| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP712026011410033881116 | 2330BDERV20260114042867 | 2026-01-14T17:49:53.706667Z | ISIN | EZ12Q6Q6C755 | 0,9313 | MONE | CHF | 1,00 | 60331,64 | EUR | XOFF | HU | 2026-01-14T17:50:07.096754Z | false | XFPH | ||||
| AP712026011410033881105 | 2330BDERV20260114042866 | 2026-01-14T17:40:38.760000Z | ISIN | EZKTTS643RY0 | 0,7976 | MONE | CHF | 1,00 | 88447,34 | USD | XOFF | HU | 2026-01-14T17:45:08.791723Z | false | XFPH | ||||
| AP712026011410033881101 | 2330BDERV20260114042864 | 2026-01-14T17:26:33.353333Z | OTHR | 416,12 | MONE | HUF | 1,00 | 79739,04 | CHF | XOFF | HU | 2026-01-14T17:45:03.855327Z | false | XFPH | |||||
| AP712026011410033881103 | 2330BDERV20260114042865 | 2026-01-14T17:27:22.580000Z | OTHR | 416,12 | MONE | HUF | 1,00 | 24163,34 | CHF | XOFF | HU | 2026-01-14T17:45:03.806335Z | false | XFPH | |||||
| AP1092026011410033881090 | 2330BSHRS20260114042863 | 2026-01-14T16:34:20.000000Z | ISIN | LU0248184383 | 44,0468 | EUR | 1,28 | XOFF | 2026-01-14T17:35:08.801990Z | ||||||||||
| AP972026011410033881062 | 2330SDERV20260114042862 | 2026-01-14T16:11:16.000000Z | OTHR | 48921,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T17:17:48.828290Z | true | |||||||
| AP972026011410033881060 | 2330BDERV20260114042854 | 2026-01-14T15:47:34.000000Z | OTHR | 48917,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T17:17:48.779664Z | true | AMND | ||||||
| AP972026011410033881053 | 2330BDERV20260114042854 | 2026-01-14T15:47:34.000000Z | OTHR | 48917,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T17:17:28.799409Z | true | CANC | ||||||
| AP972026011410033881020 | 2330BDERV20260114042855 | 2026-01-14T15:47:52.000000Z | OTHR | 48899,8 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-14T17:02:53.871542Z | true | AMND | ||||||
| AP972026011410033881024 | 2330BDERV20260114042856 | 2026-01-14T15:48:47.000000Z | OTHR | 25314,81 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-14T17:02:53.824520Z | true | AMND | ||||||
| AP972026011410033881022 | 2330BDERV20260114042858 | 2026-01-14T15:51:06.000000Z | OTHR | 6890,89 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-14T17:02:53.781979Z | true | AMND | ||||||
| AP972026011410033881003 | 2330BDERV20260114042856 | 2026-01-14T15:48:47.000000Z | OTHR | 25314,81 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-14T17:02:23.890808Z | true | CANC | ||||||
| AP972026011410033881001 | 2330BDERV20260114042858 | 2026-01-14T15:51:06.000000Z | OTHR | 6890,89 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-14T17:02:23.839797Z | true | CANC | ||||||
| AP972026011410033880999 | 2330BDERV20260114042855 | 2026-01-14T15:47:52.000000Z | OTHR | 48899,8 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-14T17:02:23.790799Z | true | CANC | ||||||
| AP972026011410033880975 | 2330SDERV20260114042860 | 2026-01-14T15:51:42.000000Z | OTHR | 6885,84 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-14T16:57:48.833475Z | true | |||||||
| AP972026011410033880977 | 2330BDERV20260114042861 | 2026-01-14T15:52:30.000000Z | OTHR | 25251,97 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-14T16:57:48.789483Z | true | |||||||
| AP972026011410033880960 | 2330BDERV20260114042858 | 2026-01-14T15:51:06.000000Z | OTHR | 6890,89 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-14T16:57:28.871627Z | true | |||||||
| AP972026011410033880957 | 2330BDERV20260114042857 | 2026-01-14T15:50:20.000000Z | OTHR | 25257,13 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-14T16:57:28.827624Z | true | |||||||
| AP972026011410033880962 | 2330BDERV20260114042859 | 2026-01-14T15:51:33.000000Z | OTHR | 25250,84 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-14T16:57:28.783209Z | true | |||||||
| AP972026011410033880955 | 2330BDERV20260114042856 | 2026-01-14T15:48:47.000000Z | OTHR | 25314,81 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-14T16:57:23.797296Z | true | |||||||
| AP972026011410033880933 | 2330BDERV20260114042854 | 2026-01-14T15:47:34.000000Z | OTHR | 48917,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T16:52:13.831395Z | true | |||||||
| AP972026011410033880935 | 2330BDERV20260114042855 | 2026-01-14T15:47:52.000000Z | OTHR | 48899,8 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-14T16:52:13.787409Z | true | |||||||
| AP7262026011410033880925 | 2330BEMAL20260114042852 | 2026-01-14T16:45:31.000000Z | ISIN | EU000A2QMW50 | 90 | EUR | TOCD | 10000,00 | 10000,00 | 90,00 | EUR | EUAE | XOFF | 2026-01-14T16:50:08.838629Z | False | ||||
| AP7262026011410033880927 | 2330BEMAL20260114042853 | 2026-01-14T16:46:20.000000Z | ISIN | EU000A2QMW50 | 89,9 | EUR | TOCD | 2000,00 | 2000,00 | 89,90 | EUR | EUAE | XOFF | 2026-01-14T16:50:08.790624Z | False | ||||
| AP972026011410033880914 | 2330BDERV20260114042851 | 2026-01-14T15:41:34.000000Z | OTHR | 48996,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T16:47:18.807345Z | true | |||||||
| AP972026011410033880903 | 2330BDERV20260114042850 | 2026-01-14T15:38:29.000000Z | OTHR | 25383,13 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T16:42:28.805664Z | true | |||||||
| AP972026011410033880888 | 2330SDERV20260114042849 | 2026-01-14T15:35:53.000000Z | OTHR | 6904,99 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-14T16:37:23.792931Z | true | |||||||
| AP972026011410033880863 | 2330SDERV20260114042848 | 2026-01-14T15:27:44.000000Z | OTHR | 49075,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T16:32:53.871645Z | true | |||||||
| AP972026011410033880858 | 2330BDERV20260114042825 | 2026-01-14T14:49:23.000000Z | OTHR | 48899,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T16:32:53.829639Z | true | AMND | ||||||
| AP972026011410033880861 | 2330SDERV20260114042847 | 2026-01-14T15:24:35.000000Z | OTHR | 49062,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T16:32:53.784619Z | true | |||||||
| AP972026011410033880856 | 2330BDERV20260114042764 | 2026-01-14T14:00:00.000000Z | OTHR | 48988,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T16:32:48.783673Z | true | AMND | ||||||
| AP972026011410033880845 | 2330BDERV20260114042825 | 2026-01-14T14:49:23.000000Z | OTHR | 48899,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T16:32:28.788059Z | true | CANC | ||||||
| AP972026011410033880838 | 2330BDERV20260114042764 | 2026-01-14T14:00:00.000000Z | OTHR | 48988,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T16:32:08.790338Z | true | CANC | ||||||
| AP7262026011410033880833 | 2330SEMAL20260114042846 | 2026-01-14T16:27:40.000000Z | ISIN | EU000A2QMW50 | 89,84 | EUR | TOCD | 8000,00 | 8000,00 | 89,84 | EUR | EUAE | XOFF | 2026-01-14T16:30:08.791095Z | False | ||||
| AP752026011410033880822 | 2330SOTHR20260114042845 | 2026-01-14T16:29:17.120000Z | ISIN | LU0159052710 | 1129,89 | EUR | 29,89 | 33772,41 | EUR | XOFF | 2026-01-14T16:29:33.790648Z | ACTX | |||||||
| AP972026011410033880815 | 2330SDERV20260114042844 | 2026-01-14T15:21:55.000000Z | OTHR | 6905,02 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-14T16:27:28.789628Z | true | |||||||
| AP712026011410033880808 | 2330SDERV20260114042843 | 2026-01-14T16:08:06.073333Z | OTHR | 158,15 | MONE | JPY | 1,00 | 100000,00 | USD | XOFF | HU | 2026-01-14T16:25:03.799885Z | false | TPAC | |||||
| AP972026011410033880799 | 2330SSHRS20260114042842 | 2026-01-14T15:16:49.000000Z | US69608A1088 | 174,78 | USD | 20,00 | XOFF | 2026-01-14T16:22:23.792528Z | |||||||||||
| AP972026011410033880782 | 2330BDERV20260114042841 | 2026-01-14T15:14:51.000000Z | OTHR | 25342,85 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-14T16:17:18.792166Z | true | |||||||
| AP7262026011410033880774 | 2330SEMAL20260114042840 | 2026-01-14T16:13:20.000000Z | ISIN | EU000A2QMW50 | 90,08 | EUR | TOCD | 143,00 | 143,00 | 90,08 | EUR | EUAE | XOFF | 2026-01-14T16:15:08.797356Z | False | ||||
| AP712026011410033880772 | 2330BDERV20260114042839 | 2026-01-14T16:00:10.970000Z | OTHR | 386,57 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | HU | 2026-01-14T16:15:03.790590Z | false | TPAC | |||||
| AP972026011410033880765 | 2330SSHRS20260114042823 | 2026-01-14T14:48:27.000000Z | US4581401001 | 48,14 | USD | 420,00 | XOFF | 2026-01-14T16:13:53.783681Z | AMND | ||||||||||
| AP972026011410033880758 | 2330SSHRS20260114042823 | 2026-01-14T14:48:27.000000Z | US4581401001 | 48,14 | USD | 420,00 | XOFF | 2026-01-14T16:13:33.788701Z | CANC | ||||||||||
| AP752026011410033880743 | 2330SBOND20260114042838 | 2026-01-14T16:06:18.000000Z | ISIN | XS2785548053 | 107,628091 | PERC | EUR | 6600000,00 | 7103453,98 | EUR | SINT | 2026-01-14T16:10:23.788845Z | ACTX | ||||||
| AP892026011410033880728 | 2330BDERV20260114042813 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 16200,00 | 16200,00 | EUR | XOFF | 2026-01-14T16:10:08.793742Z | false | AMND | |||||||
| AP712026011410033880724 | 2330BDERV20260114042836 | 2026-01-14T15:51:45.386667Z | OTHR | 416,11 | MONE | HUF | 1,00 | 157482,18 | CHF | XOFF | HU | 2026-01-14T16:10:03.838577Z | false | XFPH | |||||
| AP752026011410033880726 | 2330SBOND20260114042837 | 2026-01-14T16:05:52.000000Z | ISIN | XS2785548053 | 107,628091 | PERC | EUR | 10000000,00 | 10762809,07 | EUR | SINT | 2026-01-14T16:10:03.787567Z | ACTX | ||||||
| AP1092026011410033880721 | 2330BBOND20260114042835 | 2026-01-14T16:08:58.000000Z | ISIN | HU0000365937 | 98,7473 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2026-01-14T16:09:08.787986Z | |||||||
| AP1092026011410033880712 | 2330BBOND20260114042834 | 2026-01-14T16:08:16.000000Z | ISIN | HU0000365853 | 98,8178 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2026-01-14T16:08:33.784613Z | |||||||
| AP972026011410033880693 | 2330BDERV20260114042765 | 2026-01-14T14:00:01.000000Z | OTHR | 25386,64 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-01-14T16:08:18.870307Z | true | AMND | ||||||
| AP972026011410033880695 | 2330SDERV20260114042833 | 2026-01-14T15:00:43.000000Z | OTHR | 331,89 | MONE | USD | 80,00 | 80,00 | USD | XOFF | 2026-01-14T16:08:18.827294Z | true | |||||||
| AP972026011410033880691 | 2330BDERV20260114042820 | 2026-01-14T14:46:04.000000Z | OTHR | 6897,86 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-14T16:08:18.782293Z | true | AMND | ||||||
| AP972026011410033880673 | 2330BDERV20260114042765 | 2026-01-14T14:00:01.000000Z | OTHR | 25386,64 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-01-14T16:07:53.785363Z | true | CANC | ||||||
| AP972026011410033880671 | 2330SDERV20260114042832 | 2026-01-14T15:00:37.000000Z | OTHR | 332,49 | MONE | USD | 80,00 | 80,00 | USD | XOFF | 2026-01-14T16:07:48.902988Z | true | |||||||
| AP972026011410033880667 | 2330BDERV20260114042820 | 2026-01-14T14:46:04.000000Z | OTHR | 6897,86 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-14T16:07:48.854555Z | true | CANC | ||||||
| AP972026011410033880669 | 2330SDERV20260114042831 | 2026-01-14T15:00:17.000000Z | OTHR | 458,45 | MONE | USD | 60,00 | 60,00 | USD | XOFF | 2026-01-14T16:07:48.810151Z | true | |||||||
| AP752026011410033880658 | 2330SBOND20260113041603 | 2026-01-13T14:11:22.523000Z | ISIN | XS2785548053 | 107,628091 | PERC | EUR | 16600000,00 | 17866263,05 | EUR | SINT | 2026-01-14T16:05:23.784796Z | ACTX,CANC | ||||||
| AP892026011410033880649 | 2330BDERV20260114042813 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 16200,00 | 16200,00 | EUR | XOFF | 2026-01-14T16:05:03.797545Z | false | CANC | |||||||
| AP972026011410033880638 | 2330BDERV20260114042763 | 2026-01-14T14:00:00.000000Z | OTHR | 48987,5 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-14T16:03:23.785915Z | true | AMND | ||||||
| AP6862026011410033880629 | 2330SBOND20260114042830 | 2026-01-14T15:48:57.000000Z | ISIN | AT0000A2HLC4 | 29,76575342 | PERC | EUR | 0,00 | 13000,00 | 13000,00 | EUR | XOFF | XOFF | 2026-01-14T16:03:03.788690Z | |||||
| AP972026011410033880622 | 2330SSHRS20260114042783 | 2026-01-14T14:08:33.000000Z | US4581401001 | 48,215 | USD | 518,00 | XOFF | 2026-01-14T16:02:58.787101Z | AMND | ||||||||||
| AP972026011410033880608 | 2330BDERV20260114042763 | 2026-01-14T14:00:00.000000Z | OTHR | 48987,5 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-14T16:02:38.779244Z | true | CANC | ||||||
| AP972026011410033880606 | 2330SSHRS20260114042782 | 2026-01-14T14:08:22.000000Z | US4581401001 | 48,151 | USD | 1035,00 | XOFF | 2026-01-14T16:02:33.785122Z | AMND | ||||||||||
| AP972026011410033880597 | 2330SSHRS20260114042783 | 2026-01-14T14:08:33.000000Z | US4581401001 | 48,215 | USD | 518,00 | XOFF | 2026-01-14T16:02:13.781063Z | CANC | ||||||||||
| AP1092026011410033880592 | 2330SBOND20260114042829 | 2026-01-14T15:52:07.000000Z | ISIN | XS3269554690 | 101,25 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | 2026-01-14T16:02:08.785951Z | |||||||
| AP972026011410033880587 | 2330SSHRS20260114042782 | 2026-01-14T14:08:22.000000Z | US4581401001 | 48,151 | USD | 1035,00 | XOFF | 2026-01-14T16:01:54.295238Z | CANC | ||||||||||
| AP6862026011410033880580 | 2330BBOND20260114042828 | 2026-01-14T15:48:57.000000Z | ISIN | AT0000A2HLC4 | 27,7058 | PERC | EUR | 0,00 | 13000,00 | 13000,00 | EUR | XOFF | XOFF | 2026-01-14T16:01:03.803811Z | |||||
| AP1092026011410033880575 | 2330SBOND20260114042827 | 2026-01-14T15:52:07.000000Z | ISIN | FR0128983998 | 99,575146 | PERC | EUR | 176000,00 | 1,00 | EUR | XOFF | 2026-01-14T15:58:23.784196Z | |||||||
| AP972026011410033880554 | 2330BDERV20260114042825 | 2026-01-14T14:49:23.000000Z | OTHR | 48899,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T15:57:53.864382Z | true | |||||||
| AP972026011410033880552 | 2330BDERV20260114042824 | 2026-01-14T14:49:06.000000Z | OTHR | 25278,5 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2026-01-14T15:57:53.821960Z | true | |||||||
| AP972026011410033880556 | 2330SSHRS20260114042826 | 2026-01-14T14:55:35.000000Z | US76655K1034 | 24,1337 | USD | 50,00 | XOFF | 2026-01-14T15:57:53.778534Z | |||||||||||
| AP972026011410033880547 | 2330SSHRS20260114042823 | 2026-01-14T14:48:27.000000Z | US4581401001 | 48,14 | USD | 420,00 | XOFF | 2026-01-14T15:57:33.790162Z | |||||||||||
| AP752026011410033880534 | 2330SBOND20260114042822 | 2026-01-14T15:49:17.677000Z | ISIN | AT0000A2HLC4 | 29,765769 | PERC | EUR | 13000,00 | 3869,55 | EUR | SINT | 2026-01-14T15:53:23.786655Z | ACTX | ||||||
| AP752026011410033880527 | 2330SBOND20260114042821 | 2026-01-14T15:48:54.411000Z | ISIN | AT0000A2HLC4 | 30,570308 | PERC | EUR | 13000,00 | 3974,14 | EUR | SINT | 2026-01-14T15:53:03.787016Z | ACTX | ||||||
| AP972026011410033880520 | 2330BDERV20260114042820 | 2026-01-14T14:46:04.000000Z | OTHR | 6897,86 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-14T15:52:28.788644Z | true | |||||||
| AP892026011410033880504 | 2330SDERV20260114042819 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2026-01-14T15:50:13.795107Z | false | ||||||||
| AP6862026011410033880496 | 2330SBOND20260114042818 | 2026-01-14T15:37:17.000000Z | ISIN | XS2680932907 | 108,05047945 | PERC | EUR | 0,00 | 4000,00 | 4000,00 | EUR | XOFF | XOFF | 2026-01-14T15:49:03.785314Z | |||||
| AP1202026011410033880493 | 2330SDERV20260114042817 | 2026-01-14T11:07:39.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-14T15:48:58.791735Z | false | |||||
| AP6862026011410033880486 | 2330BBOND20260114042816 | 2026-01-14T15:37:17.000000Z | ISIN | XS2680932907 | 105,0555 | PERC | EUR | 0,00 | 4000,00 | 4000,00 | EUR | XOFF | XOFF | 2026-01-14T15:48:03.783143Z | |||||
| AP972026011410033880477 | 2330SDERV20260114042815 | 2026-01-14T14:41:11.000000Z | OTHR | 6911,71 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-14T15:47:18.794952Z | true | |||||||
| AP892026011410033880455 | 2330SDERV20260114042814 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -219000,00 | -219000,00 | EUR | XOFF | 2026-01-14T15:45:13.832494Z | false | ||||||||
| AP892026011410033880451 | 2330BDERV20260114042813 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 16200,00 | 16200,00 | EUR | XOFF | 2026-01-14T15:45:13.790479Z | false | ||||||||
| AP712026011410033880441 | 2330BDERV20260114042811 | 2026-01-14T15:28:38.430000Z | OTHR | 165000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T15:45:08.863772Z | false | TPAC | |||||
| AP892026011410033880443 | 2330SDERV20260114042812 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2026-01-14T15:45:08.798537Z | false | ||||||||
| AP892026011410033880434 | 2330SOTHR20260114042810 | 2026-01-14T15:42:50.856000Z | ISIN | HU0000525167 | 98,2942 | HUF | 1142,00 | 11420000,00 | HUF | XOFF | 2026-01-14T15:43:03.788217Z | ||||||||
| AP752026011410033880427 | 2330SBOND20260114042809 | 2026-01-14T15:38:27.000000Z | ISIN | XS2770920937 | 108,438356 | PERC | EUR | 18000,00 | 19518,90 | EUR | SINT | 2026-01-14T15:42:33.782209Z | ACTX | ||||||
| AP752026011410033880419 | 2330SBOND20260114042808 | 2026-01-14T15:37:27.383000Z | ISIN | XS2680932907 | 108,0505 | PERC | EUR | 4000,00 | 4322,02 | EUR | SINT | 2026-01-14T15:41:33.840402Z | ACTX | ||||||
| AP752026011410033880417 | 2330SBOND20260114042807 | 2026-01-14T15:37:21.823000Z | ISIN | XS2680932907 | 108,4955 | PERC | EUR | 4000,00 | 4339,82 | EUR | SINT | 2026-01-14T15:41:33.797367Z | ACTX | ||||||
| AP892026011410033880408 | 2330BDERV20260114042806 | 2026-01-13T23:00:00.000000Z | OTHR | 569,12 | MONE | EUR | 259740,00 | 259740,00 | EUR | XOFF | 2026-01-14T15:40:03.785711Z | false | |||||||
| AP752026011410033880399 | 2330SBOND20260114042805 | 2026-01-14T15:34:45.000000Z | ISIN | XS3277095009 | 99,801 | PERC | EUR | 1500000,00 | 1497015,00 | EUR | SINT | 2026-01-14T15:38:53.792069Z | ACTX | ||||||
| AP752026011410033880390 | 2330SBOND20260114042804 | 2026-01-14T15:34:21.000000Z | ISIN | XS3277095009 | 99,801 | PERC | EUR | 6000000,00 | 5988060,00 | EUR | SINT | 2026-01-14T15:38:33.784413Z | ACTX | ||||||
| AP972026011410033880381 | 2330BDERV20260114042766 | 2026-01-14T14:00:03.000000Z | OTHR | 25284,14 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2026-01-14T15:38:23.784838Z | true | AMND | ||||||
| AP752026011410033880374 | 2330SBOND20260114042193 | 2026-01-14T10:06:16.840000Z | ISIN | XS2770920937 | 108,438356 | PERC | EUR | 18000,00 | 19518,90 | EUR | SINT | 2026-01-14T15:38:13.786789Z | ACTX,CANC | ||||||
| AP972026011410033880367 | 2330BDERV20260114042762 | 2026-01-14T13:59:42.000000Z | OTHR | 6911,98 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-14T15:38:03.783513Z | true | AMND | ||||||
| AP972026011410033880356 | 2330BDERV20260114042766 | 2026-01-14T14:00:03.000000Z | OTHR | 25284,14 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2026-01-14T15:37:38.793322Z | true | CANC | ||||||
| AP972026011410033880349 | 2330BDERV20260114042762 | 2026-01-14T13:59:42.000000Z | OTHR | 6911,98 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-14T15:37:18.794428Z | true | CANC | ||||||
| AP892026011410033880326 | 2330SDERV20260114042802 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -53137,53 | -53137,53 | EUR | XOFF | 2026-01-14T15:35:11.853462Z | false | ||||||||
| AP892026011410033880331 | 2330BDERV20260114042803 | 2026-01-13T23:00:00.000000Z | OTHR | 426,92 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T15:35:11.805535Z | false | |||||||
| AP712026011410033880320 | 2330BDERV20260114042801 | 2026-01-14T15:34:17.380000Z | ISIN | EZWZQ6NWF491 | 220000 | MONE | HUF | 1,00 | 259740,00 | HUF | XOFF | CY | 2026-01-14T15:35:04.085654Z | false | TPAC | ||||
| AP752026011410033880311 | 2330SBOND20260114042094 | 2026-01-14T09:16:02.481000Z | ISIN | XS3277095009 | 99,801 | PERC | EUR | 7500000,00 | 7485075,00 | EUR | SINT | 2026-01-14T15:34:23.812872Z | ACTX,CANC | ||||||
| AP12026011410033880306 | 2330BBOND20260114042800 | 2026-01-14T15:32:13.623333Z | ISIN | RO3B2BUHUYW0 | 100,1152 | PERC | EUR | 800,00 | 4000000,00 | EUR | XOFF | RO | 2026-01-14T15:33:03.806063Z | TPAC | |||||
| AP972026011410033880301 | 2330BDERV20260114042704 | 2026-01-14T13:25:34.000000Z | OTHR | 25602,16 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-14T15:32:58.787153Z | true | AMND | ||||||
| AP972026011410033880282 | 2330BDERV20260114042704 | 2026-01-14T13:25:34.000000Z | OTHR | 25602,16 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-14T15:32:18.800817Z | true | CANC | ||||||
| AP752026011410033880277 | 2330BBOND20260114042799 | 2026-01-14T15:28:03.071000Z | ISIN | XS2558594391 | 107,479452 | PERC | EUR | 32000,00 | 34393,42 | EUR | SINT | 2026-01-14T15:32:13.800892Z | ACTX | ||||||
| AP892026011410033880247 | 2330SDERV20260114042656 | 2026-01-13T23:00:00.000000Z | OTHR | 2469,82 | MONE | EUR | 550000,00 | 550000,00 | EUR | XOFF | 2026-01-14T15:30:33.781918Z | false | CANC | ||||||
| AP11812026011410033880254 | 2330BBOND20260114042797 | 2026-01-14T13:20:18.000000Z | ISIN | XS2716887844 | 109,98 | PERC | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-14T15:30:18.938563Z | ILQD | ||||||
| AP892026011410033880256 | 2330BDERV20260114042798 | 2026-01-13T23:00:00.000000Z | OTHR | 5119,11 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-14T15:30:18.856059Z | false | |||||||
| AP7262026011410033880252 | 2330BEMAL20260114042796 | 2026-01-14T15:25:02.000000Z | ISIN | EU000A2QMW50 | 88 | EUR | TOCD | 1550,00 | 1550,00 | 88,00 | EUR | EUAE | XOFF | 2026-01-14T15:30:18.804554Z | False | ||||
| AP712026011410033880243 | 2330BDERV20260114042794 | 2026-01-14T15:26:14.366667Z | ISIN | EZLSCD7VY907 | 1696157 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T15:30:03.927649Z | false | TPAC | ||||
| AP892026011410033880245 | 2330SDERV20260114042795 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -50328,57 | -50328,57 | EUR | XOFF | 2026-01-14T15:30:03.800644Z | false | ||||||||
| AP752026011410033880230 | 2330BBOND20260114042793 | 2026-01-14T15:22:32.942000Z | ISIN | XS1696445516 | 99,354863 | PERC | EUR | 2000000,00 | 1987097,26 | EUR | SINT | 2026-01-14T15:26:43.790963Z | ACTX | ||||||
| AP752026011410033880221 | 2330SBOND20260114042792 | 2026-01-14T15:22:05.607000Z | ISIN | HU0000525225 | 95,2696 | PERC | HUF | 16000000,00 | 15243136,00 | HUF | SINT | 2026-01-14T15:26:13.809671Z | ACTX | ||||||
| AP892026011410033880200 | 2330BBOND20260114042791 | 2026-01-14T15:22:25.403000Z | ISIN | HU0000365069 | 104,1466 | PERC | HUF | 220,00 | 2200000,00 | HUF | XOFF | 2026-01-14T15:23:03.794492Z | |||||||
| AP952026011410033880197 | 2330SBOND20260114042790 | 2026-01-14T16:22:06.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 380000000,00 | 380,00 | HUF | XOFF | 2026-01-14T15:22:43.783927Z | |||||||
| AP1092026011410033880194 | 2330SBOND20260114042789 | 2026-01-14T15:22:07.000000Z | ISIN | HU0000525167 | 98,506 | PERC | HUF | 2640,00 | 10000,00 | HUF | XOFF | 2026-01-14T15:22:18.795318Z | |||||||
| AP892026011410033880187 | 2330BBOND20260114042788 | 2026-01-14T15:20:33.710000Z | ISIN | HU0000364948 | 104,9479 | PERC | HUF | 300,00 | 3000000,00 | HUF | XOFF | 2026-01-14T15:21:03.800555Z | |||||||
| AP11812026011410033880173 | 2330BBOND20260114042786 | 2026-01-14T13:10:07.000000Z | ISIN | XS3063879442 | 101,325 | PERC | EUR | 1500000,00 | 1500000,00 | EUR | XOFF | 2026-01-14T15:20:08.843239Z | ILQD | ||||||
| AP7262026011410033880177 | 2330SEMAL20260114042787 | 2026-01-14T15:17:31.000000Z | ISIN | EU000A2QMW50 | 89,5 | EUR | TOCD | 5000,00 | 5000,00 | 89,50 | EUR | EUAE | XOFF | 2026-01-14T15:20:08.798016Z | False | ||||
| AP712026011410033880167 | 2330BDERV20260114042785 | 2026-01-14T15:00:46.850000Z | OTHR | 416,11 | MONE | HUF | 1,00 | 74374,77 | CHF | XOFF | HU | 2026-01-14T15:20:03.828748Z | false | XFPH | |||||
| AP712026011410033880165 | 2330SDERV20260114042784 | 2026-01-14T15:00:35.580000Z | OTHR | 413,85 | MONE | HUF | 1,00 | 74374,77 | CHF | XOFF | HU | 2026-01-14T15:20:03.787744Z | false | XFPH | |||||
| AP972026011410033880158 | 2330SSHRS20260114042748 | 2026-01-14T13:46:38.000000Z | US05464C1018 | 633,97 | USD | 17,00 | XOFF | 2026-01-14T15:19:48.783969Z | AMND | ||||||||||
| AP972026011410033880146 | 2330SSHRS20260114042748 | 2026-01-14T13:46:38.000000Z | US05464C1018 | 633,97 | USD | 17,00 | XOFF | 2026-01-14T15:19:28.779507Z | CANC | ||||||||||
| AP972026011410033880144 | 2330SSHRS20260114042740 | 2026-01-14T13:43:46.000000Z | US05464C1018 | 634,71 | USD | 27,00 | XOFF | 2026-01-14T15:19:23.780796Z | AMND | ||||||||||
| AP972026011410033880135 | 2330SSHRS20260114042740 | 2026-01-14T13:43:46.000000Z | US05464C1018 | 634,71 | USD | 27,00 | XOFF | 2026-01-14T15:19:03.783914Z | CANC | ||||||||||
| AP972026011410033880130 | 2330SSHRS20260114042739 | 2026-01-14T13:40:25.000000Z | US05464C1018 | 636,45 | USD | 27,00 | XOFF | 2026-01-14T15:18:43.789700Z | AMND | ||||||||||
| AP972026011410033880119 | 2330SSHRS20260114042739 | 2026-01-14T13:40:25.000000Z | US05464C1018 | 636,45 | USD | 27,00 | XOFF | 2026-01-14T15:18:26.787125Z | CANC | ||||||||||
| AP972026011410033880107 | 2330SSHRS20260114042728 | 2026-01-14T13:36:22.000000Z | US05464C1018 | 632,79 | USD | 110,00 | XOFF | 2026-01-14T15:18:03.790099Z | AMND | ||||||||||
| AP972026011410033880105 | 2330SSHRS20260114042711 | 2026-01-14T13:29:50.000000Z | US05464C1018 | 635,03 | USD | 16,00 | XOFF | 2026-01-14T15:17:58.784258Z | AMND | ||||||||||
| AP972026011410033880086 | 2330SSHRS20260114042783 | 2026-01-14T14:08:33.000000Z | US4581401001 | 48,215 | USD | 518,00 | XOFF | 2026-01-14T15:17:33.866608Z | |||||||||||
| AP972026011410033880088 | 2330SSHRS20260114042728 | 2026-01-14T13:36:22.000000Z | US05464C1018 | 632,79 | USD | 110,00 | XOFF | 2026-01-14T15:17:33.825611Z | CANC | ||||||||||
| AP972026011410033880084 | 2330SSHRS20260114042782 | 2026-01-14T14:08:22.000000Z | US4581401001 | 48,151 | USD | 1035,00 | XOFF | 2026-01-14T15:17:33.780628Z | |||||||||||
| AP972026011410033880077 | 2330SSHRS20260114042711 | 2026-01-14T13:29:50.000000Z | US05464C1018 | 635,03 | USD | 16,00 | XOFF | 2026-01-14T15:17:13.784530Z | CANC | ||||||||||
| AP1092026011410033880074 | 2330SBOND20260114042781 | 2026-01-14T15:14:08.000000Z | ISIN | HU0000402532 | 101,5982 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2026-01-14T15:16:28.793732Z | |||||||
| AP712026011410033880067 | 2330BDERV20260114042780 | 2026-01-14T14:58:03.270000Z | OTHR | 416,11 | MONE | HUF | 1,00 | 241633,44 | CHF | XOFF | CY | 2026-01-14T15:15:03.801109Z | false | XFPH | |||||
| AP892026011410033880056 | 2330BDERV20251216023989 | 2025-12-15T23:00:00.000000Z | OTHR | NOAP | NOAP | 263666,00 | 263666,00 | USD | XOFF | 2026-01-14T15:14:23.793014Z | false | CANC | |||||||
| AP892026011410033880052 | 2330BBOND20260114042778 | 2026-01-14T15:13:46.337000Z | ISIN | HU0000364880 | 104,7205 | PERC | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2026-01-14T15:14:18.846474Z | |||||||
| AP892026011410033880053 | 2330BBOND20260114042779 | 2026-01-13T09:02:32.745000Z | ISIN | HU0000402532 | 103,2181 | PERC | HUF | 24030,00 | 240300000,00 | HUF | XOFF | 2026-01-14T15:14:18.800472Z | |||||||
| AP712026011410033880049 | 2330BDERV20260114042777 | 2026-01-14T15:06:07.710000Z | ISIN | EZT8002RQK71 | 41303 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T15:10:14.089548Z | false | TPAC | ||||
| AP712026011410033880042 | 2330BDERV20260114042776 | 2026-01-14T15:05:41.206667Z | ISIN | EZ4DSPT5M9R8 | 353460 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T15:10:08.802496Z | false | TPAC | ||||
| AP712026011410033880030 | 2330BDERV20260114042774 | 2026-01-14T14:52:19.553333Z | OTHR | 390,52 | MONE | HUF | 1,00 | 3000000,00 | EUR | XOFF | HU | 2026-01-14T15:10:03.849777Z | false | TPAC | |||||
| AP712026011410033880034 | 2330BDERV20260114042775 | 2026-01-14T14:53:03.930000Z | OTHR | 390,52 | MONE | HUF | 1,00 | 3000000,00 | EUR | XOFF | HU | 2026-01-14T15:10:03.802377Z | false | TPAC | |||||
| AP892026011410033880022 | 2330BDERV20260114042773 | 2026-01-13T23:00:00.000000Z | OTHR | 118,73 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T15:09:03.836363Z | false | |||||||
| AP892026011410033880020 | 2330BDERV20260114042772 | 2026-01-13T23:00:00.000000Z | OTHR | 914,23 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T15:09:03.792363Z | false | |||||||
| AP892026011410033880015 | 2330SBOND20260114042771 | 2026-01-14T14:40:50.389000Z | ISIN | HU0000404926 | 101,1369 | PERC | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2026-01-14T15:07:03.813950Z | |||||||
| AP1092026011410033880006 | 2330SBOND20260114042770 | 2026-01-14T15:04:22.000000Z | ISIN | HU0000406160 | 103,3245 | PERC | HUF | 777,00 | 10000,00 | HUF | XOFF | 2026-01-14T15:04:28.782323Z | |||||||
| AP892026011410033879993 | 2330BBOND20260114042769 | 2026-01-14T14:36:19.373000Z | ISIN | HU0000404926 | 101,1369 | PERC | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2026-01-14T15:04:08.785064Z | |||||||
| AP892026011410033879989 | 2330SDERV20260114042767 | 2026-01-13T23:00:00.000000Z | OTHR | 545,88 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T15:04:03.834298Z | false | |||||||
| AP892026011410033879991 | 2330SDERV20260114042768 | 2026-01-13T23:00:00.000000Z | OTHR | 545,88 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T15:04:03.791087Z | false | |||||||
| AP972026011410033879962 | 2330BDERV20260114042766 | 2026-01-14T14:00:03.000000Z | OTHR | 25284,14 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2026-01-14T15:03:03.872569Z | true | |||||||
| AP972026011410033879960 | 2330BDERV20260114042765 | 2026-01-14T14:00:01.000000Z | OTHR | 25386,64 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-01-14T15:03:03.830566Z | true | |||||||
| AP972026011410033879958 | 2330BDERV20260114042764 | 2026-01-14T14:00:00.000000Z | OTHR | 48988,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T15:03:03.784280Z | true | |||||||
| AP972026011410033879947 | 2330BDERV20260114042763 | 2026-01-14T14:00:00.000000Z | OTHR | 48987,5 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-14T15:02:43.800995Z | true | |||||||
| AP972026011410033879943 | 2330BDERV20260114042761 | 2026-01-14T13:58:31.000000Z | OTHR | 25446,52 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T15:02:38.840494Z | true | |||||||
| AP972026011410033879945 | 2330BDERV20260114042762 | 2026-01-14T13:59:42.000000Z | OTHR | 6911,98 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-14T15:02:38.796480Z | true | |||||||
| AP11812026011410033879932 | 2330BBOND20260114042760 | 2026-01-14T12:53:35.000000Z | ISIN | XS3063879442 | 101,325 | PERC | EUR | 3045000,00 | 3045000,00 | EUR | XOFF | 2026-01-14T15:00:08.885241Z | ILQD | ||||||
| AP712026011410033879930 | 2330BDERV20260114042759 | 2026-01-14T14:56:06.183333Z | ISIN | EZHSLNL7FS18 | 500000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2026-01-14T15:00:04.000575Z | false | TPAC | ||||
| AP712026011410033879926 | 2330BDERV20260114042758 | 2026-01-14T14:55:27.266667Z | ISIN | EZHSLNL7FS18 | 100000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T15:00:03.899955Z | false | TPAC | ||||
| AP892026011410033879912 | 2330BDERV20260114042757 | 2026-01-13T23:00:00.000000Z | OTHR | 1507,16 | MONE | USD | 500000,00 | 500000,00 | USD | XOFF | 2026-01-14T14:59:08.795254Z | false | |||||||
| AP892026011410033879907 | 2330BDERV20260114042755 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2026-01-14T14:59:03.893139Z | false | ||||||||
| AP892026011410033879909 | 2330BDERV20260114042756 | 2026-01-13T23:00:00.000000Z | OTHR | 301,43 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-14T14:59:03.808109Z | false | |||||||
| AP952026011410033879904 | 2330BBOND20260114042754 | 2026-01-14T15:57:44.000000Z | ISIN | HU0000407077 | 101,5795 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2026-01-14T14:58:43.785016Z | |||||||
| AP972026011410033879897 | 2330SDERV20260114042753 | 2026-01-14T13:49:28.000000Z | OTHR | 49094,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-14T14:57:33.794006Z | true | |||||||
| AP712026011410033879886 | 2330BDERV20260114042752 | 2026-01-14T14:50:35.246667Z | ISIN | EZYM7G4SW5L9 | 550000 | MONE | HUF | 1,00 | 433092,00 | HUF | XOFF | HU | 2026-01-14T14:55:03.791659Z | false | TPAC | ||||
| AP892026011410033879873 | 2330BDERV20260114042751 | 2026-01-13T23:00:00.000000Z | OTHR | 1422,38 | MONE | EUR | 433092,00 | 433092,00 | EUR | XOFF | 2026-01-14T14:54:08.781018Z | false | |||||||
| AP892026011410033879869 | 2330SDERV20260114042750 | 2026-01-13T23:00:00.000000Z | OTHR | 8411,16 | MONE | EUR | 1500000,00 | 1500000,00 | EUR | XOFF | 2026-01-14T14:54:03.818684Z | false | |||||||
| AP892026011410033879867 | 2330SDERV20260114042749 | 2026-01-13T23:00:00.000000Z | OTHR | 5086,98 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-14T14:54:03.776899Z | false | |||||||
| AP972026011410033879858 | 2330BDERV20260114042746 | 2026-01-14T13:44:34.000000Z | OTHR | 25465 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-01-14T14:53:28.783073Z | true | AMND | ||||||
| AP972026011410033879836 | 2330BDERV20260114042746 | 2026-01-14T13:44:34.000000Z | OTHR | 25465 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-01-14T14:52:45.353277Z | true | CANC | ||||||
| AP972026011410033879838 | 2330SSHRS20260114042748 | 2026-01-14T13:46:38.000000Z | US05464C1018 | 633,97 | USD | 17,00 | XOFF | 2026-01-14T14:52:43.786069Z | |||||||||||
