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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP1092025071810032342186 | 2330SSHRS20250718914453 | 2025-07-18T13:31:42.000000Z | ISIN | PLPEKAO00016 | 45,317824 | EUR | 920,00 | XOFF | 2025-07-18T13:43:49.933711Z | ||||||||||
AP1092025071810032342179 | 2330SSHRS20250718914452 | 2025-07-18T13:31:42.000000Z | ISIN | PLKGHM000017 | 30,654447 | EUR | 670,00 | XOFF | 2025-07-18T13:43:04.940307Z | ||||||||||
AP1092025071810032342174 | 2330SSHRS20250718914451 | 2025-07-18T13:31:42.000000Z | ISIN | PLDINPL00011 | 120,126895 | EUR | 280,00 | XOFF | 2025-07-18T13:42:25.133153Z | ||||||||||
AP1092025071810032342171 | 2330SSHRS20250718914450 | 2025-07-18T13:31:42.000000Z | ISIN | LU2237380790 | 8,379744 | EUR | 3660,00 | XOFF | 2025-07-18T13:41:44.935944Z | ||||||||||
AP1092025071810032342158 | 2330SSHRS20250718914449 | 2025-07-18T13:31:42.000000Z | ISIN | HU0000073507 | 4,446004 | EUR | 2189,00 | XOFF | 2025-07-18T13:40:34.946296Z | ||||||||||
AP972025071810032342148 | 2330SSHRS20250718914448 | 2025-07-18T11:35:33.000000Z | US46438F1012 | 67,4819 | USD | 70,00 | XOFF | 2025-07-18T13:40:25.323211Z | |||||||||||
AP11812025071810032342141 | 2330BSHRS20250718914445 | 2025-07-18T10:32:35.000000Z | ISIN | US6701002056 | 64,678889 | USD | 135,00 | 135,00 | USD | XOFF | 2025-07-18T13:40:25.043111Z | ||||||||
AP972025071810032342144 | 2330SDERV20250718914446 | 2025-07-18T11:32:46.000000Z | OTHR | 24317,29 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-07-18T13:40:24.993100Z | true | |||||||
AP972025071810032342146 | 2330SSHRS20250718914447 | 2025-07-18T11:33:14.000000Z | US19260Q1076 | 426 | USD | 8,00 | XOFF | 2025-07-18T13:40:24.933090Z | |||||||||||
AP11812025071810032342137 | 2330BSHRS20250718914444 | 2025-07-18T10:32:35.000000Z | ISIN | US0126531013 | 75,84 | USD | 100,00 | 100,00 | USD | XOFF | 2025-07-18T13:40:19.939360Z | ||||||||
AP11812025071810032342131 | 2330SBOND20250718914443 | 2025-07-18T10:30:01.000000Z | ISIN | XS3030248325 | 100,29 | PERC | USD | 313000,00 | 313000,00 | USD | XOFF | 2025-07-18T13:40:14.936463Z | |||||||
AP1092025071810032342126 | 2330SSHRS20250718914442 | 2025-07-18T13:31:42.000000Z | ISIN | HU0000123096 | 25,387835 | EUR | 878,00 | XOFF | 2025-07-18T13:39:54.940205Z | ||||||||||
AP1092025071810032342122 | 2330SSHRS20250718914441 | 2025-07-18T13:31:42.000000Z | ISIN | HU0000061726 | 71,501967 | EUR | 1035,00 | XOFF | 2025-07-18T13:39:14.941826Z | ||||||||||
AP1092025071810032342119 | 2330SBOND20250718914440 | 2025-07-18T13:38:27.000000Z | ISIN | US29446MAN20 | 102 | PERC | USD | 122,00 | 1000,00 | USD | XOFF | 2025-07-18T13:38:44.941219Z | |||||||
AP1092025071810032342114 | 2330SSHRS20250718914439 | 2025-07-18T13:31:42.000000Z | ISIN | HU0000153937 | 7,568733 | EUR | 3540,00 | XOFF | 2025-07-18T13:38:34.920954Z | ||||||||||
AP892025071810032342108 | 2330SDERV20250718914438 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -48006,48 | -48006,48 | USD | XOFF | 2025-07-18T13:38:05.240238Z | false | ||||||||
AP892025071810032342106 | 2330SDERV20250718914437 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -51352,63 | -51352,63 | USD | XOFF | 2025-07-18T13:38:05.163603Z | false | ||||||||
AP1092025071810032342103 | 2330SSHRS20250718914436 | 2025-07-18T13:31:42.000000Z | ISIN | SI0031102120 | 199 | EUR | 154,00 | XOFF | 2025-07-18T13:37:24.946147Z | ||||||||||
AP1092025071810032342094 | 2330SSHRS20250718914435 | 2025-07-18T13:31:42.000000Z | ISIN | HRHT00RA0005 | 41,7 | EUR | 210,00 | XOFF | 2025-07-18T13:37:00.461284Z | ||||||||||
AP752025071810032342085 | 2330BBOND20250718914434 | 2025-07-18T13:32:21.512000Z | ISIN | XS2770920937 | 104,746575 | PERC | EUR | 110000,00 | 115221,23 | EUR | SINT | 2025-07-18T13:36:34.965306Z | ACTX | ||||||
AP1092025071810032342082 | 2330SSHRS20250718914433 | 2025-07-18T13:31:42.000000Z | ISIN | AT0000908504 | 44,426396 | EUR | 240,00 | XOFF | 2025-07-18T13:36:19.944686Z | ||||||||||
AP1092025071810032342079 | 2330SSHRS20250718914432 | 2025-07-18T13:31:42.000000Z | ISIN | CZ0008040318 | 5,880203 | EUR | 1720,00 | XOFF | 2025-07-18T13:35:49.943587Z | ||||||||||
AP1092025071810032342069 | 2330BBOND20250718914430 | 2025-07-18T13:35:23.000000Z | ISIN | HU0000364328 | 99,3803 | PERC | HUF | 55,00 | 10000,00 | HUF | XOFF | 2025-07-18T13:35:30.157621Z | |||||||
AP972025071810032342071 | 2330BDERV20250718914431 | 2025-07-18T11:31:39.000000Z | OTHR | 44505,08 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-18T13:35:29.944273Z | true | |||||||
AP1202025071810032342066 | 2330SDERV20250718914429 | 2025-07-18T13:28:08.000000Z | OTHR | 400,1 | MONE | EUR | EUR | 1,00 | 660000,00 | 660000,00 | EUR | XOFF | 2025-07-18T13:35:20.962853Z | true | |||||
AP1092025071810032342059 | 2330SSHRS20250718914428 | 2025-07-18T13:31:42.000000Z | ISIN | CZ0008019106 | 41,583756 | EUR | 520,00 | XOFF | 2025-07-18T13:35:04.953272Z | ||||||||||
AP1092025071810032342056 | 2330SBOND20250718914262 | 2025-07-18T10:41:02.000000Z | ISIN | HU0000525126 | 97,452 | PERC | HUF | 156,00 | 10000,00 | HUF | XOFF | 2025-07-18T13:34:09.946325Z | ACTX,CANC | ||||||
AP1092025071810032342053 | 2330SSHRS20250718914427 | 2025-07-18T13:31:42.000000Z | ISIN | AT0000652011 | 75,431472 | EUR | 1030,00 | XOFF | 2025-07-18T13:33:54.942700Z | ||||||||||
AP1092025071810032342049 | 2330SBOND20250718914261 | 2025-07-18T10:40:52.000000Z | ISIN | HU0000525126 | 97,452 | PERC | HUF | 156,00 | 10000,00 | HUF | XOFF | 2025-07-18T13:33:24.947558Z | ACTX,CANC | ||||||
AP1092025071810032342044 | 2330SBOND20250718914260 | 2025-07-18T10:40:34.000000Z | ISIN | HU0000525126 | 97,452 | PERC | HUF | 698,00 | 10000,00 | HUF | XOFF | 2025-07-18T13:33:09.940453Z | ACTX,CANC | ||||||
AP892025071810032342042 | 2330SDERV20250718914426 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -120000,00 | -120000,00 | EUR | XOFF | 2025-07-18T13:33:04.950434Z | false | ||||||||
AP1092025071810032342039 | 2330SSHRS20250718914425 | 2025-07-18T13:31:42.000000Z | ISIN | CZ0005112300 | 49,786802 | EUR | 1030,00 | XOFF | 2025-07-18T13:32:54.937859Z | ||||||||||
AP1092025071810032342036 | 2330SBOND20250718914263 | 2025-07-18T10:41:11.000000Z | ISIN | HU0000525126 | 97,452 | PERC | HUF | 447,00 | 10000,00 | HUF | XOFF | 2025-07-18T13:32:39.956330Z | ACTX,CANC | ||||||
AP752025071810032342024 | 2330SBOND20250718914424 | 2025-07-18T13:27:02.926000Z | ISIN | HU0000525175 | 98,9106 | PERC | HUF | 10150000,00 | 10039425,90 | HUF | SINT | 2025-07-18T13:31:15.153889Z | ACTX | ||||||
AP1092025071810032342014 | 2330SBOND20250718914423 | 2025-07-18T13:26:39.000000Z | ISIN | US91324PFJ66 | 99,27 | PERC | USD | 124,00 | 1000,00 | USD | XOFF | 2025-07-18T13:26:50.007303Z | |||||||
AP752025071810032341997 | 2330SBOND20250718914422 | 2025-07-18T13:20:59.698000Z | ISIN | XS2908645265 | 99,03795 | PERC | EUR | 100000,00 | 99037,95 | EUR | SINT | 2025-07-18T13:25:07.979909Z | ACTX | ||||||
AP892025071810032341979 | 2330BDERV20250718914420 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 9083045,00 | 9083045,00 | JPY | XOFF | 2025-07-18T13:23:05.014277Z | false | ||||||||
AP892025071810032341981 | 2330BDERV20250718914421 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 90000,00 | 90000,00 | EUR | XOFF | 2025-07-18T13:23:04.937280Z | false | ||||||||
AP7262025071810032341976 | 2330SEMAL20250718914419 | 2025-07-18T13:19:18.000000Z | ISIN | EU000A2QMW50 | 70,64 | EUR | TOCD | 2000,00 | 2000,00 | 70,64 | EUR | EUAE | XOFF | 2025-07-18T13:20:10.496676Z | False | ||||
AP892025071810032341956 | 2330SDERV20250718914418 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -80253,66 | -80253,66 | USD | XOFF | 2025-07-18T13:18:10.147878Z | false | ||||||||
AP892025071810032341954 | 2330SDERV20250718914417 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -60190,24 | -60190,24 | USD | XOFF | 2025-07-18T13:18:04.939050Z | false | ||||||||
AP1092025071810032341951 | 2330SBOND20250718914416 | 2025-07-18T13:17:18.000000Z | ISIN | HU0000525175 | 99,2576 | PERC | HUF | 1800,00 | 10000,00 | HUF | XOFF | 2025-07-18T13:17:27.953237Z | |||||||
AP892025071810032341921 | 2330BDERV20250718914414 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-07-18T13:13:10.025564Z | false | ||||||||
AP892025071810032341923 | 2330BDERV20250718914415 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-18T13:13:09.940578Z | false | ||||||||
AP892025071810032341918 | 2330BBOND20250718914413 | 2025-07-17T03:20:34.334000Z | ISIN | XS2626773381 | 103,133165 | PERC | USD | 200,00 | 200000,00 | USD | XOFF | 2025-07-18T13:13:04.949370Z | |||||||
AP972025071810032341907 | 2330BDERV20250718914412 | 2025-07-18T10:59:50.000000Z | OTHR | 44574,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-07-18T13:06:55.169409Z | true | AMND | ||||||
AP972025071810032341896 | 2330BDERV20250718914412 | 2025-07-18T10:59:50.000000Z | OTHR | 44574,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-07-18T13:06:17.949126Z | true | CANC | ||||||
AP972025071810032341883 | 2330BDERV20250718914412 | 2025-07-18T10:59:50.000000Z | OTHR | 44574,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-07-18T13:05:34.976741Z | true | |||||||
AP7262025071810032341880 | 2330SEMAL20250718914411 | 2025-07-18T13:01:50.000000Z | ISIN | EU000A2QMW50 | 71,42 | EUR | TOCD | 2000,00 | 2000,00 | 71,42 | EUR | EUAE | XOFF | 2025-07-18T13:05:24.970442Z | False | ||||
AP1092025071810032341873 | 2330SBOND20250718914410 | 2025-07-18T13:03:55.000000Z | ISIN | HU0000525175 | 99,2009 | PERC | HUF | 11592,00 | 10000,00 | HUF | XOFF | 2025-07-18T13:04:04.957154Z | |||||||
AP892025071810032341862 | 2330SOTHR20250718914409 | 2025-07-18T11:29:14.823000Z | ISIN | HU0000736467 | 1,031372 | USD | 10200,00 | 10200,00 | USD | XOFF | 2025-07-18T13:01:04.930199Z | ||||||||
AP972025071810032341853 | 2330SDERV20250718914408 | 2025-07-18T10:52:20.000000Z | OTHR | 24339,6 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-07-18T13:00:39.935418Z | true | |||||||
AP892025071810032341842 | 2330SOTHR20250718914407 | 2025-07-18T11:37:27.105000Z | ISIN | HU0000736442 | 1,078961 | USD | 9207,00 | 9207,00 | USD | XOFF | 2025-07-18T13:00:05.043689Z | ||||||||
AP1202025071810032341839 | 2330SDERV20250707906583 | 2025-07-07T08:54:39.000000Z | OTHR | 400,8 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T12:59:55.028029Z | true | AMND | ||||
AP892025071810032341819 | 2330SOTHR20250718914405 | 2025-07-18T11:39:02.636000Z | ISIN | HU0000708052 | 1,204562 | USD | 8533,00 | 8533,00 | USD | XOFF | 2025-07-18T12:59:05.010420Z | ||||||||
AP892025071810032341821 | 2330SOTHR20250718914406 | 2025-07-18T11:42:20.295000Z | ISIN | HU0000736426 | 1,023754 | USD | 5178,00 | 5178,00 | USD | XOFF | 2025-07-18T12:59:04.953849Z | ||||||||
AP892025071810032341801 | 2330BDERV20250718914403 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 11245675,00 | 11245675,00 | JPY | XOFF | 2025-07-18T12:57:05.043655Z | false | ||||||||
AP892025071810032341803 | 2330SOTHR20250718914404 | 2025-07-18T11:44:24.336000Z | ISIN | HU0000723515 | 1,775422 | USD | 7792,00 | 7792,00 | USD | XOFF | 2025-07-18T12:57:04.950605Z | ||||||||
AP952025071810032341794 | 2330BBOND20250718914402 | 2025-07-18T14:27:14.000000Z | ISIN | HU0000406954 | 99,5011 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-07-18T12:56:39.930195Z | |||||||
AP892025071810032341780 | 2330SOTHR20250718914401 | 2025-07-18T11:53:57.028000Z | ISIN | HU0000720792 | 1,260941 | USD | 4063,00 | 4063,00 | USD | XOFF | 2025-07-18T12:56:05.312626Z | ||||||||
AP892025071810032341778 | 2330SOTHR20250718914400 | 2025-07-18T11:58:28.892000Z | ISIN | LU0251131958 | 37,11 | USD | 290,00 | 290,00 | USD | XOFF | 2025-07-18T12:56:05.162611Z | ||||||||
AP1092025071810032341767 | 2330BBOND20250718914399 | 2025-07-18T12:55:21.000000Z | ISIN | HU0000525142 | 95,6451 | PERC | HUF | 39,00 | 10000,00 | HUF | XOFF | 2025-07-18T12:55:29.939624Z | |||||||
AP892025071810032341753 | 2330SOTHR20250718914397 | 2025-07-18T12:00:52.877000Z | ISIN | LU1084165304 | 23,15 | USD | 460,00 | 460,00 | USD | XOFF | 2025-07-18T12:55:05.017091Z | ||||||||
AP892025071810032341755 | 2330SOTHR20250718914398 | 2025-07-18T11:59:56.356000Z | ISIN | LU0772969993 | 27,92 | USD | 400,00 | 400,00 | USD | XOFF | 2025-07-18T12:55:04.948084Z | ||||||||
AP752025071810032341740 | 2330SBOND20250718914396 | 2025-07-18T12:50:13.917000Z | ISIN | HU0000525126 | 97,4252 | PERC | HUF | 25000000,00 | 24356300,00 | HUF | SINT | 2025-07-18T12:54:29.469955Z | ACTX | ||||||
AP892025071810032341733 | 2330SOTHR20250718914395 | 2025-07-18T12:02:34.195000Z | ISIN | LU0905233846 | 13,56 | USD | 1100,00 | 1100,00 | USD | XOFF | 2025-07-18T12:54:04.933887Z | ||||||||
AP952025071810032341724 | 2330BBOND20250718914394 | 2025-07-18T14:52:43.000000Z | ISIN | HU0000406210 | 100,2556 | PERC | HUF | 1778738,00 | 1778738,00 | HUF | XOFF | 2025-07-18T12:53:09.959878Z | |||||||
AP892025071810032341721 | 2330SCRFT20250718914393 | 2025-07-18T12:03:47.599000Z | ISIN | XS2612070289 | 884,1 | USD | 5,00 | 5000,00 | USD | XOFF | 2025-07-18T12:53:04.940839Z | ||||||||
AP892025071810032341705 | 2330BDERV20250718914392 | 2025-07-17T22:00:00.000000Z | OTHR | 10413,48 | MONE | AUD | 1000000,00 | 1000000,00 | AUD | XOFF | 2025-07-18T12:52:05.004839Z | false | |||||||
AP892025071810032341703 | 2330SCRFT20250718914391 | 2025-07-18T12:05:00.368000Z | ISIN | XS2467080029 | 990,9 | USD | 5,00 | 5000,00 | USD | XOFF | 2025-07-18T12:52:04.945176Z | ||||||||
AP952025071810032341693 | 2330BBOND20250718914390 | 2025-07-18T14:50:10.000000Z | ISIN | HU0000406079 | 100,59 | PERC | HUF | 996810,00 | 996810,00 | HUF | XOFF | 2025-07-18T12:51:09.936443Z | |||||||
AP892025071810032341691 | 2330BBOND20250718914389 | 2025-07-18T12:48:57.130000Z | ISIN | HU0000702725 | 3,332831 | HUF | 123020,00 | 123020,00 | HUF | XOFF | 2025-07-18T12:51:07.952487Z | ||||||||
AP11812025071810032341678 | 2330SBOND20250718914388 | 2025-07-18T09:45:44.000000Z | ISIN | XS2895055981 | 61,27 | PERC | USD | 164000,00 | 164000,00 | USD | XOFF | 2025-07-18T12:50:09.946487Z | ILQD | ||||||
AP752025071810032341669 | 2330BBOND20250718914387 | 2025-07-18T12:45:54.597000Z | ISIN | XS2750306511 | 110,67158 | PERC | EUR | 100000,00 | 110671,58 | EUR | SINT | 2025-07-18T12:50:05.147053Z | ACTX | ||||||
AP752025071810032341664 | 2330SBOND20250718914359 | 2025-07-18T12:15:36.373000Z | ISIN | HU0000525126 | 97,4252 | PERC | HUF | 25000000,00 | 24356300,00 | HUF | SINT | 2025-07-18T12:49:50.187714Z | ACTX,CANC | ||||||
AP1202025071810032341661 | 2330SDERV20250707906583 | 2025-07-07T08:54:40.000000Z | OTHR | 400,8 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T12:48:44.965358Z | true | AMND | ||||
AP892025071810032341643 | 2330BDERV20250718914385 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-07-18T12:47:10.040627Z | false | ||||||||
AP892025071810032341645 | 2330SDERV20250718914386 | 2025-07-17T22:00:00.000000Z | OTHR | 10861,54 | MONE | AUD | 1000000,00 | 1000000,00 | AUD | XOFF | 2025-07-18T12:47:09.954529Z | false | |||||||
AP892025071810032341628 | 2330SOTHR20250718914384 | 2025-07-16T12:59:05.065000Z | ISIN | AT0000831706 | 29,325635 | EUR | 4000,00 | 4000,00 | EUR | XOFF | 2025-07-18T12:43:04.935460Z | ||||||||
AP892025071810032341606 | 2330BDERV20250718914383 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-18T12:42:09.941773Z | false | ||||||||
AP892025071810032341603 | 2330BDERV20250718914382 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-18T12:42:05.207307Z | false | ||||||||
AP892025071810032341601 | 2330BDERV20250718914381 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 144995,32 | 144995,32 | CHF | XOFF | 2025-07-18T12:42:04.933155Z | false | ||||||||
AP952025071810032341596 | 2330BBOND20250718914380 | 2025-07-18T14:39:58.000000Z | ISIN | HU0000407267 | 98,9715 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | 2025-07-18T12:40:40.171202Z | |||||||
AP892025071810032341583 | 2330SOTHR20250718914379 | 2025-07-16T13:00:53.623000Z | ISIN | AT0000937503 | 24,280218 | EUR | 4500,00 | 4500,00 | EUR | XOFF | 2025-07-18T12:39:04.941459Z | ||||||||
AP892025071810032341570 | 2330SDERV20250718914309 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | 2025-07-18T12:37:30.204219Z | false | AMND | |||||||
AP892025071810032341572 | 2330BDERV20250718914367 | 2025-07-17T22:00:00.000000Z | OTHR | 789,5 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-07-18T12:37:30.147215Z | false | CANC | ||||||
AP892025071810032341568 | 2330SOTHR20250718914378 | 2025-07-16T13:07:26.686000Z | ISIN | AT0000908504 | 44,30295 | EUR | 3000,00 | 3000,00 | EUR | XOFF | 2025-07-18T12:37:04.968316Z | ||||||||
AP892025071810032341551 | 2330SOTHR20250718914377 | 2025-07-16T12:51:12.310000Z | ISIN | AT0000746409 | 65,44292 | EUR | 2500,00 | 2500,00 | EUR | XOFF | 2025-07-18T12:34:04.940240Z | ||||||||
AP892025071810032341530 | 2330BDERV20250718914376 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-18T12:32:09.944581Z | false | ||||||||
AP892025071810032341526 | 2330SDERV20250718914309 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | 2025-07-18T12:32:05.020077Z | false | CANC | |||||||
AP892025071810032341524 | 2330SOTHR20250718914375 | 2025-07-16T12:49:04.788000Z | ISIN | AT0000821103 | 11,700459 | EUR | 2200,00 | 2200,00 | EUR | XOFF | 2025-07-18T12:32:04.945239Z | ||||||||
AP752025071810032341502 | 2330BBOND20250718914373 | 2025-07-18T12:26:53.000000Z | ISIN | XS2364200514 | 64,657671 | PERC | EUR | 660000,00 | 426740,63 | EUR | SINT | 2025-07-18T12:31:05.150753Z | ACTX | ||||||
AP892025071810032341504 | 2330BBOND20250718914374 | 2025-07-18T12:30:45.138000Z | ISIN | HU0000702725 | 3,332831 | HUF | 1700000,00 | 1700000,00 | HUF | XOFF | 2025-07-18T12:31:04.928707Z | ||||||||
AP1092025071810032341495 | 2330SBOND20250718914372 | 2025-07-18T12:30:22.000000Z | ISIN | HU0000525175 | 99,2009 | PERC | HUF | 2016,00 | 10000,00 | HUF | XOFF | 2025-07-18T12:30:39.936034Z | |||||||
AP11812025071810032341488 | 2330SBOND20250718914371 | 2025-07-18T09:20:46.000000Z | ISIN | XS2801110581 | 103,95 | PERC | USD | 245000,00 | 245000,00 | USD | XOFF | 2025-07-18T12:30:14.939684Z | ILQD | ||||||
