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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892024121010029301078 | 2330SBOND20241210723991 | 2024-12-05T07:56:08.664000Z | ISIN | HU0000702691 | 10,883094 | HUF | 91885,00 | 91885,00 | HUF | XOFF | 2024-12-10T07:34:40.989747Z | ||||||||
| AP892024121010029301071 | 2330SBOND20241210723989 | 2024-12-09T15:03:43.026000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1542398,00 | 1542398,00 | HUF | XOFF | 2024-12-10T07:34:36.439543Z | ||||||||
| AP892024121010029301067 | 2330SBOND20241210723988 | 2024-12-05T12:59:33.601000Z | ISIN | HU0000723473 | 1,246121 | HUF | 1685229,00 | 1685229,00 | HUF | XOFF | 2024-12-10T07:34:36.263526Z | ||||||||
| AP892024121010029301073 | 2330SOTHR20241210723990 | 2024-12-05T14:29:43.198000Z | ISIN | HU0000716337 | 1,606461 | HUF | 2167862,00 | 2167862,00 | HUF | XOFF | 2024-12-10T07:34:36.059350Z | ||||||||
| AP892024121010029301063 | 2330SOTHR20241210723986 | 2024-12-05T09:03:34.549000Z | ISIN | HU0000708623 | 1,699923 | HUF | 588261,00 | 588261,00 | HUF | XOFF | 2024-12-10T07:34:31.037336Z | ||||||||
| AP892024121010029301065 | 2330SOTHR20241210723987 | 2024-12-05T13:53:02.997000Z | ISIN | HU0000723507 | 2,339005 | HUF | 598545,00 | 598545,00 | HUF | XOFF | 2024-12-10T07:34:31.144339Z | ||||||||
| AP892024121010029301056 | 2330SOTHR20241210723984 | 2024-12-05T10:48:28.055000Z | ISIN | HU0000708623 | 1,699923 | HUF | 823566,00 | 823566,00 | HUF | XOFF | 2024-12-10T07:34:26.981557Z | ||||||||
| AP892024121010029301058 | 2330SOTHR20241210723985 | 2024-12-05T10:33:22.130000Z | ISIN | HU0000716337 | 1,606461 | HUF | 9337294,00 | 9337294,00 | HUF | XOFF | 2024-12-10T07:34:27.030563Z | ||||||||
| AP892024121010029301052 | 2330SOTHR20241210723983 | 2024-12-05T14:32:56.691000Z | ISIN | HU0000716345 | 1,483832 | HUF | 50544805,00 | 50544805,00 | HUF | XOFF | 2024-12-10T07:34:25.985581Z | ||||||||
| AP892024121010029301048 | 2330SBOND20241210723981 | 2024-12-05T08:36:30.508000Z | ISIN | HU0000702691 | 10,883094 | HUF | 122819,00 | 122819,00 | HUF | XOFF | 2024-12-10T07:34:21.054366Z | ||||||||
| AP892024121010029301050 | 2330SOTHR20241210723982 | 2024-12-05T08:07:53.769000Z | ISIN | HU0000732581 | 1,277434 | HUF | 776992,00 | 776992,00 | HUF | XOFF | 2024-12-10T07:34:21.815771Z | ||||||||
| AP892024121010029301044 | 2330SBOND20241210723980 | 2024-12-09T13:22:56.255000Z | ISIN | HU0000702725 | 3,241705 | HUF | 36980576,00 | 36980576,00 | HUF | XOFF | 2024-12-10T07:34:16.036212Z | ||||||||
| AP892024121010029301042 | 2330SBOND20241210723979 | 2024-12-09T13:09:20.077000Z | ISIN | HU0000702725 | 3,241705 | HUF | 923131,00 | 923131,00 | HUF | XOFF | 2024-12-10T07:34:16.567093Z | ||||||||
| AP892024121010029301037 | 2330SBOND20241210723978 | 2024-12-05T08:09:57.934000Z | ISIN | HU0000702691 | 10,883094 | HUF | 183312,00 | 183312,00 | HUF | XOFF | 2024-12-10T07:34:12.387830Z | ||||||||
| AP892024121010029301031 | 2330SBOND20241210723976 | 2024-12-09T13:53:15.849000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1015444,00 | 1015444,00 | HUF | XOFF | 2024-12-10T07:34:11.798356Z | ||||||||
| AP892024121010029301035 | 2330SOTHR20241210723977 | 2024-12-05T11:22:22.486000Z | ISIN | HU0000716337 | 1,606461 | HUF | 1860019,00 | 1860019,00 | HUF | XOFF | 2024-12-10T07:34:11.362348Z | ||||||||
| AP892024121010029301027 | 2330SOTHR20241210723974 | 2024-12-05T08:06:48.739000Z | ISIN | HU0000712351 | 3,143695 | HUF | 315729,00 | 315729,00 | HUF | XOFF | 2024-12-10T07:34:06.066224Z | ||||||||
| AP892024121010029301029 | 2330SBOND20241210723975 | 2024-12-09T08:35:09.285000Z | ISIN | HU0000702725 | 3,241705 | HUF | 163783,00 | 163783,00 | HUF | XOFF | 2024-12-10T07:34:06.176225Z | ||||||||
| AP892024121010029301022 | 2330SOTHR20241210723973 | 2024-12-05T07:27:45.026000Z | ISIN | HU0000716337 | 1,606461 | HUF | 2951230,00 | 2951230,00 | HUF | XOFF | 2024-12-10T07:34:02.060362Z | ||||||||
| AP892024121010029301020 | 2330SOTHR20241210723972 | 2024-12-05T14:45:08.730000Z | ISIN | HU0000709290 | 1,438747 | HUF | 347524,00 | 347524,00 | HUF | XOFF | 2024-12-10T07:34:02.012357Z | ||||||||
| AP892024121010029301016 | 2330SOTHR20241210723971 | 2024-12-05T09:37:14.357000Z | ISIN | HU0000716345 | 1,483832 | HUF | 9286314,00 | 9286314,00 | HUF | XOFF | 2024-12-10T07:34:01.015880Z | ||||||||
| AP892024121010029301012 | 2330SBOND20241210723969 | 2024-12-09T14:44:28.277000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1233918,00 | 1233918,00 | HUF | XOFF | 2024-12-10T07:33:56.113996Z | ||||||||
| AP892024121010029301014 | 2330SBOND20241210723970 | 2024-12-09T08:47:43.959000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1233918,00 | 1233918,00 | HUF | XOFF | 2024-12-10T07:33:56.859584Z | ||||||||
| AP892024121010029301005 | 2330SOTHR20241210723967 | 2024-12-05T12:30:43.227000Z | ISIN | HU0000716345 | 1,483832 | HUF | 4097230,00 | 4097230,00 | HUF | XOFF | 2024-12-10T07:33:51.122321Z | ||||||||
| AP892024121010029301001 | 2330SBOND20241210723966 | 2024-12-09T12:51:35.345000Z | ISIN | HU0000702725 | 3,241705 | HUF | 615420,00 | 615420,00 | HUF | XOFF | 2024-12-10T07:33:51.727410Z | ||||||||
| AP892024121010029301007 | 2330SBOND20241210723968 | 2024-12-05T08:35:52.859000Z | ISIN | HU0000702956 | 7,378064 | HUF | 67599,00 | 67599,00 | HUF | XOFF | 2024-12-10T07:33:51.628400Z | ||||||||