| AP972026011410033879826 | 2330BDERV20260114042747 | 2026-01-14T13:45:58.000000Z | OTHR | 25454,54 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-14T14:52:23.830538Z | true | |||||||
| AP972026011410033879824 | 2330BDERV20260114042746 | 2026-01-14T13:44:34.000000Z | OTHR | 25465 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-01-14T14:52:23.786532Z | true | |||||||
| AP892026011410033879817 | 2330BBOND20260114042745 | 2026-01-14T14:50:06.132000Z | ISIN | HU0000406210 | 101,9501 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | 2026-01-14T14:51:03.793885Z | |||||||
| AP952026011410033879794 | 2330SBOND20260114042744 | 2026-01-14T15:48:12.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 1900000000,00 | 1900,00 | HUF | XOFF | 2026-01-14T14:49:18.781856Z | |||||||
| AP892026011410033879786 | 2330BDERV20260114042743 | 2026-01-13T23:00:00.000000Z | OTHR | 5253,19 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-14T14:49:08.784824Z | false | |||||||
| AP892026011410033879783 | 2330SDERV20260114042742 | 2026-01-13T23:00:00.000000Z | OTHR | 5135,73 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-14T14:49:03.841425Z | false | |||||||
| AP892026011410033879781 | 2330SDERV20260114042741 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -356533,60 | -356533,60 | USD | XOFF | 2026-01-14T14:49:03.793530Z | false | ||||||||
| AP972026011410033879770 | 2330SSHRS20260114042740 | 2026-01-14T13:43:46.000000Z | US05464C1018 | 634,71 | USD | 27,00 | XOFF | 2026-01-14T14:47:28.791165Z | |||||||||||
| AP952026011410033879767 | 2330SBOND20260114042459 | 2026-01-14T13:02:28.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 1900000000,00 | 1900,00 | HUF | XOFF | 2026-01-14T14:47:19.104579Z | CANC | ||||||
| AP972026011410033879762 | 2330SSHRS20260114042739 | 2026-01-14T13:40:25.000000Z | US05464C1018 | 636,45 | USD | 27,00 | XOFF | 2026-01-14T14:47:08.792962Z | |||||||||||
| AP1092026011410033879759 | 2330BBOND20260114042738 | 2026-01-14T14:45:32.000000Z | ISIN | HU0000406160 | 101,5834 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2026-01-14T14:45:38.780577Z | |||||||
| AP822026011410033879754 | 2330SDERV20260114042737 | 2026-01-14T14:41:52.506666Z | ISIN | EZYFF6XZQ388 | 4,6000000000 | BAPO | HUF | 1,00 | 6590000,00 | EUR | XOFF | 2026-01-14T14:45:08.810090Z | false | XFPH | |||||
| AP712026011410033879749 | 2330BDERV20260114042736 | 2026-01-14T14:43:59.476667Z | ISIN | EZ12Q6Q6C755 | 0,9313 | MONE | CHF | 1,00 | 433650,05 | EUR | XOFF | HU | 2026-01-14T14:45:03.815199Z | false | XFPH | ||||
| AP892026011410033879732 | 2330SDERV20260114042735 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -194660,98 | -194660,98 | USD | XOFF | 2026-01-14T14:44:08.792257Z | false | ||||||||
| AP892026011410033879729 | 2330SDERV20260114042734 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -60280,84 | -60280,84 | USD | XOFF | 2026-01-14T14:44:03.803643Z | false | ||||||||
| AP752026011410033879722 | 2330BBOND20260114042733 | 2026-01-14T14:39:45.000000Z | ISIN | HU0000525225 | 95,414 | PERC | HUF | 26350000,00 | 25141589,00 | HUF | SINT | 2026-01-14T14:43:53.803583Z | ACTX | ||||||
| AP752026011410033879714 | 2330SETFS20260114042732 | 2026-01-14T14:43:22.627000Z | ISIN | LU1829220216 | 54152 | EUR | 3623,00 | 1961926,96 | EUR | SINT | 2026-01-14T14:43:33.793102Z | ACTX | |||||||
| AP1092026011410033879706 | 2330SBOND20260114042731 | 2026-01-14T14:42:45.000000Z | ISIN | HU0000525209 | 97,0175 | PERC | HUF | 2062,00 | 10000,00 | HUF | XOFF | 2026-01-14T14:42:53.780620Z | |||||||
| AP972026011410033879697 | 2330BDERV20260114042730 | 2026-01-14T13:39:07.000000Z | OTHR | 6932,3 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-14T14:42:43.806583Z | true | |||||||
| AP972026011410033879690 | 2330SDERV20260114042729 | 2026-01-14T13:37:58.000000Z | OTHR | 49160,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T14:42:23.785012Z | true | |||||||
| AP972026011410033879682 | 2330SSHRS20260114042728 | 2026-01-14T13:36:22.000000Z | US05464C1018 | 632,79 | USD | 110,00 | XOFF | 2026-01-14T14:42:08.801122Z | |||||||||||
| AP892026011410033879680 | 2330BBOND20260114042727 | 2026-01-14T14:41:23.235000Z | ISIN | HU0000365697 | 100,8877 | PERC | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2026-01-14T14:42:06.790752Z | |||||||
| AP952026011410033879673 | 2330SBOND20260114042352 | 2026-01-14T11:36:03.000000Z | ISIN | HU0000626965 | 99,8757 | PERC | HUF | 750000000,00 | 750,00 | HUF | XOFF | 2026-01-14T14:41:43.793898Z | CANC | ||||||
| AP892026011410033879668 | 2330BBOND20260114042726 | 2026-01-14T14:40:13.894000Z | ISIN | HU0000365820 | 101,3356 | PERC | HUF | 1016,00 | 10160000,00 | HUF | XOFF | 2026-01-14T14:41:03.790169Z | |||||||
| AP11812026011410033879649 | 2330SBOND20260114042725 | 2026-01-14T10:57:47.000000Z | ISIN | GR0124042764 | 99,32 | PERC | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-14T14:40:08.782278Z | ILQD | ||||||
| AP1092026011410033879640 | 2330SBOND20260114042724 | 2026-01-14T14:39:31.000000Z | ISIN | HU0000525167 | 98,7054 | PERC | HUF | 2027,00 | 10000,00 | HUF | XOFF | 2026-01-14T14:39:38.792135Z | |||||||
| AP752026011410033879633 | 2330BBOND20260114042723 | 2026-01-14T14:34:59.915000Z | ISIN | XS1696445516 | 99,329863 | PERC | EUR | 2000000,00 | 1986597,26 | EUR | SINT | 2026-01-14T14:39:03.814358Z | ACTX | ||||||
| AP972026011410033879614 | 2330SSHRS20260114042722 | 2026-01-14T13:30:02.000000Z | US5951121038 | 334,64 | USD | 15,00 | XOFF | 2026-01-14T14:38:23.787014Z | |||||||||||
| AP972026011410033879590 | 2330SSHRS20260114042721 | 2026-01-14T13:30:02.000000Z | IL0010811243 | 699,5 | USD | 5,00 | XOFF | 2026-01-14T14:37:53.985447Z | |||||||||||
| AP972026011410033879588 | 2330SSHRS20260114042720 | 2026-01-14T13:30:01.000000Z | US0080731088 | 358,95 | USD | 8,00 | XOFF | 2026-01-14T14:37:53.918800Z | |||||||||||
| AP972026011410033879586 | 2330SSHRS20260114042719 | 2026-01-14T13:30:01.000000Z | US60770K1079 | 39,63 | USD | 100,00 | XOFF | 2026-01-14T14:37:53.853130Z | |||||||||||
| AP972026011410033879582 | 2330SSHRS20260114042718 | 2026-01-14T13:30:06.000000Z | US67066G1040 | 184,33 | USD | 27,00 | XOFF | 2026-01-14T14:37:53.787959Z | |||||||||||
| AP972026011410033879578 | 2330SSHRS20260114042716 | 2026-01-14T13:30:04.000000Z | US0079031078 | 217,5 | USD | 14,00 | XOFF | 2026-01-14T14:37:48.861499Z | |||||||||||
| AP972026011410033879580 | 2330SSHRS20260114042717 | 2026-01-14T13:30:01.000000Z | US29444U7000 | 797,42 | USD | 3,00 | XOFF | 2026-01-14T14:37:48.796584Z | |||||||||||
| AP972026011410033879563 | 2330SSHRS20260114042715 | 2026-01-14T13:30:00.000000Z | US15118V2079 | 52,61 | USD | 51,00 | XOFF | 2026-01-14T14:37:28.799536Z | |||||||||||
| AP972026011410033879561 | 2330SSHRS20260114042714 | 2026-01-14T13:30:00.000000Z | US5949181045 | 466,54 | USD | 7,00 | XOFF | 2026-01-14T14:37:23.856086Z | |||||||||||
| AP972026011410033879559 | 2330SSHRS20260114042713 | 2026-01-14T13:30:00.000000Z | US0231351067 | 241 | USD | 17,00 | XOFF | 2026-01-14T14:37:23.804684Z | |||||||||||
| AP972026011410033879551 | 2330SSHRS20260114042712 | 2026-01-14T13:30:00.000000Z | US50077B2079 | 118,01 | USD | 64,00 | XOFF | 2026-01-14T14:37:03.837969Z | |||||||||||
| AP972026011410033879549 | 2330SSHRS20260114042711 | 2026-01-14T13:29:50.000000Z | US05464C1018 | 635,03 | USD | 16,00 | XOFF | 2026-01-14T14:37:03.790986Z | |||||||||||
| AP712026011410033879539 | 2330BDERV20260114042710 | 2026-01-14T14:20:21.310000Z | OTHR | 415,1 | MONE | HUF | 1,00 | 80372,12 | CHF | XOFF | HU | 2026-01-14T14:35:03.837154Z | false | XFPH | |||||
| AP712026011410033879537 | 2330BDERV20260114042709 | 2026-01-14T14:16:42.170000Z | OTHR | 415,1 | MONE | HUF | 1,00 | 145847,53 | CHF | XOFF | HU | 2026-01-14T14:35:03.793635Z | false | XFPH | |||||
| AP752026011410033879524 | 2330BBOND20260114042708 | 2026-01-14T14:30:01.000000Z | ISIN | XS3021378032 | 108,975617 | PERC | EUR | 3900000,00 | 4250049,04 | EUR | SINT | 2026-01-14T14:34:13.795346Z | ACTX | ||||||
| AP952026011410033879516 | 2330SBOND20260114042707 | 2026-01-14T15:33:12.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 750000000,00 | 750,00 | HUF | XOFF | 2026-01-14T14:33:48.792952Z | |||||||
| AP752026011410033879512 | 2330BBOND20260114042706 | 2026-01-14T14:29:36.000000Z | ISIN | XS3021378032 | 108,975617 | PERC | EUR | 1000000,00 | 1089756,17 | EUR | SINT | 2026-01-14T14:33:43.795884Z | ACTX | ||||||
| AP972026011410033879492 | 2330BDERV20260114042704 | 2026-01-14T13:25:34.000000Z | OTHR | 25602,16 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-14T14:32:13.857258Z | true | |||||||
| AP752026011410033879496 | 2330SBOND20260114042705 | 2026-01-14T14:28:01.000000Z | ISIN | HU0000525225 | 95,4068 | PERC | HUF | 26350000,00 | 25139692,00 | HUF | SINT | 2026-01-14T14:32:13.807180Z | ACTX | ||||||
| AP712026011410033879474 | 2330SBOND20260114042703 | 2026-01-14T14:25:50.806667Z | ISIN | HU0000365820 | 100 | PERC | HUF | 1016,00 | 10160000,04 | HUF | XOFF | HU | 2026-01-14T14:30:08.805912Z | TPAC | |||||
| AP712026011410033879470 | 2330BDERV20260114042702 | 2026-01-14T14:11:29.180000Z | OTHR | 416,11 | MONE | HUF | 1,00 | 49251,82 | CHF | XOFF | HU | 2026-01-14T14:30:03.797801Z | false | XFPH | |||||
| AP752026011410033879459 | 2330BBOND20260114042336 | 2026-01-14T11:18:29.000000Z | ISIN | XS3021378032 | 108,975617 | PERC | EUR | 4900000,00 | 5339805,21 | EUR | SINT | 2026-01-14T14:29:33.782615Z | ACTX,CANC | ||||||
| AP752026011410033879444 | 2330BBOND20260114042701 | 2026-01-14T14:25:02.000000Z | ISIN | HU0000525142 | 99,4365 | PERC | HUF | 21250000,00 | 21130256,00 | HUF | SINT | 2026-01-14T14:29:13.792314Z | ACTX | ||||||
| AP892026011410033879441 | 2330BDERV20260114042700 | 2026-01-13T23:00:00.000000Z | OTHR | 2069,41 | MONE | EUR | 582833,00 | 582833,00 | EUR | XOFF | 2026-01-14T14:29:08.797649Z | false | |||||||
| AP892026011410033879437 | 2330SDERV20260114042699 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -100139,60 | -100139,60 | EUR | XOFF | 2026-01-14T14:29:03.839219Z | false | ||||||||
| AP892026011410033879435 | 2330BDERV20260114042698 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2026-01-14T14:29:03.791554Z | false | ||||||||
| AP752026011410033879424 | 2330BBOND20260114042552 | 2026-01-14T12:51:09.552000Z | ISIN | XS3021378032 | 109,31592 | PERC | EUR | 1530000,00 | 1672533,57 | EUR | SINT | 2026-01-14T14:28:33.788827Z | ACTX,CANC | ||||||
| AP752026011410033879402 | 2330BBOND20260114042697 | 2026-01-14T14:23:09.000000Z | ISIN | HU0000525209 | 96,5419 | PERC | HUF | 10600000,00 | 10233441,00 | HUF | SINT | 2026-01-14T14:27:13.791441Z | ACTX | ||||||
| AP752026011410033879393 | 2330BBOND20260114042696 | 2026-01-14T14:22:41.000000Z | ISIN | HU0000525142 | 99,4365 | PERC | HUF | 52600000,00 | 52303599,00 | HUF | SINT | 2026-01-14T14:26:53.796296Z | ACTX | ||||||
| AP892026011410033879384 | 2330SOTHR20260114042695 | 2026-01-14T14:25:44.760000Z | ISIN | HU0000525167 | 98,4494 | HUF | 1840,00 | 18400000,00 | HUF | XOFF | 2026-01-14T14:26:03.791940Z | ||||||||
| AP952026011410033879381 | 2330SBOND20260114042694 | 2026-01-14T15:24:38.000000Z | ISIN | HU0000525183 | 97,6419 | PERC | HUF | 21050000,00 | 2105,00 | HUF | XOFF | 2026-01-14T14:25:43.780334Z | |||||||
| AP712026011410033879375 | 2330SBOND20260114042693 | 2026-01-14T14:25:00.120000Z | ISIN | HU0000365697 | 99 | PERC | HUF | 100,00 | 1000000,00 | HUF | XOFF | HU | 2026-01-14T14:25:13.807128Z | TPAC | |||||
| AP712026011410033879367 | 2330BDERV20260114042690 | 2026-01-14T14:22:31.120000Z | ISIN | EZYM7G4SW5L9 | 650000 | MONE | HUF | 1,00 | 501000,00 | HUF | XOFF | HU | 2026-01-14T14:25:08.877672Z | false | TPAC | ||||
| AP712026011410033879371 | 2330SBOND20260114042691 | 2026-01-14T14:24:02.766667Z | ISIN | HU0000365069 | 99 | PERC | HUF | 220,00 | 2199999,81 | HUF | XOFF | HU | 2026-01-14T14:25:08.834684Z | TPAC | |||||
| AP712026011410033879373 | 2330BDERV20260114042692 | 2026-01-14T14:24:24.370000Z | ISIN | EZYM7G4SW5L9 | 800000 | MONE | HUF | 1,00 | 582833,00 | HUF | XOFF | HU | 2026-01-14T14:25:08.792682Z | false | TPAC | ||||
| AP712026011410033879359 | 2330SBOND20260114042688 | 2026-01-14T14:20:29.063333Z | ISIN | HU0000364880 | 99 | PERC | HUF | 100,00 | 1000000,00 | HUF | XOFF | HU | 2026-01-14T14:25:03.837639Z | TPAC | |||||
| AP712026011410033879361 | 2330SBOND20260114042689 | 2026-01-14T14:21:18.516667Z | ISIN | HU0000364948 | 99 | PERC | HUF | 300,00 | 3000000,00 | HUF | XOFF | HU | 2026-01-14T14:25:03.795619Z | TPAC | |||||
| AP892026011410033879342 | 2330SBOND20260114042687 | 2026-01-14T14:23:29.628000Z | ISIN | HU0000405758 | 102,8323 | PERC | HUF | 47740,00 | 47740000,00 | HUF | XOFF | 2026-01-14T14:24:08.785159Z | |||||||
| AP892026011410033879338 | 2330BDERV20260114042686 | 2026-01-13T23:00:00.000000Z | OTHR | 1681,2 | MONE | EUR | 501000,00 | 501000,00 | EUR | XOFF | 2026-01-14T14:24:03.839443Z | false | |||||||
| AP752026011410033879336 | 2330BBOND20260114042685 | 2026-01-14T14:19:50.000000Z | ISIN | HU0000525225 | 95,4574 | PERC | HUF | 10700000,00 | 10213942,00 | HUF | SINT | 2026-01-14T14:24:03.793433Z | ACTX | ||||||
| AP892026011410033879331 | 2330SOTHR20260114042684 | 2026-01-14T14:21:12.739000Z | ISIN | GB00B45C9X44 | 5,1348 | GBP | 28000,00 | 28000,00 | GBP | XOFF | 2026-01-14T14:22:03.784424Z | ||||||||
| AP1092026011410033879328 | 2330BBOND20260114042667 | 2026-01-14T14:04:42.000000Z | ISIN | HU0000402532 | 101,5931 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-14T14:21:28.789025Z | CANC | ||||||
| AP1092026011410033879325 | 2330BBOND20260114042665 | 2026-01-14T14:04:42.000000Z | ISIN | HU0000402532 | 101,5931 | PERC | HUF | 350000,00 | 10000,00 | HUF | XOFF | 2026-01-14T14:21:18.781983Z | CANC | ||||||
| AP1092026011410033879322 | 2330BBOND20260114042664 | 2026-01-14T14:04:42.000000Z | ISIN | HU0000402532 | 101,5931 | PERC | HUF | 250000,00 | 10000,00 | HUF | XOFF | 2026-01-14T14:21:08.782550Z | CANC | ||||||
| AP892026011410033879308 | 2330SOTHR20260114042681 | 2026-01-08T16:06:58.906000Z | ISIN | GB00B45C9X44 | 5,1348 | GBP | 28000,00 | 28000,00 | GBP | XOFF | 2026-01-14T14:20:23.862077Z | CANC | |||||||
| AP712026011410033879309 | 2330BDERV20260114042683 | 2026-01-14T14:02:31.153333Z | OTHR | 416,1 | MONE | HUF | 1,00 | 120816,72 | CHF | XOFF | HU | 2026-01-14T14:20:13.795841Z | false | XFPH | |||||
| AP752026011410033879299 | 2330BBOND20260114042682 | 2026-01-14T14:15:26.969000Z | ISIN | NL0015002KV0 | 99,9231 | PERC | EUR | 1500000,00 | 1498846,50 | EUR | SINT | 2026-01-14T14:19:33.786542Z | ACTX | ||||||
| AP892026011410033879292 | 2330SOTHR20260114042681 | 2026-01-08T16:06:58.906000Z | ISIN | GB00B45C9X44 | 5,1348 | GBP | 28000,00 | 28000,00 | GBP | XOFF | 2026-01-14T14:19:03.787757Z | ||||||||
| AP952026011410033879289 | 2330SBOND20260114042680 | 2026-01-14T15:17:15.000000Z | ISIN | HU0000525183 | 97,6419 | PERC | HUF | 35840000,00 | 3584,00 | HUF | XOFF | 2026-01-14T14:17:43.797304Z | |||||||
| AP1092026011410033879286 | 2330BBOND20260114042679 | 2026-01-14T14:04:42.000000Z | ISIN | HU0000402532 | 101,568 | PERC | HUF | 250000,00 | 10000,00 | HUF | XOFF | 2026-01-14T14:17:38.787184Z | |||||||
| AP892026011410033879281 | 2330BOTHR20260114042678 | 2026-01-14T14:16:33.016000Z | ISIN | HU0000405980 | 98,9192 | HUF | 7827,00 | 7827,00 | HUF | XOFF | 2026-01-14T14:17:03.784594Z | ||||||||
| AP1092026011410033879278 | 2330BBOND20260114042677 | 2026-01-14T14:04:42.000000Z | ISIN | HU0000402532 | 101,568 | PERC | HUF | 350000,00 | 10000,00 | HUF | XOFF | 2026-01-14T14:15:58.785969Z | |||||||
| AP1092026011410033879275 | 2330BBOND20260114042676 | 2026-01-14T14:04:42.000000Z | ISIN | HU0000402532 | 101,568 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-14T14:15:48.793822Z | |||||||
| AP712026011410033879266 | 2330BDERV20260114042675 | 2026-01-14T14:14:41.793333Z | ISIN | EZ12Q6Q6C755 | 0,9313 | MONE | CHF | 1,00 | 583583,99 | EUR | XOFF | HU | 2026-01-14T14:15:13.800178Z | false | XFPH | ||||
| AP712026011410033879251 | 2330BDERV20260114042673 | 2026-01-14T14:11:10.026667Z | ISIN | EZ1NQLMXSG58 | 250000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T14:15:08.956479Z | false | TPAC | ||||
| AP712026011410033879258 | 2330BDERV20260114042674 | 2026-01-14T14:13:17.856667Z | ISIN | EZ12Q6Q6C755 | 0,9312 | MONE | CHF | 1,00 | 131204,92 | EUR | XOFF | HU | 2026-01-14T14:15:08.837245Z | false | XFPH | ||||
| AP712026011410033879247 | 2330BDERV20260114042672 | 2026-01-14T14:10:52.403333Z | ISIN | EZVFJC7WCHY0 | 1350000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T14:15:03.817353Z | false | TPAC | ||||
| AP892026011410033879232 | 2330BDERV20260114042671 | 2026-01-13T23:00:00.000000Z | OTHR | 646,65 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T14:14:08.786808Z | false | |||||||
| AP892026011410033879228 | 2330BDERV20260114042670 | 2026-01-13T23:00:00.000000Z | OTHR | 3491,89 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T14:14:03.836911Z | false | |||||||
| AP892026011410033879226 | 2330BDERV20260114042669 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | 2026-01-14T14:14:03.792893Z | false | ||||||||
| AP892026011410033879220 | 2330BBOND20260114042668 | 2026-01-14T14:11:09.143000Z | ISIN | HU0000407325 | 99,3954 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-01-14T14:12:03.806143Z | |||||||
| AP1092026011410033879216 | 2330BBOND20260114042667 | 2026-01-14T14:04:42.000000Z | ISIN | HU0000402532 | 101,5931 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-14T14:10:58.843638Z | |||||||
| AP712026011410033879209 | 2330BDERV20260114042666 | 2026-01-14T13:52:15.396667Z | OTHR | 1600000 | MONE | HUF | 1,00 | 1329465,00 | HUF | XOFF | HU | 2026-01-14T14:10:03.852106Z | false | TPAC | |||||
| AP752026011410033879198 | 2330SBOND20260113041107 | 2026-01-13T08:53:37.927000Z | ISIN | HU0000402532 | 103,1981 | PERC | HUF | 1995000000,00 | 2058802095,00 | HUF | SINT | 2026-01-14T14:09:23.792656Z | ACTX,AMND | ||||||
| AP1092026011410033879193 | 2330BBOND20260114042665 | 2026-01-14T14:04:42.000000Z | ISIN | HU0000402532 | 101,5931 | PERC | HUF | 350000,00 | 10000,00 | HUF | XOFF | 2026-01-14T14:09:13.791687Z | |||||||
| AP1092026011410033879188 | 2330BBOND20260114042664 | 2026-01-14T14:04:42.000000Z | ISIN | HU0000402532 | 101,5931 | PERC | HUF | 250000,00 | 10000,00 | HUF | XOFF | 2026-01-14T14:09:03.782818Z | |||||||
| AP752026011410033879183 | 2330SBOND20260113041107 | 2026-01-13T08:53:37.927000Z | ISIN | HU0000402532 | 103,1981 | PERC | HUF | 1995000000,00 | 2058802095,00 | HUF | SINT | 2026-01-14T14:08:53.795203Z | ACTX,CANC | ||||||
| AP892026011410033879178 | 2330BDERV20260114042663 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | 2026-01-14T14:08:03.837789Z | false | ||||||||
| AP712026011410033879173 | 2330BDERV20260114042662 | 2026-01-14T13:50:30.810000Z | OTHR | 1055000 | MONE | HUF | 1,00 | 836080,31 | HUF | XOFF | HU | 2026-01-14T14:05:08.803465Z | false | TPAC | |||||
| AP712026011410033879162 | 2330BDERV20260114042659 | 2026-01-14T13:48:50.576667Z | OTHR | 2145000 | MONE | HUF | 1,00 | 1689119,17 | HUF | XOFF | HU | 2026-01-14T14:05:03.893969Z | false | TPAC | |||||
| AP712026011410033879164 | 2330BDERV20260114042660 | 2026-01-14T14:01:22.703333Z | ISIN | EZ08WH313JK3 | 825000 | MONE | HUF | 1,00 | 550000,00 | HUF | XOFF | HU | 2026-01-14T14:05:03.841963Z | false | TPAC | ||||
| AP712026011410033879166 | 2330BDERV20260114042661 | 2026-01-14T14:04:22.113333Z | ISIN | EZ12Q6Q6C755 | 0,9313 | MONE | CHF | 1,00 | 501003,73 | EUR | XOFF | HU | 2026-01-14T14:05:03.797959Z | false | XFPH | ||||
| AP892026011410033879120 | 2330BDERV20260114042658 | 2026-01-13T23:00:00.000000Z | OTHR | 2141,87 | MONE | EUR | 550000,00 | 550000,00 | EUR | XOFF | 2026-01-14T14:03:13.837896Z | false | |||||||
| AP892026011410033879118 | 2330BDERV20260114042657 | 2026-01-13T23:00:00.000000Z | OTHR | 2141,87 | MONE | EUR | 550000,00 | 550000,00 | EUR | XOFF | 2026-01-14T14:03:13.783364Z | false | |||||||
| AP892026011410033879112 | 2330SDERV20260114042656 | 2026-01-13T23:00:00.000000Z | OTHR | 2469,82 | MONE | EUR | 550000,00 | 550000,00 | EUR | XOFF | 2026-01-14T14:03:08.932647Z | false | |||||||
| AP892026011410033879110 | 2330SDERV20260114042655 | 2026-01-13T23:00:00.000000Z | OTHR | 2469,82 | MONE | EUR | 550000,00 | 550000,00 | EUR | XOFF | 2026-01-14T14:03:08.872639Z | false | |||||||
| AP892026011410033879105 | 2330BDERV20260114042653 | 2026-01-13T23:00:00.000000Z | OTHR | 1397,26 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T14:03:08.830640Z | false | |||||||
| AP892026011410033879108 | 2330BDERV20260114042654 | 2026-01-13T23:00:00.000000Z | OTHR | 582,19 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T14:03:08.792585Z | false | |||||||
| AP892026011410033879103 | 2330BDERV20260114042642 | 2026-01-13T23:00:00.000000Z | OTHR | 4140,47 | MONE | EUR | 1329465,00 | 1329465,00 | EUR | XOFF | 2026-01-14T14:03:03.791301Z | false | AMND | ||||||
| AP752026011410033879094 | 2330BBOND20260114042652 | 2026-01-14T13:57:22.687000Z | ISIN | XS2207857421 | 101,737475 | PERC | EUR | 200000,00 | 203474,95 | EUR | SINT | 2026-01-14T14:01:33.791004Z | ACTX | ||||||
| AP752026011410033879087 | 2330BBOND20260114042651 | 2026-01-14T13:57:08.214000Z | ISIN | XS2364199757 | 91,4465 | PERC | EUR | 6000,00 | 5486,79 | EUR | SINT | 2026-01-14T14:01:13.792721Z | ACTX | ||||||
| AP6862026011410033879082 | 2330SBOND20260114042650 | 2026-01-13T14:14:02.000000Z | ISIN | US654902AC90 | 108,23576389 | PERC | USD | 0,00 | 13000,00 | 13000,00 | USD | XOFF | XOFF | 2026-01-14T14:01:03.789736Z | |||||
| AP712026011410033879066 | 2330BDERV20260114042648 | 2026-01-14T13:58:07.590000Z | ISIN | EZM04YSC39Y5 | 225000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T14:00:08.888664Z | false | TPAC | ||||
| AP712026011410033879070 | 2330BDERV20260114042649 | 2026-01-14T13:58:48.426667Z | ISIN | EZGDW0Z8MDN0 | 825000 | MONE | HUF | 1,00 | 550000,00 | HUF | XOFF | HU | 2026-01-14T14:00:08.838645Z | false | TPAC | ||||
| AP712026011410033879058 | 2330BDERV20260114042647 | 2026-01-14T13:57:40.023333Z | ISIN | EZG2YWXV5C18 | 540000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T14:00:03.948144Z | false | TPAC | ||||
| AP6862026011410033879056 | 2330BBOND20260114042646 | 2026-01-13T14:14:02.000000Z | ISIN | US654902AC90 | 107,23576389 | PERC | USD | 0,00 | 13000,00 | 13000,00 | USD | XOFF | XOFF | 2026-01-14T14:00:03.832825Z | |||||
| AP752026011410033879047 | 2330SBOND20260114042645 | 2026-01-14T13:54:41.278000Z | ISIN | HU0000406624 | 103,9572 | PERC | HUF | 19500000,00 | 20271654,00 | HUF | SINT | 2026-01-14T13:58:53.783879Z | ACTX | ||||||
| AP892026011410033879042 | 2330BDERV20260114042642 | 2026-01-13T23:00:00.000000Z | OTHR | 4140,47 | MONE | EUR | 1329465,00 | 1329465,00 | EUR | XOFF | 2026-01-14T13:58:03.790254Z | false | CANC | ||||||
| AP712026011410033879031 | 2330BDERV20260114042644 | 2026-01-14T13:37:14.096667Z | OTHR | 416,11 | MONE | HUF | 1,00 | 779816,36 | CHF | XOFF | HU | 2026-01-14T13:55:03.789577Z | false | XFPH | |||||
| AP752026011410033879022 | 2330SBOND20260114042643 | 2026-01-14T13:49:50.383000Z | ISIN | XS2364199757 | 91,353575 | PERC | EUR | 200000,00 | 182707,15 | EUR | SINT | 2026-01-14T13:54:03.783776Z | ACTX | ||||||
| AP892026011410033878995 | 2330BDERV20260114042642 | 2026-01-13T23:00:00.000000Z | OTHR | 4140,47 | MONE | EUR | 1329465,00 | 1329465,00 | EUR | XOFF | 2026-01-14T13:53:08.867448Z | false | |||||||
| AP892026011410033878990 | 2330BDERV20260114042640 | 2026-01-13T23:00:00.000000Z | OTHR | 5550,81 | MONE | EUR | 1689119,17 | 1689119,17 | EUR | XOFF | 2026-01-14T13:53:08.826467Z | false | |||||||
| AP892026011410033878993 | 2330BDERV20260114042641 | 2026-01-13T23:00:00.000000Z | OTHR | 2730,38 | MONE | EUR | 836080,31 | 836080,31 | EUR | XOFF | 2026-01-14T13:53:08.781460Z | false | |||||||
| AP892026011410033878987 | 2330BDERV20260114042639 | 2026-01-13T23:00:00.000000Z | OTHR | 452,73 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T13:53:03.832421Z | false | |||||||
| AP892026011410033878985 | 2330BDERV20260114042638 | 2026-01-13T23:00:00.000000Z | OTHR | 1914,39 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T13:53:03.781810Z | false | |||||||
| AP952026011410033878982 | 2330SBOND20260114042637 | 2026-01-14T14:08:20.000000Z | ISIN | XS3114901336 | 99,885 | PERC | USD | 200000,00 | 100,00 | USD | XOFF | 2026-01-14T13:52:43.803942Z | |||||||
| AP752026011410033878969 | 2330SBOND20260112040677 | 2026-01-12T14:54:07.173000Z | ISIN | HU0000404165 | 64,9624 | PERC | HUF | 100000000,00 | 64962400,00 | HUF | SINT | 2026-01-14T13:50:53.783196Z | ACTX,AMND | ||||||
| AP752026011410033878958 | 2330SBOND20260112040677 | 2026-01-12T14:54:07.173000Z | ISIN | HU0000404165 | 64,9624 | PERC | HUF | 100000000,00 | 64962400,00 | HUF | SINT | 2026-01-14T13:50:23.785892Z | ACTX,CANC | ||||||
| AP712026011410033878943 | 2330BDERV20260114042634 | 2026-01-14T13:48:09.136667Z | ISIN | EZXLH7NB9ZN0 | 740000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T13:50:08.907809Z | false | TPAC | ||||
| AP11812026011410033878949 | 2330SBOND20260114042635 | 2026-01-14T11:41:27.000000Z | ISIN | US05581LAC37 | 100,69 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-14T13:50:08.854333Z | ILQD | ||||||
| AP712026011410033878951 | 2330BDERV20260114042636 | 2026-01-14T13:48:38.570000Z | ISIN | EZ1R9C65KM03 | 175000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T13:50:08.800268Z | false | TPAC | ||||
| AP712026011410033878941 | 2330BDERV20260114042633 | 2026-01-14T13:34:03.880000Z | OTHR | 416,11 | MONE | HUF | 1,00 | 1575450,04 | CHF | XOFF | HU | 2026-01-14T13:50:03.976325Z | false | XFPH | |||||
| AP712026011410033878939 | 2330BDERV20260114042632 | 2026-01-14T13:32:33.826667Z | OTHR | 387,42 | MONE | HUF | 1,00 | 10000000,00 | EUR | XOFF | HU | 2026-01-14T13:50:03.848232Z | false | TPAC | |||||
| AP952026011410033878934 | 2330BBOND20260114042631 | 2026-01-14T14:47:37.000000Z | ISIN | XS2558594391 | 106,839 | PERC | EUR | 19000,00 | 19,00 | EUR | XOFF | 2026-01-14T13:48:13.780264Z | |||||||
| AP892026011410033878928 | 2330BDERV20260114042630 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 144980,07 | 144980,07 | CHF | XOFF | 2026-01-14T13:48:03.821357Z | false | ||||||||
| AP892026011410033878926 | 2330SDERV20260114042629 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -79743,23 | -79743,23 | USD | XOFF | 2026-01-14T13:48:03.779357Z | false | ||||||||
| AP972026011410033878917 | 2330SDERV20260114042628 | 2026-01-14T12:42:53.000000Z | OTHR | 6932,66 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-14T13:47:16.789522Z | true | |||||||
| AP1092026011410033878914 | 2330SBOND20260114042627 | 2026-01-14T13:46:40.000000Z | ISIN | XS3269554690 | 100,5 | PERC | EUR | 89,00 | 1000,00 | EUR | XOFF | 2026-01-14T13:46:48.786513Z | |||||||
| AP752026011410033878907 | 2330SBOND20260114042626 | 2026-01-14T13:42:19.528000Z | ISIN | XS2538441598 | 111,279728 | PERC | EUR | 250000,00 | 278199,32 | EUR | SINT | 2026-01-14T13:46:33.799148Z | ACTX | ||||||
| AP752026011410033878898 | 2330BBOND20260114042625 | 2026-01-14T13:41:49.523000Z | ISIN | XS3258450074 | 100,75 | PERC | EUR | 200000,00 | 201500,00 | EUR | SINT | 2026-01-14T13:45:53.790796Z | ACTX | ||||||
| AP752026011410033878891 | 2330SBOND20260114042624 | 2026-01-14T13:41:20.690000Z | ISIN | XS2207857421 | 101,393407 | PERC | EUR | 200000,00 | 202786,81 | EUR | SINT | 2026-01-14T13:45:33.785154Z | ACTX | ||||||
| AP712026011410033878884 | 2330BDERV20260114042623 | 2026-01-14T13:40:38.736667Z | ISIN | EZ12Q6Q6C755 | 0,9312 | MONE | CHF | 1,00 | 1331320,99 | EUR | XOFF | HU | 2026-01-14T13:45:03.798834Z | false | XFPH | ||||
| AP822026011410033878881 | 2330SDERV20260114042622 | 2026-01-14T13:24:46.273333Z | ISIN | EZQTV5KQLBK6 | 4,6000000000 | BAPO | HUF | 1,00 | 38000000,00 | EUR | XOFF | 2026-01-14T13:43:38.804104Z | false | XFPH | |||||
| AP892026011410033878876 | 2330BDERV20260114042621 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 82155,37 | 82155,37 | CHF | XOFF | 2026-01-14T13:43:03.785008Z | false | ||||||||
| AP752026011410033878865 | 2330BBOND20260114042620 | 2026-01-14T13:38:00.614000Z | ISIN | HU0000525142 | 99,4681 | PERC | HUF | 55300000,00 | 55005859,30 | HUF | SINT | 2026-01-14T13:42:13.792693Z | ACTX | ||||||
| AP752026011410033878854 | 2330SBOND20260114042619 | 2026-01-14T13:37:34.675000Z | ISIN | NL0015002KV0 | 99,9223 | PERC | EUR | 1500000,00 | 1498834,50 | EUR | SINT | 2026-01-14T13:41:43.789443Z | ACTX | ||||||
| AP712026011410033878847 | 2330SDERV20260114042618 | 2026-01-14T13:23:37.750000Z | OTHR | 97,0285 | PERC | HUF | 1030,00 | 10300000,52 | HUF | XOFF | HU | 2026-01-14T13:40:03.786816Z | false | TPAC | |||||
| AP952026011410033878836 | 2330SBOND20260114042617 | 2026-01-14T14:37:50.000000Z | ISIN | HU0000525183 | 97,6419 | PERC | HUF | 3070000,00 | 307,00 | HUF | XOFF | 2026-01-14T13:38:43.786993Z | |||||||
| AP972026011410033878823 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 15000,00 | XOFF | 2026-01-14T13:38:18.779451Z | AMND | ||||||||||
| AP892026011410033878813 | 2330BDERV20260114042616 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 2050501,39 | 2050501,39 | CHF | XOFF | 2026-01-14T13:38:08.782663Z | false | ||||||||
| AP892026011410033878811 | 2330SDERV20260114042532 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -10300,00 | -10300,00 | EUR | XOFF | 2026-01-14T13:38:03.778459Z | false | AMND | |||||||
| AP972026011410033878801 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 15000,00 | XOFF | 2026-01-14T13:37:53.825654Z | CANC | ||||||||||
| AP972026011410033878799 | 2330BDERV20260114042218 | 2026-01-14T09:23:48.000000Z | OTHR | 49049,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T13:37:53.782456Z | true | AMND | ||||||
| AP972026011410033878788 | 2330SDERV20260114042615 | 2026-01-14T12:30:15.000000Z | OTHR | 49054,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T13:37:33.779902Z | true | |||||||
| AP972026011410033878781 | 2330BDERV20260114042218 | 2026-01-14T09:23:48.000000Z | OTHR | 49049,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T13:37:13.783541Z | true | CANC | ||||||
| AP952026011410033878776 | 2330SBOND20260114042614 | 2026-01-08T11:50:35.000000Z | ISIN | HU0000407531 | 100,11 | PERC | HUF | 1400000000,00 | 140000,00 | HUF | XOFF | 2026-01-14T13:36:48.834527Z | |||||||
| AP952026011410033878774 | 2330SBOND20260114042613 | 2026-01-08T13:40:34.000000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 420000000,00 | 42000,00 | HUF | XOFF | 2026-01-14T13:36:48.789535Z | |||||||
| AP952026011410033878771 | 2330SBOND20260114042612 | 2026-01-14T14:27:24.000000Z | ISIN | AT0000A3PPH5 | 99,6115 | PERC | EUR | 107500,00 | 1075,00 | EUR | XOFF | 2026-01-14T13:36:18.797288Z | |||||||
| AP952026011410033878760 | 2330SBOND20260114042611 | 2026-01-14T14:25:06.000000Z | ISIN | AT0000A3PPH5 | 99,6115 | PERC | EUR | 27300,00 | 273,00 | EUR | XOFF | 2026-01-14T13:34:43.799993Z | |||||||
| AP892026011410033878730 | 2330BDERV20260114042606 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2026-01-14T13:33:08.868584Z | false | AMND | |||||||
| AP892026011410033878733 | 2330SDERV20260114042609 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -110000000,00 | -110000000,00 | USD | XOFF | 2026-01-14T13:33:08.828603Z | false | ||||||||
| AP892026011410033878735 | 2330SDERV20260114042610 | 2026-01-13T23:00:00.000000Z | OTHR | 16165,59 | MONE | EUR | 3900000,00 | 3900000,00 | EUR | XOFF | 2026-01-14T13:33:08.784601Z | false | |||||||
| AP892026011410033878728 | 2330SDERV20260114042532 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -10300,00 | -10300,00 | EUR | XOFF | 2026-01-14T13:33:03.788857Z | false | CANC | |||||||
| AP952026011410033878718 | 2330SBOND20260114042608 | 2026-01-14T14:29:20.000000Z | ISIN | HU0000407408 | 101,519 | PERC | HUF | 2100000,00 | 2100000,00 | HUF | XOFF | 2026-01-14T13:29:43.802242Z | |||||||
| AP892026011410033878713 | 2330BDERV20260114042606 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2026-01-14T13:28:03.792121Z | false | CANC | |||||||
| AP972026011410033878696 | 2330BBOND20260114042607 | 2026-01-14T13:23:46.000000Z | ISIN | DE000BU0E261 | 0,0099908417 | MONE | EUR | 65800000,00 | 658000,00 | EUR | XOFF | 2026-01-14T13:24:13.793312Z | |||||||
| AP892026011410033878691 | 2330BDERV20260114042606 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2026-01-14T13:23:03.783858Z | false | ||||||||
| AP752026011410033878680 | 2330BBOND20260114042605 | 2026-01-14T13:18:01.567000Z | ISIN | US912797SD08 | 99,3274 | PERC | USD | 676600,00 | 672049,19 | USD | SINT | 2026-01-14T13:22:13.938624Z | ACTX | ||||||
| AP892026011410033878674 | 2330SETFS20260114042604 | 2026-01-14T13:20:07.726000Z | ISIN | IE00B4K48X80 | 96,965 | EUR | 50,00 | 50,00 | EUR | XOFF | 2026-01-14T13:21:03.792486Z | ||||||||
| AP752026011410033878662 | 2330BBOND20260114042603 | 2026-01-14T13:16:08.354000Z | ISIN | US912797SD08 | 99,245229 | PERC | USD | 677000,00 | 671890,20 | USD | SINT | 2026-01-14T13:20:13.788496Z | ACTX | ||||||
