ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025042110031378771 | 2330BDERV20250421849214 | 2025-04-21T14:43:20.000000Z | OTHR | 5148,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T16:45:51.741097Z | true | |||||||
| AP972025042110031378760 | 2330BDERV20250421849213 | 2025-04-21T14:43:12.000000Z | OTHR | 5148,96 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T16:45:28.121550Z | true | |||||||
| AP972025042110031378758 | 2330BDERV20250421849212 | 2025-04-21T14:39:42.000000Z | OTHR | 5146,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T16:45:27.863521Z | true | |||||||
| AP972025042110031378756 | 2330BDERV20250421849211 | 2025-04-21T14:39:32.000000Z | OTHR | 5146,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T16:45:26.538771Z | true | |||||||
| AP972025042110031378739 | 2330BDERV20250421849210 | 2025-04-21T14:31:53.000000Z | OTHR | 5138,84 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-21T16:35:46.609172Z | true | |||||||
| AP972025042110031378710 | 2330BDERV20250421849207 | 2025-04-21T14:22:43.000000Z | OTHR | 17706,72 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-04-21T16:25:42.576182Z | true | |||||||
| AP972025042110031378714 | 2330BDERV20250421849209 | 2025-04-21T14:23:32.000000Z | OTHR | 5137,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T16:25:42.329161Z | true | |||||||
| AP972025042110031378712 | 2330SDERV20250421849208 | 2025-04-21T14:23:22.000000Z | OTHR | 17716,5 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-04-21T16:25:41.493311Z | true | |||||||
| AP972025042110031378680 | 2330BDERV20250421849206 | 2025-04-21T14:11:38.000000Z | OTHR | 5135,83 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T16:15:33.235621Z | true | |||||||
| AP972025042110031378674 | 2330BDERV20250421849203 | 2025-04-21T14:09:42.000000Z | OTHR | 17722,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T16:15:32.972597Z | true | |||||||
| AP972025042110031378676 | 2330BDERV20250421849204 | 2025-04-21T14:10:15.000000Z | OTHR | 5134,57 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T16:15:32.596561Z | true | |||||||
| AP972025042110031378678 | 2330BDERV20250421849205 | 2025-04-21T14:11:17.000000Z | OTHR | 5136,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T16:15:31.493427Z | true | |||||||
| AP972025042110031378663 | 2330BDERV20250421849202 | 2025-04-21T14:07:33.000000Z | OTHR | 17708,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T16:10:36.487886Z | true | |||||||
| AP972025042110031378644 | 2330BDERV20250421849186 | 2025-04-21T13:51:12.000000Z | OTHR | 5128,61 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-04-21T16:06:22.052467Z | true | AMND | ||||||
| AP972025042110031378621 | 2330BDERV20250421849201 | 2025-04-21T14:03:22.000000Z | OTHR | 17702,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-21T16:05:47.730254Z | true | |||||||
| AP972025042110031378619 | 2330SDERV20250421849200 | 2025-04-21T14:01:13.000000Z | OTHR | 17702,48 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-04-21T16:05:47.482231Z | true | |||||||
| AP972025042110031378614 | 2330BDERV20250421849186 | 2025-04-21T13:51:12.000000Z | OTHR | 5128,61 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-04-21T16:05:46.485158Z | true | CANC | ||||||
| AP972025042110031378612 | 2330BDERV20250421849199 | 2025-04-21T14:00:37.000000Z | OTHR | 17693,44 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-04-21T16:05:42.944788Z | true | |||||||
| AP972025042110031378610 | 2330BDERV20250421849198 | 2025-04-21T14:00:36.000000Z | OTHR | 17692,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T16:05:42.700766Z | true | |||||||
| AP972025042110031378606 | 2330SDERV20250421849197 | 2025-04-21T13:59:04.000000Z | OTHR | 17690,18 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-04-21T16:05:42.172722Z | true | |||||||
| AP972025042110031378604 | 2330SDERV20250421849196 | 2025-04-21T13:59:02.000000Z | OTHR | 17691,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-04-21T16:05:36.533171Z | true | |||||||
| AP972025042110031378602 | 2330BDERV20250421849195 | 2025-04-21T13:57:40.000000Z | OTHR | 17686,15 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T16:05:36.488165Z | true | |||||||