AP892025071810032341481 | 2330SOTHR20250718914370 | 2025-07-16T13:05:24.081000Z | ISIN | AT0000720008 | 9,655185 | EUR | 4000,00 | 4000,00 | EUR | XOFF | 2025-07-18T12:30:04.984885Z | ||||||||
AP892025071810032341472 | 2330SOTHR20250718914369 | 2025-07-16T12:47:00.919000Z | ISIN | AT0000652011 | 74,805388 | EUR | 2000,00 | 2000,00 | EUR | XOFF | 2025-07-18T12:28:05.142808Z | ||||||||
AP892025071810032341443 | 2330BDERV20250718914368 | 2025-07-17T22:00:00.000000Z | OTHR | 394,75 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T12:27:14.963185Z | false | |||||||
AP892025071810032341438 | 2330BDERV20250701903495 | 2025-06-30T22:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-07-18T12:27:10.029552Z | false | AMND | |||||||
AP892025071810032341441 | 2330BDERV20250718914367 | 2025-07-17T22:00:00.000000Z | OTHR | 789,5 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-07-18T12:27:09.949860Z | false | |||||||
AP892025071810032341436 | 2330BDERV20250701903494 | 2025-06-30T22:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-07-18T12:27:05.045382Z | false | AMND | |||||||
AP1092025071810032341433 | 2330SBOND20250718914366 | 2025-07-18T12:26:22.000000Z | ISIN | XS2971937672 | 98,55 | PERC | EUR | 118,00 | 1000,00 | EUR | XOFF | 2025-07-18T12:26:29.968613Z | |||||||
AP752025071810032341418 | 2330BBOND20250717913808 | 2025-07-17T14:57:57.951000Z | ISIN | XS2364200514 | 84,649795 | PERC | EUR | 660000,00 | 558688,65 | EUR | SINT | 2025-07-18T12:24:54.962362Z | ACTX,CANC | ||||||
AP892025071810032341407 | 2330SOTHR20250718914365 | 2025-07-15T10:47:38.348000Z | ISIN | AT0000818802 | 203 | EUR | 170,00 | 170,00 | EUR | XOFF | 2025-07-18T12:24:04.942584Z | ||||||||
AP752025071810032341398 | 2330SBOND20250718914364 | 2025-07-18T12:19:30.570000Z | ISIN | HU0000406160 | 110,9251 | PERC | HUF | 300000000,00 | 332775300,00 | HUF | SINT | 2025-07-18T12:23:44.952509Z | ACTX | ||||||
AP892025071810032341382 | 2330BDERV20250701903495 | 2025-06-30T22:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-07-18T12:22:10.153623Z | false | CANC | |||||||
AP892025071810032341380 | 2330BDERV20250701903494 | 2025-06-30T22:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-07-18T12:22:04.946589Z | false | CANC | |||||||
AP972025071810032341371 | 2330SDERV20250718914363 | 2025-07-18T10:15:16.000000Z | OTHR | 6303,71 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-07-18T12:21:09.955572Z | true | AMND | ||||||
AP972025071810032341362 | 2330SDERV20250718914363 | 2025-07-18T10:15:16.000000Z | OTHR | 6303,71 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-07-18T12:20:49.937636Z | true | CANC | ||||||
AP972025071810032341347 | 2330SDERV20250718914363 | 2025-07-18T10:15:16.000000Z | OTHR | 6303,71 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-07-18T12:20:25.004862Z | true | |||||||
AP892025071810032341327 | 2330SOTHR20250718914358 | 2025-07-18T12:17:36.475000Z | ISIN | HU0000525183 | 94,7072 | HUF | 15800,00 | 158000000,00 | HUF | XOFF | 2025-07-18T12:20:10.216203Z | CANC | |||||||
AP892025071810032341332 | 2330SOTHR20250718914361 | 2025-07-18T12:19:05.341000Z | ISIN | HU0000525142 | 96,5406 | HUF | 11519,00 | 115190000,00 | HUF | XOFF | 2025-07-18T12:20:10.150614Z | ||||||||
AP11812025071810032341334 | 2330BBOND20250718914362 | 2025-07-18T09:16:36.000000Z | ISIN | XS2801110581 | 103,75 | PERC | USD | 245000,00 | 245000,00 | USD | XOFF | 2025-07-18T12:20:09.970838Z | ILQD | ||||||
AP792025071810032341323 | 2330SDERV20250718914360 | 2025-07-18T12:16:30.750000Z | ISIN | EZHCLMY52WC4 | 15 | BAPO | HUF | 1,00 | 15000000,00 | EUR | XOFF | BE | 2025-07-18T12:20:04.953326Z | false | XFPH | ||||
AP752025071810032341316 | 2330SBOND20250718914359 | 2025-07-18T12:15:36.373000Z | ISIN | HU0000525126 | 97,4252 | PERC | HUF | 25000000,00 | 24356300,00 | HUF | SINT | 2025-07-18T12:19:45.168400Z | ACTX | ||||||
AP892025071810032341303 | 2330SOTHR20250718914358 | 2025-07-18T12:17:36.475000Z | ISIN | HU0000525183 | 94,7072 | HUF | 15800,00 | 158000000,00 | HUF | XOFF | 2025-07-18T12:18:04.941106Z | ||||||||
AP752025071810032341296 | 2330SBOND20250718914357 | 2025-07-18T12:13:44.270000Z | ISIN | HU0000525100 | 99,4319 | PERC | HUF | 382880000,00 | 380704858,99 | HUF | SINT | 2025-07-18T12:17:54.969107Z | ACTX | ||||||
AP972025071810032341271 | 2330SBOND20250718914356 | 2025-07-18T12:15:00.000000Z | ISIN | HU0000525100 | 9943,19 | MONE | HUF | 38288,00 | 382880000,00 | HUF | XOFF | 2025-07-18T12:16:14.937478Z | |||||||
AP892025071810032341266 | 2330BDERV20250718914355 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 186433,04 | 186433,04 | EUR | XOFF | 2025-07-18T12:16:09.925144Z | false | ||||||||
AP892025071810032341262 | 2330BDERV20250718914354 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 70860,00 | 70860,00 | CHF | XOFF | 2025-07-18T12:16:05.024995Z | false | ||||||||
AP892025071810032341260 | 2330BDERV20250718914353 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-07-18T12:16:04.941138Z | false | ||||||||
AP752025071810032341251 | 2330SBOND20250718914352 | 2025-07-18T12:11:18.339000Z | ISIN | XS2750306511 | 110,49658 | PERC | EUR | 100000,00 | 110496,58 | EUR | SINT | 2025-07-18T12:15:25.365501Z | ACTX | ||||||
AP1092025071810032341248 | 2330SBOND20250718914351 | 2025-07-18T09:50:35.000000Z | ISIN | FR0013521390 | 62,49 | PERC | EUR | 30,00 | 100000,00 | EUR | XOFF | 2025-07-18T12:15:15.151720Z | |||||||
AP1202025071810032341239 | 2330SDERV20250718914350 | 2025-07-18T12:10:35.000000Z | OTHR | 400,9 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T12:14:44.942497Z | true | |||||
AP1202025071810032341236 | 2330BDERV20241029684649 | 2024-10-29T09:30:42.000000Z | OTHR | 415,9 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T12:13:55.181227Z | true | AMND | ||||
AP892025071810032341216 | 2330SDERV20250718914349 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -350446,43 | -350446,43 | EUR | XOFF | 2025-07-18T12:11:05.031663Z | false | ||||||||
AP892025071810032341214 | 2330SDERV20250718914348 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -473700,84 | -473700,84 | USD | XOFF | 2025-07-18T12:11:04.947355Z | false | ||||||||
AP752025071810032341193 | 2330BBOND20250718914347 | 2025-07-18T12:05:29.525000Z | ISIN | US912797QF73 | 99,0509 | PERC | USD | 32000,00 | 31696,29 | USD | SINT | 2025-07-18T12:09:34.963870Z | ACTX | ||||||
AP1092025071810032341188 | 2330BBOND20250718914346 | 2025-07-18T12:09:02.000000Z | ISIN | HU0000364872 | 99,1764 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | 2025-07-18T12:09:09.938497Z | |||||||
AP752025071810032341179 | 2330SBOND20250718914345 | 2025-07-18T12:04:34.893000Z | ISIN | XS2330514899 | 65,25089 | PERC | EUR | 1000000,00 | 652508,90 | EUR | SINT | 2025-07-18T12:08:44.965465Z | ACTX | ||||||
AP952025071810032341174 | 2330SBOND20250718914344 | 2025-07-18T13:26:34.000000Z | ISIN | US912797QK68 | 99,7006 | PERC | USD | 602000,00 | 6020,00 | USD | XOFF | 2025-07-18T12:08:09.975082Z | |||||||
AP752025071810032341166 | 2330BBOND20250718914343 | 2025-07-18T12:03:48.585000Z | ISIN | US912797QF73 | 98,975935 | PERC | USD | 31000,00 | 30682,54 | USD | SINT | 2025-07-18T12:07:55.048777Z | ACTX | ||||||
AP752025071810032341164 | 2330SBOND20250716912784 | 2025-07-16T13:02:00.750000Z | ISIN | HU0000405550 | 91,5473 | PERC | HUF | 300000000,00 | 274641900,00 | HUF | SINT | 2025-07-18T12:07:54.949284Z | ACTX,AMND | ||||||
AP952025071810032341159 | 2330SBOND20250718914336 | 2025-07-18T13:32:12.000000Z | ISIN | US912797QK68 | 99,7109 | PERC | USD | 602000,00 | 6020,00 | USD | XOFF | 2025-07-18T12:07:40.152221Z | CANC | ||||||
AP752025071810032341150 | 2330SBOND20250716912784 | 2025-07-16T13:02:00.750000Z | ISIN | HU0000405550 | 91,5473 | PERC | HUF | 300000000,00 | 274641900,00 | HUF | SINT | 2025-07-18T12:07:15.181319Z | ACTX,CANC | ||||||
AP892025071810032341121 | 2330SOTHR20250718914342 | 2025-07-16T12:57:03.439000Z | ISIN | AT0000743059 | 46,328382 | EUR | 3400,00 | 3400,00 | EUR | XOFF | 2025-07-18T12:06:10.059789Z | ||||||||
AP892025071810032341119 | 2330BDERV20250718914341 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 164359862,00 | 164359862,00 | JPY | XOFF | 2025-07-18T12:06:10.001775Z | false | ||||||||
AP892025071810032341116 | 2330SDERV20250718914340 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -183579,57 | -183579,57 | USD | XOFF | 2025-07-18T12:06:09.941327Z | false | ||||||||
AP892025071810032341114 | 2330SDERV20250718914339 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-07-18T12:06:04.939783Z | false | ||||||||
AP892025071810032341097 | 2330BBOND20250718914338 | 2025-07-18T12:04:11.707000Z | ISIN | HU0000702725 | 3,332831 | HUF | 900500,00 | 900500,00 | HUF | XOFF | 2025-07-18T12:05:04.938200Z | ||||||||
AP972025071810032341088 | 2330BBOND20250718914337 | 2025-07-18T12:04:09.000000Z | ISIN | HU0000525183 | 9521,97 | MONE | HUF | 953,00 | 9530000,00 | HUF | XOFF | 2025-07-18T12:04:34.936643Z | |||||||
AP952025071810032341081 | 2330SBOND20250718914336 | 2025-07-18T13:32:12.000000Z | ISIN | US912797QK68 | 99,7109 | PERC | USD | 602000,00 | 6020,00 | USD | XOFF | 2025-07-18T12:04:09.939744Z | |||||||
AP892025071810032341078 | 2330SOTHR20250718914335 | 2025-07-16T12:41:45.500000Z | ISIN | AT0000APOST4 | 30,6 | EUR | 600,00 | 600,00 | EUR | XOFF | 2025-07-18T12:04:05.252572Z | ||||||||
AP892025071810032341046 | 2330SOTHR20250718914334 | 2025-07-16T12:53:46.444000Z | ISIN | AT0000741053 | 23,844385 | EUR | 2600,00 | 2600,00 | EUR | XOFF | 2025-07-18T12:01:35.358763Z | ||||||||
AP892025071810032341042 | 2330BDERV20250718914247 | 2025-07-17T22:00:00.000000Z | OTHR | 338,38 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T12:01:34.935452Z | false | AMND | ||||||
AP892025071810032341040 | 2330BDERV20250718914241 | 2025-07-17T22:00:00.000000Z | OTHR | 1015,1 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T12:01:30.172451Z | false | AMND | ||||||
AP892025071810032341037 | 2330BDERV20250718914180 | 2025-07-17T22:00:00.000000Z | OTHR | 4636,6 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-18T12:01:29.971544Z | false | AMND | ||||||
AP892025071810032341035 | 2330BDERV20250718914169 | 2025-07-17T22:00:00.000000Z | OTHR | 1629,08 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-18T12:01:24.942306Z | false | AMND | ||||||
AP892025071810032341031 | 2330BDERV20250718914092 | 2025-07-17T22:00:00.000000Z | OTHR | 10025,94 | MONE | EUR | 1600000,00 | 1600000,00 | EUR | XOFF | 2025-07-18T12:01:20.039250Z | false | AMND | ||||||
AP892025071810032341028 | 2330BDERV20250718914076 | 2025-07-17T22:00:00.000000Z | OTHR | 1390,88 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-07-18T12:01:19.946248Z | false | AMND | ||||||
AP892025071810032341026 | 2330BDERV20250718914075 | 2025-07-17T22:00:00.000000Z | OTHR | 488,69 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-07-18T12:01:14.982327Z | false | AMND | ||||||
AP892025071810032341018 | 2330BDERV20250701903495 | 2025-06-30T22:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-07-18T12:01:10.023815Z | false | AMND | |||||||
AP892025071810032341022 | 2330BDERV20250718913993 | 2025-07-17T22:00:00.000000Z | OTHR | 2757,78 | MONE | EUR | 1507537,68 | 1507537,68 | EUR | XOFF | 2025-07-18T12:01:09.946727Z | false | AMND | ||||||
AP892025071810032341016 | 2330BDERV20250701903494 | 2025-06-30T22:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-07-18T12:01:05.225065Z | false | AMND | |||||||
AP1092025071810032341014 | 2330SBOND20250718914333 | 2025-07-18T12:00:56.000000Z | ISIN | HU0000525159 | 99,9452 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-07-18T12:01:04.957042Z | |||||||
AP952025071810032341009 | 2330SBOND20250718914332 | 2025-07-16T10:00:46.000000Z | ISIN | SK4000022539 | 103,9897 | PERC | EUR | 6000000,00 | 6000000,00 | EUR | XOFF | 2025-07-18T11:59:09.961285Z | |||||||
AP892025071810032340967 | 2330BDERV20250718914279 | 2025-07-17T22:00:00.000000Z | OTHR | 4983,25 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-07-18T11:56:58.031961Z | false | AMND | ||||||
AP892025071810032340964 | 2330BDERV20250718914251 | 2025-07-17T22:00:00.000000Z | OTHR | 1152,88 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-18T11:56:57.965765Z | false | AMND | ||||||
AP892025071810032340961 | 2330BDERV20250718914250 | 2025-07-17T22:00:00.000000Z | OTHR | 338,38 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T11:56:49.943377Z | false | AMND | ||||||
AP892025071810032340954 | 2330BDERV20250718914247 | 2025-07-17T22:00:00.000000Z | OTHR | 338,38 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T11:56:45.430559Z | false | CANC | ||||||
AP892025071810032340958 | 2330BDERV20250718914248 | 2025-07-17T22:00:00.000000Z | OTHR | 1015,1 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T11:56:45.233936Z | false | AMND | ||||||
AP892025071810032340948 | 2330BDERV20250718914241 | 2025-07-17T22:00:00.000000Z | OTHR | 1015,1 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T11:56:40.397501Z | false | CANC | ||||||
AP952025071810032340952 | 2330BBOND20250718914331 | 2025-07-18T13:33:57.000000Z | ISIN | HU0000405089 | 100,1 | PERC | HUF | 173469,00 | 173469,00 | HUF | XOFF | 2025-07-18T11:56:40.331721Z | |||||||
AP892025071810032340946 | 2330BDERV20250718914180 | 2025-07-17T22:00:00.000000Z | OTHR | 4636,6 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-18T11:56:35.138711Z | false | CANC | ||||||
AP892025071810032340943 | 2330BDERV20250718914169 | 2025-07-17T22:00:00.000000Z | OTHR | 1629,08 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-18T11:56:34.948694Z | false | CANC | ||||||
AP892025071810032340939 | 2330BDERV20250718914092 | 2025-07-17T22:00:00.000000Z | OTHR | 10025,94 | MONE | EUR | 1600000,00 | 1600000,00 | EUR | XOFF | 2025-07-18T11:56:29.983815Z | false | CANC | ||||||
AP892025071810032340937 | 2330BDERV20250718914076 | 2025-07-17T22:00:00.000000Z | OTHR | 1390,88 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-07-18T11:56:26.673903Z | false | CANC | ||||||
AP892025071810032340933 | 2330BDERV20250718914075 | 2025-07-17T22:00:00.000000Z | OTHR | 488,69 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-07-18T11:56:26.491653Z | false | CANC | ||||||
AP892025071810032340931 | 2330BDERV20250718913993 | 2025-07-17T22:00:00.000000Z | OTHR | 2757,78 | MONE | EUR | 1507537,68 | 1507537,68 | EUR | XOFF | 2025-07-18T11:56:20.158937Z | false | CANC | ||||||
AP892025071810032340928 | 2330BDERV20250701903495 | 2025-06-30T22:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-07-18T11:56:19.936514Z | false | CANC | |||||||
AP892025071810032340926 | 2330BDERV20250701903494 | 2025-06-30T22:00:00.000000Z | OTHR | NOAP | NOAP | 75000,00 | 75000,00 | EUR | XOFF | 2025-07-18T11:56:14.964393Z | false | CANC | |||||||
AP892025071810032340920 | 2330BDERV20250718914329 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 220000,00 | 220000,00 | EUR | XOFF | 2025-07-18T11:56:10.015987Z | false | ||||||||
AP892025071810032340922 | 2330BDERV20250718914330 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 160000,00 | 160000,00 | EUR | XOFF | 2025-07-18T11:56:09.945327Z | false | ||||||||
AP892025071810032340916 | 2330BDERV20250718914328 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 8650519,00 | 8650519,00 | JPY | XOFF | 2025-07-18T11:56:05.369817Z | false | ||||||||
AP892025071810032340914 | 2330BDERV20250718914327 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 152012,00 | 152012,00 | CHF | XOFF | 2025-07-18T11:56:05.153087Z | false | ||||||||
AP1092025071810032340911 | 2330BBOND20250718914326 | 2025-07-18T11:55:16.000000Z | ISIN | HU0000365127 | 98,8407 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-07-18T11:55:25.163566Z | |||||||
AP892025071810032340870 | 2330BDERV20250718914251 | 2025-07-17T22:00:00.000000Z | OTHR | 1152,88 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-18T11:50:25.164846Z | false | CANC | ||||||
AP892025071810032340873 | 2330BDERV20250718914279 | 2025-07-17T22:00:00.000000Z | OTHR | 4983,25 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-07-18T11:50:24.929832Z | false | CANC | ||||||
AP892025071810032340868 | 2330BDERV20250718914250 | 2025-07-17T22:00:00.000000Z | OTHR | 338,38 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T11:50:19.940728Z | false | CANC | ||||||
AP892025071810032340862 | 2330BDERV20250718914248 | 2025-07-17T22:00:00.000000Z | OTHR | 1015,1 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T11:50:14.936825Z | false | CANC | ||||||
AP892025071810032340858 | 2330BDERV20250718914325 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-07-18T11:50:09.934353Z | false | ||||||||
AP892025071810032340853 | 2330BDERV20250718914324 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50500,00 | 50500,00 | EUR | XOFF | 2025-07-18T11:50:04.985804Z | false | ||||||||
AP752025071810032340842 | 2330SBOND20250718914323 | 2025-07-18T11:45:26.866000Z | ISIN | HU0000525159 | 99,9112 | PERC | HUF | 1000000,00 | 999112,00 | HUF | SINT | 2025-07-18T11:49:34.939494Z | ACTX | ||||||
AP13922025071810032340839 | 2330SBOND20250718914322 | 2025-07-18T09:37:20.000000Z | ISIN | FR0013521390 | 62,48 | PERC | EUR | 30,00 | 100000,00 | EUR | XOFF | 2025-07-18T11:48:05.171899Z | |||||||
AP892025071810032340821 | 2330BBOND20250718914321 | 2025-07-18T11:44:01.539000Z | ISIN | HU0000405584 | 99,65 | PERC | HUF | 725,00 | 725000,00 | HUF | XOFF | 2025-07-18T11:45:09.934872Z | |||||||
AP892025071810032340817 | 2330BBOND20250718914320 | 2025-07-18T11:44:19.614000Z | ISIN | HU0000406095 | 99,7 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-07-18T11:45:04.936704Z | |||||||
AP1092025071810032340814 | 2330SBOND20250718914319 | 2025-07-18T11:44:27.000000Z | ISIN | HU0000525142 | 97,1385 | PERC | HUF | 263,00 | 10000,00 | HUF | XOFF | 2025-07-18T11:44:34.948463Z | |||||||
AP892025071810032340803 | 2330BBOND20250718914318 | 2025-07-18T11:40:28.901000Z | ISIN | HU0000702725 | 3,332831 | HUF | 1631562,00 | 1631562,00 | HUF | XOFF | 2025-07-18T11:41:04.941044Z | ||||||||
AP1092025071810032340800 | 2330SBOND20250718914317 | 2025-07-18T11:40:12.000000Z | ISIN | HU0000525142 | 97,1385 | PERC | HUF | 3604,00 | 10000,00 | HUF | XOFF | 2025-07-18T11:40:19.974197Z | |||||||
