ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP752022051610018638365 | 2330SBOND20220516797911 | 2022-05-16T14:06:33.000000Z | ISIN | HU0000523691 | 99,2943 | PERC | HUF | 33600000,00 | 33362885,00 | HUF | XOFF | 2022-05-16T14:20:46.759626Z | ACTX | ||||
AP972022051610018638359 | 2330SDERV20220516797896 | 2022-05-16T11:46:40.000000Z | OTHR | 3987,52 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-05-16T14:20:41.730938Z | true | CANC,TPAC | ||||
AP752022051610018638354 | 2330BBOND20220516797910 | 2022-05-16T14:06:09.000000Z | ISIN | HU0000403456 | 100,7633 | PERC | HUF | 6800000,00 | 6851904,00 | HUF | XOFF | 2022-05-16T14:20:26.677156Z | ACTX | ||||
AP752022051610018638349 | 2330SBOND20220516797909 | 2022-05-16T14:06:07.000000Z | ISIN | HU0000403456 | 100,7533 | PERC | HUF | 6800000,00 | 6851224,00 | HUF | XOFF | 2022-05-16T14:20:16.635153Z | ACTX | ||||
AP1092022051610018638344 | 2330BBOND20220516797908 | 2022-05-16T14:19:26.000000Z | ISIN | HU0000403308 | 98 | PERC | HUF | 8426,00 | 1000,00 | HUF | SINT | 2022-05-16T14:19:36.520449Z | |||||
AP752022051610018638331 | 2330BBOND20220516797907 | 2022-05-16T14:01:11.000000Z | ISIN | HU0000523691 | 99,3002 | PERC | HUF | 33600000,00 | 33364867,00 | HUF | XOFF | 2022-05-16T14:15:27.108667Z | ACTX | ||||
AP892022051610018638316 | 2330BDERV20220516797906 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2022-05-16T14:13:07.371465Z | false | |||||
AP1092022051610018638313 | 2330BDERV20220516797905 | 2022-05-16T14:03:00.000000Z | ISIN | EZLHGFR039W4 | 386,77 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2022-05-16T14:10:52.441332Z | false | ||||
AP892022051610018638290 | 2330SBOND20220516797904 | 2022-05-16T13:55:05.571000Z | ISIN | HU0000712203 | 1,570914 | HUF | 2293669,00 | 2293669,00 | HUF | XOFF | 2022-05-16T14:08:06.713618Z | ||||||
AP892022051610018638283 | 2330SBOND20220516797903 | 2022-05-16T13:53:22.003000Z | ISIN | HU0000712203 | 1,570914 | HUF | 2293668,00 | 2293668,00 | HUF | XOFF | 2022-05-16T14:07:06.553685Z | ||||||
AP972022051610018638258 | 2330BDERV20220516797902 | 2022-05-16T11:56:03.000000Z | OTHR | 8,14 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2022-05-16T14:05:42.050885Z | true | TPAC | ||||
AP972022051610018638256 | 2330BDERV20220516797901 | 2022-05-16T11:54:32.000000Z | OTHR | 12264,24 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T14:05:42.039891Z | true | TPAC | ||||
AP972022051610018638252 | 2330SDERV20220516797899 | 2022-05-16T11:50:07.000000Z | OTHR | 31973,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T14:05:42.030890Z | true | TPAC | ||||
AP972022051610018638254 | 2330SDERV20220516797900 | 2022-05-16T11:53:04.000000Z | OTHR | 8,21 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2022-05-16T14:05:42.014890Z | true | TPAC | ||||
AP1092022051610018638249 | 2330BDERV20220516797898 | 2022-05-16T14:04:00.000000Z | ISIN | EZD8926LJWF5 | 388,4 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T14:05:42.062881Z | false | ||||
AP972022051610018638244 | 2330BDERV20220516797897 | 2022-05-16T11:49:49.000000Z | OTHR | 8,06 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2022-05-16T14:05:36.984218Z | true | TPAC | ||||
AP972022051610018638242 | 2330SDERV20220516797896 | 2022-05-16T11:46:40.000000Z | OTHR | 3987,52 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-05-16T14:05:31.961047Z | true | TPAC | ||||
AP972022051610018638240 | 2330BDERV20220516797895 | 2022-05-16T11:46:20.000000Z | OTHR | 3990,93 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T14:05:31.953038Z | true | TPAC | ||||
AP972022051610018638237 | 2330BDERV20220516797894 | 2022-05-16T11:45:45.000000Z | OTHR | 32029,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T14:05:31.937771Z | true | TPAC | ||||
AP972022051610018638235 | 2330BDERV20220516797893 | 2022-05-16T11:45:40.000000Z | OTHR | 3998,91 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T14:05:26.912548Z | true | TPAC | ||||
AP1132022051610018638223 | 2330SBOND20220516797892 | 2022-05-16T13:51:22.000000Z | ISIN | XS2178857285 | 99 | PERC | EUR | 300,00 | 1000,00 | EUR | XOFF | 2022-05-16T13:59:26.652564Z | |||||
AP1092022051610018638220 | 2330BDERV20220516797891 | 2022-05-16T13:54:00.000000Z | ISIN | EZWK13NHTWW2 | 82,88 | MONE | HUF | 500000,00 | 500000,00 | PLN | SINT | 2022-05-16T13:59:26.635560Z | false | ||||
AP892022051610018638215 | 2330BOTHR20220516797890 | 2022-05-16T13:54:35.827000Z | ISIN | CA05466C1095 | 5,75 | CAD | 4000,00 | 4000,00 | CAD | XOFF | 2022-05-16T13:59:06.567910Z | ||||||
AP1092022051610018638213 | 2330SBOND20220516797889 | 2022-05-16T13:58:54.000000Z | ISIN | US445545AJ57 | 103,657091 | PERC | USD | 47,00 | 2000,00 | USD | SINT | 2022-05-16T13:59:01.538368Z | |||||
AP1132022051610018638210 | 2330BBOND20220516797888 | 2022-05-16T13:48:50.000000Z | ISIN | XS2178857285 | 98,95 | PERC | EUR | 300,00 | 1000,00 | EUR | XOFF | 2022-05-16T13:58:36.443537Z | |||||
AP1092022051610018638207 | 2330SDERV20220516797887 | 2022-05-16T13:52:00.000000Z | ISIN | EZSB4GCR1SX8 | 387,41 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T13:58:32.382678Z | false | ||||
AP892022051610018638193 | 2330BOTHR20220516797886 | 2022-05-16T13:55:49.186000Z | ISIN | HU0000404629 | 101,8267 | HUF | 2594625,00 | 2594625,00 | HUF | XOFF | 2022-05-16T13:57:07.060416Z | ||||||
AP892022051610018638195 | 2330BDERV20220516797851 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2022-05-16T13:57:07.044437Z | false | AMND | ||||
AP892022051610018638173 | 2330BDERV20220516797851 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2022-05-16T13:52:07.027724Z | false | CANC | ||||
AP972022051610018638166 | 2330SDERV20220516797879 | 2022-05-16T11:35:27.000000Z | OTHR | 12250,53 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2022-05-16T13:51:41.949800Z | true | AMND,TPAC | ||||
AP892022051610018638136 | 2330BOTHR20220516797885 | 2022-05-16T13:49:41.825000Z | ISIN | HU0000403787 | 103,7158 | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2022-05-16T13:51:07.318016Z | ||||||
AP972022051610018638140 | 2330SDERV20220516797879 | 2022-05-16T11:35:27.000000Z | OTHR | 12250,53 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2022-05-16T13:51:07.333015Z | true | CANC,TPAC | ||||
AP972022051610018638115 | 2330BDERV20220516797884 | 2022-05-16T11:44:28.000000Z | OTHR | 4002,91 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-05-16T13:50:37.236314Z | true | TPAC | ||||
AP972022051610018638109 | 2330BDERV20220516797883 | 2022-05-16T11:42:03.000000Z | OTHR | 4011,17 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2022-05-16T13:50:37.221317Z | true | TPAC | ||||
AP972022051610018638107 | 2330SDERV20220516797882 | 2022-05-16T11:38:19.000000Z | OTHR | 4010,16 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-05-16T13:50:32.202744Z | true | TPAC | ||||
AP972022051610018638098 | 2330SDERV20220516797879 | 2022-05-16T11:35:27.000000Z | OTHR | 12250,53 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2022-05-16T13:50:32.186750Z | true | TPAC | ||||
AP972022051610018638103 | 2330SDERV20220516797880 | 2022-05-16T11:36:17.000000Z | OTHR | 750,12 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2022-05-16T13:50:32.170750Z | true | TPAC | ||||
AP972022051610018638105 | 2330BDERV20220516797881 | 2022-05-16T11:37:03.000000Z | OTHR | 12246,78 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2022-05-16T13:50:32.195755Z | true | TPAC | ||||
AP972022051610018638096 | 2330BDERV20220516797878 | 2022-05-16T11:32:57.000000Z | OTHR | 4006,67 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-05-16T13:50:27.149430Z | true | TPAC | ||||
AP972022051610018638094 | 2330SDERV20220516797877 | 2022-05-16T11:31:14.000000Z | OTHR | 4010,66 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-05-16T13:50:27.132443Z | true | TPAC | ||||
AP892022051610018638080 | 2330SBOND20220516797876 | 2022-05-16T13:47:58.711000Z | ISIN | HU0000404009 | 101,51 | PERC | HUF | 10000,00 | 10000000,00 | HUF | XOFF | 2022-05-16T13:49:06.910402Z | |||||
AP892022051610018638069 | 2330BOTHR20220516797875 | 2022-05-16T13:44:40.246000Z | ISIN | HU0000405485 | 99,716 | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2022-05-16T13:46:07.171919Z | ||||||
AP892022051610018638045 | 2330BOTHR20220516797874 | 2022-05-16T13:41:26.907000Z | ISIN | HU0000358700 | 92,6428 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T13:42:11.876303Z | ||||||
AP892022051610018638041 | 2330BOTHR20220516797873 | 2022-05-16T13:41:21.603000Z | ISIN | HU0000358700 | 92,8346 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T13:42:06.811411Z | ||||||
AP892022051610018638039 | 2330BOTHR20220516797872 | 2022-05-16T13:41:28.395000Z | ISIN | HU0000358700 | 92,6254 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T13:42:06.844409Z | ||||||
AP892022051610018638037 | 2330BOTHR20220516797871 | 2022-05-16T13:41:23.870000Z | ISIN | HU0000358700 | 92,7473 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T13:42:06.826399Z | ||||||
AP892022051610018638035 | 2330BOTHR20220516797870 | 2022-05-16T13:41:25.390000Z | ISIN | HU0000358700 | 92,6602 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T13:42:06.834408Z | ||||||
AP892022051610018638028 | 2330BOTHR20220516797800 | 2022-05-16T12:25:27.309000Z | ISIN | HU0000358700 | 92,6254 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T13:41:07.394896Z | CANC | |||||
AP892022051610018638005 | 2330BOTHR20220516797869 | 2022-05-16T13:38:28.320000Z | ISIN | HU0000405402 | 100,3329 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2022-05-16T13:40:22.235829Z | ||||||
AP892022051610018638001 | 2330BOTHR20220516797797 | 2022-05-16T12:25:18.191000Z | ISIN | HU0000358700 | 92,6602 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T13:40:17.198498Z | CANC | |||||
AP1132022051610018637997 | 2330SBOND20220516797868 | 2022-05-16T13:30:30.000000Z | ISIN | XS1768067297 | 85,9 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2022-05-16T13:40:17.213511Z | |||||
AP892022051610018637992 | 2330BOTHR20220516797799 | 2022-05-16T12:25:23.145000Z | ISIN | HU0000358700 | 92,6428 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T13:40:07.157061Z | CANC | |||||
AP1092022051610018637989 | 2330SBOND20220516797770 | 2022-05-16T11:41:38.000000Z | ISIN | HU0000358700 | 90,1641 | PERC | HUF | 7000,00 | 10000,00 | HUF | XOFF | 2022-05-16T13:39:42.078307Z | AMND | ||||
AP892022051610018637980 | 2330BOTHR20220516797801 | 2022-05-16T12:25:14.175000Z | ISIN | HU0000358700 | 92,7473 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T13:38:06.501944Z | CANC | |||||
AP972022051610018637973 | 2330SDERV20220516797863 | 2022-05-16T11:23:12.000000Z | OTHR | 192,5401 | MONE | USD | 200,00 | 200,00 | USD | XOFF | 2022-05-16T13:37:32.382710Z | true | AMND,TPAC | ||||
AP972022051610018637960 | 2330SDERV20220516797863 | 2022-05-16T11:23:12.000000Z | OTHR | 192,5401 | MONE | USD | 200,00 | 200,00 | USD | XOFF | 2022-05-16T13:37:07.305789Z | true | CANC,TPAC | ||||
AP752022051610018637951 | 2330SBOND20220516797867 | 2022-05-16T13:22:39.000000Z | ISIN | HU0000523691 | 99,272 | PERC | HUF | 1830000,00 | 1816678,00 | HUF | XOFF | 2022-05-16T13:36:57.265313Z | ACTX | ||||
AP972022051610018637943 | 2330SDERV20220516797860 | 2022-05-16T11:18:32.000000Z | OTHR | 12331,03 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2022-05-16T13:36:42.219963Z | true | AMND,TPAC | ||||
AP972022051610018637941 | 2330SDERV20220516797863 | 2022-05-16T11:23:12.000000Z | OTHR | 192,5401 | MONE | USD | 200,00 | 200,00 | USD | XOFF | 2022-05-16T13:36:42.203972Z | true | AMND,TPAC | ||||
AP972022051610018637916 | 2330SDERV20220516797860 | 2022-05-16T11:18:32.000000Z | OTHR | 12331,03 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2022-05-16T13:36:11.876936Z | true | CANC,TPAC | ||||
AP972022051610018637914 | 2330SDERV20220516797863 | 2022-05-16T11:23:12.000000Z | OTHR | 192,5401 | MONE | USD | 200,00 | 200,00 | USD | XOFF | 2022-05-16T13:36:06.839598Z | true | CANC,TPAC | ||||
AP892022051610018637910 | 2330BOTHR20220516797866 | 2022-05-16T13:34:48.165000Z | ISIN | HU0000405212 | 99,709 | HUF | 508750,00 | 508750,00 | HUF | XOFF | 2022-05-16T13:36:06.854597Z | ||||||
AP972022051610018637892 | 2330BDERV20220516797865 | 2022-05-16T11:30:09.000000Z | OTHR | 4007,91 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-05-16T13:35:36.725076Z | true | TPAC | ||||
AP972022051610018637888 | 2330BDERV20220516797864 | 2022-05-16T11:25:20.000000Z | OTHR | 12319,28 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2022-05-16T13:35:36.709073Z | true | TPAC | ||||
AP972022051610018637886 | 2330SDERV20220516797863 | 2022-05-16T11:23:12.000000Z | OTHR | 192,5401 | MONE | USD | 200,00 | 200,00 | USD | XOFF | 2022-05-16T13:35:31.674694Z | true | TPAC | ||||
AP972022051610018637884 | 2330BDERV20220516797862 | 2022-05-16T11:22:54.000000Z | OTHR | 32104,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T13:35:31.657317Z | true | TPAC | ||||
AP972022051610018637878 | 2330BDERV20220516797861 | 2022-05-16T11:22:37.000000Z | OTHR | 12307,53 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T13:35:26.636418Z | true | TPAC | ||||
AP972022051610018637876 | 2330SDERV20220516797860 | 2022-05-16T11:18:32.000000Z | OTHR | 12331,03 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2022-05-16T13:35:26.621423Z | true | TPAC | ||||
AP892022051610018637869 | 2330SETFS20220516797859 | 2022-05-11T07:34:21.870000Z | ISIN | IE00B4L5Y983 | 75,12 | USD | 118000,00 | 118000,00 | USD | XOFF | 2022-05-16T13:35:06.560545Z | ||||||
AP6862022051610018637862 | 2330SBOND20220516797858 | 2022-05-16T11:51:36.000000Z | ISIN | NO0011088593 | 105,193153 | PERC | USD | 0,00 | 13000,00 | 13000,00 | USD | XOFF | 2022-05-16T13:34:07.392754Z | ||||
AP752022051610018637849 | 2330SBOND20220516797857 | 2022-05-16T13:19:03.000000Z | ISIN | HU0000403704 | 99,8409 | PERC | HUF | 7340000,00 | 7328322,00 | HUF | XOFF | 2022-05-16T13:33:17.083500Z | ACTX | ||||
AP752022051610018637840 | 2330SBOND20220516797856 | 2022-05-16T13:18:36.000000Z | ISIN | HU0000402524 | 106,3145 | PERC | HUF | 8050000,00 | 8558317,00 | HUF | XOFF | 2022-05-16T13:32:46.965216Z | ACTX | ||||
AP892022051610018637833 | 2330BOTHR20220516797855 | 2022-05-16T13:30:11.847000Z | ISIN | HU0000404595 | 101,9993 | HUF | 518925,00 | 518925,00 | HUF | XOFF | 2022-05-16T13:32:06.705592Z | ||||||
AP11812022051610018637825 | 2330SBOND20220516797854 | 2022-05-16T10:26:22.000000Z | ISIN | USM0375YAK49 | 99,9 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2022-05-16T13:30:07.240702Z | ILQD | ||||