| AP972025042110031378563 | 2330BDERV20250421849194 | 2025-04-21T13:54:36.000000Z | OTHR | 17681,4 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-04-21T16:00:36.521627Z | true | |||||||
| AP972025042110031378561 | 2330BDERV20250421849193 | 2025-04-21T13:54:24.000000Z | OTHR | 5127,14 | MONE | USD | 80,00 | 80,00 | USD | XOFF | 2025-04-21T16:00:32.877840Z | true | |||||||
| AP972025042110031378552 | 2330BDERV20250421849190 | 2025-04-21T13:53:14.000000Z | OTHR | 5130,39 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-21T16:00:32.634818Z | true | |||||||
| AP972025042110031378557 | 2330BDERV20250421849191 | 2025-04-21T13:53:37.000000Z | OTHR | 17692,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T16:00:32.369795Z | true | |||||||
| AP972025042110031378559 | 2330BDERV20250421849192 | 2025-04-21T13:53:42.000000Z | OTHR | 5129,64 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-04-21T16:00:31.480850Z | true | |||||||
| AP972025042110031378548 | 2330BDERV20250421849188 | 2025-04-21T13:52:42.000000Z | OTHR | 17687,18 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-04-21T16:00:27.854897Z | true | |||||||
| AP972025042110031378546 | 2330BDERV20250421849187 | 2025-04-21T13:52:22.000000Z | OTHR | 5125,86 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-21T16:00:26.539553Z | true | |||||||
| AP972025042110031378550 | 2330SDERV20250421849189 | 2025-04-21T13:52:51.000000Z | OTHR | 5125,87 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-21T16:00:26.492105Z | true | |||||||
| AP972025042110031378530 | 2330BDERV20250421849186 | 2025-04-21T13:51:12.000000Z | OTHR | 5128,61 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-04-21T15:55:26.506831Z | true | |||||||
| AP972025042110031378528 | 2330BDERV20250421849185 | 2025-04-21T13:50:15.000000Z | OTHR | 17695,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:55:21.532951Z | true | |||||||
| AP972025042110031378511 | 2330BDERV20250421849184 | 2025-04-21T13:45:59.000000Z | OTHR | 5135,53 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:50:56.482485Z | true | |||||||
| AP972025042110031378501 | 2330BDERV20250421849182 | 2025-04-21T13:44:12.000000Z | OTHR | 17709,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:50:32.418133Z | true | |||||||
| AP972025042110031378503 | 2330BDERV20250421849183 | 2025-04-21T13:44:32.000000Z | OTHR | 17709,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:50:31.521884Z | true | |||||||
| AP972025042110031378474 | 2330BDERV20250421849180 | 2025-04-21T13:43:19.000000Z | OTHR | 17732,85 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:45:57.189773Z | true | |||||||
| AP972025042110031378472 | 2330BDERV20250421849179 | 2025-04-21T13:40:11.000000Z | OTHR | 17729,77 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:45:56.937731Z | true | |||||||
| AP972025042110031378476 | 2330BDERV20250421849181 | 2025-04-21T13:43:27.000000Z | OTHR | 17733,35 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:45:56.482511Z | true | |||||||
| AP972025042110031378464 | 2330BDERV20250421849178 | 2025-04-21T13:37:21.000000Z | OTHR | 17732,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:45:37.399647Z | true | |||||||
| AP972025042110031378462 | 2330BDERV20250421849177 | 2025-04-21T13:36:41.000000Z | OTHR | 17725,59 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T15:45:31.500878Z | true | |||||||
| AP972025042110031378451 | 2330BDERV20250421849176 | 2025-04-21T13:35:50.000000Z | OTHR | 17728,35 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:40:41.493649Z | true | |||||||
| AP972025042110031378435 | 2330SDERV20250421849175 | 2025-04-21T13:31:49.000000Z | OTHR | 17737,33 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T15:35:41.961547Z | true | |||||||
| AP972025042110031378433 | 2330BDERV20250421849174 | 2025-04-21T13:29:13.000000Z | OTHR | 5144,85 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-21T15:35:41.491505Z | true | |||||||
| AP972025042110031378401 | 2330SDERV20250421849172 | 2025-04-21T13:19:36.000000Z | OTHR | 17799,75 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-04-21T15:25:37.750639Z | true | |||||||
| AP972025042110031378405 | 2330BDERV20250421849173 | 2025-04-21T13:23:28.000000Z | OTHR | 17778,75 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:25:36.485269Z | true | |||||||