AP12025071810032340789 | 2330SDERV20250718914316 | 2025-07-18T11:37:02.093333Z | ISIN | EZZP6Y9RJGL0 | 3,75 | BAPO | GBP | 1,00 | 900000,00 | EUR | XOFF | DE | 2025-07-18T11:38:05.163748Z | false | XFPH | ||||
AP892025071810032340780 | 2330BOTHR20250718914315 | 2025-07-18T11:35:58.354000Z | ISIN | HU0000713482 | 1,753623 | HUF | 4296893,00 | 4296893,00 | HUF | XOFF | 2025-07-18T11:37:04.954885Z | ||||||||
AP952025071810032340775 | 2330BBOND20250718914314 | 2025-07-18T13:35:57.000000Z | ISIN | HU0000406053 | 98,36 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-07-18T11:36:39.946132Z | |||||||
AP892025071810032340764 | 2330BOTHR20250718914313 | 2025-07-18T11:35:07.662000Z | ISIN | HU0000405055 | 98,9438 | HUF | 305000,00 | 305000,00 | HUF | XOFF | 2025-07-18T11:36:04.950713Z | ||||||||
AP972025071810032340752 | 2330SDERV20250718914312 | 2025-07-18T09:32:01.000000Z | OTHR | 24332,94 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-07-18T11:35:35.216100Z | true | |||||||
AP972025071810032340750 | 2330BDERV20250718914311 | 2025-07-18T09:29:50.000000Z | OTHR | 24334,81 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-18T11:35:34.972478Z | true | |||||||
AP1092025071810032340743 | 2330SBOND20250718914310 | 2025-07-18T11:33:42.000000Z | ISIN | HU0000525175 | 99,2009 | PERC | HUF | 15000,00 | 10000,00 | HUF | XOFF | 2025-07-18T11:33:49.950992Z | |||||||
AP892025071810032340724 | 2330SDERV20250718914309 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | 2025-07-18T11:30:04.929974Z | false | ||||||||
AP952025071810032340721 | 2330BBOND20250718914308 | 2025-07-18T13:28:33.000000Z | ISIN | HU0000405089 | 100,1 | PERC | HUF | 979036,00 | 979036,00 | HUF | XOFF | 2025-07-18T11:29:10.241431Z | |||||||
AP952025071810032340714 | 2330SBOND20250718914307 | 2025-07-18T13:28:05.000000Z | ISIN | HU0000404611 | 97,543 | PERC | HUF | 820000,00 | 82,00 | HUF | XOFF | 2025-07-18T11:28:40.143741Z | |||||||
AP752025071810032340696 | 2330SBOND20250718914305 | 2025-07-18T11:23:50.204000Z | ISIN | XS2330514899 | 65,07589 | PERC | EUR | 500000,00 | 325379,45 | EUR | SINT | 2025-07-18T11:28:05.227949Z | ACTX | ||||||
AP892025071810032340698 | 2330SOTHR20250718914306 | 2025-07-16T12:43:29.057000Z | ISIN | AT0000BAWAG2 | 109,9916 | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2025-07-18T11:28:04.940538Z | ||||||||
AP752025071810032340687 | 2330SBOND20250718914304 | 2025-07-18T11:23:28.423000Z | ISIN | XS2364200514 | 64,867671 | PERC | EUR | 660000,00 | 428126,63 | EUR | SINT | 2025-07-18T11:27:34.951006Z | ACTX | ||||||
AP892025071810032340667 | 2330SDERV20250718914303 | 2025-07-17T22:00:00.000000Z | OTHR | 5000 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-07-18T11:25:05.134750Z | false | |||||||
AP892025071810032340665 | 2330BDERV20250718914302 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-07-18T11:25:04.944611Z | false | ||||||||
AP892025071810032340649 | 2330SOTHR20250718914301 | 2025-07-16T12:44:55.333000Z | ISIN | AT0000730007 | 62,7033 | EUR | 1500,00 | 1500,00 | EUR | XOFF | 2025-07-18T11:24:05.010183Z | ||||||||
AP892025071810032340647 | 2330BBOND20250718914300 | 2025-07-18T11:22:43.130000Z | ISIN | HU0000702725 | 3,332831 | HUF | 312047,00 | 312047,00 | HUF | XOFF | 2025-07-18T11:24:04.944581Z | ||||||||
AP892025071810032340638 | 2330BBOND20250718914299 | 2025-07-18T11:21:06.116000Z | ISIN | HU0000702725 | 3,332831 | HUF | 610636,00 | 610636,00 | HUF | XOFF | 2025-07-18T11:22:05.165035Z | ||||||||
AP892025071810032340623 | 2330BDERV20250718914298 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-07-18T11:20:05.251264Z | false | ||||||||
AP892025071810032340614 | 2330SBOND20250718914297 | 2025-07-18T10:06:19.028000Z | ISIN | HU0000364062 | 101,2384 | PERC | HUF | 252,00 | 2520000,00 | HUF | XOFF | 2025-07-18T11:18:04.938264Z | |||||||
AP1202025071810032340607 | 2330SDERV20250718914296 | 2025-07-18T11:13:38.000000Z | OTHR | 4,25 | MONE | EUR | EUR | 1,00 | 5412724,99 | 5412724,99 | EUR | XOFF | 2025-07-18T11:17:14.941718Z | true | |||||
AP892025071810032340602 | 2330SBOND20250718914295 | 2025-07-18T11:16:09.197000Z | ISIN | HU0000407325 | 101,5185 | PERC | HUF | 1050000,00 | 1050000,00 | HUF | XOFF | 2025-07-18T11:17:04.932458Z | |||||||
AP972025071810032340593 | 2330BBOND20250718914294 | 2025-07-18T11:15:27.000000Z | ISIN | XS2023698553 | 998,77418 | MONE | EUR | 100,00 | 100000,00 | EUR | XOFF | 2025-07-18T11:15:49.958686Z | |||||||
AP752025071810032340572 | 2330BBOND20250718914293 | 2025-07-18T11:09:18.478000Z | ISIN | XS2023698553 | 99,24126 | PERC | EUR | 100000,00 | 99241,26 | EUR | SINT | 2025-07-18T11:13:24.964110Z | ACTX | ||||||
AP752025071810032340563 | 2330BBOND20250718914292 | 2025-07-18T11:08:44.904000Z | ISIN | XS2023698553 | 99,51473 | PERC | EUR | 100000,00 | 99514,73 | EUR | SINT | 2025-07-18T11:12:54.945344Z | ACTX | ||||||
AP6862025071810032340550 | 2330SBOND20250718914291 | 2025-07-18T10:55:26.000000Z | ISIN | HU0000405535 | 88,16031096 | PERC | HUF | 0,00 | 1150000,00 | 1150000,00 | HUF | XOFF | XOFF | 2025-07-18T11:12:05.153721Z | |||||
AP752025071810032340541 | 2330BBOND20250718914290 | 2025-07-18T11:07:33.323000Z | ISIN | HU0000525175 | 99,0767 | PERC | HUF | 3910000,00 | 3873898,97 | HUF | SINT | 2025-07-18T11:11:44.976057Z | ACTX | ||||||
AP892025071810032340534 | 2330BBOND20250718914289 | 2025-07-18T11:10:02.264000Z | ISIN | HU0000406095 | 99,7 | PERC | HUF | 615000,00 | 615000,00 | HUF | XOFF | 2025-07-18T11:11:04.932411Z | |||||||
AP6862025071810032340523 | 2330BBOND20250718914288 | 2025-07-18T10:55:26.000000Z | ISIN | HU0000405535 | 84,9904 | PERC | HUF | 0,00 | 1150000,00 | 1150000,00 | HUF | XOFF | XOFF | 2025-07-18T11:10:04.940540Z | |||||
AP752025071810032340512 | 2330SBOND20250716912784 | 2025-07-16T13:02:00.750000Z | ISIN | HU0000405550 | 91,5473 | PERC | HUF | 300000000,00 | 274641900,00 | HUF | SINT | 2025-07-18T11:06:49.971073Z | ACTX,AMND | ||||||
AP1092025071810032340501 | 2330SBOND20250718914287 | 2025-07-18T11:03:49.000000Z | ISIN | XS2770921315 | 96,897 | PERC | EUR | 14,00 | 1000,00 | EUR | XOFF | 2025-07-18T11:04:29.939369Z | ACTX | ||||||
AP1092025071810032340496 | 2330SBOND20250718914286 | 2025-07-18T11:03:47.000000Z | ISIN | XS2010026214 | 103,159 | PERC | EUR | 11,00 | 1000,00 | EUR | XOFF | 2025-07-18T11:04:19.948953Z | ACTX | ||||||
AP752025071810032340486 | 2330SBOND20250716912784 | 2025-07-16T13:02:00.751000Z | ISIN | HU0000405550 | 91,54181 | PERC | HUF | 300000000,00 | 274625430,00 | HUF | SINT | 2025-07-18T11:04:05.015536Z | ACTX,CANC | ||||||
AP1092025071810032340488 | 2330SBOND20250718914285 | 2025-07-18T11:03:45.000000Z | ISIN | AT0000A2HLC4 | 30,251 | PERC | EUR | 9,00 | 1000,00 | EUR | XOFF | 2025-07-18T11:04:04.948601Z | ACTX | ||||||
AP752025071810032340480 | 2330SBOND20250716912784 | 2025-07-16T13:02:00.751000Z | ISIN | HU0000405550 | 91,54181 | PERC | HUF | 300000000,00 | 274625430,00 | HUF | SINT | 2025-07-18T11:03:59.958944Z | ACTX,CANC | ||||||
AP1092025071810032340481 | 2330SBOND20250718914284 | 2025-07-18T11:03:43.000000Z | ISIN | XS2770920937 | 101,873 | PERC | EUR | 5,00 | 1000,00 | EUR | XOFF | 2025-07-18T11:03:54.944188Z | ACTX | ||||||
AP1092025071810032340473 | 2330BBOND20250718914283 | 2025-07-18T11:02:14.000000Z | ISIN | HU0000365440 | 98,5546 | PERC | HUF | 80,00 | 10000,00 | HUF | XOFF | 2025-07-18T11:02:19.944351Z | |||||||
AP892025071810032340468 | 2330BBOND20250718914282 | 2025-07-18T11:00:58.269000Z | ISIN | HU0000702725 | 3,332831 | HUF | 321231,00 | 321231,00 | HUF | XOFF | 2025-07-18T11:02:04.936388Z | ||||||||
AP892025071810032340459 | 2330BBOND20250718914281 | 2025-07-18T11:00:25.772000Z | ISIN | HU0000702725 | 3,332831 | HUF | 1072971,00 | 1072971,00 | HUF | XOFF | 2025-07-18T11:01:04.942771Z | ||||||||
AP892025071810032340441 | 2330BBOND20250718914280 | 2025-07-18T10:59:47.613000Z | ISIN | HU0000702725 | 3,332831 | HUF | 2407418,00 | 2407418,00 | HUF | XOFF | 2025-07-18T11:00:10.212712Z | ||||||||
AP892025071810032340439 | 2330BDERV20250718914279 | 2025-07-17T22:00:00.000000Z | OTHR | 4983,25 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-07-18T11:00:10.032655Z | false | |||||||
AP752025071810032340430 | 2330SBOND20250718914278 | 2025-07-18T10:55:39.429000Z | ISIN | HU0000405535 | 88,160348 | PERC | HUF | 1150000,00 | 1013844,00 | HUF | SINT | 2025-07-18T10:59:45.577169Z | ACTX | ||||||
AP892025071810032340421 | 2330BBOND20250718914277 | 2025-07-18T10:56:47.546000Z | ISIN | HU0000702725 | 3,332831 | HUF | 451000,00 | 451000,00 | HUF | XOFF | 2025-07-18T10:58:04.961555Z | ||||||||
AP972025071810032340412 | 2330BBOND20250718914276 | 2025-07-18T10:56:45.000000Z | ISIN | HU0000525118 | 9856,18 | MONE | HUF | 710,00 | 7100000,00 | HUF | XOFF | 2025-07-18T10:57:04.955403Z | |||||||
AP972025071810032340405 | 2330BBOND20250718914275 | 2025-07-18T10:56:04.000000Z | ISIN | HU0000525118 | 9856,18 | MONE | HUF | 254,00 | 2540000,00 | HUF | XOFF | 2025-07-18T10:56:29.946859Z | |||||||
AP892025071810032340379 | 2330BDERV20250718914273 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 2275,00 | 2275,00 | RON | XOFF | 2025-07-18T10:55:10.030241Z | false | ||||||||
AP892025071810032340383 | 2330BDERV20250718914274 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 1500,00 | 1500,00 | CHF | XOFF | 2025-07-18T10:55:09.945236Z | false | ||||||||
AP892025071810032340374 | 2330BDERV20250718914272 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 32000,00 | 32000,00 | JPY | XOFF | 2025-07-18T10:55:04.940750Z | false | ||||||||
AP892025071810032340340 | 2330BDERV20250718914269 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 9500,00 | 9500,00 | CZK | XOFF | 2025-07-18T10:54:10.214574Z | false | ||||||||
AP892025071810032340343 | 2330BDERV20250718914270 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 33500,00 | 33500,00 | EUR | XOFF | 2025-07-18T10:54:10.001438Z | false | ||||||||
AP892025071810032340345 | 2330BDERV20250718914271 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-07-18T10:54:09.935430Z | false | ||||||||
AP892025071810032340338 | 2330BBOND20250718914268 | 2025-07-18T10:53:15.589000Z | ISIN | HU0000405915 | 98,4 | PERC | HUF | 12000,00 | 12000000,00 | HUF | XOFF | 2025-07-18T10:54:04.967751Z | |||||||
AP892025071810032340301 | 2330BDERV20250718914267 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 735,00 | 735,00 | AUD | XOFF | 2025-07-18T10:49:09.939732Z | false | ||||||||
AP892025071810032340297 | 2330BDERV20250718914266 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 150,00 | 150,00 | GBP | XOFF | 2025-07-18T10:49:04.999635Z | false | ||||||||
AP892025071810032340295 | 2330BDERV20250718914265 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-07-18T10:49:04.943604Z | false | ||||||||
AP1092025071810032340288 | 2330BBOND20250718914264 | 2025-07-18T10:42:34.000000Z | ISIN | HU0000364484 | 99,3038 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2025-07-18T10:42:39.955685Z | |||||||
AP1092025071810032340285 | 2330SBOND20250718914263 | 2025-07-18T10:41:11.000000Z | ISIN | HU0000525126 | 97,452 | PERC | HUF | 447,00 | 10000,00 | HUF | XOFF | 2025-07-18T10:41:24.977801Z | ACTX | ||||||
AP1092025071810032340282 | 2330SBOND20250718914262 | 2025-07-18T10:41:02.000000Z | ISIN | HU0000525126 | 97,452 | PERC | HUF | 156,00 | 10000,00 | HUF | XOFF | 2025-07-18T10:41:15.117010Z | ACTX | ||||||
AP1092025071810032340279 | 2330SBOND20250718914261 | 2025-07-18T10:40:52.000000Z | ISIN | HU0000525126 | 97,452 | PERC | HUF | 156,00 | 10000,00 | HUF | XOFF | 2025-07-18T10:41:04.950240Z | ACTX | ||||||
AP1092025071810032340276 | 2330SBOND20250718914260 | 2025-07-18T10:40:34.000000Z | ISIN | HU0000525126 | 97,452 | PERC | HUF | 698,00 | 10000,00 | HUF | XOFF | 2025-07-18T10:40:44.957797Z | ACTX | ||||||
AP1092025071810032340267 | 2330BBOND20250718914259 | 2025-07-18T10:39:42.000000Z | ISIN | HU0000525159 | 99,8759 | PERC | HUF | 320,00 | 10000,00 | HUF | XOFF | 2025-07-18T10:39:49.956206Z | |||||||
AP892025071810032340248 | 2330SDERV20250718914258 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -300173,81 | -300173,81 | EUR | XOFF | 2025-07-18T10:39:09.977682Z | false | ||||||||
AP892025071810032340242 | 2330BOTHR20250718914256 | 2025-07-18T10:38:42.787000Z | ISIN | HU0000713482 | 1,753623 | HUF | 2330915,00 | 2330915,00 | HUF | XOFF | 2025-07-18T10:39:05.135784Z | ||||||||
AP892025071810032340244 | 2330BOTHR20250718914257 | 2025-07-18T10:37:43.675000Z | ISIN | HU0000713482 | 1,753623 | HUF | 1957640,00 | 1957640,00 | HUF | XOFF | 2025-07-18T10:39:04.978775Z | ||||||||
AP892025071810032340226 | 2330SOTHR20250718914255 | 2025-07-18T10:37:32.215000Z | ISIN | HU0000525183 | 94,7072 | HUF | 15800,00 | 158000000,00 | HUF | XOFF | 2025-07-18T10:38:05.019616Z | ||||||||
AP892025071810032340224 | 2330BBOND20250718914254 | 2025-07-18T10:36:58.381000Z | ISIN | HU0000702725 | 3,332831 | HUF | 2000,00 | 2000,00 | HUF | XOFF | 2025-07-18T10:38:04.945896Z | ||||||||
AP892025071810032340211 | 2330BBOND20250718914253 | 2025-07-18T10:35:54.556000Z | ISIN | HU0000702725 | 3,332831 | HUF | 3001000,00 | 3001000,00 | HUF | XOFF | 2025-07-18T10:37:04.961799Z | ||||||||
AP7262025071810032340204 | 2330SEMAL20250718914252 | 2025-07-18T10:30:19.000000Z | ISIN | EU000A2QMW50 | 70,16 | EUR | TOCD | 1000,00 | 1000,00 | 70,16 | EUR | EUAE | XOFF | 2025-07-18T10:35:09.949702Z | False | ||||
AP892025071810032340174 | 2330BDERV20250718914251 | 2025-07-17T22:00:00.000000Z | OTHR | 1152,88 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-18T10:34:22.957644Z | false | |||||||
AP892025071810032340171 | 2330BDERV20250718914250 | 2025-07-17T22:00:00.000000Z | OTHR | 338,38 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T10:34:18.034305Z | false | |||||||
AP952025071810032340167 | 2330BBOND20250718914249 | 2025-07-18T12:33:38.000000Z | ISIN | HU0000406061 | 100,6 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-07-18T10:34:14.942754Z | |||||||
AP892025071810032340163 | 2330BDERV20250718914248 | 2025-07-17T22:00:00.000000Z | OTHR | 1015,1 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T10:34:11.833180Z | false | |||||||
AP892025071810032340161 | 2330BDERV20250718914247 | 2025-07-17T22:00:00.000000Z | OTHR | 338,38 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T10:34:11.306131Z | false | |||||||
AP892025071810032340157 | 2330SDERV20250718914245 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -316412,07 | -316412,07 | EUR | XOFF | 2025-07-18T10:34:11.071827Z | false | ||||||||
AP892025071810032340159 | 2330BDERV20250718914246 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 38927336,00 | 38927336,00 | JPY | XOFF | 2025-07-18T10:34:10.966176Z | false | ||||||||
AP752025071810032340146 | 2330SBOND20250718914244 | 2025-07-18T10:28:30.062000Z | ISIN | XS2330514899 | 65,04589 | PERC | EUR | 500000,00 | 325229,45 | EUR | SINT | 2025-07-18T10:32:44.948609Z | ACTX | ||||||
AP952025071810032340143 | 2330BBOND20250718914243 | 2025-07-18T12:31:48.000000Z | ISIN | HU0000405584 | 100,15 | PERC | HUF | 50000,00 | 50,00 | HUF | XOFF | 2025-07-18T10:32:40.266312Z | |||||||
AP752025071810032340130 | 2330BBOND20250718914242 | 2025-07-18T10:27:27.831000Z | ISIN | HU0000525142 | 96,5406 | PERC | HUF | 3100000,00 | 2992758,60 | HUF | SINT | 2025-07-18T10:31:39.972149Z | ACTX | ||||||
AP892025071810032340093 | 2330BDERV20250718914241 | 2025-07-17T22:00:00.000000Z | OTHR | 1015,1 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T10:29:14.926113Z | false | |||||||
AP892025071810032340084 | 2330SDERV20250718914238 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-07-18T10:29:10.051557Z | false | ||||||||
AP892025071810032340086 | 2330SDERV20250718914239 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-07-18T10:29:09.994535Z | false | ||||||||
AP892025071810032340088 | 2330SDERV20250718914240 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -2425020,91 | -2425020,91 | EUR | XOFF | 2025-07-18T10:29:09.931646Z | false | ||||||||
AP892025071810032340081 | 2330BDERV20250718914220 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 222000,00 | 222000,00 | CHF | XOFF | 2025-07-18T10:29:04.947806Z | false | AMND | |||||||
AP752025071810032340074 | 2330BBOND20250718914237 | 2025-07-18T10:24:44.000000Z | ISIN | XS2948748012 | 106,121575 | PERC | EUR | 500000,00 | 530607,88 | EUR | SINT | 2025-07-18T10:28:54.944272Z | ACTX | ||||||
AP892025071810032340065 | 2330BOTHR20250718914236 | 2025-07-18T10:26:55.201000Z | ISIN | HU0000713482 | 1,753623 | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2025-07-18T10:28:04.936950Z | ||||||||
AP1092025071810032340062 | 2330BBOND20250718914235 | 2025-07-18T10:27:34.000000Z | ISIN | HU0000525159 | 99,8759 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-07-18T10:27:39.954990Z | |||||||
AP972025071810032340053 | 2330BDERV20250718914234 | 2025-07-18T08:23:41.000000Z | OTHR | 6301,67 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2025-07-18T10:25:25.167590Z | true | |||||||
AP752025071810032340036 | 2330BBOND20250718913951 | 2025-07-18T07:02:30.761000Z | ISIN | XS2948748012 | 106,121575 | PERC | EUR | 500000,00 | 530607,88 | EUR | SINT | 2025-07-18T10:24:54.955990Z | ACTX,CANC | ||||||
AP892025071810032340014 | 2330SDERV20250718914233 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-07-18T10:24:24.993125Z | false | ||||||||
AP892025071810032340011 | 2330SDERV20250718914232 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-07-18T10:24:24.935764Z | false | ||||||||
AP892025071810032340008 | 2330SDERV20250718914231 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-07-18T10:24:20.147324Z | false | ||||||||
AP892025071810032340006 | 2330SDERV20250718914230 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-07-18T10:24:19.953650Z | false | ||||||||
AP892025071810032339996 | 2330BDERV20250718914227 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 164000,00 | 164000,00 | CHF | XOFF | 2025-07-18T10:24:15.087963Z | false | ||||||||
AP892025071810032340001 | 2330SDERV20250718914229 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-07-18T10:24:15.021105Z | false | ||||||||
AP892025071810032339999 | 2330SDERV20250718914228 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-07-18T10:24:14.946245Z | false | ||||||||