| AP712026011410033878655 | 2330SDERV20260114042602 | 2026-01-14T13:02:50.603333Z | OTHR | 97,0285 | PERC | HUF | 2267,00 | 22670000,05 | HUF | XOFF | HU | 2026-01-14T13:20:03.802741Z | false | TPAC | |||||
| AP892026011410033878650 | 2330BBOND20260114042601 | 2026-01-14T13:16:55.512000Z | ISIN | HU0000702725 | 3,414758 | HUF | 92665087,00 | 92665087,00 | HUF | XOFF | 2026-01-14T13:18:03.793239Z | ||||||||
| AP752026011410033878637 | 2330BBOND20260114042600 | 2026-01-14T13:11:42.081000Z | ISIN | US912797RG48 | 98,3025 | PERC | USD | 19900,00 | 19562,20 | USD | SINT | 2026-01-14T13:15:53.788953Z | ACTX | ||||||
| AP752026011410033878621 | 2330BOTHR20260114042599 | 2026-01-14T13:14:32.560000Z | ISIN | LU0072462186 | 130,25 | EUR | 111,32 | 14499,43 | EUR | XOFF | 2026-01-14T13:14:43.787205Z | ACTX | |||||||
| AP752026011410033878613 | 2330BBOND20260114042597 | 2026-01-14T13:10:21.000000Z | ISIN | HU0000525217 | 99,8815 | PERC | HUF | 9860000,00 | 9848316,00 | HUF | SINT | 2026-01-14T13:14:33.836760Z | ACTX | ||||||
| AP752026011410033878615 | 2330SBOND20260114042598 | 2026-01-14T13:10:20.000000Z | ISIN | HU0000525217 | 99,8806 | PERC | HUF | 9860000,00 | 9848227,00 | HUF | SINT | 2026-01-14T13:14:33.789545Z | ACTX | ||||||
| AP752026011410033878604 | 2330BBOND20260114042596 | 2026-01-14T13:09:42.931000Z | ISIN | US912797RG48 | 98,3025 | PERC | USD | 101800,00 | 100071,95 | USD | SINT | 2026-01-14T13:13:53.786008Z | ACTX | ||||||
| AP892026011410033878583 | 2330BDERV20260114042527 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 1181102,36 | 1181102,36 | EUR | XOFF | 2026-01-14T13:13:08.825761Z | false | CANC | |||||||
| AP892026011410033878586 | 2330BDERV20260114042595 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 1178828,24 | 1178828,24 | EUR | XOFF | 2026-01-14T13:13:08.784938Z | false | ||||||||
| AP892026011410033878581 | 2330BDERV20260114042332 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-14T13:13:03.804469Z | false | AMND | |||||||
| AP752026011410033878564 | 2330BOTHR20260114042594 | 2026-01-14T13:11:36.594000Z | ISIN | LU0431992006 | 409,93 | USD | 48,79 | 20000,07 | USD | XOFF | 2026-01-14T13:11:43.787039Z | ACTX | |||||||
| AP892026011410033878559 | 2330SBOND20260114042593 | 2026-01-14T13:10:19.385000Z | ISIN | HU0000702725 | 3,414758 | HUF | 14605,00 | 14605,00 | HUF | XOFF | 2026-01-14T13:11:03.795650Z | ||||||||
| AP752026011410033878548 | 2330BBOND20260114042592 | 2026-01-14T13:06:03.021000Z | ISIN | US912797RG48 | 98,3025 | PERC | USD | 30900,00 | 30375,47 | USD | SINT | 2026-01-14T13:10:13.793039Z | ACTX | ||||||
| AP712026011410033878538 | 2330BDERV20260114042590 | 2026-01-14T12:54:26.746667Z | OTHR | 387,52 | MONE | HUF | 1,00 | 10000000,00 | EUR | XOFF | HU | 2026-01-14T13:10:03.891922Z | false | TPAC | |||||
| AP712026011410033878540 | 2330BDERV20260114042591 | 2026-01-14T13:09:02.840000Z | ISIN | EZKTTS643RY0 | 0,7974 | MONE | CHF | 1,00 | 365885,13 | USD | XOFF | HU | 2026-01-14T13:10:03.839525Z | false | XFPH | ||||
| AP952026011410033878533 | 2330SBOND20260114042589 | 2026-01-14T14:09:17.000000Z | ISIN | HU0000407267 | 101,1008 | PERC | HUF | 975000,00 | 975000,00 | HUF | XOFF | 2026-01-14T13:09:43.790519Z | |||||||
| AP972026011410033878528 | 2330BBOND20260114042588 | 2026-01-14T13:09:10.000000Z | ISIN | HU0000525167 | 9847,77 | MONE | HUF | 2700,00 | 27000000,00 | HUF | XOFF | 2026-01-14T13:09:33.791740Z | |||||||
| AP952026011410033878523 | 2330SBOND20250716912790 | 2025-07-10T09:47:36.000000Z | ISIN | XS3114901336 | 99,885 | PERC | USD | 200000,00 | 100,00 | USD | XOFF | 2026-01-14T13:08:48.786864Z | CANC | ||||||
| AP972026011410033878508 | 2330SBOND20260114042587 | 2026-01-14T13:08:01.000000Z | ISIN | HU0000525209 | 9622,97 | MONE | HUF | 4,00 | 40000,00 | HUF | XOFF | 2026-01-14T13:08:28.784594Z | |||||||
| AP892026011410033878494 | 2330BDERV20260114042586 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 175000,00 | 175000,00 | EUR | XOFF | 2026-01-14T13:08:08.835758Z | false | ||||||||
| AP6862026011410033878492 | 2330BBOND20260113041609 | 2025-01-13T14:14:02.000000Z | ISIN | US654902AC90 | 107,23576389 | PERC | USD | 0,00 | 13000,00 | 13000,00 | USD | XOFF | XOFF | 2026-01-14T13:08:08.789757Z | CANC | ||||
| AP892026011410033878486 | 2330BDERV20260114042332 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-14T13:08:03.978073Z | false | CANC | |||||||
| AP6862026011410033878484 | 2330SBOND20260113041610 | 2025-01-13T14:14:02.000000Z | ISIN | US654902AC90 | 108,23576389 | PERC | USD | 0,00 | 13000,00 | 13000,00 | USD | XOFF | XOFF | 2026-01-14T13:08:03.846062Z | CANC | ||||
| AP972026011410033878474 | 2330SBOND20260114042585 | 2026-01-14T13:07:07.000000Z | ISIN | HU0000525142 | 9937,2 | MONE | HUF | 3,00 | 30000,00 | HUF | XOFF | 2026-01-14T13:07:48.802388Z | |||||||
| AP972026011410033878470 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 15000,00 | XOFF | 2026-01-14T13:07:43.785961Z | AMND | ||||||||||
| AP752026011410033878463 | 2330SBOND20260114042584 | 2026-01-14T09:37:16.787000Z | ISIN | ES0224244121 | 99,216 | PERC | EUR | 500000,00 | 496080,00 | EUR | SINT | 2026-01-14T13:07:33.785004Z | ACTX | ||||||
| AP972026011410033878451 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 12000,00 | XOFF | 2026-01-14T13:07:23.824536Z | CANC | ||||||||||
| AP752026011410033878455 | 2330SBOND20260114042583 | 2026-01-14T09:36:57.360000Z | ISIN | ES0224244113 | 99,391 | PERC | EUR | 400000,00 | 397564,00 | EUR | SINT | 2026-01-14T13:07:23.780837Z | ACTX | ||||||
| AP972026011410033878439 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 12000,00 | XOFF | 2026-01-14T13:06:58.828516Z | AMND | ||||||||||
| AP972026011410033878441 | 2330SBOND20260114042582 | 2026-01-14T13:06:28.000000Z | ISIN | HU0000525183 | 9717,52 | MONE | HUF | 4,00 | 40000,00 | HUF | XOFF | 2026-01-14T13:06:58.786517Z | |||||||
| AP1092026011410033878430 | 2330SBOND20260114042581 | 2026-01-14T13:06:14.000000Z | ISIN | HU0000404991 | 65,7213 | PERC | HUF | 4374,00 | 10000,00 | HUF | XOFF | 2026-01-14T13:06:23.800489Z | |||||||
| AP972026011410033878420 | 2330SBOND20260114042580 | 2026-01-14T13:05:52.000000Z | ISIN | HU0000525183 | 9717,52 | MONE | HUF | 2,00 | 20000,00 | HUF | XOFF | 2026-01-14T13:06:18.836566Z | |||||||
| AP972026011410033878418 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 2500,00 | XOFF | 2026-01-14T13:06:18.783189Z | CANC | ||||||||||
| AP972026011410033878409 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 12000,00 | XOFF | 2026-01-14T13:05:58.784742Z | AMND | ||||||||||
| AP972026011410033878400 | 2330SBOND20260114042579 | 2026-01-14T13:05:20.000000Z | ISIN | HU0000525183 | 9717,52 | MONE | HUF | 12,00 | 120000,00 | HUF | XOFF | 2026-01-14T13:05:38.802995Z | |||||||
| AP972026011410033878391 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 2500,00 | XOFF | 2026-01-14T13:05:18.780849Z | CANC | ||||||||||
| AP752026011410033878378 | 2330SBOND20260114042578 | 2026-01-14T13:00:52.744000Z | ISIN | HU0000404926 | 101,1431 | PERC | HUF | 318000000,00 | 321635058,00 | HUF | SINT | 2026-01-14T13:05:03.806872Z | ACTX | ||||||
| AP972026011410033878368 | 2330SBOND20260114042577 | 2026-01-14T13:04:26.000000Z | ISIN | HU0000525183 | 9717,52 | MONE | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-01-14T13:04:53.841415Z | |||||||
| AP972026011410033878366 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 12000,00 | XOFF | 2026-01-14T13:04:53.792503Z | AMND | ||||||||||
| AP952026011410033878361 | 2330BBOND20260114042576 | 2026-01-14T14:03:54.000000Z | ISIN | HU0000405915 | 100,96 | PERC | HUF | 4352000,00 | 4352,00 | HUF | XOFF | 2026-01-14T13:04:48.794399Z | |||||||
| AP972026011410033878354 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 2500,00 | XOFF | 2026-01-14T13:04:33.783341Z | CANC | ||||||||||
| AP972026011410033878345 | 2330SBOND20260114042575 | 2026-01-14T13:03:49.000000Z | ISIN | HU0000525183 | 9717,52 | MONE | HUF | 3,00 | 30000,00 | HUF | XOFF | 2026-01-14T13:04:08.790186Z | |||||||
| AP972026011410033878334 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 10200,00 | XOFF | 2026-01-14T13:03:53.784001Z | AMND | ||||||||||
| AP752026011410033878323 | 2330SBOND20260114042574 | 2026-01-14T12:59:38.836000Z | ISIN | XS2988670878 | 108,566111 | PERC | USD | 2000000,00 | 2171322,22 | USD | SINT | 2026-01-14T13:03:43.790362Z | ACTX | ||||||
| AP972026011410033878312 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 2500,00 | XOFF | 2026-01-14T13:03:28.793854Z | CANC | ||||||||||
| AP892026011410033878293 | 2330BDERV20260114042572 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 374120,47 | 374120,47 | EUR | XOFF | 2026-01-14T13:03:08.842360Z | false | ||||||||
| AP892026011410033878298 | 2330SDERV20260114042573 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -111822,47 | -111822,47 | USD | XOFF | 2026-01-14T13:03:08.794366Z | false | ||||||||
| AP892026011410033878289 | 2330SDERV20260114042571 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -12200,00 | -12200,00 | EUR | XOFF | 2026-01-14T13:03:03.813465Z | false | ||||||||
| AP972026011410033878280 | 2330SBOND20260114042570 | 2026-01-14T13:02:13.000000Z | ISIN | HU0000525167 | 9813,94 | MONE | HUF | 8,00 | 80000,00 | HUF | XOFF | 2026-01-14T13:02:48.788666Z | |||||||
| AP1092026011410033878274 | 2330SBOND20260114042569 | 2026-01-14T12:59:13.000000Z | ISIN | XS2586007036 | 106,85 | PERC | USD | 840,00 | 1000,00 | USD | XOFF | 2026-01-14T13:02:45.331667Z | |||||||
| AP972026011410033878278 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 10200,00 | XOFF | 2026-01-14T13:02:45.284408Z | AMND | ||||||||||
| AP972026011410033878267 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 2500,00 | XOFF | 2026-01-14T13:02:23.785293Z | CANC | ||||||||||
| AP972026011410033878258 | 2330SSHRS20260114042568 | 2026-01-14T12:00:07.000000Z | US46431W8534 | 26,16 | USD | 2500,00 | XOFF | 2026-01-14T13:02:03.783419Z | |||||||||||
| AP972026011410033878251 | 2330SBOND20260114042567 | 2026-01-14T13:01:32.000000Z | ISIN | HU0000525167 | 9813,94 | MONE | HUF | 2,00 | 20000,00 | HUF | XOFF | 2026-01-14T13:01:43.790283Z | |||||||
| AP972026011410033878242 | 2330SBOND20260114042566 | 2026-01-14T13:01:00.000000Z | ISIN | HU0000525167 | 9813,94 | MONE | HUF | 2,00 | 20000,00 | HUF | XOFF | 2026-01-14T13:01:08.807272Z | |||||||
| AP892026011410033878239 | 2330BOTHR20260114042565 | 2026-01-14T12:59:59.664000Z | ISIN | HU0000525167 | 98,1957 | HUF | 5000,00 | 50000000,00 | HUF | XOFF | 2026-01-14T13:01:03.788827Z | ||||||||
| AP972026011410033878231 | 2330SBOND20260114042564 | 2026-01-14T13:00:16.000000Z | ISIN | HU0000525167 | 9813,94 | MONE | HUF | 4,00 | 40000,00 | HUF | XOFF | 2026-01-14T13:00:33.789528Z | |||||||
| AP892026011410033878226 | 2330SETFS20260114042563 | 2026-01-14T08:11:36.013000Z | ISIN | US74350P6429 | 35,398 | USD | 26000,00 | 26000,00 | USD | XOFF | 2026-01-14T13:00:03.793419Z | ||||||||
| AP752026011410033878216 | 2330BBOND20260114042562 | 2026-01-14T12:54:59.410000Z | ISIN | DE000BU0E261 | 99,834359 | PERC | EUR | 658000,00 | 656910,08 | EUR | SINT | 2026-01-14T12:59:03.823575Z | ACTX | ||||||
| AP752026011410033878207 | 2330BBOND20260114042561 | 2026-01-14T12:54:31.808000Z | ISIN | DE000BU0E261 | 99,82979 | PERC | EUR | 658000,00 | 656880,02 | EUR | SINT | 2026-01-14T12:58:43.792536Z | ACTX | ||||||
| AP6862026011410033878193 | 2330SBOND20260114042559 | 2026-01-14T12:50:01.000000Z | ISIN | NL0000116168 | 70,7 | PERC | USD | 0,00 | 8200,00 | 8200,00 | USD | XOFF | XOFF | 2026-01-14T12:58:03.914243Z | |||||
| AP752026011410033878195 | 2330BBOND20260114042560 | 2026-01-14T12:53:58.637000Z | ISIN | US912797RG48 | 98,067273 | PERC | USD | 154000,00 | 151023,60 | USD | SINT | 2026-01-14T12:58:03.813888Z | ACTX | ||||||
| AP972026011410033878176 | 2330BDERV20260114042558 | 2026-01-14T11:50:18.000000Z | OTHR | 6937,82 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-01-14T12:57:38.809777Z | true | |||||||
| AP972026011410033878163 | 2330BDERV20260114042557 | 2026-01-14T11:49:56.000000Z | OTHR | 25334,07 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-14T12:57:23.786624Z | true | |||||||
| AP892026011410033878150 | 2330BDERV20260114042556 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 240500,00 | 240500,00 | USD | XOFF | 2026-01-14T12:57:08.872513Z | false | ||||||||
| AP892026011410033878145 | 2330SDERV20251217025149 | 2025-12-16T23:00:00.000000Z | OTHR | NOAP | NOAP | -94500,00 | -94500,00 | USD | XOFF | 2026-01-14T12:57:08.834087Z | false | AMND | |||||||
| AP892026011410033878148 | 2330SDERV20260114042555 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -335000,00 | -335000,00 | USD | XOFF | 2026-01-14T12:57:08.785899Z | false | ||||||||
| AP892026011410033878143 | 2330SDERV20260114042554 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -374184,69 | -374184,69 | EUR | XOFF | 2026-01-14T12:57:03.781997Z | false | ||||||||
| AP6862026011410033878136 | 2330BBOND20260114042553 | 2026-01-14T12:50:01.000000Z | ISIN | NL0000116168 | 69 | PERC | USD | 0,00 | 8200,00 | 8200,00 | USD | XOFF | XOFF | 2026-01-14T12:56:03.787805Z | |||||
| AP752026011410033878127 | 2330BBOND20260114042552 | 2026-01-14T12:51:09.552000Z | ISIN | XS3021378032 | 109,31592 | PERC | EUR | 1530000,00 | 1672533,57 | EUR | SINT | 2026-01-14T12:55:23.790394Z | ACTX | ||||||
| AP1202026011410033878118 | 2330SDERV20260114042551 | 2026-01-14T12:44:42.000000Z | OTHR | 384,5 | MONE | EUR | EUR | 1,00 | 4000000,00 | 4000000,00 | EUR | XOFF | 2026-01-14T12:54:18.787749Z | false | |||||
| AP892026011410033878111 | 2330BBOND20260114042550 | 2026-01-14T12:52:54.105000Z | ISIN | HU0000702725 | 3,414758 | HUF | 198644,00 | 198644,00 | HUF | XOFF | 2026-01-14T12:54:03.808595Z | ||||||||
| AP972026011410033878091 | 2330BDERV20260114042548 | 2026-01-14T11:47:43.000000Z | OTHR | 6939,07 | MONE | USD | 9,00 | 9,00 | USD | XOFF | 2026-01-14T12:52:53.832892Z | true | |||||||
| AP972026011410033878093 | 2330SDERV20260114042549 | 2026-01-14T11:47:52.000000Z | OTHR | 6936,42 | MONE | USD | 9,00 | 9,00 | USD | XOFF | 2026-01-14T12:52:53.786472Z | true | |||||||
| AP972026011410033878086 | 2330BDERV20260114042511 | 2026-01-14T11:25:37.000000Z | OTHR | 6941,82 | MONE | USD | 9,00 | 9,00 | USD | XOFF | 2026-01-14T12:52:48.791507Z | true | AMND | ||||||
| AP972026011410033878062 | 2330SDERV20260114042547 | 2026-01-14T11:47:35.000000Z | OTHR | 6936,17 | MONE | USD | 9,00 | 9,00 | USD | XOFF | 2026-01-14T12:52:23.827656Z | true | |||||||
| AP972026011410033878064 | 2330BDERV20260114042511 | 2026-01-14T11:25:37.000000Z | OTHR | 6941,82 | MONE | USD | 9,00 | 9,00 | USD | XOFF | 2026-01-14T12:52:23.786875Z | true | CANC | ||||||
| AP892026011410033878047 | 2330BDERV20260114042546 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 94500,00 | 94500,00 | USD | XOFF | 2026-01-14T12:52:13.787214Z | false | ||||||||
| AP892026011410033878043 | 2330SDERV20260114042544 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -3976100,00 | -3976100,00 | RON | XOFF | 2026-01-14T12:52:08.833023Z | false | ||||||||
| AP892026011410033878045 | 2330BDERV20260114042545 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 3726100,00 | 3726100,00 | RON | XOFF | 2026-01-14T12:52:08.791023Z | false | ||||||||
| AP6862026011410033878035 | 2330SBOND20260114042543 | 2026-01-14T12:39:14.000000Z | ISIN | US445545AF36 | 117,94513889 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2026-01-14T12:52:03.833327Z | |||||
| AP892026011410033878037 | 2330SDERV20251217025149 | 2025-12-16T23:00:00.000000Z | OTHR | NOAP | NOAP | -94500,00 | -94500,00 | USD | XOFF | 2026-01-14T12:52:03.786700Z | false | CANC | |||||||
| AP952026011410033878030 | 2330BBOND20260114042542 | 2026-01-14T13:50:11.000000Z | ISIN | HU0000407408 | 99,519 | PERC | HUF | 30609,00 | 30609,00 | HUF | XOFF | 2026-01-14T12:51:14.079466Z | |||||||
| AP6862026011410033878025 | 2330BBOND20260114042541 | 2026-01-14T12:39:14.000000Z | ISIN | US445545AF36 | 114,2451 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2026-01-14T12:51:03.788887Z | |||||
| AP6862026011410033878014 | 2330SBOND20260114042540 | 2026-01-14T12:42:50.000000Z | ISIN | XS2201851685 | 69,18888889 | PERC | USD | 0,00 | 12000,00 | 12000,00 | USD | XOFF | XOFF | 2026-01-14T12:50:03.790588Z | |||||
| AP952026011410033878009 | 2330BBOND20260114042539 | 2026-01-14T13:48:17.000000Z | ISIN | HU0000407200 | 99,5014 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-01-14T12:49:13.791905Z | |||||||
| AP6862026011410033878004 | 2330BBOND20260114042538 | 2026-01-14T12:42:50.000000Z | ISIN | XS2201851685 | 66,6889 | PERC | USD | 0,00 | 12000,00 | 12000,00 | USD | XOFF | XOFF | 2026-01-14T12:49:03.784621Z | |||||
| AP972026011410033877981 | 2330SBOND20260114042537 | 2026-01-14T12:47:16.000000Z | ISIN | HU0000525167 | 9813,94 | MONE | HUF | 9,00 | 90000,00 | HUF | XOFF | 2026-01-14T12:47:43.784802Z | |||||||
| AP892026011410033877949 | 2330SDERV20260114042536 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -270690,21 | -270690,21 | EUR | XOFF | 2026-01-14T12:47:13.915163Z | false | ||||||||
| AP892026011410033877945 | 2330BDERV20260114042485 | 2026-01-13T23:00:00.000000Z | OTHR | 8614,17 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | 2026-01-14T12:47:13.871897Z | false | AMND | ||||||
| AP1092026011410033877947 | 2330SBOND20260114042535 | 2026-01-14T12:47:05.000000Z | ISIN | HU0000525167 | 98,5343 | PERC | HUF | 2131,00 | 10000,00 | HUF | XOFF | 2026-01-14T12:47:13.829897Z | |||||||
| AP892026011410033877940 | 2330BDERV20260114042534 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 250000,00 | 250000,00 | RON | XOFF | 2026-01-14T12:47:13.787340Z | false | ||||||||
| AP892026011410033877932 | 2330BDERV20260114042531 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 688800,00 | 688800,00 | EUR | XOFF | 2026-01-14T12:47:08.860939Z | false | ||||||||
| AP892026011410033877936 | 2330SDERV20260114042532 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -10300,00 | -10300,00 | EUR | XOFF | 2026-01-14T12:47:08.825347Z | false | ||||||||
| AP892026011410033877938 | 2330SDERV20260114042533 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -10300,00 | -10300,00 | EUR | XOFF | 2026-01-14T12:47:08.781340Z | false | ||||||||
| AP12026011410033877928 | 2330SDERV20260114042530 | 2026-01-14T12:46:40.433333Z | ISIN | EZ789141V3X9 | 2,071 | BAPO | GBP | 1,00 | 900000,00 | EUR | XOFF | DE | 2026-01-14T12:47:03.827649Z | false | XFPH | ||||
| AP892026011410033877930 | 2330SDERV20260107037620 | 2026-01-06T23:00:00.000000Z | OTHR | NOAP | NOAP | -24000,00 | -24000,00 | EUR | XOFF | 2026-01-14T12:47:03.785269Z | false | AMND | |||||||
| AP712026011410033877919 | 2330SBOND20260114042529 | 2026-01-14T12:41:56.596667Z | ISIN | HU0000626965 | 99,8835 | PERC | HUF | 500,00 | 500000000,00 | HUF | XOFF | HU | 2026-01-14T12:45:03.798449Z | TPAC | |||||
| AP1202026011410033877914 | 2330SDERV20260114042528 | 2026-01-14T12:41:37.000000Z | OTHR | 390 | MONE | EUR | EUR | 1,00 | 2000000,00 | 2000000,00 | EUR | XOFF | 2026-01-14T12:43:18.793331Z | false | |||||
| AP892026011410033877878 | 2330BDERV20260114042527 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 1181102,36 | 1181102,36 | EUR | XOFF | 2026-01-14T12:42:13.868227Z | false | ||||||||
| AP892026011410033877873 | 2330BDERV20260114042526 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 10718113,61 | 10718113,61 | EUR | XOFF | 2026-01-14T12:42:13.798791Z | false | ||||||||
| AP892026011410033877871 | 2330BDERV20260114042485 | 2026-01-13T23:00:00.000000Z | OTHR | 8614,17 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | 2026-01-14T12:42:08.864105Z | false | CANC | ||||||
| AP892026011410033877869 | 2330SDERV20260114042525 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -2377900,00 | -2377900,00 | EUR | XOFF | 2026-01-14T12:42:08.820433Z | false | ||||||||
| AP892026011410033877866 | 2330BDERV20260114042524 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 1689100,00 | 1689100,00 | EUR | XOFF | 2026-01-14T12:42:08.782435Z | false | ||||||||
| AP892026011410033877864 | 2330SDERV20260107037620 | 2026-01-06T23:00:00.000000Z | OTHR | NOAP | NOAP | -24000,00 | -24000,00 | EUR | XOFF | 2026-01-14T12:42:03.788403Z | false | CANC | |||||||
| AP952026011410033877861 | 2330SBOND20260114042523 | 2026-01-14T12:39:36.000000Z | ISIN | HU0000404165 | 64,6872 | PERC | HUF | 24390000,00 | 2439,00 | HUF | XOFF | 2026-01-14T12:41:13.799970Z | |||||||
| AP892026011410033877848 | 2330SOTHR20260114042522 | 2026-01-13T12:30:55.168000Z | ISIN | HU0000406087 | 101,1578 | HUF | 900000,00 | 9000000000,00 | HUF | XOFF | 2026-01-14T12:40:03.795148Z | ||||||||
| AP6862026011410033877830 | 2330SBOND20260114042521 | 2026-01-14T12:32:38.000000Z | ISIN | AT0000A2HLC4 | 30,38575342 | PERC | EUR | 0,00 | 21000,00 | 21000,00 | EUR | XOFF | XOFF | 2026-01-14T12:38:03.829509Z | |||||
| AP6862026011410033877828 | 2330BBOND20260114042520 | 2026-01-14T12:32:38.000000Z | ISIN | AT0000A2HLC4 | 27,46578 | PERC | EUR | 0,00 | 21000,00 | 21000,00 | EUR | XOFF | XOFF | 2026-01-14T12:38:03.784506Z | |||||
| AP752026011410033877821 | 2330BBOND20260114042519 | 2026-01-14T12:33:25.000000Z | ISIN | NO0013243766 | 107,939726 | PERC | USD | 500000,00 | 539698,63 | USD | SINT | 2026-01-14T12:37:33.792269Z | ACTX | ||||||
| AP892026011410033877816 | 2330BDERV20260114042518 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 471468,92 | 471468,92 | CHF | XOFF | 2026-01-14T12:37:03.785656Z | false | ||||||||
| AP952026011410033877813 | 2330BBOND20260114042517 | 2026-01-14T13:35:45.000000Z | ISIN | HU0000405147 | 100,48 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | 2026-01-14T12:36:43.792398Z | |||||||
| AP892026011410033877806 | 2330BBOND20260114042516 | 2026-01-14T12:35:06.651000Z | ISIN | HU0000406442 | 102,274 | PERC | HUF | 750000,00 | 750000,00 | HUF | XOFF | 2026-01-14T12:36:03.796060Z | |||||||
| AP892026011410033877787 | 2330BBOND20260114042515 | 2026-01-14T12:33:26.354000Z | ISIN | HU0000702725 | 3,414758 | HUF | 514936,00 | 514936,00 | HUF | XOFF | 2026-01-14T12:34:03.808826Z | ||||||||
| AP752026011410033877778 | 2330BBOND20260114042514 | 2026-01-14T12:29:39.241000Z | ISIN | NO0013243766 | 107,810725 | PERC | USD | 200000,00 | 215621,45 | USD | SINT | 2026-01-14T12:33:43.784490Z | ACTX | ||||||
| AP952026011410033877775 | 2330SBOND20260114042513 | 2026-01-14T13:31:40.000000Z | ISIN | XS3269555234 | 99,497 | PERC | EUR | 200000,00 | 200,00 | EUR | XOFF | 2026-01-14T12:33:13.791114Z | |||||||
| AP752026011410033877758 | 2330BBOND20260114042512 | 2026-01-14T12:28:31.476000Z | ISIN | US912797SD08 | 99,3295 | PERC | USD | 171300,00 | 170151,43 | USD | SINT | 2026-01-14T12:32:43.789423Z | ACTX | ||||||
| AP972026011410033877747 | 2330BDERV20260114042511 | 2026-01-14T11:25:37.000000Z | OTHR | 6941,82 | MONE | USD | 9,00 | 9,00 | USD | XOFF | 2026-01-14T12:32:23.887916Z | true | |||||||
| AP972026011410033877743 | 2330BDERV20260114042509 | 2026-01-14T11:24:23.000000Z | OTHR | 25340,77 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-14T12:32:23.836918Z | true | |||||||
| AP972026011410033877745 | 2330BDERV20260114042510 | 2026-01-14T11:25:24.000000Z | OTHR | 25342,52 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-14T12:32:23.783663Z | true | |||||||
| AP952026011410033877739 | 2330SBOND20260114042508 | 2026-01-14T11:11:39.000000Z | ISIN | HU0000404611 | 99,9219 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-01-14T12:32:18.785953Z | |||||||
| AP952026011410033877737 | 2330SBOND20260114042492 | 2026-01-08T09:02:35.000000Z | ISIN | XS3269555234 | 99,497 | PERC | EUR | 200000,00 | 200,00 | EUR | XOFF | 2026-01-14T12:32:13.788528Z | CANC | ||||||
| AP752026011410033877726 | 2330BBOND20260114042130 | 2026-01-14T09:38:00.390000Z | ISIN | NO0013243766 | 107,939726 | PERC | USD | 500000,00 | 539698,63 | USD | SINT | 2026-01-14T12:30:23.779371Z | ACTX,CANC | ||||||
| AP6862026011410033877715 | 2330SBOND20260114042507 | 2026-01-14T12:23:28.000000Z | ISIN | BE0000353624 | 30,17041096 | PERC | EUR | 0,00 | 45000,00 | 45000,00 | EUR | XOFF | XOFF | 2026-01-14T12:30:03.793072Z | |||||
| AP6862026011410033877706 | 2330BBOND20260114042506 | 2026-01-14T12:23:28.000000Z | ISIN | BE0000353624 | 27,3704 | PERC | EUR | 0,00 | 45000,00 | 45000,00 | EUR | XOFF | XOFF | 2026-01-14T12:29:08.795382Z | |||||
| AP952026011410033877703 | 2330SBOND20260114042505 | 2026-01-14T13:26:27.000000Z | ISIN | XS3269554690 | 99,7537 | PERC | EUR | 300000,00 | 300,00 | EUR | XOFF | 2026-01-14T12:27:13.783903Z | |||||||
| AP892026011410033877698 | 2330SDERV20260114042504 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | 2026-01-14T12:27:03.788852Z | false | ||||||||
| AP952026011410033877695 | 2330SBOND20260114042224 | 2026-01-08T09:00:34.000000Z | ISIN | XS3269554690 | 99,7537 | PERC | EUR | 300000,00 | 300,00 | EUR | XOFF | 2026-01-14T12:26:43.786589Z | CANC | ||||||
| AP7262026011410033877684 | 2330BEMAL20260114042503 | 2026-01-14T12:24:40.000000Z | ISIN | EU000A2QMW50 | 87,7 | EUR | TOCD | 2500,00 | 2500,00 | 87,70 | EUR | EUAE | XOFF | 2026-01-14T12:25:23.787404Z | False | ||||
| AP712026011410033877659 | 2330SBOND20260114042502 | 2026-01-14T12:22:19.303333Z | ISIN | HU0000626965 | 99,8747 | PERC | HUF | 2500,00 | 2500000000,00 | HUF | XOFF | HU | 2026-01-14T12:25:08.798472Z | TPAC | |||||
| AP712026011410033877651 | 2330SBOND20260114042500 | 2026-01-14T12:20:41.533333Z | ISIN | HU0000626965 | 99,8747 | PERC | HUF | 2700,00 | 2700000000,00 | HUF | XOFF | HU | 2026-01-14T12:25:03.910889Z | TPAC | |||||
| AP892026011410033877653 | 2330BBOND20260114042501 | 2026-01-14T12:24:32.355000Z | ISIN | HU0000702725 | 3,414758 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2026-01-14T12:25:03.817819Z | ||||||||
| AP752026011410033877640 | 2330BBOND20260114042499 | 2026-01-14T12:17:56.517000Z | ISIN | US912797SD08 | 99,243905 | PERC | USD | 171300,00 | 170004,81 | USD | SINT | 2026-01-14T12:22:03.787009Z | ACTX | ||||||
| AP752026011410033877633 | 2330BBOND20260114042276 | 2026-01-14T10:49:09.245000Z | ISIN | XS3258450074 | 100 | PERC | EUR | 800000,00 | 800000,00 | EUR | SINT | 2026-01-14T12:21:33.811938Z | ACTX,CANC | ||||||
| AP712026011410033877625 | 2330SBOND20260114042498 | 2026-01-14T12:19:12.293333Z | ISIN | HU0000626965 | 99,8747 | PERC | HUF | 500,00 | 500000000,00 | HUF | XOFF | HU | 2026-01-14T12:20:03.902498Z | TPAC | |||||
| AP712026011410033877623 | 2330SBOND20260114042497 | 2026-01-14T12:16:35.103333Z | ISIN | HU0000626965 | 99,8747 | PERC | HUF | 64,00 | 64000000,00 | HUF | XOFF | HU | 2026-01-14T12:20:03.818809Z | TPAC | |||||
| AP892026011410033877618 | 2330SBOND20260114042496 | 2026-01-14T12:06:14.330000Z | ISIN | HU0000407358 | 100,0933 | PERC | HUF | 2498000,00 | 2498000,00 | HUF | XOFF | 2026-01-14T12:16:03.800150Z | |||||||
| AP712026011410033877598 | 2330BDERV20260114042494 | 2026-01-14T11:56:18.953333Z | OTHR | 3625000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | HU | 2026-01-14T12:15:03.852157Z | false | TPAC | |||||
| AP712026011410033877600 | 2330BDERV20260114042495 | 2026-01-14T11:56:43.480000Z | OTHR | 750000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | HU | 2026-01-14T12:15:03.800409Z | false | TPAC | |||||
| AP752026011410033877585 | 2330BBOND20260114042493 | 2026-01-14T12:08:59.587000Z | ISIN | NO0013243766 | 107,730727 | PERC | USD | 300000,00 | 323192,18 | USD | SINT | 2026-01-14T12:13:03.818978Z | ACTX | ||||||
| AP952026011410033877580 | 2330SBOND20260114042492 | 2026-01-08T09:02:35.000000Z | ISIN | XS3269555234 | 99,497 | PERC | EUR | 200000,00 | 200,00 | EUR | XOFF | 2026-01-14T12:12:58.779998Z | |||||||
| AP952026011410033877578 | 2330SBOND20260114042491 | 2026-01-08T10:29:35.000000Z | ISIN | XS3269555234 | 99,497 | PERC | EUR | 300000,00 | 300,00 | EUR | XOFF | 2026-01-14T12:12:53.845709Z | |||||||
| AP952026011410033877574 | 2330SBOND20260114042490 | 2026-01-08T10:27:36.000000Z | ISIN | XS3269555234 | 99,497 | PERC | EUR | 700000,00 | 700,00 | EUR | XOFF | 2026-01-14T12:12:53.783520Z | |||||||
| AP972026011410033877563 | 2330BDERV20260114042400 | 2026-01-14T10:36:28.000000Z | OTHR | 3781,69 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2026-01-14T12:12:48.876417Z | true | AMND | ||||||
| AP952026011410033877565 | 2330SBOND20260114042489 | 2026-01-08T09:54:35.000000Z | ISIN | XS3269555234 | 99,497 | PERC | EUR | 500000,00 | 500,00 | EUR | XOFF | 2026-01-14T12:12:48.828397Z | |||||||
| AP952026011410033877558 | 2330SBOND20260114042488 | 2026-01-08T09:59:36.000000Z | ISIN | XS3269555234 | 99,497 | PERC | EUR | 500000,00 | 500,00 | EUR | XOFF | 2026-01-14T12:12:48.781402Z | |||||||
| AP972026011410033877556 | 2330BDERV20260114042399 | 2026-01-14T10:36:21.000000Z | OTHR | 31848,6 | MONE | EUR | 0,08 | 0,08 | EUR | XOFF | 2026-01-14T12:12:43.788315Z | true | AMND | ||||||
| AP972026011410033877532 | 2330BDERV20260114042400 | 2026-01-14T10:36:28.000000Z | OTHR | 3781,69 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2026-01-14T12:12:18.880790Z | true | CANC | ||||||
| AP972026011410033877528 | 2330BDERV20260114042399 | 2026-01-14T10:36:21.000000Z | OTHR | 31848,6 | MONE | EUR | 0,08 | 0,08 | EUR | XOFF | 2026-01-14T12:12:18.807672Z | true | CANC | ||||||
| AP892026011410033877519 | 2330BBOND20260114042487 | 2026-01-14T12:10:42.134000Z | ISIN | HU0000702725 | 3,414758 | HUF | 306168,00 | 306168,00 | HUF | XOFF | 2026-01-14T12:12:08.892735Z | ||||||||
| AP892026011410033877517 | 2330BDERV20260114042486 | 2026-01-13T23:00:00.000000Z | OTHR | 2901,62 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | 2026-01-14T12:12:08.833909Z | false | |||||||
| AP892026011410033877515 | 2330BDERV20260114042485 | 2026-01-13T23:00:00.000000Z | OTHR | 8614,17 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | 2026-01-14T12:12:08.785444Z | false | |||||||
| AP892026011410033877509 | 2330SDERV20260114042483 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -25000,00 | -25000,00 | USD | XOFF | 2026-01-14T12:12:03.847385Z | false | ||||||||
| AP892026011410033877511 | 2330BDERV20260114042484 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 166730,00 | 166730,00 | CHF | XOFF | 2026-01-14T12:12:03.790971Z | false | ||||||||
| AP1092026011410033877506 | 2330SSHRS20260114042482 | 2026-01-06T12:36:00.000000Z | ISIN | US00835Q2021 | 15,5775 | USD | 2900,00 | XOFF | 2026-01-14T12:11:58.797541Z | ||||||||||
| AP712026011410033877499 | 2330BDERV20260114042481 | 2026-01-14T12:08:11.376667Z | ISIN | EZM04YSC39Y5 | 1120000 | MONE | HUF | 1,00 | 350000,00 | HUF | XOFF | HU | 2026-01-14T12:10:23.789684Z | false | TPAC | ||||
| AP712026011410033877497 | 2330BDERV20260114042480 | 2026-01-14T12:07:46.453333Z | ISIN | EZG2YWXV5C18 | 3325000 | MONE | HUF | 1,00 | 350000,00 | HUF | XOFF | HU | 2026-01-14T12:10:18.919374Z | false | TPAC | ||||
| AP712026011410033877493 | 2330BDERV20260114042478 | 2026-01-14T12:05:06.373333Z | ISIN | EZG2YWXV5C18 | 3725000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2026-01-14T12:10:18.874372Z | false | TPAC | ||||
| AP712026011410033877495 | 2330BDERV20260114042479 | 2026-01-14T12:05:26.936667Z | ISIN | EZM04YSC39Y5 | 1600000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2026-01-14T12:10:18.827953Z | false | TPAC | ||||
| AP712026011410033877488 | 2330BDERV20260114042477 | 2026-01-14T11:55:34.353333Z | OTHR | 450000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-01-14T12:10:18.785573Z | false | TPAC | |||||
| AP712026011410033877484 | 2330BDERV20260114042475 | 2026-01-14T11:54:28.780000Z | OTHR | 450000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-01-14T12:10:13.912339Z | false | TPAC | |||||
| AP712026011410033877482 | 2330BDERV20260114042474 | 2026-01-14T11:54:11.956667Z | OTHR | 2175000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-01-14T12:10:13.858124Z | false | TPAC | |||||
| AP712026011410033877486 | 2330BDERV20260114042476 | 2026-01-14T11:55:03.930000Z | OTHR | 2175000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-01-14T12:10:13.804589Z | false | TPAC | |||||
| AP712026011410033877475 | 2330BDERV20260114042473 | 2026-01-14T11:53:28.136667Z | OTHR | 300000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T12:10:08.919150Z | false | TPAC | |||||
| AP712026011410033877473 | 2330BDERV20260114042472 | 2026-01-14T11:53:10.863333Z | OTHR | 1450000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T12:10:08.865149Z | false | TPAC | |||||
| AP712026011410033877468 | 2330BDERV20260114042471 | 2026-01-14T11:51:20.716667Z | OTHR | 600000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2026-01-14T12:10:08.817294Z | false | TPAC | |||||
| AP712026011410033877466 | 2330BDERV20260114042470 | 2026-01-14T11:50:57.416667Z | OTHR | 3000000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2026-01-14T12:10:04.564786Z | false | TPAC | |||||
| AP892026011410033877461 | 2330SOTHR20260114042469 | 2026-01-14T12:08:22.504000Z | ISIN | HU0000713482 | 1,80078 | HUF | 1804773,00 | 1804773,00 | HUF | XOFF | 2026-01-14T12:09:04.105399Z | ||||||||