AP892022051610018637821 | 2330BOTHR20220516797853 | 2022-05-16T13:29:11.973000Z | ISIN | HU0000404413 | 103,1212 | HUF | 2075700,00 | 2075700,00 | HUF | XOFF | 2022-05-16T13:30:07.224705Z | ||||||
AP892022051610018637813 | 2330BOTHR20220516797852 | 2022-05-16T13:27:28.664000Z | ISIN | HU0000403779 | 103,8116 | HUF | 579583,00 | 579583,00 | HUF | XOFF | 2022-05-16T13:28:11.698442Z | ||||||
AP892022051610018637802 | 2330BDERV20220516797851 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2022-05-16T13:26:07.113561Z | false | |||||
AP942022051610018637784 | 2330SBOND20220516797850 | 2022-05-16T13:22:17.000000Z | ISIN | HU0000405295 | 100,087 | PERC | HUF | 1156999,00 | 1158005,59 | HUF | XOFF | 2022-05-16T13:24:06.692715Z | |||||
AP942022051610018637774 | 2330SBOND20220516797849 | 2022-05-16T13:18:24.000000Z | ISIN | HU0000404330 | 100,0685 | PERC | HUF | 246911,00 | 247080,13 | HUF | XOFF | 2022-05-16T13:21:01.856792Z | |||||
AP892022051610018637758 | 2330BOTHR20220516797848 | 2022-05-16T13:17:32.487000Z | ISIN | HU0000403795 | 103,6199 | HUF | 442965,00 | 442965,00 | HUF | XOFF | 2022-05-16T13:19:16.516881Z | ||||||
AP892022051610018637740 | 2330BOTHR20220516797847 | 2022-05-16T13:14:53.605000Z | ISIN | HU0000403936 | 102,2774 | HUF | 1388228,00 | 1388228,00 | HUF | XOFF | 2022-05-16T13:16:07.268178Z | ||||||
AP1092022051610018637732 | 2330BDERV20220516797829 | 2022-05-16T12:56:02.000000Z | ISIN | EZ3LG6RJZY75 | 1,044614 | MONE | USD | 40000000,00 | 40000000,00 | EUR | XOFF | 2022-05-16T13:15:52.215659Z | false | AMND | |||
AP942022051610018637727 | 2330SBOND20220516797846 | 2022-05-16T13:14:50.000000Z | ISIN | HU0000404082 | 100,9726 | PERC | HUF | 99000,00 | 99962,87 | HUF | XOFF | 2022-05-16T13:15:22.083508Z | |||||
AP942022051610018637713 | 2330SBOND20220516797845 | 2022-05-16T13:13:30.000000Z | ISIN | HU0000404041 | 101,2603 | PERC | HUF | 2338213,00 | 2367681,50 | HUF | XOFF | 2022-05-16T13:14:11.809117Z | |||||
AP752022051610018637699 | 2330BBOND20220516797844 | 2022-05-16T12:59:24.000000Z | ISIN | HU0000404934 | 80,1123 | PERC | HUF | 6790000,00 | 5439625,00 | HUF | XOFF | 2022-05-16T13:13:37.267643Z | ACTX | ||||
AP942022051610018637691 | 2330SBOND20220516797843 | 2022-05-16T13:11:21.000000Z | ISIN | HU0000523774 | 98,1461 | PERC | HUF | 1180,00 | 11581239,80 | HUF | XOFF | 2022-05-16T13:12:11.972530Z | |||||
AP752022051610018637677 | 2330BBOND20220516797842 | 2022-05-16T12:57:02.000000Z | ISIN | HU0000404934 | 80,1123 | PERC | HUF | 20000000,00 | 16022460,00 | HUF | XOFF | 2022-05-16T13:11:16.792206Z | ACTX | ||||
AP1092022051610018637670 | 2330SBOND20220516797841 | 2022-05-16T13:10:22.000000Z | ISIN | HU0000523956 | 96,4589 | PERC | HUF | 1000,00 | 10000,00 | HUF | SINT | 2022-05-16T13:10:31.671427Z | |||||
AP892022051610018637654 | 2330SOTHR20220516797840 | 2022-05-16T13:09:35.259000Z | ISIN | HU0000523956 | 96,4284 | HUF | 725,00 | 7250000,00 | HUF | XOFF | 2022-05-16T13:10:06.587851Z | ||||||
AP1092022051610018637642 | 2330SDERV20220516797839 | 2022-05-16T13:07:00.000000Z | ISIN | EZDYHK882BC8 | 1755900 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2022-05-16T13:07:21.969895Z | false | ||||
AP1092022051610018637620 | 2330BDERV20220516797838 | 2022-05-16T13:01:00.000000Z | ISIN | EZDYHK882BC8 | 1300000 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2022-05-16T13:06:06.676152Z | false | ||||
AP972022051610018637609 | 2330BDERV20220516797837 | 2022-05-16T10:58:08.000000Z | OTHR | 4014,18 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-05-16T13:05:46.617402Z | true | TPAC | ||||
AP972022051610018637606 | 2330SDERV20220516797836 | 2022-05-16T10:56:30.000000Z | OTHR | 4018,67 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-05-16T13:05:46.599398Z | true | TPAC | ||||
AP972022051610018637604 | 2330SDERV20220516797835 | 2022-05-16T10:45:31.000000Z | OTHR | 4019,93 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2022-05-16T13:05:41.571695Z | true | TPAC | ||||
AP892022051610018637590 | 2330BDERV20220516797833 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T13:05:07.467256Z | false | |||||
AP892022051610018637594 | 2330BDERV20220516797834 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T13:05:06.447885Z | false | |||||
AP1092022051610018637581 | 2330SDERV20220516797832 | 2022-05-16T12:58:00.000000Z | ISIN | EZY4VMSGYH67 | 0 | MONE | HUF | 85000,00 | 85000,00 | EUR | SINT | 2022-05-16T13:04:47.394094Z | false | ||||
AP1092022051610018637579 | 2330BDERV20220516797831 | 2022-05-16T12:58:00.000000Z | ISIN | EZH02TQQNLQ9 | 390,51 | MONE | HUF | 85000,00 | 85000,00 | EUR | SINT | 2022-05-16T13:04:47.377101Z | false | ||||
AP972022051610018637532 | 2330SBOND20220516797830 | 2022-05-16T12:57:50.000000Z | ISIN | HU0000402524 | 10006,2 | MONE | HUF | 505,00 | 5050000,00 | HUF | XOFF | 2022-05-16T12:58:17.296643Z | TPAC | ||||
AP1092022051610018637530 | 2330BDERV20220516797829 | 2022-05-16T12:56:02.000000Z | ISIN | EZ97MQS0VKZ8 | 1,042765 | MONE | USD | 40000000,00 | 40000000,00 | EUR | XOFF | 2022-05-16T12:58:17.313637Z | false | ||||
AP972022051610018637517 | 2330SBOND20220516797828 | 2022-05-16T12:57:12.000000Z | ISIN | HU0000402524 | 10006,2 | MONE | HUF | 300,00 | 3000000,00 | HUF | XOFF | 2022-05-16T12:57:37.184765Z | TPAC | ||||
AP972022051610018637510 | 2330SBOND20220516797827 | 2022-05-16T12:56:42.000000Z | ISIN | HU0000403704 | 9875,2 | MONE | HUF | 346,00 | 3460000,00 | HUF | XOFF | 2022-05-16T12:57:17.119874Z | TPAC | ||||
AP1092022051610018637507 | 2330SDERV20220516797826 | 2022-05-16T12:56:55.000000Z | ISIN | EZXCYY64C4Y0 | 314,85 | MONE | HUF | 53000,00 | 53000,00 | USD | SINT | 2022-05-16T12:57:07.082450Z | false | ||||
AP972022051610018637500 | 2330SBOND20220516797825 | 2022-05-16T12:56:18.000000Z | ISIN | HU0000403704 | 9875,2 | MONE | HUF | 388,00 | 3880000,00 | HUF | XOFF | 2022-05-16T12:56:47.014589Z | TPAC | ||||
AP892022051610018637487 | 2330BOTHR20220516797824 | 2022-05-16T12:54:23.100000Z | ISIN | HU0000405295 | 100,087 | HUF | 1750100,00 | 1750100,00 | HUF | XOFF | 2022-05-16T12:55:06.564666Z | ||||||
AP892022051610018637480 | 2330BDERV20220516797823 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T12:54:07.210703Z | false | |||||
AP1092022051610018637477 | 2330SDERV20220516797822 | 2022-05-16T12:53:25.000000Z | ISIN | EZY4VMSGYH67 | 386,16405 | MONE | HUF | 59999500,00 | 59999500,00 | EUR | SINT | 2022-05-16T12:53:42.064153Z | false | ||||
AP972022051610018637470 | 2330BDERV20220516797821 | 2022-05-16T10:32:58.000000Z | OTHR | 13950,72 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2022-05-16T12:50:42.296294Z | true | TPAC | ||||
AP892022051610018637439 | 2330BDERV20220516797820 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2022-05-16T12:44:06.659811Z | false | |||||
AP972022051610018637426 | 2330SBOND20220516797819 | 2022-05-16T12:43:24.000000Z | ISIN | HU0000523774 | 9830,69 | MONE | HUF | 618,00 | 6180000,00 | HUF | XOFF | 2022-05-16T12:43:32.306653Z | TPAC | ||||
AP972022051610018637413 | 2330SBOND20220516797818 | 2022-05-16T12:42:38.000000Z | ISIN | HU0000523774 | 9830,69 | MONE | HUF | 89,00 | 890000,00 | HUF | XOFF | 2022-05-16T12:42:57.195302Z | TPAC | ||||
AP892022051610018637384 | 2330BOTHR20220516797817 | 2022-05-16T12:38:40.530000Z | ISIN | HU0000405386 | 100,4682 | HUF | 1100000,00 | 1100000,00 | HUF | XOFF | 2022-05-16T12:40:07.425958Z | ||||||
AP892022051610018637373 | 2330BDERV20220516797816 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T12:39:07.238468Z | false | |||||
AP892022051610018637364 | 2330BOTHR20220516797815 | 2022-05-16T12:35:02.700000Z | ISIN | HU0000404199 | 100,4555 | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2022-05-16T12:37:06.869652Z | ||||||
AP892022051610018637342 | 2330SOTHR20220516797813 | 2022-05-11T11:24:07.661000Z | ISIN | HU0000723507 | 1,3932 | HUF | 1070236,00 | 1070236,00 | HUF | XOFF | 2022-05-16T12:36:11.642788Z | ||||||
AP892022051610018637344 | 2330SOTHR20220516797814 | 2022-05-11T11:19:23.803000Z | ISIN | HU0000710595 | 2,2338 | HUF | 667496,00 | 667496,00 | HUF | XOFF | 2022-05-16T12:36:11.626790Z | ||||||
AP892022051610018637329 | 2330SOTHR20220516797810 | 2022-05-11T08:43:07.627000Z | ISIN | HU0000716329 | 1,4773 | HUF | 674213,00 | 674213,00 | HUF | XOFF | 2022-05-16T12:36:06.581938Z | ||||||
AP752022051610018637331 | 2330BOTHR20220516797811 | 2022-05-16T12:35:44.241000Z | ISIN | HU0000707948 | 2,403981 | HUF | 12479299,00 | 29999997,69 | HUF | XOFF | 2022-05-16T12:36:06.605934Z | ACTX | |||||
AP892022051610018637335 | 2330SOTHR20220516797812 | 2022-05-11T11:28:52.967000Z | ISIN | HU0000716352 | 1,3581 | HUF | 1831648,00 | 1831648,00 | HUF | XOFF | 2022-05-16T12:36:06.596932Z | ||||||
AP972022051610018637305 | 2330BDERV20220516797808 | 2022-05-16T10:25:20.000000Z | OTHR | 2013,4 | MONE | SEK | 1,00 | 1,00 | SEK | XOFF | 2022-05-16T12:35:32.491168Z | true | TPAC | ||||
AP972022051610018637307 | 2330SDERV20220516797809 | 2022-05-16T10:29:16.000000Z | OTHR | 13950,26 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2022-05-16T12:35:32.475169Z | true | TPAC | ||||
AP972022051610018637296 | 2330BDERV20220516797806 | 2022-05-16T10:22:52.000000Z | OTHR | 2012,66 | MONE | SEK | 1,00 | 1,00 | SEK | XOFF | 2022-05-16T12:35:27.452898Z | true | TPAC | ||||
AP972022051610018637298 | 2330BDERV20220516797807 | 2022-05-16T10:23:02.000000Z | OTHR | 26608,8 | MONE | JPY | 22,00 | 22,00 | JPY | XOFF | 2022-05-16T12:35:27.444881Z | true | TPAC | ||||
AP972022051610018637294 | 2330BDERV20220516797805 | 2022-05-16T10:16:16.000000Z | OTHR | 26583,8 | MONE | JPY | 1,00 | 1,00 | JPY | XOFF | 2022-05-16T12:35:27.428908Z | true | TPAC | ||||
AP892022051610018637287 | 2330BOTHR20220516797804 | 2022-05-16T12:33:25.558000Z | ISIN | HU0000405402 | 100,3329 | HUF | 2300000,00 | 2300000,00 | HUF | XOFF | 2022-05-16T12:35:07.349001Z | ||||||
AP11812022051610018637253 | 2330SBOND20220516797803 | 2022-05-16T09:23:53.000000Z | ISIN | US900123CG37 | 73,02 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2022-05-16T12:30:06.767349Z | ILQD | ||||
AP892022051610018637203 | 2330BBOND20220516797802 | 2022-05-16T12:12:21.092000Z | ISIN | HU0000403746 | 103,19 | PERC | HUF | 77570,00 | 77570000,00 | HUF | XOFF | 2022-05-16T12:28:07.214642Z | |||||
AP892022051610018637113 | 2330BOTHR20220516797800 | 2022-05-16T12:25:27.309000Z | ISIN | HU0000358700 | 92,6254 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T12:26:11.878749Z | ||||||
AP892022051610018637116 | 2330BOTHR20220516797801 | 2022-05-16T12:25:14.175000Z | ISIN | HU0000358700 | 92,7473 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T12:26:11.864745Z | ||||||
AP892022051610018637109 | 2330BOTHR20220516797799 | 2022-05-16T12:25:23.145000Z | ISIN | HU0000358700 | 92,6428 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T12:26:06.847324Z | ||||||
AP892022051610018637107 | 2330BOTHR20220516797798 | 2022-05-16T12:25:10.349000Z | ISIN | HU0000358700 | 92,8346 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T12:26:06.824328Z | ||||||
AP892022051610018637105 | 2330BOTHR20220516797797 | 2022-05-16T12:25:18.191000Z | ISIN | HU0000358700 | 92,6602 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2022-05-16T12:26:06.838325Z | ||||||
AP752022051610018637081 | 2330SOTHR20220516797796 | 2022-05-16T12:24:52.075000Z | ISIN | HU0000707948 | 2,403981 | HUF | 1297535,00 | 3119249,00 | HUF | XOFF | 2022-05-16T12:25:16.644636Z | ACTX | |||||
AP892022051610018637071 | 2330BOTHR20220516797794 | 2022-05-16T12:23:39.195000Z | ISIN | HU0000404363 | 103,5404 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2022-05-16T12:25:06.555418Z | ||||||
AP1202022051610018637073 | 2330BDERV20220516797795 | 2022-05-16T12:18:38.000000Z | OTHR | 370,9 | MONE | USD | USD | 1,00 | 50000,00 | 50000,00 | USD | XOFF | 2022-05-16T12:25:06.571441Z | true | |||
AP892022051610018637057 | 2330BDERV20220516797767 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1110000,00 | 1110000,00 | EUR | XOFF | 2022-05-16T12:24:07.388669Z | false | AMND | ||||
AP892022051610018637059 | 2330BOTHR20220516797793 | 2022-05-16T12:23:07.850000Z | ISIN | HU0000404330 | 100,0685 | HUF | 7413441,00 | 7413441,00 | HUF | XOFF | 2022-05-16T12:24:07.403667Z | ||||||
AP892022051610018637039 | 2330SBOND20220516797791 | 2022-05-16T11:56:01.645000Z | ISIN | HU0000404439 | 104,64 | PERC | HUF | 5724,00 | 5724000,00 | HUF | XOFF | 2022-05-16T12:20:07.459306Z | |||||
AP11812022051610018637045 | 2330SBOND20220516797792 | 2022-05-16T09:15:11.000000Z | ISIN | US900123DD96 | 78,8 | PERC | USD | 5632000,00 | 5632000,00 | USD | XOFF | 2022-05-16T12:20:07.473795Z | ILQD | ||||
AP892022051610018637006 | 2330BDERV20220516797767 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1110000,00 | 1110000,00 | EUR | XOFF | 2022-05-16T12:18:11.834451Z | false | CANC | ||||
AP892022051610018637004 | 2330BDERV20220516797790 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2022-05-16T12:18:06.806702Z | false | |||||
AP942022051610018636995 | 2330BBOND20220516797789 | 2022-05-16T12:16:42.000000Z | ISIN | HU0000404330 | 100,0685 | PERC | HUF | 30000,00 | 30020,55 | HUF | XOFF | 2022-05-16T12:17:31.578092Z | |||||
AP892022051610018636967 | 2330BOTHR20220516797788 | 2022-05-16T12:07:42.497000Z | ISIN | HU0000403902 | 102,5651 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2022-05-16T12:09:06.625300Z | ||||||
AP972022051610018636951 | 2330SDERV20220516797787 | 2022-05-16T09:54:00.000000Z | OTHR | 4011,68 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T12:05:37.001214Z | true | TPAC | ||||
AP972022051610018636949 | 2330SDERV20220516797786 | 2022-05-16T09:50:49.000000Z | OTHR | 12316,78 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-05-16T12:05:31.974090Z | true | TPAC | ||||
AP892022051610018636938 | 2330BOTHR20220516797785 | 2022-05-16T12:02:12.279000Z | ISIN | HU0000405329 | 100,8743 | HUF | 2980000,00 | 2980000,00 | HUF | XOFF | 2022-05-16T12:04:06.517996Z | ||||||
AP1092022051610018636935 | 2330BBOND20220516797784 | 2022-05-16T12:02:51.000000Z | ISIN | HU0000403308 | 98 | PERC | HUF | 22835,00 | 1000,00 | HUF | SINT | 2022-05-16T12:03:02.233686Z | |||||
AP1202022051610018636928 | 2330BDERV20220516797783 | 2022-05-16T11:57:10.000000Z | OTHR | 388,25 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2022-05-16T12:00:26.623800Z | true | |||
AP1092022051610018636925 | 2330SDERV20220516797782 | 2022-05-16T11:45:00.000000Z | ISIN | EZQFZNDX7363 | 375,45 | MONE | HUF | 1500000,00 | 1500000,00 | EUR | SINT | 2022-05-16T12:00:21.594265Z | false | ||||