| AP972025042110031378399 | 2330BDERV20250421849171 | 2025-04-21T13:18:59.000000Z | OTHR | 17801,47 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:25:32.232632Z | true | |||||||
| AP972025042110031378397 | 2330BDERV20250421849170 | 2025-04-21T13:18:13.000000Z | OTHR | 17785,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-04-21T15:25:31.489508Z | true | |||||||
| AP972025042110031378365 | 2330BDERV20250421849168 | 2025-04-21T12:59:52.000000Z | OTHR | 17820,55 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:05:27.579078Z | true | |||||||
| AP972025042110031378367 | 2330BDERV20250421849169 | 2025-04-21T13:01:19.000000Z | OTHR | 17822,69 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T15:05:26.530322Z | true | |||||||
| AP972025042110031378333 | 2330SDERV20250421849167 | 2025-04-21T12:41:45.000000Z | OTHR | 5180,81 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T14:45:31.606121Z | true | |||||||
| AP972025042110031378329 | 2330SDERV20250421849166 | 2025-04-21T12:39:38.000000Z | OTHR | 5177,51 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T14:45:31.551121Z | true | |||||||
| AP972025042110031378325 | 2330SDERV20250421849164 | 2025-04-21T12:37:06.000000Z | OTHR | 5172,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T14:45:26.536987Z | true | |||||||
| AP972025042110031378327 | 2330SDERV20250421849165 | 2025-04-21T12:38:13.000000Z | OTHR | 5174,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T14:45:27.876964Z | true | |||||||
| AP972025042110031378314 | 2330BDERV20250421849163 | 2025-04-21T12:33:26.000000Z | OTHR | 5169,1 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T14:40:36.531023Z | true | |||||||
| AP972025042110031378301 | 2330SDERV20250421849162 | 2025-04-21T12:28:57.000000Z | OTHR | 63,08 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2025-04-21T14:35:27.097289Z | true | |||||||
| AP972025042110031378288 | 2330SDERV20250421849160 | 2025-04-21T12:24:54.000000Z | OTHR | 13,14 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-04-21T14:31:31.482089Z | true | AMND | ||||||
| AP972025042110031378279 | 2330SDERV20250421849160 | 2025-04-21T12:24:54.000000Z | OTHR | 13,14 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-04-21T14:31:06.479056Z | true | CANC | ||||||
| AP972025042110031378269 | 2330BDERV20250421849161 | 2025-04-21T12:25:43.000000Z | OTHR | 5173,18 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-21T14:30:46.494939Z | true | |||||||
| AP972025042110031378267 | 2330SDERV20250421849160 | 2025-04-21T12:24:54.000000Z | OTHR | 13,14 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-04-21T14:30:41.486864Z | true | |||||||
| AP972025042110031378236 | 2330BDERV20250421849159 | 2025-04-21T12:21:30.000000Z | OTHR | 17798,91 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T14:25:47.026826Z | true | |||||||
| AP972025042110031378232 | 2330SDERV20250421849157 | 2025-04-21T12:16:56.000000Z | OTHR | 17799,52 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T14:25:46.780804Z | true | |||||||
| AP972025042110031378234 | 2330BDERV20250421849158 | 2025-04-21T12:17:59.000000Z | OTHR | 5173,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-04-21T14:25:46.484146Z | true | |||||||
| AP972025042110031378226 | 2330SDERV20250421849155 | 2025-04-21T12:16:22.000000Z | OTHR | 17806,77 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T14:25:42.239216Z | true | |||||||
| AP972025042110031378228 | 2330SDERV20250421849156 | 2025-04-21T12:16:40.000000Z | OTHR | 17803,02 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T14:25:41.526448Z | true | |||||||
| AP972025042110031378211 | 2330SDERV20250421849154 | 2025-04-21T12:10:44.000000Z | OTHR | 17840,53 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T14:15:31.954245Z | true | |||||||
| AP972025042110031378185 | 2330SDERV20250421849153 | 2025-04-21T12:07:00.000000Z | OTHR | 17832,4 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T14:10:46.481535Z | true | |||||||
| AP972025042110031378179 | 2330SDERV20250421849150 | 2025-04-21T12:04:39.000000Z | OTHR | 17839,46 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T14:10:42.637353Z | true | |||||||