| AP972026011410033877440 | 2330SDERV20260114042468 | 2026-01-14T11:03:59.000000Z | OTHR | 25300,45 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-14T12:07:48.786486Z | true | |||||||
| AP972026011410033877435 | 2330BDERV20260114042467 | 2026-01-14T11:00:53.000000Z | OTHR | 25570,03 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-14T12:07:43.785107Z | true | |||||||
| AP972026011410033877424 | 2330SDERV20260114042401 | 2026-01-14T10:38:06.000000Z | OTHR | 25590,54 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-14T12:07:28.797669Z | true | AMND | ||||||
| AP892026011410033877410 | 2330SOTHR20260114042466 | 2026-01-14T12:05:52.933000Z | ISIN | HU0000713482 | 1,80078 | HUF | 4442519,00 | 4442519,00 | HUF | XOFF | 2026-01-14T12:07:08.830775Z | ||||||||
| AP892026011410033877404 | 2330BDERV20260114042465 | 2026-01-13T23:00:00.000000Z | OTHR | 4145,17 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-14T12:07:08.787064Z | false | |||||||
| AP892026011410033877400 | 2330BDERV20260114042464 | 2026-01-13T23:00:00.000000Z | OTHR | 9650,46 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-14T12:07:03.833683Z | false | |||||||
| AP972026011410033877402 | 2330SDERV20260114042401 | 2026-01-14T10:38:06.000000Z | OTHR | 25590,54 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-14T12:07:03.790692Z | true | CANC | ||||||
| AP952026011410033877395 | 2330SBOND20260114042463 | 2026-01-14T13:04:49.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 1300000000,00 | 1300,00 | HUF | XOFF | 2026-01-14T12:05:13.797016Z | |||||||
| AP892026011410033877384 | 2330BBOND20260114042462 | 2026-01-14T12:04:40.136000Z | ISIN | HU0000702725 | 3,414758 | HUF | 702832,00 | 702832,00 | HUF | XOFF | 2026-01-14T12:05:03.796810Z | ||||||||
| AP952026011410033877379 | 2330SBOND20260114042461 | 2026-01-14T13:03:34.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 1500000000,00 | 1500,00 | HUF | XOFF | 2026-01-14T12:04:18.785966Z | |||||||
| AP972026011410033877364 | 2330BBOND20260114042460 | 2026-01-14T12:03:12.000000Z | ISIN | HU0000404165 | 6251,73 | MONE | HUF | 2439,00 | 24390000,00 | HUF | XOFF | 2026-01-14T12:03:28.788662Z | |||||||
| AP952026011410033877358 | 2330SBOND20260114042459 | 2026-01-14T13:02:28.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 1900000000,00 | 1900,00 | HUF | XOFF | 2026-01-14T12:03:18.799126Z | |||||||
| AP752026011410033877354 | 2330BBOND20260114042458 | 2026-01-14T11:59:03.540000Z | ISIN | XS3258450074 | 101,5203 | PERC | EUR | 200000,00 | 203040,60 | EUR | SINT | 2026-01-14T12:03:15.292430Z | ACTX | ||||||
| AP972026011410033877333 | 2330SBOND20260114042457 | 2026-01-14T12:02:21.000000Z | ISIN | HU0000525142 | 9937,2 | MONE | HUF | 7,00 | 70000,00 | HUF | XOFF | 2026-01-14T12:02:38.792587Z | |||||||
| AP972026011410033877318 | 2330SBOND20260114042456 | 2026-01-14T12:01:51.000000Z | ISIN | HU0000525142 | 9937,2 | MONE | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-01-14T12:02:18.791770Z | |||||||
| AP892026011410033877303 | 2330BDERV20260114042453 | 2026-01-13T23:00:00.000000Z | OTHR | 9393,44 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2026-01-14T12:02:08.914576Z | false | |||||||
| AP892026011410033877305 | 2330BDERV20260114042454 | 2026-01-13T23:00:00.000000Z | OTHR | 1943,47 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2026-01-14T12:02:08.853169Z | false | |||||||
| AP892026011410033877307 | 2330SDERV20260114042455 | 2026-01-13T23:00:00.000000Z | OTHR | 7918,55 | MONE | EUR | 850000,00 | 850000,00 | EUR | XOFF | 2026-01-14T12:02:08.789285Z | false | |||||||
| AP892026011410033877297 | 2330BDERV20260114042452 | 2026-01-13T23:00:00.000000Z | OTHR | 1166,08 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-14T12:02:03.868236Z | false | |||||||
| AP752026011410033877295 | 2330SBOND20260114042451 | 2026-01-14T11:57:54.362000Z | ISIN | HU0000404157 | 101,6828 | PERC | HUF | 2000000000,00 | 2033656000,00 | HUF | SINT | 2026-01-14T12:02:03.810402Z | ACTX | ||||||
| AP952026011410033877290 | 2330SBOND20260114042450 | 2026-01-14T13:01:18.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 19000000,00 | 19,00 | HUF | XOFF | 2026-01-14T12:01:49.889095Z | |||||||
| AP752026011410033877267 | 2330BBOND20260114042448 | 2026-01-14T11:56:50.629000Z | ISIN | HU0000404926 | 101,233101 | PERC | HUF | 30600000,00 | 30977329,00 | HUF | SINT | 2026-01-14T12:01:03.887231Z | ACTX | ||||||
| AP972026011410033877269 | 2330SBOND20260114042449 | 2026-01-14T12:00:51.000000Z | ISIN | HU0000525167 | 9813,94 | MONE | HUF | 5,00 | 50000,00 | HUF | XOFF | 2026-01-14T12:01:03.843221Z | |||||||
| AP972026011410033877265 | 2330SSHRS20260114042420 | 2026-01-14T10:45:01.000000Z | IE0002Y8CX98 | 34,78 | EUR | 1270,00 | XOFF | 2026-01-14T12:01:03.794770Z | AMND | ||||||||||
| AP952026011410033877257 | 2330SBOND20260114042446 | 2026-01-09T11:21:29.000000Z | ISIN | XS3269554690 | 99,7531 | PERC | EUR | 555000,00 | 555,00 | EUR | XOFF | 2026-01-14T12:00:48.902298Z | |||||||
| AP952026011410033877259 | 2330SBOND20260114042447 | 2026-01-14T13:00:18.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 130000000,00 | 130,00 | HUF | XOFF | 2026-01-14T12:00:48.823226Z | |||||||
| AP752026011410033877249 | 2330BBOND20260114042445 | 2026-01-14T11:56:39.223000Z | ISIN | HU0000404926 | 101,2131 | PERC | HUF | 2000000000,00 | 2024262000,00 | HUF | SINT | 2026-01-14T12:00:43.906229Z | ACTX | ||||||
| AP972026011410033877245 | 2330SBOND20260114042444 | 2026-01-14T12:00:16.000000Z | ISIN | HU0000525167 | 9813,94 | MONE | HUF | 3,00 | 30000,00 | HUF | XOFF | 2026-01-14T12:00:43.816542Z | |||||||
| AP972026011410033877236 | 2330SSHRS20260114042420 | 2026-01-14T10:45:01.000000Z | IE0002Y8CX98 | 34,78 | EUR | 1270,00 | XOFF | 2026-01-14T12:00:18.783226Z | CANC | ||||||||||
| AP972026011410033877231 | 2330SBOND20260114042443 | 2026-01-14T11:59:38.000000Z | ISIN | HU0000525167 | 9813,94 | MONE | HUF | 7,00 | 70000,00 | HUF | XOFF | 2026-01-14T12:00:03.787026Z | |||||||
| AP952026011410033877228 | 2330SBOND20260114042442 | 2026-01-14T12:59:11.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 6200000000,00 | 6200,00 | HUF | XOFF | 2026-01-14T11:59:48.828082Z | |||||||
| AP952026011410033877223 | 2330SBOND20260114042441 | 2026-01-14T12:57:44.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 10700000000,00 | 10700,00 | HUF | XOFF | 2026-01-14T11:58:43.788563Z | |||||||
| AP1092026011410033877220 | 2330SBOND20260114042440 | 2026-01-14T11:54:21.000000Z | ISIN | HU0000525167 | 98,3639 | PERC | HUF | 1829616,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:58:28.875437Z | |||||||
| AP752026011410033877211 | 2330SBOND20260114042439 | 2026-01-14T11:53:53.000000Z | ISIN | HU0000525142 | 99,4319 | PERC | HUF | 73850000,00 | 73430458,00 | HUF | SINT | 2026-01-14T11:58:03.795472Z | ACTX | ||||||
| AP1202026011410033877164 | 2330SDERV20260114042438 | 2026-01-14T11:51:21.000000Z | OTHR | 4,22 | MONE | EUR | EUR | 1,00 | 5574252,36 | 5574252,36 | EUR | XOFF | 2026-01-14T11:57:18.787791Z | false | |||||
| AP752026011410033877156 | 2330SBOND20260114042437 | 2026-01-14T11:53:01.000000Z | ISIN | HU0000525209 | 96,5251 | PERC | HUF | 10600000,00 | 10231661,00 | HUF | SINT | 2026-01-14T11:57:13.922368Z | ACTX | ||||||
| AP892026011410033877145 | 2330BDERV20260114042434 | 2026-01-13T23:00:00.000000Z | OTHR | 3757,38 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T11:57:13.875178Z | false | |||||||
| AP752026011410033877152 | 2330SBOND20260114042436 | 2026-01-14T11:53:06.000000Z | ISIN | HU0000525225 | 95,4502 | PERC | HUF | 10700000,00 | 10213171,00 | HUF | SINT | 2026-01-14T11:57:13.833756Z | ACTX | ||||||
| AP892026011410033877150 | 2330BDERV20260114042435 | 2026-01-13T23:00:00.000000Z | OTHR | 777,39 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T11:57:13.783310Z | false | |||||||
| AP892026011410033877141 | 2330BDERV20260114042432 | 2026-01-13T23:00:00.000000Z | OTHR | 7773,88 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-14T11:57:08.866403Z | false | |||||||
| AP892026011410033877143 | 2330BDERV20260114042433 | 2026-01-13T23:00:00.000000Z | OTHR | 1554,78 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-14T11:57:08.827398Z | false | |||||||
| AP892026011410033877139 | 2330BDERV20260114042431 | 2026-01-13T23:00:00.000000Z | OTHR | 5636,06 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-14T11:57:08.785929Z | false | |||||||
| AP892026011410033877135 | 2330BDERV20260114042430 | 2026-01-13T23:00:00.000000Z | OTHR | 1166,08 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-14T11:57:03.832668Z | false | |||||||
| AP892026011410033877133 | 2330BDERV20260114042429 | 2026-01-13T23:00:00.000000Z | OTHR | 5636,06 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-14T11:57:03.791041Z | false | |||||||
| AP752026011410033877115 | 2330BBOND20260114042427 | 2026-01-14T11:51:53.000000Z | ISIN | HU0000404926 | 101,1731 | PERC | HUF | 200000000,00 | 202346200,00 | HUF | SINT | 2026-01-14T11:56:13.830863Z | ACTX | ||||||
| AP952026011410033877121 | 2330SBOND20260114042428 | 2026-01-14T12:55:38.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 1000000000,00 | 1000,00 | HUF | XOFF | 2026-01-14T11:56:13.783454Z | |||||||
| AP752026011410033877111 | 2330BBOND20260114042425 | 2026-01-14T11:51:55.000000Z | ISIN | HU0000404926 | 101,1731 | PERC | HUF | 40000000,00 | 40469240,00 | HUF | SINT | 2026-01-14T11:56:08.829166Z | ACTX | ||||||
| AP752026011410033877113 | 2330BBOND20260114042426 | 2026-01-14T11:51:54.000000Z | ISIN | HU0000404926 | 101,1731 | PERC | HUF | 460000000,00 | 465396260,00 | HUF | SINT | 2026-01-14T11:56:08.783169Z | ACTX | ||||||
| AP952026011410033877106 | 2330SBOND20260114042424 | 2026-01-14T12:54:41.000000Z | ISIN | HU0000407275 | 104,9781 | PERC | HUF | 27624,00 | 27624,00 | HUF | XOFF | 2026-01-14T11:55:18.793789Z | |||||||
| AP952026011410033877094 | 2330SBOND20260114042423 | 2026-01-08T14:33:37.000000Z | ISIN | HU0000407317 | 106,7985 | PERC | HUF | 400000000,00 | 40000,00 | HUF | XOFF | 2026-01-14T11:54:48.813681Z | |||||||
| AP952026011410033877092 | 2330BBOND20260114042422 | 2026-01-14T11:11:36.000000Z | ISIN | HU0000404611 | 99,9219 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-01-14T11:54:43.794536Z | |||||||
| AP952026011410033877089 | 2330SBOND20260114042421 | 2026-01-14T12:52:19.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 900000000,00 | 900,00 | HUF | XOFF | 2026-01-14T11:52:43.781976Z | |||||||
| AP972026011410033877080 | 2330SSHRS20260114042420 | 2026-01-14T10:45:01.000000Z | IE0002Y8CX98 | 34,78 | EUR | 1270,00 | XOFF | 2026-01-14T11:52:08.782092Z | |||||||||||
| AP952026011410033877077 | 2330SBOND20260114042419 | 2026-01-14T12:51:18.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 1000000000,00 | 1000,00 | HUF | XOFF | 2026-01-14T11:51:48.791807Z | |||||||
| AP952026011410033877072 | 2330BBOND20260114042418 | 2026-01-14T12:39:38.000000Z | ISIN | HU0000404165 | 64,6872 | PERC | HUF | 24390000,00 | 2439,00 | HUF | XOFF | 2026-01-14T11:51:43.791959Z | |||||||
| AP752026011410033877049 | 2330SBOND20260114042417 | 2026-01-14T11:44:51.023000Z | ISIN | XS2689948078 | 108,82319 | PERC | EUR | 1000000,00 | 1088231,90 | EUR | SINT | 2026-01-14T11:49:08.790336Z | ACTX | ||||||
| AP952026011410033877042 | 2330SBOND20260114042416 | 2026-01-14T12:47:57.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 300000000,00 | 300,00 | HUF | XOFF | 2026-01-14T11:48:43.783944Z | |||||||
| AP952026011410033877031 | 2330SBOND20260114042415 | 2026-01-14T12:46:56.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 500000000,00 | 500,00 | HUF | XOFF | 2026-01-14T11:47:43.786546Z | |||||||
| AP1092026011410033877026 | 2330BBOND20260114042414 | 2026-01-14T11:47:05.000000Z | ISIN | HU0000365499 | 99,2106 | PERC | HUF | 60,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:47:13.818032Z | |||||||
| AP892026011410033877023 | 2330BDERV20260114042413 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 157061,74 | 157061,74 | CHF | XOFF | 2026-01-14T11:47:03.787378Z | false | ||||||||
| AP1092026011410033877014 | 2330BBOND20260114042412 | 2026-01-14T11:46:30.000000Z | ISIN | HU0000365010 | 99,6981 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:46:38.783254Z | |||||||
| AP952026011410033877009 | 2330SBOND20260114042411 | 2026-01-14T12:45:53.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 15851000000,00 | 15851,00 | HUF | XOFF | 2026-01-14T11:46:18.798183Z | |||||||
| AP952026011410033876994 | 2330SBOND20260114042410 | 2026-01-14T12:44:19.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 2500000000,00 | 2500,00 | HUF | XOFF | 2026-01-14T11:44:43.795175Z | |||||||
| AP752026011410033876981 | 2330BBOND20260114042409 | 2026-01-14T11:39:46.000000Z | ISIN | HU0000525217 | 99,8815 | PERC | HUF | 73300000,00 | 73213140,00 | HUF | SINT | 2026-01-14T11:43:58.896151Z | ACTX | ||||||
| AP752026011410033876979 | 2330BBOND20260114042408 | 2026-01-14T11:39:48.000000Z | ISIN | HU0000402532 | 103,2558 | PERC | HUF | 38050000,00 | 39288832,00 | HUF | SINT | 2026-01-14T11:43:58.836742Z | ACTX | ||||||
| AP752026011410033876974 | 2330SBOND20260114042407 | 2026-01-14T11:39:45.000000Z | ISIN | HU0000402532 | 103,2307 | PERC | HUF | 38050000,00 | 39279281,00 | HUF | SINT | 2026-01-14T11:43:58.784313Z | ACTX | ||||||
| AP752026011410033876968 | 2330SBOND20260114042404 | 2026-01-14T11:39:43.000000Z | ISIN | HU0000525142 | 99,4037 | PERC | HUF | 88030000,00 | 87505077,00 | HUF | SINT | 2026-01-14T11:43:53.881584Z | ACTX | ||||||
| AP752026011410033876972 | 2330SBOND20260114042406 | 2026-01-14T11:39:43.000000Z | ISIN | HU0000525217 | 99,8806 | PERC | HUF | 73300000,00 | 73212480,00 | HUF | SINT | 2026-01-14T11:43:53.836586Z | ACTX | ||||||
| AP752026011410033876970 | 2330BBOND20260114042405 | 2026-01-14T11:39:47.000000Z | ISIN | HU0000525142 | 99,4085 | PERC | HUF | 88030000,00 | 87509303,00 | HUF | SINT | 2026-01-14T11:43:53.786375Z | ACTX | ||||||
| AP952026011410033876962 | 2330SBOND20260114042403 | 2026-01-14T12:39:28.000000Z | ISIN | HU0000626965 | 99,8751 | PERC | HUF | 45000000000,00 | 45000,00 | HUF | XOFF | 2026-01-14T11:43:48.789271Z | |||||||
| AP952026011410033876960 | 2330SBOND20260114042402 | 2026-01-14T12:43:04.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 3700000000,00 | 3700,00 | HUF | XOFF | 2026-01-14T11:43:43.789925Z | |||||||
| AP972026011410033876930 | 2330SDERV20260114042401 | 2026-01-14T10:38:06.000000Z | OTHR | 25590,54 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-14T11:42:18.928370Z | true | |||||||
| AP972026011410033876924 | 2330BDERV20260114042398 | 2026-01-14T10:36:21.000000Z | OTHR | 31848,6 | MONE | EUR | 0,08 | 0,08 | EUR | XOFF | 2026-01-14T11:42:18.883365Z | true | |||||||
| AP972026011410033876926 | 2330BDERV20260114042399 | 2026-01-14T10:36:21.000000Z | OTHR | 31848,6 | MONE | EUR | 0,08 | 0,08 | EUR | XOFF | 2026-01-14T11:42:18.830364Z | true | |||||||
| AP972026011410033876928 | 2330BDERV20260114042400 | 2026-01-14T10:36:28.000000Z | OTHR | 3781,69 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2026-01-14T11:42:18.789171Z | true | |||||||
| AP952026011410033876921 | 2330SBOND20260114042397 | 2026-01-14T12:41:35.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 4400000000,00 | 4400,00 | HUF | XOFF | 2026-01-14T11:42:13.790601Z | |||||||
| AP892026011410033876914 | 2330SDERV20251219030275 | 2025-12-18T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-14T11:42:03.787809Z | false | AMND | |||||||
| AP892026011410033876890 | 2330BDERV20251219030274 | 2025-12-18T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-14T11:41:28.828801Z | false | AMND | |||||||
| AP892026011410033876885 | 2330SDERV20251014973194 | 2025-10-13T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | USD | XOFF | 2026-01-14T11:41:28.783962Z | false | AMND | |||||||
| AP892026011410033876880 | 2330BDERV20251014973193 | 2025-10-13T22:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | USD | XOFF | 2026-01-14T11:41:23.895360Z | false | AMND | |||||||
| AP952026011410033876883 | 2330SBOND20260114042396 | 2026-01-14T12:40:28.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 7000000000,00 | 7000,00 | HUF | XOFF | 2026-01-14T11:41:23.840918Z | |||||||
| AP892026011410033876877 | 2330BDERV20251008967574 | 2025-10-07T22:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | USD | XOFF | 2026-01-14T11:41:23.788060Z | false | AMND | |||||||
| AP952026011410033876873 | 2330SBOND20260114042395 | 2026-01-14T12:40:12.000000Z | ISIN | HU0000525183 | 97,6419 | PERC | HUF | 10240000,00 | 1024,00 | HUF | XOFF | 2026-01-14T11:40:48.783647Z | |||||||
| AP1092026011410033876871 | 2330BBOND20260114042394 | 2026-01-14T11:40:35.000000Z | ISIN | HU0000365010 | 99,6981 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:40:43.788724Z | |||||||
| AP892026011410033876858 | 2330BOTHR20260114042393 | 2026-01-14T06:11:08.928000Z | ISIN | US46438F1012 | 53,15 | USD | 2500,00 | 2500,00 | USD | XOFF | 2026-01-14T11:40:08.784125Z | ||||||||
| AP892026011410033876853 | 2330BOTHR20260114042392 | 2026-01-14T06:05:45.129000Z | ISIN | US46438F1012 | 53,15 | USD | 12500,00 | 12500,00 | USD | XOFF | 2026-01-14T11:40:03.781948Z | ||||||||
| AP1092026011410033876846 | 2330SBOND20260114042391 | 2026-01-14T11:36:41.000000Z | ISIN | HU0000406624 | 102,4175 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:38:53.808308Z | |||||||
| AP952026011410033876842 | 2330SBOND20260114042390 | 2026-01-14T12:35:30.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 1100000000,00 | 1100,00 | HUF | XOFF | 2026-01-14T11:38:43.837501Z | |||||||
| AP1092026011410033876840 | 2330SBOND20260114042389 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000404934 | 97,546 | PERC | HUF | 68638,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:38:43.789087Z | |||||||
| AP1092026011410033876836 | 2330SBOND20260114042388 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000404934 | 97,546 | PERC | HUF | 93650,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:38:13.779569Z | |||||||
| AP1092026011410033876832 | 2330SBOND20260114042387 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000404934 | 97,546 | PERC | HUF | 93702,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:37:48.792966Z | |||||||
| AP892026011410033876810 | 2330SDERV20251014973194 | 2025-10-13T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | USD | XOFF | 2026-01-14T11:36:43.783471Z | false | CANC | |||||||
| AP892026011410033876808 | 2330BDERV20251014973193 | 2025-10-13T22:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | USD | XOFF | 2026-01-14T11:36:38.890174Z | false | CANC | |||||||
| AP892026011410033876802 | 2330BDERV20251008967574 | 2025-10-07T22:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | USD | XOFF | 2026-01-14T11:36:38.831741Z | false | CANC | |||||||
| AP1092026011410033876806 | 2330SBOND20260114042386 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000404611 | 98,9078 | PERC | HUF | 134697,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:36:38.781383Z | |||||||
| AP892026011410033876800 | 2330SDERV20251219030275 | 2025-12-18T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-14T11:36:33.834026Z | false | CANC | |||||||
| AP892026011410033876798 | 2330BDERV20251219030274 | 2025-12-18T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-14T11:36:33.783016Z | false | CANC | |||||||
| AP892026011410033876792 | 2330SDERV20251204014509 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-14T11:36:28.918369Z | false | CANC | |||||||
| AP892026011410033876787 | 2330SDERV20251204014478 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-14T11:36:28.875324Z | false | CANC | |||||||
| AP892026011410033876786 | 2330BDERV20251204014477 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2026-01-14T11:36:28.830315Z | false | CANC | |||||||
| AP892026011410033876788 | 2330BDERV20251204014508 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2026-01-14T11:36:28.788321Z | false | CANC | |||||||
| AP1092026011410033876783 | 2330SBOND20260114042385 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000404611 | 98,9078 | PERC | HUF | 367562,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:35:58.783204Z | |||||||
| AP1092026011410033876780 | 2330SBOND20260114042384 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000404611 | 98,9078 | PERC | HUF | 367766,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:35:28.801691Z | |||||||
| AP1092026011410033876761 | 2330SBOND20260114042383 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000404611 | 98,9078 | PERC | HUF | 18376,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:34:08.788602Z | |||||||
| AP1092026011410033876758 | 2330SBOND20260114042382 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000404611 | 98,9078 | PERC | HUF | 37080,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:33:18.784636Z | |||||||
| AP1092026011410033876755 | 2330SBOND20260114042381 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000404611 | 98,9078 | PERC | HUF | 296231,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:32:58.782360Z | |||||||
| AP1132026011410033876752 | 2330SBOND20260114042380 | 2026-01-14T11:28:06.000000Z | ISIN | XS2716887844 | 109,86 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-14T11:32:48.787295Z | |||||||
| AP1092026011410033876747 | 2330SBOND20260114042379 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000404611 | 98,9078 | PERC | HUF | 296439,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:32:28.791366Z | |||||||
| AP1092026011410033876744 | 2330SBOND20260114042378 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000404611 | 98,9078 | PERC | HUF | 296648,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:31:43.785185Z | |||||||
| AP1092026011410033876735 | 2330SBOND20260114042377 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000404611 | 98,9078 | PERC | HUF | 14817,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:31:03.796864Z | |||||||
| AP11812026011410033876718 | 2330BBOND20260114042376 | 2026-01-14T09:18:49.000000Z | ISIN | XS2310118893 | 95,25 | PERC | EUR | 115000,00 | 115000,00 | EUR | XOFF | 2026-01-14T11:30:08.787697Z | ILQD | ||||||
| AP712026011410033876713 | 2330BDERV20260114042375 | 2026-01-14T11:10:30.500000Z | OTHR | 416,31 | MONE | HUF | 1,00 | 52857,49 | CHF | XOFF | HU | 2026-01-14T11:30:03.802375Z | false | XFPH | |||||
| AP752026011410033876708 | 2330BBOND20260114042374 | 2026-01-14T11:25:47.069000Z | ISIN | HU0000404157 | 101,8167 | PERC | HUF | 1770000,00 | 1802155,59 | HUF | SINT | 2026-01-14T11:29:53.802243Z | ACTX | ||||||
| AP952026011410033876701 | 2330SBOND20260114042373 | 2026-01-14T11:27:15.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 1800000000,00 | 1800,00 | HUF | XOFF | 2026-01-14T11:29:43.787023Z | |||||||
| AP1092026011410033876692 | 2330SBOND20260114042372 | 2026-01-14T11:28:42.000000Z | ISIN | HU0000404991 | 64,3524 | PERC | HUF | 2975,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:28:49.087265Z | |||||||
| AP952026011410033876676 | 2330SBOND20260114042370 | 2026-01-14T11:24:10.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 270000000,00 | 270,00 | HUF | XOFF | 2026-01-14T11:28:13.823073Z | |||||||
| AP952026011410033876678 | 2330SBOND20260114042371 | 2026-01-14T11:25:13.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 60000000,00 | 60,00 | HUF | XOFF | 2026-01-14T11:28:13.783072Z | |||||||
| AP952026011410033876667 | 2330SBOND20260114042369 | 2026-01-14T11:23:29.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 13000000,00 | 13,00 | HUF | XOFF | 2026-01-14T11:27:48.790245Z | |||||||
| AP1092026011410033876660 | 2330BBOND20260114042368 | 2026-01-14T11:27:30.000000Z | ISIN | HU0000365598 | 99,0957 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:27:38.795632Z | |||||||
| AP972026011410033876649 | 2330SDERV20260114042367 | 2026-01-14T10:21:25.000000Z | OTHR | 26842 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | 2026-01-14T11:27:18.869063Z | true | |||||||
| AP952026011410033876643 | 2330SBOND20260114042365 | 2026-01-14T11:15:20.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 130000000,00 | 130,00 | HUF | XOFF | 2026-01-14T11:27:18.824951Z | |||||||
| AP952026011410033876647 | 2330SBOND20260114042366 | 2026-01-14T11:20:03.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 60000000,00 | 60,00 | HUF | XOFF | 2026-01-14T11:27:18.780755Z | |||||||
| AP952026011410033876629 | 2330SBOND20260114042364 | 2026-01-14T11:14:10.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 150000000,00 | 150,00 | HUF | XOFF | 2026-01-14T11:26:43.835178Z | |||||||
| AP952026011410033876627 | 2330SBOND20260114042363 | 2026-01-14T11:12:48.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 540000000,00 | 540,00 | HUF | XOFF | 2026-01-14T11:26:43.789964Z | |||||||
| AP952026011410033876616 | 2330SBOND20260114042362 | 2026-01-14T11:10:08.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 620000000,00 | 620,00 | HUF | XOFF | 2026-01-14T11:26:18.778621Z | |||||||
| AP952026011410033876608 | 2330SBOND20260114042360 | 2026-01-14T11:04:17.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 2230000000,00 | 2230,00 | HUF | XOFF | 2026-01-14T11:26:13.832900Z | |||||||
| AP952026011410033876610 | 2330SBOND20260114042361 | 2026-01-14T09:39:29.000000Z | ISIN | HU0000626965 | 99,8751 | PERC | HUF | 87000000,00 | 87,00 | HUF | XOFF | 2026-01-14T11:26:13.785238Z | |||||||
| AP952026011410033876603 | 2330SBOND20260114042359 | 2026-01-14T11:40:51.000000Z | ISIN | HU0000626965 | 99,8753 | PERC | HUF | 230000000,00 | 230,00 | HUF | XOFF | 2026-01-14T11:25:48.781255Z | |||||||
| AP952026011410033876599 | 2330SBOND20260114042357 | 2026-01-14T10:59:38.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 1500000000,00 | 1500,00 | HUF | XOFF | 2026-01-14T11:25:43.826165Z | |||||||
| AP952026011410033876601 | 2330SBOND20260114042358 | 2026-01-14T11:40:21.000000Z | ISIN | HU0000626965 | 99,8753 | PERC | HUF | 500000000,00 | 500,00 | HUF | XOFF | 2026-01-14T11:25:43.785164Z | |||||||
| AP1092026011410033876596 | 2330BBOND20260114042315 | 2026-01-14T11:11:54.000000Z | ISIN | HU0000404892 | 72,7176 | PERC | HUF | 50104,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:25:38.800253Z | AMND | ||||||
| AP1092026011410033876591 | 2330BBOND20260114042314 | 2026-01-14T11:11:53.000000Z | ISIN | HU0000404892 | 72,7697 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:25:23.782999Z | AMND | ||||||
| AP1092026011410033876584 | 2330BBOND20260114042313 | 2026-01-14T11:11:52.000000Z | ISIN | HU0000404892 | 72,8218 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:25:18.832753Z | AMND | ||||||
| AP952026011410033876587 | 2330SBOND20260114042356 | 2026-01-14T11:39:54.000000Z | ISIN | HU0000626965 | 99,8753 | PERC | HUF | 40000000,00 | 40,00 | HUF | XOFF | 2026-01-14T11:25:18.785764Z | |||||||
| AP952026011410033876582 | 2330SBOND20260114042355 | 2026-01-14T11:39:22.000000Z | ISIN | HU0000626965 | 99,8753 | PERC | HUF | 700000000,00 | 700,00 | HUF | XOFF | 2026-01-14T11:25:13.787160Z | |||||||
| AP7262026011410033876574 | 2330SEMAL20260114042354 | 2026-01-14T11:24:32.000000Z | ISIN | EU000A2QMW50 | 88,79 | EUR | TOCD | 4000,00 | 4000,00 | 88,79 | EUR | EUAE | XOFF | 2026-01-14T11:25:08.844153Z | False | ||||
| AP1092026011410033876576 | 2330BBOND20260114042312 | 2026-01-14T11:11:52.000000Z | ISIN | HU0000404892 | 72,8741 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:25:08.798746Z | AMND | ||||||
| AP712026011410033876569 | 2330BDERV20260114042353 | 2026-01-14T11:08:42.056667Z | OTHR | 416,31 | MONE | HUF | 1,00 | 60408,36 | CHF | XOFF | HU | 2026-01-14T11:25:03.789616Z | false | XFPH | |||||
| AP1092026011410033876566 | 2330BBOND20260114042310 | 2026-01-14T11:11:51.000000Z | ISIN | HU0000404892 | 72,7975 | PERC | HUF | 20000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:24:58.786456Z | AMND | ||||||
| AP1092026011410033876563 | 2330BBOND20260114042309 | 2026-01-14T11:11:51.000000Z | ISIN | HU0000525209 | 96,5713 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:24:53.792417Z | AMND | ||||||
| AP952026011410033876559 | 2330SBOND20260114042352 | 2026-01-14T11:36:03.000000Z | ISIN | HU0000626965 | 99,8757 | PERC | HUF | 750000000,00 | 750,00 | HUF | XOFF | 2026-01-14T11:24:48.835976Z | |||||||
| AP952026011410033876556 | 2330SBOND20260114042351 | 2026-01-14T11:33:58.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 100000000,00 | 100,00 | HUF | XOFF | 2026-01-14T11:24:48.787472Z | |||||||
| AP952026011410033876552 | 2330SBOND20260114042350 | 2026-01-14T11:27:42.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 350000000,00 | 350,00 | HUF | XOFF | 2026-01-14T11:24:43.785116Z | |||||||
| AP952026011410033876542 | 2330SBOND20260114042349 | 2026-01-14T10:55:52.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 330000000,00 | 330,00 | HUF | XOFF | 2026-01-14T11:24:18.840614Z | |||||||
| AP952026011410033876538 | 2330SBOND20260114042348 | 2026-01-14T11:25:32.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 650000000,00 | 650,00 | HUF | XOFF | 2026-01-14T11:24:18.793171Z | |||||||
| AP952026011410033876532 | 2330SBOND20260114042346 | 2026-01-14T11:22:40.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 500000000,00 | 500,00 | HUF | XOFF | 2026-01-14T11:24:13.820061Z | |||||||
| AP952026011410033876534 | 2330SBOND20260114042347 | 2026-01-14T10:47:46.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 1400000000,00 | 1400,00 | HUF | XOFF | 2026-01-14T11:24:13.784059Z | |||||||
| AP952026011410033876519 | 2330SBOND20260114042344 | 2026-01-14T11:21:38.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 95000000,00 | 95,00 | HUF | XOFF | 2026-01-14T11:23:48.883507Z | |||||||
| AP952026011410033876521 | 2330SBOND20260114042345 | 2026-01-14T10:46:39.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 3300000000,00 | 3300,00 | HUF | XOFF | 2026-01-14T11:23:48.840064Z | |||||||
| AP952026011410033876517 | 2330SBOND20260114042343 | 2026-01-14T10:45:12.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 3300000000,00 | 3300,00 | HUF | XOFF | 2026-01-14T11:23:48.795880Z | |||||||
| AP952026011410033876512 | 2330SBOND20260114042342 | 2026-01-14T11:20:12.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 23000000,00 | 23,00 | HUF | XOFF | 2026-01-14T11:23:43.804254Z | |||||||
| AP952026011410033876491 | 2330SBOND20260114042339 | 2026-01-14T10:41:05.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 14800000000,00 | 14800,00 | HUF | XOFF | 2026-01-14T11:23:18.860758Z | |||||||
| AP952026011410033876493 | 2330SBOND20260114042340 | 2026-01-14T11:19:00.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 45000000,00 | 45,00 | HUF | XOFF | 2026-01-14T11:23:18.819764Z | |||||||
| AP952026011410033876495 | 2330SBOND20260114042341 | 2026-01-14T10:42:14.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 5200000000,00 | 5200,00 | HUF | XOFF | 2026-01-14T11:23:18.782753Z | |||||||
| AP952026011410033876487 | 2330SBOND20260114042338 | 2026-01-14T11:16:02.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 25000000,00 | 25,00 | HUF | XOFF | 2026-01-14T11:23:13.838127Z | |||||||
| AP952026011410033876485 | 2330SBOND20260114042337 | 2026-01-14T10:39:52.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 19000000000,00 | 19000,00 | HUF | XOFF | 2026-01-14T11:23:13.798127Z | |||||||
| AP972026011410033876478 | 2330SDERV20260114042241 | 2026-01-14T09:34:25.000000Z | OTHR | 25578,89 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-14T11:23:08.786668Z | true | AMND | ||||||
| AP972026011410033876463 | 2330BDERV20260114041925 | 2026-01-14T07:01:49.000000Z | OTHR | 49091,9 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-14T11:22:43.789425Z | true | AMND | ||||||
| AP752026011410033876454 | 2330BBOND20260114042336 | 2026-01-14T11:18:29.000000Z | ISIN | XS3021378032 | 108,975617 | PERC | EUR | 4900000,00 | 5339805,21 | EUR | SINT | 2026-01-14T11:22:33.785267Z | ACTX | ||||||
| AP972026011410033876440 | 2330BDERV20260114041925 | 2026-01-14T07:01:49.000000Z | OTHR | 49091,9 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-14T11:22:18.851087Z | true | CANC | ||||||
| AP972026011410033876437 | 2330BDERV20260114042335 | 2026-01-14T09:59:15.000000Z | OTHR | 25572,94 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-14T11:22:18.789077Z | true | |||||||
| AP972026011410033876433 | 2330SDERV20260114042241 | 2026-01-14T09:34:25.000000Z | OTHR | 25578,89 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-14T11:22:13.805731Z | true | CANC | ||||||
| AP892026011410033876430 | 2330SOTHR20260114042334 | 2026-01-14T11:19:11.633000Z | ISIN | HU0000713482 | 1,80078 | HUF | 6347249,00 | 6347249,00 | HUF | XOFF | 2026-01-14T11:22:03.783891Z | ||||||||
| AP892026011410033876418 | 2330SDERV20260114042333 | 2026-01-13T23:00:00.000000Z | OTHR | 21929,8 | MONE | EUR | 850000,00 | 850000,00 | EUR | XOFF | 2026-01-14T11:21:03.856127Z | false | |||||||
| AP892026011410033876416 | 2330BDERV20260114042332 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-14T11:21:03.793110Z | false | ||||||||