AP892022051610018636909 | 2330BOTHR20220516797780 | 2022-05-16T11:57:17.727000Z | ISIN | HU0000403803 | 103,524 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2022-05-16T11:58:07.043874Z | ||||||
AP892022051610018636911 | 2330BOTHR20220516797781 | 2022-05-16T11:56:34.685000Z | ISIN | HU0000553631 | 99,7432 | HUF | 10,00 | 100000,00 | HUF | XOFF | 2022-05-16T11:58:07.034866Z | ||||||
AP1092022051610018636902 | 2330BDERV20220516797779 | 2022-05-16T11:54:09.000000Z | ISIN | EZJ44SGGMGP5 | 0 | MONE | HUF | 1870748,30 | 1870748,30 | USD | SINT | 2022-05-16T11:57:06.715756Z | false | ||||
AP1092022051610018636899 | 2330SDERV20220516797778 | 2022-05-16T11:54:09.000000Z | ISIN | EZ9D1N3X0N64 | 370,4875 | MONE | HUF | 1870508,45 | 1870508,45 | USD | SINT | 2022-05-16T11:57:01.687060Z | false | ||||
AP892022051610018636892 | 2330SBOND20220516797777 | 2022-05-16T11:55:02.280000Z | ISIN | HU0000404439 | 104,64 | PERC | HUF | 19076,00 | 19076000,00 | HUF | XOFF | 2022-05-16T11:56:07.108652Z | |||||
AP892022051610018636877 | 2330SDERV20220516797776 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -125000,00 | -125000,00 | EUR | XOFF | 2022-05-16T11:52:07.160456Z | false | |||||
AP892022051610018636858 | 2330BOTHR20220516797775 | 2022-05-16T11:49:24.563000Z | ISIN | HU0000403910 | 102,4692 | HUF | 269320,00 | 269320,00 | HUF | XOFF | 2022-05-16T11:51:06.600198Z | ||||||
AP892022051610018636856 | 2330BOTHR20220516797774 | 2022-05-16T11:49:28.356000Z | ISIN | HU0000404132 | 100,6473 | HUF | 7309889,00 | 7309889,00 | HUF | XOFF | 2022-05-16T11:51:06.607208Z | ||||||
AP892022051610018636854 | 2330BOTHR20220516797773 | 2022-05-16T11:48:55.445000Z | ISIN | HU0000405360 | 100,5962 | HUF | 1360000,00 | 1360000,00 | HUF | XOFF | 2022-05-16T11:51:06.585196Z | ||||||
AP892022051610018636841 | 2330BOTHR20220516797772 | 2022-05-16T11:47:47.349000Z | ISIN | HU0000404033 | 101,6062 | HUF | 466358,00 | 466358,00 | HUF | XOFF | 2022-05-16T11:49:06.885213Z | ||||||
AP752022051610018636825 | 2330SOTHR20220516797771 | 2022-05-16T11:46:43.582000Z | ISIN | HU0000707948 | 2,403981 | HUF | 399077,00 | 959374,00 | HUF | XOFF | 2022-05-16T11:47:07.079801Z | ACTX | |||||
AP892022051610018636823 | 2330SDERV20220516797752 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | GBP | -97000,00 | -97000,00 | GBP | XOFF | 2022-05-16T11:47:07.064809Z | false | AMND | ||||
AP1092022051610018636816 | 2330SBOND20220516797770 | 2022-05-16T11:41:38.000000Z | ISIN | HU0000358700 | 90,1641 | PERC | HUF | 7000,00 | 10000,00 | HUF | XOFF | 2022-05-16T11:42:22.085074Z | |||||
AP892022051610018636811 | 2330BDERV20220516797769 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T11:42:07.032515Z | false | |||||
AP1092022051610018636808 | 2330SBOND20220516797768 | 2022-05-16T11:41:38.000000Z | ISIN | HU0000358700 | 90,1641 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2022-05-16T11:41:46.969429Z | |||||
AP892022051610018636793 | 2330SDERV20220516797752 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | GBP | -97000,00 | -97000,00 | GBP | XOFF | 2022-05-16T11:41:11.809417Z | false | CANC | ||||
AP892022051610018636791 | 2330BDERV20220516797767 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1110000,00 | 1110000,00 | EUR | XOFF | 2022-05-16T11:41:06.791164Z | false | |||||
AP892022051610018636789 | 2330BDERV20220516797766 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 340000,00 | 340000,00 | EUR | XOFF | 2022-05-16T11:41:06.777164Z | false | |||||
AP11812022051610018636782 | 2330BBOND20220516797765 | 2022-05-16T08:33:25.000000Z | ISIN | US900123DD96 | 78,65 | PERC | USD | 1400000,00 | 1400000,00 | USD | XOFF | 2022-05-16T11:40:11.627617Z | ILQD | ||||
AP11812022051610018636778 | 2330SBOND20220516797763 | 2022-05-16T08:33:41.000000Z | ISIN | US900123AT75 | 92,975 | PERC | USD | 1400000,00 | 1400000,00 | USD | XOFF | 2022-05-16T11:40:06.590327Z | ILQD | ||||
AP11812022051610018636780 | 2330SBOND20220516797764 | 2022-05-16T08:36:56.000000Z | ISIN | US900123DD96 | 78,67 | PERC | USD | 1400000,00 | 1400000,00 | USD | XOFF | 2022-05-16T11:40:06.606324Z | ILQD | ||||
AP942022051610018636767 | 2330BBOND20220516797762 | 2022-05-16T11:36:59.000000Z | ISIN | HU0000404082 | 100,9726 | PERC | HUF | 99000,00 | 99962,87 | HUF | XOFF | 2022-05-16T11:37:47.011121Z | |||||
AP1092022051610018636764 | 2330SBOND20220516797761 | 2022-05-16T11:37:09.000000Z | ISIN | HU0000358700 | 89,9041 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2022-05-16T11:37:26.946088Z | |||||
AP752022051610018636751 | 2330BBOND20220516797760 | 2022-05-16T11:21:05.000000Z | ISIN | HU0000402524 | 106,3466 | PERC | HUF | 14720000,00 | 15654220,00 | HUF | XOFF | 2022-05-16T11:35:16.917604Z | ACTX | ||||
AP972022051610018636738 | 2330SBOND20220516797759 | 2022-05-16T11:28:00.000000Z | ISIN | HU0000402524 | 10008,4 | MONE | HUF | 108,00 | 1080000,00 | HUF | XOFF | 2022-05-16T11:32:32.286388Z | TPAC | ||||
AP892022051610018636724 | 2330SDERV20220516797757 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -3000000,00 | -3000000,00 | USD | XOFF | 2022-05-16T11:31:06.666525Z | false | |||||
AP892022051610018636726 | 2330SDERV20220516797758 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -440000,00 | -440000,00 | USD | XOFF | 2022-05-16T11:31:06.680527Z | false | |||||
AP752022051610018636713 | 2330SBOND20220516797756 | 2022-05-16T11:16:22.000000Z | ISIN | HU0000524012 | 99,967 | PERC | HUF | 30000000,00 | 29990100,00 | HUF | XOFF | 2022-05-16T11:30:36.584767Z | ACTX | ||||
AP752022051610018636711 | 2330BBOND20220516797755 | 2022-05-16T11:16:24.000000Z | ISIN | HU0000524012 | 99,9672 | PERC | HUF | 30000000,00 | 29990160,00 | HUF | XOFF | 2022-05-16T11:30:36.569948Z | ACTX | ||||
AP892022051610018636702 | 2330BOTHR20220516797754 | 2022-05-16T11:26:51.618000Z | ISIN | HU0000405378 | 100,5359 | HUF | 600000,00 | 600000,00 | HUF | XOFF | 2022-05-16T11:28:07.312567Z | ||||||
AP892022051610018636695 | 2330SDERV20220516797753 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -500000,00 | -500000,00 | USD | XOFF | 2022-05-16T11:26:11.780497Z | false | |||||
AP892022051610018636676 | 2330BOTHR20220516797751 | 2022-05-16T11:20:04.037000Z | ISIN | HU0000405287 | 99,4022 | HUF | 550000,00 | 550000,00 | HUF | XOFF | 2022-05-16T11:21:06.678807Z | ||||||
AP892022051610018636678 | 2330SDERV20220516797752 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | GBP | -97000,00 | -97000,00 | GBP | XOFF | 2022-05-16T11:21:06.664811Z | false | |||||
AP892022051610018636663 | 2330BOTHR20220516797750 | 2022-05-16T11:16:13.503000Z | ISIN | HU0000403969 | 102,0856 | HUF | 1520000,00 | 1520000,00 | HUF | XOFF | 2022-05-16T11:17:06.568249Z | ||||||
AP892022051610018636652 | 2330BOTHR20220516797749 | 2022-05-16T11:14:18.056000Z | ISIN | HU0000404330 | 100,0685 | HUF | 560000,00 | 560000,00 | HUF | XOFF | 2022-05-16T11:15:07.007613Z | ||||||
AP892022051610018636647 | 2330BOTHR20220516797748 | 2022-05-16T11:12:21.421000Z | ISIN | HU0000404819 | 99,7432 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2022-05-16T11:13:06.502230Z | ||||||
AP972022051610018636638 | 2330SBOND20220516797747 | 2022-05-16T11:02:00.000000Z | ISIN | HU0000403704 | 9880,35 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2022-05-16T11:10:16.919740Z | TPAC | ||||
AP1202022051610018636633 | 2330BDERV20220516797746 | 2022-05-16T10:32:20.000000Z | OTHR | 385,62 | MONE | EUR | EUR | 1,00 | 19449450,88 | 19449450,88 | EUR | XOFF | 2022-05-16T11:08:17.365596Z | true | |||
AP1092022051610018636628 | 2330BDERV20220516797745 | 2022-05-16T11:05:00.000000Z | ISIN | EZD8926LJWF5 | 386,8 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2022-05-16T11:05:41.781722Z | false | ||||
AP1092022051610018636625 | 2330BDERV20220516797744 | 2022-05-16T10:13:41.000000Z | ISIN | EZJ44SGGMGP5 | 369,8175 | MONE | HUF | 584342,28 | 584342,28 | USD | SINT | 2022-05-16T11:05:21.716973Z | false | ||||
AP972022051610018636616 | 2330SBOND20220516797743 | 2022-05-16T11:01:33.000000Z | ISIN | HU0000524012 | 9997 | MONE | HUF | 2450,00 | 24500000,00 | HUF | XOFF | 2022-05-16T11:01:56.915321Z | TPAC | ||||
AP892022051610018636609 | 2330SOTHR20220516797742 | 2022-05-16T10:58:44.423000Z | ISIN | HU0000403878 | 103,6027 | HUF | 20261000,00 | 20261000,00 | HUF | XOFF | 2022-05-16T10:59:12.318937Z | ||||||
AP1092022051610018636605 | 2330SDERV20220516797741 | 2022-05-16T10:53:00.000000Z | ISIN | EZ6M64QJ6ZH4 | 389,15 | MONE | HUF | 75000,00 | 75000,00 | EUR | SINT | 2022-05-16T10:56:46.471107Z | false | ||||
AP7262022051610018636602 | 2330SEMAL20220516797740 | 2022-05-16T10:51:56.000000Z | ISIN | DE000F5PP026 | 89,25 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2022-05-16T10:55:07.085531Z | False | ||
AP752022051610018636587 | 2330SBOND20220516797739 | 2022-05-16T10:40:18.000000Z | ISIN | HU0000523691 | 99,272 | PERC | HUF | 370000,00 | 367306,00 | HUF | XOFF | 2022-05-16T10:54:26.973195Z | ACTX | ||||
AP892022051610018636582 | 2330BOTHR20220516797738 | 2022-05-16T10:49:55.373000Z | ISIN | HU0000404637 | 101,913 | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2022-05-16T10:54:06.874910Z | ||||||
AP1202022051610018636577 | 2330BDERV20220516797737 | 2022-05-16T10:35:27.000000Z | OTHR | 1,04 | MONE | EUR | EUR | 1,00 | 4794592,47 | 4794592,47 | EUR | XOFF | 2022-05-16T10:53:46.798854Z | true | |||
AP752022051610018636568 | 2330BBOND20220516797736 | 2022-05-16T10:38:59.000000Z | ISIN | HU0000524020 | 99,8527 | PERC | HUF | 51950000,00 | 51873478,00 | HUF | XOFF | 2022-05-16T10:53:32.519948Z | ACTX | ||||
AP752022051610018636566 | 2330BBOND20220516797735 | 2022-05-16T10:39:01.000000Z | ISIN | HU0000524012 | 99,9672 | PERC | HUF | 8160000,00 | 8157324,00 | HUF | XOFF | 2022-05-16T10:53:32.508946Z | ACTX | ||||
AP752022051610018636560 | 2330BBOND20220516797734 | 2022-05-16T10:39:02.000000Z | ISIN | HU0000524012 | 99,9672 | PERC | HUF | 71920000,00 | 71896410,00 | HUF | XOFF | 2022-05-16T10:53:31.494090Z | ACTX | ||||
AP752022051610018636558 | 2330BBOND20220516797733 | 2022-05-16T10:39:04.000000Z | ISIN | HU0000524012 | 99,9672 | PERC | HUF | 49600000,00 | 49583731,00 | HUF | XOFF | 2022-05-16T10:53:27.477413Z | ACTX | ||||
AP752022051610018636554 | 2330BBOND20220516797731 | 2022-05-16T10:39:07.000000Z | ISIN | HU0000523956 | 96,1026 | PERC | HUF | 1270000,00 | 1220503,00 | HUF | XOFF | 2022-05-16T10:53:27.450417Z | ACTX | ||||
AP752022051610018636556 | 2330BBOND20220516797732 | 2022-05-16T10:39:06.000000Z | ISIN | HU0000524020 | 99,8527 | PERC | HUF | 20880000,00 | 20849244,00 | HUF | XOFF | 2022-05-16T10:53:27.465407Z | ACTX | ||||
AP752022051610018636552 | 2330SBOND20220516797730 | 2022-05-16T10:39:11.000000Z | ISIN | HU0000524087 | 99,1572 | PERC | HUF | 4040000,00 | 4005951,00 | HUF | XOFF | 2022-05-16T10:53:26.433777Z | ACTX | ||||
AP752022051610018636546 | 2330SBOND20220516797729 | 2022-05-16T10:38:40.000000Z | ISIN | HU0000523956 | 96,0852 | PERC | HUF | 1270000,00 | 1220282,00 | HUF | XOFF | 2022-05-16T10:53:17.403032Z | ACTX | ||||
AP752022051610018636541 | 2330SBOND20220516797728 | 2022-05-16T10:38:42.000000Z | ISIN | HU0000524012 | 99,967 | PERC | HUF | 8430000,00 | 8427218,00 | HUF | XOFF | 2022-05-16T10:53:17.389030Z | ACTX | ||||
AP752022051610018636531 | 2330SBOND20220516797725 | 2022-05-16T10:38:47.000000Z | ISIN | HU0000523691 | 99,278 | PERC | HUF | 610000,00 | 605596,00 | HUF | XOFF | 2022-05-16T10:53:12.349200Z | ACTX | ||||
AP752022051610018636539 | 2330SBOND20220516797727 | 2022-05-16T10:38:44.000000Z | ISIN | HU0000524012 | 99,967 | PERC | HUF | 5480000,00 | 5478192,00 | HUF | XOFF | 2022-05-16T10:53:12.369201Z | ACTX | ||||
AP752022051610018636537 | 2330SBOND20220516797726 | 2022-05-16T10:38:45.000000Z | ISIN | HU0000524012 | 99,967 | PERC | HUF | 1530000,00 | 1529495,00 | HUF | XOFF | 2022-05-16T10:53:12.362190Z | ACTX | ||||
AP752022051610018636529 | 2330BBOND20220516797724 | 2022-05-16T10:38:51.000000Z | ISIN | HU0000523691 | 99,2841 | PERC | HUF | 610000,00 | 605633,00 | HUF | XOFF | 2022-05-16T10:53:07.329066Z | ACTX | ||||
AP752022051610018636525 | 2330BBOND20220516797722 | 2022-05-16T10:38:55.000000Z | ISIN | HU0000524020 | 99,8527 | PERC | HUF | 8100000,00 | 8088069,00 | HUF | XOFF | 2022-05-16T10:53:07.310077Z | ACTX | ||||
AP752022051610018636527 | 2330BBOND20220516797723 | 2022-05-16T10:38:53.000000Z | ISIN | HU0000524020 | 99,8527 | PERC | HUF | 1360000,00 | 1357997,00 | HUF | XOFF | 2022-05-16T10:53:07.320069Z | ACTX | ||||
AP752022051610018636523 | 2330BBOND20220516797721 | 2022-05-16T10:38:57.000000Z | ISIN | HU0000524020 | 99,8527 | PERC | HUF | 9020000,00 | 9006714,00 | HUF | XOFF | 2022-05-16T10:53:07.295072Z | ACTX | ||||
AP752022051610018636517 | 2330SBOND20220516797720 | 2022-05-16T10:38:38.000000Z | ISIN | HU0000524012 | 99,967 | PERC | HUF | 25700000,00 | 25691519,00 | HUF | XOFF | 2022-05-16T10:52:52.242090Z | ACTX | ||||
AP752022051610018636512 | 2330SBOND20220516797719 | 2022-05-16T10:38:33.000000Z | ISIN | HU0000524012 | 99,967 | PERC | HUF | 55230000,00 | 55211774,00 | HUF | XOFF | 2022-05-16T10:52:47.221778Z | ACTX | ||||
AP752022051610018636506 | 2330SBOND20220516797716 | 2022-05-16T10:38:31.000000Z | ISIN | HU0000524020 | 99,8515 | PERC | HUF | 65130000,00 | 65033282,00 | HUF | XOFF | 2022-05-16T10:52:47.194765Z | ACTX | ||||
AP752022051610018636510 | 2330SBOND20220516797718 | 2022-05-16T10:38:36.000000Z | ISIN | HU0000524020 | 99,8515 | PERC | HUF | 26180000,00 | 26141123,00 | HUF | XOFF | 2022-05-16T10:52:47.212771Z | ACTX | ||||
AP752022051610018636508 | 2330SBOND20220516797717 | 2022-05-16T10:38:35.000000Z | ISIN | HU0000524012 | 99,967 | PERC | HUF | 33310000,00 | 33299008,00 | HUF | XOFF | 2022-05-16T10:52:47.203770Z | ACTX | ||||
AP892022051610018636499 | 2330BOTHR20220516797715 | 2022-05-16T10:51:05.379000Z | ISIN | HU0000405170 | 100,0217 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2022-05-16T10:52:07.079291Z | ||||||
AP972022051610018636486 | 2330BDERV20220516797714 | 2022-05-16T08:44:30.000000Z | OTHR | 4012,66 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-05-16T10:50:51.848880Z | true | TPAC | ||||
AP892022051610018636469 | 2330BOTHR20220516797713 | 2022-05-11T08:21:08.553000Z | ISIN | LU1984161932 | 5950 | HUF | 293,00 | 293,00 | HUF | XOFF | 2022-05-16T10:50:26.729208Z | ||||||
AP892022051610018636464 | 2330BOTHR20220516797712 | 2022-05-11T08:25:21.624000Z | ISIN | LU1984161858 | 4216 | HUF | 427,00 | 427,00 | HUF | XOFF | 2022-05-16T10:50:21.702949Z | ||||||
AP892022051610018636459 | 2330SBOND20220516797711 | 2022-05-11T10:26:03.324000Z | ISIN | LU0353648891 | 11,33 | USD | 350,00 | 350,00 | USD | XOFF | 2022-05-16T10:50:11.662951Z | ||||||
