 | EUR | XOFF | 2025-06-18T08:53:02.149578Z | CANC | ||||||
AP752025061810032157904 | 2330BBOND20250618893871 | 2025-06-18T08:46:52.000000Z | ISIN | HU0000525167 | 94,8695 | PERC | HUF | 624950000,00 | 592886940,00 | HUF | SINT | 2025-06-18T08:51:07.184733Z | ACTX | ||||||
AP752025061810032157901 | 2330BBOND20250618893870 | 2025-06-18T08:46:51.000000Z | ISIN | HU0000525167 | 94,8695 | PERC | HUF | 677600000,00 | 642835732,00 | HUF | SINT | 2025-06-18T08:51:07.136124Z | ACTX | ||||||
AP752025061810032157899 | 2330BBOND20250618893869 | 2025-06-18T08:46:50.000000Z | ISIN | HU0000525167 | 94,8695 | PERC | HUF | 71950000,00 | 68258605,00 | HUF | SINT | 2025-06-18T08:51:02.134001Z | ACTX | ||||||
AP752025061810032157888 | 2330BBOND20250618893868 | 2025-06-18T08:46:21.000000Z | ISIN | HU0000525142 | 95,9707 | PERC | HUF | 444800000,00 | 426877674,00 | HUF | SINT | 2025-06-18T08:50:32.130512Z | ACTX | ||||||
AP892025061810032157859 | 2330SDERV20250618893865 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -73350,00 | -73350,00 | EUR | XOFF | 2025-06-18T08:50:07.340214Z | false | ||||||||
AP892025061810032157863 | 2330BDERV20250618893866 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 81668,11 | 81668,11 | EUR | XOFF | 2025-06-18T08:50:07.268467Z | false | ||||||||
AP892025061810032157867 | 2330SDERV20250618893867 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -171437,94 | -171437,94 | GBP | XOFF | 2025-06-18T08:50:07.185481Z | false | ||||||||
AP752025061810032157850 | 2330SBOND20250618893864 | 2025-06-18T08:45:44.000000Z | ISIN | HU0000525092 | 99,9153 | PERC | HUF | 60050000,00 | 59999138,00 | HUF | SINT | 2025-06-18T08:49:57.319966Z | ACTX | ||||||
AP752025061810032157848 | 2330SBOND20250618893863 | 2025-06-18T08:45:46.000000Z | ISIN | HU0000525092 | 99,9153 | PERC | HUF | 286000000,00 | 285757758,00 | HUF | SINT | 2025-06-18T08:49:57.259960Z | ACTX | ||||||
AP752025061810032157845 | 2330SBOND20250618893862 | 2025-06-18T08:45:45.000000Z | ISIN | HU0000525092 | 99,9153 | PERC | HUF | 851600000,00 | 850878695,00 | HUF | SINT | 2025-06-18T08:49:57.187324Z | ACTX | ||||||
AP752025061810032157843 | 2330SBOND20250618893861 | 2025-06-18T08:45:47.000000Z | ISIN | HU0000525092 | 99,9153 | PERC | HUF | 881400000,00 | 880653454,00 | HUF | SINT | 2025-06-18T08:49:52.148443Z | ACTX | ||||||
AP892025061810032157834 | 2330SOTHR20250618893860 | 2025-06-18T08:11:48.742000Z | ISIN | HU0000720727 | 1,625875 | HUF | 6996288,00 | 6996288,00 | HUF | XOFF | 2025-06-18T08:46:02.156137Z | ||||||||
AP892025061810032157813 | 2330BBOND20250618893859 | 2025-06-18T08:44:26.136000Z | ISIN | HU0000702725 | 3,319415 | HUF | 602515,00 | 602515,00 | HUF | XOFF | 2025-06-18T08:45:12.214656Z | ||||||||
AP892025061810032157804 | 2330SDERV20250618893857 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-06-18T08:45:07.310469Z | false | ||||||||
AP892025061810032157800 | 2330SDERV20250618893856 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -460784,31 | -460784,31 | EUR | XOFF | 2025-06-18T08:45:07.239788Z | false | ||||||||
AP892025061810032157808 | 2330SOTHR20250618893858 | 2025-06-18T08:13:09.549000Z | ISIN | HU0000714241 | 1,77366 | HUF | 6306392,00 | 6306392,00 | HUF | XOFF | 2025-06-18T08:45:07.154899Z | ||||||||
AP892025061810032157786 | 2330BBOND20250618893855 | 2025-06-18T08:42:29.017000Z | ISIN | HU0000702725 | 3,319415 | HUF | 5424578,00 | 5424578,00 | HUF | XOFF | 2025-06-18T08:43:07.275663Z | ||||||||
AP892025061810032157784 | 2330BBOND20250618893854 | 2025-06-18T08:42:23.981000Z | ISIN | HU0000702725 | 3,319415 | HUF | 78327,00 | 78327,00 | HUF | XOFF | 2025-06-18T08:43:07.165121Z | ||||||||
AP752025061810032157777 | 2330BBOND20250618893853 | 2025-06-18T08:36:47.151000Z | ISIN | HU0000525159 | 99,5347 | PERC | HUF | 600000000,00 | 597208200,00 | HUF | SINT | 2025-06-18T08:40:52.152895Z | ACTX | ||||||
AP892025061810032157755 | 2330BDERV20250618893851 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 65000,00 | 65000,00 | EUR | XOFF | 2025-06-18T08:40:07.210072Z | false | ||||||||
AP11812025061810032157759 | 2330BBOND20250618893852 | 2025-06-18T05:32:14.000000Z | ISIN | US060505FL38 | 100,6 | PERC | USD | 60000,00 | 60000,00 | USD | XOFF | 2025-06-18T08:40:07.150059Z | |||||||
AP892025061810032157752 | 2330BDERV20250618893850 | 2025-06-12T22:00:00.000000Z | OTHR | NOAP | NOAP | 2850000,00 | 2850000,00 | EUR | XOFF | 2025-06-18T08:40:02.139971Z | false | ||||||||
AP752025061810032157739 | 2330BBOND20250618893843 | 2025-06-18T08:25:32.060000Z | ISIN | HU0000525159 | 99,4521 | PERC | HUF | 600000000,00 | 596712600,00 | HUF | SINT | 2025-06-18T08:36:12.253696Z | ACTX,CANC | ||||||
AP952025061810032157736 | 2330BBOND20250618893849 | 2025-06-18T10:35:24.000000Z | ISIN | HU0000406228 | 100,1811 | PERC | HUF | 1815451,00 | 1815451,00 | HUF | XOFF | 2025-06-18T08:35:52.139517Z | |||||||
AP972025061810032157725 | 2330BDERV20250618893848 | 2025-06-18T06:29:02.000000Z | OTHR | 23405 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-06-18T08:35:22.133301Z | true | |||||||
AP892025061810032157716 | 2330BDERV20250618893847 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 24500,00 | 24500,00 | EUR | XOFF | 2025-06-18T08:35:02.131284Z | false | ||||||||
AP952025061810032157713 | 2330BBOND20250618893846 | 2025-06-18T10:34:16.000000Z | ISIN | HU0000405618 | 100,14 | PERC | HUF | 29291000,00 | 29291,00 | HUF | XOFF | 2025-06-18T08:34:52.180270Z | |||||||
AP892025061810032157700 | 2330BBOND20250618893845 | 2025-06-18T08:30:54.887000Z | ISIN | HU0000406061 | 99,73 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-06-18T08:32:07.140586Z | |||||||
AP972025061810032157693 | 2330SDERV20250618893777 | 2025-06-18T05:39:19.000000Z | OTHR | 23460 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-06-18T08:31:12.140411Z | true | AMND | ||||||
AP972025061810032157682 | 2330SDERV20250618893777 | 2025-06-18T05:39:19.000000Z | OTHR | 23460 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-06-18T08:30:37.170348Z | true | CANC | ||||||
AP952025061810032157679 | 2330BBOND20250618893844 | 2025-06-18T10:29:48.000000Z | ISIN | HU0000406756 | 99,1559 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | 2025-06-18T08:30:22.181434Z | |||||||
AP752025061810032157666 | 2330BBOND20250618893843 | 2025-06-18T08:25:32.060000Z | ISIN | HU0000525159 | 99,4521 | PERC | HUF | 600000000,00 | 596712600,00 | HUF | SINT | 2025-06-18T08:29:42.150009Z | ACTX | ||||||
AP752025061810032157661 | 2330SBOND20250618893842 | 2025-06-18T08:25:19.085000Z | ISIN | US731011AU68 | 99,758055 | PERC | USD | 400000,00 | 399032,22 | USD | SINT | 2025-06-18T08:29:32.143335Z | ACTX | ||||||
AP952025061810032157658 | 2330SBOND20250618893841 | 2025-06-16T13:42:34.000000Z | ISIN | HU0000406160 | 110,0245 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2025-06-18T08:29:27.186212Z | |||||||
AP892025061810032157643 | 2330BOTHR20250618893840 | 2025-06-18T08:25:57.579000Z | ISIN | HU0000713482 | 1,746667 | HUF | 580000,00 | 580000,00 | HUF | XOFF | 2025-06-18T08:27:07.201121Z | ||||||||
AP752025061810032157634 | 2330SBOND20250618893839 | 2025-06-18T08:22:33.000000Z | ISIN | HU0000525092 | 99,8796 | PERC | HUF | 130000000,00 | 129843480,00 | HUF | SINT | 2025-06-18T08:26:47.149352Z | ACTX | ||||||
AP752025061810032157629 | 2330BBOND20250618893838 | 2025-06-18T08:22:34.000000Z | ISIN | HU0000525092 | 99,8806 | PERC | HUF | 130000000,00 | 129844780,00 | HUF | SINT | 2025-06-18T08:26:42.133016Z | ACTX | ||||||
AP892025061810032157613 | 2330BBOND20250618893837 | 2025-06-18T08:25:43.241000Z | ISIN | HU0000702725 | 3,319415 | HUF | 301260,00 | 301260,00 | HUF | XOFF | 2025-06-18T08:26:07.165033Z | ||||||||
AP752025061810032157611 | 2330SBOND20250618893836 | 2025-06-18T08:21:57.800000Z | ISIN | HU0000404926 | 100,7874 | PERC | HUF | 2980000,00 | 3003464,52 | HUF | SINT | 2025-06-18T08:26:02.177023Z | ACTX | ||||||
AP952025061810032157608 | 2330BBOND20250618893835 | 2025-06-18T10:25:18.000000Z | ISIN | HU0000406228 | 100,1811 | PERC | HUF | 1815496,00 | 1815496,00 | HUF | XOFF | 2025-06-18T08:25:57.210229Z | |||||||
AP972025061810032157587 | 2330BDERV20250618893834 | 2025-06-18T06:20:07.000000Z | OTHR | 5996,35 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-06-18T08:25:22.170974Z | true | |||||||
AP892025061810032157570 | 2330BDERV20250618893832 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 476000,00 | 476000,00 | EUR | XOFF | 2025-06-18T08:25:12.261159Z | false | ||||||||
AP892025061810032157572 | 2330SDERV20250618893833 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-06-18T08:25:12.210149Z | false | ||||||||
AP892025061810032157566 | 2330BDERV20250618893831 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 163000,00 | 163000,00 | EUR | XOFF | 2025-06-18T08:25:12.144147Z | false | ||||||||
AP892025061810032157558 | 2330BBOND20250618893829 | 2025-06-18T08:23:57.336000Z | ISIN | HU0000405915 | 117 | PERC | HUF | 9974,00 | 9974000,00 | HUF | XOFF | 2025-06-18T08:25:07.325896Z | |||||||
AP892025061810032157562 | 2330BOTHR20250618893830 | 2025-06-18T08:21:39.759000Z | ISIN | HU0000713482 | 1,746667 | HUF | 420000,00 | 420000,00 | HUF | XOFF | 2025-06-18T08:25:07.165893Z | ||||||||
AP952025061810032157553 | 2330BBOND20250618893828 | 2025-06-18T10:24:07.000000Z | ISIN | HU0000405618 | 100,14 | PERC | HUF | 29291000,00 | 29291,00 | HUF | XOFF | 2025-06-18T08:24:57.148014Z | |||||||
AP752025061810032157546 | 2330BBOND20250618893827 | 2025-06-18T08:20:31.220000Z | ISIN | HU0000525100 | 99,0317 | PERC | HUF | 31800000,00 | 31492080,60 | HUF | SINT | 2025-06-18T08:24:42.221169Z | ACTX | ||||||