| AP7262026011410033876411 | 2330BEMAL20260114042331 | 2026-01-14T11:18:43.000000Z | ISIN | EU000A2QMW50 | 88,7 | EUR | TOCD | 30000,00 | 30000,00 | 88,70 | EUR | EUAE | XOFF | 2026-01-14T11:20:08.802321Z | False | ||||
| AP952026011410033876403 | 2330SBOND20260114042330 | 2026-01-14T10:46:39.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 150000000,00 | 150,00 | HUF | XOFF | 2026-01-14T11:19:43.836982Z | |||||||
| AP952026011410033876401 | 2330SBOND20260114042329 | 2026-01-14T10:44:47.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 1400000000,00 | 1400,00 | HUF | XOFF | 2026-01-14T11:19:43.784988Z | |||||||
| AP952026011410033876396 | 2330SBOND20260114042328 | 2026-01-14T10:10:53.000000Z | ISIN | HU0000626965 | 99,8757 | PERC | HUF | 115000000,00 | 115,00 | HUF | XOFF | 2026-01-14T11:19:13.821722Z | |||||||
| AP752026011410033876387 | 2330BBOND20260114042327 | 2026-01-14T11:14:45.731000Z | ISIN | HU0000404892 | 73,9609 | PERC | HUF | 400000000,00 | 295843600,00 | HUF | SINT | 2026-01-14T11:18:53.790807Z | ACTX | ||||||
| AP952026011410033876384 | 2330SBOND20260114042326 | 2026-01-14T09:58:44.000000Z | ISIN | HU0000626965 | 99,8757 | PERC | HUF | 270000000,00 | 270,00 | HUF | XOFF | 2026-01-14T11:18:43.781380Z | |||||||
| AP952026011410033876381 | 2330SBOND20260114042325 | 2026-01-14T09:44:09.000000Z | ISIN | HU0000626965 | 99,8757 | PERC | HUF | 72000000,00 | 72,00 | HUF | XOFF | 2026-01-14T11:18:18.782025Z | |||||||
| AP752026011410033876372 | 2330BBOND20260113041475 | 2026-01-13T13:10:22.363000Z | ISIN | XS3021378032 | 108,975617 | PERC | EUR | 4900000,00 | 5339805,21 | EUR | SINT | 2026-01-14T11:17:53.819204Z | ACTX,CANC | ||||||
| AP892026011410033876360 | 2330SDERV20260114042323 | 2026-01-13T23:00:00.000000Z | OTHR | 32851,69 | MONE | EUR | 850000,00 | 850000,00 | EUR | XOFF | 2026-01-14T11:16:03.865034Z | false | |||||||
| AP892026011410033876362 | 2330SDERV20260114042324 | 2026-01-13T23:00:00.000000Z | OTHR | 7232,37 | MONE | EUR | 850000,00 | 850000,00 | EUR | XOFF | 2026-01-14T11:16:03.798733Z | false | |||||||
| AP1092026011410033876351 | 2330BBOND20260114042322 | 2026-01-14T11:11:58.000000Z | ISIN | HU0000405550 | 91,1155 | PERC | HUF | 73333,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:15:03.790397Z | |||||||
| AP752026011410033876341 | 2330BBOND20260114042203 | 2026-01-14T10:11:52.623000Z | ISIN | HU0000404892 | 73,9609 | PERC | HUF | 400000000,00 | 295843600,00 | HUF | SINT | 2026-01-14T11:14:28.832946Z | ACTX,CANC | ||||||
| AP752026011410033876339 | 2330BBOND20260114042263 | 2026-01-14T10:45:55.963000Z | ISIN | HU0000404926 | 101,2131 | PERC | HUF | 2000000000,00 | 2024262000,00 | HUF | SINT | 2026-01-14T11:14:28.781946Z | ACTX,CANC | ||||||
| AP1092026011410033876336 | 2330BBOND20260114042321 | 2026-01-14T11:11:57.000000Z | ISIN | HU0000405550 | 91,1155 | PERC | HUF | 146666,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:14:23.847158Z | |||||||
| AP1092026011410033876331 | 2330BBOND20260114042320 | 2026-01-14T11:11:56.000000Z | ISIN | HU0000405550 | 91,1668 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:14:13.783835Z | |||||||
| AP1092026011410033876325 | 2330BBOND20260114042319 | 2026-01-14T11:11:57.000000Z | ISIN | HU0000405550 | 91,1665 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:14:03.825177Z | |||||||
| AP752026011410033876323 | 2330SBOND20260114042268 | 2026-01-14T10:46:18.333000Z | ISIN | HU0000404157 | 101,6828 | PERC | HUF | 2000000000,00 | 2033656000,00 | HUF | SINT | 2026-01-14T11:14:03.782896Z | ACTX,CANC | ||||||
| AP1092026011410033876320 | 2330BBOND20260114042318 | 2026-01-14T11:11:55.000000Z | ISIN | HU0000405550 | 91,2179 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:13:58.784879Z | |||||||
| AP1092026011410033876317 | 2330BBOND20260114042317 | 2026-01-14T11:11:56.000000Z | ISIN | HU0000405550 | 91,2176 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:13:48.792893Z | |||||||
| AP1092026011410033876314 | 2330BBOND20260114042316 | 2026-01-14T11:11:54.000000Z | ISIN | HU0000405550 | 91,1544 | PERC | HUF | 20000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:13:43.780578Z | |||||||
| AP1092026011410033876311 | 2330BBOND20260114042315 | 2026-01-14T11:11:54.000000Z | ISIN | HU0000525167 | 72,7176 | PERC | HUF | 50104,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:13:33.784233Z | |||||||
| AP1092026011410033876308 | 2330BBOND20260114042314 | 2026-01-14T11:11:53.000000Z | ISIN | HU0000525167 | 72,7697 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:13:28.782134Z | |||||||
| AP1092026011410033876305 | 2330BBOND20260114042313 | 2026-01-14T11:11:52.000000Z | ISIN | HU0000525167 | 72,8218 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:13:23.786004Z | |||||||
| AP1092026011410033876301 | 2330BBOND20260114042312 | 2026-01-14T11:11:52.000000Z | ISIN | HU0000525167 | 72,8741 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:13:13.830368Z | |||||||
| AP952026011410033876299 | 2330SBOND20260114042311 | 2026-01-14T09:38:13.000000Z | ISIN | HU0000626965 | 99,8751 | PERC | HUF | 10000000,00 | 10,00 | HUF | XOFF | 2026-01-14T11:13:13.786769Z | |||||||
| AP1092026011410033876296 | 2330BBOND20260114042310 | 2026-01-14T11:11:51.000000Z | ISIN | HU0000525167 | 72,7975 | PERC | HUF | 20000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:13:08.780617Z | |||||||
| AP1092026011410033876293 | 2330BBOND20260114042309 | 2026-01-14T11:11:51.000000Z | ISIN | HU0000525167 | 96,5713 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:13:03.783760Z | |||||||
| AP952026011410033876290 | 2330SBOND20260114042308 | 2026-01-14T09:35:36.000000Z | ISIN | HU0000626965 | 99,8753 | PERC | HUF | 3000000000,00 | 3000,00 | HUF | XOFF | 2026-01-14T11:12:43.793916Z | |||||||
| AP1092026011410033876287 | 2330SBOND20260114042307 | 2026-01-14T11:11:53.000000Z | ISIN | HU0000525167 | 98,423 | PERC | HUF | 3850,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:12:03.794308Z | |||||||
| AP892026011410033876282 | 2330BDERV20260114042269 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 67786,71 | 67786,71 | CHF | XOFF | 2026-01-14T11:11:03.788493Z | false | AMND | |||||||
| AP11812026011410033876273 | 2330BBOND20260114042306 | 2026-01-14T09:08:32.000000Z | ISIN | XS2582522681 | 103,11 | PERC | EUR | 1456000,00 | 1456000,00 | EUR | XOFF | 2026-01-14T11:10:03.787276Z | ILQD | ||||||
| AP1092026011410033876268 | 2330SBOND20260114042305 | 2026-01-14T11:09:00.000000Z | ISIN | HU0000525167 | 98,3929 | PERC | HUF | 11520,00 | 10000,00 | HUF | XOFF | 2026-01-14T11:09:13.807058Z | |||||||
| AP892026011410033876247 | 2330SDERV20260114042303 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -100300,90 | -100300,90 | USD | XOFF | 2026-01-14T11:06:08.886903Z | false | ||||||||
| AP892026011410033876250 | 2330SDERV20260114042304 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -1226907,15 | -1226907,15 | EUR | XOFF | 2026-01-14T11:06:08.817947Z | false | ||||||||
| AP892026011410033876245 | 2330BDERV20260114042269 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 67835,04 | 67835,04 | CHF | XOFF | 2026-01-14T11:06:03.798043Z | false | CANC | |||||||
| AP712026011410033876233 | 2330SDERV20260114042301 | 2026-01-14T10:47:34.350000Z | OTHR | 99,753387 | PERC | EUR | 206000,00 | 206000,00 | EUR | XOFF | HU | 2026-01-14T11:05:03.833366Z | false | TPAC | |||||
| AP892026011410033876235 | 2330SOTHR20260114042302 | 2026-01-14T11:04:38.501000Z | ISIN | HU0000713482 | 1,80078 | HUF | 553377,00 | 553377,00 | HUF | XOFF | 2026-01-14T11:05:03.789147Z | ||||||||
| AP752026011410033876222 | 2330SBOND20260114042300 | 2026-01-14T10:59:41.293000Z | ISIN | HU0000404157 | 101,6828 | PERC | HUF | 500000000,00 | 508414000,00 | HUF | SINT | 2026-01-14T11:03:53.781518Z | ACTX | ||||||
| AP752026011410033876215 | 2330BBOND20260114042299 | 2026-01-14T10:59:38.452000Z | ISIN | HU0000525183 | 97,5993 | PERC | HUF | 14860000,00 | 14503255,98 | HUF | SINT | 2026-01-14T11:03:43.795128Z | ACTX | ||||||
| AP752026011410033876210 | 2330SBOND20260114042298 | 2026-01-14T10:59:25.062000Z | ISIN | HU0000404926 | 101,1231 | PERC | HUF | 700000000,00 | 707861700,00 | HUF | SINT | 2026-01-14T11:03:33.796021Z | ACTX | ||||||
| AP752026011410033876205 | 2330SBOND20260114042297 | 2026-01-14T10:59:10.546000Z | ISIN | HU0000404926 | 101,1431 | PERC | HUF | 2000000000,00 | 2022862000,00 | HUF | SINT | 2026-01-14T11:03:23.798789Z | ACTX | ||||||
| AP892026011410033876200 | 2330BBOND20260114042296 | 2026-01-14T11:01:36.507000Z | ISIN | HU0000702725 | 3,414758 | HUF | 1677401,00 | 1677401,00 | HUF | XOFF | 2026-01-14T11:03:03.784514Z | ||||||||
| AP892026011410033876193 | 2330BBOND20260114042295 | 2026-01-14T11:01:21.868000Z | ISIN | HU0000702725 | 3,414758 | HUF | 1587072,00 | 1587072,00 | HUF | XOFF | 2026-01-14T11:02:03.787682Z | ||||||||
| AP892026011410033876179 | 2330SDERV20260114042294 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -153802,96 | -153802,96 | USD | XOFF | 2026-01-14T11:01:03.842267Z | false | ||||||||
| AP752026011410033876177 | 2330SBOND20260114042293 | 2026-01-14T10:56:53.441000Z | ISIN | HU0000404157 | 101,4167 | PERC | HUF | 4940000,00 | 5009984,98 | HUF | SINT | 2026-01-14T11:01:03.791628Z | ACTX | ||||||
| AP952026011410033876174 | 2330SBOND20260114042292 | 2026-01-14T11:59:49.000000Z | ISIN | HU0000525183 | 97,6419 | PERC | HUF | 10240000,00 | 1024,00 | HUF | XOFF | 2026-01-14T11:00:48.788521Z | |||||||
| AP11812026011410033876163 | 2330SBOND20260114042290 | 2026-01-14T08:54:34.000000Z | ISIN | US912797QD26 | 99,174165 | PERC | USD | 157000,00 | 157000,00 | USD | XOFF | 2026-01-14T11:00:08.899380Z | ILQD | ||||||
| AP7262026011410033876166 | 2330SEMAL20260114042291 | 2026-01-14T10:56:39.000000Z | ISIN | EU000A2QMW50 | 89 | EUR | TOCD | 500,00 | 500,00 | 89,00 | EUR | EUAE | XOFF | 2026-01-14T11:00:08.827436Z | False | ||||
| AP892026011410033876161 | 2330SBOND20260114042289 | 2026-01-14T10:57:49.587000Z | ISIN | HU0000702725 | 3,414758 | HUF | 186954,00 | 186954,00 | HUF | XOFF | 2026-01-14T11:00:03.791052Z | ||||||||
| AP952026011410033876156 | 2330SBOND20260114042288 | 2026-01-14T11:58:55.000000Z | ISIN | HU0000525183 | 97,6419 | PERC | HUF | 4090000,00 | 409,00 | HUF | XOFF | 2026-01-14T10:59:43.793760Z | |||||||
| AP952026011410033876143 | 2330BBOND20260114042287 | 2026-01-14T11:46:55.000000Z | ISIN | HU0000407119 | 99,5224 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-14T10:58:13.786887Z | |||||||
| AP972026011410033876136 | 2330BBOND20260114042286 | 2026-01-14T10:56:00.000000Z | ISIN | HU0000525209 | 9656,96 | MONE | HUF | 43014,00 | 430140000,00 | HUF | XOFF | 2026-01-14T10:57:48.798916Z | |||||||
| AP952026011410033876133 | 2330SBOND20260114042285 | 2026-01-14T11:52:14.000000Z | ISIN | HU0000525142 | 99,4874 | PERC | HUF | 94740000,00 | 9474,00 | HUF | XOFF | 2026-01-14T10:56:43.781495Z | |||||||
| AP952026011410033876126 | 2330SBOND20260114042284 | 2026-01-09T11:17:47.000000Z | ISIN | XS3269554690 | 99,7531 | PERC | EUR | 833000,00 | 833,00 | EUR | XOFF | 2026-01-14T10:56:23.787406Z | |||||||
| AP952026011410033876124 | 2330SBOND20260114042283 | 2026-01-08T09:56:37.000000Z | ISIN | XS3269554690 | 99,754 | PERC | EUR | 4000000,00 | 4000,00 | EUR | XOFF | 2026-01-14T10:56:18.917018Z | |||||||
| AP952026011410033876118 | 2330BBOND20260114042280 | 2026-01-13T12:04:39.000000Z | ISIN | XS3269554690 | 99,7531 | PERC | EUR | 15000000,00 | 15000,00 | EUR | XOFF | 2026-01-14T10:56:18.874023Z | |||||||
| AP952026011410033876122 | 2330BBOND20260114042282 | 2026-01-08T09:33:37.000000Z | ISIN | XS3269555234 | 99,497 | PERC | EUR | 2200000,00 | 2200,00 | EUR | XOFF | 2026-01-14T10:56:18.831818Z | |||||||
| AP952026011410033876120 | 2330BBOND20260114042281 | 2026-01-08T11:03:35.000000Z | ISIN | XS3269554690 | 99,754 | PERC | EUR | 7450000,00 | 7450,00 | EUR | XOFF | 2026-01-14T10:56:18.782401Z | |||||||
| AP892026011410033876113 | 2330SDERV20260114042279 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000000,00 | -15000000,00 | EUR | XOFF | 2026-01-14T10:56:03.789170Z | false | ||||||||
| AP752026011410033876100 | 2330BBOND20260114042278 | 2026-01-14T10:51:06.316000Z | ISIN | XS3258450074 | 100,1 | PERC | EUR | 800000,00 | 800800,00 | EUR | SINT | 2026-01-14T10:55:13.785518Z | ACTX | ||||||
| AP712026011410033876089 | 2330BDERV20260114042277 | 2026-01-14T10:53:33.690000Z | ISIN | EZRLV6JYNJ71 | 7,6 | BAPO | EUR | 1,00 | 15000000,00 | EUR | XOFF | HU | 2026-01-14T10:55:03.808748Z | false | XFPH | ||||
| AP752026011410033876068 | 2330BBOND20260114042276 | 2026-01-14T10:49:09.245000Z | ISIN | XS3258450074 | 100 | PERC | EUR | 800000,00 | 800000,00 | EUR | SINT | 2026-01-14T10:53:13.783572Z | ACTX | ||||||
| AP892026011410033876065 | 2330BBOND20260114042275 | 2026-01-14T10:52:09.694000Z | ISIN | HU0000407267 | 98,9008 | PERC | HUF | 1497000,00 | 1497000,00 | HUF | XOFF | 2026-01-14T10:53:03.783345Z | |||||||
| AP952026011410033876062 | 2330SBOND20260114042274 | 2026-01-14T11:51:41.000000Z | ISIN | HU0000406921 | 101,7978 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-01-14T10:52:43.785199Z | |||||||
| AP972026011410033876055 | 2330BDERV20260114042273 | 2026-01-14T09:46:42.000000Z | OTHR | 25577,54 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T10:52:23.782434Z | true | |||||||
| AP892026011410033876050 | 2330BBOND20260114042272 | 2026-01-14T10:50:43.567000Z | ISIN | HU0000406756 | 101,0723 | PERC | HUF | 9800000,00 | 9800000,00 | HUF | XOFF | 2026-01-14T10:52:03.802699Z | |||||||
| AP952026011410033876043 | 2330SBOND20260114042271 | 2026-01-14T11:50:23.000000Z | ISIN | HU0000404892 | 74,0306 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2026-01-14T10:51:13.779505Z | |||||||
| AP892026011410033876035 | 2330BDERV20260114042269 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 67835,04 | 67835,04 | CHF | XOFF | 2026-01-14T10:51:03.826454Z | false | ||||||||
| AP892026011410033876037 | 2330BDERV20260114042270 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 894069,00 | 894069,00 | EUR | XOFF | 2026-01-14T10:51:03.785449Z | false | ||||||||
| AP752026011410033876024 | 2330SBOND20260114042268 | 2026-01-14T10:46:18.333000Z | ISIN | HU0000404157 | 101,6828 | PERC | HUF | 2000000000,00 | 2033656000,00 | HUF | SINT | 2026-01-14T10:50:23.795879Z | ACTX | ||||||
| AP11812026011410033876016 | 2330BBOND20260114042267 | 2026-01-14T08:42:58.000000Z | ISIN | XS2817919587 | 74,5 | PERC | USD | 650000,00 | 650000,00 | USD | XOFF | 2026-01-14T10:50:08.839916Z | ILQD | ||||||
| AP11812026011410033876012 | 2330SBOND20260114042266 | 2026-01-14T08:42:58.000000Z | ISIN | XS2817919587 | 74,77 | PERC | USD | 650000,00 | 650000,00 | USD | XOFF | 2026-01-14T10:50:08.786379Z | ILQD | ||||||
| AP892026011410033876001 | 2330BBOND20260114042264 | 2026-01-14T10:44:33.135000Z | ISIN | HU0000702725 | 3,414758 | HUF | 184493,00 | 184493,00 | HUF | XOFF | 2026-01-14T10:50:03.899404Z | ||||||||
| AP712026011410033876003 | 2330BDERV20260114042265 | 2026-01-14T10:48:04.633333Z | ISIN | EZ1F17YMWQ48 | -19,72 | BAPO | EUR | 1,00 | 2500000,00 | EUR | XOFF | DE | 2026-01-14T10:50:03.842971Z | false | XFPH | ||||
| AP752026011410033875999 | 2330BBOND20260114042263 | 2026-01-14T10:45:55.963000Z | ISIN | HU0000404926 | 101,2131 | PERC | HUF | 2000000000,00 | 2024262000,00 | HUF | SINT | 2026-01-14T10:50:03.787919Z | ACTX | ||||||
| AP752026011410033875992 | 2330SBOND20260114042173 | 2026-01-14T09:58:15.583000Z | ISIN | XS2689948078 | 108,82319 | PERC | EUR | 1000000,00 | 1088231,90 | EUR | SINT | 2026-01-14T10:49:43.821217Z | ACTX,CANC | ||||||
| AP892026011410033875987 | 2330BBOND20260114042262 | 2026-01-14T10:48:31.282000Z | ISIN | HU0000702725 | 3,414758 | HUF | 2582739,00 | 2582739,00 | HUF | XOFF | 2026-01-14T10:49:03.790512Z | ||||||||
| AP892026011410033875982 | 2330BOTHR20260114042261 | 2026-01-14T10:47:01.739000Z | ISIN | HU0000407184 | 103,9221 | HUF | 7300000,00 | 7300000,00 | HUF | XOFF | 2026-01-14T10:48:03.797590Z | ||||||||
| AP712026011410033875968 | 2330SBOND20260114042260 | 2026-01-14T10:44:26.936667Z | ISIN | FR0129437473 | 99,74786 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | HU | 2026-01-14T10:45:08.865535Z | TPAC | |||||
| AP892026011410033875961 | 2330SOTHR20260114042259 | 2026-01-14T10:31:33.787000Z | ISIN | HU0000713482 | 1,80078 | HUF | 6355579,00 | 6355579,00 | HUF | XOFF | 2026-01-14T10:45:08.808529Z | ||||||||
| AP892026011410033875957 | 2330SBOND20260114042257 | 2026-01-14T10:43:38.552000Z | ISIN | HU0000702725 | 3,414758 | HUF | 585107,00 | 585107,00 | HUF | XOFF | 2026-01-14T10:45:03.887197Z | ||||||||
| AP712026011410033875955 | 2330SBOND20260114042256 | 2026-01-14T10:42:40.503333Z | ISIN | FR0129437473 | 99,622266 | PERC | EUR | 20000,00 | 20000,00 | EUR | XOFF | HU | 2026-01-14T10:45:03.844193Z | TPAC | |||||
| AP712026011410033875959 | 2330SBOND20260114042258 | 2026-01-14T10:43:45.023333Z | ISIN | FR0129437473 | 99,74786 | PERC | EUR | 1202000,00 | 1202000,00 | EUR | XOFF | HU | 2026-01-14T10:45:03.796195Z | TPAC | |||||
| AP1092026011410033875952 | 2330SBOND20260114042255 | 2026-01-14T10:44:27.000000Z | ISIN | HU0000525209 | 96,5713 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2026-01-14T10:44:33.791099Z | |||||||
| AP752026011410033875939 | 2330BBOND20260114042254 | 2026-01-14T10:39:44.339000Z | ISIN | XS3258450074 | 100,403 | PERC | EUR | 200000,00 | 200806,00 | EUR | SINT | 2026-01-14T10:43:53.783345Z | ACTX | ||||||
| AP972026011410033875930 | 2330SBOND20260114042253 | 2026-01-14T10:43:03.000000Z | ISIN | HU0000525167 | 9813,94 | MONE | HUF | 72,00 | 720000,00 | HUF | XOFF | 2026-01-14T10:43:13.791050Z | |||||||
| AP972026011410033875921 | 2330SDERV20260114042252 | 2026-01-14T09:36:49.000000Z | OTHR | 6933,62 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-14T10:42:08.786912Z | true | |||||||
| AP12026011410033875918 | 2330BDERV20260114042251 | 2026-01-14T10:41:00.863333Z | ISIN | EZHKP20W5R35 | -289,169 | BAPO | CHF | 1,00 | 11000000,00 | USD | XOFF | IE | 2026-01-14T10:42:03.815204Z | false | XFPH | ||||
| AP952026011410033875895 | 2330SBOND20260114042250 | 2026-01-08T11:42:35.000000Z | ISIN | HU0000407317 | 106,8446 | PERC | HUF | 600000000,00 | 60000,00 | HUF | XOFF | 2026-01-14T10:41:13.784441Z | |||||||
| AP892026011410033875888 | 2330BBOND20260114042156 | 2026-01-14T09:52:49.145000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 4810000,00 | 48100000000,00 | HUF | XOFF | 2026-01-14T10:41:08.860126Z | CANC | ||||||
| AP892026011410033875886 | 2330BDERV20260114042249 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000000,00 | 30000000,00 | USD | XOFF | 2026-01-14T10:41:08.824122Z | false | ||||||||
| AP892026011410033875884 | 2330BDERV20260114042248 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 296600,22 | 296600,22 | CHF | XOFF | 2026-01-14T10:41:08.786119Z | false | ||||||||
| AP892026011410033875878 | 2330BDERV20260114042246 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 12000000,00 | 12000000,00 | USD | XOFF | 2026-01-14T10:41:03.830840Z | false | ||||||||
| AP892026011410033875880 | 2330BBOND20260114042247 | 2026-01-14T10:40:34.962000Z | ISIN | HU0000702725 | 3,414758 | HUF | 87854000,00 | 87854000,00 | HUF | XOFF | 2026-01-14T10:41:03.786291Z | ||||||||
| AP712026011410033875868 | 2330BDERV20260114042245 | 2026-01-14T10:38:36.533333Z | ISIN | EZ6FYB72V3Y0 | 136 | BAPO | HUF | 1,00 | 12000000,00 | USD | XOFF | HU | 2026-01-14T10:40:08.802743Z | false | XFPH | ||||
| AP712026011410033875864 | 2330BDERV20260114042243 | 2026-01-14T10:36:08.936667Z | ISIN | EZWZL1XX8196 | 13 | BAPO | HUF | 1,00 | 30000000,00 | USD | XOFF | HU | 2026-01-14T10:40:03.993459Z | false | XFPH | ||||
| AP792026011410033875866 | 2330SDERV20260114042244 | 2026-01-14T10:37:04.233333Z | ISIN | EZ5WDBT2KJF5 | 33 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | HU | 2026-01-14T10:40:03.936675Z | false | XFPH | ||||
| AP792026011410033875862 | 2330SDERV20260114042242 | 2026-01-14T10:35:46.580000Z | ISIN | EZ5WDBT2KJF5 | 33 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | BE | 2026-01-14T10:40:03.874087Z | false | XFPH | ||||
| AP972026011410033875849 | 2330SDERV20260114042241 | 2026-01-14T09:34:25.000000Z | OTHR | 25578,89 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-14T10:37:48.802865Z | true | |||||||
| AP952026011410033875844 | 2330BBOND20260114042240 | 2026-01-14T11:35:52.000000Z | ISIN | HU0000405758 | 101,83 | PERC | HUF | 4480000,00 | 4480,00 | HUF | XOFF | 2026-01-14T10:36:18.786772Z | |||||||
| AP892026011410033875839 | 2330SBOND20260114042239 | 2026-01-14T10:34:43.793000Z | ISIN | HU0000702725 | 3,414758 | HUF | 20448136,00 | 20448136,00 | HUF | XOFF | 2026-01-14T10:36:03.789444Z | ||||||||
| AP892026011410033875823 | 2330SBOND20260114042238 | 2026-01-14T10:34:32.117000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 4810000,00 | 48100000000,00 | HUF | XOFF | 2026-01-14T10:35:08.795929Z | |||||||
| AP892026011410033875821 | 2330SOTHR20260114042237 | 2026-01-14T10:33:46.939000Z | ISIN | HU0000713482 | 1,80078 | HUF | 553102,00 | 553102,00 | HUF | XOFF | 2026-01-14T10:35:03.819240Z | ||||||||
| AP972026011410033875810 | 2330BDERV20260114042236 | 2026-01-14T09:25:22.000000Z | OTHR | 6938,37 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-14T10:33:23.786703Z | true | AMND | ||||||
| AP972026011410033875801 | 2330BDERV20260114042236 | 2026-01-14T09:25:22.000000Z | OTHR | 6938,37 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-14T10:33:03.780407Z | true | CANC | ||||||
| AP972026011410033875792 | 2330BDERV20260114042216 | 2026-01-14T09:20:15.000000Z | OTHR | 25644,79 | MONE | USD | 0,21 | 0,21 | USD | XOFF | 2026-01-14T10:32:43.789954Z | true | AMND | ||||||
| AP972026011410033875775 | 2330BDERV20260114042216 | 2026-01-14T09:20:15.000000Z | OTHR | 25644,79 | MONE | USD | 0,21 | 0,21 | USD | XOFF | 2026-01-14T10:32:18.795825Z | true | CANC | ||||||
| AP972026011410033875773 | 2330BDERV20260114042236 | 2026-01-14T09:25:22.000000Z | OTHR | 6938,37 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-14T10:32:13.853943Z | true | |||||||
| AP972026011410033875771 | 2330BDERV20260114042235 | 2026-01-14T09:24:36.000000Z | OTHR | 25615,29 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-14T10:32:13.800313Z | true | |||||||
| AP892026011410033875764 | 2330SOTHR20260114042234 | 2026-01-14T10:28:37.607000Z | ISIN | HU0000713482 | 1,80078 | HUF | 12214151,00 | 12214151,00 | HUF | XOFF | 2026-01-14T10:31:03.788541Z | ||||||||
| AP952026011410033875734 | 2330SBOND20260114042233 | 2026-01-08T11:54:25.000000Z | ISIN | HU0000407317 | 106,9369 | PERC | HUF | 3000000000,00 | 300000,00 | HUF | XOFF | 2026-01-14T10:29:23.783989Z | |||||||
| AP892026011410033875729 | 2330BBOND20260114042232 | 2026-01-14T10:28:17.252000Z | ISIN | HU0000702725 | 3,414758 | HUF | 4932893,00 | 4932893,00 | HUF | XOFF | 2026-01-14T10:29:03.852984Z | ||||||||
| AP972026011410033875724 | 2330SBOND20260114042231 | 2026-01-14T10:28:38.000000Z | ISIN | HU0000525217 | 9987,38 | MONE | HUF | 420,00 | 4200000,00 | HUF | XOFF | 2026-01-14T10:29:03.799999Z | |||||||
| AP1092026011410033875722 | 2330SBOND20260114042230 | 2026-01-14T10:25:15.000000Z | ISIN | BE0000363722 | 98,423 | PERC | EUR | 100000000,00 | 0,01 | EUR | XOFF | 2026-01-14T10:28:58.783643Z | |||||||
| AP1202026011410033875717 | 2330SDERV20260114042229 | 2026-01-14T10:11:44.000000Z | OTHR | 383 | MONE | EUR | EUR | 1,00 | 6000000,00 | 6000000,00 | EUR | XOFF | 2026-01-14T10:28:33.791448Z | false | |||||
| AP972026011410033875710 | 2330SBOND20260114042228 | 2026-01-14T10:27:51.000000Z | ISIN | HU0000525167 | 9813,94 | MONE | HUF | 65,00 | 650000,00 | HUF | XOFF | 2026-01-14T10:28:08.786613Z | |||||||
| AP952026011410033875704 | 2330SBOND20260114042227 | 2026-01-12T11:42:36.000000Z | ISIN | HU0000525225 | 95,3747 | PERC | HUF | 700000000,00 | 70000,00 | HUF | XOFF | 2026-01-14T10:27:58.912853Z | |||||||
| AP952026011410033875702 | 2330SBOND20260114042226 | 2026-01-13T12:06:36.000000Z | ISIN | HU0000406160 | 104,7284 | PERC | HUF | 350000000,00 | 35000,00 | HUF | XOFF | 2026-01-14T10:27:58.874849Z | |||||||
| AP952026011410033875700 | 2330SBOND20260114042225 | 2026-01-12T16:14:37.000000Z | ISIN | HU0000403340 | 97,1789 | PERC | HUF | 59210000,00 | 5921,00 | HUF | XOFF | 2026-01-14T10:27:58.834134Z | |||||||
| AP952026011410033875696 | 2330SBOND20260114042224 | 2026-01-08T09:00:34.000000Z | ISIN | XS3269554690 | 99,7537 | PERC | EUR | 300000,00 | 300,00 | EUR | XOFF | 2026-01-14T10:27:58.786822Z | |||||||
| AP952026011410033875694 | 2330SBOND20260114042223 | 2026-01-08T09:53:35.000000Z | ISIN | XS3269554690 | 99,7531 | PERC | EUR | 150000,00 | 150,00 | EUR | XOFF | 2026-01-14T10:27:53.825997Z | |||||||
| AP952026011410033875690 | 2330SBOND20260114042222 | 2026-01-09T11:27:58.000000Z | ISIN | XS3269554690 | 99,7531 | PERC | EUR | 111000,00 | 111,00 | EUR | XOFF | 2026-01-14T10:27:53.785688Z | |||||||
| AP952026011410033875679 | 2330SBOND20260114042220 | 2026-01-09T11:15:23.000000Z | ISIN | XS3269554690 | 99,7531 | PERC | EUR | 278000,00 | 278,00 | EUR | XOFF | 2026-01-14T10:27:48.869807Z | |||||||
| AP952026011410033875677 | 2330SBOND20260114042219 | 2026-01-09T11:26:25.000000Z | ISIN | XS3269554690 | 99,7531 | PERC | EUR | 167000,00 | 167,00 | EUR | XOFF | 2026-01-14T10:27:48.823825Z | |||||||
| AP952026011410033875683 | 2330SBOND20260114042221 | 2026-01-09T11:27:19.000000Z | ISIN | XS3269554690 | 99,7531 | PERC | EUR | 56000,00 | 56,00 | EUR | XOFF | 2026-01-14T10:27:48.781796Z | |||||||
| AP972026011410033875664 | 2330BDERV20260114042217 | 2026-01-14T09:21:42.000000Z | OTHR | 25639,53 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-14T10:27:28.905146Z | true | |||||||
| AP972026011410033875662 | 2330BDERV20260114042216 | 2026-01-14T09:20:15.000000Z | OTHR | 25644,79 | MONE | USD | 0,21 | 0,21 | USD | XOFF | 2026-01-14T10:27:28.854142Z | true | |||||||
| AP972026011410033875666 | 2330BDERV20260114042218 | 2026-01-14T09:23:48.000000Z | OTHR | 49049,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T10:27:28.787782Z | true | |||||||
| AP892026011410033875657 | 2330SBOND20260114042215 | 2026-01-14T10:26:05.365000Z | ISIN | HU0000702725 | 3,414758 | HUF | 10521431,00 | 10521431,00 | HUF | XOFF | 2026-01-14T10:27:03.780706Z | ||||||||
| AP1092026011410033875654 | 2330SBOND20260114042214 | 2026-01-14T08:46:08.000000Z | ISIN | IT0005648149 | 101,503 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-14T10:26:28.790706Z | |||||||
| AP972026011410033875641 | 2330SSHRS20260114042143 | 2026-01-14T08:23:23.000000Z | GB00B15KXV33 | 9,30330021 | USD | 936,00 | XOFF | 2026-01-14T10:25:13.794716Z | CANC | ||||||||||
| AP892026011410033875634 | 2330SBOND20260114042213 | 2026-01-12T13:22:50.991000Z | ISIN | HU0000406160 | 104,7132 | PERC | HUF | 31500,00 | 315000000,00 | HUF | XOFF | 2026-01-14T10:23:03.782302Z | |||||||
| AP892026011410033875612 | 2330BOTHR20260114042211 | 2026-01-12T10:55:34.049000Z | ISIN | HU0000403340 | 97,3379 | HUF | 28000,00 | 280000000,00 | HUF | XOFF | 2026-01-14T10:22:08.843616Z | ||||||||
| AP892026011410033875614 | 2330SBOND20260114042212 | 2026-01-14T10:14:32.764000Z | ISIN | HU0000406749 | 101,0521 | PERC | HUF | 28427816,00 | 28427816,00 | HUF | XOFF | 2026-01-14T10:22:08.786606Z | |||||||
| AP892026011410033875609 | 2330SBOND20260114042210 | 2026-01-08T13:55:36.574000Z | ISIN | HU0000406624 | 103,7536 | PERC | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2026-01-14T10:22:03.804744Z | |||||||
| AP972026011410033875604 | 2330SBOND20260114042209 | 2026-01-14T10:21:40.000000Z | ISIN | HU0000525142 | 9937,2 | MONE | HUF | 62,00 | 620000,00 | HUF | XOFF | 2026-01-14T10:21:53.811673Z | |||||||
| AP1092026011410033875601 | 2330SBOND20260114042208 | 2026-01-14T10:20:00.000000Z | ISIN | FR0129132694 | 99,860805 | PERC | EUR | 6000000,00 | 1,00 | EUR | XOFF | 2026-01-14T10:21:38.785387Z | |||||||
| AP892026011410033875594 | 2330BDERV20260114042207 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 265800,00 | 265800,00 | CHF | XOFF | 2026-01-14T10:21:03.798078Z | false | ||||||||
| AP792026011410033875587 | 2330SDERV20260114042206 | 2026-01-14T10:17:43.536667Z | ISIN | EZ3KHHBGCYR3 | 4,75 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | BE | 2026-01-14T10:20:03.801943Z | false | XFPH | ||||
| AP952026011410033875584 | 2330SBOND20260114042205 | 2026-01-14T11:09:17.000000Z | ISIN | HU0000525142 | 99,4874 | PERC | HUF | 30160000,00 | 3016,00 | HUF | XOFF | 2026-01-14T10:18:18.788007Z | |||||||
| AP892026011410033875579 | 2330BOTHR20260114042204 | 2026-01-14T10:16:38.418000Z | ISIN | HU0000713482 | 1,80078 | HUF | 34741456,00 | 34741456,00 | HUF | XOFF | 2026-01-14T10:17:03.786619Z | ||||||||
| AP752026011410033875572 | 2330BBOND20260114042203 | 2026-01-14T10:11:52.623000Z | ISIN | HU0000404892 | 73,9609 | PERC | HUF | 400000000,00 | 295843600,00 | HUF | SINT | 2026-01-14T10:16:03.778899Z | ACTX | ||||||
| AP7262026011410033875569 | 2330BEMAL20260114042202 | 2026-01-14T10:12:17.000000Z | ISIN | EU000A2QMW50 | 88,1 | EUR | TOCD | 20000,00 | 20000,00 | 88,10 | EUR | EUAE | XOFF | 2026-01-14T10:15:23.781922Z | False | ||||
| AP892026011410033875555 | 2330BOTHR20260114042201 | 2026-01-14T10:14:05.207000Z | ISIN | HU0000713482 | 1,80078 | HUF | 55533,00 | 55533,00 | HUF | XOFF | 2026-01-14T10:15:03.821792Z | ||||||||
| AP752026011410033875553 | 2330SBOND20260114042164 | 2026-01-14T09:53:56.017000Z | ISIN | XS2770920937 | 106,467808 | PERC | EUR | 18000,00 | 19164,21 | EUR | SINT | 2026-01-14T10:15:03.784765Z | ACTX,CANC | ||||||
| AP752026011410033875544 | 2330BETCS20260114042200 | 2026-01-14T10:10:32.974000Z | ISIN | US912797PV33 | 99,3978 | PERC | USD | 201300,00 | 200087,77 | USD | SINT | 2026-01-14T10:14:43.792217Z | ACTX | ||||||
| AP1092026011410033875541 | 2330BBOND20260114042199 | 2026-01-14T10:14:28.000000Z | ISIN | HU0000365598 | 99,0957 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | 2026-01-14T10:14:38.800076Z | |||||||
| AP752026011410033875534 | 2330SBOND20260114042161 | 2026-01-14T09:51:10.559000Z | ISIN | HU0000404991 | 64,8375 | PERC | HUF | 6300000,00 | 4084762,50 | HUF | SINT | 2026-01-14T10:14:23.801442Z | ACTX,CANC | ||||||
| AP752026011410033875520 | 2330BBOND20260114042196 | 2026-01-14T10:08:24.470000Z | ISIN | XS3258450074 | 100,02 | PERC | EUR | 1000000,00 | 1000200,00 | EUR | SINT | 2026-01-14T10:14:03.844849Z | ACTX,CANC | ||||||
| AP752026011410033875526 | 2330BBOND20260114042196 | 2026-01-14T10:08:24.470000Z | ISIN | XS3258450074 | 100,02 | PERC | EUR | 1000000,00 | 1000200,00 | EUR | SINT | 2026-01-14T10:14:03.788848Z | ACTX,CANC | ||||||
| AP752026011410033875511 | 2330BETCS20260114042198 | 2026-01-14T10:09:08.868000Z | ISIN | US912797PV33 | 99,380502 | PERC | USD | 201300,00 | 200052,95 | USD | SINT | 2026-01-14T10:13:13.790666Z | ACTX | ||||||
| AP752026011410033875504 | 2330BOTHR20260114042197 | 2026-01-14T10:12:28.932000Z | ISIN | LU0326422689 | 14,16 | EUR | 425,82 | 6029,61 | EUR | XOFF | 2026-01-14T10:12:53.783472Z | ACTX | |||||||
| AP752026011410033875497 | 2330BBOND20260114042196 | 2026-01-14T10:08:24.470000Z | ISIN | XS3258450074 | 100,02 | PERC | EUR | 1000000,00 | 1000200,00 | EUR | SINT | 2026-01-14T10:12:33.821309Z | ACTX | ||||||
| AP892026011410033875489 | 2330SDERV20260114042195 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -292080,23 | -292080,23 | EUR | XOFF | 2026-01-14T10:11:03.945288Z | false | ||||||||
| AP892026011410033875487 | 2330BOTHR20260114042194 | 2026-01-14T10:09:32.665000Z | ISIN | HU0000713482 | 1,80078 | HUF | 11772545,00 | 11772545,00 | HUF | XOFF | 2026-01-14T10:11:03.843682Z | ||||||||
| AP752026011410033875476 | 2330SBOND20260114042193 | 2026-01-14T10:06:16.840000Z | ISIN | XS2770920937 | 108,438356 | PERC | EUR | 18000,00 | 19518,90 | EUR | SINT | 2026-01-14T10:10:23.810739Z | ACTX | ||||||
| AP792026011410033875461 | 2330SDERV20260114042192 | 2026-01-14T10:09:10.433333Z | ISIN | EZWF9S6R8M52 | 4,65 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | HU | 2026-01-14T10:10:08.791858Z | false | XFPH | ||||
| AP712026011410033875455 | 2330BDERV20260114042191 | 2026-01-14T09:54:35.450000Z | OTHR | 213,18 | MONE | JPY | 1,00 | 100000,00 | GBP | XOFF | HU | 2026-01-14T10:10:03.830643Z | false | TPAC | |||||
| AP792026011410033875451 | 2330SDERV20260114042190 | 2026-01-14T10:07:33.220000Z | ISIN | EZ3KHHBGCYR3 | 4,65 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | HU | 2026-01-14T10:10:03.783630Z | false | XFPH | ||||
| AP752026011410033875443 | 2330SBOND20260114042188 | 2026-01-14T10:05:43.210000Z | ISIN | HU0000525225 | 95,2538 | PERC | HUF | 410000,00 | 390540,58 | HUF | SINT | 2026-01-14T10:09:58.819721Z | ACTX | ||||||
| AP752026011410033875445 | 2330SBOND20260114042189 | 2026-01-14T10:05:41.034000Z | ISIN | HU0000404991 | 65,3987 | PERC | HUF | 4000000,00 | 2615948,00 | HUF | SINT | 2026-01-14T10:09:58.780719Z | ACTX | ||||||
| AP972026011410033875436 | 2330SSHRS20260114042147 | 2026-01-14T08:27:35.000000Z | IE0002Y8CX98 | 34,895 | EUR | 790,00 | XOFF | 2026-01-14T10:09:28.786023Z | AMND | ||||||||||