AP892022051610018636450 | 2330BOTHR20220516797710 | 2022-05-16T10:43:42.564000Z | ISIN | HU0000405667 | 99,3832 | HUF | 90000,00 | 90000,00 | HUF | XOFF | 2022-05-16T10:45:07.236167Z | ||||||
AP892022051610018636439 | 2330BOTHR20220516797709 | 2022-05-16T10:40:42.249000Z | ISIN | HU0000404678 | 101,4815 | HUF | 1245420,00 | 1245420,00 | HUF | XOFF | 2022-05-16T10:42:11.437370Z | ||||||
AP892022051610018636429 | 2330BOTHR20220516797707 | 2022-05-16T10:38:04.508000Z | ISIN | HU0000404330 | 100,0685 | HUF | 1084553,00 | 1084553,00 | HUF | XOFF | 2022-05-16T10:40:16.967685Z | ||||||
AP892022051610018636433 | 2330BOTHR20220516797708 | 2022-05-16T10:39:05.912000Z | ISIN | HU0000405022 | 101,0843 | HUF | 6613750,00 | 6613750,00 | HUF | XOFF | 2022-05-16T10:40:16.982631Z | ||||||
AP892022051610018636426 | 2330BOTHR20220516797706 | 2022-05-16T10:36:08.538000Z | ISIN | HU0000403753 | 103,8938 | HUF | 8662738,00 | 8662738,00 | HUF | XOFF | 2022-05-16T10:37:17.099232Z | ||||||
AP1092022051610018636418 | 2330SDERV20220516797705 | 2022-05-16T10:31:53.000000Z | ISIN | EZKNBDT0ZZQ8 | 0 | MONE | USD | 289519,40 | 289519,40 | AUD | XOFF | 2022-05-16T10:35:17.276998Z | false | ||||
AP892022051610018636414 | 2330BOTHR20220516797704 | 2022-05-16T10:33:27.909000Z | ISIN | HU0000404678 | 101,4815 | HUF | 934065,00 | 934065,00 | HUF | XOFF | 2022-05-16T10:35:12.250717Z | ||||||
AP1092022051610018636409 | 2330BDERV20220516797703 | 2022-05-16T10:31:53.000000Z | ISIN | EZKQ9FNX65K2 | 0,69085 | MONE | USD | 289498,44 | 289498,44 | AUD | XOFF | 2022-05-16T10:35:02.148542Z | false | ||||
AP1092022051610018636406 | 2330BDERV20220516797702 | 2022-05-16T10:25:33.000000Z | ISIN | EZJ44SGGMGP5 | 369,999 | MONE | HUF | 135135,50 | 135135,50 | USD | SINT | 2022-05-16T10:32:21.682951Z | false | ||||
AP892022051610018636393 | 2330BBOND20220516797701 | 2022-05-16T09:45:01.205000Z | ISIN | HU0000404439 | 104,64 | PERC | HUF | 24800,00 | 24800000,00 | HUF | XOFF | 2022-05-16T10:30:12.168716Z | |||||
AP892022051610018636387 | 2330BDERV20220516797695 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2022-05-16T10:28:16.451051Z | false | CANC | ||||
AP892022051610018636377 | 2330BOTHR20220516797700 | 2022-05-16T10:24:58.053000Z | ISIN | HU0000403985 | 101,8938 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2022-05-16T10:26:06.883472Z | ||||||
AP752022051610018636368 | 2330SOTHR20220516797699 | 2022-05-16T10:25:12.087000Z | ISIN | HU0000707948 | 2,403981 | HUF | 3440351,00 | 8270538,00 | HUF | XOFF | 2022-05-16T10:25:36.793355Z | ACTX | |||||
AP752022051610018636353 | 2330BBOND20220516797698 | 2022-05-16T10:10:38.000000Z | ISIN | HU0000402524 | 106,4413 | PERC | HUF | 20670000,00 | 22001417,00 | HUF | XOFF | 2022-05-16T10:24:46.520325Z | ACTX | ||||
AP892022051610018636340 | 2330BOTHR20220516797697 | 2022-05-16T10:22:25.949000Z | ISIN | HU0000404025 | 101,7021 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2022-05-16T10:24:07.416544Z | ||||||
AP752022051610018636325 | 2330BBOND20220516797696 | 2022-05-16T10:09:16.000000Z | ISIN | HU0000405550 | 84,1978 | PERC | HUF | 11880000,00 | 10002699,00 | HUF | XOFF | 2022-05-16T10:23:27.079855Z | ACTX | ||||
AP892022051610018636315 | 2330BOTHR20220516797694 | 2022-05-16T10:22:14.211000Z | ISIN | HU0000403795 | 103,6199 | HUF | 965066,00 | 965066,00 | HUF | XOFF | 2022-05-16T10:23:06.948554Z | ||||||
AP892022051610018636317 | 2330BDERV20220516797695 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2022-05-16T10:23:06.937557Z | false | |||||
AP892022051610018636302 | 2330BOTHR20220516797693 | 2022-05-16T10:21:33.607000Z | ISIN | HU0000404322 | 99,4144 | HUF | 2960163,00 | 2960163,00 | HUF | XOFF | 2022-05-16T10:22:06.773998Z | ||||||
AP752022051610018636295 | 2330BBOND20220516797692 | 2022-05-16T10:07:35.000000Z | ISIN | HU0000405543 | 89,0939 | PERC | HUF | 11230000,00 | 10005245,00 | HUF | XOFF | 2022-05-16T10:21:46.651654Z | ACTX | ||||
AP892022051610018636280 | 2330BOTHR20220516797690 | 2022-05-16T10:19:00.012000Z | ISIN | HU0000403910 | 102,4692 | HUF | 18030000,00 | 18030000,00 | HUF | XOFF | 2022-05-16T10:21:07.260220Z | ||||||
AP892022051610018636282 | 2330BOTHR20220516797691 | 2022-05-16T10:20:26.006000Z | ISIN | HU0000404322 | 99,4144 | HUF | 7679848,00 | 7679848,00 | HUF | XOFF | 2022-05-16T10:21:07.245152Z | ||||||
AP972022051610018636273 | 2330BDERV20220516797689 | 2022-05-16T08:03:14.000000Z | OTHR | 4007,93 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2022-05-16T10:20:47.181491Z | true | TPAC | ||||
AP1092022051610018636270 | 2330SBOND20220516797688 | 2022-05-16T10:20:23.000000Z | ISIN | HU0000524038 | 96,0861 | PERC | HUF | 500,00 | 10000,00 | HUF | SINT | 2022-05-16T10:20:32.129983Z | |||||
AP11812022051610018636261 | 2330SBOND20220516797687 | 2022-05-16T07:19:58.000000Z | ISIN | US900123CR91 | 99,52 | PERC | USD | 400000,00 | 400000,00 | USD | XOFF | 2022-05-16T10:20:12.066074Z | ILQD | ||||
AP11812022051610018636255 | 2330SBOND20220516797686 | 2022-05-16T07:15:51.000000Z | ISIN | XS2337336445 | 97 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2022-05-16T10:20:07.039738Z | ILQD | ||||
AP892022051610018636249 | 2330BOTHR20220516797685 | 2022-05-16T10:19:02.490000Z | ISIN | HU0000404488 | 102,9486 | HUF | 6746025,00 | 6746025,00 | HUF | XOFF | 2022-05-16T10:20:07.022732Z | ||||||
AP1092022051610018636244 | 2330BDERV20220516797684 | 2022-05-16T10:18:00.000000Z | ISIN | EZ6BKBJJL7H3 | 372,75 | MONE | HUF | 100000,00 | 100000,00 | USD | SINT | 2022-05-16T10:19:51.920319Z | false | ||||
AP752022051610018636233 | 2330BBOND20220516797683 | 2022-05-16T10:05:28.000000Z | ISIN | HU0000405550 | 82,5876 | PERC | HUF | 30000000,00 | 24776280,00 | HUF | XOFF | 2022-05-16T10:19:41.767663Z | ACTX | ||||
AP892022051610018636225 | 2330BOTHR20220516797682 | 2022-05-16T10:17:03.232000Z | ISIN | HU0000404033 | 101,6062 | HUF | 6518748,00 | 6518748,00 | HUF | XOFF | 2022-05-16T10:18:12.302586Z | ||||||
AP892022051610018636223 | 2330SDERV20220516797640 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -420000,00 | -420000,00 | EUR | XOFF | 2022-05-16T10:18:12.287589Z | false | AMND | ||||
AP1092022051610018636218 | 2330BDERV20220516797666 | 2022-05-16T09:57:00.000000Z | ISIN | EZ3DZ41L96G0 | 394,85 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-05-16T10:15:26.734339Z | false | AMND | |||
AP892022051610018636211 | 2330BOTHR20220516797681 | 2022-05-16T10:14:01.005000Z | ISIN | HU0000403753 | 103,8938 | HUF | 4150000,00 | 4150000,00 | HUF | XOFF | 2022-05-16T10:15:06.658481Z | ||||||
AP1092022051610018636206 | 2330SDERV20220516797680 | 2022-05-16T10:11:00.000000Z | ISIN | EZD8926LJWF5 | 379 | MONE | HUF | 356200,00 | 356200,00 | EUR | SINT | 2022-05-16T10:14:16.503633Z | false | ||||
AP1092022051610018636203 | 2330SDERV20220516797679 | 2022-05-16T10:11:41.000000Z | ISIN | EZVQHZBNCT33 | 0 | MONE | DKK | 100000,00 | 100000,00 | USD | SINT | 2022-05-16T10:14:11.478377Z | false | ||||
AP1092022051610018636200 | 2330BDERV20220516797678 | 2022-05-16T10:11:41.000000Z | ISIN | EZ8N24B7MHY3 | 7,13847 | MONE | DKK | 100000,00 | 100000,00 | USD | SINT | 2022-05-16T10:14:07.452430Z | false | ||||
AP892022051610018636193 | 2330BOTHR20220516797677 | 2022-05-16T10:12:44.233000Z | ISIN | HU0000404843 | 100,7048 | HUF | 1816238,00 | 1816238,00 | HUF | XOFF | 2022-05-16T10:13:07.097154Z | ||||||
AP892022051610018636177 | 2330SDERV20220516797640 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -420000,00 | -420000,00 | EUR | XOFF | 2022-05-16T10:12:06.935145Z | false | CANC | ||||
AP752022051610018636172 | 2330BBOND20220516797676 | 2022-05-16T09:57:40.000000Z | ISIN | HU0000402524 | 106,3466 | PERC | HUF | 16150000,00 | 17174976,00 | HUF | XOFF | 2022-05-16T10:11:56.895708Z | ACTX | ||||
AP1092022051610018636157 | 2330BDERV20220516797675 | 2022-05-16T09:19:41.000000Z | ISIN | EZG97FK7NQB7 | 0 | MONE | RUB | 10000000,00 | 10000000,00 | USD | XOFF | 2022-05-16T10:09:32.214800Z | false | ||||
AP1092022051610018636152 | 2330SDERV20220516797674 | 2022-05-16T09:19:41.000000Z | ISIN | EZ68HQQWH0L2 | 84,75 | MONE | RUB | 10000000,00 | 10000000,00 | USD | XOFF | 2022-05-16T10:09:27.187630Z | false | ||||
AP892022051610018636147 | 2330BBOND20220516797673 | 2022-05-16T10:07:47.274000Z | ISIN | HU0000403647 | 99,56 | PERC | HUF | 868,00 | 868000,00 | HUF | XOFF | 2022-05-16T10:09:07.123603Z | |||||
AP942022051610018636138 | 2330BBOND20220516797672 | 2022-05-16T10:06:34.000000Z | ISIN | HU0000523774 | 98,1461 | PERC | HUF | 1180,00 | 11581239,80 | HUF | XOFF | 2022-05-16T10:07:31.724536Z | |||||
AP892022051610018636131 | 2330SDERV20220516797671 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | XXX | -1285016,71 | -1285016,71 | EUR | XOFF | 2022-05-16T10:07:06.658308Z | false | |||||
AP892022051610018636124 | 2330BBOND20220516797670 | 2022-05-16T10:05:05.348000Z | ISIN | HU0000404421 | 102,12 | PERC | HUF | 70,00 | 70000,00 | HUF | XOFF | 2022-05-16T10:06:07.008077Z | |||||
AP972022051610018636106 | 2330BDERV20220516797669 | 2022-05-16T07:58:10.000000Z | OTHR | 12299,78 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-05-16T10:05:16.884117Z | true | TPAC | ||||
AP752022051610018636102 | 2330BBOND20220516797668 | 2022-05-16T09:51:04.094000Z | ISIN | XS1824425349 | 101,969201 | PERC | EUR | 110000,00 | 112166,12 | EUR | XOFF | 2022-05-16T10:05:16.870127Z | ACTX | ||||
AP752022051610018636086 | 2330BBOND20220516797667 | 2022-05-16T09:50:26.226000Z | ISIN | XS1824425349 | 101,969201 | PERC | EUR | 120000,00 | 122363,04 | EUR | XOFF | 2022-05-16T10:04:36.733345Z | ACTX | ||||
AP1092022051610018636084 | 2330BDERV20220516797666 | 2022-05-16T09:57:00.000000Z | ISIN | EZ3DZ41L96G0 | 394,85 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-05-16T10:04:31.695260Z | false | ||||
AP1092022051610018636076 | 2330SBOND20220516797665 | 2022-05-16T10:01:50.000000Z | ISIN | US445545AJ57 | 103,775 | PERC | USD | 727,00 | 2000,00 | USD | SINT | 2022-05-16T10:02:12.326354Z | |||||
AP892022051610018636074 | 2330BDERV20220516797664 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2022-05-16T10:02:07.297919Z | false | |||||
AP752022051610018636063 | 2330SBOND20220516797663 | 2022-05-16T09:47:15.677000Z | ISIN | XS1824425349 | 101,59863 | PERC | EUR | 230000,00 | 233676,85 | EUR | XOFF | 2022-05-16T10:01:27.072276Z | ACTX | ||||
AP1092022051610018636060 | 2330BBOND20220516797662 | 2022-05-16T10:00:51.000000Z | ISIN | HU0000403647 | 98 | PERC | HUF | 21196,00 | 1000,00 | HUF | SINT | 2022-05-16T10:01:01.997801Z | |||||
AP1092022051610018636057 | 2330SBOND20220516797661 | 2022-05-16T10:00:50.000000Z | ISIN | US445545AJ57 | 103,775 | PERC | USD | 80,00 | 2000,00 | USD | SINT | 2022-05-16T10:00:56.975797Z | |||||
AP1092022051610018636052 | 2330SDERV20220516797660 | 2022-05-16T09:57:00.000000Z | ISIN | EZQFZNDX7363 | 364,98 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-05-16T10:00:21.878236Z | false | ||||
AP7262022051610018636044 | 2330BEMAL20220516797658 | 2022-05-16T09:58:09.000000Z | ISIN | DE000F5PP026 | 89,25 | EUR | TOCD | 19886,00 | 19886,00 | 1,00 | EUR | EUAE | XOFF | 2022-05-16T10:00:11.822089Z | False | ||
AP7262022051610018636046 | 2330BEMAL20220516797659 | 2022-05-16T09:59:22.000000Z | ISIN | DE000F5PP026 | 89,25 | EUR | TOCD | 6875,00 | 6875,00 | 1,00 | EUR | EUAE | XOFF | 2022-05-16T10:00:11.837099Z | False | ||
AP1092022051610018636034 | 2330BBOND20220516797657 | 2022-05-16T09:59:43.000000Z | ISIN | HU0000402383 | 97,3698 | PERC | HUF | 270,00 | 10000,00 | HUF | SINT | 2022-05-16T09:59:51.650037Z | |||||
AP752022051610018636029 | 2330SBOND20220516797656 | 2022-05-16T09:45:33.000000Z | ISIN | HU0000523774 | 98,4144 | PERC | HUF | 3300000,00 | 3247675,00 | HUF | XOFF | 2022-05-16T09:59:46.619752Z | ACTX | ||||
AP1092022051610018636027 | 2330BDERV20220516797655 | 2022-05-16T09:56:00.000000Z | ISIN | EZJLF6RT0P26 | 390,05 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-05-16T09:59:41.594524Z | false | ||||
AP892022051610018636020 | 2330BBOND20220516797654 | 2022-05-16T09:57:17.136000Z | ISIN | HU0000403498 | 101,96 | PERC | HUF | 1138,00 | 1138000,00 | HUF | XOFF | 2022-05-16T09:59:06.494401Z | |||||
AP752022051610018636007 | 2330BBOND20220516797653 | 2022-05-16T09:43:35.000000Z | ISIN | HU0000523774 | 98,5005 | PERC | HUF | 14220000,00 | 14006771,00 | HUF | XOFF | 2022-05-16T09:57:46.842327Z | ACTX | ||||
AP752022051610018635991 | 2330BBOND20220516797652 | 2022-05-16T09:41:06.000000Z | ISIN | HU0000523691 | 99,3663 | PERC | HUF | 18580000,00 | 18462259,00 | HUF | XOFF | 2022-05-16T09:55:17.062522Z | ACTX | ||||
AP7262022051610018635988 | 2330BEMAL20220516797651 | 2022-05-16T09:50:01.000000Z | ISIN | DE000F5PPQ38 | 61,3 | EUR | TOCD | 3282,00 | 3282,00 | 1,00 | EUR | EUAA | XOFF | 2022-05-16T09:55:17.048514Z | False | ||
AP752022051610018635978 | 2330BBOND20220516797650 | 2022-05-16T09:39:55.000000Z | ISIN | HU0000523956 | 96,503 | PERC | HUF | 31820000,00 | 30707255,00 | HUF | XOFF | 2022-05-16T09:54:06.780425Z | ACTX | ||||
AP752022051610018635965 | 2330BBOND20220516797649 | 2022-05-16T09:38:00.000000Z | ISIN | HU0000402524 | 106,4265 | PERC | HUF | 2290000,00 | 2437167,00 | HUF | XOFF | 2022-05-16T09:52:17.217141Z | ACTX | ||||
AP892022051610018635958 | 2330BDERV20220516797648 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2022-05-16T09:51:06.918876Z | false | |||||
AP752022051610018635941 | 2330BBOND20220516797647 | 2022-05-16T09:34:43.000000Z | ISIN | HU0000524087 | 99,2589 | PERC | HUF | 24180000,00 | 24000802,00 | HUF | XOFF | 2022-05-16T09:48:56.530246Z | ACTX | ||||
AP1202022051610018635938 | 2330BDERV20220516797646 | 2022-05-16T09:40:40.000000Z | OTHR | 385,05 | MONE | EUR | EUR | 1,00 | 5921385,81 | 5921385,81 | EUR | XOFF | 2022-05-16T09:47:57.133530Z | true | |||
AP752022051610018635917 | 2330BBOND20220516797645 | 2022-05-16T09:31:35.000000Z | ISIN | HU0000524053 | 99,6926 | PERC | HUF | 12040000,00 | 12002989,00 | HUF | XOFF | 2022-05-16T09:45:46.681447Z | ACTX | ||||
AP972022051610018635911 | 2330SDERV20220516797644 | 2022-05-16T07:41:10.000000Z | OTHR | 13962,63 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2022-05-16T09:45:36.644220Z | true | TPAC | ||||
AP972022051610018635909 | 2330SDERV20220516797643 | 2022-05-16T07:40:47.000000Z | OTHR | 13964,63 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2022-05-16T09:45:36.629025Z | true | TPAC | ||||
AP892022051610018635898 | 2330BOTHR20220516797642 | 2022-05-13T06:40:01.232000Z | ISIN | DE000SHA0159 | 5,337105 | EUR | 31180,00 | 31180,00 | EUR | XOFF | 2022-05-16T09:43:11.566662Z | ||||||