AP892025061810032157526 | 2330SOTHR20250618893825 | 2025-06-18T08:21:45.778000Z | ISIN | US4592001014 | 277,84 | USD | 100,00 | 100,00 | USD | XOFF | 2025-06-18T08:23:08.774983Z | ||||||||
AP892025061810032157528 | 2330SOTHR20250618893826 | 2025-06-18T08:21:49.232000Z | ISIN | US4592001014 | 277,8294 | USD | 100,00 | 100,00 | USD | XOFF | 2025-06-18T08:23:07.188189Z | ||||||||
AP952025061810032157523 | 2330SBOND20250618893824 | 2025-06-18T10:20:40.000000Z | ISIN | HU0000405618 | 101,84 | PERC | HUF | 5400000,00 | 5400,00 | HUF | XOFF | 2025-06-18T08:21:22.168685Z | |||||||
AP892025061810032157506 | 2330BDERV20250618893823 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 56400,00 | 56400,00 | USD | XOFF | 2025-06-18T08:20:07.153249Z | false | ||||||||
AP892025061810032157501 | 2330BDERV20250618893822 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 81575,00 | 81575,00 | USD | XOFF | 2025-06-18T08:20:02.159253Z | false | ||||||||
AP1092025061810032157488 | 2330SBOND20250618893821 | 2025-06-18T08:18:24.000000Z | ISIN | HU0000525126 | 97,548 | PERC | HUF | 820,00 | 10000,00 | HUF | XOFF | 2025-06-18T08:18:32.153980Z | |||||||
AP952025061810032157481 | 2330SBOND20250618893820 | 2025-06-18T10:16:20.000000Z | ISIN | HU0000525142 | 96,4832 | PERC | HUF | 10360000,00 | 1036,00 | HUF | XOFF | 2025-06-18T08:16:52.311221Z | |||||||
AP952025061810032157476 | 2330SBOND20250618893819 | 2025-06-18T10:15:42.000000Z | ISIN | HU0000406079 | 101,87 | PERC | HUF | 23700000,00 | 23700000,00 | HUF | XOFF | 2025-06-18T08:16:22.208894Z | |||||||
AP1092025061810032157469 | 2330BBOND20250618893818 | 2025-06-18T08:14:59.000000Z | ISIN | HU0000364872 | 99,0029 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-06-18T08:15:22.156030Z | |||||||
AP892025061810032157460 | 2330BDERV20250618893817 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 900000,00 | 900000,00 | EUR | XOFF | 2025-06-18T08:15:07.183263Z | false | ||||||||
AP1092025061810032157453 | 2330SBOND20250618893816 | 2025-06-18T08:13:03.000000Z | ISIN | FR0128690726 | 99,458504 | PERC | EUR | 502700,00 | 1,00 | EUR | XOFF | 2025-06-18T08:13:12.318361Z | |||||||
AP952025061810032157450 | 2330BBOND20250618893815 | 2025-06-18T10:11:00.000000Z | ISIN | HU0000406210 | 99,8899 | PERC | HUF | 12814398,00 | 12814398,00 | HUF | XOFF | 2025-06-18T08:11:52.155895Z | |||||||
AP972025061810032157441 | 2330SDERV20250618893814 | 2025-06-18T06:07:04.000000Z | OTHR | 21796,65 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-06-18T08:10:42.175026Z | true | |||||||
AP1092025061810032157433 | 2330SBOND20250618893813 | 2025-06-18T08:10:15.000000Z | ISIN | HU0000525126 | 97,5977 | PERC | HUF | 359,00 | 10000,00 | HUF | XOFF | 2025-06-18T08:10:27.222565Z | |||||||
AP892025061810032157425 | 2330BDERV20250618893812 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-06-18T08:10:07.174244Z | false | ||||||||
AP892025061810032157422 | 2330SDERV20250618893811 | 2025-06-17T22:00:00.000000Z | OTHR | 5216,1 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-06-18T08:10:02.134476Z | false | |||||||
AP1092025061810032157419 | 2330BBOND20250618893810 | 2025-06-18T08:09:22.000000Z | ISIN | HU0000525159 | 99,348 | PERC | HUF | 1510,00 | 10000,00 | HUF | XOFF | 2025-06-18T08:09:32.209646Z | |||||||
AP1092025061810032157416 | 2330SBOND20250618893809 | 2025-06-18T08:08:49.000000Z | ISIN | HU0000525175 | 98,7346 | PERC | HUF | 5894,00 | 10000,00 | HUF | XOFF | 2025-06-18T08:09:12.155884Z | |||||||
AP1092025061810032157412 | 2330SBOND20250618893808 | 2025-06-18T08:08:07.000000Z | ISIN | HU0000525175 | 98,7346 | PERC | HUF | 93,00 | 10000,00 | HUF | XOFF | 2025-06-18T08:08:32.214072Z | |||||||
AP952025061810032157409 | 2330BBOND20250618893807 | 2025-06-18T10:07:05.000000Z | ISIN | HU0000407101 | 103,9782 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-06-18T08:08:27.194748Z | |||||||
AP1092025061810032157405 | 2330SBOND20250618893806 | 2025-06-18T08:07:35.000000Z | ISIN | HU0000525175 | 98,7346 | PERC | HUF | 86,00 | 10000,00 | HUF | XOFF | 2025-06-18T08:08:02.157504Z | |||||||
AP1092025061810032157402 | 2330BBOND20250618893805 | 2025-06-18T08:07:30.000000Z | ISIN | HU0000364104 | 99,7573 | PERC | HUF | 60,00 | 10000,00 | HUF | XOFF | 2025-06-18T08:07:47.172634Z | |||||||
AP952025061810032157399 | 2330SBOND20250618893804 | 2025-06-18T10:06:33.000000Z | ISIN | HU0000525126 | 97,2857 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2025-06-18T08:07:27.163542Z | |||||||
AP1092025061810032157396 | 2330BBOND20250618893803 | 2025-06-18T08:06:08.000000Z | ISIN | HU0000364328 | 99,1839 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2025-06-18T08:06:37.199777Z | |||||||
AP6812025061810032157382 | 2330SBOND20250618893802 | 2025-06-17T15:37:44.000000Z | ISIN | HU0000404157 | 101,17920000 | PERC | HUF | 0,00 | 50000000,00 | 50000000,00 | HUF | XOFF | 2025-06-18T08:05:32.298971Z | ||||||
AP972025061810032157380 | 2330SDERV20250618893801 | 2025-06-18T05:57:33.000000Z | OTHR | 23470,88 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-06-18T08:05:32.214103Z | true | |||||||
AP752025061810032157357 | 2330SBOND20250618893799 | 2025-06-18T08:00:54.392000Z | ISIN | HU0000406624 | 103,9261 | PERC | HUF | 200000000,00 | 207852200,00 | HUF | SINT | 2025-06-18T08:05:07.205180Z | ACTX | ||||||
AP892025061810032157360 | 2330BBOND20250618893800 | 2025-06-18T08:04:09.674000Z | ISIN | HU0000406061 | 99,73 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2025-06-18T08:05:07.141840Z | |||||||
AP1092025061810032157355 | 2330SBOND20250618893798 | 2025-06-18T08:04:55.000000Z | ISIN | HU0000525126 | 97,5977 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-06-18T08:05:02.229885Z | |||||||
AP952025061810032157336 | 2330BBOND20250618893797 | 2025-06-18T10:01:50.000000Z | ISIN | HU0000406921 | 99,0962 | PERC | HUF | 201824,00 | 201824,00 | HUF | XOFF | 2025-06-18T08:02:27.156637Z | |||||||
AP892025061810032157331 | 2330BBOND20250618893796 | 2025-06-18T08:01:36.689000Z | ISIN | HU0000702725 | 3,319415 | HUF | 538401,00 | 538401,00 | HUF | XOFF | 2025-06-18T08:02:07.233038Z | ||||||||
AP952025061810032157322 | 2330BBOND20250618893794 | 2025-06-17T21:09:57.000000Z | ISIN | HU0000406293 | 99,1842 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-06-18T08:01:02.217334Z | |||||||
AP952025061810032157327 | 2330BBOND20250618893795 | 2025-06-17T21:51:06.000000Z | ISIN | HU0000406053 | 99,62 | PERC | HUF | 8000,00 | 8000,00 | HUF | XOFF | 2025-06-18T08:01:02.151792Z | |||||||
AP952025061810032157316 | 2330BBOND20250618893791 | 2025-06-17T20:21:52.000000Z | ISIN | HU0000407291 | 99,4437 | PERC | HUF | 1060000,00 | 1060000,00 | HUF | XOFF | 2025-06-18T08:00:57.282983Z | |||||||
AP952025061810032157320 | 2330BBOND20250618893793 | 2025-06-17T20:55:50.000000Z | ISIN | HU0000405758 | 99,34 | PERC | HUF | 3500000,00 | 3500,00 | HUF | XOFF | 2025-06-18T08:00:57.223971Z | |||||||
AP952025061810032157318 | 2330BBOND20250618893792 | 2025-06-17T20:27:15.000000Z | ISIN | HU0000406079 | 100,17 | PERC | HUF | 817000,00 | 817000,00 | HUF | XOFF | 2025-06-18T08:00:57.152549Z | |||||||
AP952025061810032157309 | 2330BBOND20250618893790 | 2025-06-17T17:02:21.000000Z | ISIN | HU0000406061 | 100,23 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-06-18T08:00:27.178051Z | |||||||
AP892025061810032157304 | 2330BBOND20250618893789 | 2025-06-18T07:59:28.930000Z | ISIN | HU0000405618 | 99,64 | PERC | HUF | 500,00 | 500000,00 | HUF | XOFF | 2025-06-18T08:00:02.243569Z | |||||||
AP892025061810032157293 | 2330BBOND20250618893788 | 2025-06-18T07:57:02.272000Z | ISIN | HU0000702725 | 3,319415 | HUF | 54226,00 | 54226,00 | HUF | XOFF | 2025-06-18T07:58:07.151619Z | ||||||||
AP752025061810032157280 | 2330BBOND20250618893787 | 2025-06-18T07:53:21.417000Z | ISIN | HU0000525100 | 98,9794 | PERC | HUF | 130000,00 | 128673,22 | HUF | SINT | 2025-06-18T07:57:32.251851Z | ACTX | ||||||
AP892025061810032157273 | 2330SOTHR20250618893786 | 2025-06-18T07:54:26.632000Z | ISIN | HU0000713482 | 1,746667 | HUF | 2859732,00 | 2859732,00 | HUF | XOFF | 2025-06-18T07:57:07.194041Z | ||||||||
AP892025061810032157264 | 2330BBOND20250618893785 | 2025-06-18T07:55:46.410000Z | ISIN | HU0000702725 | 3,319415 | HUF | 3028000,00 | 3028000,00 | HUF | XOFF | 2025-06-18T07:56:07.217675Z | ||||||||
AP892025061810032157246 | 2330BDERV20250618893784 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-06-18T07:55:07.267473Z | false | ||||||||
AP892025061810032157242 | 2330BDERV20250618893783 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-06-18T07:55:07.198464Z | false | ||||||||
AP892025061810032157221 | 2330BDERV20250618893782 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-06-18T07:50:12.281461Z | false | ||||||||
AP892025061810032157211 | 2330BDERV20250618893780 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-06-18T07:50:07.327626Z | false | ||||||||
AP892025061810032157215 | 2330BDERV20250618893781 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 186133,09 | 186133,09 | CHF | XOFF | 2025-06-18T07:50:07.230615Z | false | ||||||||
AP1092025061810032157208 | 2330SBOND20250618893779 | 2025-06-18T07:49:35.000000Z | ISIN | HU0000525092 | 99,9233 | PERC | HUF | 120,00 | 10000,00 | HUF | XOFF | 2025-06-18T07:49:42.250632Z | |||||||
AP892025061810032157199 | 2330BBOND20250618893778 | 2025-06-18T07:47:14.521000Z | ISIN | HU0000702725 | 3,319415 | HUF | 908295,00 | 908295,00 | HUF | XOFF | 2025-06-18T07:48:07.216109Z | ||||||||
AP972025061810032157184 | 2330SDERV20250618893777 | 2025-06-18T05:39:19.000000Z | OTHR | 23460 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-06-18T07:45:32.143777Z | true | |||||||