AP892025071810032339994 | 2330BDERV20250718914220 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 222000,00 | 222000,00 | CHF | XOFF | 2025-07-18T10:24:09.940921Z | false | CANC | |||||||
AP952025071810032339989 | 2330BBOND20250718914226 | 2025-07-18T12:22:48.000000Z | ISIN | HU0000404850 | 101,36 | PERC | HUF | 102747,00 | 102747,00 | HUF | XOFF | 2025-07-18T10:23:39.953044Z | |||||||
AP892025071810032339982 | 2330BBOND20250718914225 | 2025-07-18T10:22:36.350000Z | ISIN | HU0000406095 | 99,7 | PERC | HUF | 2200000,00 | 2200000,00 | HUF | XOFF | 2025-07-18T10:23:04.962411Z | |||||||
AP752025071810032339958 | 2330BBOND20250718914223 | 2025-07-18T10:16:51.895000Z | ISIN | HU0000406160 | 110,9129 | PERC | HUF | 20000000,00 | 22182580,00 | HUF | SINT | 2025-07-18T10:21:05.395893Z | ACTX | ||||||
AP892025071810032339960 | 2330SOTHR20250718914224 | 2025-07-18T10:20:00.180000Z | ISIN | HU0000713482 | 1,753623 | HUF | 7740532,00 | 7740532,00 | HUF | XOFF | 2025-07-18T10:21:04.958103Z | ||||||||
AP6862025071810032339945 | 2330SBOND20250718914222 | 2025-07-18T09:59:36.000000Z | ISIN | HU0000405543 | 96,79309982 | PERC | HUF | 0,00 | 1600000,00 | 1600000,00 | HUF | XOFF | XOFF | 2025-07-18T10:20:04.946714Z | |||||
AP892025071810032339916 | 2330BDERV20250718914221 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 233864,00 | 233864,00 | CHF | XOFF | 2025-07-18T10:19:25.384146Z | false | ||||||||
AP892025071810032339911 | 2330BDERV20250718914220 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 222000,00 | 222000,00 | CHF | XOFF | 2025-07-18T10:19:20.172218Z | false | ||||||||
AP892025071810032339907 | 2330SDERV20250718914218 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-07-18T10:19:20.012214Z | false | ||||||||
AP892025071810032339909 | 2330SDERV20250718914219 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-07-18T10:19:19.945643Z | false | ||||||||
AP892025071810032339896 | 2330SDERV20250718914216 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-07-18T10:19:13.170222Z | false | ||||||||
AP892025071810032339898 | 2330SDERV20250718914217 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -65000,00 | -65000,00 | EUR | XOFF | 2025-07-18T10:19:10.025792Z | false | ||||||||
AP6862025071810032339893 | 2330BBOND20250718914215 | 2025-07-18T09:59:36.000000Z | ISIN | HU0000405543 | 94,7918 | PERC | HUF | 0,00 | 1600000,00 | 1600000,00 | HUF | XOFF | XOFF | 2025-07-18T10:19:09.954786Z | |||||
AP892025071810032339891 | 2330SDERV20250718914214 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -50946,03 | -50946,03 | USD | XOFF | 2025-07-18T10:19:05.174641Z | false | ||||||||
AP752025071810032339878 | 2330SBOND20250718914213 | 2025-07-18T10:14:24.759000Z | ISIN | XS2364199757 | 87,373151 | PERC | EUR | 855000,00 | 747040,44 | EUR | SINT | 2025-07-18T10:18:34.968801Z | ACTX | ||||||
AP892025071810032339871 | 2330SBOND20250718914212 | 2025-07-18T10:16:29.764000Z | ISIN | HU0000702725 | 3,332831 | HUF | 6600994,00 | 6600994,00 | HUF | XOFF | 2025-07-18T10:18:07.941101Z | ||||||||
AP752025071810032339862 | 2330SBOND20250718914211 | 2025-07-18T10:13:18.354000Z | ISIN | HU0000406160 | 110,908 | PERC | HUF | 270000000,00 | 299451600,00 | HUF | SINT | 2025-07-18T10:17:24.971606Z | ACTX | ||||||
AP972025071810032339851 | 2330SDERV20250718914210 | 2025-07-18T08:09:21.000000Z | OTHR | 24427,59 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-07-18T10:15:25.296482Z | true | |||||||
AP892025071810032339842 | 2330BBOND20250718914209 | 2025-07-18T10:13:51.420000Z | ISIN | HU0000702725 | 3,332831 | HUF | 6642305,00 | 6642305,00 | HUF | XOFF | 2025-07-18T10:15:04.971471Z | ||||||||
AP892025071810032339824 | 2330SDERV20250718914207 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -212672,20 | -212672,20 | USD | XOFF | 2025-07-18T10:13:05.028507Z | false | ||||||||
AP892025071810032339826 | 2330SDERV20250718914208 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -80102,04 | -80102,04 | EUR | XOFF | 2025-07-18T10:13:04.953792Z | false | ||||||||
AP1092025071810032339815 | 2330SSHRS20250718914206 | 2025-07-18T10:12:08.000000Z | ISIN | HU0000061726 | 16474 | HUF | 187,00 | XOFF | 2025-07-18T10:12:14.936616Z | ||||||||||
AP752025071810032339808 | 2330SBOND20250718914049 | 2025-07-18T08:21:49.600000Z | ISIN | HU0000406160 | 110,908 | PERC | HUF | 270000000,00 | 299451600,00 | HUF | SINT | 2025-07-18T10:12:09.965786Z | ACTX,CANC | ||||||
AP1092025071810032339805 | 2330SSHRS20250718914205 | 2025-07-18T10:10:40.000000Z | ISIN | HU0000061726 | 16474 | HUF | 249,00 | XOFF | 2025-07-18T10:10:44.932824Z | ||||||||||
AP972025071810032339798 | 2330SDERV20250718914204 | 2025-07-18T08:06:59.000000Z | OTHR | 6306,69 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-18T10:10:19.964556Z | true | |||||||
AP752025071810032339779 | 2330BBOND20250718914203 | 2025-07-18T10:05:17.386000Z | ISIN | HU0000525142 | 97,0835 | PERC | HUF | 60260000,00 | 58502517,10 | HUF | SINT | 2025-07-18T10:09:24.969597Z | ACTX | ||||||
AP892025071810032339774 | 2330BBOND20250718914202 | 2025-07-18T10:07:55.347000Z | ISIN | HU0000702725 | 3,332831 | HUF | 36005,00 | 36005,00 | HUF | XOFF | 2025-07-18T10:09:04.945738Z | ||||||||
AP752025071810032339747 | 2330BBOND20250718914201 | 2025-07-18T10:04:19.982000Z | ISIN | US912797PG65 | 99,9042 | PERC | USD | 77600,00 | 77525,66 | USD | SINT | 2025-07-18T10:08:24.947221Z | ACTX | ||||||
AP892025071810032339736 | 2330BDERV20250718914200 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 8650519,00 | 8650519,00 | JPY | XOFF | 2025-07-18T10:08:14.934982Z | false | ||||||||
AP892025071810032339728 | 2330BDERV20250718914198 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 30632785,00 | 30632785,00 | JPY | XOFF | 2025-07-18T10:08:10.042285Z | false | ||||||||
AP892025071810032339732 | 2330BBOND20250718914199 | 2025-07-18T10:07:18.670000Z | ISIN | HU0000406459 | 115,4588 | PERC | HUF | 1528000,00 | 1528000,00 | HUF | XOFF | 2025-07-18T10:08:09.948275Z | |||||||
AP892025071810032339722 | 2330BDERV20250718914196 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 39792388,00 | 39792388,00 | JPY | XOFF | 2025-07-18T10:08:05.039811Z | false | ||||||||
AP892025071810032339724 | 2330BDERV20250718914197 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 18464533,00 | 18464533,00 | JPY | XOFF | 2025-07-18T10:08:04.967412Z | false | ||||||||
AP752025071810032339701 | 2330BBOND20250718914195 | 2025-07-18T10:00:27.926000Z | ISIN | US912797PG65 | 99,882707 | PERC | USD | 58000,00 | 57931,97 | USD | SINT | 2025-07-18T10:04:34.944524Z | ACTX | ||||||
AP752025071810032339692 | 2330SBOND20250718914194 | 2025-07-18T09:59:48.070000Z | ISIN | HU0000405543 | 96,793125 | PERC | HUF | 1600000,00 | 1548690,00 | HUF | SINT | 2025-07-18T10:03:54.944869Z | ACTX | ||||||
AP892025071810032339664 | 2330SDERV20250718914193 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -5355039,09 | -5355039,09 | EUR | XOFF | 2025-07-18T10:03:10.148671Z | false | ||||||||
AP892025071810032339662 | 2330BDERV20250718914192 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 64878893,00 | 64878893,00 | JPY | XOFF | 2025-07-18T10:03:09.935170Z | false | ||||||||
AP892025071810032339658 | 2330BDERV20250718914191 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T10:03:05.004490Z | false | ||||||||
AP892025071810032339656 | 2330BBOND20250718914190 | 2025-07-18T10:01:50.885000Z | ISIN | HU0000406053 | 98,36 | PERC | HUF | 52000,00 | 52000,00 | HUF | XOFF | 2025-07-18T10:03:04.936094Z | |||||||
AP892025071810032339636 | 2330SOTHR20250718914189 | 2025-07-18T10:00:47.104000Z | ISIN | HU0000713482 | 1,753623 | HUF | 2848388,00 | 2848388,00 | HUF | XOFF | 2025-07-18T10:02:05.021479Z | ||||||||
AP752025071810032339634 | 2330BBOND20250718914188 | 2025-07-18T09:57:56.135000Z | ISIN | XS2770920937 | 104,556575 | PERC | EUR | 720000,00 | 752807,34 | EUR | SINT | 2025-07-18T10:02:04.951563Z | ACTX | ||||||
AP11812025071810032339625 | 2330SBOND20250718914187 | 2025-07-18T06:54:14.000000Z | ISIN | XS2895055981 | 60,9 | PERC | USD | 1500000,00 | 1500000,00 | USD | XOFF | 2025-07-18T10:00:09.939471Z | ILQD | ||||||
AP11812025071810032339622 | 2330BBOND20250718914186 | 2025-07-18T06:54:19.000000Z | ISIN | XS2895055981 | 60,8 | PERC | USD | 1500000,00 | 1500000,00 | USD | XOFF | 2025-07-18T10:00:04.951375Z | ILQD | ||||||
AP1092025071810032339611 | 2330SBOND20250718914185 | 2025-07-18T09:59:32.000000Z | ISIN | XS2829810923 | 97,352701 | PERC | EUR | 106,00 | 1000,00 | EUR | XOFF | 2025-07-18T09:59:39.954770Z | |||||||
AP752025071810032339606 | 2330BOTHR20250718914184 | 2025-07-18T09:59:15.538000Z | ISIN | LU0337572712 | 11,97 | EUR | 835,42 | 9999,98 | EUR | XOFF | 2025-07-18T09:59:34.937632Z | ACTX | |||||||
AP752025071810032339599 | 2330SBOND20250718914183 | 2025-07-18T09:55:06.029000Z | ISIN | XS2364199757 | 87,043151 | PERC | EUR | 855000,00 | 744218,94 | EUR | SINT | 2025-07-18T09:59:14.950530Z | ACTX | ||||||
AP752025071810032339568 | 2330BBOND20250718914182 | 2025-07-18T09:54:04.434000Z | ISIN | FR0128838481 | 99,681 | PERC | EUR | 1003000,00 | 999800,43 | EUR | SINT | 2025-07-18T09:58:14.945586Z | ACTX | ||||||
AP892025071810032339564 | 2330BDERV20250718914181 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 1120592,57 | 1120592,57 | EUR | XOFF | 2025-07-18T09:58:10.029725Z | false | ||||||||
AP892025071810032339560 | 2330BDERV20250718914180 | 2025-07-17T22:00:00.000000Z | OTHR | 4636,6 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-18T09:58:09.951709Z | false | |||||||
AP892025071810032339556 | 2330BDERV20250718914179 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-07-18T09:58:05.307568Z | false | ||||||||
AP6862025071810032339554 | 2330SBOND20250718914178 | 2025-07-18T09:50:00.000000Z | ISIN | XS2201851685 | 64,7961 | PERC | USD | 0,00 | 1000,00 | 1000,00 | USD | XOFF | XOFF | 2025-07-18T09:58:04.945756Z | |||||
AP13922025071810032339551 | 2330SBOND20250718914177 | 2025-07-18T09:05:36.000000Z | ISIN | USG91703AK72 | 99,8 | PERC | EUR | 200,00 | 1000,00 | EUR | XOFF | 2025-07-18T09:57:59.948643Z | |||||||
AP1092025071810032339548 | 2330BBOND20250718914176 | 2025-07-18T09:57:40.000000Z | ISIN | XS1420357318 | 97,4 | PERC | EUR | 107,00 | 1000,00 | EUR | XOFF | 2025-07-18T09:57:50.139150Z | |||||||
AP1202025071810032339541 | 2330BDERV20250718914175 | 2025-07-18T09:46:33.000000Z | OTHR | 1,16 | MONE | EUR | EUR | 1,00 | 9000000,00 | 9000000,00 | EUR | XOFF | 2025-07-18T09:57:29.959422Z | true | |||||
AP892025071810032339536 | 2330SBOND20250718914174 | 2025-07-18T09:55:54.236000Z | ISIN | HU0000407325 | 101,5185 | PERC | HUF | 4020000,00 | 4020000,00 | HUF | XOFF | 2025-07-18T09:57:04.930130Z | |||||||
AP1092025071810032339533 | 2330BBOND20250718914173 | 2025-07-18T09:56:52.000000Z | ISIN | HU0000365127 | 98,8407 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | 2025-07-18T09:56:59.928862Z | |||||||
AP6862025071810032339526 | 2330BBOND20250718914172 | 2025-07-18T09:50:00.000000Z | ISIN | XS2201851685 | 64,7961 | PERC | USD | 0,00 | 1000,00 | 1000,00 | USD | XOFF | XOFF | 2025-07-18T09:56:04.945176Z | |||||
AP7262025071810032339521 | 2330SEMAL20250718914171 | 2025-07-18T09:52:15.000000Z | ISIN | EU000A2QMW50 | 70,64 | EUR | TOCD | 184,00 | 184,00 | 70,64 | EUR | EUAE | XOFF | 2025-07-18T09:55:09.952732Z | False | ||||
AP892025071810032339510 | 2330BBOND20250718914170 | 2025-07-18T09:53:47.866000Z | ISIN | HU0000406210 | 99,7556 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-07-18T09:54:05.249390Z | |||||||
AP892025071810032339473 | 2330BDERV20250718914167 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T09:53:10.146643Z | false | ||||||||
AP892025071810032339479 | 2330BDERV20250718914169 | 2025-07-17T22:00:00.000000Z | OTHR | 1629,08 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-18T09:53:09.997579Z | false | |||||||
AP892025071810032339477 | 2330BDERV20250718914168 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T09:53:09.929176Z | false | ||||||||
AP892025071810032339471 | 2330BDERV20250718914166 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-07-18T09:53:05.217720Z | false | ||||||||
AP892025071810032339469 | 2330BBOND20250718914165 | 2025-07-18T09:52:45.491000Z | ISIN | HU0000702725 | 3,332831 | HUF | 1091231,00 | 1091231,00 | HUF | XOFF | 2025-07-18T09:53:04.928797Z | ||||||||
AP892025071810032339456 | 2330BBOND20250718914164 | 2025-07-18T09:51:29.908000Z | ISIN | HU0000405915 | 98,4 | PERC | HUF | 8500,00 | 8500000,00 | HUF | XOFF | 2025-07-18T09:52:04.965205Z | |||||||
AP752025071810032339447 | 2330BBOND20250718914163 | 2025-07-18T09:47:32.261000Z | ISIN | XS2770920937 | 103,966575 | PERC | EUR | 855000,00 | 888914,22 | EUR | SINT | 2025-07-18T09:51:45.459404Z | ACTX | ||||||
AP1092025071810032339433 | 2330SBOND20250718914162 | 2025-07-18T09:49:35.000000Z | ISIN | FR0128983972 | 99,366813 | PERC | EUR | 1210000,00 | 1,00 | EUR | XOFF | 2025-07-18T09:49:44.954486Z | |||||||
AP892025071810032339411 | 2330SBOND20250718914160 | 2025-07-18T09:47:07.510000Z | ISIN | HU0000702725 | 3,332831 | HUF | 600090,00 | 600090,00 | HUF | XOFF | 2025-07-18T09:48:05.001892Z | ||||||||
AP892025071810032339413 | 2330SDERV20250718914161 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | EUR | XOFF | 2025-07-18T09:48:04.935434Z | false | ||||||||
AP952025071810032339406 | 2330BBOND20250718914159 | 2025-07-18T11:46:24.000000Z | ISIN | HU0000406079 | 100,59 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-07-18T09:47:09.954779Z | |||||||
AP952025071810032339385 | 2330BBOND20250718914157 | 2025-07-18T11:44:42.000000Z | ISIN | HU0000406616 | 100,4371 | PERC | HUF | 8000,00 | 8000,00 | HUF | XOFF | 2025-07-18T09:45:15.005088Z | |||||||
AP1202025071810032339390 | 2330BDERV20250718914158 | 2025-07-18T09:40:15.000000Z | OTHR | 342,88 | MONE | USD | USD | 1,00 | 12249040,49 | 12249040,49 | USD | XOFF | 2025-07-18T09:45:14.941224Z | true | |||||
AP952025071810032339383 | 2330BBOND20250718914156 | 2025-07-18T11:44:19.000000Z | ISIN | HU0000405204 | 102,93 | PERC | HUF | 2581143,00 | 2581143,00 | HUF | XOFF | 2025-07-18T09:45:09.942756Z | |||||||
AP752025071810032339374 | 2330SBOND20250718914155 | 2025-07-18T09:40:55.436000Z | ISIN | HU0000525100 | 99,3992 | PERC | HUF | 500000,00 | 496996,00 | HUF | SINT | 2025-07-18T09:45:04.940772Z | ACTX | ||||||
AP952025071810032339369 | 2330BBOND20250718914154 | 2025-07-18T11:43:28.000000Z | ISIN | HU0000407168 | 99,173 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-07-18T09:44:09.961597Z | |||||||
AP952025071810032339334 | 2330BBOND20250718914153 | 2025-07-18T11:42:23.000000Z | ISIN | HU0000406095 | 100,2 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2025-07-18T09:43:10.098287Z | |||||||
AP892025071810032339330 | 2330SDERV20250718914151 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | USD | XOFF | 2025-07-18T09:43:10.026292Z | false | ||||||||
AP892025071810032339332 | 2330SDERV20250718914152 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2025-07-18T09:43:09.953016Z | false | ||||||||
AP892025071810032339326 | 2330BBOND20250718914149 | 2025-07-18T09:42:12.985000Z | ISIN | HU0000702725 | 3,332831 | HUF | 3321291,00 | 3321291,00 | HUF | XOFF | 2025-07-18T09:43:08.042676Z | ||||||||
AP892025071810032339328 | 2330BDERV20250718914150 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-18T09:43:07.963470Z | false | ||||||||
AP1092025071810032339323 | 2330SBOND20250718914148 | 2025-07-18T09:42:38.000000Z | ISIN | HU0000404157 | 100,96 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-07-18T09:42:49.938924Z | |||||||
AP952025071810032339320 | 2330BBOND20250718914147 | 2025-07-18T11:42:05.000000Z | ISIN | HU0000406616 | 100,4371 | PERC | HUF | 1193248,00 | 1193248,00 | HUF | XOFF | 2025-07-18T09:42:39.932906Z | |||||||
AP952025071810032339313 | 2330BBOND20250718914146 | 2025-07-18T11:41:06.000000Z | ISIN | HU0000405915 | 98,9 | PERC | HUF | 12780000,00 | 12780,00 | HUF | XOFF | 2025-07-18T09:41:40.156836Z | |||||||
AP952025071810032339307 | 2330BBOND20250718914145 | 2025-07-18T11:40:08.000000Z | ISIN | HU0000405618 | 100,57 | PERC | HUF | 3499000,00 | 3499,00 | HUF | XOFF | 2025-07-18T09:40:43.351694Z | |||||||
AP952025071810032339305 | 2330BBOND20250718914144 | 2025-07-18T11:39:36.000000Z | ISIN | HU0000407093 | 105,0229 | PERC | HUF | 450000,00 | 450000,00 | HUF | XOFF | 2025-07-18T09:40:43.271690Z | |||||||
AP1092025071810032339296 | 2330BBOND20250718914143 | 2025-07-18T09:39:48.000000Z | ISIN | HU0000525175 | 98,5285 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | 2025-07-18T09:39:54.943294Z | |||||||
AP952025071810032339284 | 2330BBOND20250718914142 | 2025-07-18T11:38:38.000000Z | ISIN | HU0000405204 | 102,93 | PERC | HUF | 2581144,00 | 2581144,00 | HUF | XOFF | 2025-07-18T09:39:15.162754Z | |||||||
AP952025071810032339282 | 2330BBOND20250718914141 | 2025-07-18T11:38:22.000000Z | ISIN | HU0000405758 | 99,77 | PERC | HUF | 1930000,00 | 1930,00 | HUF | XOFF | 2025-07-18T09:39:09.948042Z | |||||||
AP892025071810032339279 | 2330SOTHR20250718914140 | 2025-07-18T09:37:35.055000Z | ISIN | HU0000713482 | 1,753623 | HUF | 1938843,00 | 1938843,00 | HUF | XOFF | 2025-07-18T09:39:05.145299Z | ||||||||
AP972025071810032339274 | 2330BBOND20250718914139 | 2025-07-18T09:38:46.000000Z | ISIN | HU0000525100 | 9950,19 | MONE | HUF | 954,00 | 9540000,00 | HUF | XOFF | 2025-07-18T09:39:00.171633Z | |||||||
AP892025071810032339251 | 2330SDERV20250718914138 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -40000000,00 | -40000000,00 | EUR | XOFF | 2025-07-18T09:38:10.137725Z | false | ||||||||
AP892025071810032339247 | 2330SDERV20250718914137 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -40000000,00 | -40000000,00 | EUR | XOFF | 2025-07-18T09:38:05.000550Z | false | ||||||||
AP892025071810032339245 | 2330SOTHR20250718914136 | 2025-07-18T09:36:39.564000Z | ISIN | HU0000713482 | 1,753623 | HUF | 1140495,00 | 1140495,00 | HUF | XOFF | 2025-07-18T09:38:04.939542Z | ||||||||
AP972025071810032339240 | 2330SBOND20250718914135 | 2025-07-18T09:37:36.000000Z | ISIN | HU0000525142 | 9626,31 | MONE | HUF | 7,00 | 70000,00 | HUF | XOFF | 2025-07-18T09:37:54.932768Z | |||||||