| AP892024121010029300999 | 2330SBOND20241210723965 | 2024-12-09T09:43:29.045000Z | ISIN | HU0000702725 | 3,241705 | HUF | 12413110,00 | 12413110,00 | HUF | XOFF | 2024-12-10T07:33:46.466015Z | ||||||||
| AP892024121010029300997 | 2330SBOND20241210723964 | 2024-12-05T08:59:26.759000Z | ISIN | HU0000702691 | 10,883094 | HUF | 183312,00 | 183312,00 | HUF | XOFF | 2024-12-10T07:33:46.000355Z | ||||||||
| AP892024121010029300986 | 2330SOTHR20241210723961 | 2024-12-05T12:11:09.967000Z | ISIN | HU0000716352 | 1,788871 | HUF | 1259782,00 | 1259782,00 | HUF | XOFF | 2024-12-10T07:33:41.226985Z | ||||||||
| AP892024121010029300990 | 2330SBOND20241210723962 | 2024-12-09T12:03:12.567000Z | ISIN | HU0000702725 | 3,241705 | HUF | 30847,00 | 30847,00 | HUF | XOFF | 2024-12-10T07:33:41.281984Z | ||||||||
| AP892024121010029300992 | 2330SBOND20241210723963 | 2024-12-09T15:48:57.947000Z | ISIN | HU0000702725 | 3,241705 | HUF | 308479,00 | 308479,00 | HUF | XOFF | 2024-12-10T07:33:41.325988Z | ||||||||
| AP892024121010029300984 | 2330SOTHR20241210723960 | 2024-12-05T10:37:06.556000Z | ISIN | HU0000716352 | 1,788871 | HUF | 1397529,00 | 1397529,00 | HUF | XOFF | 2024-12-10T07:33:36.174768Z | ||||||||
| AP892024121010029300982 | 2330SBOND20241210723959 | 2024-12-05T08:56:32.881000Z | ISIN | HU0000702691 | 10,883094 | HUF | 64159,00 | 64159,00 | HUF | XOFF | 2024-12-10T07:33:36.044751Z | ||||||||
| AP892024121010029300977 | 2330SBOND20241210723958 | 2024-12-09T12:17:52.100000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1538551,00 | 1538551,00 | HUF | XOFF | 2024-12-10T07:33:31.904470Z | ||||||||
| AP892024121010029300971 | 2330SOTHR20241210723956 | 2024-12-05T08:44:44.741000Z | ISIN | HU0000716352 | 1,788871 | HUF | 3448629,00 | 3448629,00 | HUF | XOFF | 2024-12-10T07:33:31.081282Z | ||||||||
| AP892024121010029300975 | 2330SOTHR20241210723957 | 2024-12-05T12:38:45.612000Z | ISIN | HU0000723507 | 2,339005 | HUF | 424349,00 | 424349,00 | HUF | XOFF | 2024-12-10T07:33:31.811462Z | ||||||||
| AP892024121010029300967 | 2330SBOND20241210723955 | 2024-12-09T10:49:17.344000Z | ISIN | HU0000702725 | 3,241705 | HUF | 3084796,00 | 3084796,00 | HUF | XOFF | 2024-12-10T07:33:26.697729Z | ||||||||
| AP892024121010029300963 | 2330SOTHR20241210723954 | 2024-12-05T08:03:15.666000Z | ISIN | HU0000716337 | 1,606461 | HUF | 3240475,00 | 3240475,00 | HUF | XOFF | 2024-12-10T07:33:25.986717Z | ||||||||
| AP892024121010029300956 | 2330SOTHR20241210723952 | 2024-12-05T13:36:13.730000Z | ISIN | HU0000716345 | 1,483832 | HUF | 3356229,00 | 3356229,00 | HUF | XOFF | 2024-12-10T07:33:21.455474Z | ||||||||
| AP892024121010029300958 | 2330SOTHR20241210723953 | 2024-12-05T14:52:59.036000Z | ISIN | HU0000725791 | 1,478198 | EUR | 10147,00 | 10147,00 | EUR | XOFF | 2024-12-10T07:33:21.502479Z | ||||||||
| AP892024121010029300952 | 2330SBOND20241210723951 | 2024-12-05T10:47:26.734000Z | ISIN | HU0000702691 | 10,883094 | HUF | 117411,00 | 117411,00 | HUF | XOFF | 2024-12-10T07:33:20.987233Z | ||||||||
| AP892024121010029300948 | 2330SOTHR20241210723949 | 2024-12-05T12:36:57.058000Z | ISIN | HU0000709290 | 1,438747 | HUF | 2074774,00 | 2074774,00 | HUF | XOFF | 2024-12-10T07:33:16.293792Z | ||||||||
| AP892024121010029300950 | 2330SOTHR20241210723950 | 2024-12-05T10:34:49.592000Z | ISIN | HU0000716352 | 1,788871 | HUF | 3913082,00 | 3913082,00 | HUF | XOFF | 2024-12-10T07:33:15.986931Z | ||||||||
| AP892024121010029300943 | 2330SOTHR20241210723948 | 2024-12-05T08:52:46.114000Z | ISIN | HU0000716345 | 1,483832 | HUF | 2514666,00 | 2514666,00 | HUF | XOFF | 2024-12-10T07:33:12.178180Z | ||||||||
| AP892024121010029300941 | 2330SOTHR20241210723947 | 2024-12-05T13:32:57.892000Z | ISIN | HU0000716352 | 1,788871 | HUF | 8385177,00 | 8385177,00 | HUF | XOFF | 2024-12-10T07:33:11.041360Z | ||||||||
| AP892024121010029300936 | 2330SOTHR20241210723946 | 2024-12-05T09:50:19.915000Z | ISIN | HU0000716345 | 1,483832 | HUF | 1347861,00 | 1347861,00 | HUF | XOFF | 2024-12-10T07:33:10.994356Z | ||||||||
| AP892024121010029300928 | 2330SOTHR20241210723943 | 2024-12-05T12:30:11.316000Z | ISIN | HU0000716345 | 1,483832 | HUF | 1329066,00 | 1329066,00 | HUF | XOFF | 2024-12-10T07:33:06.083480Z | ||||||||
| AP892024121010029300932 | 2330SBOND20241210723944 | 2024-12-09T07:24:34.961000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1542398,00 | 1542398,00 | HUF | XOFF | 2024-12-10T07:33:06.817361Z | ||||||||
| AP892024121010029300934 | 2330SOTHR20241210723945 | 2024-12-05T13:01:49.824000Z | ISIN | HU0000732599 | 1,173163 | EUR | 12709,00 | 12709,00 | EUR | XOFF | 2024-12-10T07:33:06.919370Z | ||||||||
| AP892024121010029300924 | 2330SOTHR20241210723941 | 2024-12-05T14:44:21.532000Z | ISIN | HU0000716337 | 1,606461 | HUF | 1860019,00 | 1860019,00 | HUF | XOFF | 2024-12-10T07:33:01.154290Z | ||||||||
| AP892024121010029300926 | 2330SBOND20241210723942 | 2024-12-09T10:22:06.907000Z | ISIN | HU0000702725 | 3,241705 | HUF | 3850745,00 | 3850745,00 | HUF | XOFF | 2024-12-10T07:33:01.694940Z | ||||||||
| AP892024121010029300920 | 2330SOTHR20241210723940 | 2024-12-05T10:42:58.681000Z | ISIN | HU0000732581 | 1,277434 | HUF | 1957048,00 | 1957048,00 | HUF | XOFF | 2024-12-10T07:32:56.533118Z | ||||||||
| AP892024121010029300918 | 2330BBOND20241210723939 | 2024-12-09T14:20:08.203000Z | ISIN | HU0000702725 | 3,241705 | HUF | 950000,00 | 950000,00 | HUF | XOFF | 2024-12-10T07:32:56.007968Z | ||||||||