| AP972025042110031378183 | 2330SDERV20250421849152 | 2025-04-21T12:05:39.000000Z | OTHR | 5178,44 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T14:10:42.230313Z | true | |||||||
| AP972025042110031378181 | 2330BDERV20250421849151 | 2025-04-21T12:05:04.000000Z | OTHR | 17847,71 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T14:10:41.541230Z | true | |||||||
| AP972025042110031378158 | 2330BDERV20250421849103 | 2025-04-21T03:32:02.000000Z | OTHR | 18109,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-21T14:06:06.487104Z | true | AMND | ||||||
| AP972025042110031378137 | 2330BDERV20250421849103 | 2025-04-21T03:32:02.000000Z | OTHR | 18109,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-21T14:05:37.598359Z | true | CANC | ||||||
| AP972025042110031378139 | 2330SDERV20250421849149 | 2025-04-21T12:02:09.000000Z | OTHR | 5178,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-21T14:05:37.358337Z | true | |||||||
| AP972025042110031378132 | 2330BDERV20250421849148 | 2025-04-21T12:00:37.000000Z | OTHR | 5183,82 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-21T14:05:36.480426Z | true | |||||||
| AP972025042110031378126 | 2330SDERV20250421849145 | 2025-04-21T11:59:05.000000Z | OTHR | 5190,77 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-04-21T14:05:32.798027Z | true | |||||||
| AP972025042110031378128 | 2330SDERV20250421849146 | 2025-04-21T12:00:10.000000Z | OTHR | 5186,84 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T14:05:32.450997Z | true | |||||||
| AP972025042110031378130 | 2330SDERV20250421849147 | 2025-04-21T12:00:31.000000Z | OTHR | 17857,55 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T14:05:31.494590Z | true | |||||||
| AP972025042110031378104 | 2330SDERV20250421849144 | 2025-04-21T11:47:13.000000Z | OTHR | 5201,84 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-04-21T13:50:26.540113Z | true | |||||||
| AP972025042110031378102 | 2330SDERV20250421849143 | 2025-04-21T11:45:29.000000Z | OTHR | 5210,02 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-04-21T13:50:26.493146Z | true | |||||||
| AP972025042110031378085 | 2330BDERV20250421849142 | 2025-04-21T11:34:31.000000Z | OTHR | 18,93 | MONE | USD | 800,00 | 800,00 | USD | XOFF | 2025-04-21T13:40:26.560661Z | true | |||||||
| AP972025042110031378074 | 2330SDERV20250421849141 | 2025-04-21T11:31:50.000000Z | OTHR | 7,240625 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | 2025-04-21T13:36:36.484134Z | true | AMND | ||||||
| AP972025042110031378063 | 2330SDERV20250421849141 | 2025-04-21T11:31:50.000000Z | OTHR | 7,240625 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | 2025-04-21T13:35:56.506026Z | true | CANC | ||||||
| AP972025042110031378056 | 2330SDERV20250421849141 | 2025-04-21T11:31:50.000000Z | OTHR | 7,240625 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | 2025-04-21T13:35:31.569456Z | true | |||||||
| AP892025042110031378033 | 2330BBOND20250421849140 | 2025-04-21T13:18:22.204000Z | ISIN | HU0000406061 | 99,04 | PERC | HUF | 487900,00 | 487900,00 | HUF | XOFF | 2025-04-21T13:19:06.492320Z | |||||||
| AP892025042110031378020 | 2330BBOND20250421849139 | 2025-04-21T13:08:40.093000Z | ISIN | HU0000404900 | 112,25 | PERC | HUF | 89,00 | 89000,00 | HUF | XOFF | 2025-04-21T13:09:06.559316Z | |||||||
| AP972025042110031377979 | 2330BDERV20250421849138 | 2025-04-21T10:12:54.000000Z | OTHR | 17987,29 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T12:20:26.517402Z | true | |||||||
| AP972025042110031377958 | 2330SDERV20250421849132 | 2025-04-21T09:12:36.000000Z | OTHR | 18046,29 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T12:05:56.510828Z | true | AMND | ||||||
| AP972025042110031377951 | 2330SDERV20250421849132 | 2025-04-21T09:12:36.000000Z | OTHR | 18046,29 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T12:05:36.494132Z | true | CANC | ||||||
| AP972025042110031377923 | 2330SDERV20250421849137 | 2025-04-21T09:28:49.000000Z | OTHR | 5213,52 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T11:35:31.507961Z | true | |||||||
| AP972025042110031377903 | 2330SDERV20250421849136 | 2025-04-21T09:25:38.000000Z | OTHR | 17973,79 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T11:30:31.594862Z | true | |||||||