AP892025061810032157168 | 2330BDERV20250618893775 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-06-18T07:45:07.187004Z | false | ||||||||
AP892025061810032157172 | 2330BDERV20250618893776 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-06-18T07:45:07.137167Z | false | ||||||||
AP1092025061810032157163 | 2330BBOND20250618893774 | 2025-06-18T07:44:36.000000Z | ISIN | HU0000407184 | 99,5 | PERC | HUF | 5000,00 | 1,00 | HUF | XOFF | 2025-06-18T07:44:47.206124Z | |||||||
AP1092025061810032157154 | 2330SSHRS20250618893773 | 2025-06-18T07:43:23.000000Z | ISIN | HU0000061726 | NOAP | HUF | NOAP | 88,00 | XOFF | 2025-06-18T07:43:32.159950Z | |||||||||
AP892025061810032157145 | 2330BBOND20250618893772 | 2025-06-18T07:42:10.945000Z | ISIN | HU0000702725 | 3,319415 | HUF | 2552588,00 | 2552588,00 | HUF | XOFF | 2025-06-18T07:43:07.206982Z | ||||||||
AP892025061810032157123 | 2330BBOND20250618893771 | 2025-06-18T07:41:06.382000Z | ISIN | HU0000364476 | 102,3028 | PERC | HUF | 50,00 | 500000,00 | HUF | XOFF | 2025-06-18T07:42:07.327059Z | |||||||
AP892025061810032157121 | 2330SBOND20250618893770 | 2025-06-18T07:37:39.630000Z | ISIN | HU0000702725 | 3,319415 | HUF | 1506289,00 | 1506289,00 | HUF | XOFF | 2025-06-18T07:42:07.228630Z | ||||||||
AP952025061810032157115 | 2330BBOND20250618893769 | 2025-06-18T09:41:03.000000Z | ISIN | HU0000406079 | 100,17 | PERC | HUF | 22960966,00 | 22960966,00 | HUF | XOFF | 2025-06-18T07:41:57.511763Z | |||||||
AP752025061810032157108 | 2330SBOND20250618893768 | 2025-06-18T07:37:33.381000Z | ISIN | HU0000405543 | 96,2565 | PERC | HUF | 300000000,00 | 288769500,00 | HUF | SINT | 2025-06-18T07:41:42.217827Z | ACTX | ||||||
AP952025061810032157103 | 2330BBOND20250618893767 | 2025-06-18T09:41:00.000000Z | ISIN | HU0000406616 | 100,1125 | PERC | HUF | 304147,00 | 304147,00 | HUF | XOFF | 2025-06-18T07:41:27.517474Z | |||||||
AP1092025061810032157099 | 2330SBOND20250618893765 | 2025-06-18T07:41:14.000000Z | ISIN | DE000BU0E238 | 99,421587 | PERC | EUR | 469152300,00 | 0,01 | EUR | XOFF | 2025-06-18T07:41:27.410405Z | |||||||
AP952025061810032157101 | 2330SBOND20250618893766 | 2025-06-16T11:41:35.000000Z | ISIN | HU0000525167 | 94,7427 | PERC | HUF | 6050000000,00 | 605000,00 | HUF | XOFF | 2025-06-18T07:41:27.255139Z | |||||||
AP892025061810032157067 | 2330SDERV20250618893763 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -300342,12 | -300342,12 | EUR | XOFF | 2025-06-18T07:40:07.219877Z | false | ||||||||
AP892025061810032157077 | 2330BDERV20250618893764 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 116333,18 | 116333,18 | CHF | XOFF | 2025-06-18T07:40:07.164439Z | false | ||||||||
AP6862025061810032157065 | 2330SBOND20250618893762 | 2025-06-18T07:32:34.000000Z | ISIN | XS1002121454 | 115,0625 | PERC | EUR | 0,00 | 42500,00 | 42500,00 | EUR | XOFF | XOFF | 2025-06-18T07:40:02.344063Z | |||||
AP952025061810032157061 | 2330SBOND20250618893760 | 2025-06-12T11:51:34.000000Z | ISIN | HU0000406624 | 103,6318 | PERC | HUF | 150000000,00 | 15000,00 | HUF | XOFF | 2025-06-18T07:40:02.294477Z | |||||||
AP952025061810032157063 | 2330SBOND20250618893761 | 2025-06-12T11:50:35.000000Z | ISIN | HU0000406624 | 103,8457 | PERC | HUF | 150000000,00 | 15000,00 | HUF | XOFF | 2025-06-18T07:40:02.228495Z | |||||||
AP952025061810032157057 | 2330SBOND20250618893759 | 2025-06-12T11:51:35.000000Z | ISIN | HU0000406624 | 103,4185 | PERC | HUF | 150000000,00 | 15000,00 | HUF | XOFF | 2025-06-18T07:40:02.153472Z | |||||||
AP952025061810032157055 | 2330SBOND20250618893758 | 2025-06-12T12:57:34.000000Z | ISIN | HU0000406624 | 103,3831 | PERC | HUF | 1500000000,00 | 150000,00 | HUF | XOFF | 2025-06-18T07:39:57.224079Z | |||||||
AP952025061810032157051 | 2330BBOND20250618893757 | 2025-06-18T09:39:18.000000Z | ISIN | HU0000406954 | 99,1559 | PERC | HUF | 306490,00 | 306490,00 | HUF | XOFF | 2025-06-18T07:39:57.167659Z | |||||||
AP6862025061810032157044 | 2330BBOND20250618893756 | 2025-06-18T07:32:34.000000Z | ISIN | XS1002121454 | 111,4625 | PERC | EUR | 0,00 | 42500,00 | 42500,00 | EUR | XOFF | XOFF | 2025-06-18T07:39:02.171643Z | |||||
AP952025061810032157041 | 2330BBOND20250618893755 | 2025-06-18T09:37:19.000000Z | ISIN | HU0000405618 | 100,14 | PERC | HUF | 22223000,00 | 22223,00 | HUF | XOFF | 2025-06-18T07:37:52.178028Z | |||||||
AP952025061810032157038 | 2330SBOND20250618893754 | 2025-06-12T11:37:41.000000Z | ISIN | HU0000403696 | 87,5611 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2025-06-18T07:37:27.160823Z | |||||||
AP1092025061810032157032 | 2330SBOND20250618893752 | 2025-06-18T07:20:41.000000Z | ISIN | US912797LW51 | 99,767129 | PERC | USD | 38000,00 | 100,00 | USD | XOFF | 2025-06-18T07:36:52.292088Z | |||||||
AP952025061810032157034 | 2330BBOND20250618893753 | 2025-06-18T09:36:22.000000Z | ISIN | HU0000406756 | 99,1559 | PERC | HUF | 20709,00 | 20709,00 | HUF | XOFF | 2025-06-18T07:36:52.197640Z | |||||||
AP892025061810032156996 | 2330BBOND20250618893750 | 2025-06-18T07:32:48.902000Z | ISIN | HU0000702725 | 3,319415 | HUF | 1205031,00 | 1205031,00 | HUF | XOFF | 2025-06-18T07:34:32.243666Z | ||||||||
AP892025061810032156998 | 2330BBOND20250618893751 | 2025-06-18T07:33:23.946000Z | ISIN | HU0000702725 | 3,319415 | HUF | 32552,00 | 32552,00 | HUF | XOFF | 2025-06-18T07:34:32.149675Z | ||||||||
AP892025061810032156993 | 2330BBOND20250618893749 | 2025-06-18T07:33:58.679000Z | ISIN | HU0000405758 | 98,84 | PERC | HUF | 300,00 | 300000,00 | HUF | XOFF | 2025-06-18T07:34:27.157308Z | |||||||
AP752025061810032156920 | 2330BOTHR20250618893675 | 2025-06-18T07:24:05.948000Z | ISIN | LU0212924517 | 20,59 | USD | 339,97 | 6999,98 | USD | XOFF | 2025-06-18T07:33:17.258627Z | ACTX,CANC | |||||||
AP892025061810032156867 | 2330BOTHR20250618893748 | 2025-06-13T11:18:26.733000Z | ISIN | HU0000716345 | 1,472138 | HUF | 5000434,00 | 5000434,00 | HUF | XOFF | 2025-06-18T07:32:12.297643Z | ||||||||
AP892025061810032156856 | 2330BOTHR20250618893745 | 2025-06-13T10:05:16.049000Z | ISIN | HU0000716337 | 1,56363 | HUF | 643426,00 | 643426,00 | HUF | XOFF | 2025-06-18T07:32:07.322556Z | ||||||||
AP892025061810032156862 | 2330BBOND20250618893747 | 2025-06-13T08:07:54.416000Z | ISIN | HU0000702691 | 11,128746 | HUF | 992012,00 | 992012,00 | HUF | XOFF | 2025-06-18T07:32:07.259545Z | ||||||||
AP892025061810032156860 | 2330BBOND20250618893746 | 2025-06-13T07:21:46.620000Z | ISIN | HU0000702691 | 11,128746 | HUF | 503586,00 | 503586,00 | HUF | XOFF | 2025-06-18T07:32:07.181547Z | ||||||||
AP892025061810032156852 | 2330BOTHR20250618893743 | 2025-06-13T11:22:17.688000Z | ISIN | HU0000716345 | 1,472138 | HUF | 5000795,00 | 5000795,00 | HUF | XOFF | 2025-06-18T07:32:02.589250Z | ||||||||
AP892025061810032156854 | 2330SBOND20250618893744 | 2025-06-18T07:28:00.168000Z | ISIN | HU0000702725 | 3,319415 | HUF | 601013,00 | 601013,00 | HUF | XOFF | 2025-06-18T07:32:02.488409Z | ||||||||
AP892025061810032156847 | 2330BBOND20250618893742 | 2025-06-13T07:17:23.543000Z | ISIN | HU0000702691 | 11,128746 | HUF | 9853,00 | 9853,00 | HUF | XOFF | 2025-06-18T07:31:57.329095Z | ||||||||
AP892025061810032156845 | 2330BBOND20250618893741 | 2025-06-13T10:09:17.119000Z | ISIN | HU0000702691 | 11,128746 | HUF | 392655,00 | 392655,00 | HUF | XOFF | 2025-06-18T07:31:57.252172Z | ||||||||
AP1202025061810032156840 | 2330SDERV20250602883975 | 2025-06-02T13:48:17.000000Z | OTHR | 1,78 | MONE | EUR | EUR | 1,00 | 100000000,00 | 100000000,00 | EUR | XOFF | 2025-06-18T07:31:57.166807Z | true | AMND | ||||
AP892025061810032156838 | 2330BOTHR20250618893740 | 2025-06-13T07:20:21.074000Z | ISIN | HU0000710595 | 2,956402 | HUF | 366140,00 | 366140,00 | HUF | XOFF | 2025-06-18T07:31:47.401861Z | ||||||||
AP892025061810032156836 | 2330BOTHR20250618893739 | 2025-06-13T10:11:06.581000Z | ISIN | HU0000716345 | 1,472138 | HUF | 4024090,00 | 4024090,00 | HUF | XOFF | 2025-06-18T07:31:47.275356Z | ||||||||
AP892025061810032156831 | 2330SOTHR20250618893738 | 2025-06-13T08:14:23.327000Z | ISIN | HU0000736376 | 1,013757 | HUF | 2426626,00 | 2426626,00 | HUF | XOFF | 2025-06-18T07:31:47.176134Z | ||||||||
AP892025061810032156827 | 2330BOTHR20250618893736 | 2025-06-13T08:30:48.521000Z | ISIN | HU0000716337 | 1,56363 | HUF | 27001913,00 | 27001913,00 | HUF | XOFF | 2025-06-18T07:31:42.347257Z | ||||||||
AP892025061810032156829 | 2330BBOND20250618893737 | 2025-06-13T09:10:27.609000Z | ISIN | HU0000702691 | 11,128746 | HUF | 569989,00 | 569989,00 | HUF | XOFF | 2025-06-18T07:31:42.254336Z | ||||||||
AP892025061810032156823 | 2330BOTHR20250618893735 | 2025-06-13T10:10:21.676000Z | ISIN | HU0000716337 | 1,56363 | HUF | 4982545,00 | 4982545,00 | HUF | XOFF | 2025-06-18T07:31:42.166821Z | ||||||||
AP892025061810032156818 | 2330SOTHR20250618893733 | 2025-06-16T11:49:50.717000Z | ISIN | HU0000715180 | 2,710209 | HUF | 922438,00 | 922438,00 | HUF | XOFF | 2025-06-18T07:31:37.616597Z | ||||||||
AP892025061810032156821 | 2330BOTHR20250618893734 | 2025-06-13T09:16:42.546000Z | ISIN | HU0000716352 | 1,753205 | HUF | 3440060,00 | 3440060,00 | HUF | XOFF | 2025-06-18T07:31:37.534593Z | ||||||||
AP892025061810032156807 | 2330BBOND20250618893730 | 2025-06-13T12:15:34.549000Z | ISIN | HU0000702691 | 11,128746 | HUF | 161420,00 | 161420,00 | HUF | XOFF | 2025-06-18T07:31:32.481030Z | ||||||||
AP892025061810032156814 | 2330SOTHR20250618893732 | 2025-06-13T14:07:40.189000Z | ISIN | HU0000702741 | 2,981795 | HUF | 263874,00 | 263874,00 | HUF | XOFF | 2025-06-18T07:31:32.378530Z | ||||||||
AP892025061810032156812 | 2330BOTHR20250618893731 | 2025-06-13T12:44:44.653000Z | ISIN | HU0000716345 | 1,472138 | HUF | 5618495,00 | 5618495,00 | HUF | XOFF | 2025-06-18T07:31:32.250465Z | ||||||||