| AP892024121010029300913 | 2330SOTHR20241210723938 | 2024-12-05T14:19:00.792000Z | ISIN | HU0000716329 | 1,962576 | HUF | 283695,00 | 283695,00 | HUF | XOFF | 2024-12-10T07:32:51.417510Z | ||||||||
| AP892024121010029300911 | 2330BBOND20241210723937 | 2024-12-09T07:50:08.571000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1900000,00 | 1900000,00 | HUF | XOFF | 2024-12-10T07:32:51.366503Z | ||||||||
| AP892024121010029300907 | 2330BBOND20241210723936 | 2024-12-09T07:07:40.431000Z | ISIN | HU0000702725 | 3,241705 | HUF | 2550000,00 | 2550000,00 | HUF | XOFF | 2024-12-10T07:32:51.309506Z | ||||||||
| AP892024121010029300905 | 2330BOTHR20241210723935 | 2024-12-05T11:03:49.399000Z | ISIN | HU0000716337 | 1,606461 | HUF | 1008270,00 | 1008270,00 | HUF | XOFF | 2024-12-10T07:32:46.190316Z | ||||||||
| AP892024121010029300903 | 2330BBOND20241210723934 | 2024-12-09T12:32:16.927000Z | ISIN | HU0000702725 | 3,241705 | HUF | 3176997,00 | 3176997,00 | HUF | XOFF | 2024-12-10T07:32:45.994953Z | ||||||||
| AP892024121010029300896 | 2330BBOND20241210723932 | 2024-12-09T09:38:25.533000Z | ISIN | HU0000702725 | 3,241705 | HUF | 405000,00 | 405000,00 | HUF | XOFF | 2024-12-10T07:32:41.911802Z | ||||||||
| AP892024121010029300898 | 2330BBOND20241210723933 | 2024-12-09T12:04:57.430000Z | ISIN | HU0000702725 | 3,241705 | HUF | 819802,00 | 819802,00 | HUF | XOFF | 2024-12-10T07:32:41.999804Z | ||||||||
| AP892024121010029300893 | 2330BBOND20241210723931 | 2024-12-09T08:16:17.990000Z | ISIN | HU0000702725 | 3,241705 | HUF | 7946130,00 | 7946130,00 | HUF | XOFF | 2024-12-10T07:32:40.994755Z | ||||||||
| AP892024121010029300883 | 2330BBOND20241210723928 | 2024-12-05T15:01:10.171000Z | ISIN | HU0000702956 | 7,378064 | HUF | 1360465,00 | 1360465,00 | HUF | XOFF | 2024-12-10T07:32:36.600344Z | ||||||||
| AP892024121010029300889 | 2330BBOND20241210723930 | 2024-12-09T15:16:22.326000Z | ISIN | HU0000702725 | 3,241705 | HUF | 450000,00 | 450000,00 | HUF | XOFF | 2024-12-10T07:32:36.040052Z | ||||||||
| AP892024121010029300887 | 2330BBOND20241210723929 | 2024-12-09T11:01:34.681000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1255995,00 | 1255995,00 | HUF | XOFF | 2024-12-10T07:32:36.651345Z | ||||||||
| AP892024121010029300881 | 2330BBOND20241210723927 | 2024-12-09T13:05:36.883000Z | ISIN | HU0000702725 | 3,241705 | HUF | 11000000,00 | 11000000,00 | HUF | XOFF | 2024-12-10T07:32:31.429563Z | ||||||||
| AP892024121010029300879 | 2330BBOND20241210723926 | 2024-12-09T07:08:23.741000Z | ISIN | HU0000702725 | 3,241705 | HUF | 2793059,00 | 2793059,00 | HUF | XOFF | 2024-12-10T07:32:30.986561Z | ||||||||
| AP892024121010029300875 | 2330BBOND20241210723925 | 2024-12-09T11:25:56.048000Z | ISIN | HU0000702725 | 3,241705 | HUF | 6983479,00 | 6983479,00 | HUF | XOFF | 2024-12-10T07:32:26.311816Z | ||||||||
| AP892024121010029300873 | 2330BBOND20241210723924 | 2024-12-05T13:35:47.340000Z | ISIN | HU0000702709 | 9,128046 | HUF | 123880,00 | 123880,00 | HUF | XOFF | 2024-12-10T07:32:26.033054Z | ||||||||
| AP892024121010029300861 | 2330BBOND20241210723921 | 2024-12-09T13:39:03.462000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1015100,00 | 1015100,00 | HUF | XOFF | 2024-12-10T07:32:22.174584Z | ||||||||
| AP892024121010029300868 | 2330BBOND20241210723923 | 2024-12-05T07:27:40.927000Z | ISIN | HU0000702709 | 9,128046 | HUF | 124963,00 | 124963,00 | HUF | XOFF | 2024-12-10T07:32:21.126185Z | ||||||||
| AP892024121010029300866 | 2330BBOND20241210723922 | 2024-12-09T07:46:00.671000Z | ISIN | HU0000702725 | 3,241705 | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2024-12-10T07:32:21.070190Z | ||||||||
| AP892024121010029300853 | 2330BBOND20241210723918 | 2024-12-09T12:16:44.770000Z | ISIN | HU0000702725 | 3,241705 | HUF | 347575,00 | 347575,00 | HUF | XOFF | 2024-12-10T07:32:16.848319Z | ||||||||
| AP892024121010029300859 | 2330BBOND20241210723920 | 2024-12-09T07:59:18.063000Z | ISIN | HU0000702725 | 3,241705 | HUF | 577591,00 | 577591,00 | HUF | XOFF | 2024-12-10T07:32:17.015328Z | ||||||||
| AP892024121010029300857 | 2330BBOND20241210723919 | 2024-12-09T13:40:40.718000Z | ISIN | HU0000702725 | 3,241705 | HUF | 3164504,00 | 3164504,00 | HUF | XOFF | 2024-12-10T07:32:16.966323Z | ||||||||
| AP892024121010029300847 | 2330SOTHR20241210723916 | 2024-12-05T10:33:53.218000Z | ISIN | HU0000716345 | 1,483832 | HUF | 1347861,00 | 1347861,00 | HUF | XOFF | 2024-12-10T07:32:11.731923Z | ||||||||
| AP892024121010029300851 | 2330BBOND20241210723917 | 2024-12-09T07:11:14.687000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1300000,00 | 1300000,00 | HUF | XOFF | 2024-12-10T07:32:11.010557Z | ||||||||
| AP892024121010029300842 | 2330BBOND20241210723914 | 2024-12-09T13:40:56.498000Z | ISIN | HU0000702725 | 3,241705 | HUF | 2005117,00 | 2005117,00 | HUF | XOFF | 2024-12-10T07:32:06.561559Z | ||||||||
| AP892024121010029300844 | 2330BBOND20241210723915 | 2024-12-09T13:33:31.991000Z | ISIN | HU0000702725 | 3,241705 | HUF | 12500,00 | 12500,00 | HUF | XOFF | 2024-12-10T07:32:06.611562Z | ||||||||
| AP892024121010029300838 | 2330BBOND20241210723913 | 2024-12-05T10:22:14.105000Z | ISIN | HU0000702691 | 10,883094 | HUF | 654318,00 | 654318,00 | HUF | XOFF | 2024-12-10T07:32:05.992479Z | ||||||||
| AP892024121010029300836 | 2330BBOND20241210723912 | 2024-12-09T09:55:36.092000Z | ISIN | HU0000702725 | 3,241705 | HUF | 293000,00 | 293000,00 | HUF | XOFF | 2024-12-10T07:32:01.367007Z | ||||||||