| AP972025042110031377900 | 2330SDERV20250421849135 | 2025-04-21T09:24:26.000000Z | OTHR | 5210,28 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T11:30:27.210916Z | true | |||||||
| AP972025042110031377898 | 2330SDERV20250421849134 | 2025-04-21T09:24:26.000000Z | OTHR | 5212,04 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-21T11:30:26.511123Z | true | |||||||
| AP972025042110031377871 | 2330SDERV20250421849132 | 2025-04-21T09:12:36.000000Z | OTHR | 18046,29 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T11:20:27.079997Z | true | |||||||
| AP972025042110031377873 | 2330SDERV20250421849133 | 2025-04-21T09:12:50.000000Z | OTHR | 5229,54 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T11:20:26.507195Z | true | |||||||
| AP972025042110031377843 | 2330SDERV20250421849129 | 2025-04-21T08:35:16.000000Z | OTHR | 5221,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T11:06:06.481211Z | true | AMND | ||||||
| AP972025042110031377841 | 2330BDERV20250421849128 | 2025-04-21T08:35:12.000000Z | OTHR | 5224,04 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T11:06:01.758810Z | true | AMND | ||||||
| AP972025042110031377824 | 2330BDERV20250421849131 | 2025-04-21T09:03:17.000000Z | OTHR | 5238,54 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T11:05:37.065260Z | true | |||||||
| AP972025042110031377822 | 2330SDERV20250421849129 | 2025-04-21T08:35:16.000000Z | OTHR | 5221,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T11:05:31.807501Z | true | CANC | ||||||
| AP972025042110031377819 | 2330BDERV20250421849128 | 2025-04-21T08:35:12.000000Z | OTHR | 5224,04 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T11:05:31.486420Z | true | CANC | ||||||
| AP972025042110031377817 | 2330BDERV20250421849130 | 2025-04-21T09:00:01.000000Z | OTHR | 18081,79 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T11:05:26.494301Z | true | |||||||
| AP972025042110031377782 | 2330SDERV20250421849129 | 2025-04-21T08:35:16.000000Z | OTHR | 5221,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T10:40:46.492542Z | true | |||||||
| AP972025042110031377780 | 2330BDERV20250421849128 | 2025-04-21T08:35:12.000000Z | OTHR | 5224,04 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T10:40:42.826401Z | true | |||||||
| AP972025042110031377778 | 2330SDERV20250421849127 | 2025-04-21T08:34:28.000000Z | OTHR | 5222,28 | MONE | USD | 7,20 | 7,20 | USD | XOFF | 2025-04-21T10:40:41.492436Z | true | |||||||
| AP972025042110031377755 | 2330SDERV20250421849126 | 2025-04-21T08:15:27.000000Z | OTHR | 18051,54 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T10:20:41.505095Z | true | |||||||
| AP972025042110031377734 | 2330BDERV20250421849125 | 2025-04-21T07:58:46.000000Z | OTHR | 18053,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T10:05:26.492792Z | true | |||||||
| AP972025042110031377704 | 2330SDERV20250421849123 | 2025-04-21T07:36:45.000000Z | OTHR | 18035,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T09:45:52.172631Z | true | |||||||
| AP972025042110031377706 | 2330SDERV20250421849124 | 2025-04-21T07:36:56.000000Z | OTHR | 5221,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T09:45:51.498369Z | true | |||||||
| AP972025042110031377677 | 2330SDERV20250421849122 | 2025-04-21T07:15:22.000000Z | OTHR | 18023,54 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T09:20:36.491625Z | true | |||||||
| AP972025042110031377654 | 2330SDERV20250421849121 | 2025-04-21T06:49:43.000000Z | OTHR | 5225,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T08:55:32.198587Z | true | |||||||
| AP972025042110031377636 | 2330SDERV20250421849119 | 2025-04-21T06:47:09.000000Z | OTHR | 18054,29 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T08:50:36.968048Z | true | |||||||
| AP972025042110031377638 | 2330SDERV20250421849120 | 2025-04-21T06:47:59.000000Z | OTHR | 18050,29 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T08:50:36.491215Z | true | |||||||
| AP972025042110031377615 | 2330SDERV20250421849118 | 2025-04-21T06:40:14.000000Z | OTHR | 18058,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T08:45:36.475542Z | true | |||||||
| AP972025042110031377611 | 2330SDERV20250421849116 | 2025-04-21T06:37:50.000000Z | OTHR | 18057,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T08:45:31.529920Z | true | |||||||