AP892025061810032156799 | 2330BOTHR20250618893727 | 2025-06-13T12:45:40.138000Z | ISIN | HU0000716352 | 1,753205 | HUF | 5674816,00 | 5674816,00 | HUF | XOFF | 2025-06-18T07:31:27.546061Z | ||||||||
AP952025061810032156803 | 2330BBOND20250618893728 | 2025-06-18T09:30:15.000000Z | ISIN | HU0000407200 | 99,0357 | PERC | HUF | 1989939,00 | 1989939,00 | HUF | XOFF | 2025-06-18T07:31:27.431036Z | |||||||
AP892025061810032156805 | 2330BBOND20250618893729 | 2025-06-13T11:05:02.340000Z | ISIN | HU0000702691 | 11,128746 | HUF | 126760,00 | 126760,00 | HUF | XOFF | 2025-06-18T07:31:27.244530Z | ||||||||
AP892025061810032156795 | 2330SBOND20250618893725 | 2025-06-13T09:00:45.034000Z | ISIN | HU0000702691 | 11,128746 | HUF | 13445,00 | 13445,00 | HUF | XOFF | 2025-06-18T07:31:22.358902Z | ||||||||
AP892025061810032156797 | 2330BOTHR20250618893726 | 2025-06-13T10:07:07.732000Z | ISIN | HU0000713409 | 1,443409 | HUF | 3725352,00 | 3725352,00 | HUF | XOFF | 2025-06-18T07:31:22.246090Z | ||||||||
AP892025061810032156790 | 2330SOTHR20250618893724 | 2025-06-13T13:41:54.274000Z | ISIN | HU0000716402 | 2,0644 | HUF | 9521420,00 | 9521420,00 | HUF | XOFF | 2025-06-18T07:31:17.325601Z | ||||||||
AP892025061810032156788 | 2330SBOND20250618893723 | 2025-06-13T07:16:19.050000Z | ISIN | HU0000702691 | 11,128746 | HUF | 71706,00 | 71706,00 | HUF | XOFF | 2025-06-18T07:31:17.218730Z | ||||||||
AP892025061810032156786 | 2330SOTHR20250618893722 | 2025-06-13T14:14:57.732000Z | ISIN | HU0000709290 | 1,777849 | HUF | 257790,00 | 257790,00 | HUF | XOFF | 2025-06-18T07:31:17.150653Z | ||||||||
AP892025061810032156775 | 2330BBOND20250618893719 | 2025-06-13T06:20:33.865000Z | ISIN | HU0000702709 | 9,243416 | HUF | 3081380,00 | 3081380,00 | HUF | XOFF | 2025-06-18T07:31:12.537227Z | ||||||||
AP892025061810032156779 | 2330BOTHR20250618893720 | 2025-06-13T10:10:58.329000Z | ISIN | HU0000713409 | 1,443409 | HUF | 3842433,00 | 3842433,00 | HUF | XOFF | 2025-06-18T07:31:12.490262Z | ||||||||
AP892025061810032156781 | 2330SBOND20250618893721 | 2025-06-13T11:26:18.089000Z | ISIN | HU0000702691 | 11,128746 | HUF | 242614,00 | 242614,00 | HUF | XOFF | 2025-06-18T07:31:12.141908Z | ||||||||
AP892025061810032156772 | 2330BOTHR20250618893718 | 2025-06-13T09:16:07.328000Z | ISIN | HU0000716337 | 1,56363 | HUF | 5081599,00 | 5081599,00 | HUF | XOFF | 2025-06-18T07:31:07.384707Z | ||||||||
AP892025061810032156766 | 2330BOTHR20250618893716 | 2025-06-13T07:14:15.989000Z | ISIN | HU0000702717 | 8,389914 | HUF | 737929,00 | 737929,00 | HUF | XOFF | 2025-06-18T07:31:07.294694Z | ||||||||
AP892025061810032156770 | 2330BOTHR20250618893717 | 2025-06-13T09:15:26.197000Z | ISIN | HU0000716345 | 1,472138 | HUF | 1638838,00 | 1638838,00 | HUF | XOFF | 2025-06-18T07:31:07.171881Z | ||||||||
AP892025061810032156764 | 2330SOTHR20250618893715 | 2025-06-13T09:22:07.576000Z | ISIN | HU0000716337 | 1,56363 | HUF | 7415574,00 | 7415574,00 | HUF | XOFF | 2025-06-18T07:31:02.276794Z | ||||||||
AP892025061810032156762 | 2330BOTHR20250618893714 | 2025-06-13T12:38:08.076000Z | ISIN | HU0000716345 | 1,472138 | HUF | 8848231,00 | 8848231,00 | HUF | XOFF | 2025-06-18T07:31:02.161513Z | ||||||||
AP892025061810032156757 | 2330SOTHR20250618893713 | 2025-06-16T11:53:35.407000Z | ISIN | HU0000705702 | 4,003973 | HUF | 624379,00 | 624379,00 | HUF | XOFF | 2025-06-18T07:30:57.371406Z | ||||||||
AP892025061810032156753 | 2330BOTHR20250618893711 | 2025-06-13T11:15:54.243000Z | ISIN | HU0000716345 | 1,472138 | HUF | 2994278,00 | 2994278,00 | HUF | XOFF | 2025-06-18T07:30:57.276678Z | ||||||||
AP892025061810032156755 | 2330BOTHR20250618893712 | 2025-06-13T12:40:03.904000Z | ISIN | HU0000716337 | 1,56363 | HUF | 6318860,00 | 6318860,00 | HUF | XOFF | 2025-06-18T07:30:57.190123Z | ||||||||
AP892025061810032156748 | 2330BOTHR20250618893710 | 2025-06-13T08:06:17.984000Z | ISIN | HU0000712351 | 3,128365 | HUF | 320000,00 | 320000,00 | HUF | XOFF | 2025-06-18T07:30:52.258606Z | ||||||||
AP892025061810032156743 | 2330SOTHR20250618893708 | 2025-06-13T09:25:40.723000Z | ISIN | HU0000716337 | 1,56363 | HUF | 347889,00 | 347889,00 | HUF | XOFF | 2025-06-18T07:30:52.210613Z | ||||||||
AP892025061810032156746 | 2330SOTHR20250618893709 | 2025-06-16T09:06:43.670000Z | ISIN | HU0000721469 | 1,375687 | EUR | 21383,00 | 21383,00 | EUR | XOFF | 2025-06-18T07:30:52.147597Z | ||||||||
AP892025061810032156733 | 2330SOTHR20250618893705 | 2025-06-13T08:49:45.521000Z | ISIN | HU0000702741 | 2,981795 | HUF | 1674330,00 | 1674330,00 | HUF | XOFF | 2025-06-18T07:30:47.418852Z | ||||||||
AP892025061810032156739 | 2330SOTHR20250618893707 | 2025-06-13T13:36:24.713000Z | ISIN | HU0000721469 | 1,375687 | EUR | 14288,00 | 14288,00 | EUR | XOFF | 2025-06-18T07:30:47.273828Z | ||||||||
AP892025061810032156737 | 2330SOTHR20250618893706 | 2025-06-16T11:51:01.860000Z | ISIN | HU0000715180 | 2,710209 | HUF | 553462,00 | 553462,00 | HUF | XOFF | 2025-06-18T07:30:47.167825Z | ||||||||
AP892025061810032156731 | 2330SOTHR20250618893704 | 2025-06-13T09:24:56.070000Z | ISIN | HU0000702741 | 2,981795 | HUF | 3353684,00 | 3353684,00 | HUF | XOFF | 2025-06-18T07:30:42.562175Z | ||||||||
AP892025061810032156729 | 2330SOTHR20250618893703 | 2025-06-13T07:16:05.341000Z | ISIN | HU0000702717 | 8,389914 | HUF | 484563,00 | 484563,00 | HUF | XOFF | 2025-06-18T07:30:42.172799Z | ||||||||
AP892025061810032156722 | 2330SOTHR20250618893701 | 2025-06-12T08:54:56.850000Z | ISIN | HU0000718481 | 1,02242 | USD | 4794,00 | 4794,00 | USD | XOFF | 2025-06-18T07:30:37.359770Z | ||||||||
AP892025061810032156724 | 2330SOTHR20250618893702 | 2025-06-13T09:12:11.333000Z | ISIN | HU0000736376 | 1,013757 | HUF | 78056,00 | 78056,00 | HUF | XOFF | 2025-06-18T07:30:37.291645Z | ||||||||
AP892025061810032156718 | 2330BOTHR20250618893700 | 2025-06-13T07:11:56.490000Z | ISIN | HU0000702741 | 2,981795 | HUF | 2513044,00 | 2513044,00 | HUF | XOFF | 2025-06-18T07:30:37.186468Z | ||||||||
AP892025061810032156716 | 2330BOTHR20250618893699 | 2025-06-13T12:31:27.987000Z | ISIN | HU0000723507 | 2,254163 | HUF | 2560268,00 | 2560268,00 | HUF | XOFF | 2025-06-18T07:30:32.370491Z | ||||||||
AP892025061810032156714 | 2330SOTHR20250618893698 | 2025-06-13T12:30:38.303000Z | ISIN | HU0000702022 | 23,263765 | HUF | 83244,00 | 83244,00 | HUF | XOFF | 2025-06-18T07:30:32.248766Z | ||||||||
AP892025061810032156703 | 2330BOTHR20250618893695 | 2025-06-12T13:31:23.545000Z | ISIN | HU0000735337 | 1,033043 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2025-06-18T07:30:27.395755Z | ||||||||
AP892025061810032156707 | 2330BBOND20250618893696 | 2025-06-13T10:57:13.769000Z | ISIN | HU0000702691 | 11,128746 | HUF | 193893,00 | 193893,00 | HUF | XOFF | 2025-06-18T07:30:27.289168Z | ||||||||
AP892025061810032156709 | 2330BBOND20250618893697 | 2025-06-13T10:05:06.755000Z | ISIN | HU0000702691 | 11,128746 | HUF | 368664,00 | 368664,00 | HUF | XOFF | 2025-06-18T07:30:27.184284Z | ||||||||
AP892025061810032156698 | 2330SOTHR20250618893693 | 2025-06-13T10:54:58.628000Z | ISIN | HU0000709290 | 1,777849 | HUF | 461029,00 | 461029,00 | HUF | XOFF | 2025-06-18T07:30:22.322570Z | ||||||||
AP892025061810032156701 | 2330SOTHR20250618893694 | 2025-06-16T11:55:19.382000Z | ISIN | HU0000716402 | 2,0644 | HUF | 5417687,00 | 5417687,00 | HUF | XOFF | 2025-06-18T07:30:22.221566Z | ||||||||
AP892025061810032156696 | 2330SOTHR20250618893692 | 2025-06-13T14:12:39.556000Z | ISIN | HU0000702741 | 2,981795 | HUF | 621176,00 | 621176,00 | HUF | XOFF | 2025-06-18T07:30:17.205256Z | ||||||||
AP892025061810032156653 | 2330SOTHR20250618893690 | 2025-06-13T07:46:07.561000Z | ISIN | HU0000706387 | 0,020778 | EUR | 263124,00 | 2631,24 | EUR | XOFF | 2025-06-18T07:29:32.292452Z | ||||||||
AP892025061810032156649 | 2330SOTHR20250618893689 | 2025-06-13T12:28:54.346000Z | ISIN | HU0000715180 | 2,710209 | HUF | 719951,00 | 719951,00 | HUF | XOFF | 2025-06-18T07:29:32.231439Z | ||||||||
AP892025061810032156655 | 2330SOTHR20250618893691 | 2025-06-13T10:26:56.214000Z | ISIN | HU0000736376 | 1,013757 | HUF | 4893003,00 | 4893003,00 | HUF | XOFF | 2025-06-18T07:29:32.165432Z | ||||||||
AP892025061810032156644 | 2330SOTHR20250618893687 | 2025-06-13T08:47:42.613000Z | ISIN | HU0000710595 | 2,956402 | HUF | 3374054,00 | 3374054,00 | HUF | XOFF | 2025-06-18T07:29:27.473043Z | ||||||||
AP892025061810032156646 | 2330SOTHR20250618893688 | 2025-06-13T09:24:55.095000Z | ISIN | HU0000736376 | 1,013757 | HUF | 439063,00 | 439063,00 | HUF | XOFF | 2025-06-18T07:29:27.387965Z | ||||||||
AP892025061810032156639 | 2330SOTHR20250618893686 | 2025-06-13T09:18:19.328000Z | ISIN | HU0000736376 | 1,013757 | HUF | 1408206,00 | 1408206,00 | HUF | XOFF | 2025-06-18T07:29:27.212860Z | ||||||||
AP892025061810032156631 | 2330SOTHR20250618893683 | 2025-06-13T10:31:32.253000Z | ISIN | HU0000709290 | 1,777849 | HUF | 951454,00 | 951454,00 | HUF | XOFF | 2025-06-18T07:29:22.309684Z | ||||||||
AP892025061810032156637 | 2330SOTHR20250618893685 | 2025-06-18T07:27:17.533000Z | ISIN | HU0000713482 | 1,746667 | HUF | 1943701,00 | 1943701,00 | HUF | XOFF | 2025-06-18T07:29:22.238323Z | ||||||||
AP892025061810032156635 | 2330SOTHR20250618893684 | 2025-06-13T07:33:24.843000Z | ISIN | HU0000716345 | 1,472138 | HUF | 5765267,00 | 5765267,00 | HUF | XOFF | 2025-06-18T07:29:22.160319Z | ||||||||
AP892025061810032156625 | 2330SDERV20250618893681 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -190000,00 | -190000,00 | EUR | XOFF | 2025-06-18T07:29:17.228856Z | false | ||||||||
AP892025061810032156629 | 2330SOTHR20250618893682 | 2025-06-13T07:43:36.934000Z | ISIN | HU0000702717 | 8,389914 | HUF | 595953,00 | 595953,00 | HUF | XOFF | 2025-06-18T07:29:17.146620Z | ||||||||