| AP892024121010029300834 | 2330BBOND20241210723911 | 2024-12-05T09:09:55.163000Z | ISIN | HU0000702691 | 10,883094 | HUF | 513879,00 | 513879,00 | HUF | XOFF | 2024-12-10T07:32:00.988099Z | ||||||||
| AP892024121010029300830 | 2330BBOND20241210723910 | 2024-12-09T08:13:24.076000Z | ISIN | HU0000702725 | 3,241705 | HUF | 3290104,00 | 3290104,00 | HUF | XOFF | 2024-12-10T07:31:56.033159Z | ||||||||
| AP892024121010029300828 | 2330BBOND20241210723909 | 2024-12-05T11:09:00.942000Z | ISIN | HU0000702691 | 10,883094 | HUF | 336823,00 | 336823,00 | HUF | XOFF | 2024-12-10T07:31:56.039156Z | ||||||||
| AP892024121010029300821 | 2330BBOND20241210723907 | 2024-12-09T11:22:10.952000Z | ISIN | HU0000702725 | 3,241705 | HUF | 7712002,00 | 7712002,00 | HUF | XOFF | 2024-12-10T07:31:51.975694Z | ||||||||
| AP892024121010029300817 | 2330BBOND20241210723906 | 2024-12-09T09:37:09.157000Z | ISIN | HU0000702725 | 3,241705 | HUF | 625000,00 | 625000,00 | HUF | XOFF | 2024-12-10T07:31:51.105065Z | ||||||||
| AP892024121010029300823 | 2330BBOND20241210723908 | 2024-12-09T15:14:04.958000Z | ISIN | HU0000702725 | 3,241705 | HUF | 700000,00 | 700000,00 | HUF | XOFF | 2024-12-10T07:31:51.795685Z | ||||||||
| AP892024121010029300815 | 2330BBOND20241210723905 | 2024-12-09T10:41:29.811000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1062680,00 | 1062680,00 | HUF | XOFF | 2024-12-10T07:31:46.697452Z | ||||||||
| AP892024121010029300811 | 2330BBOND20241210723904 | 2024-12-09T09:57:15.321000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1343000,00 | 1343000,00 | HUF | XOFF | 2024-12-10T07:31:45.996081Z | ||||||||
| AP892024121010029300809 | 2330BBOND20241210723903 | 2024-12-09T11:48:20.301000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1643338,00 | 1643338,00 | HUF | XOFF | 2024-12-10T07:31:41.409162Z | ||||||||
| AP892024121010029300807 | 2330BOTHR20241210723902 | 2024-12-05T13:29:35.056000Z | ISIN | HU0000725692 | 1,850518 | HUF | 601429,00 | 601429,00 | HUF | XOFF | 2024-12-10T07:31:41.007157Z | ||||||||
| AP892024121010029300800 | 2330BBOND20241210723900 | 2024-12-09T14:02:36.711000Z | ISIN | HU0000702725 | 3,241705 | HUF | 25000,00 | 25000,00 | HUF | XOFF | 2024-12-10T07:31:36.136315Z | ||||||||
| AP892024121010029300802 | 2330BBOND20241210723901 | 2024-12-04T13:44:31.457000Z | ISIN | HU0000711668 | 1,355451 | USD | 126776,00 | 126776,00 | USD | XOFF | 2024-12-10T07:31:36.043300Z | ||||||||
| AP892024121010029300795 | 2330BBOND20241210723899 | 2024-12-09T11:16:43.751000Z | ISIN | HU0000702725 | 3,241705 | HUF | 340000,00 | 340000,00 | HUF | XOFF | 2024-12-10T07:31:36.331327Z | ||||||||
| AP892024121010029300787 | 2330BBOND20241210723896 | 2024-12-09T08:43:23.980000Z | ISIN | HU0000702725 | 3,241705 | HUF | 524450,00 | 524450,00 | HUF | XOFF | 2024-12-10T07:31:32.079878Z | ||||||||
| AP892024121010029300793 | 2330BBOND20241210723898 | 2024-12-09T10:50:06.914000Z | ISIN | HU0000702725 | 3,241705 | HUF | 2371400,00 | 2371400,00 | HUF | XOFF | 2024-12-10T07:31:32.029873Z | ||||||||
| AP892024121010029300791 | 2330BBOND20241210723897 | 2024-12-09T12:49:16.009000Z | ISIN | HU0000702725 | 3,241705 | HUF | 832896,00 | 832896,00 | HUF | XOFF | 2024-12-10T07:31:31.002912Z | ||||||||
| AP892024121010029300785 | 2330BBOND20241210723895 | 2024-12-05T14:36:07.732000Z | ISIN | HU0000702691 | 10,883094 | HUF | 237000,00 | 237000,00 | HUF | XOFF | 2024-12-10T07:31:26.879247Z | ||||||||
| AP892024121010029300783 | 2330BBOND20241210723894 | 2024-12-09T11:08:53.147000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1650000,00 | 1650000,00 | HUF | XOFF | 2024-12-10T07:31:26.763245Z | ||||||||
| AP892024121010029300772 | 2330BBOND20241210723891 | 2024-12-09T09:59:29.836000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1283295,00 | 1283295,00 | HUF | XOFF | 2024-12-10T07:31:21.089548Z | ||||||||
| AP892024121010029300776 | 2330BBOND20241210723892 | 2024-12-05T10:36:00.380000Z | ISIN | HU0000702691 | 10,883094 | HUF | 699978,00 | 699978,00 | HUF | XOFF | 2024-12-10T07:31:21.648585Z | ||||||||
| AP892024121010029300778 | 2330BBOND20241210723893 | 2024-12-09T14:15:43.694000Z | ISIN | HU0000702725 | 3,241705 | HUF | 770000,00 | 770000,00 | HUF | XOFF | 2024-12-10T07:31:21.701589Z | ||||||||
| AP892024121010029300768 | 2330BOTHR20241210723889 | 2024-12-05T15:15:00.567000Z | ISIN | HU0000706387 | 0,017591 | EUR | 1155454,00 | 11554,54 | EUR | XOFF | 2024-12-10T07:31:16.042644Z | ||||||||
| AP892024121010029300770 | 2330BBOND20241210723890 | 2024-12-09T14:03:54.040000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1550000,00 | 1550000,00 | HUF | XOFF | 2024-12-10T07:31:16.530152Z | ||||||||
| AP892024121010029300761 | 2330BBOND20241210723887 | 2024-12-09T15:27:11.696000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1590000,00 | 1590000,00 | HUF | XOFF | 2024-12-10T07:31:11.345791Z | ||||||||
| AP892024121010029300757 | 2330BBOND20241210723886 | 2024-12-09T08:34:36.971000Z | ISIN | HU0000702725 | 3,241705 | HUF | 5430000,00 | 5430000,00 | HUF | XOFF | 2024-12-10T07:31:11.100417Z | ||||||||
| AP892024121010029300763 | 2330BBOND20241210723888 | 2024-12-09T11:06:24.154000Z | ISIN | HU0000702725 | 3,241705 | HUF | 376350,00 | 376350,00 | HUF | XOFF | 2024-12-10T07:31:11.396796Z | ||||||||
| AP892024121010029300755 | 2330BBOND20241210723885 | 2024-12-09T14:46:29.651000Z | ISIN | HU0000702725 | 3,241705 | HUF | 7319101,00 | 7319101,00 | HUF | XOFF | 2024-12-10T07:31:06.144760Z | ||||||||