AP952025071810032339235 | 2330BBOND20250718914134 | 2025-07-18T11:36:45.000000Z | ISIN | HU0000406210 | 100,2556 | PERC | HUF | 10837511,00 | 10837511,00 | HUF | XOFF | 2025-07-18T09:37:40.363643Z | |||||||
AP972025071810032339224 | 2330SBOND20250718914133 | 2025-07-18T09:36:53.000000Z | ISIN | HU0000525100 | 9938,99 | MONE | HUF | 60,00 | 600000,00 | HUF | XOFF | 2025-07-18T09:37:20.150166Z | |||||||
AP752025071810032339219 | 2330BBOND20250718914132 | 2025-07-18T09:33:05.813000Z | ISIN | FR0128838481 | 99,657356 | PERC | EUR | 1003000,00 | 999563,28 | EUR | SINT | 2025-07-18T09:37:14.968456Z | ACTX | ||||||
AP952025071810032339216 | 2330BBOND20250718914131 | 2025-07-18T11:36:30.000000Z | ISIN | HU0000406293 | 98 | PERC | HUF | 1455475,00 | 1455475,00 | HUF | XOFF | 2025-07-18T09:37:09.952924Z | |||||||
AP972025071810032339209 | 2330SBOND20250718914130 | 2025-07-18T09:36:12.000000Z | ISIN | HU0000525118 | 9817,42 | MONE | HUF | 15,00 | 150000,00 | HUF | XOFF | 2025-07-18T09:36:29.959595Z | |||||||
AP1092025071810032339204 | 2330BBOND20250718914129 | 2025-07-18T09:36:03.000000Z | ISIN | HU0000365010 | 98,9499 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-07-18T09:36:09.951919Z | |||||||
AP972025071810032339197 | 2330SBOND20250718914128 | 2025-07-18T09:35:22.000000Z | ISIN | HU0000525118 | 9817,42 | MONE | HUF | 20,00 | 200000,00 | HUF | XOFF | 2025-07-18T09:35:49.974577Z | |||||||
AP972025071810032339190 | 2330SBOND20250718914127 | 2025-07-18T09:34:57.000000Z | ISIN | HU0000525118 | 9817,42 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2025-07-18T09:35:14.939907Z | |||||||
AP972025071810032339177 | 2330SBOND20250718914126 | 2025-07-18T09:33:46.000000Z | ISIN | HU0000525183 | 9420,01 | MONE | HUF | 15,00 | 150000,00 | HUF | XOFF | 2025-07-18T09:33:55.138546Z | |||||||
AP972025071810032339170 | 2330SBOND20250718914125 | 2025-07-18T09:32:53.000000Z | ISIN | HU0000525142 | 9626,31 | MONE | HUF | 200,00 | 2000000,00 | HUF | XOFF | 2025-07-18T09:33:19.940223Z | |||||||
AP972025071810032339159 | 2330SBOND20250718914124 | 2025-07-18T09:32:10.000000Z | ISIN | HU0000525126 | 9722,63 | MONE | HUF | 15,00 | 150000,00 | HUF | XOFF | 2025-07-18T09:32:24.927561Z | |||||||
AP972025071810032339154 | 2330BSHRS20250718914123 | 2025-07-18T09:31:47.000000Z | AT0000730007 | 64,1 | EUR | 550,00 | XVIE | 2025-07-18T09:32:09.943664Z | |||||||||||
AP972025071810032339145 | 2330SBOND20250718914122 | 2025-07-18T09:29:52.000000Z | ISIN | HU0000525100 | 9938,99 | MONE | HUF | 3824,00 | 38240000,00 | HUF | XOFF | 2025-07-18T09:30:14.951381Z | |||||||
AP892025071810032339112 | 2330BDERV20250718914121 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-07-18T09:28:09.939842Z | false | ||||||||
AP892025071810032339110 | 2330SDERV20250718914120 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -25000,00 | -25000,00 | EUR | XOFF | 2025-07-18T09:28:04.994335Z | false | ||||||||
AP892025071810032339108 | 2330BBOND20250718914119 | 2025-07-18T09:27:03.667000Z | ISIN | HU0000702725 | 3,332831 | HUF | 970000,00 | 970000,00 | HUF | XOFF | 2025-07-18T09:28:04.933331Z | ||||||||
AP972025071810032339099 | 2330BBOND20250718914118 | 2025-07-18T09:26:00.000000Z | ISIN | HU0000525183 | 9453,89 | MONE | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-07-18T09:27:04.941897Z | |||||||
AP952025071810032339096 | 2330BBOND20250718914117 | 2025-07-18T11:20:07.000000Z | ISIN | HU0000407275 | 100,6425 | PERC | HUF | 248404,00 | 248404,00 | HUF | XOFF | 2025-07-18T09:26:39.959872Z | |||||||
AP972025071810032339083 | 2330BBOND20250717913619 | 2025-07-17T12:36:54.000000Z | ISIN | HU0000525183 | 9453,89 | MONE | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-07-18T09:23:49.932584Z | CANC | ||||||
AP752025071810032339072 | 2330BOTHR20250718914116 | 2025-07-18T09:23:08.402000Z | ISIN | LU0337572712 | 11,97 | EUR | 835,42 | 9999,98 | EUR | XOFF | 2025-07-18T09:23:24.990054Z | ACTX | |||||||
AP892025071810032339067 | 2330BBOND20250718914115 | 2025-07-18T09:22:18.133000Z | ISIN | HU0000406210 | 99,7556 | PERC | HUF | 6610000,00 | 6610000,00 | HUF | XOFF | 2025-07-18T09:23:04.950142Z | |||||||
AP892025071810032339052 | 2330SOTHR20250718914114 | 2025-07-18T09:19:11.980000Z | ISIN | HU0000713482 | 1,753623 | HUF | 285123,00 | 285123,00 | HUF | XOFF | 2025-07-18T09:20:04.933784Z | ||||||||
AP952025071810032339049 | 2330BBOND20250718914113 | 2025-07-18T11:19:01.000000Z | ISIN | HU0000407267 | 98,9715 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-07-18T09:19:39.938769Z | |||||||
AP892025071810032339026 | 2330BDERV20250718914112 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 55000,00 | 55000,00 | EUR | XOFF | 2025-07-18T09:18:10.146476Z | false | ||||||||
AP892025071810032339020 | 2330SBOND20250718914110 | 2025-07-18T09:17:37.002000Z | ISIN | HU0000702725 | 3,332831 | HUF | 510076,00 | 510076,00 | HUF | XOFF | 2025-07-18T09:18:05.000017Z | ||||||||
AP892025071810032339022 | 2330BBOND20250718914111 | 2025-07-18T09:17:03.010000Z | ISIN | HU0000702725 | 3,332831 | HUF | 15005262,00 | 15005262,00 | HUF | XOFF | 2025-07-18T09:18:04.942000Z | ||||||||
AP792025071810032339013 | 2330SDERV20250718914109 | 2025-07-18T09:10:29.423333Z | ISIN | EZ5QF0D71RF0 | 14,9 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | HU | 2025-07-18T09:15:04.978652Z | false | XFPH | ||||
AP892025071810032339004 | 2330BBOND20250718914108 | 2025-07-18T09:13:28.574000Z | ISIN | HU0000702725 | 3,332831 | HUF | 743724,00 | 743724,00 | HUF | XOFF | 2025-07-18T09:14:04.934570Z | ||||||||
AP1092025071810032339001 | 2330BBOND20250718914107 | 2025-07-18T09:13:38.000000Z | ISIN | HU0000364104 | 99,9141 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-07-18T09:13:44.934959Z | |||||||
AP892025071810032338992 | 2330SDERV20250718914106 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | USD | XOFF | 2025-07-18T09:13:05.149796Z | false | ||||||||
AP892025071810032338981 | 2330BBOND20250718914105 | 2025-07-18T09:11:20.142000Z | ISIN | HU0000406228 | 100,1085 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-07-18T09:12:04.965778Z | |||||||
AP892025071810032338962 | 2330SBOND20250718914104 | 2025-07-18T09:09:38.915000Z | ISIN | HU0000702725 | 3,332831 | HUF | 11971878,00 | 11971878,00 | HUF | XOFF | 2025-07-18T09:10:05.232472Z | ||||||||
AP752025071810032338951 | 2330BBOND20250718914103 | 2025-07-18T09:05:27.578000Z | ISIN | FR0128983907 | 99,9201 | PERC | EUR | 1622,00 | 1620,70 | EUR | SINT | 2025-07-18T09:09:34.940390Z | ACTX | ||||||
AP952025071810032338948 | 2330BBOND20250718914102 | 2025-07-11T13:12:35.000000Z | ISIN | HU0000403555 | 67,3908 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2025-07-18T09:09:09.936391Z | |||||||
AP1092025071810032338945 | 2330SBOND20250718914101 | 2025-07-18T09:09:00.000000Z | ISIN | HU0000525159 | 99,9411 | PERC | HUF | 1040,00 | 10000,00 | HUF | XOFF | 2025-07-18T09:09:04.943435Z | |||||||
AP892025071810032338934 | 2330BDERV20250718914100 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T09:08:04.927082Z | false | ||||||||
AP952025071810032338928 | 2330BBOND20250718914098 | 2025-07-18T10:36:35.000000Z | ISIN | HU0000404611 | 97,1288 | PERC | HUF | 520000,00 | 52,00 | HUF | XOFF | 2025-07-18T09:07:40.034914Z | |||||||
AP952025071810032338930 | 2330SBOND20250718914099 | 2025-07-17T13:24:34.000000Z | ISIN | HU0000403555 | 67,2699 | PERC | HUF | 150000000,00 | 15000,00 | HUF | XOFF | 2025-07-18T09:07:39.946913Z | |||||||
AP972025071810032338919 | 2330SDERV20250718913998 | 2025-07-18T05:26:09.000000Z | OTHR | 6307,3 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2025-07-18T09:06:14.946732Z | true | AMND | ||||||
AP952025071810032338910 | 2330BBOND20250718914097 | 2025-07-18T11:05:14.000000Z | ISIN | HU0000406467 | 99,2468 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | 2025-07-18T09:05:39.938753Z | |||||||
AP972025071810032338905 | 2330SDERV20250718913998 | 2025-07-18T05:26:09.000000Z | OTHR | 6307,3 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2025-07-18T09:05:35.183440Z | true | CANC | ||||||
AP892025071810032338890 | 2330SOTHR20250718914096 | 2025-07-16T11:13:16.100000Z | ISIN | HU0000525118 | 98,34 | HUF | 8135,00 | 81350000,00 | HUF | XOFF | 2025-07-18T09:04:04.927553Z | ||||||||
AP892025071810032338881 | 2330BDERV20250718914095 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-07-18T09:03:04.940986Z | false | ||||||||
AP11812025071810032338876 | 2330SBOND20250718914094 | 2025-07-18T05:56:45.000000Z | ISIN | XS1395052639 | 99,69 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-07-18T09:00:09.958741Z | ILQD | ||||||
AP892025071810032338849 | 2330BDERV20250718914092 | 2025-07-17T22:00:00.000000Z | OTHR | 10025,94 | MONE | EUR | 1600000,00 | 1600000,00 | EUR | XOFF | 2025-07-18T08:57:10.022944Z | false | |||||||
AP892025071810032338852 | 2330SDERV20250718914093 | 2025-07-17T22:00:00.000000Z | OTHR | 10897,88 | MONE | EUR | 1600000,00 | 1600000,00 | EUR | XOFF | 2025-07-18T08:57:09.942864Z | false | |||||||
AP892025071810032338847 | 2330BDERV20250718914091 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-07-18T08:57:04.950380Z | false | ||||||||
AP952025071810032338844 | 2330SBOND20250718914090 | 2025-07-16T12:21:35.000000Z | ISIN | EU000A3L7AT2 | 99,0715 | PERC | EUR | 10000000,00 | 10000000,00 | EUR | XOFF | 2025-07-18T08:55:40.200708Z | |||||||
AP892025071810032338817 | 2330BDERV20250718914089 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 105238,54 | 105238,54 | CHF | XOFF | 2025-07-18T08:52:10.146543Z | false | ||||||||
AP892025071810032338813 | 2330BDERV20250718914088 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 10380623,00 | 10380623,00 | JPY | XOFF | 2025-07-18T08:52:04.994758Z | false | ||||||||
AP892025071810032338811 | 2330BDERV20250718914087 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 35000,00 | 35000,00 | EUR | XOFF | 2025-07-18T08:52:04.929772Z | false | ||||||||
AP952025071810032338808 | 2330BBOND20250718914086 | 2025-07-18T10:50:16.000000Z | ISIN | HU0000405915 | 98,9 | PERC | HUF | 2188000,00 | 2188,00 | HUF | XOFF | 2025-07-18T08:51:10.155214Z | |||||||
AP11812025071810032338800 | 2330BBOND20250718914085 | 2025-07-18T05:43:53.000000Z | ISIN | XS1196517434 | 100,33 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-07-18T08:50:10.153569Z | ILQD | ||||||
AP792025071810032338796 | 2330SDERV20250718914084 | 2025-07-18T08:49:04.983333Z | ISIN | EZHCLMY52WC4 | 14,7 | BAPO | HUF | 1,00 | 20000000,00 | EUR | XOFF | HU | 2025-07-18T08:50:05.598689Z | false | XFPH | ||||
AP892025071810032338783 | 2330SBOND20250718914083 | 2025-07-18T08:46:54.296000Z | ISIN | HU0000702725 | 3,332831 | HUF | 209507,00 | 209507,00 | HUF | XOFF | 2025-07-18T08:49:04.932703Z | ||||||||
AP892025071810032338774 | 2330SOTHR20250718914082 | 2025-07-18T08:47:08.614000Z | ISIN | HU0000713482 | 1,753623 | HUF | 16511498,00 | 16511498,00 | HUF | XOFF | 2025-07-18T08:48:04.945700Z | ||||||||
AP7262025071810032338769 | 2330SEMAL20250718914081 | 2025-07-18T08:41:28.000000Z | ISIN | EU000A2QMW50 | 70 | EUR | TOCD | 2000,00 | 2000,00 | 70,00 | EUR | EUAE | XOFF | 2025-07-18T08:45:09.952867Z | False | ||||
AP892025071810032338756 | 2330SBOND20250718914080 | 2025-07-18T08:43:48.100000Z | ISIN | HU0000407325 | 101,5185 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-07-18T08:44:04.944725Z | |||||||
AP892025071810032338733 | 2330BOTHR20250718914078 | 2025-07-16T14:39:39.208000Z | ISIN | HU0000365549 | 100 | HUF | 4500000,00 | 45000000000,00 | HUF | XOFF | 2025-07-18T08:43:05.092997Z | ||||||||
AP6862025071810032338731 | 2330SBOND20250718914077 | 2025-07-18T08:31:06.000000Z | ISIN | FR0014001NN8 | 30,6822 | PERC | EUR | 0,00 | 17650,00 | 17650,00 | EUR | XOFF | XOFF | 2025-07-18T08:43:05.023990Z | |||||
AP892025071810032338737 | 2330BOTHR20250718914079 | 2025-07-16T15:59:22.700000Z | ISIN | HU0000365556 | 100 | HUF | 2500000,00 | 25000000000,00 | HUF | XOFF | 2025-07-18T08:43:04.931439Z | ||||||||
AP892025071810032338710 | 2330BDERV20250718914076 | 2025-07-17T22:00:00.000000Z | OTHR | 1390,88 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-07-18T08:42:09.933254Z | false | |||||||
AP892025071810032338704 | 2330BDERV20250718914074 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-07-18T08:42:05.023876Z | false | ||||||||
AP892025071810032338706 | 2330BDERV20250718914075 | 2025-07-17T22:00:00.000000Z | OTHR | 488,69 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-07-18T08:42:04.947868Z | false | |||||||
AP1202025071810032338700 | 2330BDERV20250718914073 | 2025-07-18T08:28:37.000000Z | OTHR | 400,29 | MONE | EUR | EUR | 1,00 | 30000000,00 | 30000000,00 | EUR | XOFF | 2025-07-18T08:40:19.942126Z | true | |||||
AP7262025071810032338697 | 2330SEMAL20250718914072 | 2025-07-18T08:38:32.000000Z | ISIN | EU000A2QMW50 | 70,05 | EUR | TOCD | 1500,00 | 1500,00 | 70,05 | EUR | EUAE | XOFF | 2025-07-18T08:40:14.937188Z | False | ||||
AP7262025071810032338693 | 2330SEMAL20250718914071 | 2025-07-18T08:36:41.000000Z | ISIN | EU000A2QMW50 | 69,9 | EUR | TOCD | 20000,00 | 20000,00 | 69,90 | EUR | EUAE | XOFF | 2025-07-18T08:40:09.964671Z | False | ||||
AP1092025071810032338688 | 2330SBOND20250718914070 | 2025-07-18T08:39:38.000000Z | ISIN | HU0000525118 | 98,5896 | PERC | HUF | 5071,00 | 10000,00 | HUF | XOFF | 2025-07-18T08:39:44.933682Z | |||||||
AP822025071810032338678 | 2330SDERV20250718914068 | 2025-07-18T08:32:54.066666Z | ISIN | EZNY54JJD495 | 14,6000000000 | BAPO | HUF | 1,00 | 74000000,00 | EUR | XOFF | 2025-07-18T08:39:00.014043Z | false | XFPH | |||||
AP1092025071810032338680 | 2330SBOND20250718914069 | 2025-07-18T08:38:51.000000Z | ISIN | HU0000525118 | 98,5896 | PERC | HUF | 5071,00 | 10000,00 | HUF | XOFF | 2025-07-18T08:38:59.933037Z | |||||||
AP752025071810032338669 | 2330SBOND20250718914067 | 2025-07-18T08:34:22.596000Z | ISIN | HU0000404934 | 96,7172 | PERC | HUF | 150000000,00 | 145075800,00 | HUF | SINT | 2025-07-18T08:38:35.252868Z | ACTX | ||||||
AP892025071810032338660 | 2330BDERV20250718914066 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-07-18T08:37:04.923586Z | false | ||||||||
AP752025071810032338651 | 2330SBOND20250718914065 | 2025-07-18T08:32:11.328000Z | ISIN | HU0000525100 | 99,3992 | PERC | HUF | 9050000,00 | 8995627,60 | HUF | SINT | 2025-07-18T08:36:24.964694Z | ACTX | ||||||
AP892025071810032338616 | 2330SBOND20250718914064 | 2025-07-17T10:41:24.611000Z | ISIN | HU0000407408 | 100,2857 | PERC | HUF | 8475785,00 | 8475785,00 | HUF | XOFF | 2025-07-18T08:34:15.145979Z | |||||||
AP892025071810032338612 | 2330SOTHR20250718914062 | 2025-07-17T08:40:13.405000Z | ISIN | HU0000407390 | 100,2521 | HUF | 1002000,00 | 1002000,00 | HUF | XOFF | 2025-07-18T08:34:10.143000Z | ||||||||
AP892025071810032338614 | 2330BBOND20250718914063 | 2025-07-18T08:32:59.446000Z | ISIN | HU0000702725 | 3,332831 | HUF | 33000,00 | 33000,00 | HUF | XOFF | 2025-07-18T08:34:09.931213Z | ||||||||
AP892025071810032338608 | 2330SBOND20250718914061 | 2025-07-17T08:32:03.185000Z | ISIN | HU0000407408 | 100,2857 | PERC | HUF | 865000,00 | 865000,00 | HUF | XOFF | 2025-07-18T08:34:05.344872Z | |||||||
AP892025071810032338606 | 2330SBOND20250718914060 | 2025-07-17T08:15:58.088000Z | ISIN | HU0000407358 | 101,7378 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-07-18T08:34:05.266869Z | |||||||
AP892025071810032338590 | 2330BDERV20250718914059 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000000,00 | 30000000,00 | EUR | XOFF | 2025-07-18T08:32:09.952860Z | false | ||||||||
AP892025071810032338588 | 2330SDERV20250718914058 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -25000,00 | -25000,00 | EUR | XOFF | 2025-07-18T08:32:04.952896Z | false | ||||||||
AP6862025071810032338573 | 2330SBOND20250718914057 | 2025-07-18T08:18:00.000000Z | ISIN | XS2201851685 | 64,7811 | PERC | USD | 0,00 | 1000,00 | 1000,00 | USD | XOFF | XOFF | 2025-07-18T08:30:04.958278Z | |||||
AP752025071810032338555 | 2330BOTHR20250716912581 | 2025-07-16T11:08:33.083000Z | ISIN | LU0329201957 | 262,19 | USD | 94,97 | 24900,00 | USD | XOFF | 2025-07-18T08:29:35.366524Z | ACTX,AMND | |||||||
AP752025071810032338557 | 2330SOTHR20250716912855 | 2025-07-16T14:21:45.193000Z | ISIN | LU0210536198 | 91,19 | USD | 159,68 | 14561,49 | USD | XOFF | 2025-07-18T08:29:35.141155Z | ACTX,AMND | |||||||
AP752025071810032338549 | 2330BOTHR20250716912725 | 2025-07-16T12:36:32.437000Z | ISIN | LU0432979614 | 457,36 | USD | 27,99 | 12800,00 | USD | XOFF | 2025-07-18T08:29:29.985986Z | ACTX,AMND | |||||||
AP752025071810032338543 | 2330SOTHR20250716912813 | 2025-07-16T13:43:01.403000Z | ISIN | LU0289089384 | 31,29 | EUR | 347,98 | 10888,26 | EUR | XOFF | 2025-07-18T08:29:29.927682Z | ACTX,AMND | |||||||
AP752025071810032338541 | 2330SOTHR20250716912707 | 2025-07-16T12:27:11.433000Z | ISIN | LU0210536198 | 91,19 | USD | 212,06 | 19337,66 | USD | XOFF | 2025-07-18T08:29:25.006291Z | ACTX,AMND | |||||||
AP752025071810032338539 | 2330SOTHR20250717913230 | 2025-07-17T08:08:54.670000Z | ISIN | LU0210536198 | 91,19 | USD | 249,07 | 22712,78 | USD | XOFF | 2025-07-18T08:29:24.932220Z | ACTX,AMND | |||||||
AP892025071810032338529 | 2330BBOND20250718914056 | 2025-07-18T08:27:59.075000Z | ISIN | HU0000702725 | 3,332831 | HUF | 150150,00 | 150150,00 | HUF | XOFF | 2025-07-18T08:29:10.140984Z | ||||||||
AP892025071810032338527 | 2330SBOND20250718914055 | 2025-07-18T08:28:55.343000Z | ISIN | HU0000407325 | 101,5185 | PERC | HUF | 12900000,00 | 12900000,00 | HUF | XOFF | 2025-07-18T08:29:05.226746Z | |||||||
AP752025071810032338515 | 2330SOTHR20250716912855 | 2025-07-16T14:21:45.194000Z | ISIN | LU0210536198 | 90,82 | USD | 159,68 | 14502,41 | USD | XOFF | 2025-07-18T08:28:55.177234Z | ACTX,CANC | |||||||
AP752025071810032338519 | 2330SOTHR20250716912707 | 2025-07-16T12:27:11.433000Z | ISIN | LU0210536198 | 90,82 | USD | 212,06 | 19259,20 | USD | XOFF | 2025-07-18T08:28:54.973357Z | ACTX,CANC | |||||||
AP752025071810032338513 | 2330SOTHR20250717913230 | 2025-07-17T08:08:54.669000Z | ISIN | LU0210536198 | 90,82 | USD | 249,07 | 22620,63 | USD | XOFF | 2025-07-18T08:28:50.009887Z | ACTX,CANC | |||||||
AP752025071810032338509 | 2330BOTHR20250716912877 | 2025-07-16T14:53:08.450000Z | ISIN | LU0210534227 | 63,55 | EUR | 409,13 | 26000,00 | EUR | XOFF | 2025-07-18T08:28:49.941601Z | ACTX,AMND | |||||||
