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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP972023112910026057009 | 2330BDERV20231129359308 | 2023-11-29T19:41:24.000000Z | OTHR | 16169,32 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2023-11-29T20:50:35.353302Z | true | TPAC | ||||
AP972023112910026056992 | 2330BDERV20231129359307 | 2023-11-29T19:41:12.000000Z | OTHR | 16169,32 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2023-11-29T20:45:35.223598Z | true | TPAC | ||||
AP972023112910026056988 | 2330SDERV20231129359305 | 2023-11-29T19:35:41.000000Z | OTHR | 35421,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-11-29T20:45:35.145481Z | true | TPAC | ||||
AP972023112910026056990 | 2330SDERV20231129359306 | 2023-11-29T19:36:15.000000Z | OTHR | 35419,6 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2023-11-29T20:45:35.067393Z | true | TPAC | ||||
AP972023112910026056969 | 2330SDERV20231129359303 | 2023-11-29T19:20:56.000000Z | OTHR | 16175,32 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2023-11-29T20:35:35.169226Z | true | TPAC | ||||
AP972023112910026056972 | 2330BDERV20231129359304 | 2023-11-29T19:28:47.000000Z | OTHR | 16171,32 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2023-11-29T20:35:35.122367Z | true | TPAC | ||||
AP972023112910026056967 | 2330BDERV20231129359302 | 2023-11-29T19:20:40.000000Z | OTHR | 4553,23 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2023-11-29T20:35:29.975144Z | true | TPAC | ||||
AP972023112910026056960 | 2330SDERV20231129359301 | 2023-11-29T19:11:53.000000Z | OTHR | 244,42 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2023-11-29T20:20:39.703564Z | true | TPAC | ||||
AP752023112910026056951 | 2330SOTHR20231128357057 | 2023-11-28T14:52:52.090000Z | ISIN | HU0000707948 | 3,031729 | HUF | 7530808,00 | 22831369,00 | HUF | XOFF | 2023-11-29T20:14:34.684505Z | ACTX,AMND | |||||
AP752023112910026056940 | 2330SOTHR20231128357057 | 2023-11-28T14:52:52.091000Z | ISIN | HU0000707948 | 3,037533 | HUF | 7530808,00 | 22875078,00 | HUF | XOFF | 2023-11-29T20:13:55.074192Z | ACTX,CANC | |||||
AP972023112910026056933 | 2330BDERV20231129359300 | 2023-11-29T18:53:59.000000Z | OTHR | 35492,1 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2023-11-29T20:05:45.059009Z | true | TPAC | ||||
AP972023112910026056924 | 2330SDERV20231129359299 | 2023-11-29T18:30:52.000000Z | OTHR | 35524,2 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2023-11-29T19:50:25.290163Z | true | TPAC | ||||
AP972023112910026056915 | 2330SDERV20231129359297 | 2023-11-29T17:08:33.000000Z | OTHR | 35523,8 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2023-11-29T19:21:04.658449Z | true | AMND,TPAC | ||||
AP972023112910026056905 | 2330BDERV20231129359298 | 2023-11-29T18:07:36.000000Z | OTHR | 35568,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2023-11-29T19:20:45.285069Z | true | TPAC | ||||
AP972023112910026056903 | 2330SDERV20231129359297 | 2023-11-29T17:08:33.000000Z | OTHR | 35523,8 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2023-11-29T19:20:45.222640Z | true | CANC,TPAC | ||||
AP972023112910026056879 | 2330SDERV20231129359296 | 2023-11-29T17:08:21.000000Z | OTHR | 4563,8 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2023-11-29T18:20:30.768642Z | true | TPAC | ||||
AP972023112910026056881 | 2330SDERV20231129359297 | 2023-11-29T17:08:33.000000Z | OTHR | 35523,8 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2023-11-29T18:20:30.659263Z | true | TPAC | ||||
AP972023112910026056877 | 2330SDERV20231129359295 | 2023-11-29T17:06:06.000000Z | OTHR | 20,14 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2023-11-29T18:20:30.581138Z | true | TPAC | ||||
AP972023112910026056875 | 2330SDERV20231129359294 | 2023-11-29T17:04:54.000000Z | OTHR | 13,05 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2023-11-29T18:20:30.487402Z | true | TPAC | ||||
AP972023112910026056868 | 2330SSHRS20231129359290 | 2023-11-29T16:16:44.000000Z | CA82770L3074 | 0,32 | CAD | 2000,00 | XOFF | 2023-11-29T18:14:34.662564Z | AMND,TPAC | ||||||||
AP972023112910026056857 | 2330SSHRS20231129359290 | 2023-11-29T16:16:44.000000Z | CA82770L3074 | 0,32 | CAD | 2000,00 | XOFF | 2023-11-29T18:13:55.160008Z | CANC,TPAC | ||||||||
AP972023112910026056843 | 2330BDERV20231129359292 | 2023-11-29T16:59:18.000000Z | OTHR | 16196,07 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2023-11-29T18:05:45.588022Z | true | TPAC | ||||
AP972023112910026056845 | 2330BDERV20231129359293 | 2023-11-29T16:59:26.000000Z | OTHR | 16196,07 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2023-11-29T18:05:45.525532Z | true | TPAC | ||||
AP1092023112910026056824 | 2330SBOND20231129359291 | 2023-11-29T17:39:33.000000Z | ISIN | HU0000524624 | 98,8665 | PERC | HUF | 133,00 | 10000,00 | HUF | SINT | 2023-11-29T17:40:40.088343Z | |||||
AP972023112910026056817 | 2330SSHRS20231129359290 | 2023-11-29T16:16:44.000000Z | CA82770L3074 | 0,32 | CAD | 2000,00 | XOFF | 2023-11-29T17:35:39.693013Z | TPAC | ||||||||
AP1092023112910026056796 | 2330SBOND20231129359289 | 2023-11-29T17:20:46.000000Z | ISIN | HU0000524624 | 98,8665 | PERC | HUF | 150,00 | 10000,00 | HUF | SINT | 2023-11-29T17:20:59.998151Z | |||||
AP1092023112910026056783 | 2330SBOND20231129359288 | 2023-11-29T17:12:11.000000Z | ISIN | HU0000524939 | 94,3123 | PERC | HUF | 50,00 | 10000,00 | HUF | SINT | 2023-11-29T17:12:19.956382Z | |||||
AP1092023112910026056780 | 2330SBOND20231129359287 | 2023-11-29T17:10:46.000000Z | ISIN | HU0000524624 | 98,8665 | PERC | HUF | 600,00 | 10000,00 | HUF | SINT | 2023-11-29T17:10:54.765736Z | |||||
AP1092023112910026056771 | 2330SBOND20231129359286 | 2023-11-29T17:07:32.000000Z | ISIN | HU0000524624 | 98,8665 | PERC | HUF | 18,00 | 10000,00 | HUF | SINT | 2023-11-29T17:07:45.164473Z | |||||
AP972023112910026056760 | 2330SDERV20231129359285 | 2023-11-29T15:55:52.000000Z | OTHR | 16182,32 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2023-11-29T17:05:35.172650Z | true | TPAC | ||||
AP1092023112910026056748 | 2330SBOND20231129359284 | 2023-11-29T16:57:28.000000Z | ISIN | HU0000524624 | 98,8665 | PERC | HUF | 300,00 | 10000,00 | HUF | SINT | 2023-11-29T16:57:45.198277Z | |||||
AP1092023112910026056745 | 2330BBOND20231129359283 | 2023-11-29T16:55:09.000000Z | ISIN | HU0000403068 | 96,2467 | PERC | HUF | 30,00 | 10000,00 | HUF | SINT | 2023-11-29T16:55:14.928198Z | |||||
AP892023112910026056734 | 2330SOTHR20231129359282 | 2023-11-29T16:53:34.317000Z | ISIN | HU0000720461 | 0,722812 | HUF | 20752284,00 | 20752284,00 | HUF | XOFF | 2023-11-29T16:54:10.027314Z | ||||||
AP972023112910026056725 | 2330SSHRS20231129359280 | 2023-11-29T15:40:18.000000Z | GG00B4TM3943 | 2,5 | GBP | 40000,00 | XOFF | 2023-11-29T16:52:35.373983Z | AMND,TPAC | ||||||||
AP972023112910026056712 | 2330SSHRS20231129359269 | 2023-11-29T15:28:40.000000Z | US88160R1014 | 246,0054 | USD | 125,00 | XOFF | 2023-11-29T16:52:10.065395Z | AMND,TPAC | ||||||||
AP892023112910026056705 | 2330SOTHR20231129359281 | 2023-11-29T16:51:14.600000Z | ISIN | HU0000719620 | 0,55595 | HUF | 93533591,00 | 93533591,00 | HUF | XOFF | 2023-11-29T16:52:04.921264Z | ||||||
AP972023112910026056698 | 2330SSHRS20231129359280 | 2023-11-29T15:40:18.000000Z | GG00B4TM3943 | 2,5 | GBP | 40000,00 | XOFF | 2023-11-29T16:51:49.627899Z | CANC,TPAC | ||||||||
AP972023112910026056685 | 2330SSHRS20231129359269 | 2023-11-29T15:28:40.000000Z | US88160R1014 | 246,0054 | USD | 125,00 | XOFF | 2023-11-29T16:51:20.174688Z | CANC,TPAC | ||||||||
AP972023112910026056666 | 2330SDERV20231129359279 | 2023-11-29T15:34:21.000000Z | OTHR | 16006,85 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2023-11-29T16:50:54.758127Z | true | TPAC | ||||
AP972023112910026056669 | 2330SSHRS20231129359280 | 2023-11-29T15:40:18.000000Z | GG00B4TM3943 | 2,5 | GBP | 40000,00 | XOFF | 2023-11-29T16:50:54.711247Z | TPAC | ||||||||
AP972023112910026056664 | 2330BDERV20231129359278 | 2023-11-29T15:32:28.000000Z | OTHR | 15997,31 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2023-11-29T16:50:50.508054Z | true | TPAC | ||||
AP972023112910026056654 | 2330SDERV20231129359277 | 2023-11-29T15:31:09.000000Z | OTHR | 16012,87 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-11-29T16:50:30.237897Z | true | TPAC | ||||
AP972023112910026056652 | 2330SSHRS20231129359269 | 2023-11-29T15:28:40.000000Z | US88160R1014 | 246,0054 | USD | 125,00 | XOFF | 2023-11-29T16:50:30.175414Z | AMND,TPAC | ||||||||
AP7262023112910026056647 | 2330SEMAL20231129359276 | 2023-11-29T16:46:36.000000Z | ISIN | DE000F5PP026 | 71 | EUR | TOCD | 6000,00 | 6000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T16:50:14.900949Z | False | ||
AP972023112910026056633 | 2330SSHRS20231129359269 | 2023-11-29T15:28:40.000000Z | US88160R1014 | 246,0054 | USD | 125,00 | XOFF | 2023-11-29T16:49:50.340109Z | CANC,TPAC | ||||||||
AP972023112910026056626 | 2330SSHRS20231129359190 | 2023-11-29T14:38:09.000000Z | US30303M1027 | 332,011 | USD | 10,00 | XOFF | 2023-11-29T16:49:09.784798Z | AMND,TPAC | ||||||||
AP972023112910026056614 | 2330SSHRS20231129359190 | 2023-11-29T14:38:09.000000Z | US30303M1027 | 332,011 | USD | 10,00 | XOFF | 2023-11-29T16:48:35.168003Z | CANC,TPAC | ||||||||
AP972023112910026056605 | 2330SSHRS20231129359232 | 2023-11-29T14:57:30.000000Z | CA75974M1059 | 0,39 | CAD | 4227,00 | XOFF | 2023-11-29T16:47:09.965567Z | AMND,TPAC | ||||||||
AP972023112910026056596 | 2330SSHRS20231129359232 | 2023-11-29T14:57:30.000000Z | CA75974M1059 | 0,39 | CAD | 4227,00 | XOFF | 2023-11-29T16:46:35.427382Z | CANC,TPAC | ||||||||
AP7262023112910026056587 | 2330SEMAL20231129359273 | 2023-11-29T16:41:00.000000Z | ISIN | DE000F5PP026 | 71,05 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T16:45:20.238608Z | False | ||
AP7262023112910026056589 | 2330SEMAL20231129359274 | 2023-11-29T16:40:11.000000Z | ISIN | DE000F5PP026 | 71,05 | EUR | TOCD | 696,00 | 696,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T16:45:20.301129Z | False | ||
AP7262023112910026056591 | 2330SEMAL20231129359275 | 2023-11-29T16:40:48.000000Z | ISIN | DE000F5PP026 | 71,05 | EUR | TOCD | 13,00 | 13,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T16:45:20.347973Z | False | ||
AP7262023112910026056578 | 2330SEMAL20231129359272 | 2023-11-29T16:35:34.000000Z | ISIN | DE000F5PP026 | 70,9 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T16:40:14.955348Z | False | ||
AP1092023112910026056571 | 2330SBOND20231129359271 | 2023-11-29T16:37:04.000000Z | ISIN | HU0000524624 | 98,8665 | PERC | HUF | 102,00 | 10000,00 | HUF | SINT | 2023-11-29T16:37:20.378817Z | |||||
AP972023112910026056549 | 2330SDERV20231129359270 | 2023-11-29T15:29:11.000000Z | OTHR | 4556,86 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2023-11-29T16:35:45.130811Z | true | TPAC | ||||
AP972023112910026056543 | 2330SDERV20231129359267 | 2023-11-29T15:16:06.000000Z | OTHR | 4559,57 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-11-29T16:35:39.971637Z | true | TPAC | ||||
AP972023112910026056547 | 2330SSHRS20231129359269 | 2023-11-29T15:28:40.000000Z | US88160R1014 | 246,0054 | USD | 125,00 | XOFF | 2023-11-29T16:35:39.893515Z | TPAC | ||||||||