AP892022051610018635885 | 2330BOTHR20220516797641 | 2022-05-16T09:40:27.996000Z | ISIN | HU0000405352 | 100,6635 | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2022-05-16T09:41:07.187799Z | ||||||
AP892022051610018635883 | 2330SDERV20220516797640 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -420000,00 | -420000,00 | EUR | XOFF | 2022-05-16T09:41:07.173794Z | false | |||||
AP892022051610018635837 | 2330BOTHR20220516797639 | 2022-05-16T09:37:52.844000Z | ISIN | HU0000404470 | 103,0349 | HUF | 259463,00 | 259463,00 | HUF | XOFF | 2022-05-16T09:39:52.447814Z | ||||||
AP892022051610018635831 | 2330BOTHR20220516797638 | 2022-05-16T09:10:35.314000Z | ISIN | HU0000403753 | 103,8938 | HUF | 19250427,00 | 19250427,00 | HUF | XOFF | 2022-05-16T09:39:52.461772Z | ||||||
AP892022051610018635829 | 2330BOTHR20220516797637 | 2022-05-16T09:37:16.117000Z | ISIN | HU0000404769 | 100,187 | HUF | 1776000,00 | 1776000,00 | HUF | XOFF | 2022-05-16T09:39:47.410389Z | ||||||
AP892022051610018635827 | 2330BOTHR20220516797636 | 2022-05-16T09:38:18.989000Z | ISIN | HU0000405378 | 100,5359 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2022-05-16T09:39:47.426375Z | ||||||
AP892022051610018635825 | 2330BOTHR20220516797635 | 2022-05-16T09:38:09.481000Z | ISIN | HU0000403902 | 102,5651 | HUF | 5859555,00 | 5859555,00 | HUF | XOFF | 2022-05-16T09:39:47.419366Z | ||||||
AP892022051610018635823 | 2330BOTHR20220516797634 | 2022-05-16T09:36:40.413000Z | ISIN | HU0000405139 | 100,3108 | HUF | 1322750,00 | 1322750,00 | HUF | XOFF | 2022-05-16T09:39:47.396371Z | ||||||
AP892022051610018635724 | 2330SBOND20220516797631 | 2022-05-13T07:39:21.363000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 859,00 | 859000,00 | HUF | XOFF | 2022-05-16T09:38:06.875130Z | |||||
AP892022051610018635732 | 2330SBOND20220516797633 | 2022-05-13T06:57:10.720000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 12766,00 | 12766000,00 | HUF | XOFF | 2022-05-16T09:38:06.894954Z | |||||
AP892022051610018635730 | 2330SBOND20220516797632 | 2022-05-13T12:35:26.055000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 9340,00 | 9340000,00 | HUF | XOFF | 2022-05-16T09:38:06.887130Z | |||||
AP892022051610018635722 | 2330SBOND20220516797630 | 2022-05-13T12:36:00.024000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 5500,00 | 5500000,00 | HUF | XOFF | 2022-05-16T09:38:01.808193Z | |||||
AP892022051610018635713 | 2330SBOND20220516797627 | 2022-05-13T12:41:05.345000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 1,00 | 1000,00 | HUF | XOFF | 2022-05-16T09:38:01.780790Z | |||||
AP892022051610018635718 | 2330SBOND20220516797628 | 2022-05-13T07:27:12.903000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 7000,00 | 7000000,00 | HUF | XOFF | 2022-05-16T09:38:01.796798Z | |||||
AP892022051610018635720 | 2330SBOND20220516797629 | 2022-05-13T08:43:55.081000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 1065,00 | 1065000,00 | HUF | XOFF | 2022-05-16T09:38:01.802787Z | |||||
AP892022051610018635709 | 2330SBOND20220516797625 | 2022-05-13T14:04:52.006000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 720,00 | 720000,00 | HUF | XOFF | 2022-05-16T09:37:56.740254Z | |||||
AP892022051610018635703 | 2330SBOND20220516797624 | 2022-05-13T09:32:29.754000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 2454,00 | 2454000,00 | HUF | XOFF | 2022-05-16T09:37:56.727258Z | |||||
AP892022051610018635711 | 2330SBOND20220516797626 | 2022-05-13T06:42:58.142000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2022-05-16T09:37:56.748909Z | |||||
AP892022051610018635701 | 2330SBOND20220516797623 | 2022-05-13T07:57:02.024000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 2591,00 | 2591000,00 | HUF | XOFF | 2022-05-16T09:37:51.664630Z | |||||
AP892022051610018635693 | 2330SBOND20220516797620 | 2022-05-13T10:57:46.627000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 5000,00 | 5000000,00 | HUF | XOFF | 2022-05-16T09:37:51.657267Z | |||||
AP892022051610018635697 | 2330SBOND20220516797621 | 2022-05-13T12:20:10.430000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 4500,00 | 4500000,00 | HUF | XOFF | 2022-05-16T09:37:51.671628Z | |||||
AP892022051610018635699 | 2330SBOND20220516797622 | 2022-05-13T07:22:35.115000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 5000,00 | 5000000,00 | HUF | XOFF | 2022-05-16T09:37:51.676641Z | |||||
AP892022051610018635691 | 2330SBOND20220516797619 | 2022-05-13T13:21:46.811000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 5800,00 | 5800000,00 | HUF | XOFF | 2022-05-16T09:37:47.613862Z | |||||
AP892022051610018635686 | 2330SBOND20220516797618 | 2022-05-13T13:25:40.577000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 10802,00 | 10802000,00 | HUF | XOFF | 2022-05-16T09:37:47.581869Z | |||||
AP892022051610018635682 | 2330SBOND20220516797617 | 2022-05-13T07:39:01.138000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 3000,00 | 3000000,00 | HUF | XOFF | 2022-05-16T09:37:42.252018Z | |||||
AP892022051610018635674 | 2330SBOND20220516797616 | 2022-05-13T09:19:19.392000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 1800,00 | 1800000,00 | HUF | XOFF | 2022-05-16T09:37:37.225154Z | |||||
AP892022051610018635670 | 2330SBOND20220516797614 | 2022-05-13T07:47:27.266000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 3000,00 | 3000000,00 | HUF | XOFF | 2022-05-16T09:37:37.204134Z | |||||
AP892022051610018635672 | 2330SBOND20220516797615 | 2022-05-13T13:30:29.452000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 19935,00 | 19935000,00 | HUF | XOFF | 2022-05-16T09:37:37.218140Z | |||||
AP892022051610018635665 | 2330SBOND20220516797613 | 2022-05-13T06:16:41.204000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 4910,00 | 4910000,00 | HUF | XOFF | 2022-05-16T09:37:37.231166Z | |||||
AP892022051610018635663 | 2330SBOND20220516797612 | 2022-05-13T06:07:09.012000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 1500,00 | 1500000,00 | HUF | XOFF | 2022-05-16T09:37:32.182356Z | |||||
AP892022051610018635661 | 2330SBOND20220516797611 | 2022-05-13T12:17:44.910000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 3900,00 | 3900000,00 | HUF | XOFF | 2022-05-16T09:37:32.174372Z | |||||
AP892022051610018635659 | 2330SBOND20220516797610 | 2022-05-13T08:29:13.930000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 4910,00 | 4910000,00 | HUF | XOFF | 2022-05-16T09:37:32.160364Z | |||||
AP892022051610018635653 | 2330SBOND20220516797609 | 2022-05-13T12:04:41.384000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 99671,00 | 99671000,00 | HUF | XOFF | 2022-05-16T09:37:27.125182Z | |||||
AP892022051610018635649 | 2330SBOND20220516797607 | 2022-05-13T09:22:09.443000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 5200,00 | 5200000,00 | HUF | XOFF | 2022-05-16T09:37:27.102223Z | |||||
AP1092022051610018635643 | 2330BBOND20220516797606 | 2022-05-16T09:29:17.000000Z | ISIN | US445545AJ57 | 103,125 | PERC | USD | 1000,00 | 2000,00 | USD | SINT | 2022-05-16T09:37:27.134193Z | |||||
AP892022051610018635651 | 2330SBOND20220516797608 | 2022-05-13T12:55:36.019000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 2999,00 | 2999000,00 | HUF | XOFF | 2022-05-16T09:37:27.116229Z | |||||
AP892022051610018635641 | 2330SBOND20220516797605 | 2022-05-13T06:57:17.846000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 13500,00 | 13500000,00 | HUF | XOFF | 2022-05-16T09:37:22.081702Z | |||||
AP892022051610018635632 | 2330SBOND20220516797602 | 2022-05-13T09:48:52.676000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2022-05-16T09:37:22.055697Z | |||||
AP892022051610018635639 | 2330SBOND20220516797604 | 2022-05-13T13:38:56.736000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 1887,00 | 1887000,00 | HUF | XOFF | 2022-05-16T09:37:22.075691Z | |||||
AP892022051610018635637 | 2330SBOND20220516797603 | 2022-05-13T09:25:41.183000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 5000,00 | 5000000,00 | HUF | XOFF | 2022-05-16T09:37:22.068698Z | |||||
AP892022051610018635623 | 2330SBOND20220516797599 | 2022-05-13T10:46:36.718000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 619,00 | 619000,00 | HUF | XOFF | 2022-05-16T09:37:17.015359Z | |||||
AP892022051610018635630 | 2330SBOND20220516797601 | 2022-05-13T10:38:13.278000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 962,00 | 962000,00 | HUF | XOFF | 2022-05-16T09:37:17.033571Z | |||||
AP892022051610018635628 | 2330SBOND20220516797600 | 2022-05-13T07:13:53.936000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 1964,00 | 1964000,00 | HUF | XOFF | 2022-05-16T09:37:17.024371Z | |||||
AP892022051610018635620 | 2330SBOND20220516797598 | 2022-05-13T07:55:01.419000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 1225,00 | 1225000,00 | HUF | XOFF | 2022-05-16T09:37:11.980994Z | |||||
AP892022051610018635610 | 2330SBOND20220516797595 | 2022-05-13T12:20:35.379000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 3000,00 | 3000000,00 | HUF | XOFF | 2022-05-16T09:37:11.990997Z | |||||
AP892022051610018635616 | 2330SBOND20220516797596 | 2022-05-13T10:52:13.829000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 3000,00 | 3000000,00 | HUF | XOFF | 2022-05-16T09:37:11.959855Z | |||||
AP892022051610018635618 | 2330SBOND20220516797597 | 2022-05-13T10:48:30.616000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 1380,00 | 1380000,00 | HUF | XOFF | 2022-05-16T09:37:11.972993Z | |||||
AP892022051610018635608 | 2330SBOND20220516797594 | 2022-05-13T08:59:15.663000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 2119,00 | 2119000,00 | HUF | XOFF | 2022-05-16T09:37:06.933295Z | |||||
AP892022051610018635602 | 2330SBOND20220516797591 | 2022-05-13T07:14:02.971000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 1500,00 | 1500000,00 | HUF | XOFF | 2022-05-16T09:37:06.912301Z | |||||
AP892022051610018635606 | 2330SBOND20220516797593 | 2022-05-13T13:35:00.728000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 687,00 | 687000,00 | HUF | XOFF | 2022-05-16T09:37:06.925310Z | |||||
AP892022051610018635604 | 2330SBOND20220516797592 | 2022-05-13T08:11:09.639000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2022-05-16T09:37:06.938303Z | |||||
AP892022051610018635559 | 2330SBOND20220516797589 | 2022-05-13T11:00:07.058000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 4450,00 | 4450000,00 | HUF | XOFF | 2022-05-16T09:36:22.361347Z | |||||
AP892022051610018635562 | 2330SBOND20220516797590 | 2022-05-13T06:43:11.932000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 250,00 | 250000,00 | HUF | XOFF | 2022-05-16T09:36:22.373346Z | |||||
AP892022051610018635554 | 2330SBOND20220516797588 | 2022-05-13T07:58:28.816000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 6330,00 | 6330000,00 | HUF | XOFF | 2022-05-16T09:36:17.313812Z | |||||
AP892022051610018635545 | 2330SBOND20220516797585 | 2022-05-13T11:59:39.947000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 98193,00 | 98193000,00 | HUF | XOFF | 2022-05-16T09:36:17.288808Z | |||||
AP892022051610018635550 | 2330SBOND20220516797586 | 2022-05-13T08:04:58.318000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2022-05-16T09:36:17.300803Z | |||||
AP892022051610018635552 | 2330SBOND20220516797587 | 2022-05-13T11:09:49.003000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 4000,00 | 4000000,00 | HUF | XOFF | 2022-05-16T09:36:17.307808Z | |||||
AP892022051610018635535 | 2330SBOND20220516797582 | 2022-05-13T11:29:47.834000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 1865,00 | 1865000,00 | HUF | XOFF | 2022-05-16T09:36:12.237907Z | |||||
AP892022051610018635543 | 2330SBOND20220516797584 | 2022-05-13T07:20:18.924000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 3350,00 | 3350000,00 | HUF | XOFF | 2022-05-16T09:36:12.230910Z | |||||
AP892022051610018635541 | 2330BOTHR20220516797583 | 2022-05-16T09:33:35.146000Z | ISIN | HU0000404231 | 100,1815 | HUF | 250000,00 | 250000,00 | HUF | XOFF | 2022-05-16T09:36:12.218052Z | ||||||
AP892022051610018635533 | 2330BOTHR20220516797581 | 2022-05-16T09:34:49.147000Z | ISIN | HU0000403951 | 102,1815 | HUF | 108455,00 | 108455,00 | HUF | XOFF | 2022-05-16T09:36:07.147654Z | ||||||
AP892022051610018635531 | 2330SBOND20220516797580 | 2022-05-13T08:01:39.481000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 3285,00 | 3285000,00 | HUF | XOFF | 2022-05-16T09:36:07.167660Z | |||||
AP892022051610018635527 | 2330SBOND20220516797578 | 2022-05-13T06:34:26.735000Z | ISIN | HU0000405576 | 101,84 | PERC | HUF | 2810,00 | 2810000,00 | HUF | XOFF | 2022-05-16T09:36:07.173654Z | |||||
AP892022051610018635529 | 2330SBOND20220516797579 | 2022-05-13T11:47:40.641000Z | ISIN | HU0000405758 | 100,33 | PERC | HUF | 1495,00 | 1495000,00 | HUF | XOFF | 2022-05-16T09:36:07.159658Z | |||||
AP972022051610018635506 | 2330BDERV20220516797575 | 2022-05-16T07:23:18.000000Z | OTHR | 13997,75 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-05-16T09:35:32.968903Z | true | TPAC | ||||
AP972022051610018635510 | 2330BDERV20220516797577 | 2022-05-16T07:27:06.000000Z | OTHR | 32156,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T09:35:32.960896Z | true | TPAC | ||||
AP972022051610018635508 | 2330SDERV20220516797576 | 2022-05-16T07:26:57.000000Z | OTHR | 32152,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T09:35:32.951895Z | true | TPAC | ||||
AP892022051610018635493 | 2330BOTHR20220516797574 | 2022-05-16T09:33:50.995000Z | ISIN | HU0000404660 | 101,5678 | HUF | 841635,00 | 841635,00 | HUF | XOFF | 2022-05-16T09:35:06.880231Z | ||||||
AP1092022051610018635488 | 2330BDERV20220516797573 | 2022-05-16T09:34:20.000000Z | ISIN | EZD8926LJWF5 | 386,8 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T09:34:51.832124Z | false | ||||
AP1092022051610018635487 | 2330BDERV20220516797572 | 2022-05-16T09:34:20.000000Z | ISIN | EZD8926LJWF5 | 386,8 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T09:34:46.807918Z | false | ||||
AP892022051610018635484 | 2330BOTHR20220516797571 | 2022-05-16T09:32:44.330000Z | ISIN | HU0000404876 | 100,4459 | HUF | 2802195,00 | 2802195,00 | HUF | XOFF | 2022-05-16T09:34:16.720858Z | ||||||
AP892022051610018635476 | 2330BOTHR20220516797570 | 2022-05-16T09:31:35.651000Z | ISIN | HU0000404983 | 100,074 | HUF | 3113550,00 | 3113550,00 | HUF | XOFF | 2022-05-16T09:33:06.526803Z | ||||||
AP752022051610018635459 | 2330BBOND20220516797569 | 2022-05-16T09:15:39.000000Z | ISIN | HU0000404892 | 62,6145 | PERC | HUF | 2400000,00 | 1502748,00 | HUF | XOFF | 2022-05-16T09:30:27.456311Z | ACTX | ||||