| AP892024121010029300753 | 2330BBOND20241210723884 | 2024-12-09T09:35:54.376000Z | ISIN | HU0000702725 | 3,241705 | HUF | 3084801,00 | 3084801,00 | HUF | XOFF | 2024-12-10T07:31:05.997754Z | ||||||||
| AP892024121010029300742 | 2330BBOND20241210723881 | 2024-12-09T13:30:49.724000Z | ISIN | HU0000702725 | 3,241705 | HUF | 616000,00 | 616000,00 | HUF | XOFF | 2024-12-10T07:31:01.851254Z | ||||||||
| AP892024121010029300746 | 2330BBOND20241210723882 | 2024-12-05T13:47:32.547000Z | ISIN | HU0000702691 | 10,883094 | HUF | 218964,00 | 218964,00 | HUF | XOFF | 2024-12-10T07:31:01.911253Z | ||||||||
| AP892024121010029300748 | 2330BBOND20241210723883 | 2024-12-09T07:15:53.746000Z | ISIN | HU0000702725 | 3,241705 | HUF | 310000,00 | 310000,00 | HUF | XOFF | 2024-12-10T07:31:01.970261Z | ||||||||
| AP892024121010029300738 | 2330SBOND20241210723879 | 2024-12-09T15:28:55.164000Z | ISIN | HU0000702725 | 3,241705 | HUF | 2462911,00 | 2462911,00 | HUF | XOFF | 2024-12-10T07:30:56.790475Z | ||||||||
| AP892024121010029300740 | 2330BBOND20241210723880 | 2024-12-09T08:13:26.097000Z | ISIN | HU0000702725 | 3,241705 | HUF | 4627194,00 | 4627194,00 | HUF | XOFF | 2024-12-10T07:30:56.031579Z | ||||||||
| AP892024121010029300734 | 2330SOTHR20241210723878 | 2024-12-05T12:39:24.970000Z | ISIN | HU0000721014 | 1,356544 | USD | 3658,00 | 3658,00 | USD | XOFF | 2024-12-10T07:30:51.636287Z | ||||||||
| AP892024121010029300732 | 2330SOTHR20241210723877 | 2024-12-05T14:17:09.893000Z | ISIN | HU0000732581 | 1,277434 | HUF | 195704,00 | 195704,00 | HUF | XOFF | 2024-12-10T07:30:51.051839Z | ||||||||
| AP892024121010029300725 | 2330SOTHR20241210723875 | 2024-12-05T14:54:57.780000Z | ISIN | HU0000732599 | 1,173163 | EUR | 12785,00 | 12785,00 | EUR | XOFF | 2024-12-10T07:30:46.452338Z | ||||||||
| AP892024121010029300721 | 2330BBOND20241210723874 | 2024-12-09T12:03:39.970000Z | ISIN | HU0000702725 | 3,241705 | HUF | 2678720,00 | 2678720,00 | HUF | XOFF | 2024-12-10T07:30:46.059762Z | ||||||||
| AP892024121010029300727 | 2330SBOND20241210723876 | 2024-12-09T12:19:14.679000Z | ISIN | HU0000702725 | 3,241705 | HUF | 8328950,00 | 8328950,00 | HUF | XOFF | 2024-12-10T07:30:46.518343Z | ||||||||
| AP892024121010029300719 | 2330BBOND20241210723873 | 2024-12-09T11:58:01.936000Z | ISIN | HU0000702725 | 3,241705 | HUF | 3191685,00 | 3191685,00 | HUF | XOFF | 2024-12-10T07:30:41.307325Z | ||||||||
| AP892024121010029300715 | 2330BBOND20241210723872 | 2024-12-09T10:12:38.058000Z | ISIN | HU0000702725 | 3,241705 | HUF | 940000,00 | 940000,00 | HUF | XOFF | 2024-12-10T07:30:41.008946Z | ||||||||
| AP892024121010029300711 | 2330BBOND20241210723870 | 2024-12-09T09:19:00.174000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1587206,00 | 1587206,00 | HUF | XOFF | 2024-12-10T07:30:36.129842Z | ||||||||
| AP892024121010029300713 | 2330BBOND20241210723871 | 2024-12-09T09:40:36.744000Z | ISIN | HU0000702725 | 3,241705 | HUF | 3642625,00 | 3642625,00 | HUF | XOFF | 2024-12-10T07:30:36.186840Z | ||||||||
| AP892024121010029300705 | 2330BOTHR20241210723868 | 2024-12-03T07:05:51.723000Z | ISIN | HU0000718606 | 2,808978 | HUF | 36687,00 | 36687,00 | HUF | XOFF | 2024-12-10T07:30:31.096855Z | ||||||||
| AP892024121010029300707 | 2330BOTHR20241210723869 | 2024-12-05T13:31:10.674000Z | ISIN | HU0000710595 | 2,849197 | HUF | 368408,00 | 368408,00 | HUF | XOFF | 2024-12-10T07:30:32.070715Z | ||||||||
| AP892024121010029300666 | 2330BBOND20241210723867 | 2024-12-09T14:50:03.839000Z | ISIN | HU0000702725 | 3,241705 | HUF | 2909468,00 | 2909468,00 | HUF | XOFF | 2024-12-10T07:29:41.754045Z | ||||||||
| AP892024121010029300664 | 2330BBOND20241210723866 | 2024-12-09T08:42:50.458000Z | ISIN | HU0000702725 | 3,241705 | HUF | 75000,00 | 75000,00 | HUF | XOFF | 2024-12-10T07:29:36.042076Z | ||||||||
| AP892024121010029300662 | 2330BBOND20241210723865 | 2024-12-05T09:17:22.884000Z | ISIN | HU0000702691 | 10,883094 | HUF | 651067,00 | 651067,00 | HUF | XOFF | 2024-12-10T07:29:36.651019Z | ||||||||
| AP892024121010029300657 | 2330BBOND20241210723864 | 2024-12-09T14:20:28.363000Z | ISIN | HU0000702725 | 3,241705 | HUF | 3084796,00 | 3084796,00 | HUF | XOFF | 2024-12-10T07:29:31.441440Z | ||||||||
| AP892024121010029300655 | 2330BBOND20241210723863 | 2024-12-05T11:26:28.655000Z | ISIN | HU0000702956 | 7,378064 | HUF | 732265,00 | 732265,00 | HUF | XOFF | 2024-12-10T07:29:31.026003Z | ||||||||
| AP892024121010029300651 | 2330BBOND20241210723862 | 2024-12-09T10:16:14.301000Z | ISIN | HU0000702725 | 3,241705 | HUF | 13668666,00 | 13668666,00 | HUF | XOFF | 2024-12-10T07:29:31.534442Z | ||||||||
| AP892024121010029300649 | 2330BBOND20241210723861 | 2024-12-09T08:06:29.291000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1542400,00 | 1542400,00 | HUF | XOFF | 2024-12-10T07:29:26.056797Z | ||||||||
| AP892024121010029300645 | 2330BBOND20241210723860 | 2024-12-09T14:00:18.391000Z | ISIN | HU0000702725 | 3,241705 | HUF | 591409,00 | 591409,00 | HUF | XOFF | 2024-12-10T07:29:26.181295Z | ||||||||
| AP892024121010029300641 | 2330BBOND20241210723858 | 2024-12-09T13:39:55.897000Z | ISIN | HU0000702725 | 3,241705 | HUF | 3702000,00 | 3702000,00 | HUF | XOFF | 2024-12-10T07:29:21.118512Z | ||||||||
| AP892024121010029300643 | 2330BBOND20241210723859 | 2024-12-09T08:23:16.922000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1420303,00 | 1420303,00 | HUF | XOFF | 2024-12-10T07:29:20.988505Z | ||||||||