AP972023112910026056545 | 2330BDERV20231129359268 | 2023-11-29T15:28:33.000000Z | OTHR | 16168,32 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2023-11-29T16:35:39.831087Z | true | TPAC | ||||
AP7262023112910026056538 | 2330BEMAL20231129359266 | 2023-11-29T16:31:18.000000Z | ISIN | DE000F5PP026 | 70,8 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T16:35:15.450465Z | False | ||
AP7262023112910026056534 | 2330SEMAL20231129359264 | 2023-11-29T16:30:47.000000Z | ISIN | DE000F5PP026 | 71 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T16:35:15.325558Z | False | ||
AP7262023112910026056536 | 2330SEMAL20231129359265 | 2023-11-29T16:34:52.000000Z | ISIN | DE000F5PP026 | 70,9 | EUR | TOCD | 3000,00 | 3000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T16:35:15.387995Z | False | ||
AP1092023112910026056527 | 2330SBOND20231129359263 | 2023-11-29T16:34:42.000000Z | ISIN | HU0000524624 | 98,8665 | PERC | HUF | 50,00 | 10000,00 | HUF | SINT | 2023-11-29T16:34:54.997686Z | |||||
AP972023112910026056518 | 2330BSHRS20231129359255 | 2023-11-29T15:04:07.000000Z | US0090661010 | 127,9479 | USD | 35,00 | XOFF | 2023-11-29T16:32:00.492387Z | AMND,TPAC | ||||||||
AP972023112910026056503 | 2330BSHRS20231129359255 | 2023-11-29T15:04:07.000000Z | US0090661010 | 127,9479 | USD | 35,00 | XOFF | 2023-11-29T16:31:19.931693Z | CANC,TPAC | ||||||||
AP972023112910026056496 | 2330BSHRS20231129359254 | 2023-11-29T15:03:29.000000Z | US47215P1066 | 27,5359 | USD | 175,00 | XOFF | 2023-11-29T16:30:59.623621Z | AMND,TPAC | ||||||||
AP972023112910026056489 | 2330BSHRS20231129359254 | 2023-11-29T15:03:29.000000Z | US47215P1066 | 27,5359 | USD | 175,00 | XOFF | 2023-11-29T16:30:40.330309Z | CANC,TPAC | ||||||||
AP7262023112910026056486 | 2330SEMAL20231129359262 | 2023-11-29T16:29:55.000000Z | ISIN | DE000F5PP026 | 72 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T16:30:19.992104Z | False | ||
AP952023112910026056471 | 2330SBOND20231129359261 | 2023-11-24T11:38:44.000000Z | ISIN | HU0000403340 | 89,9599 | PERC | HUF | 25000000,00 | 2500,00 | HUF | XOFF | 2023-11-29T16:25:10.479636Z | |||||
AP952023112910026056464 | 2330BBOND20231129359260 | 2023-11-24T11:38:23.000000Z | ISIN | HU0000403340 | 89,9599 | PERC | HUF | 25000000,00 | 2500,00 | HUF | XOFF | 2023-11-29T16:23:34.999635Z | |||||
AP752023112910026056453 | 2330BBOND20231129359259 | 2023-11-29T16:08:15.298000Z | ISIN | US912797GK78 | 96,8131 | PERC | USD | 29700,00 | 2875349,07 | USD | XOFF | 2023-11-29T16:22:25.041280Z | ACTX | ||||
AP752023112910026056436 | 2330BBOND20231129359258 | 2023-11-29T16:07:13.873000Z | ISIN | US912797GK78 | 96,8131 | PERC | USD | 23300,00 | 2255745,23 | USD | XOFF | 2023-11-29T16:21:25.251789Z | ACTX | ||||
AP972023112910026056421 | 2330SDERV20231129359192 | 2023-11-29T14:44:25.000000Z | OTHR | 16183,89 | MONE | EUR | 0,15 | 0,15 | EUR | XOFF | 2023-11-29T16:21:04.873669Z | true | AMND,TPAC | ||||
AP972023112910026056402 | 2330SDERV20231129359257 | 2023-11-29T15:13:22.000000Z | OTHR | 16175,28 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2023-11-29T16:20:40.512098Z | true | TPAC | ||||
AP972023112910026056400 | 2330BDERV20231129359256 | 2023-11-29T15:10:30.000000Z | OTHR | 16050,5 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2023-11-29T16:20:35.282616Z | true | TPAC | ||||
AP972023112910026056394 | 2330SDERV20231129359192 | 2023-11-29T14:44:25.000000Z | OTHR | 16183,89 | MONE | EUR | 0,15 | 0,15 | EUR | XOFF | 2023-11-29T16:20:35.235737Z | true | CANC,TPAC | ||||
AP972023112910026056396 | 2330BSHRS20231129359254 | 2023-11-29T15:03:29.000000Z | US47215P1066 | 27,5359 | USD | 175,00 | XOFF | 2023-11-29T16:20:35.173243Z | TPAC | ||||||||
AP972023112910026056398 | 2330BSHRS20231129359255 | 2023-11-29T15:04:07.000000Z | US0090661010 | 127,9479 | USD | 35,00 | XOFF | 2023-11-29T16:20:35.110809Z | TPAC | ||||||||
AP7262023112910026056384 | 2330SEMAL20231129359253 | 2023-11-29T16:15:13.000000Z | ISIN | DE000F5PP026 | 72,5 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T16:20:14.602144Z | False | ||
AP752023112910026056373 | 2330BBOND20231129359252 | 2023-11-29T16:05:40.695000Z | ISIN | US912797GK78 | 96,528 | PERC | USD | 53000,00 | 5115984,00 | USD | XOFF | 2023-11-29T16:19:55.295214Z | ACTX | ||||
AP752023112910026056348 | 2330BBOND20231129359251 | 2023-11-29T16:01:21.301000Z | ISIN | US912797FV43 | 99,6968 | PERC | USD | 1000,00 | 99696,80 | USD | XOFF | 2023-11-29T16:15:34.582099Z | ACTX | ||||
AP7262023112910026056343 | 2330SEMAL20231129359250 | 2023-11-29T16:11:20.000000Z | ISIN | DE000F5PP026 | 71,25 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T16:15:15.277673Z | False | ||
AP752023112910026056327 | 2330SBOND20231129359249 | 2023-11-29T16:00:37.189000Z | ISIN | US912797FV43 | 99,6968 | PERC | USD | 1000,00 | 99696,80 | USD | XOFF | 2023-11-29T16:14:44.706625Z | ACTX | ||||
AP752023112910026056316 | 2330BBOND20231129359248 | 2023-11-29T15:59:32.967000Z | ISIN | XS2586007036 | 102,388889 | PERC | USD | 700000,00 | 71672222,30 | USD | XOFF | 2023-11-29T16:13:44.852110Z | ACTX | ||||
AP1092023112910026056311 | 2330BDERV20231129359223 | 2023-11-29T15:56:00.000000Z | ISIN | EZ4V33KQN8Y8 | 381,9 | MONE | HUF | 39600,00 | 39600,00 | EUR | SINT | 2023-11-29T16:13:34.653389Z | false | AMND | |||
AP1092023112910026056300 | 2330BDERV20231129359247 | 2023-11-29T16:07:00.000000Z | ISIN | EZSFL8MQSJD5 | 660000 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2023-11-29T16:11:40.251741Z | false | ||||
AP1092023112910026056291 | 2330BDERV20231129359246 | 2023-11-29T16:06:00.000000Z | ISIN | EZZMX4SLT0S5 | 240000 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2023-11-29T16:11:09.694790Z | false | ||||
AP892023112910026056288 | 2330BDERV20230628177840 | 2020-12-01T23:00:00.000000Z | OTHR | PNDG | MONE | XXX | 3000000000,00 | 3000000000,00 | HUF | XOFF | 2023-11-29T16:11:04.553917Z | false | AMND | ||||
AP7262023112910026056279 | 2330SEMAL20231129359245 | 2023-11-29T16:09:49.000000Z | ISIN | DE000F5PP026 | 71,22 | EUR | TOCD | 2000,00 | 2000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T16:10:14.647837Z | False | ||
AP1092023112910026056268 | 2330SDERV20231129359244 | 2023-11-29T16:04:00.000000Z | ISIN | EZ909934QZ62 | 379,89 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2023-11-29T16:09:50.257574Z | false | ||||
AP1092023112910026056255 | 2330SDERV20231129359243 | 2023-11-29T16:08:24.000000Z | ISIN | EZNL75Z4QPR7 | 380,35 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2023-11-29T16:08:40.117152Z | false | ||||
AP752023112910026056246 | 2330SBOND20231129359242 | 2023-11-29T15:54:12.632000Z | ISIN | HU0000404991 | 67,2955 | PERC | HUF | 215000000,00 | 14468532500,00 | HUF | XOFF | 2023-11-29T16:08:24.841239Z | ACTX | ||||
AP972023112910026056239 | 2330SSHRS20231129359232 | 2023-11-29T14:57:30.000000Z | CA75974M1059 | 0,39 | CAD | 4227,00 | XOFF | 2023-11-29T16:07:05.551009Z | AMND,TPAC | ||||||||
AP1092023112910026056234 | 2330BDERV20231129359241 | 2023-11-29T15:56:00.000000Z | ISIN | EZ26DVWJS3B1 | 385,3 | MONE | HUF | 62800,00 | 62800,00 | EUR | SINT | 2023-11-29T16:06:55.359601Z | false | ||||
AP1092023112910026056227 | 2330BDERV20231129359240 | 2023-11-29T15:56:00.000000Z | ISIN | EZ4FRYDBK9V9 | 393,8 | MONE | HUF | 11900,00 | 11900,00 | EUR | SINT | 2023-11-29T16:06:29.944149Z | false | ||||
AP972023112910026056214 | 2330SSHRS20231129359232 | 2023-11-29T14:48:04.000000Z | CA75974M1059 | 0,39 | CAD | 3500,00 | XOFF | 2023-11-29T16:06:19.759768Z | CANC,TPAC | ||||||||
AP892023112910026056206 | 2330BDERV20230628177840 | 2020-12-01T23:00:00.000000Z | OTHR | PNDG | MONE | XXX | 3000000000,00 | 3000000000,00 | HUF | XOFF | 2023-11-29T16:06:05.448530Z | false | CANC | ||||
AP1092023112910026056204 | 2330BDERV20231129359239 | 2023-11-29T15:56:00.000000Z | ISIN | EZ40BGWZRPS6 | 393,2 | MONE | HUF | 11900,00 | 11900,00 | EUR | SINT | 2023-11-29T16:06:05.526642Z | false | ||||
AP972023112910026056188 | 2330SDERV20231129359238 | 2023-11-29T14:58:50.000000Z | OTHR | 16207,32 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2023-11-29T16:05:50.059797Z | true | TPAC | ||||
AP972023112910026056181 | 2330BDERV20231129359237 | 2023-11-29T14:58:10.000000Z | OTHR | 16093,61 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2023-11-29T16:05:50.012863Z | true | TPAC | ||||
AP972023112910026056179 | 2330SDERV20231129359236 | 2023-11-29T14:57:14.000000Z | OTHR | 16089,8 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2023-11-29T16:05:44.763763Z | true | TPAC | ||||
AP972023112910026056177 | 2330BDERV20231129359235 | 2023-11-29T14:56:25.000000Z | OTHR | 16208,33 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2023-11-29T16:05:44.701192Z | true | TPAC | ||||
AP1092023112910026056173 | 2330BDERV20231129359233 | 2023-11-29T15:56:00.000000Z | ISIN | EZ3XW2TPVW85 | 392,3 | MONE | HUF | 11900,00 | 11900,00 | EUR | SINT | 2023-11-29T16:05:44.904328Z | false | ||||
AP972023112910026056171 | 2330SSHRS20231129359232 | 2023-11-29T14:48:04.000000Z | CA75974M1059 | 0,39 | CAD | 3500,00 | XOFF | 2023-11-29T16:05:44.607462Z | TPAC | ||||||||
AP972023112910026056175 | 2330SDERV20231129359234 | 2023-11-29T14:50:57.000000Z | OTHR | 3192,1 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2023-11-29T16:05:44.560577Z | true | TPAC | ||||
AP1092023112910026056168 | 2330BDERV20231129359231 | 2023-11-29T15:56:00.000000Z | ISIN | EZP9MF8VK6C0 | 391,4 | MONE | HUF | 11900,00 | 11900,00 | EUR | SINT | 2023-11-29T16:05:30.323426Z | false | ||||
AP1092023112910026056165 | 2330BDERV20231129359230 | 2023-11-29T15:56:00.000000Z | ISIN | EZ5DBF2G8CC3 | 390,6 | MONE | HUF | 11900,00 | 11900,00 | EUR | SINT | 2023-11-29T16:05:15.036119Z | false | ||||
AP1092023112910026056158 | 2330BDERV20231129359229 | 2023-11-29T15:56:00.000000Z | ISIN | EZKZPHGJFSX8 | 389,6 | MONE | HUF | 11900,00 | 11900,00 | EUR | SINT | 2023-11-29T16:04:59.814576Z | false | ||||
AP1092023112910026056155 | 2330BDERV20231129359228 | 2023-11-29T15:56:00.000000Z | ISIN | EZSP5B0YZM27 | 388,5 | MONE | HUF | 11900,00 | 11900,00 | EUR | SINT | 2023-11-29T16:04:45.386986Z | false | ||||
AP1092023112910026056152 | 2330BDERV20231129359227 | 2023-11-29T15:56:00.000000Z | ISIN | EZ9LD4MHYNR2 | 387,5 | MONE | HUF | 11900,00 | 11900,00 | EUR | SINT | 2023-11-29T16:04:30.128130Z | false | ||||
AP1092023112910026056149 | 2330BDERV20231129359226 | 2023-11-29T15:56:00.000000Z | ISIN | EZK4ZP2G3933 | 386,3 | MONE | HUF | 11900,00 | 11900,00 | EUR | SINT | 2023-11-29T16:04:14.837166Z | false | ||||
AP1092023112910026056146 | 2330BDERV20231129359225 | 2023-11-29T15:56:00.000000Z | ISIN | EZDLCJ77DCG3 | 384,95 | MONE | HUF | 11900,00 | 11900,00 | EUR | SINT | 2023-11-29T16:03:55.537551Z | false | ||||
AP1092023112910026056143 | 2330BDERV20231129359224 | 2023-11-29T15:56:00.000000Z | ISIN | EZVQ25XSPHN9 | 383,4 | MONE | HUF | 25200,00 | 25200,00 | EUR | SINT | 2023-11-29T16:03:35.116993Z | false | ||||
AP1092023112910026056140 | 2330BDERV20231129359223 | 2023-11-29T15:56:00.000000Z | ISIN | EZ49FRN0MZR4 | 381,9 | MONE | HUF | 39600,00 | 39600,00 | EUR | SINT | 2023-11-29T16:02:50.431286Z | false | ||||