AP892022051610018635448 | 2330BDERV20220516797567 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2022-05-16T09:30:07.338426Z | false | |||||
AP752022051610018635447 | 2330BBOND20220516797568 | 2022-05-16T09:15:39.000000Z | ISIN | HU0000404892 | 62,6145 | PERC | HUF | 2400000,00 | 1502748,00 | HUF | XOFF | 2022-05-16T09:30:07.351278Z | ACTX | ||||
AP1092022051610018635440 | 2330BDERV20220516797566 | 2022-05-16T08:30:39.000000Z | ISIN | EZY4VMSGYH67 | 384,833 | MONE | HUF | 7275883,31 | 7275883,31 | EUR | SINT | 2022-05-16T09:28:27.037674Z | false | ||||
AP892022051610018635432 | 2330BOTHR20220516797565 | 2022-05-16T09:27:32.131000Z | ISIN | HU0000405493 | 99,7826 | HUF | 20500000,00 | 20500000,00 | HUF | XOFF | 2022-05-16T09:28:06.976996Z | ||||||
AP1092022051610018635418 | 2330BDERV20220516797564 | 2022-05-16T09:25:00.000000Z | ISIN | EZWGB7Z6H691 | 391,6 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T09:27:36.823474Z | false | ||||
AP1092022051610018635410 | 2330BDERV20220516797563 | 2022-05-16T09:25:00.000000Z | ISIN | EZPDW8RNF8G6 | 391,05 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T09:27:26.776034Z | false | ||||
AP1092022051610018635408 | 2330BDERV20220516797562 | 2022-05-16T09:25:00.000000Z | ISIN | EZ2F11BSPLT4 | 390,7 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T09:27:26.789027Z | false | ||||
AP892022051610018635401 | 2330BOTHR20220516797561 | 2022-05-16T09:24:43.122000Z | ISIN | HU0000403779 | 103,8116 | HUF | 2100000,00 | 2100000,00 | HUF | XOFF | 2022-05-16T09:27:16.739163Z | ||||||
AP892022051610018635398 | 2330BOTHR20220516797560 | 2022-05-16T09:26:50.611000Z | ISIN | HU0000404942 | 99,6692 | HUF | 3113550,00 | 3113550,00 | HUF | XOFF | 2022-05-16T09:27:11.721299Z | ||||||
AP1092022051610018635393 | 2330BDERV20220516797559 | 2022-05-16T09:25:00.000000Z | ISIN | EZ2F11BSPLT4 | 390,7 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T09:27:11.711304Z | false | ||||
AP972022051610018635350 | 2330BDERV20220516797522 | 2022-05-16T06:19:50.000000Z | OTHR | 4013,18 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T09:21:27.429646Z | true | AMND,TPAC | ||||
AP892022051610018635339 | 2330SOTHR20220516797558 | 2022-05-11T08:21:04.730000Z | ISIN | CA05466C1095 | 6,7495 | CAD | 2000,00 | 2000,00 | CAD | XOFF | 2022-05-16T09:21:07.235522Z | ||||||
AP972022051610018635330 | 2330SDERV20220516797557 | 2022-05-16T07:13:12.000000Z | OTHR | 4016,17 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T09:20:52.192941Z | true | TPAC | ||||
AP972022051610018635328 | 2330SDERV20220516797556 | 2022-05-16T07:13:05.000000Z | OTHR | 12339,28 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-05-16T09:20:52.183948Z | true | TPAC | ||||
AP972022051610018635324 | 2330SDERV20220516797555 | 2022-05-16T07:01:21.000000Z | OTHR | 4017,67 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T09:20:52.174940Z | true | TPAC | ||||
AP972022051610018635321 | 2330BDERV20220516797522 | 2022-05-16T06:19:50.000000Z | OTHR | 4013,18 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T09:20:47.156286Z | true | CANC,TPAC | ||||
AP972022051610018635320 | 2330BDERV20220516797410 | 2022-05-16T04:36:10.000000Z | OTHR | 3994,42 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2022-05-16T09:20:47.142288Z | true | CANC,TPAC | ||||
AP7262022051610018635316 | 2330BEMAL20220516797554 | 2022-05-16T09:17:54.000000Z | ISIN | DE000F5PP026 | 88,1 | EUR | TOCD | 3000,00 | 3000,00 | 1,00 | EUR | EUAE | XOFF | 2022-05-16T09:20:17.054952Z | False | ||
AP892022051610018635254 | 2330BDERV20220516797553 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | 2022-05-16T09:15:26.998745Z | false | |||||
AP892022051610018635252 | 2330BDERV20220516797552 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 3000000,00 | 3000000,00 | EUR | XOFF | 2022-05-16T09:15:26.991446Z | false | |||||
AP892022051610018635246 | 2330BDERV20220516797551 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 3000000,00 | 3000000,00 | EUR | XOFF | 2022-05-16T09:15:21.970061Z | false | |||||
AP892022051610018635236 | 2330SOTHR20220516797550 | 2022-05-16T08:50:00.311000Z | ISIN | HU0000404504 | 103,526 | HUF | 27432000,00 | 27432000,00 | HUF | XOFF | 2022-05-16T09:15:16.942718Z | ||||||
AP1092022051610018635196 | 2330SDERV20220516797549 | 2022-05-16T09:08:20.000000Z | ISIN | EZXN0MZHD9X1 | 1,225366 | MONE | USD | 64437,86 | 64437,86 | GBP | XOFF | 2022-05-16T09:08:37.125749Z | false | ||||
AP1092022051610018635192 | 2330SBOND20220516797548 | 2022-05-16T09:06:00.000000Z | ISIN | HU0000523774 | 98,4952 | PERC | HUF | 2335,00 | 10000,00 | HUF | SINT | 2022-05-16T09:08:12.046412Z | |||||
AP1092022051610018635188 | 2330SDERV20220516797547 | 2022-05-16T09:07:36.000000Z | ISIN | EZ3L487KN7M3 | 387,5 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2022-05-16T09:07:56.998758Z | false | ||||
AP972022051610018635166 | 2330SDERV20220516797546 | 2022-05-16T06:59:25.000000Z | OTHR | 32200,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T09:05:47.275353Z | true | TPAC | ||||
AP892022051610018635141 | 2330BOTHR20220516797545 | 2022-05-16T09:00:08.898000Z | ISIN | HU0000404975 | 99,4103 | HUF | 518925,00 | 518925,00 | HUF | XOFF | 2022-05-16T09:01:07.213716Z | ||||||
AP892022051610018635123 | 2330BOTHR20220516797543 | 2022-05-16T08:57:37.420000Z | ISIN | HU0000404728 | 101,05 | HUF | 5500605,00 | 5500605,00 | HUF | XOFF | 2022-05-16T09:00:06.904648Z | ||||||
AP892022051610018635125 | 2330BOTHR20220516797544 | 2022-05-16T08:58:23.038000Z | ISIN | HU0000404041 | 101,5103 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2022-05-16T09:00:06.911649Z | ||||||
AP892022051610018635106 | 2330BOTHR20220516797542 | 2022-05-16T08:55:09.163000Z | ISIN | HU0000403910 | 102,4692 | HUF | 182000,00 | 182000,00 | HUF | XOFF | 2022-05-16T08:57:07.129766Z | ||||||
AP892022051610018635104 | 2330BOTHR20220516797541 | 2022-05-16T08:56:01.470000Z | ISIN | HU0000404736 | 100,9637 | HUF | 713003,00 | 713003,00 | HUF | XOFF | 2022-05-16T08:57:07.139804Z | ||||||
AP752022051610018635079 | 2330BBOND20220516797540 | 2022-05-16T08:39:07.895000Z | ISIN | XS1401114811 | 100,893836 | PERC | EUR | 100000,00 | 100893,84 | EUR | XOFF | 2022-05-16T08:53:21.618797Z | ACTX | ||||
AP892022051610018635074 | 2330BOTHR20220516797539 | 2022-05-16T08:49:58.931000Z | ISIN | HU0000404116 | 100,839 | HUF | 212830,00 | 212830,00 | HUF | XOFF | 2022-05-16T08:53:06.552449Z | ||||||
AP752022051610018635059 | 2330SOTHR20220513796489 | 2022-05-13T08:36:04.367000Z | ISIN | LU0056508442 | 55,84 | USD | 925,10 | 51657,58 | USD | XOFF | 2022-05-16T08:50:37.093609Z | ACTX,AMND | |||||
AP752022051610018635050 | 2330SBOND20220516797538 | 2022-05-16T08:36:00.471000Z | ISIN | XS1401114811 | 100,643836 | PERC | EUR | 100000,00 | 100643,84 | EUR | XOFF | 2022-05-16T08:50:17.031483Z | ACTX | ||||
AP892022051610018635038 | 2330BOTHR20220516797537 | 2022-05-16T08:45:42.243000Z | ISIN | HU0000405295 | 100,087 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2022-05-16T08:50:06.986253Z | ||||||
AP752022051610018635040 | 2330BOTHR20220513796468 | 2022-05-13T08:21:18.633000Z | ISIN | LU0072462186 | 78,48 | EUR | 63,71 | 4999,96 | EUR | XOFF | 2022-05-16T08:50:06.999255Z | ACTX,AMND | |||||
AP752022051610018635033 | 2330SOTHR20220513796489 | 2022-05-13T08:36:04.366000Z | ISIN | LU0056508442 | 55,85 | USD | 925,10 | 51666,84 | USD | XOFF | 2022-05-16T08:49:56.949835Z | ACTX,CANC | |||||
AP752022051610018635026 | 2330BOTHR20220513796468 | 2022-05-13T08:21:18.634000Z | ISIN | LU0072462186 | 77,89 | EUR | 64,19 | 4999,76 | EUR | XOFF | 2022-05-16T08:49:36.884149Z | ACTX,CANC | |||||
AP1092022051610018635023 | 2330BDERV20220516797536 | 2022-05-16T08:48:13.000000Z | ISIN | EZ6JGDZ0KBG7 | 1,222798 | MONE | USD | 500000,00 | 500000,00 | GBP | XOFF | 2022-05-16T08:48:51.758756Z | false | ||||
AP892022051610018635009 | 2330BOTHR20220516797534 | 2022-05-16T08:44:15.548000Z | ISIN | HU0000404769 | 100,187 | HUF | 155678,00 | 155678,00 | HUF | XOFF | 2022-05-16T08:48:07.488955Z | ||||||
AP892022051610018635011 | 2330BDERV20220516797535 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 103000,00 | 103000,00 | EUR | XOFF | 2022-05-16T08:48:06.473866Z | false | |||||
AP752022051610018634999 | 2330BBOND20220516797533 | 2022-05-16T08:32:46.000000Z | ISIN | HU0000402524 | 106,4436 | PERC | HUF | 9390000,00 | 9995054,00 | HUF | XOFF | 2022-05-16T08:46:57.288825Z | ACTX | ||||
AP892022051610018634982 | 2330BOTHR20220516797532 | 2022-05-16T08:43:17.314000Z | ISIN | HU0000404199 | 100,4555 | HUF | 420000,00 | 420000,00 | HUF | XOFF | 2022-05-16T08:45:06.859710Z | ||||||
AP1092022051610018634979 | 2330BDERV20220516797531 | 2022-05-16T08:39:34.000000Z | ISIN | EZJ44SGGMGP5 | 0 | MONE | HUF | 3400000,00 | 3400000,00 | USD | SINT | 2022-05-16T08:41:26.818295Z | false | ||||
AP1092022051610018634976 | 2330SDERV20220516797530 | 2022-05-16T08:39:34.000000Z | ISIN | EZK3PFJLS294 | 373,57 | MONE | HUF | 3400000,00 | 3400000,00 | USD | SINT | 2022-05-16T08:41:21.794135Z | false | ||||
AP1092022051610018634970 | 2330BDERV20220516797529 | 2022-05-16T08:36:00.000000Z | ISIN | EZCGBN3D9398 | 393,65 | MONE | HUF | 23000000,00 | 23000000,00 | EUR | SINT | 2022-05-16T08:40:11.613951Z | false | ||||
AP11812022051610018634967 | 2330SBOND20220516797528 | 2022-05-16T05:30:47.000000Z | ISIN | XS2286436451 | 95,25 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | 2022-05-16T08:40:11.601954Z | ILQD | ||||
AP11812022051610018634965 | 2330SBOND20220516797527 | 2022-05-16T05:32:46.000000Z | ISIN | US91282CAG69 | 99,828125 | PERC | USD | 100000,00 | 100000,00 | USD | XOFF | 2022-05-16T08:40:06.562368Z | ILQD | ||||
AP892022051610018634950 | 2330BOTHR20220516797526 | 2022-05-16T08:37:26.847000Z | ISIN | HU0000404330 | 100,0685 | HUF | 366300,00 | 366300,00 | HUF | XOFF | 2022-05-16T08:39:07.156935Z | ||||||
AP892022051610018634945 | 2330BOTHR20220516797525 | 2022-05-16T08:36:42.526000Z | ISIN | HU0000404041 | 101,5103 | HUF | 800000,00 | 800000,00 | HUF | XOFF | 2022-05-16T08:38:06.684294Z | ||||||
AP892022051610018634934 | 2330BOTHR20220516797524 | 2022-05-16T08:34:00.102000Z | ISIN | HU0000403803 | 103,524 | HUF | 5181033,00 | 5181033,00 | HUF | XOFF | 2022-05-16T08:36:17.137774Z | ||||||
AP892022051610018634929 | 2330BOTHR20220516797523 | 2022-05-16T08:34:03.543000Z | ISIN | HU0000404025 | 101,7021 | HUF | 3730863,00 | 3730863,00 | HUF | XOFF | 2022-05-16T08:36:12.111448Z | ||||||
AP972022051610018634914 | 2330BDERV20220516797522 | 2022-05-16T06:19:50.000000Z | OTHR | 4013,18 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T08:35:31.978506Z | true | TPAC | ||||
AP972022051610018634909 | 2330BDERV20220516797520 | 2022-05-16T06:18:40.000000Z | OTHR | 26603,8 | MONE | JPY | 1,00 | 1,00 | JPY | XOFF | 2022-05-16T08:35:31.968506Z | true | TPAC | ||||
AP972022051610018634912 | 2330BDERV20220516797521 | 2022-05-16T06:19:50.000000Z | OTHR | 26603,8 | MONE | JPY | 1,00 | 1,00 | JPY | XOFF | 2022-05-16T08:35:31.951513Z | true | TPAC | ||||
AP972022051610018634906 | 2330BDERV20220516797519 | 2022-05-16T06:18:17.000000Z | OTHR | 2015,55 | MONE | SEK | 1,00 | 1,00 | SEK | XOFF | 2022-05-16T08:35:26.931318Z | true | TPAC | ||||
AP972022051610018634904 | 2330BDERV20220516797518 | 2022-05-16T06:17:45.000000Z | OTHR | 4012,43 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T08:35:26.924307Z | true | TPAC | ||||
AP892022051610018634890 | 2330BOTHR20220516797517 | 2022-05-16T08:31:28.884000Z | ISIN | HU0000404017 | 101,7979 | HUF | 2017269,00 | 2017269,00 | HUF | XOFF | 2022-05-16T08:33:06.461089Z | ||||||
AP752022051610018634877 | 2330BBOND20220516797516 | 2022-05-16T08:18:00.000000Z | ISIN | HU0000402524 | 106,3466 | PERC | HUF | 55200000,00 | 58703323,00 | HUF | XOFF | 2022-05-16T08:32:17.314878Z | ACTX | ||||
AP892022051610018634872 | 2330BOTHR20220516797515 | 2022-05-16T08:29:52.386000Z | ISIN | HU0000404777 | 100,1007 | HUF | 726495,00 | 726495,00 | HUF | XOFF | 2022-05-16T08:31:06.826075Z | ||||||
AP892022051610018634862 | 2330BOTHR20220516797514 | 2022-05-16T08:29:07.834000Z | ISIN | HU0000403928 | 102,3733 | HUF | 1300000,00 | 1300000,00 | HUF | XOFF | 2022-05-16T08:30:06.658241Z | ||||||
AP1132022051610018634854 | 2330BDERV20220516797513 | 2022-05-16T07:22:35.000000Z | ISIN | EZ1FQX31RJF1 | 1,04165 | MONE | USD | 2112033,79 | 2112033,79 | EUR | XOFF | 2022-05-16T08:29:22.498388Z | false | ||||
AP892022051610018634852 | 2330BOTHR20220516797512 | 2022-05-16T08:27:44.898000Z | ISIN | HU0000404108 | 100,9349 | HUF | 2778130,00 | 2778130,00 | HUF | XOFF | 2022-05-16T08:29:06.443741Z | ||||||
AP892022051610018634847 | 2330BOTHR20220516797511 | 2022-05-16T08:24:10.401000Z | ISIN | HU0000403969 | 102,0856 | HUF | 1111668,00 | 1111668,00 | HUF | XOFF | 2022-05-16T08:27:25.076443Z | ||||||
AP892022051610018634829 | 2330BOTHR20220516797510 | 2022-05-16T08:23:45.946000Z | ISIN | HU0000404082 | 101,2226 | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2022-05-16T08:25:06.656797Z | ||||||
AP1092022051610018634826 | 2330BDERV20220516797509 | 2022-05-16T08:21:00.000000Z | ISIN | EZWJRZGVK545 | 384,4 | MONE | HUF | 1500000,00 | 1500000,00 | EUR | SINT | 2022-05-16T08:24:16.518807Z | false | ||||
AP892022051610018634817 | 2330SDERV20220516797508 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -340000,00 | -340000,00 | EUR | XOFF | 2022-05-16T08:22:07.156125Z | false | |||||
AP1092022051610018634803 | 2330BBOND20220516797507 | 2022-05-16T08:20:02.000000Z | ISIN | HU0000403357 | 98 | PERC | HUF | 2991,00 | 1000,00 | HUF | SINT | 2022-05-16T08:20:07.318587Z | |||||
AP892022051610018634785 | 2330BDERV20220516797506 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T08:17:06.507334Z | false | |||||
AP1092022051610018634759 | 2330BDERV20220516797504 | 2022-05-16T08:09:00.000000Z | ISIN | EZWDHZSSNLR6 | 390,1 | MONE | HUF | 150000,00 | 150000,00 | EUR | SINT | 2022-05-16T08:12:32.060111Z | false | ||||
AP752022051610018634761 | 2330SBOND20220516797505 | 2022-05-16T07:58:17.000000Z | ISIN | HU0000524038 | 95,5262 | PERC | HUF | 7600000,00 | 7259991,00 | HUF | XOFF | 2022-05-16T08:12:32.073110Z | ACTX | ||||
AP752022051610018634754 | 2330SBOND20220516797503 | 2022-05-16T07:57:56.000000Z | ISIN | HU0000524053 | 99,6347 | PERC | HUF | 33000000,00 | 32879451,00 | HUF | XOFF | 2022-05-16T08:12:17.012845Z | ACTX | ||||
AP1092022051610018634749 | 2330BDERV20220516797502 | 2022-05-16T08:09:00.000000Z | ISIN | EZH02TQQNLQ9 | 389,7 | MONE | HUF | 150000,00 | 150000,00 | EUR | SINT | 2022-05-16T08:12:01.963021Z | false | ||||