| AP892024121010029300633 | 2330BBOND20241210723856 | 2024-12-05T13:32:45.761000Z | ISIN | HU0000702691 | 10,883094 | HUF | 153160,00 | 153160,00 | HUF | XOFF | 2024-12-10T07:29:16.845820Z | ||||||||
| AP892024121010029300637 | 2330BBOND20241210723857 | 2024-12-09T13:49:46.222000Z | ISIN | HU0000702725 | 3,241705 | HUF | 680818,00 | 680818,00 | HUF | XOFF | 2024-12-10T07:29:16.956824Z | ||||||||
| AP892024121010029300626 | 2330BBOND20241210723854 | 2024-12-09T09:06:00.909000Z | ISIN | HU0000702725 | 3,241705 | HUF | 1089245,00 | 1089245,00 | HUF | XOFF | 2024-12-10T07:29:11.786078Z | ||||||||
| AP892024121010029300622 | 2330BBOND20241210723853 | 2024-12-09T13:50:56.637000Z | ISIN | HU0000702725 | 3,241705 | HUF | 4212753,00 | 4212753,00 | HUF | XOFF | 2024-12-10T07:29:11.723074Z | ||||||||
| AP892024121010029300628 | 2330BOTHR20241210723855 | 2024-12-05T10:20:33.683000Z | ISIN | HU0000707195 | 2,623169 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2024-12-10T07:29:11.025075Z | ||||||||
| AP892024121010029300618 | 2330BBOND20241210723851 | 2024-12-09T08:32:06.245000Z | ISIN | HU0000702725 | 3,241705 | HUF | 92592,00 | 92592,00 | HUF | XOFF | 2024-12-10T07:29:06.161963Z | ||||||||
| AP892024121010029300620 | 2330BOTHR20241210723852 | 2024-12-04T15:00:23.571000Z | ISIN | HU0000735337 | 1,008357 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2024-12-10T07:29:06.610750Z | ||||||||
| AP892024121010029300609 | 2330BDERV20241210723850 | 2024-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2024-12-10T07:28:06.001687Z | false | ||||||||
| AP752024121010029300600 | 2330BOTHR20241210723849 | 2024-12-10T07:26:02.608000Z | ISIN | LU0210536198 | 88,92 | USD | 82,55 | 7339,99 | USD | XOFF | 2024-12-10T07:26:31.992239Z | ACTX | |||||||
| AP752024121010029300589 | 2330BOTHR20241210723848 | 2024-12-10T07:25:01.565000Z | ISIN | LU0292454872 | 55,83 | USD | 105,88 | 5911,00 | USD | XOFF | 2024-12-10T07:25:26.707863Z | ACTX | |||||||
| AP1092024121010029300564 | 2330SDERV20241210723847 | 2024-12-10T07:16:00.000000Z | ISIN | EZZDDG8XPLN3 | 389,79 | MONE | HUF | 200000,00 | 200000,00 | USD | SINT | 2024-12-10T07:19:10.998312Z | false | ||||||
| AP7262024121010029300555 | 2330SEMAL20241210723846 | 2024-12-10T07:10:07.000000Z | ISIN | DE000F5PP026 | 66,84 | EUR | TOCD | 900,00 | 900,00 | 66,84 | EUR | EUAE | XOFF | 2024-12-10T07:15:11.887094Z | False | ||||
| AP892024121010029300546 | 2330BOTHR20241210723845 | 2024-12-10T07:11:04.815000Z | ISIN | HU0000713482 | 1,696998 | HUF | 13000000,00 | 13000000,00 | HUF | XOFF | 2024-12-10T07:12:05.987001Z | ||||||||
| AP1092024121010029300543 | 2330BSHRS20241210723844 | 2024-12-09T18:58:57.000000Z | ISIN | LU0251130638 | 15,64 | EUR | 1,91 | XOFF | 2024-12-10T07:11:55.989496Z | ||||||||||
| AP1092024121010029300540 | 2330BSHRS20241210723843 | 2024-12-09T19:01:51.000000Z | ISIN | LU1261431768 | 19,66 | EUR | 0,78 | XOFF | 2024-12-10T07:11:45.984560Z | ||||||||||
| AP1092024121010029300537 | 2330BSHRS20241210723842 | 2024-12-09T18:59:31.000000Z | ISIN | LU1102505929 | 15,67 | USD | 0,47 | XOFF | 2024-12-10T07:11:31.020350Z | ||||||||||
| AP1092024121010029300534 | 2330BSHRS20241210723841 | 2024-12-09T19:01:42.000000Z | ISIN | LU0605515377 | 30,79 | EUR | 0,89 | XOFF | 2024-12-10T07:11:20.990588Z | ||||||||||
| AP892024121010029300528 | 2330BBOND20241210723840 | 2024-12-10T07:10:20.777000Z | ISIN | HU0000406095 | 111,81 | PERC | HUF | 550000,00 | 550000,00 | HUF | XOFF | 2024-12-10T07:11:06.857281Z | |||||||
| AP1092024121010029300526 | 2330BSHRS20241210723839 | 2024-12-09T18:59:28.000000Z | ISIN | LU0337572712 | 11,84 | EUR | 0,20 | XOFF | 2024-12-10T07:11:06.725275Z | ||||||||||
| AP1092024121010029300523 | 2330BSHRS20241210723838 | 2024-12-09T18:59:28.000000Z | ISIN | LU0238205958 | 19,87 | USD | 0,20 | XOFF | 2024-12-10T07:10:50.996805Z | ||||||||||
| AP1092024121010029300520 | 2330SBOND20241210723837 | 2024-12-10T05:35:56.000000Z | ISIN | HU0000525100 | 97,1096 | PERC | HUF | 300,00 | 10000,00 | HUF | SINT | 2024-12-10T07:10:40.998793Z | |||||||
| AP1092024121010029300517 | 2330BBOND20241210723836 | 2024-12-09T19:47:52.000000Z | ISIN | HU0000363965 | 99,3535 | PERC | HUF | 50,00 | 10000,00 | HUF | SINT | 2024-12-10T07:10:25.985477Z | |||||||
| AP1202024121010029300511 | 2330BDERV20240614560681 | 2024-06-14T16:05:06.000000Z | OTHR | 403,35 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2024-12-10T07:10:11.312518Z | true | AMND | ||||
| AP1092024121010029300513 | 2330BBOND20241210723835 | 2024-12-09T19:29:44.000000Z | ISIN | HU0000406087 | 100,41 | PERC | HUF | 100,00 | 10000,00 | HUF | SINT | 2024-12-10T07:10:11.006152Z | |||||||
| AP1202024121010029300508 | 2330BDERV20220301737371 | 2022-03-01T11:41:16.000000Z | OTHR | 429,5 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2024-12-10T07:09:46.038128Z | true | AMND | ||||
| AP1202024121010029300505 | 2330BDERV20240925655913 | 2024-09-25T15:02:39.000000Z | OTHR | 1,12 | MONE | EUR | EUR | 1,00 | 436603,40 | 436603,40 | EUR | XOFF | 2024-12-10T07:09:26.004595Z | true | AMND | ||||
| AP892024121010029300496 | 2330BDERV20241210723834 | 2024-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2024-12-10T07:08:06.729135Z | false | ||||||||
| AP952024121010029300481 | 2330SBOND20241210723833 | 2024-12-10T08:03:41.000000Z | ISIN | HU0000406459 | 106,8999 | PERC | HUF | 4000,00 | 4000,00 | HUF | XOFF | 2024-12-10T07:03:55.986368Z | |||||||