AP1092023112910026056137 | 2330BDERV20231129359222 | 2023-11-29T15:56:00.000000Z | ISIN | EZ49FRN0MZR4 | 380 | MONE | HUF | 28400,00 | 28400,00 | EUR | SINT | 2023-11-29T16:02:35.049056Z | false | ||||
AP1092023112910026056130 | 2330BDERV20231129359221 | 2023-11-29T15:49:00.000000Z | ISIN | EZVFYN174WH2 | 356 | MONE | HUF | 13150,00 | 13150,00 | USD | SINT | 2023-11-29T16:02:00.560428Z | false | ||||
AP1092023112910026056118 | 2330BDERV20231129359220 | 2023-11-29T15:49:00.000000Z | ISIN | EZ1HKK8GCYS3 | 355,25 | MONE | HUF | 13150,00 | 13150,00 | USD | SINT | 2023-11-29T16:01:24.922551Z | false | ||||
AP752023112910026056114 | 2330BBOND20231129359219 | 2023-11-29T15:39:14.743000Z | ISIN | HU0000402532 | 100,7464 | PERC | HUF | 100000000,00 | 100746400,00 | HUF | XOFF | 2023-11-29T16:01:24.860023Z | ACTX | ||||
AP1092023112910026056107 | 2330BDERV20231129359218 | 2023-11-29T15:49:00.000000Z | ISIN | EZ6B7363JQ29 | 354,6 | MONE | HUF | 13100,00 | 13100,00 | USD | SINT | 2023-11-29T16:00:35.120702Z | false | ||||
AP1092023112910026056103 | 2330BDERV20231129359217 | 2023-11-29T15:49:00.000000Z | ISIN | EZDD3TJMRTW5 | 354 | MONE | HUF | 13100,00 | 13100,00 | USD | SINT | 2023-11-29T16:00:04.593549Z | false | ||||
AP1092023112910026056100 | 2330BDERV20231129359216 | 2023-11-29T15:49:00.000000Z | ISIN | EZ5KF0XTVTH9 | 353,6 | MONE | HUF | 13100,00 | 13100,00 | USD | SINT | 2023-11-29T15:59:55.435622Z | false | ||||
AP1092023112910026056091 | 2330BDERV20231129359215 | 2023-11-29T15:49:00.000000Z | ISIN | EZJ43YL66H99 | 353,05 | MONE | HUF | 13100,00 | 13100,00 | USD | SINT | 2023-11-29T15:59:30.042285Z | false | ||||
AP752023112910026056086 | 2330SBOND20231129359214 | 2023-11-29T15:45:12.002000Z | ISIN | HU0000403118 | 88,079 | PERC | HUF | 50000000,00 | 4403950000,00 | HUF | XOFF | 2023-11-29T15:59:24.882755Z | ACTX | ||||
AP1092023112910026056082 | 2330BDERV20231129359213 | 2023-11-29T15:49:00.000000Z | ISIN | EZDNNZ1ZLGC4 | 352,45 | MONE | HUF | 13100,00 | 13100,00 | USD | SINT | 2023-11-29T15:59:04.573489Z | false | ||||
AP1092023112910026056078 | 2330BDERV20231129359212 | 2023-11-29T15:49:00.000000Z | ISIN | EZ36107M26J3 | 351,9 | MONE | HUF | 13100,00 | 13100,00 | USD | SINT | 2023-11-29T15:58:50.334735Z | false | ||||
AP1092023112910026056075 | 2330BDERV20231129359211 | 2023-11-29T15:49:00.000000Z | ISIN | EZGJLW3ZCN98 | 351,1 | MONE | HUF | 40750,00 | 40750,00 | USD | SINT | 2023-11-29T15:58:30.022038Z | false | ||||
AP1092023112910026056072 | 2330BDERV20231129359210 | 2023-11-29T15:49:00.000000Z | ISIN | EZ7RV9YZ8983 | 350,2 | MONE | HUF | 26650,00 | 26650,00 | USD | SINT | 2023-11-29T15:58:09.651660Z | false | ||||
AP752023112910026056065 | 2330BBOND20231129359209 | 2023-11-29T15:42:59.075000Z | ISIN | US912797FV43 | 99,6968 | PERC | USD | 106000,00 | 10567860,80 | USD | XOFF | 2023-11-29T15:57:14.819554Z | ACTX | ||||
AP752023112910026056052 | 2330BBOND20231129359208 | 2023-11-29T15:42:10.803000Z | ISIN | US912797GN18 | 98,8973 | PERC | USD | 176000,00 | 17405924,80 | USD | XOFF | 2023-11-29T15:56:25.083676Z | ACTX | ||||
AP1092023112910026056049 | 2330BBOND20231129359207 | 2023-11-29T15:56:00.000000Z | ISIN | HU0000403571 | 95,0248 | PERC | HUF | 1100,00 | 10000,00 | HUF | SINT | 2023-11-29T15:56:04.655842Z | |||||
AP7262023112910026056045 | 2330SEMAL20231129359206 | 2023-11-29T15:54:14.000000Z | ISIN | DE000F5PP026 | 71,45 | EUR | TOCD | 20000,00 | 20000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T15:55:35.272577Z | False | ||
AP7262023112910026056043 | 2330SEMAL20231129359205 | 2023-11-29T15:52:20.000000Z | ISIN | DE000F5PP026 | 72,95 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T15:55:30.153012Z | False | ||
AP7262023112910026056034 | 2330SEMAL20231129359204 | 2023-11-29T15:52:27.000000Z | ISIN | DE000F5PP026 | 72,75 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T15:55:19.934871Z | False | ||
AP892023112910026056014 | 2330SDERV20231129359202 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -162000,00 | -162000,00 | EUR | XOFF | 2023-11-29T15:55:04.608358Z | false | |||||
AP752023112910026056016 | 2330BBOND20231129359203 | 2023-11-29T15:40:49.206000Z | ISIN | US912797FV43 | 99,692849 | PERC | USD | 106000,00 | 10567442,00 | USD | XOFF | 2023-11-29T15:55:04.670790Z | ACTX | ||||
AP892023112910026056003 | 2330SOTHR20231129359201 | 2023-11-29T15:41:57.915000Z | ISIN | HU0000524731 | 98,862 | HUF | 1516,00 | 15160000,00 | HUF | XOFF | 2023-11-29T15:54:04.615412Z | ||||||
AP752023112910026055992 | 2330BBOND20231129359200 | 2023-11-29T15:39:14.743000Z | ISIN | HU0000402532 | 100,7464 | PERC | HUF | 100000000,00 | 10074640000,00 | HUF | XOFF | 2023-11-29T15:53:25.029143Z | ACTX | ||||
AP1092023112910026055989 | 2330BDERV20231129359199 | 2023-11-29T15:49:00.000000Z | ISIN | EZ2SS9WJNVG8 | 349,2 | MONE | HUF | 218050,00 | 218050,00 | USD | SINT | 2023-11-29T15:52:09.870571Z | false | ||||
AP1092023112910026055986 | 2330SDERV20231129359198 | 2023-11-29T15:51:39.000000Z | ISIN | EZ9000YBP3K4 | 1,27 | MONE | USD | 2000000,00 | 2000000,00 | GBP | XOFF | 2023-11-29T15:51:59.682489Z | false | ||||
AP1092023112910026055975 | 2330BDERV20231129359197 | 2023-11-29T15:49:00.000000Z | ISIN | EZVCL6F1BCC5 | 348,25 | MONE | HUF | 57000,00 | 57000,00 | USD | SINT | 2023-11-29T15:51:30.117806Z | false | ||||
AP752023112910026055968 | 2330SBOND20231129359196 | 2023-11-29T15:37:12.436000Z | ISIN | HU0000404991 | 67,1491 | PERC | HUF | 100000000,00 | 6714910000,00 | HUF | XOFF | 2023-11-29T15:51:24.986559Z | ACTX | ||||
AP1092023112910026055962 | 2330BDERV20231129359195 | 2023-11-29T15:49:00.000000Z | ISIN | EZ2V2334RTV2 | 347,25 | MONE | HUF | 29900,00 | 29900,00 | USD | SINT | 2023-11-29T15:51:09.749631Z | false | ||||
AP892023112910026055960 | 2330BBOND20231129359194 | 2023-11-29T15:50:48.650000Z | ISIN | HU0000362785 | 102,715068 | PERC | HUF | 30,00 | 300000,00 | HUF | XOFF | 2023-11-29T15:51:04.638316Z | |||||
AP752023112910026055945 | 2330SOTHR20231129359193 | 2023-11-29T15:50:25.421000Z | ISIN | HU0000730858 | 1,155533 | HUF | 2331748,00 | 2694412,00 | HUF | XOFF | 2023-11-29T15:50:45.315854Z | ACTX | |||||
AP972023112910026055936 | 2330SDERV20231129359192 | 2023-11-29T14:44:25.000000Z | OTHR | 16183,89 | MONE | EUR | 0,15 | 0,15 | EUR | XOFF | 2023-11-29T15:50:40.001005Z | true | TPAC | ||||
AP972023112910026055930 | 2330BDERV20231129359191 | 2023-11-29T14:41:16.000000Z | OTHR | 16179,65 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-11-29T15:50:34.755143Z | true | TPAC | ||||
AP752023112910026055928 | 2330SBOND20231129358012 | 2023-11-29T09:46:08.056000Z | ISIN | XS2701655677 | 104,013319 | PERC | EUR | 370000,00 | 38484928,00 | EUR | XOFF | 2023-11-29T15:50:34.801995Z | ACTX,CANC | ||||
AP972023112910026055922 | 2330SSHRS20231129359190 | 2023-11-29T14:38:09.000000Z | US30303M1027 | 332,011 | USD | 10,00 | XOFF | 2023-11-29T15:50:20.495045Z | TPAC | ||||||||
AP892023112910026055900 | 2330BBOND20231129359189 | 2023-11-29T15:47:09.228000Z | ISIN | HU0000404009 | 112,28 | PERC | HUF | 3101,00 | 3101000,00 | HUF | XOFF | 2023-11-29T15:48:05.504723Z | |||||
AP892023112910026055898 | 2330SOTHR20231129359188 | 2023-11-29T15:45:52.884000Z | ISIN | HU0000405329 | 99,55 | HUF | 3497517,00 | 3497517,00 | HUF | XOFF | 2023-11-29T15:48:05.567199Z | ||||||
AP1092023112910026055893 | 2330SBOND20231129359187 | 2023-11-29T15:46:45.000000Z | ISIN | DE000BU0E022 | 99,343779 | PERC | EUR | 13568100,00 | 0,01 | EUR | XOFF | 2023-11-29T15:47:04.613529Z | |||||
AP7262023112910026055888 | 2330BEMAL20231129359186 | 2023-11-29T15:44:35.000000Z | ISIN | DE000F5PP026 | 70,9 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T15:45:14.845430Z | False | ||
AP712023112910026055883 | 2330SBOND20231129359185 | 2023-11-29T15:44:50.203000Z | ISIN | HU0000362785 | 99 | PERC | HUF | 30,00 | 299999,71 | HUF | XOFF | 2023-11-29T15:45:04.643071Z | TPAC | ||||
AP1092023112910026055878 | 2330SBOND20231129359184 | 2023-11-29T15:44:52.000000Z | ISIN | HU0000524939 | 94,1946 | PERC | HUF | 107,00 | 10000,00 | HUF | SINT | 2023-11-29T15:45:00.533534Z | |||||
AP1092023112910026055875 | 2330BBOND20231129359183 | 2023-11-29T13:47:06.000000Z | ISIN | HU0000403696 | 81,6631 | PERC | HUF | 141000,00 | 10000,00 | HUF | SINT | 2023-11-29T15:44:09.706439Z | |||||
AP752023112910026055864 | 2330SBOND20231129359182 | 2023-11-29T15:28:04.426000Z | ISIN | HU0000404991 | 67,1491 | PERC | HUF | 100000000,00 | 6714910000,00 | HUF | XOFF | 2023-11-29T15:42:15.371803Z | ACTX | ||||
AP752023112910026055859 | 2330SBOND20231129359181 | 2023-11-29T15:27:57.000000Z | ISIN | XS2560693181 | 107,342213 | PERC | EUR | 311000,00 | 333834,28 | EUR | XOFF | 2023-11-29T15:42:04.925172Z | ACTX | ||||
AP1092023112910026055856 | 2330BBOND20231129359180 | 2023-11-29T15:03:16.000000Z | ISIN | HU0000405543 | 91,8215 | PERC | HUF | 10000,00 | 10000,00 | HUF | SINT | 2023-11-29T15:41:40.175264Z | |||||
AP1092023112910026055849 | 2330BBOND20231129359179 | 2023-11-29T15:02:57.000000Z | ISIN | HU0000402532 | 100,0087 | PERC | HUF | 50000,00 | 10000,00 | HUF | SINT | 2023-11-29T15:40:35.179274Z | |||||
AP712023112910026055845 | 2330SDERV20231129359178 | 2023-11-29T15:39:42.357000Z | ISIN | EZ4K2D9GV222 | 6820 | MONE | USD | 1,00 | 1000000,00 | USD | XOFF | 2023-11-29T15:40:10.853445Z | false | XFPH | |||
AP712023112910026055840 | 2330SDERV20231129359177 | 2023-11-29T15:38:48.000000Z | ISIN | EZ2TF73YX9M3 | 1,0975 | MONE | USD | 1,00 | 100000,00 | EUR | XOFF | 2023-11-29T15:40:05.347800Z | false | TPAC | |||
AP1092023112910026055834 | 2330SBOND20231129359176 | 2023-11-29T15:39:52.000000Z | ISIN | DE000BU0E022 | 99,343779 | PERC | EUR | 13364900,00 | 0,01 | EUR | XOFF | 2023-11-29T15:40:00.054389Z | |||||
AP1092023112910026055831 | 2330BBOND20231129359175 | 2023-11-29T15:03:34.000000Z | ISIN | HU0000403118 | 87,9451 | PERC | HUF | 121910,00 | 10000,00 | HUF | SINT | 2023-11-29T15:39:29.760658Z | |||||
AP1092023112910026055828 | 2330BBOND20231129359174 | 2023-11-29T15:16:54.000000Z | ISIN | HU0000406160 | 105,2837 | PERC | HUF | 50000,00 | 10000,00 | HUF | SINT | 2023-11-29T15:38:29.736672Z | |||||
AP1092023112910026055825 | 2330BDERV20231129359173 | 2023-11-29T15:12:00.000000Z | ISIN | EZ241TJXVCH7 | 377,676 | MONE | HUF | 21182177,32 | 21182177,32 | EUR | SINT | 2023-11-29T15:37:25.152375Z | false | ||||
AP1092023112910026055822 | 2330SDERV20231129359172 | 2023-11-29T15:36:12.000000Z | ISIN | EZ92SD5R2Z87 | 345,18 | MONE | HUF | 100000,00 | 100000,00 | USD | SINT | 2023-11-29T15:36:24.694995Z | false | ||||
AP972023112910026055811 | 2330BDERV20231129359155 | 2023-11-29T14:05:36.000000Z | OTHR | 16104,92 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2023-11-29T15:36:06.889540Z | true | AMND,TPAC | ||||
AP972023112910026055800 | 2330BDERV20231129359171 | 2023-11-29T14:29:28.000000Z | OTHR | 4570,13 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2023-11-29T15:35:39.607168Z | true | TPAC | ||||
AP972023112910026055796 | 2330SDERV20231129359170 | 2023-11-29T14:18:52.000000Z | OTHR | 16065,53 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2023-11-29T15:35:35.450739Z | true | TPAC | ||||