AP752025071810032338505 | 2330BOTHR20250716912631 | 2025-07-16T11:25:17.110000Z | ISIN | LU1627197004 | 20,34 | EUR | 526,06 | 10700,00 | EUR | XOFF | 2025-07-18T08:28:45.373095Z | ACTX,AMND | |||||||
AP752025071810032338507 | 2330SOTHR20250716912857 | 2025-07-16T14:24:45.377000Z | ISIN | LU0289089384 | 31,29 | EUR | 366,06 | 11454,08 | EUR | XOFF | 2025-07-18T08:28:45.292092Z | ACTX,AMND | |||||||
AP752025071810032338498 | 2330BOTHR20250716912581 | 2025-07-16T11:08:33.082000Z | ISIN | LU0329201957 | 262,39 | USD | 94,90 | 24900,02 | USD | XOFF | 2025-07-18T08:28:39.931303Z | ACTX,CANC | |||||||
AP752025071810032338492 | 2330SOTHR20250716912813 | 2025-07-16T13:43:01.402000Z | ISIN | LU0289089384 | 31,32 | EUR | 347,98 | 10898,70 | EUR | XOFF | 2025-07-18T08:28:35.005738Z | ACTX,CANC | |||||||
AP752025071810032338496 | 2330BOTHR20250716912725 | 2025-07-16T12:36:32.437000Z | ISIN | LU0432979614 | 462,65 | USD | 27,67 | 12800,14 | USD | XOFF | 2025-07-18T08:28:34.940306Z | ACTX,CANC | |||||||
AP752025071810032338490 | 2330SOTHR20250716912857 | 2025-07-16T14:24:45.377000Z | ISIN | LU0289089384 | 31,32 | EUR | 366,06 | 11465,06 | EUR | XOFF | 2025-07-18T08:28:30.339114Z | ACTX,CANC | |||||||
AP752025071810032338487 | 2330BOTHR20250716912877 | 2025-07-16T14:53:08.450000Z | ISIN | LU0210534227 | 63,18 | EUR | 411,52 | 26000,02 | EUR | XOFF | 2025-07-18T08:28:30.256104Z | ACTX,CANC | |||||||
AP752025071810032338485 | 2330BOTHR20250716912831 | 2025-07-16T13:56:31.790000Z | ISIN | LU0772969993 | 31,3 | USD | 638,98 | 20000,00 | USD | XOFF | 2025-07-18T08:28:24.942090Z | ACTX,AMND | |||||||
AP752025071810032338480 | 2330BOTHR20250716912631 | 2025-07-16T11:25:17.109000Z | ISIN | LU1627197004 | 20,11 | EUR | 532,07 | 10699,93 | EUR | XOFF | 2025-07-18T08:28:14.932832Z | ACTX,CANC | |||||||
AP752025071810032338475 | 2330BOTHR20250716912831 | 2025-07-16T13:56:31.790000Z | ISIN | LU0772969993 | 31,03 | USD | 644,54 | 20000,08 | USD | XOFF | 2025-07-18T08:27:59.926267Z | ACTX,CANC | |||||||
AP892025071810032338447 | 2330BDERV20250718914053 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 103806228,00 | 103806228,00 | JPY | XOFF | 2025-07-18T08:27:10.571404Z | false | ||||||||
AP892025071810032338449 | 2330BDERV20250718914054 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 27681661,00 | 27681661,00 | JPY | XOFF | 2025-07-18T08:27:10.225314Z | false | ||||||||
AP6862025071810032338441 | 2330BBOND20250718914051 | 2025-07-18T08:18:00.000000Z | ISIN | XS2201851685 | 64,7811 | PERC | USD | 0,00 | 1000,00 | 1000,00 | USD | XOFF | XOFF | 2025-07-18T08:27:10.021781Z | |||||
AP892025071810032338443 | 2330SDERV20250718914052 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -40000,00 | -40000,00 | EUR | XOFF | 2025-07-18T08:27:09.944155Z | false | ||||||||
AP952025071810032338438 | 2330BBOND20250718914050 | 2025-07-18T10:24:33.000000Z | ISIN | HU0000405618 | 100,57 | PERC | HUF | 4000000,00 | 4000,00 | HUF | XOFF | 2025-07-18T08:26:40.576832Z | |||||||
AP752025071810032338425 | 2330SBOND20250718914049 | 2025-07-18T08:21:49.600000Z | ISIN | HU0000406160 | 110,908 | PERC | HUF | 270000000,00 | 299451600,00 | HUF | SINT | 2025-07-18T08:25:55.156298Z | ACTX | ||||||
AP972025071810032338420 | 2330SDERV20250718914048 | 2025-07-18T06:19:01.000000Z | OTHR | 31210 | MONE | EUR | 0,07 | 0,07 | EUR | XOFF | 2025-07-18T08:25:44.954919Z | true | |||||||
AP892025071810032338405 | 2330BBOND20250718914047 | 2025-07-18T08:22:11.455000Z | ISIN | HU0000702725 | 3,332831 | HUF | 227089,00 | 227089,00 | HUF | XOFF | 2025-07-18T08:23:05.789585Z | ||||||||
AP892025071810032338387 | 2330BOTHR20250718914046 | 2025-07-18T08:21:48.190000Z | ISIN | HU0000407150 | 102,5161 | HUF | 6840000,00 | 6840000,00 | HUF | XOFF | 2025-07-18T08:22:10.158905Z | ||||||||
AP892025071810032338385 | 2330SDERV20250718914045 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -25000,00 | -25000,00 | EUR | XOFF | 2025-07-18T08:22:04.957333Z | false | ||||||||
AP952025071810032338371 | 2330SBOND20250718914044 | 2025-07-18T10:19:37.000000Z | ISIN | HU0000525183 | 95,1882 | PERC | HUF | 500000,00 | 50,00 | HUF | XOFF | 2025-07-18T08:20:10.013199Z | |||||||
AP11812025071810032338369 | 2330BBOND20250718914043 | 2025-07-18T05:12:10.000000Z | ISIN | XS2413677464 | 114,7 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-18T08:20:09.939354Z | ILQD | ||||||
AP892025071810032338364 | 2330BBOND20250718914042 | 2025-07-18T08:18:49.917000Z | ISIN | HU0000702725 | 3,332831 | HUF | 7532416,00 | 7532416,00 | HUF | XOFF | 2025-07-18T08:20:05.236573Z | ||||||||
AP952025071810032338359 | 2330BBOND20250718914041 | 2025-07-18T10:19:10.000000Z | ISIN | HU0000406293 | 98 | PERC | HUF | 1053,00 | 1053,00 | HUF | XOFF | 2025-07-18T08:19:39.962467Z | |||||||
AP892025071810032338352 | 2330BBOND20250718914040 | 2025-07-18T08:18:38.004000Z | ISIN | HU0000702725 | 3,332831 | HUF | 245000,00 | 245000,00 | HUF | XOFF | 2025-07-18T08:19:05.163040Z | ||||||||
AP892025071810032338343 | 2330BBOND20250718914039 | 2025-07-18T08:16:03.283000Z | ISIN | HU0000702725 | 3,332831 | HUF | 30154544,00 | 30154544,00 | HUF | XOFF | 2025-07-18T08:18:05.155920Z | ||||||||
AP892025071810032338327 | 2330BDERV20250718914038 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-07-18T08:17:05.372280Z | false | ||||||||
AP892025071810032338325 | 2330BDERV20250718914037 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-07-18T08:17:04.961729Z | false | ||||||||
AP892025071810032338320 | 2330BBOND20250718914036 | 2025-07-18T08:15:27.078000Z | ISIN | HU0000702725 | 3,332831 | HUF | 1290200,00 | 1290200,00 | HUF | XOFF | 2025-07-18T08:16:04.938349Z | ||||||||
AP892025071810032338313 | 2330BBOND20250718914035 | 2025-07-18T08:13:57.996000Z | ISIN | HU0000406210 | 99,7556 | PERC | HUF | 12000000,00 | 12000000,00 | HUF | XOFF | 2025-07-18T08:15:24.949636Z | |||||||
AP892025071810032338304 | 2330BBOND20250718914034 | 2025-07-18T08:11:52.772000Z | ISIN | HU0000702725 | 3,332831 | HUF | 15003883,00 | 15003883,00 | HUF | XOFF | 2025-07-18T08:13:04.940997Z | ||||||||
AP892025071810032338295 | 2330SDERV20250718914033 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | EUR | XOFF | 2025-07-18T08:12:04.960197Z | false | ||||||||
AP892025071810032338286 | 2330SOTHR20250718914032 | 2025-07-18T08:08:04.894000Z | ISIN | HU0000713482 | 1,753623 | HUF | 1311570,00 | 1311570,00 | HUF | XOFF | 2025-07-18T08:09:04.941277Z | ||||||||
AP892025071810032338281 | 2330BBOND20250718914031 | 2025-07-18T08:07:23.514000Z | ISIN | HU0000405758 | 99,27 | PERC | HUF | 400,00 | 400000,00 | HUF | XOFF | 2025-07-18T08:08:04.949849Z | |||||||
AP752025071810032338262 | 2330BBOND20250718914030 | 2025-07-18T07:59:51.385000Z | ISIN | XS1313004928 | 86,781507 | PERC | EUR | 86000,00 | 74632,10 | EUR | SINT | 2025-07-18T08:04:04.986263Z | ACTX | ||||||
AP752025071810032338251 | 2330SBOND20250718914029 | 2025-07-18T07:59:20.061000Z | ISIN | XS1313004928 | 86,781507 | PERC | EUR | 86000,00 | 74632,10 | EUR | SINT | 2025-07-18T08:03:34.935721Z | ACTX | ||||||
AP752025071810032338240 | 2330BBOND20250718914028 | 2025-07-18T07:58:20.996000Z | ISIN | XS2330514899 | 64,515753 | PERC | EUR | 115000,00 | 74193,12 | EUR | SINT | 2025-07-18T08:02:44.924662Z | ACTX | ||||||
AP752025071810032338231 | 2330SBOND20250718914027 | 2025-07-18T07:57:50.808000Z | ISIN | XS2330514899 | 64,515753 | PERC | EUR | 115000,00 | 74193,12 | EUR | SINT | 2025-07-18T08:02:09.939134Z | ACTX | ||||||
AP952025071810032338227 | 2330SBOND20250718914026 | 2025-07-17T23:24:26.000000Z | ISIN | HU0000404934 | 97,258 | PERC | HUF | 1640000,00 | 164,00 | HUF | XOFF | 2025-07-18T08:00:39.960245Z | |||||||
AP952025071810032338222 | 2330BBOND20250718914025 | 2025-07-18T09:58:48.000000Z | ISIN | HU0000407267 | 98,9715 | PERC | HUF | 29913,00 | 29913,00 | HUF | XOFF | 2025-07-18T07:59:09.927325Z | |||||||
AP892025071810032338204 | 2330BOTHR20250718914023 | 2025-07-18T07:57:00.966000Z | ISIN | HU0000713482 | 1,753623 | HUF | 1426000,00 | 1426000,00 | HUF | XOFF | 2025-07-18T07:58:04.974956Z | ||||||||
AP892025071810032338206 | 2330SOTHR20250718914024 | 2025-07-15T11:04:54.517000Z | ISIN | AU000000BHP4 | 19,190309 | GBP | 13600,00 | 13600,00 | EUR | XOFF | 2025-07-18T07:58:04.922970Z | ||||||||
AP892025071810032338183 | 2330BDERV20250718914022 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-07-18T07:57:09.934365Z | false | ||||||||
AP892025071810032338177 | 2330SDERV20250718914020 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-07-18T07:57:05.139638Z | false | ||||||||
AP892025071810032338179 | 2330SDERV20250718914021 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2025-07-18T07:57:04.934254Z | false | ||||||||
AP952025071810032338172 | 2330BBOND20250718914019 | 2025-07-18T09:55:51.000000Z | ISIN | HU0000407267 | 98,9715 | PERC | HUF | 19942,00 | 19942,00 | HUF | XOFF | 2025-07-18T07:56:39.926833Z | |||||||
AP892025071810032338165 | 2330BOTHR20250718914018 | 2025-07-17T03:16:44.715000Z | ISIN | XS2908633683 | 94,767833 | USD | 60,00 | 120000,00 | USD | XOFF | 2025-07-18T07:56:04.929653Z | ||||||||
AP892025071810032338138 | 2330SOTHR20250718914016 | 2025-07-16T16:49:42.015000Z | ISIN | XS2698603326 | 109,2626 | EUR | 100,00 | 100000,00 | EUR | XOFF | 2025-07-18T07:55:10.131635Z | ||||||||
AP892025071810032338143 | 2330BBOND20250718914017 | 2025-07-18T07:54:41.788000Z | ISIN | HU0000702725 | 3,332831 | HUF | 300045,00 | 300045,00 | HUF | XOFF | 2025-07-18T07:55:09.956098Z | ||||||||
AP892025071810032338134 | 2330BOTHR20250718914015 | 2025-07-17T03:23:32.447000Z | ISIN | XS2698603326 | 108,70632 | EUR | 100,00 | 100000,00 | EUR | XOFF | 2025-07-18T07:55:04.933577Z | ||||||||
AP6862025071810032338127 | 2330SBOND20250718914014 | 2025-07-18T07:42:58.000000Z | ISIN | HU0000405543 | 96,79308082 | PERC | HUF | 0,00 | 1970000,00 | 1970000,00 | HUF | XOFF | XOFF | 2025-07-18T07:54:04.947034Z | |||||
AP6862025071810032338118 | 2330BBOND20250718914013 | 2025-07-18T07:42:58.000000Z | ISIN | HU0000405543 | 93,4918 | PERC | HUF | 0,00 | 1970000,00 | 1970000,00 | HUF | XOFF | XOFF | 2025-07-18T07:53:04.994266Z | |||||
AP892025071810032338109 | 2330BDERV20250718914012 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | 54000,00 | 54000,00 | EUR | XOFF | 2025-07-18T07:52:04.965011Z | false | ||||||||
AP1202025071810032338098 | 2330SDERV20250718914011 | 2025-07-18T07:44:04.000000Z | OTHR | 401,31 | MONE | EUR | EUR | 1,00 | 40000,00 | 40000,00 | EUR | XOFF | 2025-07-18T07:48:25.448615Z | true | |||||
AP6862025071810032338093 | 2330SBOND20250718914010 | 2025-07-18T07:20:57.000000Z | ISIN | BE0000353624 | 29,67164384 | PERC | EUR | 0,00 | 400000,00 | 400000,00 | EUR | XOFF | XOFF | 2025-07-18T07:48:05.153083Z | |||||
AP752025071810032338077 | 2330SBOND20250718914009 | 2025-07-18T07:43:15.278000Z | ISIN | HU0000405543 | 96,793096 | PERC | HUF | 1970000,00 | 1906824,00 | HUF | SINT | 2025-07-18T07:47:29.940227Z | ACTX | ||||||
AP892025071810032338072 | 2330SDERV20250717913791 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -40000,00 | -40000,00 | EUR | XOFF | 2025-07-18T07:47:14.936734Z | false | CANC | |||||||
AP892025071810032338070 | 2330BOTHR20250718914008 | 2025-07-09T13:55:39.053000Z | ISIN | LU1261432659 | 22,05 | EUR | 300,00 | 300,00 | EUR | XOFF | 2025-07-18T07:47:04.942104Z | ||||||||
AP6862025071810032338062 | 2330BBOND20250718914007 | 2025-07-18T07:20:57.000000Z | ISIN | BE0000353624 | 27,051642 | PERC | EUR | 0,00 | 113000,00 | 113000,00 | EUR | XOFF | XOFF | 2025-07-18T07:46:05.168113Z | |||||
AP6862025071810032338050 | 2330BBOND20250718914006 | 2025-07-18T07:20:57.000000Z | ISIN | BE0000353624 | 27,051642 | PERC | EUR | 0,00 | 100000,00 | 100000,00 | EUR | XOFF | XOFF | 2025-07-18T07:45:04.947711Z | |||||
AP6862025071810032338036 | 2330BBOND20250718914004 | 2025-07-18T07:20:57.000000Z | ISIN | BE0000353624 | 27,051642 | PERC | EUR | 0,00 | 140000,00 | 140000,00 | EUR | XOFF | XOFF | 2025-07-18T07:44:04.990066Z | |||||
AP6862025071810032338038 | 2330BBOND20250718914005 | 2025-07-18T07:20:57.000000Z | ISIN | BE0000353624 | 27,051642 | PERC | EUR | 0,00 | 47000,00 | 47000,00 | EUR | XOFF | XOFF | 2025-07-18T07:44:04.928064Z | |||||
AP1092025071810032338033 | 2330SBOND20250718914003 | 2025-07-18T07:42:39.000000Z | ISIN | HU0000525159 | 99,9452 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-07-18T07:42:44.930364Z | |||||||
AP892025071810032338024 | 2330SDERV20250718914002 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-07-18T07:42:04.948887Z | false | ||||||||
AP11812025071810032338017 | 2330SBOND20250718914001 | 2025-07-18T04:34:50.000000Z | ISIN | USY6142NAJ73 | 99,8 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-07-18T07:40:09.948027Z | ILQD | ||||||
AP892025071810032338006 | 2330BBOND20250718914000 | 2025-07-18T07:35:13.931000Z | ISIN | HU0000702725 | 3,332831 | HUF | 305000,00 | 305000,00 | HUF | XOFF | 2025-07-18T07:36:05.148193Z | ||||||||
AP892025071810032337991 | 2330BBOND20250718913999 | 2025-07-18T07:30:02.671000Z | ISIN | HU0000702725 | 3,332831 | HUF | 522979,00 | 522979,00 | HUF | XOFF | 2025-07-18T07:31:04.931023Z | ||||||||
AP972025071810032337982 | 2330SDERV20250718913998 | 2025-07-18T05:26:09.000000Z | OTHR | 6307,3 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2025-07-18T07:30:29.935751Z | true | |||||||
AP892025071810032337969 | 2330BOTHR20250718913997 | 2025-07-18T07:28:22.556000Z | ISIN | HU0000713482 | 1,753623 | HUF | 2609659,00 | 2609659,00 | HUF | XOFF | 2025-07-18T07:30:04.939420Z | ||||||||
AP892025071810032337949 | 2330BBOND20250718913996 | 2025-07-18T07:27:07.421000Z | ISIN | HU0000405907 | 99,8 | PERC | HUF | 500,00 | 500000,00 | HUF | XOFF | 2025-07-18T07:28:05.144750Z | |||||||
AP892025071810032337947 | 2330BOTHR20250718913995 | 2025-07-18T07:27:00.887000Z | ISIN | HU0000404595 | 103,2014 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-07-18T07:28:04.926023Z | ||||||||
AP1202025071810032337942 | 2330SDERV20250718913994 | 2025-07-18T07:16:34.000000Z | OTHR | 4,25 | MONE | EUR | EUR | 1,00 | 705193,75 | 705193,75 | EUR | XOFF | 2025-07-18T07:27:34.936720Z | true | |||||
AP892025071810032337935 | 2330BDERV20250718913993 | 2025-07-17T22:00:00.000000Z | OTHR | 2757,78 | MONE | EUR | 1507537,68 | 1507537,68 | EUR | XOFF | 2025-07-18T07:27:04.928817Z | false | |||||||
AP1092025071810032337926 | 2330BBOND20250718913992 | 2025-07-18T07:25:50.000000Z | ISIN | HU0000364963 | 99,062 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-07-18T07:25:59.955486Z | |||||||
AP972025071810032337911 | 2330BDERV20250718913989 | 2025-07-18T05:19:43.000000Z | OTHR | 23107,01 | MONE | USD | 0,19 | 0,19 | USD | XOFF | 2025-07-18T07:25:45.075798Z | true | |||||||
AP972025071810032337913 | 2330BDERV20250718913990 | 2025-07-18T05:20:37.000000Z | OTHR | 23104,04 | MONE | USD | 0,17 | 0,17 | USD | XOFF | 2025-07-18T07:25:45.002785Z | true | |||||||
AP972025071810032337915 | 2330SDERV20250718913991 | 2025-07-18T05:22:48.000000Z | OTHR | 6307,72 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-18T07:25:44.933367Z | true | |||||||
AP952025071810032337908 | 2330BBOND20250718913988 | 2025-07-18T09:25:03.000000Z | ISIN | HU0000407325 | 99,5185 | PERC | HUF | 201000,00 | 201000,00 | HUF | XOFF | 2025-07-18T07:25:39.925417Z | |||||||
AP952025071810032337905 | 2330BBOND20250718913987 | 2025-07-18T09:24:04.000000Z | ISIN | HU0000406293 | 98 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-07-18T07:25:09.930014Z | |||||||
AP892025071810032337883 | 2330BBOND20250718913986 | 2025-07-18T07:23:12.640000Z | ISIN | HU0000406210 | 99,7556 | PERC | HUF | 7785000,00 | 7785000,00 | HUF | XOFF | 2025-07-18T07:24:04.988710Z | |||||||
AP892025071810032337881 | 2330BBOND20250718913985 | 2025-07-18T07:23:40.335000Z | ISIN | HU0000702725 | 3,332831 | HUF | 1392304,00 | 1392304,00 | HUF | XOFF | 2025-07-18T07:24:04.930248Z | ||||||||
AP892025071810032337872 | 2330BBOND20250718913984 | 2025-07-18T07:22:15.855000Z | ISIN | HU0000405907 | 99,8 | PERC | HUF | 7890,00 | 7890000,00 | HUF | XOFF | 2025-07-18T07:23:05.154214Z | |||||||
AP892025071810032337861 | 2330SDERV20250718913983 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-07-18T07:22:04.938268Z | false | ||||||||
AP952025071810032337858 | 2330BBOND20250718913982 | 2025-07-18T09:21:00.000000Z | ISIN | HU0000525159 | 99,9029 | PERC | HUF | 1000000,00 | 100,00 | HUF | XOFF | 2025-07-18T07:21:40.166740Z | |||||||
AP972025071810032337847 | 2330SDERV20250718913981 | 2025-07-18T05:13:32.000000Z | OTHR | 23099,6 | MONE | USD | 0,27 | 0,27 | USD | XOFF | 2025-07-18T07:20:49.987835Z | true | |||||||
AP952025071810032337840 | 2330BBOND20250718913980 | 2025-07-16T10:00:46.000000Z | ISIN | SK4000022539 | 103,9897 | PERC | EUR | 6000000,00 | 6000000,00 | EUR | XOFF | 2025-07-18T07:19:09.944616Z | |||||||
AP952025071810032337837 | 2330SBOND20250718913979 | 2025-07-16T14:54:35.000000Z | ISIN | AT0000A3GRJ6 | 99,6272 | PERC | EUR | 600000,00 | 6000,00 | EUR | XOFF | 2025-07-18T07:18:09.955761Z | |||||||
AP892025071810032337828 | 2330BBOND20250718913978 | 2025-07-18T07:15:45.134000Z | ISIN | HU0000702725 | 3,332831 | HUF | 152537,00 | 152537,00 | HUF | XOFF | 2025-07-18T07:17:05.365557Z | ||||||||
AP892025071810032337809 | 2330SDERV20250718913977 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2025-07-18T07:12:04.934755Z | false | ||||||||
AP892025071810032337789 | 2330BBOND20250718913975 | 2025-07-18T07:10:12.593000Z | ISIN | HU0000407291 | 100,0537 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-07-18T07:11:05.320223Z | |||||||
AP892025071810032337791 | 2330BBOND20250718913976 | 2025-07-18T07:10:36.345000Z | ISIN | HU0000702725 | 3,332831 | HUF | 180000,00 | 180000,00 | HUF | XOFF | 2025-07-18T07:11:05.260751Z | ||||||||
AP952025071810032337685 | 2330SBOND20250718913974 | 2025-07-18T09:07:25.000000Z | ISIN | HU0000525118 | 98,5634 | PERC | HUF | 20000000,00 | 2000,00 | HUF | XOFF | 2025-07-18T07:08:09.926160Z | |||||||
AP892025071810032337655 | 2330SDERV20250718913973 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -140000,00 | -140000,00 | EUR | XOFF | 2025-07-18T07:07:35.044873Z | false | ||||||||