AP752022051610018634742 | 2330SBOND20220516797501 | 2022-05-16T07:57:13.000000Z | ISIN | HU0000524087 | 99,1736 | PERC | HUF | 20170000,00 | 20003315,00 | HUF | XOFF | 2022-05-16T08:11:46.876190Z | ACTX | ||||
AP752022051610018634740 | 2330SBOND20220516797500 | 2022-05-16T07:57:13.000000Z | ISIN | HU0000524087 | 99,1736 | PERC | HUF | 20170000,00 | 20003315,00 | HUF | XOFF | 2022-05-16T08:11:41.798731Z | ACTX | ||||
AP892022051610018634731 | 2330BDERV20220516797498 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T08:11:07.463703Z | false | |||||
AP892022051610018634733 | 2330BDERV20220516797499 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T08:11:06.446307Z | false | |||||
AP892022051610018634714 | 2330BOTHR20220516797497 | 2022-05-16T08:05:20.552000Z | ISIN | HU0000403894 | 102,661 | HUF | 14996933,00 | 14996933,00 | HUF | XOFF | 2022-05-16T08:09:07.033232Z | ||||||
AP1092022051610018634712 | 2330BDERV20220516797496 | 2022-05-16T08:08:00.000000Z | ISIN | EZD8926LJWF5 | 386,6 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2022-05-16T08:09:02.007337Z | false | ||||
AP9762022051610018634705 | 2330SDERV20220516797495 | 2022-05-16T08:08:06.000000Z | ISIN | EZV2Q2SHX8F6 | 1,0421 | MONE | USD | 70305153,06 | 70305153,06 | EUR | SINT | 2022-05-16T08:08:21.873791Z | false | ||||
AP1092022051610018634702 | 2330BDERV20220516797494 | 2022-05-16T08:07:50.000000Z | ISIN | EZN9L3FN1Z15 | 386,45 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-05-16T08:08:01.691547Z | false | ||||
AP892022051610018634689 | 2330BOTHR20220516797493 | 2022-05-16T08:04:00.394000Z | ISIN | HU0000404702 | 101,2226 | HUF | 570818,00 | 570818,00 | HUF | XOFF | 2022-05-16T08:07:06.541622Z | ||||||
AP1092022051610018634685 | 2330BDERV20220516797475 | 2022-05-16T07:56:00.000000Z | ISIN | EZ3JGCNDRTD8 | 386,05 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2022-05-16T08:06:56.504521Z | false | AMND | |||
AP892022051610018634676 | 2330BDERV20220516797492 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T08:06:12.011900Z | false | |||||
AP1092022051610018634670 | 2330BDERV20220516797491 | 2022-05-16T08:02:00.000000Z | ISIN | EZ6FRG7QC4Z4 | 82,42 | MONE | HUF | 1000000,00 | 1000000,00 | PLN | SINT | 2022-05-16T08:05:51.894590Z | false | ||||
AP892022051610018634655 | 2330BOTHR20220516797490 | 2022-05-16T08:01:52.188000Z | ISIN | HU0000404181 | 100,5514 | HUF | 299000,00 | 299000,00 | HUF | XOFF | 2022-05-16T08:05:16.793574Z | ||||||
AP1202022051610018634639 | 2330BDERV20220516797489 | 2022-05-16T07:51:45.000000Z | OTHR | 392,75 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2022-05-16T08:03:42.413735Z | true | |||
AP1202022051610018634634 | 2330BDERV20220516797488 | 2022-05-16T07:50:29.000000Z | OTHR | 388,1 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2022-05-16T08:02:32.212061Z | true | |||
AP1202022051610018634604 | 2330BDERV20220516797487 | 2022-05-16T07:51:03.000000Z | OTHR | 390,35 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2022-05-16T08:01:11.827688Z | true | |||
AP892022051610018634596 | 2330BDERV20220516797485 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2022-05-16T08:01:06.788916Z | false | |||||
AP892022051610018634598 | 2330BDERV20220516797486 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 800000,00 | 800000,00 | EUR | XOFF | 2022-05-16T08:01:06.800909Z | false | |||||
AP892022051610018634593 | 2330BDERV20220516797484 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T08:01:06.807922Z | false | |||||
AP1092022051610018634580 | 2330BDERV20220516797483 | 2022-05-16T08:00:00.000000Z | ISIN | EZ1S438NHC20 | 376,15 | MONE | HUF | 25000,00 | 25000,00 | EUR | SINT | 2022-05-16T08:00:26.682500Z | false | ||||
AP892022051610018634567 | 2330BDERV20220516797482 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T08:00:06.622812Z | false | |||||
AP1092022051610018634564 | 2330BDERV20220516797481 | 2022-05-16T07:58:00.000000Z | ISIN | EZD2BGT84R02 | 376,7 | MONE | HUF | 150000,00 | 150000,00 | EUR | SINT | 2022-05-16T07:58:42.248166Z | false | ||||
AP1092022051610018634555 | 2330SDERV20220516797480 | 2022-05-16T07:56:00.000000Z | ISIN | EZ3JGCNDRTD8 | 385,25 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2022-05-16T07:58:22.180871Z | false | ||||
AP1202022051610018634550 | 2330BDERV20220516797479 | 2022-05-16T07:43:54.000000Z | OTHR | 387,01 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2022-05-16T07:57:46.979259Z | true | |||
AP1092022051610018634548 | 2330BDERV20220516797478 | 2022-05-16T07:57:00.000000Z | ISIN | EZD2BGT84R02 | 372,35 | MONE | HUF | 110000,00 | 110000,00 | EUR | SINT | 2022-05-16T07:57:41.959677Z | false | ||||
AP1202022051610018634546 | 2330BDERV20220516797477 | 2022-05-16T07:43:54.000000Z | OTHR | 387,01 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2022-05-16T07:57:41.948679Z | true | |||
AP1202022051610018634543 | 2330BDERV20220516797476 | 2022-05-16T07:43:54.000000Z | OTHR | 387,01 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2022-05-16T07:57:36.920563Z | true | |||
AP1092022051610018634527 | 2330BDERV20220516797475 | 2022-05-16T07:56:00.000000Z | ISIN | EZ3JGCNDRTD8 | 386,05 | MONE | HUF | 5000000,00 | 5000000,00 | EUR | SINT | 2022-05-16T07:56:21.554358Z | false | ||||
AP1202022051610018634525 | 2330BDERV20220516797474 | 2022-05-16T07:38:55.000000Z | OTHR | 398,8 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T07:56:17.482641Z | true | |||
AP892022051610018634512 | 2330BOTHR20220516797473 | 2022-05-13T06:42:36.789000Z | ISIN | DE000SHA0159 | 5,337105 | EUR | 4790,00 | 4790,00 | EUR | XOFF | 2022-05-16T07:55:11.951946Z | ||||||
AP892022051610018634487 | 2330BOTHR20220516797471 | 2022-05-13T07:55:28.240000Z | ISIN | DE000ENAG999 | 10,170533 | EUR | 995,00 | 995,00 | EUR | XOFF | 2022-05-16T07:52:11.898478Z | ||||||
AP1202022051610018634492 | 2330BDERV20220516797472 | 2022-05-16T07:42:35.000000Z | OTHR | 4,68 | MONE | EUR | EUR | 1,00 | 641435,45 | 641435,45 | EUR | XOFF | 2022-05-16T07:52:11.911475Z | true | |||
AP972022051610018634471 | 2330SDERV20220516797470 | 2022-05-16T05:33:16.000000Z | OTHR | 32056,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T07:50:31.545721Z | true | TPAC | ||||
AP892022051610018634456 | 2330BBOND20220516797469 | 2022-05-16T07:48:01.081000Z | ISIN | HU0000404900 | 101,74 | PERC | HUF | 78050,00 | 78050000,00 | HUF | XOFF | 2022-05-16T07:49:07.246278Z | |||||
AP1092022051610018634453 | 2330SBOND20220516797468 | 2022-05-16T07:46:00.000000Z | ISIN | HU0000523774 | 98,6572 | PERC | HUF | 3750,00 | 10000,00 | HUF | SINT | 2022-05-16T07:48:21.809442Z | |||||
AP752022051610018634442 | 2330BBOND20220516797467 | 2022-05-16T07:33:11.000000Z | ISIN | HU0000523691 | 99,3866 | PERC | HUF | 41620000,00 | 41364703,00 | HUF | XOFF | 2022-05-16T07:47:26.661824Z | ACTX | ||||
AP752022051610018634428 | 2330BBOND20220516797466 | 2022-05-16T07:32:25.000000Z | ISIN | HU0000523691 | 99,3564 | PERC | HUF | 58110000,00 | 57736004,00 | HUF | XOFF | 2022-05-16T07:46:37.430685Z | ACTX | ||||
AP942022051610018634420 | 2330SBOND20220516797465 | 2022-05-16T07:44:04.000000Z | ISIN | HU0000523774 | 98,4457 | PERC | HUF | 66000,00 | 649741620,00 | HUF | XOFF | 2022-05-16T07:46:22.330646Z | |||||
AP752022051610018634406 | 2330BBOND20220516797464 | 2022-05-16T07:30:59.000000Z | ISIN | HU0000524087 | 99,3106 | PERC | HUF | 77490000,00 | 76955784,00 | HUF | XOFF | 2022-05-16T07:45:17.044256Z | ACTX | ||||
AP1092022051610018634401 | 2330BDERV20220516797463 | 2022-05-16T07:44:30.000000Z | ISIN | EZSB4GCR1SX8 | 385,05 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T07:44:41.791168Z | false | ||||
AP752022051610018634383 | 2330BBOND20220516797462 | 2022-05-16T07:27:25.000000Z | ISIN | HU0000523774 | 98,3607 | PERC | HUF | 100000000,00 | 98360700,00 | HUF | XOFF | 2022-05-16T07:41:42.165905Z | ACTX | ||||
AP1092022051610018634344 | 2330BDERV20220516797461 | 2022-05-16T07:35:00.000000Z | ISIN | EZHZZXVRS6R3 | 389,9 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T07:39:11.545139Z | false | ||||
AP972022051610018634320 | 2330BDERV20220516797460 | 2022-05-16T05:22:37.000000Z | OTHR | 3986,92 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T07:36:11.386738Z | true | TPAC | ||||
AP972022051610018634318 | 2330BDERV20220516797459 | 2022-05-16T05:22:24.000000Z | OTHR | 3989,17 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T07:36:07.363670Z | true | TPAC | ||||
AP972022051610018634313 | 2330SDERV20220516797458 | 2022-05-16T05:22:12.000000Z | OTHR | 13901,79 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-05-16T07:35:37.276278Z | true | TPAC | ||||
AP892022051610018634283 | 2330BOTHR20220516797457 | 2022-05-16T07:32:33.712000Z | ISIN | HU0000405337 | 100,7981 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2022-05-16T07:34:06.991882Z | ||||||
AP1092022051610018634268 | 2330BBOND20220516797456 | 2022-05-16T07:33:16.000000Z | ISIN | HU0000403498 | 98 | PERC | HUF | 2019,00 | 1000,00 | HUF | SINT | 2022-05-16T07:33:26.710523Z | |||||
AP1092022051610018634265 | 2330BDERV20220516797455 | 2022-05-16T07:30:00.000000Z | ISIN | EZJ656J376W0 | 394,15 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2022-05-16T07:33:11.641060Z | false | ||||
AP752022051610018634218 | 2330BBOND20220516797454 | 2022-05-16T07:12:02.000000Z | ISIN | HU0000524087 | 99,1781 | PERC | HUF | 65000000,00 | 64465765,00 | HUF | XOFF | 2022-05-16T07:26:16.911017Z | ACTX | ||||
AP11812022051610018634191 | 2330SBOND20220516797452 | 2022-05-16T04:13:10.000000Z | ISIN | XS2080321198 | 93,5 | PERC | USD | 390000,00 | 390000,00 | USD | XOFF | 2022-05-16T07:21:47.098934Z | ILQD,CANC | ||||
AP972022051610018634184 | 2330SDERV20220516797407 | 2022-05-16T04:24:43.000000Z | OTHR | 3992,18 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T07:21:37.052326Z | true | AMND,TPAC | ||||
AP972022051610018634164 | 2330SDERV20220516797407 | 2022-05-16T04:24:43.000000Z | OTHR | 3992,18 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T07:20:46.784506Z | true | CANC,TPAC | ||||
AP972022051610018634166 | 2330BDERV20220516797453 | 2022-05-16T05:07:26.000000Z | OTHR | 3997,17 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T07:20:46.772500Z | true | TPAC | ||||
AP11812022051610018634159 | 2330SBOND20220516797452 | 2022-05-16T04:13:10.000000Z | ISIN | XS2080321198 | 93,5 | PERC | USD | 390000,00 | 390000,00 | USD | XOFF | 2022-05-16T07:20:06.665410Z | ILQD | ||||
AP892022051610018634146 | 2330BOTHR20220516797451 | 2022-05-16T07:16:49.899000Z | ISIN | HU0000404330 | 100,0685 | HUF | 11293000,00 | 11293000,00 | HUF | XOFF | 2022-05-16T07:18:07.034017Z | ||||||
AP1092022051610018634143 | 2330SDERV20220516797450 | 2022-05-16T07:15:00.000000Z | ISIN | EZN9L3FN1Z15 | 387,8 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T07:16:26.666832Z | false | ||||
AP1092022051610018634140 | 2330SBOND20220516797449 | 2022-05-16T07:15:06.000000Z | ISIN | HU0000405543 | 89,5954 | PERC | HUF | 45,00 | 10000,00 | HUF | SINT | 2022-05-16T07:15:17.383954Z | |||||
AP1092022051610018634135 | 2330BBOND20220516797448 | 2022-05-16T07:14:54.000000Z | ISIN | HU0000403308 | 98 | PERC | HUF | 410,00 | 1000,00 | HUF | SINT | 2022-05-16T07:15:02.285362Z | |||||
AP892022051610018634124 | 2330BOTHR20220516797447 | 2022-05-16T07:12:52.898000Z | ISIN | HU0000403829 | 103,3322 | HUF | 95000,00 | 95000,00 | HUF | XOFF | 2022-05-16T07:14:07.030243Z | ||||||
AP1092022051610018634120 | 2330BDERV20220516797426 | 2022-05-16T06:55:16.000000Z | ISIN | EZJ44SGGMGP5 | 0 | MONE | HUF | 10237896,38 | 10237896,38 | USD | SINT | 2022-05-16T07:13:46.971891Z | false | AMND | |||
AP1092022051610018634118 | 2330SDERV20220516797425 | 2022-05-16T06:55:16.000000Z | ISIN | EZ9D1N3X0N64 | 371,216 | MONE | HUF | 10236627,73 | 10236627,73 | USD | SINT | 2022-05-16T07:13:41.683334Z | false | AMND | |||
AP892022051610018634105 | 2330BOTHR20220516797446 | 2022-05-16T07:11:33.166000Z | ISIN | HU0000404561 | 102,2582 | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2022-05-16T07:13:11.570987Z | ||||||
AP892022051610018634093 | 2330BBOND20220516797444 | 2022-05-16T07:10:25.306000Z | ISIN | HU0000359690 | 103,6616 | PERC | EUR | 25,00 | 25000,00 | EUR | XOFF | 2022-05-16T07:11:06.897336Z | |||||
AP892022051610018634095 | 2330BOTHR20220516797445 | 2022-05-16T07:09:42.711000Z | ISIN | HU0000404033 | 101,6062 | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2022-05-16T07:11:06.885345Z | ||||||
AP1092022051610018634090 | 2330BDERV20220516797443 | 2022-05-16T07:08:00.000000Z | ISIN | EZK40QCGV226 | 397,9 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T07:10:31.760853Z | false | ||||
AP892022051610018634079 | 2330BBOND20220513796684 | 2022-05-13T11:10:04.390000Z | ISIN | HU0000359690 | 103,6616 | PERC | EUR | 25,00 | 25000,00 | EUR | XOFF | 2022-05-16T07:10:11.696156Z | CANC | ||||
AP752022051610018634068 | 2330SBOND20220516797442 | 2022-05-16T06:54:21.000000Z | ISIN | HU0000523691 | 99,2961 | PERC | HUF | 30720000,00 | 30503762,00 | HUF | XOFF | 2022-05-16T07:08:37.249050Z | ACTX | ||||
AP892022051610018634056 | 2330BDERV20220516797441 | 2022-05-15T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | 2022-05-16T07:08:07.160905Z | false | |||||
AP892022051610018634054 | 2330BOTHR20220516797440 | 2022-05-16T07:05:22.490000Z | ISIN | HU0000404330 | 100,0685 | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2022-05-16T07:08:07.170918Z | ||||||
AP892022051610018634036 | 2330BOTHR20220516797438 | 2022-05-16T07:05:54.270000Z | ISIN | HU0000405436 | 100,1298 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2022-05-16T07:07:06.796792Z | ||||||
AP892022051610018634038 | 2330BOTHR20220516797439 | 2022-05-16T07:05:03.374000Z | ISIN | HU0000405139 | 100,3108 | HUF | 412000,00 | 412000,00 | HUF | XOFF | 2022-05-16T07:07:06.785634Z | ||||||
AP892022051610018634027 | 2330BOTHR20220516797437 | 2022-05-16T07:03:45.421000Z | ISIN | HU0000404629 | 101,8267 | HUF | 422280,00 | 422280,00 | HUF | XOFF | 2022-05-16T07:05:07.076374Z | ||||||
AP892022051610018634020 | 2330BOTHR20220516797436 | 2022-05-16T07:03:37.245000Z | ISIN | HU0000405386 | 100,4682 | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2022-05-16T07:04:06.920439Z | ||||||
AP1092022051610018634014 | 2330BDERV20220516797435 | 2022-05-16T07:01:00.000000Z | ISIN | EZC62345ZV16 | 389,9 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T07:03:26.752426Z | false | ||||
AP892022051610018634007 | 2330BOTHR20220516797433 | 2022-05-16T07:02:09.668000Z | ISIN | HU0000405014 | 101,1506 | HUF | 1526250,00 | 1526250,00 | HUF | XOFF | 2022-05-16T07:03:06.693234Z | ||||||