AP972023112910026055792 | 2330BDERV20231129359155 | 2023-11-29T14:05:36.000000Z | OTHR | 16104,92 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2023-11-29T15:35:35.388303Z | true | CANC,TPAC | ||||
AP892023112910026055777 | 2330SDERV20231129359169 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | USD | -20000,00 | -20000,00 | USD | XOFF | 2023-11-29T15:35:10.121546Z | false | |||||
AP892023112910026055769 | 2330BDERV20231129359167 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 15000,00 | 15000,00 | EUR | XOFF | 2023-11-29T15:35:09.996541Z | false | |||||
AP892023112910026055773 | 2330SDERV20231129359168 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | USD | -15000,00 | -15000,00 | USD | XOFF | 2023-11-29T15:35:10.043431Z | false | |||||
AP1092023112910026055766 | 2330SBOND20231129359166 | 2023-11-29T13:23:24.000000Z | ISIN | XS2698603326 | 103,1 | PERC | EUR | 100,00 | 1000,00 | EUR | SINT | 2023-11-29T15:33:29.644505Z | |||||
AP1092023112910026055763 | 2330SBOND20231129359165 | 2023-11-29T15:31:15.000000Z | ISIN | HU0000524731 | 98,9462 | PERC | HUF | 710,00 | 10000,00 | HUF | SINT | 2023-11-29T15:31:19.816243Z | |||||
AP1092023112910026055760 | 2330SBOND20231129359164 | 2023-11-29T13:23:24.000000Z | ISIN | XS2701655677 | 105,5 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | 2023-11-29T15:30:54.730233Z | |||||
AP892023112910026055739 | 2330BOTHR20231129359163 | 2023-11-29T12:32:26.251000Z | ISIN | HU0000524624 | 98,22 | HUF | 14000,00 | 140000000,00 | HUF | XOFF | 2023-11-29T15:30:10.275543Z | ||||||
AP752023112910026055733 | 2330BBOND20231129359049 | 2023-11-29T14:16:55.067000Z | ISIN | HU0000524624 | 98,3252 | PERC | HUF | 40000000,00 | 39330080,00 | HUF | XOFF | 2023-11-29T15:30:04.986336Z | ACTX,AMND | ||||
AP892023112910026055731 | 2330BDERV20231129359119 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 20000,00 | 20000,00 | EUR | XOFF | 2023-11-29T15:30:04.923858Z | false | AMND | ||||
AP752023112910026055720 | 2330BBOND20231129359049 | 2023-11-29T14:16:55.067000Z | ISIN | HU0000524624 | 98,3252 | PERC | HUF | 40000000,00 | 39330080,00 | HUF | XOFF | 2023-11-29T15:29:29.629610Z | ACTX,CANC | ||||
AP752023112910026055709 | 2330SBOND20231128356199 | 2023-11-28T11:07:25.018000Z | ISIN | XS2560693181 | 107,342213 | PERC | EUR | 311000,00 | 33383428,24 | EUR | XOFF | 2023-11-29T15:28:05.026787Z | ACTX,CANC | ||||
AP892023112910026055702 | 2330SOTHR20231129359162 | 2023-11-29T12:35:58.423000Z | ISIN | HU0000524624 | 98,22 | HUF | 14000,00 | 140000000,00 | HUF | XOFF | 2023-11-29T15:27:10.551342Z | ||||||
AP892023112910026055689 | 2330BDERV20231129359119 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 20000,00 | 20000,00 | EUR | XOFF | 2023-11-29T15:25:05.318433Z | false | CANC | ||||
AP752023112910026055680 | 2330BBOND20231129359161 | 2023-11-29T15:09:53.456000Z | ISIN | HU0000403571 | 95,2753 | PERC | HUF | 50000000,00 | 4763765000,00 | HUF | XOFF | 2023-11-29T15:24:04.822699Z | ACTX | ||||
AP752023112910026055670 | 2330BOTHR20231128356893 | 2023-11-28T13:57:35.387000Z | ISIN | HU0000730858 | 1,155845 | HUF | 17554256,00 | 20289999,00 | HUF | XOFF | 2023-11-29T15:23:10.221747Z | ACTX,AMND | |||||
AP752023112910026055668 | 2330BOTHR20231128356906 | 2023-11-28T14:02:28.207000Z | ISIN | HU0000730858 | 1,155845 | HUF | 25989643,00 | 30039999,00 | HUF | XOFF | 2023-11-29T15:23:10.174885Z | ACTX,AMND | |||||
AP752023112910026055662 | 2330SOTHR20231128356989 | 2023-11-28T14:25:21.877000Z | ISIN | HU0000730858 | 1,155845 | HUF | 18410262,00 | 21279409,00 | HUF | XOFF | 2023-11-29T15:23:04.903629Z | ACTX,AMND | |||||
AP972023112910026055660 | 2330SDERV20231129359154 | 2023-11-29T14:03:25.000000Z | OTHR | 77,254 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2023-11-29T15:23:04.856774Z | true | AMND,TPAC | ||||
AP752023112910026055653 | 2330SBOND20231129359160 | 2023-11-29T15:08:40.112000Z | ISIN | HU0000404157 | 102,3411 | PERC | HUF | 100000000,00 | 10234110000,00 | HUF | XOFF | 2023-11-29T15:22:54.575094Z | ACTX | ||||
AP752023112910026055645 | 2330SOTHR20231127354549 | 2023-11-27T11:58:35.833000Z | ISIN | HU0000730858 | 1,155845 | HUF | 5194108,00 | 6003584,00 | HUF | XOFF | 2023-11-29T15:22:45.137190Z | ACTX,AMND | |||||
AP752023112910026055635 | 2330BOTHR20231127353876 | 2023-11-27T09:03:42.507000Z | ISIN | HU0000730858 | 1,155845 | HUF | 1124718,00 | 1300000,00 | HUF | XOFF | 2023-11-29T15:22:39.959271Z | ACTX,AMND | |||||
AP752023112910026055639 | 2330SOTHR20231128356073 | 2023-11-28T10:54:26.607000Z | ISIN | HU0000730858 | 1,155845 | HUF | 580009,00 | 670401,00 | HUF | XOFF | 2023-11-29T15:22:40.021692Z | ACTX,AMND | |||||
AP752023112910026055631 | 2330SOTHR20231128355992 | 2023-11-28T10:27:44.980000Z | ISIN | HU0000730858 | 1,155845 | HUF | 4328423,00 | 5002986,00 | HUF | XOFF | 2023-11-29T15:22:34.752959Z | ACTX,AMND | |||||
AP752023112910026055633 | 2330SOTHR20231128355971 | 2023-11-28T10:19:17.473000Z | ISIN | HU0000730858 | 1,155845 | HUF | 112083534,00 | 129551192,00 | HUF | XOFF | 2023-11-29T15:22:34.815547Z | ACTX,AMND | |||||
AP752023112910026055619 | 2330BOTHR20231128356906 | 2023-11-28T14:02:28.205000Z | ISIN | HU0000730858 | 1,155155 | HUF | 26005168,00 | 30039999,84 | HUF | XOFF | 2023-11-29T15:22:25.548959Z | ACTX,CANC | |||||
AP752023112910026055625 | 2330BOTHR20231128356893 | 2023-11-28T13:57:35.388000Z | ISIN | HU0000730858 | 1,155155 | HUF | 17564742,00 | 20289999,55 | HUF | XOFF | 2023-11-29T15:22:25.611459Z | ACTX,CANC | |||||
AP972023112910026055617 | 2330SDERV20231129359154 | 2023-11-29T14:03:25.000000Z | OTHR | 77,254 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2023-11-29T15:22:20.352436Z | true | CANC,TPAC | ||||
AP752023112910026055614 | 2330SOTHR20231128356989 | 2023-11-28T14:25:21.878000Z | ISIN | HU0000730858 | 1,155155 | HUF | 18410262,00 | 21266706,00 | HUF | XOFF | 2023-11-29T15:22:20.430493Z | ACTX,CANC | |||||
AP752023112910026055610 | 2330SOTHR20231128355848 | 2023-11-28T09:46:23.917000Z | ISIN | HU0000730858 | 1,155845 | HUF | 86571066,00 | 100062734,00 | HUF | XOFF | 2023-11-29T15:22:15.250051Z | ACTX,AMND | |||||
AP752023112910026055604 | 2330SOTHR20231128355971 | 2023-11-28T10:19:17.474000Z | ISIN | HU0000730858 | 1,155155 | HUF | 112083534,00 | 129473855,00 | HUF | XOFF | 2023-11-29T15:22:04.967795Z | ACTX,CANC | |||||
AP752023112910026055602 | 2330SOTHR20231128355992 | 2023-11-28T10:27:44.981000Z | ISIN | HU0000730858 | 1,155155 | HUF | 4328423,00 | 4999999,00 | HUF | XOFF | 2023-11-29T15:22:00.857501Z | ACTX,CANC | |||||
AP752023112910026055596 | 2330SOTHR20231128356073 | 2023-11-28T10:54:26.606000Z | ISIN | HU0000730858 | 1,155155 | HUF | 580009,00 | 670000,00 | HUF | XOFF | 2023-11-29T15:21:54.733579Z | ACTX,CANC | |||||
AP752023112910026055591 | 2330SOTHR20231127354549 | 2023-11-27T11:58:35.833000Z | ISIN | HU0000730858 | 1,155155 | HUF | 5194108,00 | 6000000,00 | HUF | XOFF | 2023-11-29T15:21:54.686704Z | ACTX,CANC | |||||
AP752023112910026055584 | 2330BOTHR20231127353876 | 2023-11-27T09:03:42.507000Z | ISIN | HU0000730858 | 1,155155 | HUF | 1125390,00 | 1299999,89 | HUF | XOFF | 2023-11-29T15:21:49.572481Z | ACTX,CANC | |||||
AP752023112910026055580 | 2330BBOND20231129359159 | 2023-11-29T15:07:17.132000Z | ISIN | XS2574267345 | 103,9575 | PERC | USD | 500000,00 | 51978750,00 | USD | XOFF | 2023-11-29T15:21:45.492793Z | ACTX | ||||
AP752023112910026055574 | 2330SOTHR20231128355327 | 2023-11-28T08:04:11.613000Z | ISIN | HU0000730858 | 1,155845 | HUF | 9497,00 | 10977,00 | HUF | XOFF | 2023-11-29T15:21:45.430298Z | ACTX,AMND | |||||
AP972023112910026055578 | 2330SDERV20231129359154 | 2023-11-29T14:03:25.000000Z | OTHR | 77,254 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2023-11-29T15:21:45.367804Z | true | AMND,TPAC | ||||
AP752023112910026055566 | 2330SOTHR20231128356399 | 2023-11-28T12:42:03.473000Z | ISIN | HU0000730858 | 1,155845 | HUF | 5239040,00 | 6055518,00 | HUF | XOFF | 2023-11-29T15:21:39.982213Z | ACTX,AMND | |||||
AP752023112910026055570 | 2330SOTHR20231128356280 | 2023-11-28T11:58:22.193000Z | ISIN | HU0000730858 | 1,155845 | HUF | 5629704,00 | 6507065,00 | HUF | XOFF | 2023-11-29T15:21:40.247853Z | ACTX,AMND | |||||
AP752023112910026055564 | 2330SOTHR20231128356324 | 2023-11-28T12:10:06.350000Z | ISIN | HU0000730858 | 1,155845 | HUF | 8656847,00 | 10005973,00 | HUF | XOFF | 2023-11-29T15:21:34.592091Z | ACTX,AMND | |||||
AP752023112910026055557 | 2330SOTHR20231128355848 | 2023-11-28T09:46:23.918000Z | ISIN | HU0000730858 | 1,155155 | HUF | 86571066,00 | 100003000,00 | HUF | XOFF | 2023-11-29T15:21:20.351675Z | ACTX,CANC | |||||
AP752023112910026055546 | 2330SOTHR20231128356324 | 2023-11-28T12:10:06.349000Z | ISIN | HU0000730858 | 1,155155 | HUF | 8656847,00 | 10000000,00 | HUF | XOFF | 2023-11-29T15:21:15.190700Z | ACTX,CANC | |||||
AP752023112910026055551 | 2330SOTHR20231128356280 | 2023-11-28T11:58:22.194000Z | ISIN | HU0000730858 | 1,155155 | HUF | 5629704,00 | 6503181,00 | HUF | XOFF | 2023-11-29T15:21:15.237576Z | ACTX,CANC | |||||
AP752023112910026055540 | 2330SOTHR20231128356399 | 2023-11-28T12:42:03.473000Z | ISIN | HU0000730858 | 1,155155 | HUF | 5239040,00 | 6051903,00 | HUF | XOFF | 2023-11-29T15:21:10.065818Z | ACTX,CANC | |||||
AP752023112910026055535 | 2330SOTHR20231128355327 | 2023-11-28T08:04:11.613000Z | ISIN | HU0000730858 | 1,155155 | HUF | 9497,00 | 10971,00 | HUF | XOFF | 2023-11-29T15:21:04.927243Z | ACTX,CANC | |||||
AP972023112910026055533 | 2330BDERV20231129359158 | 2023-11-29T14:11:28.000000Z | OTHR | 16075,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2023-11-29T15:21:04.880375Z | true | TPAC | ||||
AP972023112910026055529 | 2330SDERV20231129359157 | 2023-11-29T14:11:12.000000Z | OTHR | 16147,22 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-11-29T15:21:04.817861Z | true | TPAC | ||||
AP972023112910026055525 | 2330SDERV20231129359154 | 2023-11-29T14:03:25.000000Z | OTHR | 77,254 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2023-11-29T15:21:00.597475Z | true | CANC,TPAC | ||||
AP972023112910026055527 | 2330BDERV20231129359156 | 2023-11-29T14:09:53.000000Z | OTHR | 16082,47 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2023-11-29T15:21:00.659970Z | true | TPAC | ||||
AP972023112910026055513 | 2330SDERV20231129359154 | 2023-11-29T14:03:25.000000Z | OTHR | 77,254 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2023-11-29T15:20:34.836934Z | true | TPAC | ||||
AP972023112910026055515 | 2330BDERV20231129359155 | 2023-11-29T14:05:36.000000Z | OTHR | 16104,92 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2023-11-29T15:20:34.899413Z | true | TPAC | ||||
AP11812023112910026055502 | 2330SBOND20231129359153 | 2023-11-29T12:54:25.947000Z | ISIN | XS2378483494 | 93,875 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2023-11-29T15:19:05.517351Z | |||||
AP752023112910026055495 | 2330BBOND20231129359152 | 2023-11-29T15:04:30.216000Z | ISIN | XS2413677464 | 108,038115 | PERC | EUR | 600000,00 | 64822869,00 | EUR | XOFF | 2023-11-29T15:18:44.925110Z | ACTX | ||||