AP892025061810032156621 | 2330BDERV20250618893679 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 465333,00 | 465333,00 | CHF | XOFF | 2025-06-18T07:29:12.840249Z | false | ||||||||
AP892025061810032156623 | 2330BDERV20250618893680 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 190000,00 | 190000,00 | EUR | XOFF | 2025-06-18T07:29:12.406965Z | false | ||||||||
AP892025061810032156612 | 2330BBOND20250618893676 | 2025-06-18T07:28:17.924000Z | ISIN | HU0000702725 | 3,319415 | HUF | 45000,00 | 45000,00 | HUF | XOFF | 2025-06-18T07:29:07.294250Z | ||||||||
AP892025061810032156614 | 2330SOTHR20250618893677 | 2025-06-13T10:42:03.117000Z | ISIN | HU0000702741 | 2,981795 | HUF | 234757,00 | 234757,00 | HUF | XOFF | 2025-06-18T07:29:07.239671Z | ||||||||
AP892025061810032156616 | 2330SOTHR20250618893678 | 2025-06-13T14:17:00.010000Z | ISIN | HU0000715180 | 2,710209 | HUF | 1184355,00 | 1184355,00 | HUF | XOFF | 2025-06-18T07:29:07.178249Z | ||||||||
AP752025061810032156595 | 2330BOTHR20250618893675 | 2025-06-18T07:24:05.948000Z | ISIN | LU0212924517 | 20,59 | USD | 339,97 | 6999,98 | USD | XOFF | 2025-06-18T07:24:22.213117Z | ACTX | |||||||
AP892025061810032156585 | 2330BDERV20250618893673 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-06-18T07:24:07.328711Z | false | ||||||||
AP892025061810032156587 | 2330SDERV20250618893674 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-06-18T07:24:07.180703Z | false | ||||||||
AP892025061810032156578 | 2330BBOND20250618893672 | 2025-06-18T07:21:52.980000Z | ISIN | HU0000702725 | 3,319415 | HUF | 3950000,00 | 3950000,00 | HUF | XOFF | 2025-06-18T07:23:07.190945Z | ||||||||
AP892025061810032156569 | 2330BBOND20250618893671 | 2025-06-18T07:21:04.550000Z | ISIN | HU0000702725 | 3,319415 | HUF | 1242401,00 | 1242401,00 | HUF | XOFF | 2025-06-18T07:22:02.164983Z | ||||||||
AP972025061810032156560 | 2330SDERV20250618893670 | 2025-06-18T05:15:15.000000Z | OTHR | 23418,5 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-06-18T07:20:42.250495Z | true | |||||||
AP752025061810032156547 | 2330SBOND20250618893669 | 2025-06-18T07:15:07.000000Z | ISIN | HU0000404157 | 101,1792 | PERC | HUF | 50000000,00 | 50589600,00 | HUF | SINT | 2025-06-18T07:19:17.223376Z | ACTX | ||||||
AP892025061810032156536 | 2330SBOND20250618893668 | 2025-06-18T07:16:24.134000Z | ISIN | HU0000407358 | 101,1244 | PERC | HUF | 105000,00 | 105000,00 | HUF | XOFF | 2025-06-18T07:17:02.180554Z | |||||||
AP892025061810032156512 | 2330SOTHR20250618893667 | 2025-06-18T07:14:16.945000Z | ISIN | HU0000713482 | 1,746667 | HUF | 5779579,00 | 5779579,00 | HUF | XOFF | 2025-06-18T07:15:07.196318Z | ||||||||
AP892025061810032156508 | 2330BBOND20250618893666 | 2025-06-18T07:14:17.637000Z | ISIN | HU0000702725 | 3,319415 | HUF | 215000,00 | 215000,00 | HUF | XOFF | 2025-06-18T07:15:07.148885Z | ||||||||
AP952025061810032156489 | 2330BBOND20250618893665 | 2025-06-18T09:13:30.000000Z | ISIN | HU0000405469 | 99,92 | PERC | HUF | 2846952,00 | 2846952,00 | HUF | XOFF | 2025-06-18T07:14:27.299675Z | |||||||
AP892025061810032156480 | 2330SBOND20250618893664 | 2025-06-18T07:09:05.509000Z | ISIN | HU0000407325 | 100,9827 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2025-06-18T07:14:12.144597Z | |||||||
AP892025061810032156474 | 2330BDERV20250617893366 | 2025-06-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 12564,45 | 12564,45 | EUR | XOFF | 2025-06-18T07:14:07.231779Z | false | CANC | |||||||
AP892025061810032156476 | 2330BDERV20250617893370 | 2025-06-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 29317,05 | 29317,05 | EUR | XOFF | 2025-06-18T07:14:07.167363Z | false | CANC | |||||||
AP952025061810032156468 | 2330SBOND20250618893663 | 2025-06-12T13:36:35.000000Z | ISIN | HU0000403696 | 87,5349 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-06-18T07:12:57.426175Z | |||||||
AP952025061810032156462 | 2330BBOND20250618893660 | 2025-06-16T13:31:35.000000Z | ISIN | HU0000404603 | 85,1768 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-06-18T07:12:57.321295Z | |||||||
AP952025061810032156464 | 2330BBOND20250618893661 | 2025-06-17T15:33:35.000000Z | ISIN | HU0000406624 | 103,9433 | PERC | HUF | 1200000000,00 | 120000,00 | HUF | XOFF | 2025-06-18T07:12:57.251403Z | |||||||
AP952025061810032156466 | 2330SBOND20250618893662 | 2025-06-12T11:54:35.000000Z | ISIN | HU0000405543 | 96,1827 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2025-06-18T07:12:57.184975Z | |||||||
AP892025061810032156448 | 2330BBOND20250618893659 | 2025-06-18T07:10:54.780000Z | ISIN | HU0000702725 | 3,319415 | HUF | 86948,00 | 86948,00 | HUF | XOFF | 2025-06-18T07:12:07.231492Z | ||||||||
AP892025061810032156446 | 2330SOTHR20250618893658 | 2025-06-18T07:11:35.709000Z | ISIN | HU0000405030 | 100,1808 | HUF | 2402828,00 | 2402828,00 | HUF | XOFF | 2025-06-18T07:12:07.171499Z | ||||||||
AP952025061810032156438 | 2330SBOND20250618893656 | 2025-06-16T10:00:34.000000Z | ISIN | HU0000406624 | 103,5637 | PERC | HUF | 1185000000,00 | 118500,00 | HUF | XOFF | 2025-06-18T07:11:32.403730Z | |||||||
AP952025061810032156442 | 2330SBOND20250618893657 | 2025-06-12T13:35:35.000000Z | ISIN | HU0000405543 | 96,2155 | PERC | HUF | 1050000000,00 | 105000,00 | HUF | XOFF | 2025-06-18T07:11:32.276727Z | |||||||
AP952025061810032156434 | 2330SBOND20250618893655 | 2025-06-12T11:45:35.000000Z | ISIN | HU0000406624 | 103,4541 | PERC | HUF | 2200000000,00 | 220000,00 | HUF | XOFF | 2025-06-18T07:11:27.421586Z | |||||||
AP952025061810032156432 | 2330SBOND20250618893654 | 2025-06-10T12:02:35.000000Z | ISIN | HU0000525118 | 97,7184 | PERC | HUF | 343340000,00 | 34334,00 | HUF | XOFF | 2025-06-18T07:11:27.320572Z | |||||||
AP892025061810032156410 | 2330BDERV20250617892833 | 2025-06-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-06-18T07:09:07.321179Z | false | AMND | |||||||
AP892025061810032156412 | 2330SBOND20250618893653 | 2025-06-18T07:07:52.818000Z | ISIN | HU0000407358 | 101,1244 | PERC | HUF | 757000,00 | 757000,00 | HUF | XOFF | 2025-06-18T07:09:07.197337Z | |||||||
AP972025061810032156403 | 2330SDERV20250618893650 | 2025-06-18T05:00:07.000000Z | OTHR | 8,02 | MONE | EUR | 2000,00 | 2000,00 | EUR | XOFF | 2025-06-18T07:08:42.147335Z | true | AMND | ||||||
AP952025061810032156398 | 2330SBOND20250618893652 | 2025-06-10T12:01:36.000000Z | ISIN | HU0000525118 | 97,7184 | PERC | HUF | 1170510000,00 | 117051,00 | HUF | XOFF | 2025-06-18T07:08:27.170627Z | |||||||
AP972025061810032156389 | 2330SDERV20250618893650 | 2025-06-18T05:00:07.000000Z | OTHR | 8,02 | MONE | EUR | 1341,00 | 1341,00 | EUR | XOFF | 2025-06-18T07:08:07.251152Z | true | CANC | ||||||
AP972025061810032156382 | 2330SDERV20250618893650 | 2025-06-18T05:00:07.000000Z | OTHR | 8,02 | MONE | EUR | 1341,00 | 1341,00 | EUR | XOFF | 2025-06-18T07:07:42.238820Z | true | AMND | ||||||
AP952025061810032156377 | 2330BBOND20250618893651 | 2025-06-18T09:06:49.000000Z | ISIN | HU0000406061 | 100,23 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-06-18T07:07:27.307739Z | |||||||
AP972025061810032156368 | 2330SDERV20250618893650 | 2025-06-18T05:00:07.000000Z | OTHR | 8,02 | MONE | EUR | 1341,00 | 1341,00 | EUR | XOFF | 2025-06-18T07:07:02.192825Z | true | CANC | ||||||
AP972025061810032156359 | 2330SDERV20250618893650 | 2025-06-18T05:00:07.000000Z | OTHR | 8,02 | MONE | EUR | 1341,00 | 1341,00 | EUR | XOFF | 2025-06-18T07:06:42.275298Z | true | AMND | ||||||
AP972025061810032156347 | 2330SDERV20250618893650 | 2025-06-18T05:00:07.000000Z | OTHR | 8,02 | MONE | EUR | 1341,00 | 1341,00 | EUR | XOFF | 2025-06-18T07:06:17.268955Z | true | CANC | ||||||
AP972025061810032156345 | 2330BDERV20250618893622 | 2025-06-18T04:27:47.000000Z | OTHR | 5996,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-06-18T07:06:17.193217Z | true | AMND | ||||||
AP972025061810032156329 | 2330SDERV20250618893649 | 2025-06-18T04:56:57.000000Z | OTHR | 5993,94 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-06-18T07:05:47.390307Z | true | |||||||
AP972025061810032156331 | 2330SDERV20250618893650 | 2025-06-18T05:00:07.000000Z | OTHR | 8,02 | MONE | EUR | 1341,00 | 1341,00 | EUR | XOFF | 2025-06-18T07:05:47.197289Z | true | |||||||
AP972025061810032156324 | 2330BDERV20250618893622 | 2025-06-18T04:27:47.000000Z | OTHR | 5996,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-06-18T07:05:42.240616Z | true | CANC | ||||||
AP6862025061810032156315 | 2330SBOND20250618893648 | 2025-06-18T06:52:24.000000Z | ISIN | HU0000405535 | 87,69909041 | PERC | HUF | 0,00 | 5430000,00 | 5430000,00 | HUF | XOFF | XOFF | 2025-06-18T07:05:02.185647Z | |||||
AP892025061810032156308 | 2330BDERV20250617892833 | 2025-06-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-06-18T07:04:12.665405Z | false | CANC | |||||||
AP6862025061810032156299 | 2330BBOND20250618893647 | 2025-06-18T06:52:24.000000Z | ISIN | HU0000405535 | 85,1459 | PERC | HUF | 0,00 | 5430000,00 | 5430000,00 | HUF | XOFF | XOFF | 2025-06-18T07:02:02.217369Z | |||||
AP892025061810032156290 | 2330SOTHR20250618893646 | 2025-06-18T06:59:31.967000Z | ISIN | HU0000713482 | 1,746667 | HUF | 1428434,00 | 1428434,00 | HUF | XOFF | 2025-06-18T07:01:07.191430Z | ||||||||
AP952025061810032156283 | 2330BBOND20250618893645 | 2025-06-16T11:42:35.000000Z | ISIN | HU0000525159 | 99,4104 | PERC | HUF | 5765930000,00 | 576593,00 | HUF | XOFF | 2025-06-18T06:59:22.139628Z | |||||||
AP892025061810032156278 | 2330BDERV20250618893644 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-06-18T06:59:07.141746Z | false | ||||||||
AP752025061810032156271 | 2330SBOND20250618893643 | 2025-06-18T06:52:43.480000Z | ISIN | HU0000405535 | 87,699098 | PERC | HUF | 5430000,00 | 4762061,00 | HUF | SINT | 2025-06-18T06:56:52.219152Z | ACTX | ||||||