AP892022051610018634009 | 2330BOTHR20220516797434 | 2022-05-16T07:01:26.605000Z | ISIN | HU0000403928 | 102,3733 | HUF | 2377000,00 | 2377000,00 | HUF | XOFF | 2022-05-16T07:03:06.681235Z | ||||||
AP1092022051610018634004 | 2330BDERV20220516797432 | 2022-05-16T07:01:00.000000Z | ISIN | EZQFZNDX7363 | 387,9 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-05-16T07:02:56.643803Z | false | ||||
AP892022051610018633979 | 2330BOTHR20220516797431 | 2022-05-16T06:58:39.214000Z | ISIN | HU0000405147 | 100,2334 | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2022-05-16T07:00:12.072849Z | ||||||
AP892022051610018633967 | 2330BOTHR20220516797430 | 2022-05-16T06:57:46.421000Z | ISIN | HU0000405444 | 100,0622 | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2022-05-16T06:59:06.833508Z | ||||||
AP892022051610018633965 | 2330BOTHR20220516797429 | 2022-05-16T06:57:46.477000Z | ISIN | HU0000404330 | 100,0685 | HUF | 11387809,00 | 11387809,00 | HUF | XOFF | 2022-05-16T06:59:06.844955Z | ||||||
AP892022051610018633950 | 2330BOTHR20220516797427 | 2022-05-16T06:56:44.463000Z | ISIN | HU0000405253 | 99,6325 | HUF | 3270000,00 | 3270000,00 | HUF | XOFF | 2022-05-16T06:58:07.275884Z | ||||||
AP892022051610018633953 | 2330BOTHR20220516797428 | 2022-05-16T06:56:39.130000Z | ISIN | HU0000404751 | 100,2733 | HUF | 1141635,00 | 1141635,00 | HUF | XOFF | 2022-05-16T06:58:07.268883Z | ||||||
AP1092022051610018633948 | 2330BDERV20220516797426 | 2022-05-16T06:55:16.000000Z | ISIN | EZJ44SGGMGP5 | 0 | MONE | HUF | 10237896,38 | 10237896,38 | USD | SINT | 2022-05-16T06:58:02.244588Z | false | ||||
AP1092022051610018633945 | 2330SDERV20220516797425 | 2022-05-16T06:55:16.000000Z | ISIN | EZ9D1N3X0N64 | 371,216 | MONE | HUF | 10236627,73 | 10236627,73 | USD | SINT | 2022-05-16T06:57:57.221011Z | false | ||||
AP892022051610018633933 | 2330BOTHR20220516797424 | 2022-05-16T06:55:38.562000Z | ISIN | HU0000405196 | 99,8696 | HUF | 1460000,00 | 1460000,00 | HUF | XOFF | 2022-05-16T06:57:07.088917Z | ||||||
AP942022051610018633926 | 2330BBOND20220516797423 | 2022-05-16T06:55:53.000000Z | ISIN | HU0000404041 | 101,2603 | PERC | HUF | 2338213,00 | 2367681,50 | HUF | XOFF | 2022-05-16T06:56:52.042913Z | |||||
AP11812022051610018633915 | 2330SBOND20220516797422 | 2022-05-13T13:04:22.000000Z | ISIN | XS2080321198 | 93,5 | PERC | USD | 390000,00 | 390000,00 | USD | XOFF | 2022-05-16T06:55:32.363812Z | ILQD | ||||
AP942022051610018633908 | 2330BBOND20220516797421 | 2022-05-16T06:54:31.000000Z | ISIN | HU0000404330 | 100,0685 | PERC | HUF | 216911,00 | 217059,58 | HUF | XOFF | 2022-05-16T06:55:22.329561Z | |||||
AP892022051610018633897 | 2330BOTHR20220516797420 | 2022-05-16T06:53:36.008000Z | ISIN | HU0000404124 | 100,7432 | HUF | 275645,00 | 275645,00 | HUF | XOFF | 2022-05-16T06:55:07.283087Z | ||||||
AP942022051610018633886 | 2330BBOND20220516797419 | 2022-05-16T06:53:25.000000Z | ISIN | HU0000405295 | 100,087 | PERC | HUF | 517500,00 | 517950,23 | HUF | XOFF | 2022-05-16T06:54:16.731209Z | |||||
AP7012022051610018633882 | 2330SBOND20220516797418 | 2022-05-12T09:27:50.000000Z | ISIN | NO0011088593 | 99,0 | PERC | USD | 0,00 | 268,00 | 268000,00 | USD | XOFF | 2022-05-16T06:53:56.667936Z | ILQD | |||
AP7012022051610018633880 | 2330SBOND20220516797417 | 2022-05-12T10:04:25.000000Z | ISIN | NO0011088593 | 99,0 | PERC | USD | 0,00 | 136,00 | 136000,00 | USD | XOFF | 2022-05-16T06:53:56.674950Z | ILQD | |||
AP7012022051610018633873 | 2330SBOND20220516797416 | 2022-05-12T10:19:06.000000Z | ISIN | XS2161992198 | 93,85 | PERC | EUR | 0,00 | 100,00 | 100000,00 | EUR | XOFF | 2022-05-16T06:53:51.633405Z | ILQD | |||
AP7012022051610018633869 | 2330SBOND20220516797414 | 2022-05-13T13:57:04.000000Z | ISIN | XS1401114811 | 100,5 | PERC | EUR | 0,00 | 200,00 | 200000,00 | EUR | XOFF | 2022-05-16T06:53:51.651409Z | ILQD | |||
AP7012022051610018633871 | 2330SBOND20220516797415 | 2022-05-12T13:51:37.000000Z | ISIN | XS1294343337 | 106,5 | PERC | EUR | 0,00 | 71,00 | 71000,00 | EUR | XOFF | 2022-05-16T06:53:51.644416Z | ILQD | |||
AP942022051610018633860 | 2330BBOND20220516797413 | 2022-05-16T06:52:29.000000Z | ISIN | HU0000405295 | 100,087 | PERC | HUF | 639499,00 | 640055,36 | HUF | XOFF | 2022-05-16T06:53:17.397277Z | |||||
AP972022051610018633843 | 2330BDERV20220516797412 | 2022-05-16T04:42:58.000000Z | OTHR | 3993,18 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T06:50:36.649275Z | true | TPAC | ||||
AP972022051610018633839 | 2330BDERV20220516797410 | 2022-05-16T04:36:10.000000Z | OTHR | 3994,42 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2022-05-16T06:50:36.641810Z | true | TPAC | ||||
AP972022051610018633841 | 2330SDERV20220516797411 | 2022-05-16T04:37:58.000000Z | OTHR | 13950,79 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2022-05-16T06:50:36.627812Z | true | TPAC | ||||
AP892022051610018633832 | 2330BOTHR20220516797409 | 2022-05-16T06:48:22.157000Z | ISIN | HU0000404330 | 100,0685 | HUF | 357903,00 | 357903,00 | HUF | XOFF | 2022-05-16T06:49:07.286827Z | ||||||
AP892022051610018633789 | 2330BOTHR20220516797408 | 2022-05-16T06:35:11.292000Z | ISIN | HU0000404843 | 100,7048 | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2022-05-16T06:36:06.556479Z | ||||||
AP972022051610018633782 | 2330SDERV20220516797407 | 2022-05-16T04:24:43.000000Z | OTHR | 3992,18 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T06:35:31.462086Z | true | TPAC | ||||
AP892022051610018633768 | 2330BOTHR20220516797405 | 2022-05-16T06:30:29.596000Z | ISIN | HU0000404264 | 99,9897 | HUF | 3253660,00 | 3253660,00 | HUF | XOFF | 2022-05-16T06:31:12.163467Z | ||||||
AP1092022051610018633771 | 2330BBOND20220516797406 | 2022-05-16T06:30:41.000000Z | ISIN | HU0000403498 | 98 | PERC | HUF | 5,00 | 1000,00 | HUF | SINT | 2022-05-16T06:31:12.175466Z | |||||
AP1092022051610018633766 | 2330BBOND20220516797404 | 2022-05-16T06:30:41.000000Z | ISIN | HU0000403498 | 98 | PERC | HUF | 5,00 | 1000,00 | HUF | SINT | 2022-05-16T06:31:02.127868Z | |||||
AP892022051610018633757 | 2330BOTHR20220516797403 | 2022-05-16T06:25:21.825000Z | ISIN | HU0000403753 | 103,8938 | HUF | 8200000,00 | 8200000,00 | HUF | XOFF | 2022-05-16T06:26:06.946229Z | ||||||
AP892022051610018633738 | 2330BOTHR20220516797402 | 2022-05-16T06:19:53.337000Z | ISIN | HU0000403811 | 103,4281 | HUF | 120000,00 | 120000,00 | HUF | XOFF | 2022-05-16T06:22:07.038507Z | ||||||
AP972022051610018633717 | 2330BDERV20220516797380 | 2022-05-16T01:28:15.000000Z | OTHR | 3991,17 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T06:21:26.638419Z | true | AMND,TPAC | ||||
AP972022051610018633694 | 2330SDERV20220516797401 | 2022-05-16T04:13:49.000000Z | OTHR | 31982,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T06:20:56.555057Z | true | TPAC | ||||
AP972022051610018633692 | 2330SDERV20220516797400 | 2022-05-16T04:10:33.000000Z | OTHR | 3992,92 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T06:20:52.538352Z | true | TPAC | ||||
AP972022051610018633688 | 2330SDERV20220516797398 | 2022-05-16T04:03:21.000000Z | OTHR | 26518,8 | MONE | JPY | 1,00 | 1,00 | JPY | XOFF | 2022-05-16T06:20:52.519364Z | true | TPAC | ||||
AP972022051610018633690 | 2330BDERV20220516797399 | 2022-05-16T04:04:54.000000Z | OTHR | 12292,78 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-05-16T06:20:52.531352Z | true | TPAC | ||||
AP972022051610018633684 | 2330SDERV20220516797397 | 2022-05-16T04:02:55.000000Z | OTHR | 26523,8 | MONE | JPY | 1,00 | 1,00 | JPY | XOFF | 2022-05-16T06:20:51.506152Z | true | TPAC | ||||
AP972022051610018633680 | 2330SDERV20220516797395 | 2022-05-16T04:01:47.000000Z | OTHR | 26528,8 | MONE | JPY | 1,00 | 1,00 | JPY | XOFF | 2022-05-16T06:20:46.486065Z | true | TPAC | ||||
AP972022051610018633682 | 2330SDERV20220516797396 | 2022-05-16T04:02:13.000000Z | OTHR | 26533,8 | MONE | JPY | 1,00 | 1,00 | JPY | XOFF | 2022-05-16T06:20:46.474057Z | true | TPAC | ||||
AP972022051610018633671 | 2330BDERV20220516797380 | 2022-05-16T01:28:15.000000Z | OTHR | 3991,17 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T06:20:27.422573Z | true | CANC,TPAC | ||||
AP892022051610018633664 | 2330BOTHR20220516797394 | 2022-05-16T06:18:53.942000Z | ISIN | HU0000405402 | 100,3329 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2022-05-16T06:20:07.364909Z | ||||||
AP892022051610018633657 | 2330BOTHR20220516797393 | 2022-05-16T06:16:46.104000Z | ISIN | HU0000403928 | 102,3733 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2022-05-16T06:19:07.042197Z | ||||||
AP11812022051610018633640 | 2330SBOND20220516797392 | 2022-05-16T03:01:43.000000Z | ISIN | XS2114159911 | 69,2 | PERC | TRY | 80000,00 | 80000,00 | TRY | XOFF | 2022-05-16T06:10:06.624745Z | ILQD | ||||
AP1202022051610018633628 | 2330SDERV20220329752636 | 2022-03-29T14:05:30.000000Z | OTHR | 437,85 | MONE | GBP | GBP | 1,00 | 196000,00 | 196000,00 | GBP | XOFF | 2022-05-16T06:09:26.509333Z | true | AMND | ||
AP1202022051610018633626 | 2330SDERV20220329752636 | 2022-03-29T14:05:29.000000Z | OTHR | 437,85 | MONE | GBP | GBP | 1,00 | 196000,00 | 196000,00 | GBP | XOFF | 2022-05-16T06:09:21.483581Z | true | AMND | ||
AP892022051610018633621 | 2330BOTHR20220516797391 | 2022-05-16T06:06:29.836000Z | ISIN | HU0000403753 | 103,8938 | HUF | 1084553,00 | 1084553,00 | HUF | XOFF | 2022-05-16T06:09:07.436633Z | ||||||
AP1202022051610018633617 | 2330BDERV20220110707874 | 2022-01-10T11:06:34.000000Z | OTHR | 1,04 | MONE | EUR | EUR | 1,00 | 162960,12 | 162960,12 | EUR | XOFF | 2022-05-16T06:08:42.143976Z | true | AMND | ||
AP1202022051610018633615 | 2330BDERV20220110707874 | 2022-01-10T11:06:34.000000Z | OTHR | 1,04 | MONE | EUR | EUR | 1,00 | 162960,12 | 162960,12 | EUR | XOFF | 2022-05-16T06:08:42.132979Z | true | AMND | ||
AP1202022051610018633611 | 2330BDERV20220204724023 | 2022-02-04T08:12:36.000000Z | OTHR | 1,15 | MONE | EUR | EUR | 1,00 | 523194,98 | 523194,98 | EUR | XOFF | 2022-05-16T06:07:51.922700Z | true | AMND | ||
AP1202022051610018633609 | 2330BDERV20220204724023 | 2022-02-04T08:12:36.000000Z | OTHR | 1,15 | MONE | EUR | EUR | 1,00 | 523194,98 | 523194,98 | EUR | XOFF | 2022-05-16T06:07:51.915691Z | true | AMND | ||
AP1202022051610018633605 | 2330SDERV20220420774792 | 2022-04-20T08:04:08.000000Z | OTHR | 374,1 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2022-05-16T06:06:46.743613Z | true | AMND | ||
AP1202022051610018633603 | 2330SDERV20220420774792 | 2022-04-20T08:04:07.000000Z | OTHR | 374,1 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2022-05-16T06:06:41.718061Z | true | AMND | ||
AP972022051610018633585 | 2330SDERV20220516797389 | 2022-05-16T03:57:53.000000Z | OTHR | 12318,03 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-05-16T06:05:22.183252Z | true | TPAC | ||||
AP972022051610018633587 | 2330SDERV20220516797390 | 2022-05-16T03:58:16.000000Z | OTHR | 26543,8 | MONE | JPY | 1,00 | 1,00 | JPY | XOFF | 2022-05-16T06:05:22.168253Z | true | TPAC | ||||
AP1202022051610018633577 | 2330SDERV20220207724989 | 2022-02-07T11:24:54.000000Z | OTHR | 356,32 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | 2022-05-16T06:03:06.493852Z | true | AMND | ||
AP1202022051610018633579 | 2330SDERV20220207724989 | 2022-02-07T11:24:54.000000Z | OTHR | 356,32 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | 2022-05-16T06:03:06.485850Z | true | AMND | ||
AP1202022051610018633573 | 2330SDERV20220408761880 | 2022-04-08T08:18:52.000000Z | OTHR | 349,25 | MONE | USD | USD | 1,00 | 240000,00 | 240000,00 | USD | XOFF | 2022-05-16T06:01:47.199943Z | true | AMND | ||
AP1202022051610018633570 | 2330SDERV20220408761880 | 2022-04-08T08:18:53.000000Z | OTHR | 349,25 | MONE | USD | USD | 1,00 | 240000,00 | 240000,00 | USD | XOFF | 2022-05-16T06:01:42.174643Z | true | AMND | ||
AP1202022051610018633566 | 2330SDERV20220516797388 | 2021-08-03T13:11:51.000000Z | OTHR | 360,53 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T06:00:52.036865Z | true | |||
AP1202022051610018633564 | 2330SDERV20220516797387 | 2021-08-03T13:11:51.000000Z | OTHR | 360,53 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-05-16T06:00:47.013940Z | true | |||
AP1202022051610018633560 | 2330BDERV20220304740756 | 2022-03-04T09:31:26.000000Z | OTHR | 385,9 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2022-05-16T06:00:26.957827Z | true | AMND | ||
AP1202022051610018633555 | 2330BDERV20220304740756 | 2022-03-04T09:31:26.000000Z | OTHR | 385,9 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2022-05-16T06:00:26.948825Z | true | AMND | ||
AP892022051610018633550 | 2330BOTHR20220516797386 | 2022-05-16T05:38:14.301000Z | ISIN | HU0000405048 | 100,9313 | HUF | 98750,00 | 98750,00 | HUF | XOFF | 2022-05-16T06:00:11.893776Z | ||||||
AP892022051610018633546 | 2330BOTHR20220516797385 | 2022-05-16T05:48:48.572000Z | ISIN | HU0000404587 | 102,0856 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2022-05-16T06:00:11.906770Z | ||||||
AP972022051610018633512 | 2330BDERV20220516797383 | 2022-05-16T03:13:29.000000Z | OTHR | 4005,42 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T05:20:24.003607Z | true | TPAC | ||||
AP972022051610018633514 | 2330SDERV20220516797384 | 2022-05-16T03:14:44.000000Z | OTHR | 12309,53 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-05-16T05:20:23.990591Z | true | TPAC | ||||
AP972022051610018633491 | 2330BDERV20220516797382 | 2022-05-16T02:06:34.000000Z | OTHR | 12292,28 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-05-16T04:20:41.475222Z | true | TPAC | ||||
AP972022051610018633488 | 2330SDERV20220516797381 | 2022-05-16T01:44:45.000000Z | OTHR | 3993,67 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2022-05-16T03:50:36.992530Z | true | TPAC | ||||
AP972022051610018633481 | 2330BDERV20220516797380 | 2022-05-16T01:28:15.000000Z | OTHR | 3991,17 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T03:35:41.654275Z | true | TPAC | ||||
AP972022051610018633463 | 2330BDERV20220516797378 | 2022-05-16T01:11:57.000000Z | OTHR | 12315,03 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-05-16T03:20:46.989754Z | true | TPAC | ||||
AP972022051610018633465 | 2330BDERV20220516797379 | 2022-05-16T01:12:11.000000Z | OTHR | 4000,66 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2022-05-16T03:20:46.976963Z | true | TPAC | ||||
AP972022051610018633456 | 2330BDERV20220516797377 | 2022-05-16T00:09:24.000000Z | OTHR | 12310,28 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-05-16T02:20:42.340216Z | true | TPAC | ||||
AP972022051610018633447 | 2330BDERV20220516797376 | 2022-05-15T23:54:55.000000Z | OTHR | 4017,67 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-05-16T02:05:21.772406Z | true | TPAC |