AP752023112910026055488 | 2330BBOND20231129359151 | 2023-11-29T15:04:10.308000Z | ISIN | XS2413677464 | 108,038115 | PERC | EUR | 1600000,00 | 172860984,00 | EUR | XOFF | 2023-11-29T15:18:25.387692Z | ACTX | ||||
AP1092023112910026055484 | 2330SBOND20231129359150 | 2023-11-29T15:17:59.000000Z | ISIN | HU0000404157 | 101,74 | PERC | HUF | 50,00 | 10000,00 | HUF | SINT | 2023-11-29T15:18:10.159783Z | |||||
AP752023112910026055471 | 2330SBOND20231129359149 | 2023-11-29T15:03:10.305000Z | ISIN | HU0000404926 | 100,2154 | PERC | HUF | 12210000,00 | 1223630034,00 | HUF | XOFF | 2023-11-29T15:17:25.458318Z | ACTX | ||||
AP752023112910026055461 | 2330BBOND20231129358522 | 2023-11-29T11:37:39.620000Z | ISIN | HU0000403571 | 95,262 | PERC | HUF | 100000000,00 | 95262000,00 | HUF | XOFF | 2023-11-29T15:16:34.793835Z | ACTX,AMND | ||||
AP752023112910026055449 | 2330BBOND20231129358522 | 2023-11-29T11:37:39.620000Z | ISIN | HU0000403571 | 95,262 | PERC | HUF | 100000000,00 | 95262000,00 | HUF | XOFF | 2023-11-29T15:15:55.214848Z | ACTX,CANC | ||||
AP7262023112910026055446 | 2330SEMAL20231129359148 | 2023-11-29T15:13:32.000000Z | ISIN | DE000F5PP026 | 71,9 | EUR | TOCD | 200,00 | 200,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T15:15:15.541638Z | False | ||
AP752023112910026055432 | 2330BBOND20231129359147 | 2023-11-29T14:59:53.060000Z | ISIN | HU0000403571 | 95,6487 | PERC | HUF | 25610000,00 | 2449563207,00 | HUF | XOFF | 2023-11-29T15:14:05.398534Z | ACTX | ||||
AP752023112910026055422 | 2330BBOND20231129359146 | 2023-11-29T14:59:22.808000Z | ISIN | XS2574267345 | 104,0875 | PERC | USD | 500000,00 | 52043750,00 | USD | XOFF | 2023-11-29T15:13:34.834320Z | ACTX | ||||
AP752023112910026055411 | 2330BBOND20231129359145 | 2023-11-29T14:58:55.246000Z | ISIN | HU0000404157 | 102,8546 | PERC | HUF | 18910000,00 | 1944980486,00 | HUF | XOFF | 2023-11-29T15:13:05.011775Z | ACTX | ||||
AP7262023112910026055394 | 2330SEMAL20231129359144 | 2023-11-29T15:09:15.000000Z | ISIN | DE000F5PP026 | 73 | EUR | TOCD | 4000,00 | 4000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T15:10:14.615687Z | False | ||
AP752023112910026055392 | 2330BBOND20231129359143 | 2023-11-29T14:56:08.103000Z | ISIN | XS2574267188 | 102,243125 | PERC | USD | 800000,00 | 81794500,00 | USD | XOFF | 2023-11-29T15:10:14.568813Z | ACTX | ||||
AP712023112910026055384 | 2330BDERV20231129359142 | 2023-11-29T14:53:19.000000Z | OTHR | 344,45 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | 2023-11-29T15:10:10.358599Z | false | TPAC | ||||
AP892023112910026055382 | 2330BDERV20231129359141 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2023-11-29T15:10:10.421085Z | false | |||||
AP1092023112910026055370 | 2330SBOND20231129359140 | 2023-11-29T15:07:25.000000Z | ISIN | XS2689948078 | 103,43 | PERC | EUR | 76,00 | 1000,00 | EUR | XOFF | 2023-11-29T15:07:34.792037Z | |||||
AP752023112910026055360 | 2330BBOND20231129359139 | 2023-11-29T14:52:23.575000Z | ISIN | US912797GN18 | 98,879114 | PERC | USD | 176000,00 | 17402724,00 | USD | XOFF | 2023-11-29T15:06:34.761613Z | ACTX | ||||
AP972023112910026055344 | 2330SDERV20231129359137 | 2023-11-29T13:45:53.000000Z | OTHR | 16153,82 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2023-11-29T15:05:35.627170Z | true | TPAC | ||||
AP972023112910026055346 | 2330SDERV20231129359138 | 2023-11-29T13:57:29.000000Z | OTHR | 4584,96 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2023-11-29T15:05:35.580340Z | true | TPAC | ||||
AP752023112910026055332 | 2330BBOND20231129359136 | 2023-11-29T14:50:38.689000Z | ISIN | XS2574267188 | 102,153125 | PERC | USD | 800000,00 | 81722500,00 | USD | XOFF | 2023-11-29T15:04:44.865473Z | ACTX | ||||
AP752023112910026055321 | 2330SBOND20231129359135 | 2023-11-29T14:49:21.556000Z | ISIN | HU0000404991 | 64,8953 | PERC | HUF | 15600000,00 | 1012366680,00 | HUF | XOFF | 2023-11-29T15:03:34.856765Z | ACTX | ||||
AP1092023112910026055317 | 2330BDERV20231129359134 | 2023-11-29T14:59:00.000000Z | ISIN | EZ4NSPGTHD34 | 11,7176 | MONE | NOK | 2000000,00 | 2000000,00 | EUR | XOFF | 2023-11-29T15:03:05.385531Z | false | ||||
AP752023112910026055307 | 2330BBOND20231129359133 | 2023-11-29T14:48:20.615000Z | ISIN | US912797FH58 | 97,9762 | PERC | USD | 110400,00 | 10816572,48 | USD | XOFF | 2023-11-29T15:02:34.948271Z | ACTX | ||||
AP752023112910026055269 | 2330BBOND20231129359132 | 2023-11-29T14:47:05.840000Z | ISIN | FR0128071034 | 98,4354 | PERC | EUR | 152300,00 | 14991711,42 | EUR | XOFF | 2023-11-29T15:01:29.918577Z | ACTX | ||||
AP1092023112910026055255 | 2330BBOND20231129359131 | 2023-11-29T15:00:41.000000Z | ISIN | HU0000524731 | 98,0713 | PERC | HUF | 10,00 | 10000,00 | HUF | SINT | 2023-11-29T15:01:29.809198Z | |||||
AP1092023112910026055242 | 2330SDERV20231129359130 | 2023-11-29T14:34:00.000000Z | ISIN | EZ5FMDX2BN63 | 15,8043 | MONE | HUF | 20000,00 | 20000,00 | CZK | XOFF | 2023-11-29T15:01:29.715443Z | false | ||||
AP892023112910026055226 | 2330SDERV20231129358811 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | USD | -50000,00 | -50000,00 | USD | XOFF | 2023-11-29T15:01:29.621695Z | false | AMND | ||||
AP892023112910026055222 | 2330SDERV20231129358791 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | USD | -50000,00 | -50000,00 | USD | XOFF | 2023-11-29T15:01:29.512331Z | false | AMND | ||||
AP752023112910026055206 | 2330BBOND20231129359129 | 2023-11-29T14:45:15.079000Z | ISIN | US912797FH58 | 97,588784 | PERC | USD | 111000,00 | 10832355,00 | USD | XOFF | 2023-11-29T14:59:26.823980Z | ACTX | ||||
AP1092023112910026055201 | 2330SBOND20231129359128 | 2023-11-29T14:58:25.000000Z | ISIN | HU0000524756 | 96,2022 | PERC | HUF | 7588,00 | 10000,00 | HUF | SINT | 2023-11-29T14:59:22.302902Z | |||||
AP1092023112910026055198 | 2330SDERV20231129359127 | 2023-11-29T14:34:00.000000Z | ISIN | EZ5FMDX2BN63 | 15,8043 | MONE | HUF | 11000,00 | 11000,00 | CZK | XOFF | 2023-11-29T14:58:26.519635Z | false | ||||
AP952023112910026055188 | 2330BBOND20231129359126 | 2023-11-29T15:31:48.000000Z | ISIN | HU0000404033 | 100,07 | PERC | HUF | 249269,00 | 249269,00 | HUF | XOFF | 2023-11-29T14:56:34.760624Z | |||||
AP892023112910026055180 | 2330BBOND20231129359125 | 2023-11-29T14:55:24.861000Z | ISIN | HU0000405584 | 108,93 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2023-11-29T14:56:09.884635Z | |||||
AP952023112910026055175 | 2330SBOND20231129359124 | 2023-11-29T15:55:23.000000Z | ISIN | HU0000403068 | 98,473 | PERC | HUF | 3070000,00 | 307,00 | HUF | XOFF | 2023-11-29T14:56:04.759456Z | |||||
AP752023112910026055132 | 2330BBOND20231129359123 | 2023-11-29T14:41:25.698000Z | ISIN | XS2413677464 | 107,668115 | PERC | EUR | 1000000,00 | 107668115,00 | EUR | XOFF | 2023-11-29T14:55:43.133712Z | ACTX | ||||
AP7262023112910026055122 | 2330SEMAL20231129359122 | 2023-11-29T14:53:06.000000Z | ISIN | DE000F5PP026 | 71,1 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:55:43.071211Z | False | ||
AP892023112910026055118 | 2330BDERV20231129359121 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2023-11-29T14:55:42.774328Z | false | |||||
AP892023112910026055116 | 2330BDERV20231129359120 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 10000,00 | 10000,00 | EUR | XOFF | 2023-11-29T14:55:42.852454Z | false | |||||
AP892023112910026055114 | 2330BDERV20231129359119 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 20000,00 | 20000,00 | EUR | XOFF | 2023-11-29T14:55:42.696201Z | false | |||||
AP892023112910026055107 | 2330BDERV20231129359117 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 10000,00 | 10000,00 | EUR | XOFF | 2023-11-29T14:55:42.649323Z | false | |||||
AP7262023112910026055112 | 2330SEMAL20231129359118 | 2023-11-29T14:54:00.000000Z | ISIN | DE000F5PP026 | 73,5 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:55:43.024336Z | False | ||
AP7262023112910026055105 | 2330SEMAL20231129359116 | 2023-11-29T14:50:04.000000Z | ISIN | DE000F5PP026 | 72,5 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:55:42.946207Z | False | ||
AP892023112910026055099 | 2330SDERV20231129358791 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | USD | -50000,00 | -50000,00 | USD | XOFF | 2023-11-29T14:55:42.414944Z | false | CANC | ||||
AP712023112910026055097 | 2330BDERV20231129359115 | 2023-11-29T14:52:00.000000Z | ISIN | EZZBQ3GT2DG6 | 344,45 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | 2023-11-29T14:55:42.571194Z | false | XFPH | |||
AP892023112910026055091 | 2330SDERV20231129358811 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | USD | -50000,00 | -50000,00 | USD | XOFF | 2023-11-29T14:55:42.477440Z | false | CANC | ||||
AP1102023112910026055031 | 2330SDERV20231129359114 | 2023-11-29T14:51:40.000000Z | ISIN | EZV89CPLMLS4 | 4,9722 | MONE | RON | 4000,00 | 4000,00 | EUR | XOFF | 2023-11-29T14:53:41.347035Z | false | ||||
AP1102023112910026054995 | 2330SDERV20231129359113 | 2023-11-29T14:51:13.000000Z | ISIN | EZV89CPLMLS4 | 4,9722 | MONE | RON | 3671,64 | 3671,64 | EUR | XOFF | 2023-11-29T14:53:41.097026Z | false | ||||
AP752023112910026054979 | 2330BBOND20231129359084 | 2023-11-29T14:19:32.037000Z | ISIN | HU0000403571 | 95,247 | PERC | HUF | 100000000,00 | 95247000,00 | HUF | XOFF | 2023-11-29T14:53:36.210800Z | ACTX,AMND | ||||
AP952023112910026054977 | 2330SBOND20231129359112 | 2023-11-29T15:50:20.000000Z | ISIN | HU0000554274 | 104,83 | PERC | HUF | 3000000,00 | 300,00 | HUF | XOFF | 2023-11-29T14:53:38.971926Z | |||||
AP972023112910026054969 | 2330SDERV20231129359111 | 2023-11-29T13:41:46.000000Z | OTHR | 4580,28 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2023-11-29T14:51:00.859376Z | true | TPAC | ||||
AP1092023112910026054967 | 2330BDERV20231129359110 | 2023-11-29T14:45:53.000000Z | ISIN | EZ9N1SM8J554 | 1,098241 | MONE | USD | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-11-29T14:51:00.921970Z | false | ||||
AP7262023112910026054956 | 2330SEMAL20231129359108 | 2023-11-29T14:47:07.000000Z | ISIN | DE000F5PP026 | 72 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:50:55.484126Z | False | ||
AP972023112910026054959 | 2330BDERV20231129359109 | 2023-11-29T13:32:02.000000Z | OTHR | 4580,03 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-11-29T14:50:55.421619Z | true | TPAC | ||||
AP972023112910026054947 | 2330BDERV20231129359107 | 2023-11-29T13:31:26.000000Z | OTHR | 4578,76 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2023-11-29T14:50:49.968266Z | true | TPAC | ||||
AP752023112910026054933 | 2330BBOND20231129359084 | 2023-11-29T14:19:32.037000Z | ISIN | HU0000403571 | 95,247 | PERC | HUF | 100000000,00 | 95247000,00 | HUF | XOFF | 2023-11-29T14:50:45.639943Z | ACTX,CANC | ||||
AP7262023112910026054942 | 2330SEMAL20231129359106 | 2023-11-29T14:49:56.000000Z | ISIN | DE000F5PP026 | 72 | EUR | TOCD | 10000,00 | 10000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:50:45.843079Z | False | ||
AP752023112910026054908 | 2330BBOND20231129359084 | 2023-11-29T14:19:32.037000Z | ISIN | HU0000403571 | 95,247 | PERC | HUF | 100000000,00 | 95247000,00 | HUF | XOFF | 2023-11-29T14:50:41.780398Z | ACTX,CANC | ||||