| AP952024121010029300476 | 2330SBOND20241210723832 | 2024-12-10T08:02:56.000000Z | ISIN | HU0000406459 | 106,8999 | PERC | HUF | 5000,00 | 5000,00 | HUF | XOFF | 2024-12-10T07:03:25.984904Z | |||||||
| AP892024121010029300469 | 2330BDERV20241210723831 | 2024-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2024-12-10T07:03:05.988786Z | false | ||||||||
| AP952024121010029300466 | 2330BBOND20241210723830 | 2024-12-10T08:02:15.000000Z | ISIN | HU0000406095 | 111,81 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2024-12-10T07:02:56.018732Z | |||||||
| AP952024121010029300463 | 2330SBOND20241210723829 | 2024-12-10T08:02:11.000000Z | ISIN | HU0000406459 | 106,8999 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2024-12-10T07:02:26.591072Z | |||||||
| AP952024121010029300450 | 2330SBOND20241210723828 | 2024-12-10T08:01:15.000000Z | ISIN | HU0000406459 | 106,8999 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2024-12-10T07:01:56.458984Z | |||||||
| AP11812024121010029300417 | 2330BSHRS20241210723827 | 2024-12-09T14:54:47.000000Z | ISIN | US81369Y2090 | 144,2 | USD | 1773,00 | 1773,00 | USD | XOFF | 2024-12-10T07:01:21.232758Z | ||||||||
| AP952024121010029300409 | 2330SBOND20241210723826 | 2024-12-10T08:00:23.000000Z | ISIN | HU0000406459 | 106,8999 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2024-12-10T07:00:55.997057Z | |||||||
| AP892024121010029300404 | 2330BOTHR20241210723825 | 2024-12-05T07:49:01.315000Z | ISIN | LU1984161858 | 5477 | HUF | 489,00 | 489,00 | HUF | XOFF | 2024-12-10T07:00:47.035322Z | ||||||||
| AP892024121010029300400 | 2330SOTHR20241210723824 | 2024-12-05T12:58:42.302000Z | ISIN | LU0605515377 | 31,26 | EUR | 461,00 | 461,00 | EUR | XOFF | 2024-12-10T07:00:41.881352Z | ||||||||
| AP892024121010029300398 | 2330SOTHR20241210723823 | 2024-12-05T09:50:25.840000Z | ISIN | LU0979393062 | 9122 | HUF | 427,00 | 427,00 | HUF | XOFF | 2024-12-10T07:00:41.070439Z | ||||||||
| AP892024121010029300394 | 2330BOTHR20241210723822 | 2024-12-05T10:47:46.012000Z | ISIN | LU1892830248 | 12,75 | EUR | 1431,00 | 1431,00 | EUR | XOFF | 2024-12-10T07:00:41.974361Z | ||||||||
| AP892024121010029300392 | 2330SOTHR20241210723821 | 2024-12-04T15:00:37.382000Z | ISIN | LU0979393062 | 9122 | HUF | 369,00 | 369,00 | HUF | XOFF | 2024-12-10T07:00:36.764886Z | ||||||||
| AP892024121010029300389 | 2330SOTHR20241210723820 | 2024-12-05T12:52:33.036000Z | ISIN | LU0261952419 | 45,14 | EUR | 132,00 | 132,00 | EUR | XOFF | 2024-12-10T07:00:35.999098Z | ||||||||
| AP892024121010029300379 | 2330SBOND20241210723817 | 2024-12-05T08:04:34.657000Z | ISIN | LU2670341333 | 3407 | HUF | 14000,00 | 14000,00 | HUF | XOFF | 2024-12-10T07:00:31.311318Z | ||||||||
| AP892024121010029300385 | 2330SBOND20241210723819 | 2024-12-05T08:34:49.324000Z | ISIN | LU2670341333 | 3407 | HUF | 3650,00 | 3650,00 | HUF | XOFF | 2024-12-10T07:00:31.192309Z | ||||||||
| AP892024121010029300383 | 2330SOTHR20241210723818 | 2024-12-05T12:38:44.024000Z | ISIN | LU0979393062 | 9122 | HUF | 323,00 | 323,00 | HUF | XOFF | 2024-12-10T07:00:31.384333Z | ||||||||
| AP892024121010029300375 | 2330SOTHR20241210723815 | 2024-12-04T14:45:15.774000Z | ISIN | LU1147471061 | 16,4 | EUR | 6823,00 | 6823,00 | EUR | XOFF | 2024-12-10T07:00:26.101688Z | ||||||||
| AP892024121010029300377 | 2330BOTHR20241210723816 | 2024-12-05T07:43:37.827000Z | ISIN | LU1273508843 | 5928 | HUF | 470,00 | 470,00 | HUF | XOFF | 2024-12-10T07:00:26.182993Z | ||||||||
| AP892024121010029300368 | 2330SOTHR20241210723813 | 2024-12-05T12:49:46.262000Z | ISIN | LU1391767586 | 24,88 | EUR | 242,00 | 242,00 | EUR | XOFF | 2024-12-10T07:00:22.119834Z | ||||||||
| AP892024121010029300364 | 2330SOTHR20241210723812 | 2024-12-05T12:42:28.304000Z | ISIN | LU1548497699 | 305,21 | EUR | 20,00 | 20,00 | EUR | XOFF | 2024-12-10T07:00:21.069805Z | ||||||||
| AP892024121010029300370 | 2330SOTHR20241210723814 | 2024-12-05T08:05:02.415000Z | ISIN | LU1984161932 | 10690 | HUF | 273,00 | 273,00 | HUF | XOFF | 2024-12-10T07:00:21.015808Z | ||||||||
| AP892024121010029300355 | 2330SOTHR20241210723809 | 2024-12-04T15:22:17.167000Z | ISIN | LU1984161932 | 10690 | HUF | 1362,00 | 1362,00 | HUF | XOFF | 2024-12-10T07:00:16.956166Z | ||||||||
| AP892024121010029300361 | 2330SOTHR20241210723811 | 2024-12-05T12:45:50.537000Z | ISIN | LU0140363697 | 39,98 | EUR | 155,00 | 155,00 | EUR | XOFF | 2024-12-10T07:00:16.164266Z | ||||||||
| AP892024121010029300359 | 2330SBOND20241210723810 | 2024-12-06T12:14:56.557000Z | ISIN | HU0000406624 | 104,69 | PERC | HUF | 60000,00 | 600000000,00 | HUF | XOFF | 2024-12-10T07:00:16.050684Z | |||||||
| AP892024121010029300349 | 2330SOTHR20241210723807 | 2024-12-04T15:06:31.485000Z | ISIN | LU1984161932 | 10690 | HUF | 627,00 | 627,00 | HUF | XOFF | 2024-12-10T07:00:11.643499Z | ||||||||
| AP892024121010029300353 | 2330SOTHR20241210723808 | 2024-12-05T08:09:44.976000Z | ISIN | LU0979393062 | 9122 | HUF | 5250,00 | 5250,00 | HUF | XOFF | 2024-12-10T07:00:11.699508Z | ||||||||
| AP892024121010029300347 | 2330SOTHR20241210723806 | 2024-12-04T15:15:46.209000Z | ISIN | LU0979393062 | 9122 | HUF | 580,00 | 580,00 | HUF | XOFF | 2024-12-10T07:00:06.557553Z | ||||||||
| AP892024121010029300345 | 2330BOTHR20241210723805 | 2024-12-05T09:08:44.291000Z | ISIN | LU1892830248 | 12,75 | EUR | 540,00 | 540,00 | EUR | XOFF | 2024-12-10T07:00:06.062698Z | ||||||||