AP892025071810032337651 | 2330SOTHR20250718913972 | 2025-07-15T10:35:58.389000Z | ISIN | HU0000702717 | 8,631333 | HUF | 115856,00 | 115856,00 | HUF | XOFF | 2025-07-18T07:07:34.956618Z | ||||||||
AP892025071810032337647 | 2330SBOND20250718913970 | 2025-07-15T06:39:00.654000Z | ISIN | HU0000702691 | 11,184925 | HUF | 46174,00 | 46174,00 | HUF | XOFF | 2025-07-18T07:07:30.524409Z | ||||||||
AP892025071810032337649 | 2330SOTHR20250718913971 | 2025-07-15T11:42:45.362000Z | ISIN | HU0000736376 | 1,018278 | HUF | 3306339,00 | 3306339,00 | HUF | XOFF | 2025-07-18T07:07:29.928805Z | ||||||||
AP892025071810032337636 | 2330SOTHR20250718913967 | 2025-07-15T09:16:06.580000Z | ISIN | HU0000702717 | 8,631333 | HUF | 552796,00 | 552796,00 | HUF | XOFF | 2025-07-18T07:07:25.328715Z | ||||||||
AP892025071810032337642 | 2330SOTHR20250718913969 | 2025-07-15T12:39:44.961000Z | ISIN | HU0000702717 | 8,631333 | HUF | 405499,00 | 405499,00 | HUF | XOFF | 2025-07-18T07:07:24.987202Z | ||||||||
AP892025071810032337640 | 2330SBOND20250718913968 | 2025-07-15T06:29:03.654000Z | ISIN | HU0000702691 | 11,184925 | HUF | 424511,00 | 424511,00 | HUF | XOFF | 2025-07-18T07:07:24.931523Z | ||||||||
AP892025071810032337632 | 2330SBOND20250718913965 | 2025-07-15T07:27:14.802000Z | ISIN | HU0000702691 | 11,184925 | HUF | 89183,00 | 89183,00 | HUF | XOFF | 2025-07-18T07:07:20.272698Z | ||||||||
AP892025071810032337634 | 2330SOTHR20250718913966 | 2025-07-15T13:37:10.898000Z | ISIN | HU0000709290 | 1,757868 | HUF | 284435,00 | 284435,00 | HUF | XOFF | 2025-07-18T07:07:19.929662Z | ||||||||
AP892025071810032337628 | 2330SOTHR20250718913964 | 2025-07-15T07:28:53.169000Z | ISIN | HU0000702717 | 8,631333 | HUF | 1040112,00 | 1040112,00 | HUF | XOFF | 2025-07-18T07:07:15.153262Z | ||||||||
AP892025071810032337622 | 2330SOTHR20250718913963 | 2025-07-15T08:18:39.186000Z | ISIN | HU0000702717 | 8,631333 | HUF | 864604,00 | 864604,00 | HUF | XOFF | 2025-07-18T07:07:14.947541Z | ||||||||
AP892025071810032337618 | 2330SOTHR20250718913961 | 2025-07-15T07:16:27.084000Z | ISIN | HU0000702717 | 8,631333 | HUF | 4030808,00 | 4030808,00 | HUF | XOFF | 2025-07-18T07:07:09.986093Z | ||||||||
AP892025071810032337620 | 2330SOTHR20250718913962 | 2025-07-15T12:15:15.561000Z | ISIN | HU0000737846 | 1,003828 | EUR | 2988,00 | 2988,00 | EUR | XOFF | 2025-07-18T07:07:09.923642Z | ||||||||
AP892025071810032337614 | 2330SOTHR20250718913960 | 2025-07-15T12:26:17.719000Z | ISIN | HU0000712351 | 3,226733 | HUF | 309910,00 | 309910,00 | HUF | XOFF | 2025-07-18T07:07:05.080182Z | ||||||||
AP892025071810032337612 | 2330SOTHR20250718913959 | 2025-07-15T11:14:43.698000Z | ISIN | HU0000702717 | 8,631333 | HUF | 1155680,00 | 1155680,00 | HUF | XOFF | 2025-07-18T07:07:04.948275Z | ||||||||
AP892025071810032337600 | 2330BOTHR20250718913956 | 2025-07-15T10:56:33.098000Z | ISIN | HU0000716345 | 1,479654 | HUF | 6611440,00 | 6611440,00 | HUF | XOFF | 2025-07-18T07:07:00.152353Z | ||||||||
AP892025071810032337603 | 2330SOTHR20250718913957 | 2025-07-16T11:24:39.197000Z | ISIN | HU0000716402 | 2,097266 | HUF | 357608,00 | 357608,00 | HUF | XOFF | 2025-07-18T07:07:00.015146Z | ||||||||
AP892025071810032337605 | 2330SOTHR20250718913958 | 2025-07-16T06:39:23.990000Z | ISIN | HU0000716402 | 2,097266 | HUF | 2791090,00 | 2791090,00 | HUF | XOFF | 2025-07-18T07:06:59.946139Z | ||||||||
AP892025071810032337598 | 2330BOTHR20250718913955 | 2025-07-15T12:01:28.989000Z | ISIN | HU0000716345 | 1,479654 | HUF | 5189798,00 | 5189798,00 | HUF | XOFF | 2025-07-18T07:06:54.949492Z | ||||||||
AP892025071810032337590 | 2330SOTHR20250718913953 | 2025-07-16T09:30:40.074000Z | ISIN | HU0000716519 | 1,788937 | HUF | 2746885,00 | 2746885,00 | HUF | XOFF | 2025-07-18T07:06:50.266446Z | ||||||||
AP892025071810032337592 | 2330BOTHR20250718913954 | 2025-07-15T11:58:27.784000Z | ISIN | HU0000716337 | 1,570721 | HUF | 2038135,00 | 2038135,00 | HUF | XOFF | 2025-07-18T07:06:50.205438Z | ||||||||
AP752025071810032337582 | 2330BBOND20250718913951 | 2025-07-18T07:02:30.761000Z | ISIN | XS2948748012 | 106,121575 | PERC | EUR | 500000,00 | 530607,88 | EUR | SINT | 2025-07-18T07:06:45.290066Z | ACTX | ||||||
AP892025071810032337584 | 2330SOTHR20250718913952 | 2025-07-15T09:57:29.872000Z | ISIN | HU0000707633 | 3,675169 | HUF | 536150,00 | 536150,00 | HUF | XOFF | 2025-07-18T07:06:44.947024Z | ||||||||
AP892025071810032337578 | 2330SOTHR20250718913950 | 2025-07-15T12:19:06.050000Z | ISIN | HU0000702741 | 3,009019 | HUF | 1329336,00 | 1329336,00 | HUF | XOFF | 2025-07-18T07:06:39.987528Z | ||||||||
AP892025071810032337574 | 2330SOTHR20250718913949 | 2025-07-15T09:09:13.116000Z | ISIN | HU0000723507 | 2,274116 | HUF | 2622652,00 | 2622652,00 | HUF | XOFF | 2025-07-18T07:06:39.925425Z | ||||||||
AP892025071810032337569 | 2330SOTHR20250718913948 | 2025-07-15T12:40:20.760000Z | ISIN | HU0000702741 | 3,009019 | HUF | 1324040,00 | 1324040,00 | HUF | XOFF | 2025-07-18T07:06:35.128671Z | ||||||||
AP892025071810032337563 | 2330SOTHR20250718913946 | 2025-07-15T12:28:24.783000Z | ISIN | HU0000702717 | 8,631333 | HUF | 115856,00 | 115856,00 | HUF | XOFF | 2025-07-18T07:06:35.068666Z | ||||||||
AP892025071810032337567 | 2330SBOND20250718913947 | 2025-07-15T08:14:21.077000Z | ISIN | HU0000702691 | 11,184925 | HUF | 624281,00 | 624281,00 | HUF | XOFF | 2025-07-18T07:06:34.937647Z | ||||||||
AP892025071810032337561 | 2330SOTHR20250718913945 | 2025-07-15T13:33:08.430000Z | ISIN | HU0000702717 | 8,631333 | HUF | 115856,00 | 115856,00 | HUF | XOFF | 2025-07-18T07:06:30.335912Z | ||||||||
AP892025071810032337559 | 2330SOTHR20250718913944 | 2025-07-15T09:17:11.885000Z | ISIN | HU0000712351 | 3,226733 | HUF | 619821,00 | 619821,00 | HUF | XOFF | 2025-07-18T07:06:29.923889Z | ||||||||
AP892025071810032337555 | 2330SOTHR20250718913943 | 2025-07-15T09:10:54.602000Z | ISIN | HU0000702741 | 3,009019 | HUF | 1986061,00 | 1986061,00 | HUF | XOFF | 2025-07-18T07:06:25.002143Z | ||||||||
AP892025071810032337553 | 2330SBOND20250718913942 | 2025-07-15T07:32:45.920000Z | ISIN | HU0000702691 | 11,184925 | HUF | 186749,00 | 186749,00 | HUF | XOFF | 2025-07-18T07:06:24.938138Z | ||||||||
AP892025071810032337546 | 2330BBOND20250718913941 | 2025-07-15T10:08:39.004000Z | ISIN | HU0000702691 | 11,184925 | HUF | 450000,00 | 450000,00 | HUF | XOFF | 2025-07-18T07:06:20.276680Z | ||||||||
AP972025071810032337538 | 2330BDERV20250718913896 | 2025-07-18T04:54:12.000000Z | OTHR | 24468,73 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-07-18T07:06:20.211679Z | true | AMND | ||||||
AP892025071810032337542 | 2330BBOND20250718913940 | 2025-07-15T10:23:02.271000Z | ISIN | HU0000702691 | 11,184925 | HUF | 194940,00 | 194940,00 | HUF | XOFF | 2025-07-18T07:06:20.120662Z | ||||||||
AP1092025071810032337534 | 2330BBOND20250718913938 | 2025-07-18T07:03:20.000000Z | ISIN | HU0000525118 | 97,7329 | PERC | HUF | 548,00 | 10000,00 | HUF | XOFF | 2025-07-18T07:06:15.380486Z | |||||||
AP892025071810032337536 | 2330BOTHR20250718913939 | 2025-07-15T09:31:59.498000Z | ISIN | HU0000723507 | 2,274116 | HUF | 1087797,00 | 1087797,00 | HUF | XOFF | 2025-07-18T07:06:14.974243Z | ||||||||
AP892025071810032337528 | 2330BOTHR20250718913937 | 2025-07-15T14:15:07.122000Z | ISIN | HU0000725692 | 1,864131 | HUF | 2711000,00 | 2711000,00 | HUF | XOFF | 2025-07-18T07:06:10.022081Z | ||||||||
AP892025071810032337525 | 2330SOTHR20250718913936 | 2025-07-15T12:41:54.063000Z | ISIN | HU0000701552 | 3,39536 | HUF | 589039,00 | 589039,00 | HUF | XOFF | 2025-07-18T07:06:09.959061Z | ||||||||
AP892025071810032337514 | 2330BOTHR20250718913933 | 2025-01-09T09:26:15.818000Z | ISIN | HU0000714464 | 1,897853 | HUF | 2480235,00 | 2480235,00 | HUF | XOFF | 2025-07-18T07:06:05.289536Z | ||||||||
AP892025071810032337521 | 2330SBOND20250718913935 | 2025-07-15T09:27:21.640000Z | ISIN | HU0000702691 | 11,184925 | HUF | 755311,00 | 755311,00 | HUF | XOFF | 2025-07-18T07:06:05.214149Z | ||||||||
AP892025071810032337519 | 2330BBOND20250718913934 | 2025-07-15T08:09:03.343000Z | ISIN | HU0000723473 | 1,167772 | HUF | 30495379,00 | 30495379,00 | HUF | XOFF | 2025-07-18T07:06:05.155144Z | ||||||||
AP892025071810032337506 | 2330BBOND20250718913930 | 2025-07-15T08:09:46.302000Z | ISIN | HU0000702691 | 11,184925 | HUF | 222903,00 | 222903,00 | HUF | XOFF | 2025-07-18T07:06:00.401142Z | ||||||||
AP1092025071810032337510 | 2330BBOND20250718913931 | 2025-07-18T07:02:49.000000Z | ISIN | HU0000525159 | 99,8801 | PERC | HUF | 1050,00 | 10000,00 | HUF | XOFF | 2025-07-18T07:06:00.306947Z | |||||||
AP892025071810032337512 | 2330BOTHR20250718913932 | 2025-07-15T07:36:18.188000Z | ISIN | HU0000716345 | 1,479654 | HUF | 2357843,00 | 2357843,00 | HUF | XOFF | 2025-07-18T07:06:00.223939Z | ||||||||
AP892025071810032337504 | 2330BOTHR20250718913929 | 2025-07-15T11:12:31.689000Z | ISIN | HU0000716337 | 1,570721 | HUF | 4376244,00 | 4376244,00 | HUF | XOFF | 2025-07-18T07:05:55.505444Z | ||||||||
AP892025071810032337500 | 2330BOTHR20250718913928 | 2025-07-15T10:21:33.190000Z | ISIN | HU0000716345 | 1,479654 | HUF | 2028115,00 | 2028115,00 | HUF | XOFF | 2025-07-18T07:05:54.937281Z | ||||||||
AP892025071810032337492 | 2330SBOND20250718913927 | 2025-07-15T07:02:43.628000Z | ISIN | HU0000702691 | 11,184925 | HUF | 8940,00 | 8940,00 | HUF | XOFF | 2025-07-18T07:05:50.279977Z | ||||||||
AP972025071810032337484 | 2330BDERV20250718913896 | 2025-07-18T04:54:12.000000Z | OTHR | 24468,73 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-07-18T07:05:50.068511Z | true | CANC | ||||||
AP892025071810032337488 | 2330SOTHR20250718913925 | 2025-07-15T08:50:52.685000Z | ISIN | HU0000702717 | 8,631333 | HUF | 1737854,00 | 1737854,00 | HUF | XOFF | 2025-07-18T07:05:49.994576Z | ||||||||
AP972025071810032337490 | 2330SDERV20250718913926 | 2025-07-18T05:00:08.000000Z | OTHR | 24485,6 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-07-18T07:05:49.935567Z | true | |||||||
AP892025071810032337478 | 2330SOTHR20250718913923 | 2025-07-16T09:28:07.294000Z | ISIN | HU0000720958 | 2,050432 | HUF | 1437942,00 | 1437942,00 | HUF | XOFF | 2025-07-18T07:05:40.001897Z | ||||||||
AP892025071810032337482 | 2330SOTHR20250718913924 | 2025-07-15T09:19:45.995000Z | ISIN | HU0000710595 | 2,984102 | HUF | 832776,00 | 832776,00 | HUF | XOFF | 2025-07-18T07:05:39.941881Z | ||||||||
AP892025071810032337469 | 2330BBOND20250718913920 | 2025-07-15T09:19:16.520000Z | ISIN | HU0000702691 | 11,184925 | HUF | 202617,00 | 202617,00 | HUF | XOFF | 2025-07-18T07:05:35.583083Z | ||||||||
AP1092025071810032337473 | 2330BBOND20250718913921 | 2025-07-18T07:01:59.000000Z | ISIN | HU0000365127 | 98,8407 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2025-07-18T07:05:35.436070Z | |||||||
AP892025071810032337475 | 2330BOTHR20250718913922 | 2025-07-15T11:59:22.079000Z | ISIN | HU0000716337 | 1,570721 | HUF | 2794382,00 | 2794382,00 | HUF | XOFF | 2025-07-18T07:05:34.968035Z | ||||||||
AP892025071810032337467 | 2330BOTHR20250718913919 | 2025-07-15T14:10:49.275000Z | ISIN | HU0000716345 | 1,479654 | HUF | 2040490,00 | 2040490,00 | HUF | XOFF | 2025-07-18T07:05:30.188467Z | ||||||||
AP892025071810032337463 | 2330BBOND20250718913918 | 2025-07-15T10:18:14.121000Z | ISIN | HU0000702691 | 11,184925 | HUF | 206412,00 | 206412,00 | HUF | XOFF | 2025-07-18T07:05:29.954346Z | ||||||||
AP892025071810032337461 | 2330SOTHR20250718913917 | 2025-07-15T13:50:33.444000Z | ISIN | HU0000702717 | 8,631333 | HUF | 362772,00 | 362772,00 | HUF | XOFF | 2025-07-18T07:05:25.663813Z | ||||||||
AP892025071810032337459 | 2330SOTHR20250718913916 | 2025-07-15T08:40:59.786000Z | ISIN | HU0000709290 | 1,757868 | HUF | 568870,00 | 568870,00 | HUF | XOFF | 2025-07-18T07:05:25.268451Z | ||||||||
AP892025071810032337454 | 2330SOTHR20250718913915 | 2025-07-15T08:37:34.691000Z | ISIN | HU0000701552 | 3,39536 | HUF | 4384906,00 | 4384906,00 | HUF | XOFF | 2025-07-18T07:05:20.363099Z | ||||||||
AP892025071810032337448 | 2330SOTHR20250718913913 | 2025-07-15T09:14:39.207000Z | ISIN | HU0000701552 | 3,39536 | HUF | 1405262,00 | 1405262,00 | HUF | XOFF | 2025-07-18T07:05:20.309089Z | ||||||||
AP892025071810032337452 | 2330SOTHR20250718913914 | 2025-07-15T07:29:06.841000Z | ISIN | HU0000736376 | 1,018278 | HUF | 1964100,00 | 1964100,00 | HUF | XOFF | 2025-07-18T07:05:20.241037Z | ||||||||
AP892025071810032337444 | 2330BBOND20250718913911 | 2025-07-15T12:49:45.905000Z | ISIN | HU0000702709 | 9,325957 | HUF | 3543603,00 | 3543603,00 | HUF | XOFF | 2025-07-18T07:05:15.030711Z | ||||||||
AP892025071810032337446 | 2330BBOND20250718913912 | 2025-07-15T10:24:35.284000Z | ISIN | HU0000702691 | 11,184925 | HUF | 180000,00 | 180000,00 | HUF | XOFF | 2025-07-18T07:05:14.962700Z | ||||||||
AP892025071810032337436 | 2330BOTHR20250718913909 | 2025-07-15T08:56:07.275000Z | ISIN | HU0000736376 | 1,018278 | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-07-18T07:05:10.736734Z | ||||||||
AP892025071810032337440 | 2330BBOND20250718913910 | 2025-07-15T08:57:20.127000Z | ISIN | HU0000702691 | 11,184925 | HUF | 1002952,00 | 1002952,00 | HUF | XOFF | 2025-07-18T07:05:10.476362Z | ||||||||
AP892025071810032337431 | 2330BOTHR20250718913908 | 2025-07-15T08:46:23.524000Z | ISIN | HU0000716337 | 1,570721 | HUF | 1873420,00 | 1873420,00 | HUF | XOFF | 2025-07-18T07:05:04.940891Z | ||||||||
AP752025071810032337400 | 2330BBOND20250718913907 | 2025-07-18T07:00:18.000000Z | ISIN | HU0000404926 | 101,4292 | PERC | HUF | 2970000,00 | 3012447,00 | HUF | SINT | 2025-07-18T07:04:24.930965Z | ACTX | ||||||
AP892025071810032337387 | 2330BBOND20250718913906 | 2025-07-15T09:54:35.484000Z | ISIN | HU0000702691 | 11,184925 | HUF | 2598158,00 | 2598158,00 | HUF | XOFF | 2025-07-18T07:04:14.942605Z | ||||||||
AP892025071810032337383 | 2330BOTHR20250718913904 | 2025-07-15T11:11:04.682000Z | ISIN | HU0000716345 | 1,479654 | HUF | 4209382,00 | 4209382,00 | HUF | XOFF | 2025-07-18T07:04:12.387447Z | ||||||||
AP892025071810032337385 | 2330BBOND20250718913905 | 2025-07-15T07:12:43.553000Z | ISIN | HU0000723473 | 1,167772 | HUF | 919275,00 | 919275,00 | HUF | XOFF | 2025-07-18T07:04:11.727916Z | ||||||||
AP892025071810032337379 | 2330BOTHR20250718913903 | 2025-07-15T12:00:31.221000Z | ISIN | HU0000716345 | 1,479654 | HUF | 3706998,00 | 3706998,00 | HUF | XOFF | 2025-07-18T07:04:05.013790Z | ||||||||
AP892025071810032337377 | 2330BBOND20250718913902 | 2025-07-15T12:38:20.884000Z | ISIN | HU0000702691 | 11,184925 | HUF | 299578,00 | 299578,00 | HUF | XOFF | 2025-07-18T07:04:04.951572Z | ||||||||
AP752025071810032337364 | 2330SBOND20250718913901 | 2025-07-18T06:59:14.000000Z | ISIN | HU0000404926 | 101,4292 | PERC | HUF | 2970000,00 | 3012447,00 | HUF | SINT | 2025-07-18T07:03:25.148141Z | ACTX | ||||||
AP892025071810032337359 | 2330BBOND20250718913900 | 2025-07-18T07:02:07.740000Z | ISIN | HU0000702725 | 3,332831 | HUF | 12912514,00 | 12912514,00 | HUF | XOFF | 2025-07-18T07:03:05.027798Z | ||||||||
AP752025071810032337350 | 2330BOTHR20250718913899 | 2025-07-18T07:01:43.164000Z | ISIN | LU0261947682 | 17,62 | USD | 3930,84 | 69261,40 | USD | XOFF | 2025-07-18T07:01:54.936709Z | ACTX | |||||||
AP952025071810032337347 | 2330BBOND20250718913898 | 2025-07-18T09:00:26.000000Z | ISIN | HU0000407234 | 101,0826 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-07-18T07:01:39.953889Z | |||||||
AP892025071810032337340 | 2330SDERV20250718913897 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-07-18T07:01:04.946989Z | false | ||||||||
AP972025071810032337333 | 2330BDERV20250718913896 | 2025-07-18T04:54:12.000000Z | OTHR | 24468,73 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-07-18T07:00:44.938514Z | true | |||||||
AP752025071810032337326 | 2330BOTHR20250718913895 | 2025-07-18T06:59:35.940000Z | ISIN | LU0251130638 | 15,25 | EUR | 3605,90 | 54989,98 | EUR | XOFF | 2025-07-18T06:59:55.000432Z | ACTX | |||||||
AP752025071810032337309 | 2330BBOND20250718913894 | 2025-07-18T06:50:52.865000Z | ISIN | XS2689948078 | 110,512 | PERC | EUR | 4000,00 | 4420,48 | EUR | SINT | 2025-07-18T06:55:05.275577Z | ACTX | ||||||
AP892025071810032337296 | 2330SDERV20250718913893 | 2025-07-17T22:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-07-18T06:51:04.950006Z | false | ||||||||
AP892025071810032337283 | 2330SBOND20250718913892 | 2025-07-18T06:46:33.966000Z | ISIN | HU0000702725 | 3,332831 | HUF | 898338,00 | 898338,00 | HUF | XOFF | 2025-07-18T06:47:05.157089Z | ||||||||
AP892025071810032337268 | 2330SBOND20250718913891 | 2025-07-18T06:44:01.391000Z | ISIN | HU0000407358 | 101,7378 | PERC | HUF | 20000000,00 | 20000000,00 | HUF | XOFF | 2025-07-18T06:45:05.194741Z | |||||||
AP892025071810032337252 | 2330BBOND20250718913890 | 2025-07-18T06:43:23.388000Z | ISIN | HU0000702725 | 3,332831 | HUF | 1568564,00 | 1568564,00 | HUF | XOFF | 2025-07-18T06:44:09.938496Z | ||||||||
AP892025071810032337250 | 2330SBOND20250718913889 | 2025-07-18T06:42:17.867000Z | ISIN | HU0000702725 | 3,332831 | HUF | 600090,00 | 600090,00 | HUF | XOFF | 2025-07-18T06:44:04.947419Z | ||||||||
AP1092025071810032337245 | 2330BBOND20250718913888 | 2025-07-18T06:40:30.000000Z | ISIN | HU0000407184 | 99,5 | PERC | HUF | 1160908,00 | 1,00 | HUF | XOFF | 2025-07-18T06:40:34.935114Z | |||||||
AP892025071810032337234 | 2330SOTHR20250718913887 | 2025-07-10T09:55:44.242000Z | ISIN | LU0979393062 | 9651 | HUF | 190,00 | 190,00 | HUF | XOFF | 2025-07-18T06:40:04.969039Z | ||||||||
AP892025071810032337216 | 2330SBOND20250718913885 | 2025-07-18T06:37:59.997000Z | ISIN | HU0000407325 | 101,5185 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-07-18T06:39:05.227953Z | |||||||
AP892025071810032337218 | 2330SBOND20250718913886 | 2025-07-18T06:38:24.261000Z | ISIN | HU0000407325 | 101,5185 | PERC | HUF | 1290000,00 | 1290000,00 | HUF | XOFF | 2025-07-18T06:39:05.159967Z | |||||||
AP892025071810032337191 | 2330BBOND20250718913884 | 2025-07-18T06:35:21.595000Z | ISIN | HU0000702725 | 3,332831 | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2025-07-18T06:36:10.142168Z | ||||||||
AP892025071810032337185 | 2330BBOND20250718913882 | 2025-07-18T06:34:58.703000Z | ISIN | HU0000702725 | 3,332831 | HUF | 400947,00 | 400947,00 | HUF | XOFF | 2025-07-18T06:36:05.154018Z | ||||||||