AP7262023112910026054931 | 2330SEMAL20231129359105 | 2023-11-29T14:46:33.000000Z | ISIN | DE000F5PP026 | 71,5 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:50:34.686337Z | False | ||
AP7262023112910026054925 | 2330SEMAL20231129359104 | 2023-11-29T14:46:13.000000Z | ISIN | DE000F5PP026 | 71,18 | EUR | TOCD | 10000,00 | 10000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:50:34.623834Z | False | ||
AP7262023112910026054919 | 2330SEMAL20231129359103 | 2023-11-29T14:46:46.000000Z | ISIN | DE000F5PP026 | 71,1 | EUR | TOCD | 10000,00 | 10000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:50:29.998632Z | False | ||
AP892023112910026054917 | 2330BDERV20231129359102 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 98400,00 | 98400,00 | EUR | XOFF | 2023-11-29T14:50:28.920456Z | false | |||||
AP892023112910026054903 | 2330BDERV20231129359100 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 167825,00 | 167825,00 | EUR | XOFF | 2023-11-29T14:50:15.404241Z | false | |||||
AP7262023112910026054906 | 2330SEMAL20231129359101 | 2023-11-29T14:46:56.000000Z | ISIN | DE000F5PP026 | 72,5 | EUR | TOCD | 2000,00 | 2000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:50:15.497997Z | False | ||
AP892023112910026054898 | 2330BDERV20231129359099 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 121500,00 | 121500,00 | EUR | XOFF | 2023-11-29T14:50:09.763370Z | false | |||||
AP892023112910026054894 | 2330BDERV20231129359098 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2023-11-29T14:50:05.185042Z | false | |||||
AP1092023112910026054887 | 2330SDERV20231129359097 | 2023-11-29T14:47:00.000000Z | ISIN | EZ02NX8MLXQ4 | 11,3792 | MONE | SEK | 1000000,00 | 1000000,00 | EUR | XOFF | 2023-11-29T14:49:49.668735Z | false | ||||
AP1092023112910026054880 | 2330SBOND20231129359096 | 2023-11-29T14:49:31.000000Z | ISIN | HU0000524939 | 94,1119 | PERC | HUF | 630,00 | 10000,00 | HUF | SINT | 2023-11-29T14:49:40.418328Z | |||||
AP752023112910026054861 | 2330BBOND20231129359094 | 2023-11-29T14:34:57.033000Z | ISIN | HU0000404991 | 69,9439 | PERC | HUF | 720000,00 | 50359608,00 | HUF | XOFF | 2023-11-29T14:49:05.777177Z | ACTX | ||||
AP892023112910026054863 | 2330BOTHR20231129359095 | 2023-11-29T14:47:57.941000Z | ISIN | HU0000404249 | 102,377 | HUF | 8409105,00 | 8409105,00 | HUF | XOFF | 2023-11-29T14:49:05.714675Z | ||||||
AP1102023112910026054845 | 2330SDERV20231129359093 | 2023-11-29T14:47:18.000000Z | ISIN | EZV89CPLMLS4 | 4,9721 | MONE | RON | 2000,00 | 2000,00 | EUR | XOFF | 2023-11-29T14:47:35.432242Z | false | ||||
AP952023112910026054843 | 2330SBOND20231129359092 | 2023-11-29T15:47:08.000000Z | ISIN | HU0000406210 | 113,2774 | PERC | HUF | 720354,00 | 720354,00 | HUF | XOFF | 2023-11-29T14:47:35.494747Z | |||||
AP1092023112910026054833 | 2330SBOND20231129359091 | 2023-11-29T14:40:00.000000Z | ISIN | HU0000524731 | 98,999 | PERC | HUF | 5050,00 | 10000,00 | HUF | SINT | 2023-11-29T14:47:25.025536Z | |||||
AP892023112910026054814 | 2330SBOND20231129359090 | 2023-11-29T13:32:06.580000Z | ISIN | HU0000403746 | 102,88 | PERC | HUF | 10836,00 | 10836000,00 | HUF | XOFF | 2023-11-29T14:47:17.947103Z | |||||
AP752023112910026054771 | 2330BBOND20231129359089 | 2023-11-29T14:31:46.511000Z | ISIN | US912797HP56 | 95,379647 | MONE | USD | 869100,00 | 82894451,44 | USD | XOFF | 2023-11-29T14:46:31.437109Z | ACTX | ||||
AP892023112910026054747 | 2330BDERV20230825260558 | 2023-08-24T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 142816,56 | 142816,56 | EUR | XOFF | 2023-11-29T14:46:30.749576Z | false | AMND | ||||
AP1092023112910026054755 | 2330BDERV20231129359088 | 2023-11-29T14:43:00.000000Z | ISIN | EZVP4757PLN5 | 0 | MONE | HUF | 262000,00 | 262000,00 | USD | SINT | 2023-11-29T14:46:30.968358Z | false | ||||
AP892023112910026054751 | 2330BDERV20231129359087 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1300000,00 | 1300000,00 | EUR | XOFF | 2023-11-29T14:46:27.171296Z | false | |||||
AP1092023112910026054745 | 2330SDERV20231129359086 | 2023-11-29T14:43:00.000000Z | ISIN | EZ1GV7WKGM33 | 347,24 | MONE | HUF | 262000,00 | 262000,00 | USD | SINT | 2023-11-29T14:46:07.998575Z | false | ||||
AP892023112910026054729 | 2330SOTHR20231129359085 | 2023-11-21T11:59:27.971000Z | ISIN | HU0000524962 | 98,0228 | HUF | 294404,00 | 2944040000,00 | HUF | XOFF | 2023-11-29T14:44:09.807990Z | ||||||
AP752023112910026054722 | 2330BBOND20231129359084 | 2023-11-29T14:19:32.037000Z | ISIN | HU0000403571 | 95,247 | PERC | HUF | 100000000,00 | 95247000,00 | HUF | XOFF | 2023-11-29T14:44:05.495297Z | ACTX | ||||
AP752023112910026054706 | 2330BBOND20231129359083 | 2023-11-29T11:57:39.543000Z | ISIN | HU0000524939 | 93,0906 | PERC | HUF | 110000000,00 | 102399660,00 | HUF | XOFF | 2023-11-29T14:43:49.885336Z | ACTX | ||||
AP752023112910026054702 | 2330BBOND20231129359082 | 2023-11-29T12:06:13.163000Z | ISIN | HU0000524624 | 98,3094 | PERC | HUF | 50000000,00 | 49154700,00 | HUF | XOFF | 2023-11-29T14:43:49.822833Z | ACTX | ||||
AP752023112910026054697 | 2330BBOND20231129359081 | 2023-11-29T14:10:25.340000Z | ISIN | HU0000524624 | 98,3644 | PERC | HUF | 110000000,00 | 108200840,00 | HUF | XOFF | 2023-11-29T14:43:45.666439Z | ACTX | ||||
AP752023112910026054683 | 2330BBOND20231129359080 | 2023-11-29T14:29:24.000000Z | ISIN | HU0000403647 | 112,5662 | PERC | HUF | 2580000,00 | 2904208,00 | HUF | XOFF | 2023-11-29T14:43:35.259834Z | ACTX | ||||
AP892023112910026054643 | 2330SOTHR20231129359079 | 2023-11-29T13:18:59.530000Z | ISIN | HU0000524475 | 99,41 | HUF | 4000,00 | 40000000,00 | HUF | XOFF | 2023-11-29T14:43:25.822007Z | ||||||
AP1092023112910026054599 | 2330BDERV20231129359078 | 2023-11-29T14:38:59.000000Z | ISIN | EZ9N1SM8J554 | 1,098741 | MONE | USD | 5400000,00 | 5400000,00 | EUR | XOFF | 2023-11-29T14:43:26.009516Z | false | ||||
AP752023112910026054585 | 2330BBOND20231129359077 | 2023-11-29T14:27:59.306000Z | ISIN | XS2413677464 | 107,458115 | PERC | EUR | 1200000,00 | 128949738,00 | EUR | XOFF | 2023-11-29T14:43:25.931388Z | ACTX | ||||
AP1092023112910026054567 | 2330SDERV20231129359075 | 2023-11-29T14:41:00.000000Z | ISIN | EZNL75Z4QPR7 | 380 | MONE | HUF | 285000,00 | 285000,00 | EUR | SINT | 2023-11-29T14:43:25.697012Z | false | ||||
AP892023112910026054581 | 2330BOTHR20231129359076 | 2023-11-29T13:16:58.673000Z | ISIN | HU0000524475 | 99,41 | HUF | 4000,00 | 40000000,00 | HUF | XOFF | 2023-11-29T14:43:25.478248Z | ||||||
AP892023112910026054452 | 2330BDERV20230825260558 | 2023-08-24T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 142816,56 | 142816,56 | EUR | XOFF | 2023-11-29T14:43:25.056356Z | false | CANC | ||||
AP1092023112910026054537 | 2330SDERV20231129359074 | 2023-11-29T14:41:00.000000Z | ISIN | EZXFG56B6022 | 379,3 | MONE | HUF | 154000,00 | 154000,00 | EUR | SINT | 2023-11-29T14:43:25.603251Z | false | ||||
AP1092023112910026054515 | 2330SDERV20231129359073 | 2023-11-29T14:40:46.000000Z | ISIN | EZV89CPLMLS4 | 4,9729 | MONE | RON | 22655,00 | 22655,00 | EUR | XOFF | 2023-11-29T14:43:25.306367Z | false | ||||
AP892023112910026054475 | 2330SDERV20231129359072 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -133000,00 | -133000,00 | EUR | XOFF | 2023-11-29T14:43:24.775099Z | false | |||||
AP752023112910026054471 | 2330BBOND20231129359070 | 2023-11-29T14:26:06.879000Z | ISIN | XS2560693181 | 107,662296 | PERC | EUR | 125000,00 | 13457787,00 | EUR | XOFF | 2023-11-29T14:43:25.228238Z | ACTX | ||||
AP712023112910026054473 | 2330BBOND20231129359071 | 2023-11-29T12:20:19.287000Z | ISIN | XS2022388586 | 95,8 | PERC | EUR | 900,00 | 900000,00 | EUR | XOFF | 2023-11-29T14:43:24.368835Z | TPAC | ||||
AP892023112910026054469 | 2330BDERV20231129359069 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 142816,56 | 142816,56 | EUR | XOFF | 2023-11-29T14:43:24.618843Z | false | |||||
AP712023112910026054467 | 2330SBOND20231129359068 | 2023-11-29T14:35:30.577000Z | ISIN | XS2626773381 | 103,667831 | PERC | USD | 200,00 | 200000,00 | USD | XOFF | 2023-11-29T14:43:24.212578Z | TPAC | ||||
AP892023112910026054461 | 2330SDERV20231129359066 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -26000,00 | -26000,00 | EUR | XOFF | 2023-11-29T14:43:24.071955Z | false | |||||
AP1092023112910026054463 | 2330SBOND20231129359067 | 2023-11-29T14:40:01.000000Z | ISIN | HU0000524624 | 98,7066 | PERC | HUF | 1520,00 | 10000,00 | HUF | SINT | 2023-11-29T14:43:24.884478Z | |||||
AP712023112910026054459 | 2330SDERV20231129359065 | 2023-11-29T14:38:04.113000Z | OTHR | 386500 | MONE | JPY | 1,00 | 250000,00 | JPY | XOFF | 2023-11-29T14:43:21.978127Z | false | XFPH | ||||
AP952023112910026054447 | 2330SBOND20231129359064 | 2023-11-29T15:38:27.000000Z | ISIN | HU0000406061 | 112,98 | PERC | HUF | 310436,00 | 310436,00 | HUF | XOFF | 2023-11-29T14:41:16.323011Z | |||||
AP952023112910026054427 | 2330SBOND20231129359063 | 2023-11-29T15:36:46.000000Z | ISIN | XS2558594391 | 108,5567 | PERC | EUR | 23000,00 | 23,00 | EUR | XOFF | 2023-11-29T14:38:25.588583Z | |||||
AP1102023112910026054422 | 2330SDERV20231129359062 | 2023-11-29T14:37:16.000000Z | ISIN | EZ5JSR7VT8V7 | 4,5254 | MONE | RON | 2500,00 | 2500,00 | USD | XOFF | 2023-11-29T14:38:23.087470Z | false | ||||
AP1092023112910026054419 | 2330SBOND20231129359061 | 2023-11-29T14:37:05.000000Z | ISIN | HU0000524624 | 98,7749 | PERC | HUF | 50,00 | 10000,00 | HUF | SINT | 2023-11-29T14:37:26.349334Z | |||||
AP892023112910026054415 | 2330BOTHR20231129359060 | 2023-11-29T14:36:06.194000Z | ISIN | HU0000404033 | 100,0656 | HUF | 431000,00 | 431000,00 | HUF | XOFF | 2023-11-29T14:37:18.455221Z | ||||||
AP892023112910026054393 | 2330BBOND20231129358494 | 2023-11-29T11:40:17.513000Z | ISIN | HU0000406053 | 99,64 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2023-11-29T14:35:15.099368Z | CANC | ||||
AP892023112910026054391 | 2330SDERV20231129359059 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -90500,00 | -90500,00 | EUR | XOFF | 2023-11-29T14:35:09.942890Z | false | |||||
AP892023112910026054386 | 2330SDERV20231129359058 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -395000,00 | -395000,00 | EUR | XOFF | 2023-11-29T14:35:05.770831Z | false | |||||
AP752023112910026054303 | 2330BBOND20231129359056 | 2023-11-29T14:19:32.037000Z | ISIN | HU0000403571 | 95,247 | PERC | HUF | 100000000,00 | 9524700000,00 | HUF | XOFF | 2023-11-29T14:34:20.221973Z | ACTX | ||||
AP892023112910026054325 | 2330BOTHR20231129359057 | 2023-11-29T14:33:47.069000Z | ISIN | HU0000404017 | 98,7951 | HUF | 2816751,00 | 2816751,00 | HUF | XOFF | 2023-11-29T14:34:20.300101Z | ||||||
AP1092023112910026054299 | 2330BDERV20231129359055 | 2023-11-29T14:27:07.000000Z | ISIN | EZ9N1SM8J554 | 1,098041 | MONE | USD | 2700000,00 | 2700000,00 | EUR | XOFF | 2023-11-29T14:34:20.128220Z | false | ||||
AP892023112910026054272 | 2330SBOND20231129359054 | 2023-11-29T14:32:30.983000Z | ISIN | HU0000406210 | 114,5774 | PERC | HUF | 3090177,00 | 3090177,00 | HUF | XOFF | 2023-11-29T14:34:19.925085Z | |||||
AP1092023112910026054255 | 2330SBOND20231129359053 | 2023-11-29T14:32:37.000000Z | ISIN | HU0000524756 | 96,2022 | PERC | HUF | 3119,00 | 10000,00 | HUF | SINT | 2023-11-29T14:34:20.034465Z | |||||