| AP972026011410033875427 | 2330SSHRS20260114042147 | 2026-01-14T08:27:35.000000Z | IE0002Y8CX98 | 34,895 | EUR | 790,00 | XOFF | 2026-01-14T10:08:53.807259Z | CANC | ||||||||||
| AP892026011410033875412 | 2330SBOND20260114042187 | 2026-01-14T10:07:46.399000Z | ISIN | HU0000702725 | 3,414758 | HUF | 3030387,00 | 3030387,00 | HUF | XOFF | 2026-01-14T10:08:03.789212Z | ||||||||
| AP752026011410033875401 | 2330BBOND20260114042186 | 2026-01-14T10:03:48.734000Z | ISIN | HU0000404926 | 101,3569 | PERC | HUF | 3000000,00 | 3040707,00 | HUF | SINT | 2026-01-14T10:07:53.783959Z | ACTX | ||||||
| AP972026011410033875391 | 2330BDERV20260114042185 | 2026-01-14T09:00:29.000000Z | OTHR | 25683,69 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-14T10:07:48.926855Z | true | |||||||
| AP972026011410033875385 | 2330BDERV20260114042172 | 2026-01-14T09:00:05.000000Z | OTHR | 25687,19 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-14T10:07:48.881873Z | true | AMND | ||||||
| AP972026011410033875389 | 2330SDERV20260114042184 | 2026-01-14T09:00:16.000000Z | OTHR | 25684,89 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-14T10:07:48.831848Z | true | |||||||
| AP972026011410033875387 | 2330SDERV20260114042145 | 2026-01-14T08:25:36.000000Z | OTHR | 25706,39 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-14T10:07:48.786847Z | true | AMND | ||||||
| AP752026011410033875374 | 2330SBOND20260114042183 | 2026-01-14T10:03:28.206000Z | ISIN | XS2971936948 | 103,396028 | PERC | EUR | 2000000,00 | 2067920,55 | EUR | SINT | 2026-01-14T10:07:33.794469Z | ACTX | ||||||
| AP972026011410033875364 | 2330BDERV20260114042172 | 2026-01-14T09:00:05.000000Z | OTHR | 25687,19 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-14T10:07:23.837276Z | true | CANC | ||||||
| AP972026011410033875366 | 2330SDERV20260114042145 | 2026-01-14T08:25:36.000000Z | OTHR | 25706,39 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-14T10:07:23.787688Z | true | CANC | ||||||
| AP892026011410033875356 | 2330SBOND20260114042182 | 2026-01-08T10:47:20.560000Z | ISIN | HU0000407317 | 106,9366 | PERC | HUF | 400000,00 | 4000000000,00 | HUF | XOFF | 2026-01-14T10:07:03.831421Z | |||||||
| AP892026011410033875354 | 2330BBOND20260114042181 | 2026-01-14T10:06:20.523000Z | ISIN | HU0000406095 | 102,26 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-14T10:07:03.784405Z | |||||||
| AP892026011410033875342 | 2330SBOND20260114042179 | 2026-01-14T10:05:38.938000Z | ISIN | HU0000702725 | 3,414758 | HUF | 1622186,00 | 1622186,00 | HUF | XOFF | 2026-01-14T10:06:03.825588Z | ||||||||
| AP892026011410033875344 | 2330BOTHR20260114042180 | 2026-01-14T10:05:22.767000Z | ISIN | HU0000713482 | 1,80078 | HUF | 555000,00 | 555000,00 | HUF | XOFF | 2026-01-14T10:06:03.785572Z | ||||||||
| AP892026011410033875333 | 2330SBOND20260114042178 | 2026-01-14T10:04:28.128000Z | ISIN | HU0000402532 | 103,6182 | PERC | HUF | 24030,00 | 240300000,00 | HUF | XOFF | 2026-01-14T10:05:03.781781Z | |||||||
| AP1092026011410033875319 | 2330SBOND20260114042177 | 2026-01-14T09:59:00.000000Z | ISIN | FR0129132694 | 99,891784 | PERC | EUR | 100000,00 | 1,00 | EUR | XOFF | 2026-01-14T10:04:28.821025Z | |||||||
| AP972026011410033875317 | 2330SSHRS20260114042142 | 2026-01-14T08:21:22.000000Z | IE0002Y8CX98 | 34,905 | EUR | 400,00 | XOFF | 2026-01-14T10:04:28.781625Z | AMND | ||||||||||
| AP892026011410033875305 | 2330SBOND20260113040862 | 2026-01-09T15:05:30.676000Z | ISIN | HU0000402532 | 103,214 | PERC | HUF | 24030,00 | 240300000,00 | HUF | XOFF | 2026-01-14T10:04:08.799327Z | CANC | ||||||
| AP972026011410033875303 | 2330SSHRS20260114042142 | 2026-01-14T08:21:22.000000Z | IE0002Y8CX98 | 34,905 | EUR | 400,00 | XOFF | 2026-01-14T10:04:03.928058Z | CANC | ||||||||||
| AP972026011410033875297 | 2330SSHRS20260114042093 | 2026-01-14T08:14:23.000000Z | IE0002Y8CX98 | 34,92 | EUR | 475,00 | XOFF | 2026-01-14T10:03:48.781052Z | AMND | ||||||||||
| AP1092026011410033875293 | 2330BBOND20260114042176 | 2026-01-14T10:00:49.000000Z | ISIN | HU0000407317 | 101,8872 | PERC | HUF | 85000,00 | 10000,00 | HUF | XOFF | 2026-01-14T10:03:43.778047Z | |||||||
| AP952026011410033875284 | 2330BBOND20260114042175 | 2026-01-13T12:06:35.000000Z | ISIN | HU0000406160 | 104,7284 | PERC | HUF | 350000000,00 | 35000,00 | HUF | XOFF | 2026-01-14T10:03:13.792446Z | |||||||
| AP972026011410033875276 | 2330SSHRS20260114042093 | 2026-01-14T08:14:23.000000Z | IE0002Y8CX98 | 34,92 | EUR | 475,00 | XOFF | 2026-01-14T10:03:08.787688Z | CANC | ||||||||||
| AP892026011410033875274 | 2330SOTHR20260114042174 | 2026-01-14T09:18:53.350000Z | ISIN | HU0000525142 | 99,4066 | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2026-01-14T10:03:03.785596Z | ||||||||
| AP752026011410033875261 | 2330SBOND20260114042173 | 2026-01-14T09:58:15.583000Z | ISIN | XS2689948078 | 108,82319 | PERC | EUR | 1000000,00 | 1088231,90 | EUR | SINT | 2026-01-14T10:02:23.784215Z | ACTX | ||||||
| AP972026011410033875256 | 2330BDERV20260114042172 | 2026-01-14T09:00:05.000000Z | OTHR | 25687,19 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-14T10:02:13.785081Z | true | |||||||
| AP972026011410033875253 | 2330SSHRS20260114042092 | 2026-01-14T08:08:34.000000Z | IE0002Y8CX98 | 34,92 | EUR | 225,00 | XOFF | 2026-01-14T10:02:08.792907Z | CANC | ||||||||||
| AP892026011410033875246 | 2330BBOND20260114042171 | 2026-01-14T10:00:19.375000Z | ISIN | HU0000406442 | 102,274 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-14T10:01:03.813161Z | |||||||
| AP752026011410033875237 | 2330BBOND20260114042170 | 2026-01-14T09:56:35.266000Z | ISIN | XS3258450074 | 100 | PERC | EUR | 400000,00 | 400000,00 | EUR | SINT | 2026-01-14T10:00:43.797724Z | ACTX | ||||||
| AP1092026011410033875234 | 2330BBOND20260114042169 | 2026-01-14T10:00:16.000000Z | ISIN | HU0000406160 | 101,5834 | PERC | HUF | 90,00 | 10000,00 | HUF | XOFF | 2026-01-14T10:00:33.791659Z | |||||||
| AP752026011410033875227 | 2330BBOND20260114042168 | 2026-01-14T09:56:19.527000Z | ISIN | XS3258450074 | 100 | PERC | EUR | 1000000,00 | 1000000,00 | EUR | SINT | 2026-01-14T10:00:23.793468Z | ACTX | ||||||
| AP892026011410033875218 | 2330BBOND20260114042167 | 2026-01-14T09:58:24.479000Z | ISIN | HU0000702725 | 3,414758 | HUF | 38266,00 | 38266,00 | HUF | XOFF | 2026-01-14T09:59:03.788825Z | ||||||||
| AP892026011410033875203 | 2330BBOND20260114042166 | 2026-01-14T09:57:08.116000Z | ISIN | HU0000407143 | 99,4837 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2026-01-14T09:58:08.797433Z | |||||||
| AP752026011410033875197 | 2330SBOND20260114042164 | 2026-01-14T09:53:56.017000Z | ISIN | XS2770920937 | 106,467808 | PERC | EUR | 18000,00 | 19164,21 | EUR | SINT | 2026-01-14T09:58:03.844930Z | ACTX | ||||||
| AP892026011410033875199 | 2330BBOND20260114042165 | 2026-01-14T09:56:47.335000Z | ISIN | HU0000702725 | 3,414758 | HUF | 1475000,00 | 1475000,00 | HUF | XOFF | 2026-01-14T09:58:03.780766Z | ||||||||
| AP952026011410033875191 | 2330BBOND20260114042162 | 2026-01-08T13:56:35.000000Z | ISIN | XS3269554690 | 99,75 | PERC | EUR | 1000000,00 | 1000,00 | EUR | XOFF | 2026-01-14T09:57:13.855639Z | |||||||
| AP952026011410033875193 | 2330BBOND20260114042163 | 2026-01-12T14:15:36.000000Z | ISIN | XS3269554690 | 99,9024 | PERC | EUR | 474000,00 | 474,00 | EUR | XOFF | 2026-01-14T09:57:13.797988Z | |||||||
| AP752026011410033875182 | 2330SBOND20260114042161 | 2026-01-14T09:51:10.559000Z | ISIN | HU0000404991 | 64,8375 | PERC | HUF | 6300000,00 | 4084762,50 | HUF | SINT | 2026-01-14T09:55:23.834883Z | ACTX | ||||||
| AP712026011410033875172 | 2330BDERV20260114042159 | 2026-01-14T09:51:23.360000Z | ISIN | EZ12Q6Q6C755 | 0,9312 | MONE | CHF | 1,00 | 300418,81 | EUR | XOFF | HU | 2026-01-14T09:55:08.832551Z | false | XFPH | ||||
| AP712026011410033875176 | 2330BDERV20260114042160 | 2026-01-14T09:53:08.570000Z | ISIN | EZ12Q6Q6C755 | 0,9312 | MONE | CHF | 1,00 | 100139,60 | EUR | XOFF | HU | 2026-01-14T09:55:08.786543Z | false | XFPH | ||||
| AP712026011410033875164 | 2330BDERV20260114042158 | 2026-01-14T09:50:42.033333Z | ISIN | EZ26G6CY4N05 | -12,631 | BAPO | GBP | 1,00 | 300000,00 | GBP | XOFF | IE | 2026-01-14T09:55:03.837557Z | false | XFPH | ||||
| AP712026011410033875162 | 2330BDERV20260114042157 | 2026-01-14T09:39:54.900000Z | OTHR | 416,18 | MONE | HUF | 1,00 | 62824,69 | CHF | XOFF | HU | 2026-01-14T09:55:03.786543Z | false | XFPH | |||||
| AP892026011410033875154 | 2330BBOND20260114042156 | 2026-01-14T09:52:49.145000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 4810000,00 | 48100000000,00 | HUF | XOFF | 2026-01-14T09:53:03.829616Z | |||||||
| AP1092026011410033875152 | 2330BBOND20260114042155 | 2026-01-14T09:52:56.000000Z | ISIN | HU0000365713 | 98,8908 | PERC | HUF | 23,00 | 10000,00 | HUF | XOFF | 2026-01-14T09:53:03.784600Z | |||||||
| AP752026011410033875131 | 2330SBOND20260114042154 | 2026-01-14T09:48:14.151000Z | ISIN | HU0000404157 | 101,7178 | PERC | HUF | 500000000,00 | 508589000,00 | HUF | SINT | 2026-01-14T09:52:23.783026Z | ACTX | ||||||
| AP972026011410033875122 | 2330BDERV20260114042153 | 2026-01-14T08:45:41.000000Z | OTHR | 3805,35 | MONE | EUR | 0,80 | 0,80 | EUR | XOFF | 2026-01-14T09:52:08.783115Z | true | |||||||
| AP752026011410033875114 | 2330SBOND20260114042151 | 2026-01-14T09:47:55.829000Z | ISIN | HU0000525167 | 98,1535 | PERC | HUF | 3100000,00 | 3042758,50 | HUF | SINT | 2026-01-14T09:52:03.847776Z | ACTX | ||||||
| AP972026011410033875116 | 2330BDERV20260114042152 | 2026-01-14T08:45:18.000000Z | OTHR | 3806,35 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2026-01-14T09:52:03.798773Z | true | |||||||
| AP892026011410033875105 | 2330SDERV20260114042150 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | CHF | XOFF | 2026-01-14T09:51:03.786209Z | false | ||||||||
| AP752026011410033875096 | 2330SBOND20260114042149 | 2026-01-14T09:46:38.057000Z | ISIN | HU0000525183 | 97,2386 | PERC | HUF | 2530000,00 | 2460136,58 | HUF | SINT | 2026-01-14T09:50:43.790699Z | ACTX | ||||||
| AP972026011410033875069 | 2330SDERV20260114042087 | 2026-01-14T08:07:36.000000Z | OTHR | 13452,73 | MONE | CHF | 0,16 | 0,16 | CHF | XOFF | 2026-01-14T09:49:53.850394Z | true | AMND | ||||||
| AP972026011410033875072 | 2330SDERV20260114042146 | 2026-01-14T08:26:03.000000Z | OTHR | 13445,64 | MONE | CHF | 0,01 | 0,01 | CHF | XOFF | 2026-01-14T09:49:53.795394Z | true | AMND | ||||||
| AP972026011410033875067 | 2330SSHRS20260114042143 | 2026-01-14T08:23:23.000000Z | GB00B15KXV33 | 9,30330021 | USD | 936,00 | XOFF | 2026-01-14T09:49:48.789252Z | AMND | ||||||||||
| AP972026011410033875040 | 2330SDERV20260114042146 | 2026-01-14T08:26:03.000000Z | OTHR | 13445,64 | MONE | CHF | 0,01 | 0,01 | CHF | XOFF | 2026-01-14T09:49:18.780533Z | true | CANC | ||||||
| AP972026011410033875036 | 2330SSHRS20260114042143 | 2026-01-14T08:23:23.000000Z | GB00B15KXV33 | 9,30330021 | USD | 936,00 | XOFF | 2026-01-14T09:49:13.826464Z | CANC | ||||||||||
| AP972026011410033875038 | 2330BDERV20260114041931 | 2026-01-14T07:07:37.000000Z | OTHR | 25701,02 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-14T09:49:13.783602Z | true | AMND | ||||||
| AP972026011410033875007 | 2330BDERV20260114042148 | 2026-01-14T08:33:40.000000Z | OTHR | 32051,9 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2026-01-14T09:48:43.780435Z | true | |||||||
| AP972026011410033875005 | 2330SSHRS20260114042147 | 2026-01-14T08:27:35.000000Z | IE0002Y8CX98 | 34,895 | EUR | 790,00 | XOFF | 2026-01-14T09:48:39.014610Z | |||||||||||
| AP972026011410033875003 | 2330SDERV20260114042087 | 2026-01-14T08:07:36.000000Z | OTHR | 13452,73 | MONE | CHF | 0,16 | 0,16 | CHF | XOFF | 2026-01-14T09:48:38.877018Z | true | CANC | ||||||
| AP972026011410033874999 | 2330SDERV20260114042145 | 2026-01-14T08:25:36.000000Z | OTHR | 25706,39 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-14T09:48:38.834018Z | true | |||||||
| AP972026011410033875001 | 2330SDERV20260114042146 | 2026-01-14T08:26:03.000000Z | OTHR | 13445,64 | MONE | CHF | 0,01 | 0,01 | CHF | XOFF | 2026-01-14T09:48:38.784594Z | true | |||||||
| AP972026011410033874993 | 2330SDERV20260114042144 | 2026-01-14T08:24:28.000000Z | OTHR | 25706,89 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-14T09:48:33.924234Z | true | |||||||
| AP972026011410033874991 | 2330BDERV20260114041931 | 2026-01-14T07:07:37.000000Z | OTHR | 25701,02 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-14T09:48:33.876674Z | true | CANC | ||||||
| AP972026011410033874989 | 2330SSHRS20260114042143 | 2026-01-14T08:23:23.000000Z | GB00B15KXV33 | 9,30330021 | USD | 936,00 | XOFF | 2026-01-14T09:48:33.827384Z | |||||||||||
| AP972026011410033874987 | 2330SSHRS20260114042142 | 2026-01-14T08:21:22.000000Z | IE0002Y8CX98 | 34,905 | EUR | 400,00 | XOFF | 2026-01-14T09:48:33.784279Z | |||||||||||
| AP752026011410033874978 | 2330SBOND20260114042141 | 2026-01-14T09:43:48.094000Z | ISIN | HU0000404157 | 101,4167 | PERC | HUF | 13070000,00 | 13255162,69 | HUF | SINT | 2026-01-14T09:47:53.806183Z | ACTX | ||||||
| AP752026011410033874971 | 2330SBOND20260114042140 | 2026-01-14T09:43:27.467000Z | ISIN | HU0000404157 | 101,4167 | PERC | HUF | 12850000,00 | 13032045,95 | HUF | SINT | 2026-01-14T09:47:33.785828Z | ACTX | ||||||
| AP952026011410033874968 | 2330BBOND20260114042139 | 2026-01-14T10:45:53.000000Z | ISIN | HU0000407275 | 102,9781 | PERC | HUF | 19997,00 | 19997,00 | HUF | XOFF | 2026-01-14T09:46:43.783974Z | |||||||
| AP1202026011410033874965 | 2330SDERV20260114042138 | 2026-01-14T09:40:18.000000Z | OTHR | 385,27 | MONE | EUR | EUR | 1,00 | 40000000,00 | 40000000,00 | EUR | XOFF | 2026-01-14T09:45:43.795029Z | false | |||||
| AP7262026011410033874962 | 2330SEMAL20260114042137 | 2026-01-14T09:44:28.000000Z | ISIN | EU000A2QMW50 | 89,2 | EUR | TOCD | 250,00 | 250,00 | 89,20 | EUR | EUAE | XOFF | 2026-01-14T09:45:28.788953Z | False | ||||
| AP1092026011410033874957 | 2330SBOND20260114042136 | 2026-01-14T09:42:49.000000Z | ISIN | XS2648672660 | 103,72 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-14T09:45:08.784961Z | |||||||
| AP1092026011410033874948 | 2330SBOND20260114042135 | 2026-01-14T09:41:53.000000Z | ISIN | XS2971936948 | 100,93 | PERC | EUR | 4000,00 | 1000,00 | EUR | XOFF | 2026-01-14T09:45:03.779389Z | |||||||
| AP752026011410033874943 | 2330SBOND20260114042134 | 2026-01-14T09:40:42.371000Z | ISIN | XS2689948078 | 109,27589 | PERC | EUR | 1000000,00 | 1092758,90 | EUR | SINT | 2026-01-14T09:44:53.786132Z | ACTX | ||||||
| AP1092026011410033874940 | 2330SBOND20260114042133 | 2026-01-14T09:41:17.000000Z | ISIN | XS3194153352 | 99,01 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-14T09:44:03.791191Z | |||||||
| AP1092026011410033874931 | 2330SBOND20260114042132 | 2026-01-14T09:40:31.000000Z | ISIN | XS3175946071 | 99,38 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-14T09:42:28.797257Z | |||||||
| AP1092026011410033874926 | 2330SBOND20260114042131 | 2026-01-14T09:39:47.000000Z | ISIN | XS1409726731 | 80,43 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-14T09:42:18.781826Z | |||||||
| AP752026011410033874918 | 2330BBOND20260114042130 | 2026-01-14T09:38:00.390000Z | ISIN | NO0013243766 | 107,939726 | PERC | USD | 500000,00 | 539698,63 | USD | SINT | 2026-01-14T09:42:14.289654Z | ACTX | ||||||
| AP1092026011410033874916 | 2330SBOND20260114042129 | 2026-01-14T09:39:12.000000Z | ISIN | XS2716887844 | 109,86 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-14T09:42:14.237041Z | |||||||
| AP1092026011410033874911 | 2330SBOND20260114042128 | 2026-01-14T09:38:24.000000Z | ISIN | SK4000018958 | 73,19 | PERC | EUR | 1000000,00 | 1,00 | EUR | XOFF | 2026-01-14T09:41:08.783494Z | |||||||
| AP892026011410033874908 | 2330BDERV20260113041689 | 2026-01-12T23:00:00.000000Z | OTHR | 880,5 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T09:41:03.784955Z | false | CANC | ||||||
| AP952026011410033874905 | 2330SBOND20260114042127 | 2026-01-14T09:26:34.000000Z | ISIN | HU0000404165 | 64,9244 | PERC | HUF | 30620000,00 | 3062,00 | HUF | XOFF | 2026-01-14T09:40:43.805785Z | |||||||
| AP752026011410033874888 | 2330SBOND20260114042126 | 2026-01-14T09:35:30.042000Z | ISIN | XS2948748012 | 104,243135 | PERC | EUR | 200000,00 | 208486,27 | EUR | SINT | 2026-01-14T09:39:33.805386Z | ACTX | ||||||
| AP1092026011410033874878 | 2330SBOND20260114042125 | 2026-01-14T09:39:08.000000Z | ISIN | HU0000404991 | 64,3524 | PERC | HUF | 3307,00 | 10000,00 | HUF | XOFF | 2026-01-14T09:39:18.780630Z | |||||||
| AP752026011410033874876 | 2330BBOND20260114042124 | 2026-01-14T09:35:03.316000Z | ISIN | XS3258450074 | 100,8 | PERC | EUR | 400000,00 | 403200,00 | EUR | SINT | 2026-01-14T09:39:13.894926Z | ACTX | ||||||
| AP752026011410033874872 | 2330SBOND20260114042122 | 2026-01-14T09:35:09.288000Z | ISIN | HU0000404744 | 77,824899 | PERC | HUF | 70050000,00 | 54516342,00 | HUF | SINT | 2026-01-14T09:39:13.845502Z | ACTX | ||||||
| AP952026011410033874874 | 2330SBOND20260114042123 | 2026-01-14T10:38:33.000000Z | ISIN | HU0000525241 | 95,1068 | PERC | HUF | 7360000,00 | 736,00 | HUF | XOFF | 2026-01-14T09:39:13.787061Z | |||||||
| AP752026011410033874863 | 2330BBOND20260114042121 | 2026-01-14T09:34:16.040000Z | ISIN | XS3258450074 | 100,7 | PERC | EUR | 2000000,00 | 2014000,00 | EUR | SINT | 2026-01-14T09:38:23.796872Z | ACTX | ||||||
| AP752026011410033874854 | 2330SBOND20260114042120 | 2026-01-14T09:32:44.620000Z | ISIN | XS2364199757 | 90,096575 | PERC | EUR | 261000,00 | 235152,06 | EUR | SINT | 2026-01-14T09:36:53.793182Z | ACTX | ||||||
| AP892026011410033874836 | 2330BBOND20260114042119 | 2026-01-14T09:34:16.150000Z | ISIN | HU0000407200 | 99,5014 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2026-01-14T09:35:08.790691Z | |||||||
| AP892026011410033874832 | 2330BBOND20260114042118 | 2026-01-14T09:34:16.265000Z | ISIN | HU0000702725 | 3,414758 | HUF | 29500,00 | 29500,00 | HUF | XOFF | 2026-01-14T09:35:03.788608Z | ||||||||
| AP752026011410033874823 | 2330SBOND20260114042117 | 2026-01-14T09:30:48.536000Z | ISIN | HU0000404744 | 77,8239 | PERC | HUF | 60000000,00 | 46694340,00 | HUF | SINT | 2026-01-14T09:34:53.790683Z | ACTX | ||||||
| AP752026011410033874816 | 2330SBOND20260114042116 | 2026-01-14T09:30:28.847000Z | ISIN | XS2538441598 | 110,014726 | PERC | EUR | 59000,00 | 64908,69 | EUR | SINT | 2026-01-14T09:34:33.788343Z | ACTX | ||||||
| AP892026011410033874806 | 2330SOTHR20260114042115 | 2026-01-14T09:33:48.823000Z | ISIN | HU0000713482 | 1,80078 | HUF | 332026,00 | 332026,00 | HUF | XOFF | 2026-01-14T09:34:13.789594Z | ||||||||
| AP752026011410033874804 | 2330BBOND20260114042113 | 2026-01-14T09:29:27.786000Z | ISIN | XS3258450074 | 100 | PERC | EUR | 2000000,00 | 2000000,00 | EUR | SINT | 2026-01-14T09:34:08.789511Z | ACTX,CANC | ||||||
| AP752026011410033874799 | 2330BBOND20260114042114 | 2026-01-14T09:29:45.370000Z | ISIN | XS2616733981 | 108,119178 | PERC | EUR | 500000,00 | 540595,89 | EUR | SINT | 2026-01-14T09:33:53.792923Z | ACTX | ||||||
| AP752026011410033874790 | 2330BBOND20260114042113 | 2026-01-14T09:29:27.786000Z | ISIN | XS3258450074 | 100 | PERC | EUR | 2000000,00 | 2000000,00 | EUR | SINT | 2026-01-14T09:33:33.786655Z | ACTX | ||||||
| AP752026011410033874781 | 2330SOTHR20260114042112 | 2026-01-14T09:32:28.035000Z | ISIN | LU0159052710 | 1119,41 | EUR | 7,81 | 8738,11 | EUR | XOFF | 2026-01-14T09:32:53.796118Z | ACTX | |||||||
| AP952026011410033874778 | 2330BBOND20260114042111 | 2026-01-14T10:32:01.000000Z | ISIN | HU0000407259 | 98,3927 | PERC | HUF | 499000,00 | 499000,00 | HUF | XOFF | 2026-01-14T09:32:43.794070Z | |||||||
| AP952026011410033874775 | 2330BBOND20260114042110 | 2026-01-14T10:31:19.000000Z | ISIN | HU0000407358 | 99,5933 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-14T09:31:53.799532Z | |||||||
| AP892026011410033874752 | 2330BOTHR20260114042107 | 2026-01-14T09:25:01.652000Z | ISIN | HU0000406087 | 101,1528 | HUF | 4300000,00 | 43000000000,00 | HUF | XOFF | 2026-01-14T09:26:03.924222Z | ||||||||
| AP752026011410033874754 | 2330BBOND20260114042108 | 2026-01-14T09:21:57.726000Z | ISIN | XS2616733981 | 108,099177 | PERC | EUR | 300000,00 | 324297,53 | EUR | SINT | 2026-01-14T09:26:03.871914Z | ACTX | ||||||
| AP892026011410033874756 | 2330BOTHR20260114042109 | 2026-01-14T09:24:56.262000Z | ISIN | HU0000713482 | 1,80078 | HUF | 2830000,00 | 2830000,00 | HUF | XOFF | 2026-01-14T09:26:03.808913Z | ||||||||
| AP712026011410033874744 | 2330SBOND20260114042105 | 2026-01-14T09:23:55.303333Z | ISIN | HU0000525167 | 98,3365 | PERC | HUF | 86,00 | 860000,10 | HUF | XOFF | HU | 2026-01-14T09:25:08.895432Z | TPAC | |||||
| AP7262026011410033874748 | 2330SEMAL20260114042106 | 2026-01-14T09:21:09.000000Z | ISIN | EU000A2QMW50 | 89,75 | EUR | TOCD | 982,00 | 982,00 | 89,75 | EUR | EUAE | XOFF | 2026-01-14T09:25:08.793425Z | False | ||||
| AP712026011410033874732 | 2330SBOND20260114042103 | 2026-01-14T09:21:34.800000Z | ISIN | HU0000525167 | 98,3365 | PERC | HUF | 701,00 | 7010000,36 | HUF | XOFF | HU | 2026-01-14T09:25:03.880317Z | TPAC | |||||
| AP712026011410033874736 | 2330SBOND20260114042104 | 2026-01-14T09:22:29.013333Z | ISIN | HU0000525167 | 98,3365 | PERC | HUF | 355,00 | 3550000,25 | HUF | XOFF | HU | 2026-01-14T09:25:03.807310Z | TPAC | |||||
| AP752026011410033874725 | 2330SBOND20260114042102 | 2026-01-14T09:19:59.830000Z | ISIN | XS3268973453 | 100,03 | PERC | EUR | 200000,00 | 200060,00 | EUR | SINT | 2026-01-14T09:24:03.793767Z | ACTX | ||||||
| AP952026011410033874722 | 2330SBOND20260114042101 | 2026-01-14T10:18:45.000000Z | ISIN | HU0000525183 | 97,6419 | PERC | HUF | 10240000,00 | 1024,00 | HUF | XOFF | 2026-01-14T09:23:48.785138Z | |||||||
| AP1092026011410033874716 | 2330BSHRS20260114042100 | 2026-01-13T08:22:32.000000Z | ISIN | LU2155808491 | 114,8 | EUR | 1,67 | XOFF | 2026-01-14T09:23:23.780434Z | ||||||||||
| AP892026011410033874709 | 2330BBOND20260114042098 | 2026-01-14T09:21:16.887000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 4936666,00 | 49366660000,00 | HUF | XOFF | 2026-01-14T09:23:03.828468Z | |||||||
| AP892026011410033874711 | 2330BBOND20260114042099 | 2026-01-14T09:22:11.870000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 4936666,00 | 49366660000,00 | HUF | XOFF | 2026-01-14T09:23:03.784117Z | |||||||
| AP752026011410033874702 | 2330BBOND20260114042097 | 2026-01-14T09:18:24.290000Z | ISIN | XS2680046021 | 106,655822 | PERC | EUR | 500000,00 | 533279,11 | EUR | SINT | 2026-01-14T09:22:33.788748Z | ACTX | ||||||
| AP892026011410033874697 | 2330BBOND20260114041917 | 2026-01-08T15:33:29.197000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 4936666,00 | 49366660000,00 | HUF | XOFF | 2026-01-14T09:22:03.785239Z | CANC | ||||||
| AP892026011410033874690 | 2330BBOND20260114041912 | 2026-01-08T15:34:30.276000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 4936666,00 | 49366660000,00 | HUF | XOFF | 2026-01-14T09:21:23.789681Z | CANC | ||||||
| AP892026011410033874684 | 2330BOTHR20260114042095 | 2026-01-14T09:20:05.105000Z | ISIN | HU0000405840 | 100,1849 | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2026-01-14T09:21:03.825815Z | ||||||||
| AP892026011410033874686 | 2330BBOND20260114042096 | 2026-01-14T09:20:34.890000Z | ISIN | HU0000702725 | 3,414758 | HUF | 2932552,00 | 2932552,00 | HUF | XOFF | 2026-01-14T09:21:03.786807Z | ||||||||
| AP752026011410033874673 | 2330SBOND20260114042094 | 2026-01-14T09:16:02.481000Z | ISIN | XS3277095009 | 99,801 | PERC | EUR | 7500000,00 | 7485075,00 | EUR | SINT | 2026-01-14T09:20:13.800908Z | ACTX | ||||||
| AP972026011410033874657 | 2330SSHRS20260114042093 | 2026-01-14T08:14:23.000000Z | IE0002Y8CX98 | 34,92 | EUR | 475,00 | XOFF | 2026-01-14T09:17:23.834053Z | |||||||||||
| AP972026011410033874655 | 2330SSHRS20260114042092 | 2026-01-14T08:08:34.000000Z | IE0002Y8CX98 | 34,92 | EUR | 225,00 | XOFF | 2026-01-14T09:17:23.790937Z | |||||||||||
| AP892026011410033874640 | 2330BBOND20260114041801 | 2026-01-08T13:06:00.874000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 1480999,00 | 14809990000,00 | HUF | XOFF | 2026-01-14T09:14:13.814280Z | CANC | ||||||
| AP752026011410033874635 | 2330BBOND20260114042091 | 2026-01-14T09:09:47.000000Z | ISIN | NL0015002KV0 | 99,9176 | PERC | EUR | 10500000,00 | 10491348,00 | EUR | SINT | 2026-01-14T09:13:53.809287Z | ACTX | ||||||
| AP752026011410033874626 | 2330BBOND20260114042090 | 2026-01-14T09:09:15.000000Z | ISIN | NL0015002KV0 | 99,9176 | PERC | EUR | 61000000,00 | 60949736,00 | EUR | SINT | 2026-01-14T09:13:23.790526Z | ACTX | ||||||
| AP952026011410033874623 | 2330SBOND20260114042089 | 2026-01-14T10:12:46.000000Z | ISIN | HU0000525183 | 97,6419 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2026-01-14T09:13:18.794056Z | |||||||
| AP892026011410033874618 | 2330BOTHR20260114042088 | 2026-01-14T09:09:04.715000Z | ISIN | HU0000525142 | 99,4056 | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2026-01-14T09:13:03.808906Z | ||||||||
| AP972026011410033874609 | 2330SDERV20260114042087 | 2026-01-14T08:07:36.000000Z | OTHR | 13452,73 | MONE | CHF | 0,16 | 0,16 | CHF | XOFF | 2026-01-14T09:12:13.785825Z | true | |||||||
| AP892026011410033874575 | 2330BBOND20260114042086 | 2026-01-08T13:20:54.435000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 1480999,00 | 14809990000,00 | HUF | XOFF | 2026-01-14T09:11:13.784743Z | |||||||
| AP892026011410033874571 | 2330SDERV20260114042084 | 2026-01-13T23:00:00.000000Z | OTHR | 26268,66 | MONE | EUR | 5500000,00 | 5500000,00 | EUR | XOFF | 2026-01-14T09:11:08.899086Z | false | |||||||
| AP892026011410033874573 | 2330BBOND20260114042085 | 2026-01-08T13:10:58.896000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 1480999,00 | 14809990000,00 | HUF | XOFF | 2026-01-14T09:11:08.846066Z | |||||||
| AP892026011410033874569 | 2330SDERV20260114042083 | 2026-01-13T23:00:00.000000Z | OTHR | 26268,66 | MONE | EUR | 5500000,00 | 5500000,00 | EUR | XOFF | 2026-01-14T09:11:08.790059Z | false | |||||||
| AP892026011410033874565 | 2330BDERV20260114042082 | 2026-01-13T23:00:00.000000Z | OTHR | 21418,72 | MONE | EUR | 5500000,00 | 5500000,00 | EUR | XOFF | 2026-01-14T09:11:03.849731Z | false | |||||||
| AP892026011410033874563 | 2330BDERV20260114042081 | 2026-01-13T23:00:00.000000Z | OTHR | 24274,55 | MONE | EUR | 5500000,00 | 5500000,00 | EUR | XOFF | 2026-01-14T09:11:03.793718Z | false | |||||||
| AP11812026011410033874552 | 2330SBOND20260114042080 | 2026-01-14T07:08:51.000000Z | ISIN | XS2744911756 | 103,6 | PERC | USD | 2684000,00 | 2684000,00 | USD | XOFF | 2026-01-14T09:10:08.796637Z | ILQD | ||||||
| AP712026011410033874542 | 2330BDERV20260114042078 | 2026-01-14T09:07:45.176667Z | ISIN | EZGDW0Z8MDN0 | 9350000 | MONE | HUF | 1,00 | 5500000,00 | HUF | XOFF | HU | 2026-01-14T09:10:03.869533Z | false | TPAC | ||||
| AP712026011410033874544 | 2330BDERV20260114042079 | 2026-01-14T09:08:57.106667Z | ISIN | EZ08WH313JK3 | 8250000 | MONE | HUF | 1,00 | 5500000,00 | HUF | XOFF | HU | 2026-01-14T09:10:03.805577Z | false | TPAC | ||||
| AP752026011410033874533 | 2330BBOND20260113041355 | 2026-01-13T11:31:24.856000Z | ISIN | NL0015002KV0 | 99,9176 | PERC | EUR | 6500000,00 | 6494644,00 | EUR | SINT | 2026-01-14T09:09:43.786046Z | ACTX,CANC | ||||||
| AP752026011410033874526 | 2330BBOND20260113041353 | 2026-01-13T11:31:03.847000Z | ISIN | NL0015002KV0 | 99,9176 | PERC | EUR | 65000000,00 | 64946440,00 | EUR | SINT | 2026-01-14T09:09:19.097017Z | ACTX,CANC | ||||||
| AP1202026011410033874523 | 2330SDERV20260114042077 | 2026-01-14T09:01:19.000000Z | OTHR | 5,09 | MONE | EUR | EUR | 1,00 | 2355990,10 | 2355990,10 | EUR | XOFF | 2026-01-14T09:07:53.787023Z | false | |||||
| AP1092026011410033874520 | 2330BBOND20260114042076 | 2026-01-14T09:05:23.000000Z | ISIN | HU0000365499 | 99,2106 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | 2026-01-14T09:06:43.780011Z | |||||||
| AP892026011410033874513 | 2330SDERV20260114042075 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-01-14T09:06:03.795547Z | false | ||||||||
| AP752026011410033874504 | 2330BBOND20260114042074 | 2026-01-14T09:01:31.429000Z | ISIN | XS3258450074 | 100,4 | PERC | EUR | 200000,00 | 200800,00 | EUR | SINT | 2026-01-14T09:05:43.790129Z | ACTX | ||||||
| AP752026011410033874491 | 2330SBOND20260114042073 | 2026-01-14T09:00:41.749000Z | ISIN | HU0000404157 | 101,5167 | PERC | HUF | 6910000,00 | 7014803,97 | HUF | SINT | 2026-01-14T09:04:53.796565Z | ACTX | ||||||
| AP892026011410033874478 | 2330SOTHR20260114042072 | 2026-01-13T13:53:49.444000Z | ISIN | HU0000407523 | 100,1425 | HUF | 49930000,00 | 49930000,00 | HUF | XOFF | 2026-01-14T09:04:08.791506Z | ||||||||
| AP892026011410033874474 | 2330SOTHR20260114042071 | 2026-01-13T13:59:11.657000Z | ISIN | HU0000407523 | 100,1425 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-14T09:04:03.852777Z | ||||||||
| AP892026011410033874472 | 2330SOTHR20260114042070 | 2026-01-13T09:27:28.222000Z | ISIN | HU0000407523 | 100,1425 | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-01-14T09:04:03.803768Z | ||||||||
| AP1092026011410033874461 | 2330SBOND20260114042069 | 2026-01-14T09:01:08.000000Z | ISIN | XS2689949399 | 107,6987 | PERC | EUR | 99,00 | 1000,00 | EUR | XOFF | 2026-01-14T09:02:01.814019Z | |||||||
| AP952026011410033874453 | 2330SBOND20260114042067 | 2026-01-13T20:08:17.000000Z | ISIN | HU0000525183 | 97,6419 | PERC | HUF | 12150000,00 | 1215,00 | HUF | XOFF | 2026-01-14T09:00:48.832430Z | |||||||
| AP952026011410033874455 | 2330BBOND20260114042068 | 2026-01-13T21:46:30.000000Z | ISIN | HU0000407267 | 98,9008 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-01-14T09:00:48.784413Z | |||||||
| AP952026011410033874449 | 2330BBOND20260114042066 | 2026-01-14T09:59:32.000000Z | ISIN | HU0000406061 | 102,29 | PERC | HUF | 4935043,00 | 4935043,00 | HUF | XOFF | 2026-01-14T09:00:23.799148Z | |||||||
| AP892026011410033874444 | 2330BOTHR20260114042065 | 2026-01-14T08:58:54.155000Z | ISIN | HU0000713482 | 1,80078 | HUF | 4826765,00 | 4826765,00 | HUF | XOFF | 2026-01-14T09:00:03.841773Z | ||||||||
| AP712026011410033874442 | 2330BDERV20260114042064 | 2026-01-14T08:43:44.010000Z | OTHR | 160000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-14T09:00:03.800785Z | false | TPAC | |||||
| AP752026011410033874427 | 2330BBOND20260114042063 | 2026-01-14T08:55:06.820000Z | ISIN | XS3258450074 | 100,388 | PERC | EUR | 400000,00 | 401552,00 | EUR | SINT | 2026-01-14T08:59:13.816476Z | ACTX | ||||||
| AP952026011410033874424 | 2330BBOND20260114042062 | 2026-01-14T09:58:04.000000Z | ISIN | HU0000407374 | 101,9856 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-14T08:58:48.783140Z | |||||||
| AP892026011410033874419 | 2330BBOND20260114042061 | 2026-01-14T08:57:04.061000Z | ISIN | HU0000702725 | 3,414758 | HUF | 7099767,00 | 7099767,00 | HUF | XOFF | 2026-01-14T08:58:03.790386Z | ||||||||
| AP752026011410033874410 | 2330BBOND20260114042060 | 2026-01-14T08:53:25.591000Z | ISIN | XS2680046021 | 106,61404 | PERC | EUR | 300000,00 | 319842,12 | EUR | SINT | 2026-01-14T08:57:33.834446Z | ACTX | ||||||
| AP952026011410033874402 | 2330BBOND20260114042058 | 2026-01-14T09:55:56.000000Z | ISIN | HU0000407184 | 103,9221 | PERC | HUF | 750000,00 | 750000,00 | HUF | XOFF | 2026-01-14T08:56:48.908455Z | |||||||
| AP952026011410033874404 | 2330BBOND20260114042059 | 2026-01-14T09:26:36.000000Z | ISIN | HU0000404165 | 64,9244 | PERC | HUF | 30620000,00 | 3062,00 | HUF | XOFF | 2026-01-14T08:56:48.826411Z | |||||||
| AP752026011410033874393 | 2330BBOND20260114042057 | 2026-01-14T08:51:16.098000Z | ISIN | XS3258450074 | 100,7 | PERC | EUR | 200000,00 | 201400,00 | EUR | SINT | 2026-01-14T08:55:23.808077Z | ACTX | ||||||
| AP892026011410033874336 | 2330SOTHR20260114042055 | 2026-01-09T12:37:31.066000Z | ISIN | HU0000702717 | 10,034015 | HUF | 99661,00 | 99661,00 | HUF | XOFF | 2026-01-14T08:53:33.830803Z | ||||||||
| AP892026011410033874341 | 2330SOTHR20260114042056 | 2026-01-09T09:50:42.711000Z | ISIN | HU0000702717 | 10,034015 | HUF | 555324,00 | 555324,00 | HUF | XOFF | 2026-01-14T08:53:33.780633Z | ||||||||
| AP892026011410033874334 | 2330SOTHR20260114042054 | 2026-01-09T09:52:04.892000Z | ISIN | HU0000702717 | 10,034015 | HUF | 448226,00 | 448226,00 | HUF | XOFF | 2026-01-14T08:53:29.213689Z | ||||||||
| AP892026011410033874330 | 2330SOTHR20260114042052 | 2026-01-09T11:29:21.396000Z | ISIN | HU0000702717 | 10,034015 | HUF | 166919,00 | 166919,00 | HUF | XOFF | 2026-01-14T08:53:29.172685Z | ||||||||
| AP892026011410033874332 | 2330SOTHR20260114042053 | 2026-01-09T09:26:45.134000Z | ISIN | HU0000702717 | 10,034015 | HUF | 60645,00 | 60645,00 | HUF | XOFF | 2026-01-14T08:53:28.779878Z | ||||||||
| AP892026011410033874324 | 2330BOTHR20260114042051 | 2026-01-09T11:17:12.229000Z | ISIN | HU0000702717 | 10,034015 | HUF | 2900649,00 | 2900649,00 | HUF | XOFF | 2026-01-14T08:53:23.918634Z | ||||||||
| AP892026011410033874320 | 2330SOTHR20260114042049 | 2026-01-09T13:39:41.337000Z | ISIN | HU0000702717 | 10,034015 | HUF | 209288,00 | 209288,00 | HUF | XOFF | 2026-01-14T08:53:23.878629Z | ||||||||