AP892025071810032337187 | 2330SOTHR20250718913883 | 2025-07-18T06:34:36.942000Z | ISIN | HU0000713482 | 1,753623 | HUF | 474666,00 | 474666,00 | HUF | XOFF | 2025-07-18T06:36:04.926999Z | ||||||||
AP952025071810032337182 | 2330BBOND20250718913881 | 2025-07-18T08:34:57.000000Z | ISIN | HU0000407234 | 101,0826 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-07-18T06:35:39.943133Z | |||||||
AP1092025071810032337179 | 2330BBOND20250718913880 | 2025-07-18T06:35:16.000000Z | ISIN | HU0000525118 | 97,7329 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2025-07-18T06:35:25.448128Z | |||||||
AP892025071810032337157 | 2330BBOND20250718913879 | 2025-07-18T06:32:51.204000Z | ISIN | HU0000702725 | 3,332831 | HUF | 45010,00 | 45010,00 | HUF | XOFF | 2025-07-18T06:34:09.929423Z | ||||||||
AP892025071810032337155 | 2330BBOND20250718913878 | 2025-07-18T06:33:03.745000Z | ISIN | HU0000702725 | 3,332831 | HUF | 11414659,00 | 11414659,00 | HUF | XOFF | 2025-07-18T06:34:04.932967Z | ||||||||
AP952025071810032337152 | 2330BBOND20250718913877 | 2025-07-16T12:20:35.000000Z | ISIN | EU000A3L7AT2 | 99,0715 | PERC | EUR | 10000000,00 | 10000000,00 | EUR | XOFF | 2025-07-18T06:33:40.456762Z | |||||||
AP952025071810032337149 | 2330BBOND20250718913876 | 2025-07-18T08:31:19.000000Z | ISIN | HU0000405907 | 100,3 | PERC | HUF | 1000000,00 | 1000,00 | HUF | XOFF | 2025-07-18T06:32:10.217298Z | |||||||
AP892025071810032337079 | 2330SOTHR20250718913874 | 2025-07-18T05:47:42.993000Z | ISIN | LU0979393062 | 9651 | HUF | 249,00 | 249,00 | HUF | XOFF | 2025-07-18T06:13:19.987189Z | ||||||||
AP892025071810032337083 | 2330SOTHR20250718913875 | 2025-07-18T05:47:54.418000Z | ISIN | LU0979393062 | 9651 | HUF | 260,00 | 260,00 | HUF | XOFF | 2025-07-18T06:13:19.928174Z | ||||||||
AP892025071810032337073 | 2330SOTHR20250718913872 | 2025-07-18T05:47:50.059000Z | ISIN | LU0605515377 | 32,44 | EUR | 140,00 | 140,00 | EUR | XOFF | 2025-07-18T06:13:15.147013Z | ||||||||
AP892025071810032337077 | 2330SOTHR20250718913873 | 2025-07-18T05:48:02.938000Z | ISIN | LU0979393062 | 9651 | HUF | 205,00 | 205,00 | HUF | XOFF | 2025-07-18T06:13:14.931891Z | ||||||||
AP892025071810032337067 | 2330SOTHR20250718913870 | 2025-07-18T05:48:14.403000Z | ISIN | LU0979393062 | 9651 | HUF | 518,00 | 518,00 | HUF | XOFF | 2025-07-18T06:13:10.015900Z | ||||||||
AP892025071810032337071 | 2330SOTHR20250718913871 | 2025-07-18T05:48:10.415000Z | ISIN | LU1046421795 | 67,72 | USD | 60,00 | 60,00 | USD | XOFF | 2025-07-18T06:13:09.942002Z | ||||||||
AP892025071810032337065 | 2330SOTHR20250718913869 | 2025-07-18T05:47:58.703000Z | ISIN | LU0979393062 | 9651 | HUF | 498,00 | 498,00 | HUF | XOFF | 2025-07-18T06:13:05.148720Z | ||||||||
AP892025071810032337063 | 2330SOTHR20250718913868 | 2025-07-18T05:47:38.866000Z | ISIN | LU0979393062 | 9651 | HUF | 510,00 | 510,00 | HUF | XOFF | 2025-07-18T06:13:05.048721Z | ||||||||
AP1092025071810032337060 | 2330BSHRS20250718913867 | 2025-07-17T21:09:04.000000Z | ISIN | LU0152983168 | 9,05 | EUR | 2,64 | XOFF | 2025-07-18T06:12:34.954851Z | ||||||||||
AP1092025071810032337057 | 2330BSHRS20250718913866 | 2025-07-17T21:10:50.000000Z | ISIN | LU0122613499 | 32,24 | USD | 0,41 | XOFF | 2025-07-18T06:12:24.961667Z | ||||||||||
AP1092025071810032337054 | 2330BSHRS20250718913865 | 2025-07-17T16:51:49.000000Z | ISIN | LU0772969993 | 31,3 | USD | 0,55 | XOFF | 2025-07-18T06:12:15.157734Z | ||||||||||
AP1092025071810032337051 | 2330BSHRS20250718913864 | 2025-07-17T16:51:12.000000Z | ISIN | LU0605515377 | 32,76 | EUR | 0,54 | XOFF | 2025-07-18T06:12:04.954683Z | ||||||||||
AP1092025071810032337048 | 2330BSHRS20250718913863 | 2025-07-17T16:51:34.000000Z | ISIN | LU1261431768 | 20,2 | EUR | 0,95 | XOFF | 2025-07-18T06:11:55.157385Z | ||||||||||
AP1092025071810032337045 | 2330BSHRS20250718913862 | 2025-07-17T16:47:55.000000Z | ISIN | LU0261948227 | 37,31 | EUR | 1,25 | XOFF | 2025-07-18T06:11:44.936566Z | ||||||||||
AP1092025071810032337042 | 2330BSHRS20250718913861 | 2025-07-17T16:47:41.000000Z | ISIN | LU0251130638 | 15,25 | EUR | 0,97 | XOFF | 2025-07-18T06:11:34.942001Z | ||||||||||
AP1092025071810032337039 | 2330BSHRS20250718913860 | 2025-07-17T16:35:56.000000Z | ISIN | LU0289089384 | 31,29 | EUR | 3,12 | XOFF | 2025-07-18T06:11:19.927840Z | ||||||||||
AP1092025071810032337036 | 2330BSHRS20250718913859 | 2025-07-17T16:33:51.000000Z | ISIN | LU0070217475 | 582,97 | USD | 0,47 | XOFF | 2025-07-18T06:11:09.937793Z | ||||||||||
AP1092025071810032337033 | 2330BSHRS20250718913858 | 2025-07-17T16:35:28.000000Z | ISIN | LU0432979614 | 457,36 | USD | 0,00 | XOFF | 2025-07-18T06:11:00.155358Z | ||||||||||
AP1092025071810032337030 | 2330BBOND20250718913857 | 2025-07-17T22:08:41.000000Z | ISIN | HU0000364484 | 99,3038 | PERC | HUF | 13,00 | 10000,00 | HUF | XOFF | 2025-07-18T06:10:49.961323Z | |||||||
AP1092025071810032337027 | 2330BBOND20250718913856 | 2025-07-17T21:15:51.000000Z | ISIN | HU0000365440 | 98,5546 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | 2025-07-18T06:10:39.935670Z | |||||||
AP1092025071810032337024 | 2330BBOND20250718913855 | 2025-07-17T20:42:49.000000Z | ISIN | HU0000402532 | 98,8806 | PERC | HUF | 7,00 | 10000,00 | HUF | XOFF | 2025-07-18T06:10:30.170207Z | |||||||
AP1092025071810032337021 | 2330SBOND20250718913854 | 2025-07-17T20:04:42.000000Z | ISIN | HU0000525175 | 99,3579 | PERC | HUF | 600,00 | 10000,00 | HUF | XOFF | 2025-07-18T06:10:15.314172Z | |||||||
AP892025071810032337012 | 2330SDERV20250717913784 | 2025-07-16T22:00:00.000000Z | OTHR | 2253,68 | MONE | USD | 650000,00 | 650000,00 | USD | XOFF | 2025-07-18T06:06:20.269696Z | false | CANC | ||||||
AP972025071810032337005 | 2330SDERV20250718913853 | 2025-07-18T04:00:40.000000Z | OTHR | 24485 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2025-07-18T06:05:40.224912Z | true | |||||||
AP892025071810032336996 | 2330BBOND20250718913852 | 2025-07-17T22:49:52.488000Z | ISIN | HU0000405618 | 100,07 | PERC | HUF | 850,00 | 850000,00 | HUF | XOFF | 2025-07-18T06:00:04.992062Z | |||||||
AP972025071810032336983 | 2330SDERV20250718913851 | 2025-07-18T03:44:38.000000Z | OTHR | 44605,6 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-07-18T05:50:35.022909Z | true | |||||||
AP972025071810032336905 | 2330SDERV20250717913815 | 2025-07-17T13:09:15.000000Z | OTHR | 23064,19 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-18T01:30:29.998629Z | true | AMND | ||||||
AP972025071810032336909 | 2330SDERV20250717913841 | 2025-07-17T16:24:49.000000Z | OTHR | 6298,34 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-18T01:30:29.933803Z | true | AMND | ||||||
AP972025071810032336901 | 2330SDERV20250717913814 | 2025-07-17T13:06:41.000000Z | OTHR | 44351 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:30:24.991333Z | true | AMND | ||||||
AP972025071810032336903 | 2330BSHRS20250717913818 | 2025-07-17T13:14:09.000000Z | US88160R1014 | 323,04 | USD | 50,00 | XOFF | 2025-07-18T01:30:24.924969Z | AMND | ||||||||||
AP972025071810032336890 | 2330SDERV20250717913833 | 2025-07-17T14:22:09.000000Z | OTHR | 24352,86 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-18T01:30:20.089989Z | true | AMND | ||||||
AP972025071810032336896 | 2330SDERV20250717913840 | 2025-07-17T16:22:06.000000Z | OTHR | 44500,93 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-18T01:30:20.008977Z | true | AMND | ||||||
AP972025071810032336894 | 2330SDERV20250717913834 | 2025-07-17T14:22:46.000000Z | OTHR | 6289,93 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-07-18T01:30:19.944975Z | true | AMND | ||||||
AP972025071810032336888 | 2330SDERV20250717913823 | 2025-07-17T13:26:07.000000Z | OTHR | 24356,5 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-18T01:30:15.023674Z | true | AMND | ||||||
AP972025071810032336886 | 2330SDERV20250717913822 | 2025-07-17T13:24:54.000000Z | OTHR | 6286,12 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-07-18T01:30:14.931685Z | true | AMND | ||||||
AP972025071810032336883 | 2330SDERV20250717913813 | 2025-07-17T13:05:24.000000Z | OTHR | 24293,76 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-18T01:30:09.938960Z | true | AMND | ||||||
AP972025071810032336819 | 2330SDERV20250717913815 | 2025-07-17T13:09:15.000000Z | OTHR | 23064,19 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-18T01:29:05.155822Z | true | CANC | ||||||
AP972025071810032336823 | 2330SDERV20250717913841 | 2025-07-17T16:24:49.000000Z | OTHR | 6298,34 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-18T01:29:04.942700Z | true | CANC | ||||||
AP972025071810032336813 | 2330SDERV20250717913814 | 2025-07-17T13:06:41.000000Z | OTHR | 44351 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:29:00.658033Z | true | CANC | ||||||
AP972025071810032336817 | 2330BSHRS20250717913818 | 2025-07-17T13:14:09.000000Z | US88160R1014 | 323,04 | USD | 50,00 | XOFF | 2025-07-18T01:28:59.934219Z | CANC | ||||||||||
AP972025071810032336811 | 2330SDERV20250717913840 | 2025-07-17T16:22:06.000000Z | OTHR | 44500,93 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-18T01:28:54.998772Z | true | CANC | ||||||
AP972025071810032336807 | 2330SDERV20250717913834 | 2025-07-17T14:22:46.000000Z | OTHR | 6289,93 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-07-18T01:28:54.934892Z | true | CANC | ||||||
AP972025071810032336802 | 2330SDERV20250717913823 | 2025-07-17T13:26:07.000000Z | OTHR | 24356,5 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-18T01:28:49.999208Z | true | CANC | ||||||
AP972025071810032336805 | 2330SDERV20250717913833 | 2025-07-17T14:22:09.000000Z | OTHR | 24352,86 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-18T01:28:49.933200Z | true | CANC | ||||||
AP972025071810032336791 | 2330SDERV20250717913805 | 2025-07-17T12:53:44.000000Z | OTHR | 24291,93 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-18T01:28:45.153008Z | true | AMND | ||||||
AP972025071810032336798 | 2330SDERV20250717913822 | 2025-07-17T13:24:54.000000Z | OTHR | 6286,12 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-07-18T01:28:45.002747Z | true | CANC | ||||||
AP972025071810032336796 | 2330SDERV20250717913813 | 2025-07-17T13:05:24.000000Z | OTHR | 24293,76 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-18T01:28:44.940211Z | true | CANC | ||||||
AP972025071810032336789 | 2330BSHRS20250717913632 | 2025-07-17T10:41:29.000000Z | IE0002Y8CX98 | 30,575 | EUR | 355,00 | XOFF | 2025-07-18T01:28:40.159708Z | AMND | ||||||||||
AP972025071810032336783 | 2330SDERV20250717913782 | 2025-07-17T12:40:33.000000Z | OTHR | 44280 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:28:39.998204Z | true | AMND | ||||||
AP972025071810032336787 | 2330BSHRS20250717913631 | 2025-07-17T10:41:04.000000Z | IE0002Y8CX98 | 30,575 | EUR | 276,00 | XOFF | 2025-07-18T01:28:39.934185Z | AMND | ||||||||||
AP972025071810032336781 | 2330SDERV20250717913770 | 2025-07-17T12:26:55.000000Z | OTHR | 44320,54 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:28:35.150503Z | true | AMND | ||||||
AP972025071810032336776 | 2330SDERV20250717913712 | 2025-07-17T11:43:36.000000Z | OTHR | 44450,1 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:28:34.942427Z | true | AMND | ||||||
AP972025071810032336771 | 2330SDERV20250717913624 | 2025-07-17T10:35:43.000000Z | OTHR | 44192,7 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:28:30.575115Z | true | AMND | ||||||
AP972025071810032336767 | 2330SDERV20250717913606 | 2025-07-17T10:22:00.000000Z | OTHR | 44131,03 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:28:29.992448Z | true | AMND | ||||||
AP972025071810032336774 | 2330SDERV20250717913633 | 2025-07-17T10:43:36.000000Z | OTHR | 44200,7 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:28:29.929506Z | true | AMND | ||||||
AP972025071810032336759 | 2330SDERV20250717913781 | 2025-07-17T12:39:02.000000Z | OTHR | 24272,08 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-07-18T01:28:25.216916Z | true | AMND | ||||||
AP972025071810032336765 | 2330SDERV20250717913741 | 2025-07-17T12:01:19.000000Z | OTHR | 22995 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-18T01:28:25.142908Z | true | AMND | ||||||
AP972025071810032336763 | 2330SDERV20250717913794 | 2025-07-17T12:49:36.000000Z | OTHR | 24285,04 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-18T01:28:24.930653Z | true | AMND | ||||||
AP972025071810032336757 | 2330SDERV20250717913780 | 2025-07-17T12:38:22.000000Z | OTHR | 24272,76 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-07-18T01:28:20.212845Z | true | AMND | ||||||
AP972025071810032336752 | 2330SDERV20250717913773 | 2025-07-17T12:31:33.000000Z | OTHR | 6275,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-07-18T01:28:20.146637Z | true | AMND | ||||||
AP972025071810032336748 | 2330SDERV20250717913449 | 2025-07-17T08:08:51.000000Z | OTHR | 24204,01 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-07-18T01:28:15.064894Z | true | AMND | ||||||
AP972025071810032336745 | 2330SDERV20250717913159 | 2025-07-17T05:30:33.000000Z | OTHR | 24300,27 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-07-18T01:28:15.003251Z | true | AMND | ||||||
AP972025071810032336750 | 2330SDERV20250717913726 | 2025-07-17T11:51:00.000000Z | OTHR | 6277,84 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-07-18T01:28:14.931570Z | true | AMND | ||||||
AP972025071810032336743 | 2330SDERV20250717913276 | 2025-07-17T06:39:58.000000Z | OTHR | 22934,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-18T01:28:09.939779Z | true | AMND | ||||||
AP972025071810032336698 | 2330SDERV20250717913805 | 2025-07-17T12:53:44.000000Z | OTHR | 24291,93 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-18T01:27:14.952913Z | true | CANC | ||||||
AP972025071810032336692 | 2330BSHRS20250717913631 | 2025-07-17T10:41:04.000000Z | IE0002Y8CX98 | 30,575 | EUR | 276,00 | XOFF | 2025-07-18T01:27:09.980308Z | CANC | ||||||||||
AP972025071810032336696 | 2330BSHRS20250717913632 | 2025-07-17T10:41:29.000000Z | IE0002Y8CX98 | 30,575 | EUR | 355,00 | XOFF | 2025-07-18T01:27:09.928880Z | CANC | ||||||||||
AP972025071810032336690 | 2330SDERV20250717913782 | 2025-07-17T12:40:33.000000Z | OTHR | 44280 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:27:04.993401Z | true | CANC | ||||||
AP972025071810032336687 | 2330SDERV20250717913770 | 2025-07-17T12:26:55.000000Z | OTHR | 44320,54 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:27:04.935368Z | true | CANC | ||||||
AP972025071810032336683 | 2330SDERV20250717913712 | 2025-07-17T11:43:36.000000Z | OTHR | 44450,1 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:27:00.361094Z | true | CANC | ||||||
AP972025071810032336681 | 2330SDERV20250717913633 | 2025-07-17T10:43:36.000000Z | OTHR | 44200,7 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:27:00.007484Z | true | CANC | ||||||
AP972025071810032336677 | 2330SDERV20250717913624 | 2025-07-17T10:35:43.000000Z | OTHR | 44192,7 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:26:59.942851Z | true | CANC | ||||||
AP972025071810032336670 | 2330SDERV20250717913741 | 2025-07-17T12:01:19.000000Z | OTHR | 22995 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-18T01:26:55.004409Z | true | CANC | ||||||
AP972025071810032336675 | 2330SDERV20250717913606 | 2025-07-17T10:22:00.000000Z | OTHR | 44131,03 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-18T01:26:54.937727Z | true | CANC | ||||||
AP972025071810032336662 | 2330SDERV20250717913780 | 2025-07-17T12:38:22.000000Z | OTHR | 24272,76 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-07-18T01:26:50.133382Z | true | CANC | ||||||
AP972025071810032336666 | 2330SDERV20250717913781 | 2025-07-17T12:39:02.000000Z | OTHR | 24272,08 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-07-18T01:26:50.027329Z | true | CANC | ||||||
AP972025071810032336668 | 2330SDERV20250717913794 | 2025-07-17T12:49:36.000000Z | OTHR | 24285,04 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-18T01:26:49.960943Z | true | CANC | ||||||
AP972025071810032336660 | 2330SDERV20250717913773 | 2025-07-17T12:31:33.000000Z | OTHR | 6275,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-07-18T01:26:45.142365Z | true | CANC | ||||||
AP972025071810032336656 | 2330SDERV20250717913726 | 2025-07-17T11:51:00.000000Z | OTHR | 6277,84 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-07-18T01:26:44.946505Z | true | CANC | ||||||
AP972025071810032336654 | 2330SDERV20250717913435 | 2025-07-17T07:52:09.000000Z | OTHR | 6265,41 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-18T01:26:40.914360Z | true | AMND | ||||||
AP972025071810032336652 | 2330SDERV20250717913275 | 2025-07-17T06:36:25.000000Z | OTHR | 6262,28 | MONE | USD | 26,00 | 26,00 | USD | XOFF | 2025-07-18T01:26:40.507856Z | true | AMND | ||||||
AP972025071810032336629 | 2330SDERV20250717913159 | 2025-07-17T05:30:33.000000Z | OTHR | 24300,27 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-07-18T01:26:05.381747Z | true | CANC | ||||||
AP972025071810032336625 | 2330SDERV20250717913276 | 2025-07-17T06:39:58.000000Z | OTHR | 22934,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-18T01:26:05.314733Z | true | CANC | ||||||
AP972025071810032336631 | 2330SDERV20250717913449 | 2025-07-17T08:08:51.000000Z | OTHR | 24204,01 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-07-18T01:26:05.237730Z | true | CANC | ||||||
AP972025071810032336623 | 2330SDERV20250717913435 | 2025-07-17T07:52:09.000000Z | OTHR | 6265,41 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-18T01:26:00.079939Z | true | CANC | ||||||
AP972025071810032336621 | 2330SDERV20250717913275 | 2025-07-17T06:36:25.000000Z | OTHR | 6262,28 | MONE | USD | 26,00 | 26,00 | USD | XOFF | 2025-07-18T01:25:59.981675Z | true | CANC | ||||||
AP972025071810032336612 | 2330BDERV20250718913849 | 2025-07-17T21:12:09.000000Z | OTHR | 6307,67 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-18T00:06:14.943308Z | true | AMND | ||||||
AP972025071810032336601 | 2330BDERV20250718913849 | 2025-07-17T21:12:09.000000Z | OTHR | 6307,67 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-18T00:05:34.963561Z | true | CANC | ||||||
AP972025071810032336594 | 2330SDERV20250718913850 | 2025-07-17T21:53:11.000000Z | OTHR | 6308,02 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-18T00:00:27.124660Z | true |