AP892023112910026054131 | 2330SDERV20231129359010 | 2023-11-28T23:00:00.000000Z | OTHR | 14765,24 | MONE | USD | 1250000,00 | 1250000,00 | USD | XOFF | 2023-11-29T14:34:19.768830Z | false | AMND | ||||
AP1102023112910026054194 | 2330SDERV20231129359051 | 2023-11-29T14:31:15.000000Z | ISIN | EZV89CPLMLS4 | 4,9722 | MONE | RON | 11770,00 | 11770,00 | EUR | XOFF | 2023-11-29T14:34:18.550034Z | false | ||||
AP1092023112910026054207 | 2330SBOND20231129359052 | 2023-11-29T14:28:38.000000Z | ISIN | HU0000524624 | 98,3002 | PERC | HUF | 500,00 | 10000,00 | HUF | SINT | 2023-11-29T14:34:18.690660Z | |||||
AP752023112910026054175 | 2330BBOND20231129359049 | 2023-11-29T14:16:55.067000Z | ISIN | HU0000524624 | 98,3252 | PERC | HUF | 40000000,00 | 39330080,00 | HUF | XOFF | 2023-11-29T14:34:18.393775Z | ACTX | ||||
AP752023112910026054177 | 2330BBOND20231129359050 | 2023-11-29T14:16:55.066000Z | ISIN | HU0000524624 | 98,3252 | PERC | HUF | 40000000,00 | 3933008000,00 | HUF | XOFF | 2023-11-29T14:34:18.487528Z | ACTX | ||||
AP752023112910026054163 | 2330SBOND20231129359048 | 2023-11-29T14:16:45.112000Z | ISIN | US912796ZN24 | 99,5894 | PERC | USD | 50500,00 | 5029264,70 | USD | XOFF | 2023-11-29T14:34:18.128137Z | ACTX | ||||
AP752023112910026054149 | 2330BBOND20231129359047 | 2023-11-29T14:16:27.644000Z | ISIN | HU0000524624 | 98,4085 | PERC | HUF | 106440000,00 | 10474600740,00 | HUF | XOFF | 2023-11-29T14:34:18.034382Z | ACTX | ||||
AP7262023112910026054141 | 2330SEMAL20231129359046 | 2023-11-29T14:26:57.000000Z | ISIN | DE000F5PP026 | 72 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:34:17.909379Z | False | ||
AP892023112910026054129 | 2330BDERV20231129359009 | 2023-11-28T23:00:00.000000Z | OTHR | 1624,31 | MONE | USD | 150000,00 | 150000,00 | USD | XOFF | 2023-11-29T14:30:10.103997Z | false | AMND | ||||
AP892023112910026054124 | 2330SDERV20231129357670 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -63187,57 | -63187,57 | EUR | XOFF | 2023-11-29T14:30:04.760033Z | false | AMND | ||||
AP1092023112910026054112 | 2330SBOND20231129359045 | 2023-11-29T14:29:08.000000Z | ISIN | HU0000524814 | 98,0797 | PERC | HUF | 7647,00 | 10000,00 | HUF | SINT | 2023-11-29T14:29:50.087563Z | |||||
AP1092023112910026054109 | 2330SDERV20231129359044 | 2023-11-29T14:28:12.000000Z | ISIN | EZV89CPLMLS4 | 4,9728 | MONE | RON | 120000,00 | 120000,00 | EUR | XOFF | 2023-11-29T14:28:30.186246Z | false | ||||
AP1102023112910026054095 | 2330SDERV20231129359043 | 2023-11-29T14:27:38.000000Z | ISIN | EZV89CPLMLS4 | 4,972 | MONE | RON | 3900,00 | 3900,00 | EUR | XOFF | 2023-11-29T14:27:50.200240Z | false | ||||
AP752023112910026054006 | 2330BBOND20231129359042 | 2023-11-29T14:11:50.670000Z | ISIN | HU0000524939 | 93,0906 | PERC | HUF | 110000000,00 | 10239966000,00 | HUF | XOFF | 2023-11-29T14:27:45.981321Z | ACTX | ||||
AP1092023112910026053997 | 2330SBOND20231129359041 | 2023-11-29T13:09:22.000000Z | ISIN | XS2558594391 | 102,05 | PERC | EUR | 200,00 | 1000,00 | EUR | SINT | 2023-11-29T14:27:43.637480Z | |||||
AP892023112910026053944 | 2330BDERV20231129359009 | 2023-11-28T23:00:00.000000Z | OTHR | 1624,31 | MONE | USD | 150000,00 | 150000,00 | USD | XOFF | 2023-11-29T14:25:38.197072Z | false | CANC | ||||
AP892023112910026053946 | 2330SDERV20231129359010 | 2023-11-28T23:00:00.000000Z | OTHR | 14765,24 | MONE | USD | 1250000,00 | 1250000,00 | USD | XOFF | 2023-11-29T14:25:38.525210Z | false | CANC | ||||
AP712023112910026053934 | 2330SDERV20231129359040 | 2023-11-29T14:07:52.197000Z | OTHR | 2181875 | MONE | JPY | 1,00 | 1250000,00 | JPY | XOFF | 2023-11-29T14:25:38.087707Z | false | XFPH | ||||
AP892023112910026053938 | 2330BDERV20231129358975 | 2023-11-28T23:00:00.000000Z | OTHR | 1544,08 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2023-11-29T14:25:38.134583Z | false | AMND | ||||
AP752023112910026053930 | 2330SBOND20231129359038 | 2023-11-29T14:10:57.771000Z | ISIN | XS1739839998 | 97,600128 | PERC | EUR | 200000,00 | 19520025,60 | EUR | XOFF | 2023-11-29T14:25:39.025234Z | ACTX | ||||
AP892023112910026053928 | 2330SDERV20231129357670 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -60178,64 | -60178,64 | EUR | XOFF | 2023-11-29T14:25:37.962686Z | false | CANC | ||||
AP952023112910026053932 | 2330SBOND20231129359039 | 2023-11-29T15:24:15.000000Z | ISIN | HU0000403068 | 98,473 | PERC | HUF | 2700000,00 | 270,00 | HUF | XOFF | 2023-11-29T14:25:39.134611Z | |||||
AP752023112910026053921 | 2330BBOND20231129359023 | 2023-11-29T14:05:14.979000Z | ISIN | XS2626773381 | 103,075 | PERC | USD | 200000,00 | 20615000,00 | USD | XOFF | 2023-11-29T14:25:34.704824Z | ACTX,CANC | ||||
AP752023112910026053913 | 2330BBOND20231129359037 | 2023-11-29T14:10:25.341000Z | ISIN | HU0000524624 | 98,3644 | PERC | HUF | 110000000,00 | 10820084000,00 | HUF | XOFF | 2023-11-29T14:24:35.374197Z | ACTX | ||||
AP752023112910026053904 | 2330SBOND20231129359036 | 2023-11-29T14:09:59.428000Z | ISIN | HU0000405543 | 93,8419 | PERC | HUF | 2150000,00 | 201760085,00 | HUF | XOFF | 2023-11-29T14:24:16.697290Z | ACTX | ||||
AP752023112910026053897 | 2330BBOND20231129359035 | 2023-11-29T14:09:32.296000Z | ISIN | XS2626773381 | 103,075 | PERC | USD | 200000,00 | 20615000,00 | USD | XOFF | 2023-11-29T14:23:44.930370Z | ACTX | ||||
AP752023112910026053884 | 2330BBOND20231129359034 | 2023-11-29T14:09:27.389000Z | ISIN | US912797HP56 | 95,071283 | MONE | USD | 873000,00 | 82997230,00 | USD | XOFF | 2023-11-29T14:23:35.648740Z | ACTX | ||||
AP1102023112910026053868 | 2330SDERV20231129359033 | 2023-11-29T14:23:06.000000Z | ISIN | EZV89CPLMLS4 | 4,972 | MONE | RON | 82500,00 | 82500,00 | EUR | XOFF | 2023-11-29T14:23:20.616881Z | false | ||||
AP752023112910026053866 | 2330BBOND20231129358969 | 2023-11-29T13:52:49.797000Z | ISIN | HU0000403571 | 95,247 | PERC | HUF | 200000000,00 | 190494000,00 | HUF | XOFF | 2023-11-29T14:23:20.554377Z | ACTX,AMND | ||||
AP752023112910026053859 | 2330BBOND20231123351448 | 2023-11-23T10:39:14.247000Z | ISIN | HU0000405535 | 87,5447 | PERC | HUF | 600000000,00 | 525268200,00 | HUF | XOFF | 2023-11-29T14:23:14.772894Z | ACTX,AMND | ||||
AP972023112910026053718 | 2330BBOND20231129359032 | 2023-11-29T14:21:37.000000Z | ISIN | HU0000524848 | 9884,47 | MONE | HUF | 50,00 | 500000,00 | HUF | XOFF | 2023-11-29T14:22:36.646339Z | TPAC | ||||
AP752023112910026053722 | 2330BBOND20231123351448 | 2023-11-23T10:39:14.247000Z | ISIN | HU0000405535 | 87,5447 | PERC | HUF | 600000000,00 | 525268200,00 | HUF | XOFF | 2023-11-29T14:22:36.693220Z | ACTX,CANC | ||||
AP972023112910026053681 | 2330SBOND20231129359030 | 2023-11-29T14:20:59.000000Z | ISIN | HU0000524848 | 9984,47 | MONE | HUF | 15,00 | 150000,00 | HUF | XOFF | 2023-11-29T14:22:36.458833Z | TPAC | ||||
AP1092023112910026053702 | 2330SDERV20231129359031 | 2023-11-29T14:21:16.000000Z | ISIN | EZV89CPLMLS4 | 4,9727 | MONE | RON | 5050,00 | 5050,00 | EUR | XOFF | 2023-11-29T14:22:36.568210Z | false | ||||
AP972023112910026053655 | 2330SBOND20231129359028 | 2023-11-29T14:20:31.000000Z | ISIN | HU0000524848 | 9984,47 | MONE | HUF | 35,00 | 350000,00 | HUF | XOFF | 2023-11-29T14:22:36.302576Z | TPAC | ||||
AP1092023112910026053665 | 2330BDERV20231129359029 | 2023-11-29T14:20:00.000000Z | ISIN | EZ623WC8QHP1 | 348,7 | MONE | HUF | 1000000,00 | 1000000,00 | USD | SINT | 2023-11-29T14:22:36.240074Z | false | ||||
AP892023112910026053647 | 2330BBOND20231129359027 | 2023-11-29T14:19:19.768000Z | ISIN | HU0000403647 | 110,47 | PERC | HUF | 3210,00 | 3210000,00 | HUF | XOFF | 2023-11-29T14:22:35.927561Z | |||||
AP892023112910026053645 | 2330BDERV20231129358975 | 2023-11-28T23:00:00.000000Z | OTHR | 1544,08 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2023-11-29T14:22:35.786928Z | false | CANC | ||||
AP7262023112910026053600 | 2330SEMAL20231129359025 | 2023-11-29T14:17:30.000000Z | ISIN | DE000F5PP026 | 73 | EUR | TOCD | 8200,00 | 8200,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:22:36.068192Z | False | ||
AP1092023112910026053641 | 2330BBOND20231129359026 | 2023-11-29T14:20:32.000000Z | ISIN | HU0000524814 | 97,6662 | PERC | HUF | 1500,00 | 10000,00 | HUF | SINT | 2023-11-29T14:22:36.130699Z | |||||
AP1102023112910026053559 | 2330SDERV20231129359024 | 2023-11-29T14:19:28.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 41870,00 | 41870,00 | EUR | XOFF | 2023-11-29T14:22:35.724429Z | false | ||||
AP752023112910026053577 | 2330BBOND20231129358969 | 2023-11-29T13:52:49.797000Z | ISIN | HU0000403571 | 95,247 | PERC | HUF | 200000000,00 | 190494000,00 | HUF | XOFF | 2023-11-29T14:22:36.005688Z | ACTX,CANC | ||||
AP752023112910026053540 | 2330BBOND20231129359023 | 2023-11-29T14:05:14.979000Z | ISIN | XS2626773381 | 103,075 | PERC | USD | 200000,00 | 20615000,00 | USD | XOFF | 2023-11-29T14:22:35.661925Z | ACTX | ||||
AP822023112910026053493 | 2330SDERV20231129359021 | 2023-11-29T14:16:30.000000Z | ISIN | EZJNDZMJH9T3 | 7,8500000000 | BAPO | HUF | 1,00 | 45000000,00 | EUR | XOFF | 2023-11-29T14:22:35.474417Z | false | XFPH | |||
AP752023112910026053516 | 2330BBOND20231129359022 | 2023-11-29T14:04:49.852000Z | ISIN | XS2626773381 | 103 | PERC | USD | 200000,00 | 20600000,00 | USD | XOFF | 2023-11-29T14:22:35.583797Z | ACTX | ||||
AP952023112910026053447 | 2330SBOND20231129359020 | 2023-11-29T15:17:48.000000Z | ISIN | US445545AL04 | 101,2835 | PERC | USD | 76000,00 | 38,00 | USD | XOFF | 2023-11-29T14:22:36.943227Z | |||||
AP892023112910026052956 | 2330BOTHR20231129358990 | 2023-11-29T14:10:04.363000Z | ISIN | HU0000404256 | 102,1667 | HUF | 4633404,00 | 4633404,00 | HUF | XOFF | 2023-11-29T14:22:35.411932Z | ||||||
AP952023112910026053407 | 2330SBOND20231129359019 | 2023-11-28T15:47:13.000000Z | ISIN | HU0000406087 | 98,9202 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2023-11-29T14:22:30.099198Z | |||||
AP1102023112910026053401 | 2330SDERV20231129359018 | 2023-11-29T14:17:13.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 20000,00 | 20000,00 | EUR | XOFF | 2023-11-29T14:22:29.786687Z | false | ||||
AP1092023112910026053390 | 2330BDERV20231129359017 | 2023-11-29T14:12:18.000000Z | ISIN | EZ241TJXVCH7 | 377,876 | MONE | HUF | 10585483,07 | 10585483,07 | EUR | SINT | 2023-11-29T14:22:29.708557Z | false | ||||
AP1092023112910026053263 | 2330SDERV20231129359015 | 2023-11-29T14:12:00.000000Z | ISIN | EZ15S0G17L20 | 377,68 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2023-11-29T14:22:29.489799Z | false | ||||
AP752023112910026053378 | 2330BBOND20231129359016 | 2023-11-29T14:03:04.484000Z | ISIN | HU0000404157 | 102,4046 | PERC | HUF | 54650000,00 | 5596411400,00 | HUF | XOFF | 2023-11-29T14:22:29.583554Z | ACTX | ||||
AP7262023112910026053245 | 2330SEMAL20231129359013 | 2023-11-29T14:14:33.000000Z | ISIN | DE000F5PP026 | 71,32 | EUR | TOCD | 3000,00 | 3000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:22:29.192910Z | False | ||
AP1092023112910026053255 | 2330SBOND20231129359014 | 2023-11-29T14:15:12.000000Z | ISIN | FR0127921304 | 99,285147 | PERC | EUR | 428000,00 | 1,00 | EUR | XOFF | 2023-11-29T14:22:29.286670Z | |||||