| AP972025042110031377613 | 2330SDERV20250421849117 | 2025-04-21T06:38:30.000000Z | OTHR | 5226,27 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T08:45:31.882658Z | true | |||||||
| AP972025042110031377586 | 2330SDERV20250421849113 | 2025-04-21T06:32:25.000000Z | OTHR | 5226,54 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T08:40:32.852672Z | true | |||||||
| AP972025042110031377590 | 2330SDERV20250421849115 | 2025-04-21T06:35:23.000000Z | OTHR | 18066,54 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T08:40:31.550065Z | true | |||||||
| AP972025042110031377588 | 2330SDERV20250421849114 | 2025-04-21T06:34:05.000000Z | OTHR | 5228,29 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-21T08:40:31.494425Z | true | |||||||
| AP972025042110031377575 | 2330SDERV20250421849112 | 2025-04-21T06:32:07.000000Z | OTHR | 18061,29 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T08:35:36.517914Z | true | |||||||
| AP11812025042110031377520 | 2330SBOND20250421849111 | 2025-04-21T04:27:13.000000Z | ISIN | US44891CDR16 | 97,7 | PERC | USD | 115000,00 | 115000,00 | USD | XOFF | 2025-04-21T07:30:06.487654Z | ILQD | ||||||
| AP972025042110031377509 | 2330SDERV20250421849110 | 2025-04-21T05:22:04.000000Z | OTHR | 5227,87 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-21T07:25:31.500745Z | true | |||||||
| AP11812025042110031377490 | 2330SBOND20250421849109 | 2025-04-21T04:09:51.000000Z | ISIN | USY6142NAE86 | 87,15 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2025-04-21T07:10:06.479710Z | ILQD | ||||||
| AP972025042110031377476 | 2330SDERV20250421849108 | 2025-04-21T04:39:22.000000Z | OTHR | 5238,13 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-21T07:06:11.873979Z | true | AMND | ||||||
| AP972025042110031377474 | 2330BDERV20250421849105 | 2025-04-21T04:03:58.000000Z | OTHR | 5245,42 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-21T07:06:11.488299Z | true | AMND | ||||||
| AP972025042110031377460 | 2330BDERV20250421849105 | 2025-04-21T04:03:58.000000Z | OTHR | 5245,42 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-21T07:05:42.300860Z | true | CANC | ||||||
| AP972025042110031377462 | 2330SDERV20250421849108 | 2025-04-21T04:39:22.000000Z | OTHR | 5238,13 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-21T07:05:41.527821Z | true | CANC | ||||||
| AP972025042110031377434 | 2330SDERV20250421849107 | 2025-04-21T04:39:06.000000Z | OTHR | 5238,38 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-04-21T06:45:31.543857Z | true | |||||||
| AP972025042110031377436 | 2330SDERV20250421849108 | 2025-04-21T04:39:22.000000Z | OTHR | 5238,13 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-21T06:45:31.496868Z | true | |||||||
| AP972025042110031377019 | 2330BDERV20250421849106 | 2025-04-21T04:05:18.000000Z | OTHR | 5245,42 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-04-21T06:30:21.294955Z | true | |||||||
| AP972025042110031376938 | 2330BDERV20250421849105 | 2025-04-21T04:03:58.000000Z | OTHR | 5245,42 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-21T06:30:20.845910Z | true | |||||||
| AP11812025042110031376787 | 2330SBOND20250421849104 | 2025-04-21T02:47:13.000000Z | ISIN | USY27906AA76 | 99,4 | PERC | USD | 300000,00 | 300000,00 | USD | XOFF | 2025-04-21T06:30:20.608888Z | ILQD | ||||||
| AP972025042110031376670 | 2330BDERV20250421849103 | 2025-04-21T03:32:02.000000Z | OTHR | 18109,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-21T06:30:20.345863Z | true | |||||||
| AP972025042110031376583 | 2330BDERV20250421849102 | 2025-04-21T01:19:45.000000Z | OTHR | 5241,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-21T06:30:20.089838Z | true | |||||||
| AP972025042110031376076 | 2330BDERV20250421849101 | 2025-04-21T00:36:44.000000Z | OTHR | 5236,79 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-21T06:30:19.856816Z | true | |||||||
| AP972025042110031375479 | 2330BDERV20250421849100 | 2025-04-20T23:13:05.000000Z | OTHR | 18151,79 | MONE | USD | 0,01 | 0,01 | USD | XOFF | 2025-04-21T06:30:19.625793Z | true | |||||||
| AP972025042110031375474 | 2330BDERV20250421849099 | 2025-04-20T23:08:24.000000Z | OTHR | 5246,78 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-21T01:15:31.708766Z | true |