AP892025061810032156262 | 2330BOTHR20250618893642 | 2025-06-18T06:55:27.737000Z | ISIN | HU0000713482 | 1,746667 | HUF | 2937646,00 | 2937646,00 | HUF | XOFF | 2025-06-18T06:56:07.136108Z | ||||||||
AP972025061810032156253 | 2330SDERV20250618893641 | 2025-06-18T04:50:34.000000Z | OTHR | 5993,39 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T06:55:32.139435Z | true | |||||||
AP892025061810032156240 | 2330BBOND20250618893640 | 2025-06-18T06:52:34.873000Z | ISIN | HU0000702725 | 3,319415 | HUF | 619774,00 | 619774,00 | HUF | XOFF | 2025-06-18T06:53:07.135987Z | ||||||||
AP892025061810032156231 | 2330BBOND20250618893639 | 2025-06-18T06:49:41.996000Z | ISIN | HU0000702725 | 3,319415 | HUF | 388073,00 | 388073,00 | HUF | XOFF | 2025-06-18T06:51:02.294863Z | ||||||||
AP892025061810032156213 | 2330BDERV20250618893638 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 180000,00 | 180000,00 | EUR | XOFF | 2025-06-18T06:49:07.224043Z | false | ||||||||
AP892025061810032156211 | 2330BDERV20250618893637 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 1400000,00 | 1400000,00 | EUR | XOFF | 2025-06-18T06:49:07.143718Z | false | ||||||||
AP952025061810032156187 | 2330SBOND20250618893635 | 2025-06-16T15:45:46.000000Z | ISIN | XS2827786455 | 102,4195 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | 2025-06-18T06:44:22.185097Z | |||||||
AP952025061810032156189 | 2330SBOND20250618893636 | 2025-06-16T11:30:46.000000Z | ISIN | XS2825558328 | 103,4766 | PERC | EUR | 300000,00 | 3,00 | EUR | XOFF | 2025-06-18T06:44:22.129275Z | |||||||
AP892025061810032156173 | 2330BDERV20250618893634 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 90000,00 | 90000,00 | EUR | XOFF | 2025-06-18T06:44:12.200382Z | false | ||||||||
AP892025061810032156171 | 2330SDERV20250618893633 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-06-18T06:44:07.277605Z | false | ||||||||
AP892025061810032156169 | 2330SOTHR20250618893632 | 2025-06-18T06:43:40.102000Z | ISIN | HU0000713482 | 1,746667 | HUF | 615457,00 | 615457,00 | HUF | XOFF | 2025-06-18T06:44:07.223568Z | ||||||||
AP892025061810032156167 | 2330BDERV20250618893631 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-06-18T06:44:07.158573Z | false | ||||||||
AP952025061810032156158 | 2330BBOND20250618893630 | 2025-06-18T08:37:35.000000Z | ISIN | HU0000406467 | 99,1105 | PERC | HUF | 39008786,00 | 39008786,00 | HUF | XOFF | 2025-06-18T06:38:22.168312Z | |||||||
AP892025061810032156128 | 2330SDERV20250617892968 | 2025-06-16T22:00:00.000000Z | OTHR | 26,96 | MONE | EUR | 2391000,00 | 2391000,00 | EUR | XOFF | 2025-06-18T06:34:12.174019Z | false | AMND | ||||||
AP892025061810032156132 | 2330SOTHR20250618893629 | 2025-06-16T07:51:27.214000Z | ISIN | HU0000362934 | 109,6092 | EUR | 100000,00 | 10000000,00 | EUR | XOFF | 2025-06-18T06:34:12.125790Z | ||||||||
AP892025061810032156124 | 2330BDERV20250618893627 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-06-18T06:34:07.396015Z | false | ||||||||
AP892025061810032156126 | 2330BDERV20250618893628 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-06-18T06:34:07.183003Z | false | ||||||||
AP892025061810032156108 | 2330SOTHR20250618893625 | 2025-06-16T15:18:24.823000Z | ISIN | XS2971936948 | 100,124658 | EUR | 5000,00 | 5000000,00 | EUR | XOFF | 2025-06-18T06:33:07.188704Z | ||||||||
AP892025061810032156110 | 2330BBOND20250618893626 | 2025-06-18T06:32:27.257000Z | ISIN | HU0000406061 | 99,73 | PERC | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2025-06-18T06:33:07.133698Z | |||||||
AP892025061810032156099 | 2330SOTHR20250618893624 | 2025-06-16T09:58:01.700000Z | ISIN | XS2971936948 | 99,874657 | EUR | 10000,00 | 10000000,00 | EUR | XOFF | 2025-06-18T06:32:02.133973Z | ||||||||
AP892025061810032156092 | 2330SOTHR20250618893623 | 2025-06-16T15:16:10.666000Z | ISIN | XS2971936948 | 100,024657 | EUR | 10000,00 | 10000000,00 | EUR | XOFF | 2025-06-18T06:31:07.131843Z | ||||||||
AP972025061810032156079 | 2330BDERV20250618893622 | 2025-06-18T04:27:47.000000Z | OTHR | 5996,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-06-18T06:30:27.198251Z | true | |||||||
AP892025061810032156070 | 2330BOTHR20250618893621 | 2025-06-16T15:08:25.923000Z | ISIN | DE000BU0E212 | 99,61336 | EUR | 242600000,00 | 2426000,00 | EUR | XOFF | 2025-06-18T06:30:07.131587Z | ||||||||
AP892025061810032156048 | 2330BDERV20250618893620 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 32000,00 | 32000,00 | EUR | XOFF | 2025-06-18T06:29:07.213760Z | false | ||||||||
AP892025061810032156050 | 2330SDERV20250617892968 | 2025-06-16T22:00:00.000000Z | OTHR | 26,96 | MONE | EUR | 2391000,00 | 2391000,00 | EUR | XOFF | 2025-06-18T06:29:07.145256Z | false | CANC | ||||||
AP892025061810032156045 | 2330BDERV20250618893619 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-06-18T06:29:02.140195Z | false | ||||||||
AP892025061810032156032 | 2330BOTHR20250618893618 | 2025-06-18T06:24:46.268000Z | ISIN | US3696043013 | 236,973846 | USD | 143,00 | 1,43 | USD | XOFF | 2025-06-18T06:26:02.125797Z | ||||||||
AP972025061810032156022 | 2330SDERV20250618893616 | 2025-06-18T04:21:57.000000Z | OTHR | 21766,92 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2025-06-18T06:25:47.251047Z | true | |||||||
AP972025061810032156024 | 2330SDERV20250618893617 | 2025-06-18T04:23:20.000000Z | OTHR | 21773,11 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2025-06-18T06:25:47.162027Z | true | |||||||
AP1092025061810032156015 | 2330BBOND20250618893615 | 2025-06-18T06:24:13.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 20000,00 | 1,00 | HUF | XOFF | 2025-06-18T06:24:22.142040Z | |||||||
AP892025061810032155992 | 2330BBOND20250618893614 | 2025-06-18T06:22:10.240000Z | ISIN | HU0000405584 | 99,23 | PERC | HUF | 5000,00 | 5000000,00 | HUF | XOFF | 2025-06-18T06:23:02.152826Z | |||||||
AP892025061810032155971 | 2330SOTHR20250618893613 | 2025-06-12T07:32:28.185000Z | ISIN | LU0772969993 | 30,92 | USD | 634,00 | 634,00 | USD | XOFF | 2025-06-18T06:22:02.236821Z | ||||||||
AP1092025061810032155944 | 2330BBOND20250618893612 | 2025-06-18T06:19:29.000000Z | ISIN | HU0000364872 | 99,0029 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:19:37.168761Z | |||||||
AP892025061810032155930 | 2330SDERV20250618893610 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -308413,87 | -308413,87 | USD | XOFF | 2025-06-18T06:19:07.209798Z | false | ||||||||
AP892025061810032155932 | 2330SOTHR20250618893611 | 2025-06-12T08:16:28.745000Z | ISIN | LU0772969993 | 30,92 | USD | 625,00 | 625,00 | USD | XOFF | 2025-06-18T06:19:07.161556Z | ||||||||
AP892025061810032155921 | 2330BBOND20250618893609 | 2025-06-18T06:17:23.787000Z | ISIN | HU0000406095 | 99,27 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | 2025-06-18T06:18:07.188764Z | |||||||
AP1202025061810032155908 | 2330SDERV20250307806600 | 2025-03-07T12:39:57.000000Z | OTHR | 404,01 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | 2025-06-18T06:15:07.333273Z | true | AMND | ||||
AP892025061810032155903 | 2330BBOND20250618893608 | 2025-06-18T06:14:41.808000Z | ISIN | HU0000406095 | 99,27 | PERC | HUF | 1010000,00 | 1010000,00 | HUF | XOFF | 2025-06-18T06:15:02.207058Z | |||||||
AP892025061810032155894 | 2330SDERV20250618893607 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -27500,00 | -27500,00 | EUR | XOFF | 2025-06-18T06:14:07.261560Z | false | ||||||||
AP1092025061810032155891 | 2330BBOND20250618893606 | 2025-06-18T06:05:35.000000Z | ISIN | HU0000365010 | 98,7722 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:13:47.146322Z | |||||||
AP1092025061810032155886 | 2330BBOND20250618893605 | 2025-06-18T05:40:05.000000Z | ISIN | HU0000364484 | 99,132 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:13:37.196514Z | |||||||
AP1092025061810032155879 | 2330BBOND20250618893604 | 2025-06-18T05:25:22.000000Z | ISIN | HU0000406087 | 99,63 | PERC | HUF | 25,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:13:27.189346Z | |||||||
AP1092025061810032155874 | 2330BSHRS20250618893603 | 2025-06-17T21:43:10.000000Z | ISIN | LU0152983168 | 8,89 | EUR | 0,85 | XOFF | 2025-06-18T06:13:17.170852Z | ||||||||||
AP892025061810032155867 | 2330BBOND20250618893602 | 2025-06-18T06:12:26.696000Z | ISIN | HU0000406467 | 98,3605 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | 2025-06-18T06:13:07.275253Z | |||||||
AP1092025061810032155865 | 2330BSHRS20250618893601 | 2025-06-17T17:00:16.000000Z | ISIN | LU1046421795 | 65,74 | USD | 1,23 | XOFF | 2025-06-18T06:13:07.218232Z | ||||||||||
AP892025061810032155863 | 2330SOTHR20250618893600 | 2025-06-18T06:08:01.194000Z | ISIN | LU0605515377 | 32,33 | EUR | 245,00 | 245,00 | EUR | XOFF | 2025-06-18T06:13:07.144787Z | ||||||||
AP1092025061810032155860 | 2330BSHRS20250618893599 | 2025-06-17T16:59:16.000000Z | ISIN | LU0390710027 | 13,88 | USD | 0,17 | XOFF | 2025-06-18T06:12:57.221717Z | ||||||||||
AP1092025061810032155857 | 2330BSHRS20250618893598 | 2025-06-17T16:58:18.000000Z | ISIN | LU0772969993 | 30,73 | USD | 1,73 | XOFF | 2025-06-18T06:12:47.138146Z | ||||||||||
AP1092025061810032155854 | 2330BSHRS20250618893597 | 2025-06-17T16:58:16.000000Z | ISIN | LU2242646235 | 13,1 | USD | 0,18 | XOFF | 2025-06-18T06:12:37.173541Z | ||||||||||
AP1092025061810032155851 | 2330BSHRS20250618893596 | 2025-06-17T16:58:28.000000Z | ISIN | LU0605515377 | 32,2 | EUR | 0,75 | XOFF | 2025-06-18T06:12:27.139271Z | ||||||||||
AP952025061810032155848 | 2330BBOND20250618893595 | 2025-06-18T08:11:39.000000Z | ISIN | HU0000405287 | 101,94 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2025-06-18T06:12:22.199836Z | |||||||