| AP892026011410033874322 | 2330SOTHR20260114042050 | 2026-01-09T13:53:08.424000Z | ISIN | HU0000702717 | 10,034015 | HUF | 199223,00 | 199223,00 | HUF | XOFF | 2026-01-14T08:53:23.831356Z | ||||||||
| AP892026011410033874315 | 2330SOTHR20260114042048 | 2026-01-09T10:02:27.812000Z | ISIN | HU0000702717 | 10,034015 | HUF | 319072,00 | 319072,00 | HUF | XOFF | 2026-01-14T08:53:23.788368Z | ||||||||
| AP892026011410033874311 | 2330SOTHR20260114042046 | 2026-01-09T10:11:09.442000Z | ISIN | HU0000702717 | 10,034015 | HUF | 398644,00 | 398644,00 | HUF | XOFF | 2026-01-14T08:53:18.872237Z | ||||||||
| AP892026011410033874313 | 2330SOTHR20260114042047 | 2026-01-09T10:54:26.773000Z | ISIN | HU0000702717 | 10,034015 | HUF | 149736,00 | 149736,00 | HUF | XOFF | 2026-01-14T08:53:18.827220Z | ||||||||
| AP892026011410033874309 | 2330SOTHR20260114042045 | 2026-01-09T10:02:48.386000Z | ISIN | HU0000702717 | 10,034015 | HUF | 36889,00 | 36889,00 | HUF | XOFF | 2026-01-14T08:53:18.783280Z | ||||||||
| AP892026011410033874303 | 2330SOTHR20260114042044 | 2026-01-09T11:55:15.978000Z | ISIN | HU0000702717 | 10,034015 | HUF | 98188,00 | 98188,00 | HUF | XOFF | 2026-01-14T08:53:13.915741Z | ||||||||
| AP892026011410033874299 | 2330SOTHR20260114042042 | 2026-01-09T09:28:05.866000Z | ISIN | HU0000702717 | 10,034015 | HUF | 57341,00 | 57341,00 | HUF | XOFF | 2026-01-14T08:53:13.872724Z | ||||||||
| AP892026011410033874294 | 2330SOTHR20260114042041 | 2026-01-09T13:08:31.522000Z | ISIN | HU0000702717 | 10,034015 | HUF | 607616,00 | 607616,00 | HUF | XOFF | 2026-01-14T08:53:13.832721Z | ||||||||
| AP892026011410033874301 | 2330SOTHR20260114042043 | 2026-01-09T12:25:44.846000Z | ISIN | HU0000702717 | 10,034015 | HUF | 121424,00 | 121424,00 | HUF | XOFF | 2026-01-14T08:53:13.791731Z | ||||||||
| AP892026011410033874288 | 2330SOTHR20260114042038 | 2026-01-09T11:00:37.153000Z | ISIN | HU0000702717 | 10,034015 | HUF | 217622,00 | 217622,00 | HUF | XOFF | 2026-01-14T08:53:08.885018Z | ||||||||
| AP892026011410033874290 | 2330SOTHR20260114042039 | 2026-01-09T13:48:42.401000Z | ISIN | HU0000702717 | 10,034015 | HUF | 151658,00 | 151658,00 | HUF | XOFF | 2026-01-14T08:53:08.847015Z | ||||||||
| AP892026011410033874292 | 2330SOTHR20260114042040 | 2026-01-09T10:11:45.437000Z | ISIN | HU0000702717 | 10,034015 | HUF | 348813,00 | 348813,00 | HUF | XOFF | 2026-01-14T08:53:08.787005Z | ||||||||
| AP892026011410033874284 | 2330SOTHR20260114042037 | 2026-01-09T10:36:27.553000Z | ISIN | HU0000702717 | 10,034015 | HUF | 362314,00 | 362314,00 | HUF | XOFF | 2026-01-14T08:53:03.836523Z | ||||||||
| AP892026011410033874282 | 2330SOTHR20260114042036 | 2026-01-09T14:40:37.647000Z | ISIN | HU0000702717 | 10,034015 | HUF | 29456,00 | 29456,00 | HUF | XOFF | 2026-01-14T08:53:03.781506Z | ||||||||
| AP1092026011410033874261 | 2330BBOND20260114042035 | 2026-01-14T08:52:00.000000Z | ISIN | HU0000365598 | 99,0957 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2026-01-14T08:52:38.819444Z | |||||||
| AP892026011410033874237 | 2330BBOND20260114042034 | 2026-01-09T10:22:42.000000Z | ISIN | HU0000702709 | 9,717002 | HUF | 230863,00 | 230863,00 | HUF | XOFF | 2026-01-14T08:52:18.815148Z | ||||||||
| AP892026011410033874233 | 2330SOTHR20260114042033 | 2026-01-09T07:42:56.823000Z | ISIN | HU0000702717 | 10,034015 | HUF | 597966,00 | 597966,00 | HUF | XOFF | 2026-01-14T08:52:18.778149Z | ||||||||
| AP892026011410033874231 | 2330SOTHR20260114042032 | 2026-01-09T07:21:18.217000Z | ISIN | HU0000702717 | 10,034015 | HUF | 127896,00 | 127896,00 | HUF | XOFF | 2026-01-14T08:52:13.829937Z | ||||||||
| AP892026011410033874224 | 2330SOTHR20260114042031 | 2026-01-09T09:06:40.672000Z | ISIN | HU0000702717 | 10,034015 | HUF | 305449,00 | 305449,00 | HUF | XOFF | 2026-01-14T08:52:13.783932Z | ||||||||
| AP892026011410033874221 | 2330SOTHR20260114042030 | 2026-01-09T09:11:39.292000Z | ISIN | HU0000702717 | 10,034015 | HUF | 7069,00 | 7069,00 | HUF | XOFF | 2026-01-14T08:52:08.913673Z | ||||||||
| AP892026011410033874219 | 2330SOTHR20260114042029 | 2026-01-09T10:11:25.021000Z | ISIN | HU0000706387 | 0,025821 | EUR | 221303,00 | 2213,03 | EUR | XOFF | 2026-01-14T08:52:08.872667Z | ||||||||
| AP892026011410033874214 | 2330SOTHR20260114042027 | 2026-01-09T08:08:12.172000Z | ISIN | HU0000702717 | 10,034015 | HUF | 196958,00 | 196958,00 | HUF | XOFF | 2026-01-14T08:52:08.825214Z | ||||||||
| AP892026011410033874217 | 2330SOTHR20260114042028 | 2026-01-09T14:53:06.295000Z | ISIN | HU0000706387 | 0,025821 | EUR | 293036,00 | 2930,36 | EUR | XOFF | 2026-01-14T08:52:08.782197Z | ||||||||
| AP892026011410033874212 | 2330SOTHR20260114042026 | 2026-01-09T08:41:30.931000Z | ISIN | HU0000702717 | 10,034015 | HUF | 99661,00 | 99661,00 | HUF | XOFF | 2026-01-14T08:52:03.782724Z | ||||||||
| AP752026011410033874201 | 2330SBOND20260114042025 | 2026-01-14T08:47:25.935000Z | ISIN | HU0000525142 | 99,3816 | PERC | HUF | 20120000,00 | 19995577,92 | HUF | SINT | 2026-01-14T08:51:38.952384Z | ACTX | ||||||
| AP972026011410033874180 | 2330BBOND20260114042024 | 2026-01-14T08:48:29.000000Z | ISIN | HU0000404165 | 6275,45 | MONE | HUF | 3062,00 | 30620000,00 | HUF | XOFF | 2026-01-14T08:48:43.793336Z | |||||||
| AP892026011410033874175 | 2330SOTHR20260114042023 | 2026-01-14T08:46:48.395000Z | ISIN | HU0000713482 | 1,80078 | HUF | 4609113,00 | 4609113,00 | HUF | XOFF | 2026-01-14T08:48:03.786282Z | ||||||||
| AP1202026011410033874172 | 2330SDERV20260114042022 | 2026-01-14T08:36:52.000000Z | OTHR | 386,04 | MONE | EUR | EUR | 1,00 | 25903829,96 | 25903829,96 | EUR | XOFF | 2026-01-14T08:47:58.786892Z | false | |||||
| AP1092026011410033874169 | 2330SBOND20260114042021 | 2026-01-14T08:45:29.000000Z | ISIN | FR0013154044 | 79,9644 | PERC | EUR | 3000000,00 | 1,00 | EUR | XOFF | 2026-01-14T08:47:43.780486Z | |||||||
| AP752026011410033874159 | 2330SBOND20260114042020 | 2026-01-14T08:43:15.010000Z | ISIN | US912797SB42 | 99,4371 | PERC | USD | 1000000,00 | 994371,00 | USD | SINT | 2026-01-14T08:47:23.836150Z | ACTX | ||||||
| AP752026011410033874157 | 2330SBOND20260114042019 | 2026-01-14T08:43:14.696000Z | ISIN | XS2684974046 | 107,554795 | PERC | EUR | 100000,00 | 107554,80 | EUR | SINT | 2026-01-14T08:47:23.788146Z | ACTX | ||||||
| AP892026011410033874152 | 2330BBOND20260114042018 | 2026-01-14T08:46:15.798000Z | ISIN | HU0000702725 | 3,414758 | HUF | 182038,00 | 182038,00 | HUF | XOFF | 2026-01-14T08:47:03.801335Z | ||||||||
| AP1092026011410033874147 | 2330SBOND20260114042017 | 2026-01-14T08:44:07.000000Z | ISIN | IT0005676504 | 99,962 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-14T08:46:38.791921Z | |||||||
| AP752026011410033874142 | 2330BBOND20260114042016 | 2026-01-14T08:42:23.750000Z | ISIN | XS3258450074 | 100,6 | PERC | EUR | 200000,00 | 201200,00 | EUR | SINT | 2026-01-14T08:46:33.787637Z | ACTX | ||||||
| AP752026011410033874131 | 2330SBOND20260114042015 | 2026-01-14T08:41:39.312000Z | ISIN | XS2680046021 | 106,105822 | PERC | EUR | 200000,00 | 212211,64 | EUR | SINT | 2026-01-14T08:45:43.799128Z | ACTX | ||||||
| AP892026011410033874120 | 2330BDERV20260114042014 | 2026-01-12T23:00:00.000000Z | OTHR | 414,89 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-14T08:45:03.790811Z | false | |||||||
| AP752026011410033874109 | 2330BBOND20260114042013 | 2026-01-14T08:39:32.899000Z | ISIN | FR0129287225 | 99,9683 | PERC | EUR | 16732,00 | 16726,70 | EUR | SINT | 2026-01-14T08:43:43.796671Z | ACTX | ||||||
| AP892026011410033874104 | 2330BBOND20260114042012 | 2026-01-14T08:42:09.839000Z | ISIN | HU0000702725 | 3,414758 | HUF | 1748869,00 | 1748869,00 | HUF | XOFF | 2026-01-14T08:43:03.790274Z | ||||||||
| AP752026011410033874095 | 2330SBOND20260114042011 | 2026-01-14T08:38:17.383000Z | ISIN | HU0000525142 | 99,407714 | PERC | HUF | 3500000,00 | 3479270,00 | HUF | SINT | 2026-01-14T08:42:23.791923Z | ACTX | ||||||
| AP892026011410033874088 | 2330BOTHR20260114042010 | 2026-01-14T08:41:26.981000Z | ISIN | HU0000713482 | 1,80078 | HUF | 250000,00 | 250000,00 | HUF | XOFF | 2026-01-14T08:42:03.809077Z | ||||||||
| AP752026011410033874079 | 2330BBOND20260114042009 | 2026-01-14T08:37:31.127000Z | ISIN | XS3258450074 | 100,8 | PERC | EUR | 200000,00 | 201600,00 | EUR | SINT | 2026-01-14T08:41:43.795226Z | ACTX | ||||||
| AP752026011410033874068 | 2330BBOND20260114042008 | 2026-01-14T08:37:07.453000Z | ISIN | XS3258450074 | 100,8 | PERC | EUR | 200000,00 | 201600,00 | EUR | SINT | 2026-01-14T08:41:13.802935Z | ACTX | ||||||
| AP752026011410033874057 | 2330BBOND20260114042007 | 2026-01-14T08:36:33.909000Z | ISIN | US912797RG48 | 98,3025 | PERC | USD | 20400,00 | 20053,71 | USD | SINT | 2026-01-14T08:40:43.785402Z | ACTX | ||||||
| AP892026011410033874033 | 2330SDERV20260114042005 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | -226880,64 | -226880,64 | USD | XOFF | 2026-01-14T08:40:13.825469Z | false | ||||||||
| AP892026011410033874039 | 2330BDERV20260114042006 | 2026-01-13T23:00:00.000000Z | OTHR | 25909,62 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-01-14T08:40:13.780470Z | false | |||||||
| AP892026011410033874026 | 2330BDERV20260114041908 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2026-01-14T08:40:08.829204Z | false | AMND | |||||||
| AP11812026011410033874031 | 2330BBOND20260114042004 | 2026-01-14T06:25:54.000000Z | ISIN | XS3261145539 | 99,17 | PERC | USD | 2800000,00 | 2800000,00 | USD | XOFF | 2026-01-14T08:40:08.784617Z | |||||||
| AP712026011410033874022 | 2330BDERV20260114042003 | 2026-01-14T08:38:37.360000Z | ISIN | EZ41TYRXLZY4 | 10000000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | HU | 2026-01-14T08:40:03.796882Z | false | TPAC | ||||
| AP752026011410033874007 | 2330BBOND20260114042002 | 2026-01-14T08:34:10.255000Z | ISIN | US912797RG48 | 98,058524 | PERC | USD | 21000,00 | 20592,29 | USD | SINT | 2026-01-14T08:38:23.801740Z | ACTX | ||||||
| AP972026011410033874002 | 2330SSHRS20260114041929 | 2026-01-14T07:04:46.000000Z | IE0002Y8CX98 | 35,175 | EUR | 895,00 | XOFF | 2026-01-14T08:38:18.788594Z | AMND | ||||||||||
| AP972026011410033873991 | 2330SSHRS20260114041929 | 2026-01-14T07:04:46.000000Z | IE0002Y8CX98 | 35,175 | EUR | 895,00 | XOFF | 2026-01-14T08:37:38.781662Z | CANC | ||||||||||
| AP952026011410033873984 | 2330BBOND20260114042001 | 2026-01-14T09:36:21.000000Z | ISIN | HU0000404900 | 100,41 | PERC | HUF | 6868000,00 | 6868,00 | HUF | XOFF | 2026-01-14T08:36:48.787556Z | |||||||
| AP972026011410033873977 | 2330BBOND20260114042000 | 2026-01-14T08:36:02.000000Z | ISIN | HU0000525209 | 9690,42 | MONE | HUF | 7000,00 | 70000000,00 | HUF | XOFF | 2026-01-14T08:36:23.783202Z | |||||||
| AP7262026011410033873970 | 2330SEMAL20260114041999 | 2026-01-14T08:32:17.000000Z | ISIN | EU000A2QMW50 | 88,85 | EUR | TOCD | 3000,00 | 3000,00 | 88,85 | EUR | EUAE | XOFF | 2026-01-14T08:35:28.787220Z | False | ||||
| AP712026011410033873960 | 2330BDERV20260114041998 | 2026-01-14T08:17:33.750000Z | OTHR | 900000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2026-01-14T08:35:08.840967Z | false | TPAC | |||||
| AP892026011410033873957 | 2330BDERV20260114041908 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2026-01-14T08:35:08.802955Z | false | CANC | |||||||
| AP712026011410033873955 | 2330BDERV20260114041997 | 2026-01-14T08:16:14.910000Z | OTHR | 550000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2026-01-14T08:35:03.794062Z | false | TPAC | |||||
| AP752026011410033873946 | 2330BBOND20260114041996 | 2026-01-14T08:29:49.443000Z | ISIN | FR0129287225 | 99,967857 | PERC | EUR | 14000,00 | 13995,50 | EUR | SINT | 2026-01-14T08:34:03.796430Z | ACTX | ||||||
| AP952026011410033873943 | 2330BBOND20260114041995 | 2026-01-14T09:33:14.000000Z | ISIN | HU0000407390 | 101,0877 | PERC | HUF | 1300000,00 | 1300000,00 | HUF | XOFF | 2026-01-14T08:33:48.784115Z | |||||||
| AP972026011410033873934 | 2330SBOND20260114041994 | 2026-01-14T08:32:28.000000Z | ISIN | HU0000525167 | 9823,5 | MONE | HUF | 10500,00 | 105000000,00 | HUF | XOFF | 2026-01-14T08:32:43.802842Z | |||||||
| AP752026011410033873923 | 2330BBOND20260114041993 | 2026-01-14T08:28:01.187000Z | ISIN | XS3269554690 | 100,0429 | PERC | EUR | 11000,00 | 11004,72 | EUR | SINT | 2026-01-14T08:32:13.788020Z | ACTX | ||||||
| AP972026011410033873916 | 2330BBOND20260114041992 | 2026-01-14T08:31:43.000000Z | ISIN | HU0000525167 | 9823,5 | MONE | HUF | 10500,00 | 105000000,00 | HUF | XOFF | 2026-01-14T08:31:58.791114Z | |||||||
| AP952026011410033873911 | 2330BBOND20260114041991 | 2026-01-14T09:31:00.000000Z | ISIN | HU0000407259 | 98,3927 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2026-01-14T08:31:48.799082Z | |||||||
| AP892026011410033873899 | 2330SOTHR20260114041989 | 2026-01-12T10:51:24.544000Z | ISIN | HU0000525142 | 99,4191 | HUF | 47963,00 | 479630000,00 | HUF | XOFF | 2026-01-14T08:31:03.833707Z | ||||||||
| AP892026011410033873901 | 2330SOTHR20260114041990 | 2026-01-12T10:52:38.360000Z | ISIN | HU0000525142 | 99,4191 | HUF | 19189,00 | 191890000,00 | HUF | XOFF | 2026-01-14T08:31:03.784707Z | ||||||||
| AP752026011410033873891 | 2330BOTHR20260114041988 | 2026-01-14T08:30:12.775000Z | ISIN | LU0303816705 | 22,06 | EUR | 589,30 | 12999,96 | EUR | XOFF | 2026-01-14T08:30:33.789672Z | ACTX | |||||||
| AP892026011410033873883 | 2330SOTHR20260113040861 | 2026-01-12T16:03:36.128000Z | ISIN | US21037T1097 | NOAP | NOAP | 28,00 | 28,00 | USD | XOFF | 2026-01-14T08:30:08.812935Z | CANC | |||||||
| AP952026011410033873880 | 2330BBOND20260114041987 | 2026-01-14T09:28:20.000000Z | ISIN | HU0000406921 | 99,5978 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2026-01-14T08:28:48.793016Z | |||||||
| AP952026011410033873877 | 2330BBOND20260114041986 | 2026-01-14T09:21:54.000000Z | ISIN | HU0000407184 | 103,9221 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-14T08:28:18.788280Z | |||||||
| AP712026011410033873868 | 2330BDERV20260114041985 | 2026-01-14T08:15:40.146667Z | OTHR | 416,11 | MONE | HUF | 1,00 | 60408,36 | CHF | XOFF | HU | 2026-01-14T08:25:03.801878Z | false | XFPH | |||||
| AP952026011410033873861 | 2330BBOND20260114041984 | 2026-01-14T09:23:12.000000Z | ISIN | HU0000407085 | 99,5978 | PERC | HUF | 1169479,00 | 1169479,00 | HUF | XOFF | 2026-01-14T08:24:13.812128Z | |||||||
| AP892026011410033873850 | 2330BBOND20260114041983 | 2026-01-14T08:21:57.598000Z | ISIN | HU0000702725 | 3,414758 | HUF | 1765000,00 | 1765000,00 | HUF | XOFF | 2026-01-14T08:23:03.787054Z | ||||||||
| AP752026011410033873831 | 2330BBOND20260114041982 | 2026-01-14T08:18:03.475000Z | ISIN | XS3269554690 | 99,847273 | PERC | EUR | 11000,00 | 10983,20 | EUR | SINT | 2026-01-14T08:22:13.795634Z | ACTX | ||||||
| AP952026011410033873826 | 2330SBOND20260114041981 | 2026-01-14T09:20:44.000000Z | ISIN | HU0000407507 | 101,1976 | PERC | HUF | 4679,00 | 4679,00 | HUF | XOFF | 2026-01-14T08:21:13.798839Z | |||||||
| AP892026011410033873818 | 2330SBOND20260114041979 | 2026-01-14T08:20:04.175000Z | ISIN | HU0000702725 | 3,414758 | HUF | 1351243,00 | 1351243,00 | HUF | XOFF | 2026-01-14T08:21:03.841822Z | ||||||||
| AP892026011410033873820 | 2330SBOND20260114041980 | 2026-01-14T08:20:22.737000Z | ISIN | HU0000702725 | 3,414758 | HUF | 292261,00 | 292261,00 | HUF | XOFF | 2026-01-14T08:21:03.788819Z | ||||||||
| AP952026011410033873810 | 2330SBOND20260114041977 | 2026-01-08T12:03:35.000000Z | ISIN | HU0000406624 | 103,7175 | PERC | HUF | 1300000000,00 | 130000,00 | HUF | XOFF | 2026-01-14T08:20:49.004192Z | |||||||
| AP952026011410033873814 | 2330SBOND20260114041978 | 2026-01-06T11:45:36.000000Z | ISIN | HU0000525167 | 98,2408 | PERC | HUF | 750000000,00 | 75000,00 | HUF | XOFF | 2026-01-14T08:20:48.944949Z | |||||||
| AP952026011410033873807 | 2330SBOND20260114041976 | 2026-01-08T11:39:35.000000Z | ISIN | HU0000407424 | 100,1993 | PERC | HUF | 4500000000,00 | 450000,00 | HUF | XOFF | 2026-01-14T08:20:43.787550Z | |||||||
| AP892026011410033873785 | 2330BDERV20260114041974 | 2026-01-13T23:00:00.000000Z | OTHR | 1425,03 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-14T08:20:03.833424Z | false | |||||||
| AP892026011410033873787 | 2330BDERV20260114041975 | 2026-01-13T23:00:00.000000Z | OTHR | 2331,87 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-14T08:20:03.785984Z | false | |||||||
| AP972026011410033873752 | 2330BDERV20260114041973 | 2026-01-14T07:15:42.000000Z | OTHR | 25437,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:19:38.943441Z | true | |||||||
| AP972026011410033873750 | 2330BDERV20260114041972 | 2026-01-14T07:15:35.000000Z | OTHR | 25438,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:19:38.900435Z | true | |||||||
| AP972026011410033873748 | 2330BDERV20260114041971 | 2026-01-14T07:15:30.000000Z | OTHR | 25438,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:19:38.855235Z | true | |||||||
| AP952026011410033873744 | 2330SBOND20260114041970 | 2026-01-08T13:34:38.000000Z | ISIN | HU0000406624 | 103,7423 | PERC | HUF | 2200000000,00 | 220000,00 | HUF | XOFF | 2026-01-14T08:19:23.827139Z | |||||||
| AP952026011410033873740 | 2330SBOND20260114041969 | 2026-01-08T12:34:35.000000Z | ISIN | HU0000407317 | 106,8446 | PERC | HUF | 4500000000,00 | 450000,00 | HUF | XOFF | 2026-01-14T08:19:23.788148Z | |||||||
| AP952026011410033873736 | 2330SBOND20260114041968 | 2026-01-12T12:19:35.000000Z | ISIN | HU0000405550 | 92,0172 | PERC | HUF | 400000000,00 | 40000,00 | HUF | XOFF | 2026-01-14T08:19:18.852128Z | |||||||
| AP952026011410033873732 | 2330SBOND20260114041967 | 2026-01-12T15:35:35.000000Z | ISIN | HU0000403001 | 86,6485 | PERC | HUF | 600000000,00 | 60000,00 | HUF | XOFF | 2026-01-14T08:19:18.798152Z | |||||||
| AP892026011410033873713 | 2330SBOND20260114041966 | 2026-01-14T08:15:18.602000Z | ISIN | HU0000702725 | 3,414758 | HUF | 7313849,00 | 7313849,00 | HUF | XOFF | 2026-01-14T08:19:03.790177Z | ||||||||
| AP972026011410033873688 | 2330BDERV20260114041965 | 2026-01-14T07:15:21.000000Z | OTHR | 25438,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:53.784711Z | true | |||||||
| AP972026011410033873686 | 2330BDERV20260114041964 | 2026-01-14T07:15:18.000000Z | OTHR | 25438,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:48.916818Z | true | |||||||
| AP972026011410033873682 | 2330BDERV20260114041962 | 2026-01-14T07:15:04.000000Z | OTHR | 25439,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:48.877808Z | true | |||||||
| AP972026011410033873684 | 2330BDERV20260114041963 | 2026-01-14T07:15:11.000000Z | OTHR | 25440,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:48.830806Z | true | |||||||
| AP972026011410033873674 | 2330BDERV20260114041961 | 2026-01-14T07:14:59.000000Z | OTHR | 25440,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:48.788805Z | true | |||||||
| AP972026011410033873672 | 2330BDERV20260114041960 | 2026-01-14T07:14:46.000000Z | OTHR | 25442,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:44.019519Z | true | |||||||
| AP972026011410033873670 | 2330BDERV20260114041959 | 2026-01-14T07:14:43.000000Z | OTHR | 25444,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:43.963518Z | true | |||||||
| AP972026011410033873668 | 2330BDERV20260114041958 | 2026-01-14T07:14:38.000000Z | OTHR | 25441,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:43.924508Z | true | |||||||
| AP972026011410033873657 | 2330BDERV20260114041955 | 2026-01-14T07:14:20.000000Z | OTHR | 25442,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:43.884521Z | true | |||||||
| AP972026011410033873666 | 2330BDERV20260114041957 | 2026-01-14T07:14:31.000000Z | OTHR | 25444,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:43.842517Z | true | |||||||
| AP972026011410033873664 | 2330BDERV20260114041956 | 2026-01-14T07:14:25.000000Z | OTHR | 25441,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:43.793503Z | true | |||||||
| AP972026011410033873655 | 2330BDERV20260114041954 | 2026-01-14T07:14:12.000000Z | OTHR | 25443,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:38.969636Z | true | |||||||
| AP972026011410033873653 | 2330BDERV20260114041953 | 2026-01-14T07:14:06.000000Z | OTHR | 25442,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:38.924633Z | true | |||||||
| AP972026011410033873651 | 2330BDERV20260114041952 | 2026-01-14T07:14:02.000000Z | OTHR | 25441,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:38.876643Z | true | |||||||
| AP972026011410033873646 | 2330BDERV20260114041950 | 2026-01-14T07:13:50.000000Z | OTHR | 25444,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:38.832782Z | true | |||||||
| AP972026011410033873649 | 2330BDERV20260114041951 | 2026-01-14T07:13:54.000000Z | OTHR | 25442,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:38.788764Z | true | |||||||
| AP1202026011410033873644 | 2330SDERV20260114041949 | 2026-01-14T08:10:59.000000Z | OTHR | 386,04 | MONE | EUR | EUR | 1,00 | 25903829,96 | 25903829,96 | EUR | XOFF | 2026-01-14T08:18:33.793894Z | false | |||||
| AP972026011410033873620 | 2330BDERV20260114041948 | 2026-01-14T07:13:42.000000Z | OTHR | 25447,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:08.911640Z | true | |||||||
| AP972026011410033873618 | 2330BDERV20260114041947 | 2026-01-14T07:13:36.000000Z | OTHR | 25446,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:04.108473Z | true | |||||||
| AP972026011410033873616 | 2330BDERV20260114041946 | 2026-01-14T07:13:29.000000Z | OTHR | 25443,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:04.046042Z | true | |||||||
| AP972026011410033873612 | 2330BDERV20260114041944 | 2026-01-14T07:13:19.000000Z | OTHR | 25443,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:03.963914Z | true | |||||||
| AP972026011410033873614 | 2330BDERV20260114041945 | 2026-01-14T07:13:24.000000Z | OTHR | 25441,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:03.900163Z | true | |||||||
| AP972026011410033873610 | 2330BDERV20260114041943 | 2026-01-14T07:13:13.000000Z | OTHR | 25442,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:18:03.826132Z | true | |||||||
| AP952026011410033873605 | 2330SBOND20260114041942 | 2026-01-14T09:17:24.000000Z | ISIN | HU0000407119 | 101,7224 | PERC | HUF | 5000,00 | 5000,00 | HUF | XOFF | 2026-01-14T08:17:43.804684Z | |||||||
| AP972026011410033873588 | 2330BDERV20260114041941 | 2026-01-14T07:13:04.000000Z | OTHR | 25446,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:17:35.598686Z | true | |||||||
| AP972026011410033873586 | 2330BDERV20260114041940 | 2026-01-14T07:12:56.000000Z | OTHR | 25444,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:17:35.364204Z | true | |||||||
| AP972026011410033873584 | 2330BDERV20260114041939 | 2026-01-14T07:12:52.000000Z | OTHR | 25444,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:17:35.188908Z | true | |||||||
| AP972026011410033873580 | 2330SDERV20260114041937 | 2026-01-14T07:12:25.000000Z | OTHR | 25435,43 | MONE | EUR | 0,29 | 0,29 | EUR | XOFF | 2026-01-14T08:17:35.004171Z | true | |||||||
| AP972026011410033873582 | 2330BDERV20260114041938 | 2026-01-14T07:12:45.000000Z | OTHR | 25442,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-14T08:17:34.548458Z | true | |||||||
| AP7262026011410033873573 | 2330SEMAL20260114041936 | 2026-01-14T08:12:14.000000Z | ISIN | EU000A2QMW50 | 88,48 | EUR | TOCD | 5000,00 | 5000,00 | 88,48 | EUR | EUAE | XOFF | 2026-01-14T08:15:08.805904Z | False | ||||
| AP952026011410033873566 | 2330SBOND20260114041935 | 2026-01-14T09:14:20.000000Z | ISIN | HU0000407143 | 101,6837 | PERC | HUF | 5000,00 | 5000,00 | HUF | XOFF | 2026-01-14T08:14:43.788641Z | |||||||
| AP952026011410033873563 | 2330SBOND20260114041934 | 2026-01-14T09:13:05.000000Z | ISIN | HU0000407325 | 101,5954 | PERC | HUF | 5000,00 | 5000,00 | HUF | XOFF | 2026-01-14T08:13:48.924048Z | |||||||
| AP892026011410033873558 | 2330BOTHR20260114041933 | 2026-01-14T08:11:53.732000Z | ISIN | HU0000713482 | 1,80078 | HUF | 1112,00 | 1112,00 | HUF | XOFF | 2026-01-14T08:13:03.886913Z | ||||||||
| AP952026011410033873555 | 2330SBOND20260114041932 | 2026-01-14T09:12:10.000000Z | ISIN | HU0000407507 | 101,1976 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2026-01-14T08:12:48.788163Z | |||||||
| AP972026011410033873544 | 2330BDERV20260114041931 | 2026-01-14T07:07:37.000000Z | OTHR | 25701,02 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-14T08:12:23.809319Z | true | |||||||
| AP972026011410033873534 | 2330SSHRS20260114041929 | 2026-01-14T07:04:46.000000Z | IE0002Y8CX98 | 35,175 | EUR | 895,00 | XOFF | 2026-01-14T08:12:03.905539Z | |||||||||||
| AP972026011410033873536 | 2330BDERV20260114041930 | 2026-01-14T07:05:16.000000Z | OTHR | 3297,7 | MONE | HUF | 200,00 | 25000,00 | HUF | XOFF | 2026-01-14T08:12:03.833090Z | true | |||||||
| AP7262026011410033873527 | 2330SEMAL20260114041928 | 2026-01-14T08:06:41.000000Z | ISIN | EU000A2QMW50 | 88,5 | EUR | TOCD | 20000,00 | 20000,00 | 88,50 | EUR | EUAE | XOFF | 2026-01-14T08:10:18.789788Z | False | ||||
| AP792026011410033873519 | 2330SDERV20260114041926 | 2026-01-13T10:23:19.180000Z | ISIN | EZQ3VN09S998 | 4,65 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | 2026-01-14T08:10:04.179308Z | false | XFPH | |||||
| AP892026011410033873521 | 2330SOTHR20260114041927 | 2026-01-14T08:08:40.132000Z | ISIN | HU0000713482 | 1,80078 | HUF | 222125,00 | 222125,00 | HUF | XOFF | 2026-01-14T08:10:03.791875Z | ||||||||
| AP972026011410033873507 | 2330BDERV20260114041925 | 2026-01-14T07:01:49.000000Z | OTHR | 49091,9 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-14T08:07:23.785912Z | true | |||||||
| AP972026011410033873505 | 2330BDERV20260114041924 | 2026-01-14T07:01:40.000000Z | OTHR | 25710,04 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T08:07:18.792919Z | true | |||||||
| AP7262026011410033873500 | 2330BEMAL20260114041923 | 2026-01-14T08:00:18.000000Z | ISIN | EU000A2QMW50 | 87,6 | EUR | TOCD | 5000,00 | 5000,00 | 87,60 | EUR | EUAE | XOFF | 2026-01-14T08:05:08.807133Z | False | ||||
| AP952026011410033873489 | 2330SBOND20260114041922 | 2026-01-09T11:04:35.000000Z | ISIN | XS2558594391 | 107,6056 | PERC | EUR | 1500000,00 | 1500,00 | EUR | XOFF | 2026-01-14T07:59:43.831550Z | |||||||
| AP952026011410033873486 | 2330SBOND20260114041921 | 2026-01-14T08:56:51.000000Z | ISIN | HU0000407267 | 101,1008 | PERC | HUF | 4748000,00 | 4748000,00 | HUF | XOFF | 2026-01-14T07:57:43.789652Z | |||||||
| AP752026011410033873479 | 2330BBOND20260114041920 | 2026-01-14T07:52:26.000000Z | ISIN | HU0000406160 | 104,7677 | PERC | HUF | 11000000,00 | 11524447,00 | HUF | SINT | 2026-01-14T07:56:33.796880Z | ACTX | ||||||
| AP752026011410033873466 | 2330BBOND20260113041100 | 2026-01-13T08:45:00.591000Z | ISIN | HU0000406160 | 104,7677 | PERC | HUF | 11000000,00 | 11524447,00 | HUF | SINT | 2026-01-14T07:52:28.794823Z | ACTX,CANC | ||||||
| AP11812026011410033873455 | 2330SBOND20260114041919 | 2026-01-14T05:47:24.000000Z | ISIN | US455780CK06 | 97,75 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2026-01-14T07:50:08.788185Z | ILQD | ||||||
| AP892026011410033873450 | 2330SOTHR20260114041918 | 2026-01-14T07:48:04.282000Z | ISIN | US81642T2096 | 3,547297 | USD | 370,00 | 0,04 | USD | XOFF | 2026-01-14T07:49:03.798452Z | ||||||||
| AP892026011410033873442 | 2330BBOND20260114041917 | 2026-01-08T15:33:29.197000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 4936666,00 | 49366660000,00 | HUF | XOFF | 2026-01-14T07:47:03.830227Z | |||||||
| AP892026011410033873440 | 2330SOTHR20260114041916 | 2026-01-14T07:45:50.409000Z | ISIN | US81642T2096 | 3,557391 | USD | 3450,00 | 0,35 | USD | XOFF | 2026-01-14T07:47:03.785832Z | ||||||||
| AP892026011410033873423 | 2330SOTHR20260114041915 | 2026-01-13T12:34:27.763000Z | ISIN | HU0000406087 | 101,1578 | HUF | 800000,00 | 8000000000,00 | HUF | XOFF | 2026-01-14T07:43:08.787552Z | ||||||||
| AP892026011410033873417 | 2330SOTHR20260114041913 | 2026-01-13T12:33:10.342000Z | ISIN | HU0000406087 | 101,1578 | HUF | 800000,00 | 8000000000,00 | HUF | XOFF | 2026-01-14T07:43:03.834227Z | ||||||||
| AP892026011410033873419 | 2330SETFS20260114041914 | 2026-01-14T07:41:33.695000Z | ISIN | US25460G1875 | 47,36 | USD | 130,00 | 130,00 | USD | XOFF | 2026-01-14T07:43:03.788710Z | ||||||||
| AP892026011410033873412 | 2330BBOND20260114041912 | 2026-01-08T15:34:30.276000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 4936666,00 | 49366660000,00 | HUF | XOFF | 2026-01-14T07:42:03.796035Z | |||||||
| AP892026011410033873401 | 2330SOTHR20260114041911 | 2026-01-14T07:37:33.157000Z | ISIN | US26923N4473 | 29,89 | USD | 1265,00 | 1265,00 | USD | XOFF | 2026-01-14T07:39:03.786761Z | ||||||||
| AP952026011410033873398 | 2330SBOND20260114041910 | 2026-01-14T08:36:47.000000Z | ISIN | HU0000525183 | 97,6419 | PERC | HUF | 8190000,00 | 819,00 | HUF | XOFF | 2026-01-14T07:37:43.792778Z | |||||||
| AP892026011410033873389 | 2330BBOND20260114041909 | 2026-01-14T07:34:06.351000Z | ISIN | HU0000405758 | 101,83 | PERC | HUF | 200,00 | 200000,00 | HUF | XOFF | 2026-01-14T07:35:03.794705Z | |||||||
| AP892026011410033873374 | 2330BDERV20260114041908 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2026-01-14T07:30:03.787678Z | false | ||||||||
| AP952026011410033873371 | 2330SBOND20260114041907 | 2026-01-08T14:00:09.000000Z | ISIN | XS3269554690 | 99,85 | PERC | EUR | 1000000,00 | 1000,00 | EUR | XOFF | 2026-01-14T07:28:43.871279Z | |||||||
| AP952026011410033873368 | 2330SBOND20260114041906 | 2026-01-08T09:41:22.000000Z | ISIN | XS3269554690 | 99,7531 | PERC | EUR | 1000000,00 | 1000,00 | EUR | XOFF | 2026-01-14T07:28:13.792024Z | |||||||
| AP892026011410033873277 | 2330SOTHR20260114041905 | 2026-01-09T14:18:45.352000Z | ISIN | HU0000702741 | 3,173942 | HUF | 938626,00 | 938626,00 | HUF | XOFF | 2026-01-14T07:22:13.779663Z | ||||||||
| AP892026011410033873270 | 2330SOTHR20260114041902 | 2026-01-09T10:28:38.488000Z | ISIN | HU0000712351 | 3,637853 | HUF | 549774,00 | 549774,00 | HUF | XOFF | 2026-01-14T07:22:08.889497Z | ||||||||
| AP892026011410033873274 | 2330SOTHR20260114041904 | 2026-01-09T14:11:10.875000Z | ISIN | HU0000702741 | 3,173942 | HUF | 1260262,00 | 1260262,00 | HUF | XOFF | 2026-01-14T07:22:08.836488Z | ||||||||
| AP892026011410033873272 | 2330SOTHR20260114041903 | 2026-01-09T10:58:06.430000Z | ISIN | HU0000702741 | 3,173942 | HUF | 315065,00 | 315065,00 | HUF | XOFF | 2026-01-14T07:22:08.795489Z | ||||||||
| AP892026011410033873261 | 2330SOTHR20260114041900 | 2026-01-12T09:35:05.782000Z | ISIN | HU0000702501 | 14,78348 | HUF | 10822,00 | 10822,00 | HUF | XOFF | 2026-01-14T07:22:03.884705Z | ||||||||
| AP892026011410033873259 | 2330SOTHR20260114041899 | 2026-01-12T12:43:17.985000Z | ISIN | HU0000716519 | 1,889278 | HUF | 1298973,00 | 1298973,00 | HUF | XOFF | 2026-01-14T07:22:03.839704Z | ||||||||
| AP892026011410033873265 | 2330BOTHR20260114041901 | 2026-01-12T10:04:15.329000Z | ISIN | HU0000703970 | 4,213434 | HUF | 1923295,00 | 1923295,00 | HUF | XOFF | 2026-01-14T07:22:03.789339Z | ||||||||
| AP892026011410033873252 | 2330SOTHR20260114041897 | 2026-01-12T10:00:46.529000Z | ISIN | HU0000720958 | 2,29054 | HUF | 481507,00 | 481507,00 | HUF | XOFF | 2026-01-14T07:21:58.898644Z | ||||||||
| AP892026011410033873254 | 2330SOTHR20260114041898 | 2026-01-12T08:30:43.216000Z | ISIN | HU0000705702 | 4,496875 | HUF | 667129,00 | 667129,00 | HUF | XOFF | 2026-01-14T07:21:58.850639Z | ||||||||
| AP892026011410033873250 | 2330SOTHR20260114041896 | 2026-01-09T14:47:47.511000Z | ISIN | HU0000702741 | 3,173942 | HUF | 660317,00 | 660317,00 | HUF | XOFF | 2026-01-14T07:21:58.783996Z | ||||||||
| AP892026011410033873242 | 2330SOTHR20260114041895 | 2026-01-09T13:49:50.745000Z | ISIN | HU0000702741 | 3,173942 | HUF | 945196,00 | 945196,00 | HUF | XOFF | 2026-01-14T07:21:53.936629Z | ||||||||
| AP892026011410033873238 | 2330SOTHR20260114041893 | 2026-01-09T08:37:14.108000Z | ISIN | HU0000702741 | 3,173942 | HUF | 409585,00 | 409585,00 | HUF | XOFF | 2026-01-14T07:21:53.885176Z | ||||||||
| AP892026011410033873233 | 2330BBOND20260114041892 | 2026-01-09T13:12:14.066000Z | ISIN | HU0000702691 | 11,532699 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-14T07:21:53.840881Z | ||||||||
| AP892026011410033873240 | 2330SOTHR20260114041894 | 2026-01-09T08:17:13.411000Z | ISIN | HU0000709290 | 2,340332 | HUF | 652511,00 | 652511,00 | HUF | XOFF | 2026-01-14T07:21:53.796880Z | ||||||||
| AP892026011410033873227 | 2330BOTHR20260114041890 | 2026-01-08T13:23:10.723000Z | ISIN | HU0000715990 | 1,43746 | USD | 6516,00 | 6516,00 | USD | XOFF | 2026-01-14T07:21:48.880964Z | ||||||||
| AP892026011410033873231 | 2330BBOND20260114041891 | 2026-01-09T13:31:06.961000Z | ISIN | HU0000702691 | 11,532699 | HUF | 189871,00 | 189871,00 | HUF | XOFF | 2026-01-14T07:21:48.831964Z | ||||||||
| AP892026011410033873222 | 2330BOTHR20260114041889 | 2026-01-09T13:48:11.123000Z | ISIN | HU0000709290 | 2,340332 | HUF | 6315442,00 | 6315442,00 | HUF | XOFF | 2026-01-14T07:21:48.783955Z | ||||||||
| AP892026011410033873216 | 2330BBOND20260114041886 | 2026-01-09T13:09:01.745000Z | ISIN | HU0000702691 | 11,532699 | HUF | 659920,00 | 659920,00 | HUF | XOFF | 2026-01-14T07:21:43.879681Z | ||||||||