| AP972024121010029300334 | 2330BDERV20241210723804 | 2024-12-10T05:45:37.000000Z | OTHR | 6050 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2024-12-10T06:50:26.872992Z | true | |||||||
| AP11812024121010029300329 | 2330BBOND20241210723803 | 2024-12-10T04:47:46.000000Z | ISIN | XS2958621810 | 98,85 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2024-12-10T06:50:06.696713Z | ILQD | ||||||
| AP972024121010029300079 | 2330BDERV20241210723802 | 2024-12-10T05:13:38.000000Z | OTHR | 6050,99 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2024-12-10T06:30:42.511052Z | true | |||||||
| AP972024121010029300077 | 2330BDERV20241210723801 | 2024-12-10T05:12:40.000000Z | OTHR | 20282,65 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2024-12-10T06:30:42.443045Z | true | |||||||
| AP952024121010029300033 | 2330BBOND20241210723800 | 2024-12-06T16:35:35.000000Z | ISIN | HU0000402748 | 102,4214 | PERC | HUF | 49000000,00 | 4900,00 | HUF | XOFF | 2024-12-10T06:30:42.664066Z | |||||||
| AP952024121010029300029 | 2330BBOND20241210723799 | 2024-12-06T16:40:34.000000Z | ISIN | HU0000525019 | 99,7766 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2024-12-10T06:30:42.621063Z | |||||||
| AP972024121010029300018 | 2330BDERV20241210723798 | 2024-12-10T05:10:35.000000Z | OTHR | 6051,24 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2024-12-10T06:30:42.388039Z | true | |||||||
| AP952024121010029300001 | 2330BBOND20241210723797 | 2024-12-06T10:48:35.000000Z | ISIN | XS2485248806 | 99,3468 | PERC | USD | 132000,00 | 66,00 | USD | XOFF | 2024-12-10T06:30:42.576058Z | |||||||
| AP972024121010029299360 | 2330BDERV20241210723796 | 2024-12-10T04:23:33.000000Z | OTHR | 44411,6 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2024-12-10T06:30:42.306032Z | true | |||||||
| AP972024121010029290856 | 2330BDERV20241209723036 | 2024-12-09T08:49:05.000000Z | OTHR | 21605,65 | MONE | USD | 0,19 | 0,19 | USD | XOFF | 2024-12-10T06:30:42.175023Z | true | CANC | ||||||
| AP972024121010029290858 | 2330BSHRS20241209723601 | 2024-12-09T13:45:59.000000Z | US9314271084 | 8,83 | USD | 10000,00 | XOFF | 2024-12-10T06:30:42.240027Z | CANC | ||||||||||
| AP972024121010029290797 | 2330BDERV20241209723035 | 2024-12-09T08:48:12.000000Z | OTHR | 21604,9 | MONE | USD | 0,09 | 0,09 | USD | XOFF | 2024-12-10T06:30:42.114016Z | true | CANC | ||||||
| AP972024121010029290803 | 2330BDERV20241209723792 | 2024-12-09T19:49:05.000000Z | OTHR | 44424,1 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2024-12-10T06:30:42.065017Z | true | CANC | ||||||
| AP972024121010029290801 | 2330BDERV20241209723776 | 2024-12-09T15:24:33.000000Z | OTHR | 31,9194 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | 2024-12-10T06:30:42.017008Z | true | CANC | ||||||
| AP972024121010029290792 | 2330BDERV20241209723051 | 2024-12-09T08:53:28.000000Z | OTHR | 21588,15 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2024-12-10T06:30:41.919999Z | true | CANC | ||||||
| AP972024121010029290795 | 2330BDERV20241209723037 | 2024-12-09T08:50:01.000000Z | OTHR | 21601,9 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2024-12-10T06:30:41.965001Z | true | CANC | ||||||
| AP972024121010029290790 | 2330BDERV20241209723038 | 2024-12-09T08:51:05.000000Z | OTHR | 21603,9 | MONE | USD | 0,01 | 0,01 | USD | XOFF | 2024-12-10T06:30:41.875994Z | true | CANC | ||||||
| AP972024121010029290642 | 2330BDERV20241209723690 | 2024-12-09T14:27:59.000000Z | OTHR | 21531,08 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2024-12-10T06:30:41.832991Z | true | CANC | ||||||
| AP972024121010029290640 | 2330BSHRS20241209723580 | 2024-12-09T13:30:02.000000Z | US47215P1066 | 40,56 | USD | 100,00 | XOFF | 2024-12-10T06:30:41.788987Z | CANC | ||||||||||
| AP972024121010029290614 | 2330BSHRS20241209723712 | 2024-12-09T14:40:55.000000Z | US47215P1066 | 42,05 | USD | 280,00 | XOFF | 2024-12-10T06:30:41.742983Z | CANC | ||||||||||
| AP972024121010029290610 | 2330BSHRS20241209723730 | 2024-12-09T14:46:56.000000Z | US47215P1066 | 42,25 | USD | 100,00 | XOFF | 2024-12-10T06:30:41.691982Z | CANC | ||||||||||
| AP972024121010029290608 | 2330BSHRS20241209723756 | 2024-12-09T14:54:49.000000Z | US47215P1066 | 42,32 | USD | 145,00 | XOFF | 2024-12-10T06:30:41.644974Z | CANC | ||||||||||
| AP972024121010029290604 | 2330BSHRS20241209723763 | 2024-12-09T15:05:09.000000Z | US47215P1066 | 41,98 | USD | 220,00 | XOFF | 2024-12-10T06:30:41.598971Z | CANC | ||||||||||
| AP972024121010029290599 | 2330SDERV20241209722882 | 2024-12-09T07:32:38.000000Z | OTHR | 20416,28 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2024-12-10T06:30:41.533964Z | true | CANC | ||||||
| AP972024121010029290602 | 2330BSHRS20241209723711 | 2024-12-09T14:36:06.000000Z | US47215P1066 | 41,79 | USD | 100,00 | XOFF | 2024-12-10T06:30:41.487959Z | CANC | ||||||||||
| AP972024121010029290597 | 2330SDERV20241209723774 | 2024-12-09T15:16:27.000000Z | OTHR | 20338,71 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2024-12-10T06:30:41.440956Z | true | CANC | ||||||
| AP972024121010029290594 | 2330SDERV20241210723795 | 2024-12-09T23:15:01.000000Z | OTHR | 20313,4 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2024-12-10T06:30:41.396952Z | true | |||||||
| AP972024120910029290591 | 2330BDERV20241209723791 | 2024-12-09T18:30:53.000000Z | OTHR | 21448,41 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2024-12-10T06:30:41.340951Z | true | CANC |