AP1092025061810032155845 | 2330BSHRS20250618893594 | 2025-06-17T16:55:39.000000Z | ISIN | LU0251130638 | 15,29 | EUR | 0,80 | XOFF | 2025-06-18T06:12:17.161062Z | ||||||||||
AP1092025061810032155842 | 2330BSHRS20250618893593 | 2025-06-17T16:50:14.000000Z | ISIN | LU0289089384 | 31,21 | EUR | 2,37 | XOFF | 2025-06-18T06:12:07.138057Z | ||||||||||
AP1092025061810032155839 | 2330BSHRS20250618893592 | 2025-06-17T16:46:53.000000Z | ISIN | LU0169527297 | 335,07 | EUR | 1,90 | XOFF | 2025-06-18T06:11:57.167204Z | ||||||||||
AP1092025061810032155836 | 2330BBOND20250618893591 | 2025-06-18T04:49:06.000000Z | ISIN | HU0000364153 | 99,5416 | PERC | HUF | 263,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:11:47.259894Z | |||||||
AP1092025061810032155833 | 2330BBOND20250618893590 | 2025-06-18T04:36:32.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 399294,00 | 1,00 | HUF | XOFF | 2025-06-18T06:11:37.127628Z | |||||||
AP1092025061810032155830 | 2330SBOND20250618893589 | 2025-06-17T19:43:30.000000Z | ISIN | HU0000525175 | 99,0089 | PERC | HUF | 1500,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:11:27.192425Z | |||||||
AP1092025061810032155827 | 2330SBOND20250618893588 | 2025-06-17T18:49:58.000000Z | ISIN | HU0000525167 | 96,0365 | PERC | HUF | 48,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:11:17.139463Z | |||||||
AP1092025061810032155824 | 2330BBOND20250618893587 | 2025-06-17T18:22:57.000000Z | ISIN | HU0000403001 | 79,9606 | PERC | HUF | 60,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:11:07.141094Z | |||||||
AP1092025061810032155821 | 2330BBOND20250618893586 | 2025-06-17T17:18:34.000000Z | ISIN | HU0000364906 | 98,9441 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:10:57.171201Z | |||||||
AP1092025061810032155818 | 2330SBOND20250618893585 | 2025-06-17T16:56:28.000000Z | ISIN | HU0000525167 | 96,0365 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:10:47.131769Z | |||||||
AP1092025061810032155815 | 2330SBOND20250618893584 | 2025-06-17T16:53:42.000000Z | ISIN | HU0000525167 | 96,0365 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:10:37.226608Z | |||||||
AP1092025061810032155812 | 2330SBOND20250618893583 | 2025-06-17T16:52:50.000000Z | ISIN | HU0000525126 | 97,5977 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:10:22.198243Z | |||||||
AP1092025061810032155809 | 2330SBOND20250618893582 | 2025-06-17T16:49:54.000000Z | ISIN | HU0000525167 | 96,0365 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2025-06-18T06:10:12.144117Z | |||||||
AP892025061810032155796 | 2330BDERV20250618893581 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-06-18T06:09:07.145542Z | false | ||||||||
AP892025061810032155783 | 2330BDERV20250618893580 | 2025-06-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-06-18T06:04:02.175449Z | false | ||||||||
AP892025061810032155772 | 2330SOTHR20250618893579 | 2025-06-11T14:02:02.903000Z | ISIN | LU0979393062 | 9591 | HUF | 240,00 | 240,00 | HUF | XOFF | 2025-06-18T06:02:07.171495Z | ||||||||
AP892025061810032155713 | 2330SOTHR20250618893578 | 2025-06-13T10:12:42.046000Z | ISIN | LU0979393062 | 9591 | HUF | 1975,00 | 1975,00 | HUF | XOFF | 2025-06-18T06:00:52.246406Z | ||||||||
AP892025061810032155709 | 2330SOTHR20250618893576 | 2025-06-18T04:32:26.094000Z | ISIN | LU0979393062 | 9591 | HUF | 1087,00 | 1087,00 | HUF | XOFF | 2025-06-18T06:00:52.201630Z | ||||||||
AP892025061810032155711 | 2330SOTHR20250618893577 | 2025-06-18T04:32:33.103000Z | ISIN | LU0979393062 | 9591 | HUF | 1115,00 | 1115,00 | HUF | XOFF | 2025-06-18T06:00:52.144625Z | ||||||||
AP892025061810032155702 | 2330SOTHR20250618893574 | 2025-06-18T04:32:36.528000Z | ISIN | LU0979393062 | 9591 | HUF | 740,00 | 740,00 | HUF | XOFF | 2025-06-18T06:00:47.232267Z | ||||||||
AP892025061810032155704 | 2330BOTHR20250618893575 | 2025-06-13T08:14:59.277000Z | ISIN | LU1295422767 | 7804 | HUF | 120,00 | 120,00 | HUF | XOFF | 2025-06-18T06:00:47.187858Z | ||||||||
AP892025061810032155700 | 2330SOTHR20250618893573 | 2025-06-18T04:32:29.629000Z | ISIN | LU0979393062 | 9591 | HUF | 311,00 | 311,00 | HUF | XOFF | 2025-06-18T06:00:47.142190Z | ||||||||
AP892025061810032155695 | 2330SOTHR20250618893572 | 2025-06-13T10:12:56.172000Z | ISIN | LU0979393062 | 9591 | HUF | 294,00 | 294,00 | HUF | XOFF | 2025-06-18T06:00:42.421646Z | ||||||||
AP892025061810032155688 | 2330SOTHR20250618893570 | 2025-06-12T08:30:02.301000Z | ISIN | LU1548497426 | 28,383 | USD | 171,00 | 171,00 | USD | XOFF | 2025-06-18T06:00:42.317575Z | ||||||||
AP892025061810032155693 | 2330SOTHR20250618893571 | 2025-06-13T10:12:36.143000Z | ISIN | LU0979393062 | 9591 | HUF | 205,00 | 205,00 | HUF | XOFF | 2025-06-18T06:00:42.218738Z | ||||||||
AP892025061810032155684 | 2330BOTHR20250618893568 | 2025-06-11T14:02:26.031000Z | ISIN | LU1984162237 | 6373 | HUF | 440,00 | 440,00 | HUF | XOFF | 2025-06-18T06:00:37.384140Z | ||||||||
AP892025061810032155680 | 2330SOTHR20250618893567 | 2025-06-13T10:13:17.441000Z | ISIN | LU0979393062 | 9591 | HUF | 250,00 | 250,00 | HUF | XOFF | 2025-06-18T06:00:37.308698Z | ||||||||
AP892025061810032155686 | 2330BBOND20250618893569 | 2025-06-18T03:11:50.719000Z | ISIN | HU0000364062 | 104,9548 | PERC | HUF | 10,00 | 100000,00 | HUF | XOFF | 2025-06-18T06:00:37.189620Z | |||||||
AP892025061810032155676 | 2330BOTHR20250618893565 | 2025-06-13T10:02:56.033000Z | ISIN | LU1273508504 | 7887 | HUF | 590,00 | 590,00 | HUF | XOFF | 2025-06-18T06:00:32.181644Z | ||||||||
AP892025061810032155678 | 2330SOTHR20250618893566 | 2025-06-12T06:49:17.424000Z | ISIN | LU0979393062 | 9591 | HUF | 200,00 | 200,00 | HUF | XOFF | 2025-06-18T06:00:32.140849Z | ||||||||
AP892025061810032155670 | 2330BOTHR20250618893564 | 2025-06-13T10:11:10.335000Z | ISIN | LU2268341927 | 3599 | HUF | 1050,00 | 1050,00 | HUF | XOFF | 2025-06-18T06:00:27.392880Z | ||||||||
AP892025061810032155666 | 2330BOTHR20250618893562 | 2025-06-13T08:17:20.983000Z | ISIN | LU1273508686 | 5759 | HUF | 270,00 | 270,00 | HUF | XOFF | 2025-06-18T06:00:27.250949Z | ||||||||
AP892025061810032155662 | 2330BBOND20250618893561 | 2025-06-18T03:16:01.777000Z | ISIN | HU0000406061 | 99,73 | PERC | HUF | 200541,00 | 200541,00 | HUF | XOFF | 2025-06-18T06:00:27.202945Z | |||||||
AP892025061810032155668 | 2330BOTHR20250618893563 | 2025-06-13T10:05:43.181000Z | ISIN | LU1273508843 | 5657 | HUF | 1030,00 | 1030,00 | HUF | XOFF | 2025-06-18T06:00:27.152964Z | ||||||||
AP892025061810032155660 | 2330BOTHR20250618893560 | 2025-06-11T14:05:11.460000Z | ISIN | LU0979393062 | 9591 | HUF | 134,00 | 134,00 | HUF | XOFF | 2025-06-18T06:00:22.242694Z | ||||||||
AP892025061810032155658 | 2330BBOND20250618893559 | 2025-06-13T10:13:00.551000Z | ISIN | LU1295421959 | 5259 | HUF | 358,00 | 358,00 | HUF | XOFF | 2025-06-18T06:00:22.158247Z | ||||||||
AP892025061810032155647 | 2330SOTHR20250618893556 | 2025-06-13T09:54:05.296000Z | ISIN | LU0229946891 | 22,23 | EUR | 912,00 | 912,00 | EUR | XOFF | 2025-06-18T06:00:17.256989Z | ||||||||
AP892025061810032155653 | 2330BOTHR20250618893558 | 2025-06-13T10:13:05.438000Z | ISIN | LU1984162237 | 6373 | HUF | 240,00 | 240,00 | HUF | XOFF | 2025-06-18T06:00:17.209585Z | ||||||||
AP892025061810032155651 | 2330SOTHR20250618893557 | 2025-06-13T10:04:48.235000Z | ISIN | LU0979393062 | 9591 | HUF | 980,00 | 980,00 | HUF | XOFF | 2025-06-18T06:00:17.148724Z | ||||||||
AP892025061810032155641 | 2330BOTHR20250617893383 | 2025-06-17T14:00:31.873000Z | ISIN | US3696043013 | 236,973846 | USD | 143,00 | 1,43 | USD | XOFF | 2025-06-18T06:00:12.401960Z | CANC | |||||||
AP892025061810032155645 | 2330SOTHR20250618893555 | 2025-06-12T12:47:10.201000Z | ISIN | LU0605515377 | 32,33 | EUR | 587,00 | 587,00 | EUR | XOFF | 2025-06-18T06:00:12.273641Z | ||||||||
AP892025061810032155639 | 2330BOTHR20250618893554 | 2025-06-13T08:13:49.315000Z | ISIN | LU1273508504 | 7887 | HUF | 120,00 | 120,00 | HUF | XOFF | 2025-06-18T06:00:07.346930Z | ||||||||
AP892025061810032155637 | 2330BOTHR20250618893553 | 2025-06-13T10:12:47.538000Z | ISIN | LU1984162237 | 6373 | HUF | 198,00 | 198,00 | HUF | XOFF | 2025-06-18T06:00:07.274092Z | ||||||||
AP952025061810032155594 | 2330BBOND20250618893552 | 2025-06-16T13:42:36.000000Z | ISIN | HU0000406160 | 110,0245 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2025-06-18T05:15:57.165751Z | |||||||
AP952025061810032155592 | 2330BBOND20250618893551 | 2025-06-16T15:45:47.000000Z | ISIN | XS2827786455 | 102,4195 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | 2025-06-18T05:15:52.254838Z | |||||||
AP952025061810032155590 | 2330BBOND20250618893550 | 2025-06-16T11:30:47.000000Z | ISIN | XS2825558328 | 103,4766 | PERC | EUR | 300000,00 | 3,00 | EUR | XOFF | 2025-06-18T05:15:52.187851Z | |||||||
AP952025061810032155577 | 2330BBOND20250618893549 | 2025-06-16T15:07:35.000000Z | ISIN | HU0000365457 | 99,184 | PERC | HUF | 90000000,00 | 9000,00 | HUF | XOFF | 2025-06-18T05:05:22.227761Z | |||||||
AP972025061810032155557 | 2330SDERV20250618893548 | 2025-06-18T00:59:32.000000Z | OTHR | 21742,82 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2025-06-18T03:05:27.422471Z | true | |||||||
AP972025061810032155555 | 2330SDERV20250618893547 | 2025-06-18T00:58:24.000000Z | OTHR | 21752,84 | MONE | USD | 0,17 | 0,17 | USD | XOFF | 2025-06-18T03:05:27.266524Z | true | |||||||
AP972025061810032155548 | 2330SDERV20250618893546 | 2025-06-17T22:37:52.000000Z | OTHR | 23350,26 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-06-18T00:45:12.205923Z | true | |||||||
AP972025061810032155501 | 2330SDERV20250617893539 | 2025-06-17T17:49:25.000000Z | OTHR | 5988,25 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:29:47.363141Z | true | AMND | ||||||