| AP892026011410033873220 | 2330BBOND20260114041888 | 2026-01-09T07:55:41.728000Z | ISIN | HU0000702691 | 11,532699 | HUF | 1351026,00 | 1351026,00 | HUF | XOFF | 2026-01-14T07:21:43.835686Z | ||||||||
| AP892026011410033873218 | 2330BBOND20260114041887 | 2026-01-09T10:21:45.728000Z | ISIN | HU0000702691 | 11,532699 | HUF | 915864,00 | 915864,00 | HUF | XOFF | 2026-01-14T07:21:43.788678Z | ||||||||
| AP892026011410033873210 | 2330BOTHR20260114041885 | 2026-01-09T12:56:29.304000Z | ISIN | HU0000716345 | 1,546221 | HUF | 3029715,00 | 3029715,00 | HUF | XOFF | 2026-01-14T07:21:38.842618Z | ||||||||
| AP892026011410033873208 | 2330BOTHR20260114041884 | 2026-01-09T09:16:20.324000Z | ISIN | HU0000712351 | 3,637853 | HUF | 2046947,00 | 2046947,00 | HUF | XOFF | 2026-01-14T07:21:38.786741Z | ||||||||
| AP892026011410033873203 | 2330BOTHR20260114041883 | 2026-01-09T10:16:12.860000Z | ISIN | HU0000712351 | 3,637853 | HUF | 140000,00 | 140000,00 | HUF | XOFF | 2026-01-14T07:21:33.904520Z | ||||||||
| AP892026011410033873197 | 2330BOTHR20260114041881 | 2026-01-09T12:55:10.154000Z | ISIN | HU0000716337 | 1,639572 | HUF | 2796717,00 | 2796717,00 | HUF | XOFF | 2026-01-14T07:21:33.851534Z | ||||||||
| AP892026011410033873201 | 2330BOTHR20260114041882 | 2026-01-09T09:28:57.529000Z | ISIN | HU0000709290 | 2,340332 | HUF | 4078060,00 | 4078060,00 | HUF | XOFF | 2026-01-14T07:21:33.783813Z | ||||||||
| AP892026011410033873191 | 2330SOTHR20260114041880 | 2026-01-12T10:29:49.070000Z | ISIN | HU0000716402 | 2,220777 | HUF | 2124231,00 | 2124231,00 | HUF | XOFF | 2026-01-14T07:21:28.929961Z | ||||||||
| AP892026011410033873187 | 2330BOTHR20260114041878 | 2026-01-09T12:10:20.938000Z | ISIN | HU0000712351 | 3,637853 | HUF | 850000,00 | 850000,00 | HUF | XOFF | 2026-01-14T07:21:28.880976Z | ||||||||
| AP892026011410033873189 | 2330SOTHR20260114041879 | 2026-01-09T08:11:30.506000Z | ISIN | HU0000710595 | 3,110335 | HUF | 38312,00 | 38312,00 | HUF | XOFF | 2026-01-14T07:21:28.834988Z | ||||||||
| AP892026011410033873184 | 2330SOTHR20260114041877 | 2026-01-12T10:31:08.335000Z | ISIN | HU0000705702 | 4,496875 | HUF | 3474976,00 | 3474976,00 | HUF | XOFF | 2026-01-14T07:21:28.787966Z | ||||||||
| AP892026011410033873180 | 2330BOTHR20260114041876 | 2026-01-09T08:51:37.673000Z | ISIN | HU0000716337 | 1,639572 | HUF | 19155029,00 | 19155029,00 | HUF | XOFF | 2026-01-14T07:21:23.797307Z | ||||||||
| AP1092026011410033873086 | 2330BBOND20260114041875 | 2026-01-14T07:19:54.000000Z | ISIN | HU0000366018 | 98,6789 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | 2026-01-14T07:20:03.880775Z | |||||||
| AP892026011410033873081 | 2330SOTHR20260114041874 | 2026-01-09T11:14:41.612000Z | ISIN | LU0979393062 | 10490 | HUF | 186,00 | 186,00 | HUF | XOFF | 2026-01-14T07:20:03.782456Z | ||||||||
| AP892026011410033873079 | 2330BOTHR20260114041873 | 2026-01-09T11:14:34.023000Z | ISIN | LU1984161932 | 11416 | HUF | 78,00 | 78,00 | HUF | XOFF | 2026-01-14T07:19:58.886238Z | ||||||||
| AP892026011410033873077 | 2330SOTHR20260114041872 | 2026-01-09T08:30:46.915000Z | ISIN | LU0979393062 | 10490 | HUF | 64,00 | 64,00 | HUF | XOFF | 2026-01-14T07:19:58.837232Z | ||||||||
| AP892026011410033873072 | 2330SOTHR20260114041871 | 2026-01-09T11:14:45.962000Z | ISIN | LU0979393062 | 10490 | HUF | 479,00 | 479,00 | HUF | XOFF | 2026-01-14T07:19:58.788811Z | ||||||||
| AP892026011410033873068 | 2330BOTHR20260114041869 | 2026-01-09T11:14:14.602000Z | ISIN | LU1984161932 | 11416 | HUF | 140,00 | 140,00 | HUF | XOFF | 2026-01-14T07:19:53.879093Z | ||||||||
| AP892026011410033873070 | 2330BOTHR20260114041870 | 2026-01-09T11:14:22.122000Z | ISIN | LU1892830248 | 12,99 | EUR | 159,00 | 159,00 | EUR | XOFF | 2026-01-14T07:19:53.831084Z | ||||||||
| AP892026011410033873066 | 2330SOTHR20260114041868 | 2026-01-09T08:52:26.504000Z | ISIN | LU1273508769 | 7166 | HUF | 140,00 | 140,00 | HUF | XOFF | 2026-01-14T07:19:53.784826Z | ||||||||
| AP892026011410033873060 | 2330BBOND20260114041867 | 2026-01-09T11:14:43.509000Z | ISIN | LU1088281024 | 5092 | HUF | 140,00 | 140,00 | HUF | XOFF | 2026-01-14T07:19:48.985997Z | ||||||||
| AP892026011410033873052 | 2330BOTHR20260114041864 | 2026-01-09T12:48:48.740000Z | ISIN | LU1213836080 | 60,73 | EUR | 315,00 | 315,00 | EUR | XOFF | 2026-01-14T07:19:48.921992Z | ||||||||
| AP892026011410033873056 | 2330SOTHR20260114041865 | 2026-01-09T11:14:24.487000Z | ISIN | LU0979393062 | 10490 | HUF | 363,00 | 363,00 | HUF | XOFF | 2026-01-14T07:19:48.860983Z | ||||||||
| AP892026011410033873058 | 2330SOTHR20260114041866 | 2026-01-09T11:14:36.396000Z | ISIN | LU0979393062 | 10490 | HUF | 100,00 | 100,00 | HUF | XOFF | 2026-01-14T07:19:48.807980Z | ||||||||
| AP892026011410033873048 | 2330SOTHR20260114041862 | 2026-01-09T07:49:27.436000Z | ISIN | LU1984162237 | 7045 | HUF | 278,00 | 278,00 | HUF | XOFF | 2026-01-14T07:19:43.846059Z | ||||||||
| AP892026011410033873050 | 2330SOTHR20260114041863 | 2026-01-09T11:14:32.097000Z | ISIN | LU0979393062 | 10490 | HUF | 314,00 | 314,00 | HUF | XOFF | 2026-01-14T07:19:43.797816Z | ||||||||
| AP892026011410033873039 | 2330SOTHR20260114041859 | 2026-01-09T10:01:34.145000Z | ISIN | HU0000702741 | 3,173942 | HUF | 94049,00 | 94049,00 | HUF | XOFF | 2026-01-14T07:19:38.889874Z | ||||||||
| AP892026011410033873041 | 2330SOTHR20260114041860 | 2026-01-12T10:55:08.508000Z | ISIN | HU0000712252 | 1,601376 | EUR | 3031,00 | 3031,00 | EUR | XOFF | 2026-01-14T07:19:38.841884Z | ||||||||
| AP892026011410033873043 | 2330SOTHR20260114041861 | 2026-01-09T08:54:51.002000Z | ISIN | LU1273508843 | 6910 | HUF | 155,00 | 155,00 | HUF | XOFF | 2026-01-14T07:19:38.792866Z | ||||||||
| AP892026011410033873033 | 2330SOTHR20260114041858 | 2026-01-09T13:12:00.476000Z | ISIN | HU0000705702 | 4,496875 | HUF | 366597,00 | 366597,00 | HUF | XOFF | 2026-01-14T07:19:33.934423Z | ||||||||
| AP892026011410033873024 | 2330SOTHR20260114041855 | 2026-01-09T15:29:09.053000Z | ISIN | HU0000715180 | 3,130859 | HUF | 1936810,00 | 1936810,00 | HUF | XOFF | 2026-01-14T07:19:33.890422Z | ||||||||
| AP892026011410033873029 | 2330SOTHR20260114041856 | 2026-01-09T13:08:29.033000Z | ISIN | HU0000709290 | 2,340332 | HUF | 921514,00 | 921514,00 | HUF | XOFF | 2026-01-14T07:19:33.836809Z | ||||||||
| AP892026011410033873031 | 2330SOTHR20260114041857 | 2026-01-09T14:44:20.707000Z | ISIN | HU0000709290 | 2,340332 | HUF | 892844,00 | 892844,00 | HUF | XOFF | 2026-01-14T07:19:33.788453Z | ||||||||
| AP892026011410033873020 | 2330SOTHR20260114041853 | 2026-01-12T09:56:26.094000Z | ISIN | HU0000716501 | 1,360001 | EUR | 1612,00 | 1612,00 | EUR | XOFF | 2026-01-14T07:19:28.930941Z | ||||||||
| AP892026011410033873022 | 2330SOTHR20260114041854 | 2026-01-09T13:13:15.308000Z | ISIN | HU0000715180 | 3,130859 | HUF | 310098,00 | 310098,00 | HUF | XOFF | 2026-01-14T07:19:28.879936Z | ||||||||
| AP892026011410033873018 | 2330SOTHR20260114041852 | 2026-01-08T13:05:52.969000Z | ISIN | LU0979393062 | 10490 | HUF | 245,00 | 245,00 | HUF | XOFF | 2026-01-14T07:19:28.825927Z | ||||||||
| AP892026011410033873011 | 2330BOTHR20260114041850 | 2026-01-09T09:46:59.080000Z | ISIN | LU1984161858 | 4867 | HUF | 119,00 | 119,00 | HUF | XOFF | 2026-01-14T07:19:23.886212Z | ||||||||
| AP892026011410033873009 | 2330SOTHR20260114041849 | 2026-01-09T10:14:43.872000Z | ISIN | HU0000709290 | 2,340332 | HUF | 403271,00 | 403271,00 | HUF | XOFF | 2026-01-14T07:19:23.837954Z | ||||||||
| AP892026011410033873013 | 2330SOTHR20260114041851 | 2026-01-09T08:44:42.827000Z | ISIN | LU1273508769 | 7166 | HUF | 200,00 | 200,00 | HUF | XOFF | 2026-01-14T07:19:23.785945Z | ||||||||
| AP892026011410033873003 | 2330SOTHR20260114041848 | 2026-01-09T08:06:36.321000Z | ISIN | HU0000712351 | 3,637853 | HUF | 818117,00 | 818117,00 | HUF | XOFF | 2026-01-14T07:19:18.931563Z | ||||||||
| AP892026011410033873001 | 2330SOTHR20260114041847 | 2026-01-09T07:31:34.216000Z | ISIN | HU0000702741 | 3,173942 | HUF | 69596,00 | 69596,00 | HUF | XOFF | 2026-01-14T07:19:18.886129Z | ||||||||
| AP892026011410033872994 | 2330SOTHR20260114041845 | 2026-01-12T07:36:16.044000Z | ISIN | HU0000715180 | 3,130859 | HUF | 54267,00 | 54267,00 | HUF | XOFF | 2026-01-14T07:19:18.838159Z | ||||||||
| AP892026011410033872999 | 2330SOTHR20260114041846 | 2026-01-12T07:39:45.821000Z | ISIN | HU0000702501 | 14,78348 | HUF | 65672,00 | 65672,00 | HUF | XOFF | 2026-01-14T07:19:18.792148Z | ||||||||
| AP892026011410033872983 | 2330SOTHR20260114041842 | 2026-01-09T11:49:48.632000Z | ISIN | HU0000709290 | 2,340332 | HUF | 515112,00 | 515112,00 | HUF | XOFF | 2026-01-14T07:19:13.887874Z | ||||||||
| AP892026011410033872988 | 2330SOTHR20260114041843 | 2026-01-09T12:04:48.328000Z | ISIN | HU0000709290 | 2,340332 | HUF | 1367327,00 | 1367327,00 | HUF | XOFF | 2026-01-14T07:19:13.840752Z | ||||||||
| AP892026011410033872990 | 2330SOTHR20260114041844 | 2026-01-12T07:25:33.960000Z | ISIN | HU0000715180 | 3,130859 | HUF | 43413,00 | 43413,00 | HUF | XOFF | 2026-01-14T07:19:13.791090Z | ||||||||
| AP892026011410033872981 | 2330SOTHR20260114041841 | 2026-01-09T12:41:56.636000Z | ISIN | HU0000702741 | 3,173942 | HUF | 1260262,00 | 1260262,00 | HUF | XOFF | 2026-01-14T07:19:08.887861Z | ||||||||
| AP892026011410033872979 | 2330SOTHR20260114041840 | 2026-01-09T11:14:29.888000Z | ISIN | LU1213836080 | 60,73 | EUR | 119,00 | 119,00 | EUR | XOFF | 2026-01-14T07:19:08.836858Z | ||||||||
| AP892026011410033872977 | 2330SOTHR20260114041839 | 2026-01-09T11:14:17.658000Z | ISIN | LU1841614867 | 34,17 | EUR | 105,00 | 105,00 | EUR | XOFF | 2026-01-14T07:19:08.787867Z | ||||||||
| AP892026011410033872973 | 2330SOTHR20260114041838 | 2026-01-09T11:34:08.100000Z | ISIN | HU0000709290 | 2,340332 | HUF | 130498,00 | 130498,00 | HUF | XOFF | 2026-01-14T07:19:03.850088Z | ||||||||
| AP892026011410033872971 | 2330SOTHR20260114041837 | 2026-01-09T10:34:14.006000Z | ISIN | HU0000709290 | 2,340332 | HUF | 854579,00 | 854579,00 | HUF | XOFF | 2026-01-14T07:19:03.798095Z | ||||||||
| AP952026011410033872968 | 2330SBOND20260114041836 | 2026-01-06T12:01:06.000000Z | ISIN | HU0000525167 | 98,2801 | PERC | HUF | 2036930000,00 | 203693,00 | HUF | XOFF | 2026-01-14T07:16:13.817079Z | |||||||
| AP892026011410033872957 | 2330BBOND20260114041835 | 2026-01-14T07:12:16.053000Z | ISIN | HU0000702725 | 3,414758 | HUF | 4235473,00 | 4235473,00 | HUF | XOFF | 2026-01-14T07:13:03.796568Z | ||||||||
| AP1092026011410033872954 | 2330BBOND20260114041834 | 2026-01-14T06:46:53.000000Z | ISIN | HU0000365275 | 99,473 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-14T07:12:43.808309Z | |||||||
| AP1092026011410033872951 | 2330BBOND20260114041833 | 2026-01-14T06:36:11.000000Z | ISIN | HU0000365127 | 99,5759 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-14T07:12:38.811755Z | |||||||
| AP1092026011410033872948 | 2330BSHRS20260114041832 | 2026-01-12T23:35:38.000000Z | ISIN | LU0122613499 | 47,97 | USD | 3,81 | XOFF | 2026-01-14T07:12:33.807255Z | ||||||||||
| AP1092026011410033872945 | 2330BSHRS20260114041831 | 2026-01-12T23:34:35.000000Z | ISIN | LU0231204966 | 56,65 | USD | 0,91 | XOFF | 2026-01-14T07:12:23.812827Z | ||||||||||
| AP1092026011410033872942 | 2330BSHRS20260114041830 | 2026-01-11T23:31:48.000000Z | ISIN | LU0152983168 | 10,61 | EUR | 0,61 | XOFF | 2026-01-14T07:12:18.808113Z | ||||||||||
| AP1092026011410033872939 | 2330BSHRS20260114041829 | 2026-01-13T18:48:04.000000Z | ISIN | LU0210531637 | 47,1 | EUR | 0,84 | XOFF | 2026-01-14T07:12:08.785854Z | ||||||||||
| AP1092026011410033872936 | 2330BSHRS20260114041828 | 2026-01-13T18:46:52.000000Z | ISIN | LU0169527297 | 382,4 | EUR | 1,08 | XOFF | 2026-01-14T07:12:03.787305Z | ||||||||||
| AP1092026011410033872933 | 2330BSHRS20260114041827 | 2026-01-13T18:18:35.000000Z | ISIN | LU0772969993 | 32,83 | USD | 0,97 | XOFF | 2026-01-14T07:11:53.797730Z | ||||||||||
| AP1092026011410033872930 | 2330BSHRS20260114041826 | 2026-01-13T18:17:47.000000Z | ISIN | LU1261431768 | 21,09 | EUR | 0,23 | XOFF | 2026-01-14T07:11:48.782379Z | ||||||||||
| AP1092026011410033872927 | 2330BSHRS20260114041825 | 2026-01-13T18:11:45.000000Z | ISIN | LU0251130638 | 15,37 | EUR | 0,38 | XOFF | 2026-01-14T07:11:43.787455Z | ||||||||||
| AP1092026011410033872924 | 2330BSHRS20260114041824 | 2026-01-13T02:30:33.000000Z | ISIN | LU0823414635 | 679,48 | EUR | 2,03 | XOFF | 2026-01-14T07:11:34.539473Z | ||||||||||
| AP1092026011410033872921 | 2330BSHRS20260114041823 | 2026-01-12T23:35:28.000000Z | ISIN | LU0231205856 | 59,06 | EUR | 4,39 | XOFF | 2026-01-14T07:11:28.787100Z | ||||||||||
| AP1092026011410033872918 | 2330BSHRS20260114041822 | 2026-01-12T23:35:27.000000Z | ISIN | LU0140363697 | 42,49 | EUR | 0,58 | XOFF | 2026-01-14T07:11:18.809158Z | ||||||||||
| AP1092026011410033872913 | 2330BSHRS20260114041821 | 2026-01-12T23:34:05.000000Z | ISIN | LU0152983168 | 10,61 | EUR | 0,49 | XOFF | 2026-01-14T07:11:13.802834Z | ||||||||||
| AP1092026011410033872909 | 2330BSHRS20260114041820 | 2026-01-13T18:47:53.000000Z | ISIN | LU0289089384 | 35,9 | EUR | 5,48 | XOFF | 2026-01-14T07:11:03.862703Z | ||||||||||
| AP892026011410033872907 | 2330BOTHR20260114041819 | 2026-01-14T07:09:15.573000Z | ISIN | HU0000713482 | 1,80078 | HUF | 333597,00 | 333597,00 | HUF | XOFF | 2026-01-14T07:11:03.795532Z | ||||||||
| AP1092026011410033872904 | 2330BSHRS20260114041818 | 2026-01-13T18:48:30.000000Z | ISIN | LU0210535034 | 39,54 | USD | 0,61 | XOFF | 2026-01-14T07:10:58.784241Z | ||||||||||
| AP1092026011410033872901 | 2330BSHRS20260114041817 | 2026-01-13T18:47:13.000000Z | ISIN | LU0070217475 | 620,51 | USD | 1,52 | XOFF | 2026-01-14T07:10:53.792517Z | ||||||||||
| AP1092026011410033872898 | 2330BSHRS20260114041816 | 2026-01-13T18:14:59.000000Z | ISIN | LU0329678410 | 40,48 | EUR | 6,31 | XOFF | 2026-01-14T07:10:43.788110Z | ||||||||||
| AP1092026011410033872893 | 2330BSHRS20260114041815 | 2026-01-13T18:15:00.000000Z | ISIN | LU0329678337 | 29,88 | USD | 0,76 | XOFF | 2026-01-14T07:10:38.796584Z | ||||||||||
| AP1092026011410033872890 | 2330BSHRS20260114041814 | 2026-01-13T18:13:20.000000Z | ISIN | LU1048684796 | 21,37 | EUR | 0,58 | XOFF | 2026-01-14T07:10:28.790489Z | ||||||||||
| AP1092026011410033872885 | 2330BBOND20260114041813 | 2026-01-14T05:57:16.000000Z | ISIN | HU0000366018 | 98,6789 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-01-14T07:10:23.809804Z | |||||||
| AP1092026011410033872878 | 2330BBOND20260114041812 | 2026-01-13T18:42:27.000000Z | ISIN | HU0000365010 | 99,6981 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-14T07:10:13.801705Z | |||||||
| AP892026011410033872871 | 2330BOTHR20260114041811 | 2026-01-12T12:03:04.352000Z | ISIN | HU0000525142 | 99,4191 | HUF | 67153,00 | 671530000,00 | HUF | XOFF | 2026-01-14T07:10:08.791065Z | ||||||||
| AP892026011410033872863 | 2330SOTHR20260114041809 | 2026-01-06T11:00:11.326000Z | ISIN | HU0000525167 | 98,2408 | HUF | 75000,00 | 750000000,00 | HUF | XOFF | 2026-01-14T07:10:03.837809Z | ||||||||
| AP892026011410033872865 | 2330SOTHR20260114041810 | 2026-01-12T11:59:44.445000Z | ISIN | HU0000525225 | 95,3747 | HUF | 70000,00 | 700000000,00 | HUF | XOFF | 2026-01-14T07:10:03.791398Z | ||||||||
| AP892026011410033872858 | 2330BOTHR20260114041808 | 2026-01-08T13:17:59.418000Z | ISIN | LU0109394709 | 59,03 | USD | 286,00 | 286,00 | USD | XOFF | 2026-01-14T07:06:03.781863Z | ||||||||
| AP892026011410033872836 | 2330BDERV20260113041416 | 2026-01-12T23:00:00.000000Z | OTHR | 1656,22 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-14T07:05:08.853683Z | false | CANC | ||||||
| AP892026011410033872840 | 2330BDERV20260114041807 | 2026-01-12T23:00:00.000000Z | OTHR | 1657,66 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-01-14T07:05:08.803696Z | false | |||||||
| AP892026011410033872831 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-14T07:05:03.972230Z | false | AMND | |||||||
| AP892026011410033872800 | 2330BBOND20260114041805 | 2026-01-12T12:03:05.167000Z | ISIN | HU0000405550 | 91,8635 | PERC | HUF | 650000,00 | 6500000000,00 | HUF | XOFF | 2026-01-14T07:00:23.879561Z | |||||||
| AP892026011410033872802 | 2330BBOND20260114041806 | 2026-01-08T15:06:48.229000Z | ISIN | HU0000407317 | 106,8879 | PERC | HUF | 220000,00 | 2200000000,00 | HUF | XOFF | 2026-01-14T07:00:23.837595Z | |||||||
| AP892026011410033872795 | 2330SBOND20260114041804 | 2026-01-08T15:05:40.852000Z | ISIN | HU0000407317 | 106,8879 | PERC | HUF | 220000,00 | 2200000000,00 | HUF | XOFF | 2026-01-14T07:00:23.796896Z | |||||||
| AP892026011410033872786 | 2330BBOND20260114041801 | 2026-01-08T13:06:00.874000Z | ISIN | HU0000407531 | 100,01 | PERC | HUF | 1480999,00 | 14809990000,00 | HUF | XOFF | 2026-01-14T07:00:18.912008Z | |||||||
| AP892026011410033872791 | 2330SBOND20260114041802 | 2026-01-08T15:04:30.167000Z | ISIN | HU0000407424 | 100,2514 | PERC | HUF | 41250,00 | 412500000,00 | HUF | XOFF | 2026-01-14T07:00:18.840004Z | |||||||
| AP892026011410033872793 | 2330SBOND20260114041803 | 2026-01-08T15:10:50.859000Z | ISIN | HU0000406624 | 103,7536 | PERC | HUF | 220000,00 | 2200000000,00 | HUF | XOFF | 2026-01-14T07:00:18.783016Z | |||||||
| AP892026011410033872782 | 2330BBOND20260114041799 | 2026-01-14T06:11:55.877000Z | ISIN | HU0000404900 | 100,41 | PERC | HUF | 2447,00 | 2447000,00 | HUF | XOFF | 2026-01-14T07:00:13.866758Z | |||||||
| AP892026011410033872784 | 2330SBOND20260114041800 | 2026-01-12T12:05:05.698000Z | ISIN | HU0000405550 | 91,8635 | PERC | HUF | 650000,00 | 6500000000,00 | HUF | XOFF | 2026-01-14T07:00:13.822080Z | |||||||
| AP892026011410033872778 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-14T07:00:13.780081Z | false | CANC | |||||||
| AP712026011410033872776 | 2330BDERV20260114041798 | 2026-01-14T06:58:59.400000Z | ISIN | EZJK4ZBCR1C5 | 640000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2026-01-14T07:00:08.850417Z | false | TPAC | ||||
| AP892026011410033872774 | 2330SOTHR20260114041797 | 2026-01-12T08:56:43.872000Z | ISIN | HU0000525241 | 96,5503 | HUF | 3832,00 | 38320000,00 | HUF | XOFF | 2026-01-14T07:00:08.789807Z | ||||||||
| AP892026011410033872770 | 2330BBOND20260114041796 | 2026-01-08T15:10:02.560000Z | ISIN | HU0000406624 | 103,7536 | PERC | HUF | 220000,00 | 2200000000,00 | HUF | XOFF | 2026-01-14T07:00:03.915913Z | |||||||
| AP892026011410033872768 | 2330BBOND20260114041795 | 2026-01-08T15:10:17.176000Z | ISIN | HU0000407424 | 100,2514 | PERC | HUF | 41250,00 | 412500000,00 | HUF | XOFF | 2026-01-14T07:00:03.854095Z | |||||||
| AP972026011410033872757 | 2330BDERV20260114041787 | 2026-01-14T03:51:44.000000Z | OTHR | 49064,1 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-14T06:52:53.794561Z | true | AMND | ||||||
| AP972026011410033872746 | 2330BDERV20260114041787 | 2026-01-14T03:51:44.000000Z | OTHR | 49064,1 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-14T06:52:18.802704Z | true | CANC | ||||||
| AP1202026011410033872735 | 2330SDERV20251111994750 | 2025-11-11T13:11:09.000000Z | OTHR | 389,68 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-14T06:42:08.789234Z | false | AMND | ||||
| AP1202026011410033872732 | 2330SDERV20251216023700 | 2025-12-16T09:03:55.000000Z | OTHR | 386,35 | MONE | EUR | EUR | 1,00 | 1500000,00 | 1500000,00 | EUR | XOFF | 2026-01-14T06:41:38.811706Z | false | AMND | ||||
| AP11812026011410033872715 | 2330SBOND20260114041794 | 2026-01-14T04:26:22.000000Z | ISIN | US02079KAM99 | 96,44 | PERC | USD | 185000,00 | 185000,00 | USD | XOFF | 2026-01-14T06:30:08.794861Z | ILQD | ||||||
| AP752026011410033872702 | 2330SOTHR20260113041474 | 2026-01-13T13:14:06.069000Z | ISIN | LU0289214628 | 30,3 | EUR | 1282,78 | 38868,08 | EUR | XOFF | 2026-01-14T06:26:23.783016Z | ACTX,AMND | |||||||
| AP752026011410033872688 | 2330SOTHR20260113041474 | 2026-01-13T13:14:06.069000Z | ISIN | LU0289214628 | 30,39 | EUR | 1282,78 | 38983,53 | EUR | XOFF | 2026-01-14T06:25:38.787767Z | ACTX,CANC | |||||||
| AP752026011410033872686 | 2330SBOND20260114041793 | 2026-01-13T10:12:12.361000Z | ISIN | XS3262549754 | 99,372 | PERC | EUR | 1000000,00 | 993720,00 | EUR | SINT | 2026-01-14T06:25:33.815581Z | ACTX | ||||||
| AP952026011410033872679 | 2330BBOND20260114041792 | 2026-01-09T11:04:37.000000Z | ISIN | XS2558594391 | 107,6056 | PERC | EUR | 1500000,00 | 1500,00 | EUR | XOFF | 2026-01-14T06:23:43.799866Z | |||||||
| AP952026011410033872670 | 2330BBOND20260114041791 | 2026-01-12T11:44:36.000000Z | ISIN | HU0000525142 | 99,4191 | PERC | HUF | 671530000,00 | 67153,00 | HUF | XOFF | 2026-01-14T06:16:13.791142Z | |||||||
| AP952026011410033872657 | 2330BBOND20260114041790 | 2026-01-12T12:19:36.000000Z | ISIN | HU0000405550 | 92,0172 | PERC | HUF | 400000000,00 | 40000,00 | HUF | XOFF | 2026-01-14T06:11:43.792136Z | |||||||
| AP952026011410033872651 | 2330BBOND20260114041788 | 2026-01-12T16:14:35.000000Z | ISIN | HU0000404611 | 99,9193 | PERC | HUF | 2100000,00 | 210,00 | HUF | XOFF | 2026-01-14T06:10:13.907232Z | |||||||
| AP952026011410033872653 | 2330BBOND20260114041789 | 2026-01-12T15:35:37.000000Z | ISIN | HU0000403001 | 86,6485 | PERC | HUF | 600000000,00 | 60000,00 | HUF | XOFF | 2026-01-14T06:10:13.846427Z | |||||||
| AP972026011410033872634 | 2330BDERV20260114041787 | 2026-01-14T03:51:44.000000Z | OTHR | 49064,1 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-14T04:57:13.856694Z | true | |||||||
| AP972026011410033872623 | 2330SDERV20260113041782 | 2026-01-13T19:35:41.000000Z | OTHR | 25354,19 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-14T03:36:43.800578Z | true | AMND | ||||||
| AP972026011410033872611 | 2330SDERV20260113041775 | 2026-01-13T18:23:01.000000Z | OTHR | 6952,35 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-14T03:36:23.824826Z | true | AMND | ||||||
| AP972026011410033872613 | 2330SDERV20260113041782 | 2026-01-13T19:35:41.000000Z | OTHR | 25354,19 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-14T03:36:23.784819Z | true | CANC | ||||||
| AP972026011410033872600 | 2330SDERV20260113041775 | 2026-01-13T18:23:01.000000Z | OTHR | 6952,35 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-14T03:35:43.790256Z | true | CANC | ||||||
| AP972026011410033872578 | 2330BSHRS20260113041759 | 2026-01-13T16:55:12.000000Z | US00724F1012 | 312,89 | USD | 15,00 | XOFF | 2026-01-14T03:34:33.784372Z | AMND | ||||||||||
| AP972026011410033872576 | 2330BSHRS20260113041758 | 2026-01-13T16:53:36.000000Z | US00724F1012 | 312,85 | USD | 14,00 | XOFF | 2026-01-14T03:34:28.785938Z | AMND | ||||||||||
| AP972026011410033872552 | 2330BSHRS20260113041759 | 2026-01-13T16:55:12.000000Z | US00724F1012 | 312,89 | USD | 15,00 | XOFF | 2026-01-14T03:34:03.781044Z | CANC | ||||||||||
| AP972026011410033872548 | 2330BDERV20260113041751 | 2026-01-13T16:00:00.000000Z | OTHR | 6975,49 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-14T03:33:58.864886Z | true | AMND | ||||||
| AP972026011410033872543 | 2330BDERV20260113041750 | 2026-01-13T15:58:27.000000Z | OTHR | 25854,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-14T03:33:58.821873Z | true | AMND | ||||||
| AP972026011410033872550 | 2330BSHRS20260113041758 | 2026-01-13T16:53:36.000000Z | US00724F1012 | 312,85 | USD | 14,00 | XOFF | 2026-01-14T03:33:58.783872Z | CANC | ||||||||||
| AP972026011410033872541 | 2330BDERV20260113041749 | 2026-01-13T15:58:04.000000Z | OTHR | 49289,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-14T03:33:53.870586Z | true | AMND | ||||||
| AP972026011410033872536 | 2330BSHRS20260113041742 | 2026-01-13T15:19:07.000000Z | US67066G1040 | 185,56 | USD | 215,00 | XOFF | 2026-01-14T03:33:53.825583Z | AMND | ||||||||||
| AP972026011410033872539 | 2330BDERV20260113041748 | 2026-01-13T15:57:49.000000Z | OTHR | 6977,18 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-14T03:33:53.784580Z | true | AMND | ||||||
| AP972026011410033872534 | 2330BDERV20260113041738 | 2026-01-13T15:13:52.000000Z | OTHR | 25746,41 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2026-01-14T03:33:48.782489Z | true | AMND | ||||||
| AP972026011410033872506 | 2330BDERV20260113041751 | 2026-01-13T16:00:00.000000Z | OTHR | 6975,49 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-14T03:33:18.782372Z | true | CANC | ||||||
| AP972026011410033872499 | 2330BDERV20260113041748 | 2026-01-13T15:57:49.000000Z | OTHR | 6977,18 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-14T03:33:13.872261Z | true | CANC | ||||||
| AP972026011410033872504 | 2330BDERV20260113041750 | 2026-01-13T15:58:27.000000Z | OTHR | 25854,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-14T03:33:13.825250Z | true | CANC | ||||||
| AP972026011410033872502 | 2330BDERV20260113041749 | 2026-01-13T15:58:04.000000Z | OTHR | 49289,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-14T03:33:13.782245Z | true | CANC | ||||||
| AP972026011410033872497 | 2330SDERV20260113041732 | 2026-01-13T15:01:54.000000Z | OTHR | 25421,82 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-14T03:33:08.784113Z | true | AMND | ||||||
| AP972026011410033872471 | 2330BSHRS20260113041742 | 2026-01-13T15:19:07.000000Z | US67066G1040 | 185,56 | USD | 215,00 | XOFF | 2026-01-14T03:32:38.820631Z | CANC | ||||||||||
| AP972026011410033872467 | 2330BDERV20260113041738 | 2026-01-13T15:13:52.000000Z | OTHR | 25746,41 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2026-01-14T03:32:38.783629Z | true | CANC | ||||||
| AP972026011410033872461 | 2330SDERV20260113041730 | 2026-01-13T14:57:22.000000Z | OTHR | 25431,82 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-14T03:32:33.827132Z | true | AMND | ||||||
| AP972026011410033872465 | 2330SDERV20260113041732 | 2026-01-13T15:01:54.000000Z | OTHR | 25421,82 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-14T03:32:33.782922Z | true | CANC | ||||||
| AP972026011410033872459 | 2330SDERV20260113041729 | 2026-01-13T14:54:58.000000Z | OTHR | 25424,02 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-14T03:32:28.839792Z | true | AMND | ||||||
| AP972026011410033872457 | 2330SDERV20260113041728 | 2026-01-13T14:53:58.000000Z | OTHR | 25408,06 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-14T03:32:28.792788Z | true | AMND | ||||||
| AP972026011410033872432 | 2330SDERV20260113041729 | 2026-01-13T14:54:58.000000Z | OTHR | 25424,02 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-14T03:31:58.876223Z | true | CANC | ||||||
| AP972026011410033872427 | 2330SDERV20260113041728 | 2026-01-13T14:53:58.000000Z | OTHR | 25408,06 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-14T03:31:58.829219Z | true | CANC | ||||||
| AP972026011410033872434 | 2330SDERV20260113041730 | 2026-01-13T14:57:22.000000Z | OTHR | 25431,82 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-14T03:31:58.786215Z | true | CANC | ||||||
| AP972026011410033872421 | 2330SDERV20260113041726 | 2026-01-13T14:52:38.000000Z | OTHR | 25406,71 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2026-01-14T03:31:53.884235Z | true | AMND | ||||||
| AP972026011410033872425 | 2330SDERV20260113041703 | 2026-01-13T14:39:58.000000Z | OTHR | 25668,83 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-14T03:31:53.833228Z | true | AMND | ||||||
| AP972026011410033872423 | 2330SDERV20260113041687 | 2026-01-13T14:26:37.000000Z | OTHR | 25400,28 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-14T03:31:53.784223Z | true | AMND | ||||||
| AP972026011410033872404 | 2330SDERV20260113041703 | 2026-01-13T14:39:58.000000Z | OTHR | 25668,83 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-14T03:31:28.803999Z | true | CANC | ||||||
| AP972026011410033872402 | 2330SDERV20260113041687 | 2026-01-13T14:26:37.000000Z | OTHR | 25400,28 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-14T03:31:23.825266Z | true | CANC | ||||||
| AP972026011410033872400 | 2330SDERV20260113041726 | 2026-01-13T14:52:38.000000Z | OTHR | 25406,71 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2026-01-14T03:31:23.780853Z | true | CANC | ||||||
| AP972026011410033872391 | 2330SDERV20260113041607 | 2026-01-13T13:15:26.000000Z | OTHR | 25500,69 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-14T03:30:13.796162Z | true | AMND | ||||||
| AP972026011410033872380 | 2330SDERV20260113041607 | 2026-01-13T13:15:26.000000Z | OTHR | 25500,69 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-14T03:29:38.818559Z | true | CANC | ||||||
| AP972026011410033872362 | 2330BSHRS20260113041745 | 2026-01-13T15:48:32.000000Z | US00724F1012 | 313,96 | USD | 25,00 | XOFF | 2026-01-14T03:18:53.836833Z | AMND | ||||||||||
| AP972026011410033872364 | 2330BSHRS20260113041763 | 2026-01-13T16:59:55.000000Z | US00724F1012 | 311,1 | USD | 25,00 | XOFF | 2026-01-14T03:18:53.786820Z | AMND | ||||||||||
| AP972026011410033872345 | 2330BSHRS20260113041763 | 2026-01-13T16:59:55.000000Z | US00724F1012 | 311,1 | USD | 25,00 | XOFF | 2026-01-14T03:18:28.782486Z | CANC | ||||||||||
| AP972026011410033872343 | 2330BSHRS20260113041745 | 2026-01-13T15:48:32.000000Z | US00724F1012 | 313,96 | USD | 25,00 | XOFF | 2026-01-14T03:18:23.836535Z | CANC | ||||||||||
| AP972026011410033872340 | 2330BDERV20260113041739 | 2026-01-13T15:14:41.000000Z | OTHR | 25746,98 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-01-14T03:18:23.791532Z | true | AMND | ||||||
| AP972026011410033872338 | 2330BDERV20260113041740 | 2026-01-13T15:15:28.000000Z | OTHR | 25748,31 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-14T03:18:18.781923Z | true | AMND | ||||||
| AP972026011410033872326 | 2330BDERV20260113041739 | 2026-01-13T15:14:41.000000Z | OTHR | 25746,98 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-01-14T03:17:58.791707Z | true | CANC | ||||||
| AP972026011410033872324 | 2330BDERV20260113041740 | 2026-01-13T15:15:28.000000Z | OTHR | 25748,31 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-14T03:17:53.787067Z | true | CANC | ||||||
| AP972026011410033872309 | 2330BSHRS20260113041547 | 2026-01-13T12:44:22.000000Z | US30303M1027 | 643,9331 | USD | 15,00 | XOFF | 2026-01-14T03:16:58.782435Z | AMND | ||||||||||
| AP972026011410033872295 | 2330BSHRS20260113041495 | 2026-01-13T12:25:03.000000Z | US30303M1027 | 642,38 | USD | 5,00 | XOFF | 2026-01-14T03:16:38.782476Z | AMND | ||||||||||
| AP972026011410033872293 | 2330BSHRS20260113041493 | 2026-01-13T12:24:26.000000Z | US0378331005 | 259,0764 | USD | 13,00 | XOFF | 2026-01-14T03:16:33.783307Z | AMND | ||||||||||
| AP972026011410033872277 | 2330BSHRS20260113041547 | 2026-01-13T12:44:22.000000Z | US30303M1027 | 643,9331 | USD | 15,00 | XOFF | 2026-01-14T03:16:08.825756Z | CANC | ||||||||||
| AP972026011410033872274 | 2330BSHRS20260113041446 | 2026-01-13T11:35:44.000000Z | US67066G1040 | 184,94 | USD | 16,00 | XOFF | 2026-01-14T03:16:08.786754Z | AMND | ||||||||||
| AP972026011410033872272 | 2330BSHRS20260113041445 | 2026-01-13T11:35:21.000000Z | US69608A1088 | 179,1 | USD | 17,00 | XOFF | 2026-01-14T03:16:03.788987Z | AMND | ||||||||||
| AP972026011410033872254 | 2330BSHRS20260113041495 | 2026-01-13T12:25:03.000000Z | US30303M1027 | 642,38 | USD | 5,00 | XOFF | 2026-01-14T03:15:38.874548Z | CANC | ||||||||||
| AP972026011410033872252 | 2330BSHRS20260113041493 | 2026-01-13T12:24:26.000000Z | US0378331005 | 259,0764 | USD | 13,00 | XOFF | 2026-01-14T03:15:38.810537Z | CANC | ||||||||||
| AP972026011410033872238 | 2330BSHRS20260113041445 | 2026-01-13T11:35:21.000000Z | US69608A1088 | 179,1 | USD | 17,00 | XOFF | 2026-01-14T03:15:13.860621Z | CANC | ||||||||||
| AP972026011410033872240 | 2330BSHRS20260113041446 | 2026-01-13T11:35:44.000000Z | US67066G1040 | 184,94 | USD | 16,00 | XOFF | 2026-01-14T03:15:13.797761Z | CANC | ||||||||||
| AP972026011410033872217 | 2330BDERV20260113041777 | 2026-01-13T18:47:33.000000Z | OTHR | 49179,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T03:10:58.821600Z | true | AMND | ||||||
| AP972026011410033872220 | 2330BSHRS20260113041781 | 2026-01-13T19:35:20.000000Z | US92189L1035 | 46,837 | USD | 120,00 | XOFF | 2026-01-14T03:10:58.780597Z | AMND | ||||||||||
| AP972026011410033872215 | 2330BDERV20260113041771 | 2026-01-13T18:03:48.000000Z | OTHR | 49219,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T03:10:53.793222Z | true | AMND | ||||||
| AP972026011410033872193 | 2330BDERV20260113041777 | 2026-01-13T18:47:33.000000Z | OTHR | 49179,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T03:10:28.867115Z | true | CANC | ||||||
| AP972026011410033872197 | 2330BSHRS20260113041781 | 2026-01-13T19:35:20.000000Z | US92189L1035 | 46,837 | USD | 120,00 | XOFF | 2026-01-14T03:10:28.798764Z | CANC | ||||||||||
| AP972026011410033872189 | 2330BSHRS20260113041768 | 2026-01-13T17:32:19.000000Z | US8342033094 | 40,7631 | USD | 180,00 | XOFF | 2026-01-14T03:10:24.152301Z | AMND | ||||||||||
| AP972026011410033872191 | 2330BDERV20260113041771 | 2026-01-13T18:03:48.000000Z | OTHR | 49219,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-14T03:10:23.794088Z | true | CANC | ||||||
| AP972026011410033872182 | 2330BSHRS20260113041768 | 2026-01-13T17:32:19.000000Z | US8342033094 | 40,7631 | USD | 180,00 | XOFF | 2026-01-14T03:09:58.853463Z | CANC |