AP972025061810032155499 | 2330SDERV20250617893537 | 2025-06-17T17:33:09.000000Z | OTHR | 5987,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-06-18T00:29:47.267647Z | true | AMND | ||||||
AP972025061810032155494 | 2330SDERV20250617893519 | 2025-06-17T15:13:24.000000Z | OTHR | 23413,5 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-06-18T00:29:47.144241Z | true | AMND | ||||||
AP972025061810032155485 | 2330SDERV20250617893521 | 2025-06-17T15:28:23.000000Z | OTHR | 5997,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:29:42.282765Z | true | AMND | ||||||
AP972025061810032155492 | 2330SDERV20250617893526 | 2025-06-17T15:54:01.000000Z | OTHR | 21734,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:29:42.226148Z | true | AMND | ||||||
AP972025061810032155490 | 2330SDERV20250617893524 | 2025-06-17T15:50:35.000000Z | OTHR | 5985,51 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:29:42.159296Z | true | AMND | ||||||
AP972025061810032155480 | 2330SDERV20250617893479 | 2025-06-17T12:38:36.000000Z | OTHR | 21857,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:29:37.370305Z | true | AMND | ||||||
AP972025061810032155477 | 2330SDERV20250617893455 | 2025-06-17T12:33:50.000000Z | OTHR | 21872 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:29:37.307887Z | true | AMND | ||||||
AP972025061810032155483 | 2330SDERV20250617893520 | 2025-06-17T15:13:35.000000Z | OTHR | 21815,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:29:37.237224Z | true | AMND | ||||||
AP972025061810032155475 | 2330BDERV20250617893530 | 2025-06-17T16:34:21.000000Z | OTHR | 81,84 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-06-18T00:29:32.482041Z | true | AMND | ||||||
AP972025061810032155471 | 2330BDERV20250617893525 | 2025-06-17T15:51:19.000000Z | OTHR | 42228,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-06-18T00:29:32.384394Z | true | AMND | ||||||
AP972025061810032155467 | 2330SDERV20250617893513 | 2025-06-17T13:41:09.000000Z | OTHR | 6014,04 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-06-18T00:29:27.197741Z | true | AMND | ||||||
AP972025061810032155469 | 2330SDERV20250617893514 | 2025-06-17T13:55:55.000000Z | OTHR | 6013,15 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-06-18T00:29:27.149114Z | true | AMND | ||||||
AP972025061810032155412 | 2330SDERV20250617893537 | 2025-06-17T17:33:09.000000Z | OTHR | 5987,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-06-18T00:28:32.183086Z | true | CANC | ||||||
AP972025061810032155417 | 2330SDERV20250617893539 | 2025-06-17T17:49:25.000000Z | OTHR | 5988,25 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:28:32.137627Z | true | CANC | ||||||
AP972025061810032155403 | 2330SDERV20250617893524 | 2025-06-17T15:50:35.000000Z | OTHR | 5985,51 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:28:27.425900Z | true | CANC | ||||||
AP972025061810032155408 | 2330SDERV20250617893526 | 2025-06-17T15:54:01.000000Z | OTHR | 21734,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:28:27.328613Z | true | CANC | ||||||
AP972025061810032155410 | 2330SDERV20250617893519 | 2025-06-17T15:13:24.000000Z | OTHR | 23413,5 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-06-18T00:28:27.224758Z | true | CANC | ||||||
AP972025061810032155399 | 2330SDERV20250617893520 | 2025-06-17T15:13:35.000000Z | OTHR | 21815,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:28:22.411947Z | true | CANC | ||||||
AP972025061810032155401 | 2330SDERV20250617893521 | 2025-06-17T15:28:23.000000Z | OTHR | 5997,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:28:22.315754Z | true | CANC | ||||||
AP972025061810032155395 | 2330SDERV20250617893479 | 2025-06-17T12:38:36.000000Z | OTHR | 21857,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:28:22.185839Z | true | CANC | ||||||
AP972025061810032155388 | 2330BDERV20250617893530 | 2025-06-17T16:34:21.000000Z | OTHR | 81,84 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-06-18T00:28:17.215029Z | true | CANC | ||||||
AP972025061810032155393 | 2330SDERV20250617893455 | 2025-06-17T12:33:50.000000Z | OTHR | 21872 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:28:17.138512Z | true | CANC | ||||||
AP972025061810032155386 | 2330BDERV20250617893525 | 2025-06-17T15:51:19.000000Z | OTHR | 42228,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-06-18T00:28:12.256457Z | true | CANC | ||||||
AP972025061810032155384 | 2330SDERV20250617893514 | 2025-06-17T13:55:55.000000Z | OTHR | 6013,15 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-06-18T00:28:12.185833Z | true | CANC | ||||||
AP972025061810032155379 | 2330SDERV20250617893513 | 2025-06-17T13:41:09.000000Z | OTHR | 6014,04 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-06-18T00:28:12.134375Z | true | CANC | ||||||
AP972025061810032155375 | 2330SDERV20250617893325 | 2025-06-17T10:54:56.000000Z | OTHR | 6002,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:28:07.526527Z | true | AMND | ||||||
AP972025061810032155377 | 2330SDERV20250617893326 | 2025-06-17T10:55:14.000000Z | OTHR | 23504,42 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-06-18T00:28:07.463214Z | true | AMND | ||||||
AP972025061810032155370 | 2330SDERV20250617893302 | 2025-06-17T10:29:29.000000Z | OTHR | 6009,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:28:07.362207Z | true | AMND | ||||||
AP972025061810032155368 | 2330SDERV20250617893212 | 2025-06-17T09:38:05.000000Z | OTHR | 6005,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:28:02.266249Z | true | AMND | ||||||
AP972025061810032155362 | 2330SDERV20250617893330 | 2025-06-17T10:56:19.000000Z | OTHR | 21808,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:28:02.202925Z | true | AMND | ||||||
AP972025061810032155366 | 2330SDERV20250617893396 | 2025-06-17T12:11:34.000000Z | OTHR | 6018,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:28:02.142934Z | true | AMND | ||||||
AP972025061810032155360 | 2330BDERV20250617893406 | 2025-06-17T12:22:20.000000Z | OTHR | 1074 | MONE | GBP | 2000,00 | 2000,00 | GBP | XOFF | 2025-06-18T00:27:57.234375Z | true | AMND | ||||||
AP972025061810032155358 | 2330BDERV20250617893417 | 2025-06-17T12:26:53.000000Z | OTHR | 1071,9 | MONE | GBP | 2000,00 | 2000,00 | GBP | XOFF | 2025-06-18T00:27:57.162366Z | true | AMND | ||||||
AP972025061810032155352 | 2330BSHRS20250617893177 | 2025-06-17T09:10:35.000000Z | IE00B878KX55 | 492,18 | EUR | 5,00 | XOFF | 2025-06-18T00:27:52.333881Z | AMND | ||||||||||
AP972025061810032155354 | 2330BSHRS20250617893355 | 2025-06-17T11:30:59.000000Z | US46438F1012 | 60,0774 | USD | 52,00 | XOFF | 2025-06-18T00:27:52.173122Z | AMND | ||||||||||
AP972025061810032155309 | 2330SDERV20250617893326 | 2025-06-17T10:55:14.000000Z | OTHR | 23504,42 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-06-18T00:27:02.365478Z | true | CANC | ||||||
AP972025061810032155307 | 2330SDERV20250617893325 | 2025-06-17T10:54:56.000000Z | OTHR | 6002,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:27:02.283671Z | true | CANC | ||||||
AP972025061810032155302 | 2330SDERV20250617893302 | 2025-06-17T10:29:29.000000Z | OTHR | 6009,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:27:02.175804Z | true | CANC | ||||||
AP972025061810032155298 | 2330SDERV20250617893396 | 2025-06-17T12:11:34.000000Z | OTHR | 6018,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:26:57.243455Z | true | CANC | ||||||
AP972025061810032155300 | 2330SDERV20250617893212 | 2025-06-17T09:38:05.000000Z | OTHR | 6005,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:26:57.201442Z | true | CANC | ||||||
AP972025061810032155293 | 2330SDERV20250617893330 | 2025-06-17T10:56:19.000000Z | OTHR | 21808,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-18T00:26:57.147320Z | true | CANC | ||||||
AP972025061810032155291 | 2330BDERV20250617893406 | 2025-06-17T12:22:20.000000Z | OTHR | 1074 | MONE | GBP | 2000,00 | 2000,00 | GBP | XOFF | 2025-06-18T00:26:52.607287Z | true | CANC | ||||||
AP972025061810032155289 | 2330BDERV20250617893417 | 2025-06-17T12:26:53.000000Z | OTHR | 1071,9 | MONE | GBP | 2000,00 | 2000,00 | GBP | XOFF | 2025-06-18T00:26:52.222204Z | true | CANC | ||||||
AP972025061810032155285 | 2330BSHRS20250617893355 | 2025-06-17T11:30:59.000000Z | US46438F1012 | 60,0774 | USD | 52,00 | XOFF | 2025-06-18T00:26:52.145158Z | CANC | ||||||||||
AP972025061810032155281 | 2330BDERV20250617892877 | 2025-06-17T05:52:10.000000Z | OTHR | 23970 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2025-06-18T00:26:47.242884Z | true | AMND | ||||||
AP972025061810032155283 | 2330BSHRS20250617893177 | 2025-06-17T09:10:35.000000Z | IE00B878KX55 | 492,18 | EUR | 5,00 | XOFF | 2025-06-18T00:26:47.159076Z | CANC | ||||||||||
AP972025061810032155275 | 2330BDERV20250617893103 | 2025-06-17T08:01:54.000000Z | OTHR | 5997,69 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-06-18T00:26:42.219955Z | true | AMND | ||||||
AP972025061810032155277 | 2330SDERV20250617892960 | 2025-06-17T06:32:27.000000Z | OTHR | 23423,65 | MONE | EUR | 0,56 | 0,56 | EUR | XOFF | 2025-06-18T00:26:42.143103Z | true | AMND | ||||||
AP972025061810032155256 | 2330SDERV20250617892960 | 2025-06-17T06:32:27.000000Z | OTHR | 23423,65 | MONE | EUR | 0,56 | 0,56 | EUR | XOFF | 2025-06-18T00:26:12.588458Z | true | CANC | ||||||
AP972025061810032155259 | 2330BDERV20250617892877 | 2025-06-17T05:52:10.000000Z | OTHR | 23970 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2025-06-18T00:26:12.469591Z | true | CANC | ||||||
AP972025061810032155254 | 2330BDERV20250617893103 | 2025-06-17T08:01:54.000000Z | OTHR | 5997,69 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-06-18T00:26:08.034024Z | true | CANC |