AP952023112910026053225 | 2330SBOND20231129359011 | 2023-11-29T15:14:37.000000Z | ISIN | HU0000406061 | 112,98 | PERC | HUF | 333365,00 | 333365,00 | HUF | XOFF | 2023-11-29T14:22:30.005447Z | |||||
AP1092023112910026053233 | 2330SDERV20231129359012 | 2023-11-29T14:12:00.000000Z | ISIN | EZV71YCGHSN0 | 377,8 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2023-11-29T14:22:29.099159Z | false | ||||
AP892023112910026053205 | 2330BDERV20231129359009 | 2023-11-28T23:00:00.000000Z | OTHR | 1624,31 | MONE | USD | 150000,00 | 150000,00 | USD | XOFF | 2023-11-29T14:22:28.755393Z | false | |||||
AP892023112910026053208 | 2330SDERV20231129359010 | 2023-11-28T23:00:00.000000Z | OTHR | 14765,24 | MONE | USD | 1250000,00 | 1250000,00 | USD | XOFF | 2023-11-29T14:22:28.942901Z | false | |||||
AP892023112910026053200 | 2330BDERV20231129359008 | 2023-11-28T23:00:00.000000Z | OTHR | 11914,84 | MONE | USD | 1100000,00 | 1100000,00 | USD | XOFF | 2023-11-29T14:22:28.224124Z | false | |||||
AP892023112910026053198 | 2330SDERV20231129359007 | 2023-11-28T23:00:00.000000Z | OTHR | 1544,08 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2023-11-29T14:22:28.114744Z | false | |||||
AP892023112910026053192 | 2330BBOND20231129359005 | 2023-11-29T14:13:19.891000Z | ISIN | HU0000404439 | 106,34 | PERC | HUF | 2500,00 | 2500000,00 | HUF | XOFF | 2023-11-29T14:22:28.661641Z | |||||
AP892023112910026053194 | 2330BDERV20231129359006 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 89500,00 | 89500,00 | EUR | XOFF | 2023-11-29T14:22:28.817896Z | false | |||||
AP952023112910026053152 | 2330SBOND20231129359004 | 2023-11-29T15:13:30.000000Z | ISIN | US445545AL04 | 101,2835 | PERC | USD | 100000,00 | 50,00 | USD | XOFF | 2023-11-29T14:22:29.927316Z | |||||
AP6812023112910026053069 | 2330SBOND20231129359002 | 2023-11-29T13:07:49.000000Z | ISIN | HU0000404157 | 102,22460000 | PERC | HUF | 0,00 | 4890000,00 | 4890000,00 | HUF | XOFF | 2023-11-29T14:22:27.864733Z | ||||
AP942023112910026053100 | 2330SBOND20231129359003 | 2023-11-29T14:12:25.000000Z | ISIN | HU0000524814 | 96,9097 | PERC | HUF | 100,00 | 969097,00 | HUF | XOFF | 2023-11-29T14:22:28.583512Z | |||||
AP752023112910026053049 | 2330BBOND20231129359000 | 2023-11-29T13:58:23.000000Z | ISIN | HU0000404157 | 102,7646 | PERC | HUF | 5900000,00 | 6063111,00 | HUF | XOFF | 2023-11-29T14:22:28.005363Z | ACTX | ||||
AP1092023112910026053059 | 2330SBOND20231129359001 | 2023-11-29T14:12:00.000000Z | ISIN | HU0000524814 | 98,0797 | PERC | HUF | 6640,00 | 10000,00 | HUF | SINT | 2023-11-29T14:22:28.317876Z | |||||
AP752023112910026053039 | 2330BBOND20231129358999 | 2023-11-29T13:58:14.503000Z | ISIN | HU0000405550 | 86,6982 | PERC | HUF | 30000000,00 | 2600946000,00 | HUF | XOFF | 2023-11-29T14:22:27.739726Z | ACTX | ||||
AP1202023112910026053018 | 2330BDERV20231129358997 | 2023-11-29T14:10:48.000000Z | OTHR | 382,87 | MONE | EUR | EUR | 1,00 | 91000,00 | 91000,00 | EUR | XOFF | 2023-11-29T14:22:27.427215Z | true | |||
AP892023112910026053031 | 2330BBOND20231129358998 | 2023-11-29T14:10:42.502000Z | ISIN | HU0000406210 | 111,0774 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2023-11-29T14:22:27.192831Z | |||||
AP752023112910026053014 | 2330BBOND20231129358996 | 2023-11-29T13:57:52.608000Z | ISIN | HU0000405550 | 86,6982 | PERC | HUF | 50000000,00 | 4334910000,00 | HUF | XOFF | 2023-11-29T14:22:27.552230Z | ACTX | ||||
AP752023112910026052994 | 2330BBOND20231129358994 | 2023-11-29T13:57:33.369000Z | ISIN | HU0000405550 | 86,6982 | PERC | HUF | 150000000,00 | 13004730000,00 | HUF | XOFF | 2023-11-29T14:22:27.099076Z | ACTX | ||||
AP1102023112910026052998 | 2330SDERV20231129358995 | 2023-11-29T14:11:37.000000Z | ISIN | EZV89CPLMLS4 | 4,9721 | MONE | RON | 20000,00 | 20000,00 | EUR | XOFF | 2023-11-29T14:22:27.333467Z | false | ||||
AP752023112910026052980 | 2330BBOND20231129358601 | 2023-11-29T11:59:20.093000Z | ISIN | HU0000524939 | 93,1484 | PERC | HUF | 107350000,00 | 9999480740,00 | HUF | XOFF | 2023-11-29T14:22:27.005323Z | ACTX,CANC | ||||
AP1092023112910026052973 | 2330SBOND20231129358992 | 2023-11-29T13:23:24.000000Z | ISIN | XS2698603326 | 103,1 | PERC | EUR | 453,00 | 1000,00 | EUR | SINT | 2023-11-29T14:22:26.942820Z | |||||
AP752023112910026052976 | 2330BBOND20231129358993 | 2023-11-29T13:57:10.882000Z | ISIN | HU0000403571 | 95,2736 | PERC | HUF | 200000000,00 | 19054720000,00 | HUF | XOFF | 2023-11-29T14:22:17.614315Z | ACTX | ||||
AP752023112910026052971 | 2330BBOND20231129358991 | 2023-11-29T13:57:10.883000Z | ISIN | HU0000403571 | 95,2736 | PERC | HUF | 200000000,00 | 190547200,00 | HUF | XOFF | 2023-11-29T14:20:18.243356Z | ACTX | ||||
AP892023112910026052954 | 2330BOTHR20231129358989 | 2023-11-29T14:09:45.403000Z | ISIN | HU0000403779 | 101,2049 | HUF | 49600000,00 | 49600000,00 | HUF | XOFF | 2023-11-29T14:20:11.182312Z | ||||||
AP752023112910026052940 | 2330SBOND20231129358988 | 2023-11-29T13:56:47.000000Z | ISIN | HU0000404157 | 102,1646 | PERC | HUF | 5900000,00 | 6027711,00 | HUF | XOFF | 2023-11-29T14:20:17.523305Z | ACTX | ||||
AP7262023112910026052921 | 2330SEMAL20231129358987 | 2023-11-29T14:05:39.000000Z | ISIN | DE000F5PP026 | 71,5 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:17:48.192751Z | False | ||
AP7262023112910026052908 | 2330SEMAL20231129358985 | 2023-11-29T14:06:00.000000Z | ISIN | DE000F5PP026 | 71,5 | EUR | TOCD | 3000,00 | 3000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:17:47.958361Z | False | ||
AP7262023112910026052914 | 2330SEMAL20231129358986 | 2023-11-29T14:05:49.000000Z | ISIN | DE000F5PP026 | 72 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:17:48.052117Z | False | ||
AP7262023112910026052895 | 2330SEMAL20231129358983 | 2023-11-29T14:06:14.000000Z | ISIN | DE000F5PP026 | 72 | EUR | TOCD | 2000,00 | 2000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:17:47.489585Z | False | ||
AP7262023112910026052904 | 2330SEMAL20231129358984 | 2023-11-29T14:05:19.000000Z | ISIN | DE000F5PP026 | 71,6 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:17:47.833357Z | False | ||
AP952023112910026052883 | 2330SBOND20231129358981 | 2023-11-29T15:09:38.000000Z | ISIN | HU0000406616 | 105,0089 | PERC | HUF | 4826007,00 | 4826007,00 | HUF | XOFF | 2023-11-29T14:17:48.427131Z | |||||
AP1092023112910026052891 | 2330SBOND20231129358982 | 2023-11-29T14:09:00.000000Z | ISIN | HU0000524814 | 97,9464 | PERC | HUF | 4594,00 | 10000,00 | HUF | SINT | 2023-11-29T14:17:43.945468Z | |||||
AP1202023112910026052861 | 2330BDERV20231129358979 | 2023-11-29T14:08:50.000000Z | OTHR | 382,87 | MONE | EUR | EUR | 1,00 | 429000,00 | 429000,00 | EUR | XOFF | 2023-11-29T14:14:50.698529Z | true | |||
AP752023112910026052869 | 2330BBOND20231129358980 | 2023-11-29T13:55:42.143000Z | ISIN | HU0000404157 | 102,8046 | PERC | HUF | 3900000,00 | 400937940,00 | HUF | XOFF | 2023-11-29T14:14:50.229766Z | ACTX | ||||
AP892023112910026052843 | 2330SDERV20231129358977 | 2023-11-28T23:00:00.000000Z | OTHR | 9698,17 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2023-11-29T14:14:49.404087Z | false | |||||
AP1092023112910026052852 | 2330BBOND20231129358978 | 2023-11-29T14:05:35.000000Z | ISIN | HU0000403571 | 95,015 | PERC | HUF | 500000,00 | 10000,00 | HUF | SINT | 2023-11-29T14:14:46.886254Z | |||||
AP892023112910026052839 | 2330BDERV20231129358975 | 2023-11-28T23:00:00.000000Z | OTHR | 1544,08 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2023-11-29T14:14:36.151401Z | false | |||||
AP892023112910026052841 | 2330BDERV20231129358976 | 2023-11-28T23:00:00.000000Z | OTHR | 9698,17 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2023-11-29T14:13:00.547161Z | false | |||||
AP1102023112910026052835 | 2330SDERV20231129358974 | 2023-11-29T14:08:27.000000Z | ISIN | EZV89CPLMLS4 | 4,9721 | MONE | RON | 6600,00 | 6600,00 | EUR | XOFF | 2023-11-29T14:11:14.187436Z | false | ||||
AP1092023112910026052825 | 2330SBOND20231129358973 | 2023-11-29T14:04:59.000000Z | ISIN | HU0000524756 | 95,6348 | PERC | HUF | 4277,00 | 10000,00 | HUF | SINT | 2023-11-29T14:07:40.195772Z | |||||
AP952023112910026052823 | 2330BBOND20231129358972 | 2023-11-29T15:07:12.000000Z | ISIN | HU0000406210 | 111,0774 | PERC | HUF | 270500,00 | 270500,00 | HUF | XOFF | 2023-11-29T14:07:36.304942Z | |||||
AP1102023112910026052818 | 2330SDERV20231129358971 | 2023-11-29T14:07:02.000000Z | ISIN | EZV89CPLMLS4 | 4,9722 | MONE | RON | 2000,00 | 2000,00 | EUR | XOFF | 2023-11-29T14:07:20.210329Z | false | ||||
AP752023112910026052810 | 2330BBOND20231129358970 | 2023-11-29T13:52:49.796000Z | ISIN | HU0000403571 | 95,247 | PERC | HUF | 200000000,00 | 19049400000,00 | HUF | XOFF | 2023-11-29T14:07:05.756434Z | ACTX | ||||
AP752023112910026052808 | 2330BBOND20231129358969 | 2023-11-29T13:52:49.797000Z | ISIN | HU0000403571 | 95,247 | PERC | HUF | 200000000,00 | 190494000,00 | HUF | XOFF | 2023-11-29T14:07:05.678304Z | ACTX | ||||
AP1092023112910026052804 | 2330SDERV20231129358968 | 2023-11-29T14:03:00.000000Z | ISIN | EZ241TJXVCH7 | 0 | MONE | HUF | 77000000,00 | 77000000,00 | EUR | SINT | 2023-11-29T14:07:00.209261Z | false | ||||
AP1092023112910026052799 | 2330BDERV20231129358967 | 2023-11-29T14:03:00.000000Z | ISIN | EZZ20FSYY3V8 | 378,87 | MONE | HUF | 77000000,00 | 77000000,00 | EUR | SINT | 2023-11-29T14:06:59.849867Z | false | ||||
AP1092023112910026052795 | 2330BDERV20231129358966 | 2023-11-29T14:06:37.000000Z | ISIN | EZ241TJXVCH7 | 0 | MONE | HUF | 500000000,00 | 500000000,00 | EUR | SINT | 2023-11-29T14:06:54.724591Z | false | ||||
AP1092023112910026052791 | 2330SDERV20231129358965 | 2023-11-29T14:06:37.000000Z | ISIN | EZ740MH4Y1Y5 | 377,4676 | MONE | HUF | 500000000,00 | 500000000,00 | EUR | SINT | 2023-11-29T14:06:50.599371Z | false | ||||
AP1092023112910026052783 | 2330SBOND20231129358964 | 2023-11-29T13:23:24.000000Z | ISIN | XS2586007036 | 103,625 | PERC | USD | 200,00 | 1000,00 | USD | SINT | 2023-11-29T14:06:40.176938Z | |||||
AP1092023112910026052779 | 2330SBOND20231129358963 | 2023-11-29T14:04:39.000000Z | ISIN | HU0000403571 | 95,014 | PERC | HUF | 500000,00 | 10000,00 | HUF | SINT | 2023-11-29T14:06:40.114435Z | |||||
AP7262023112910026052775 | 2330SEMAL20231129358962 | 2023-11-29T14:03:37.000000Z | ISIN | DE000F5PP026 | 72 | EUR | TOCD | 10000,00 | 10000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:06:34.911030Z | False | ||
AP7262023112910026052772 | 2330SEMAL20231129358961 | 2023-11-29T14:02:39.000000Z | ISIN | DE000F5PP026 | 72 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:06:34.848529Z | False | ||
AP7262023112910026052770 | 2330SEMAL20231129358960 | 2023-11-29T14:01:05.000000Z | ISIN | DE000F5PP026 | 72,2 | EUR | TOCD | 10000,00 | 10000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:06:29.660750Z | False | ||
AP1092023112910026052750 | 2330BDERV20231129358958 | 2023-11-29T14:03:00.000000Z | ISIN | EZZ20FSYY3V8 | 378,87 | MONE | HUF | 18000000,00 | 18000000,00 | EUR | SINT | 2023-11-29T14:06:25.441773Z | false | ||||
AP1092023112910026052764 | 2330SDERV20231129358959 | 2023-11-29T14:03:00.000000Z | ISIN | EZ241TJXVCH7 | 0 | MONE | HUF | 18000000,00 | 18000000,00 | EUR | SINT | 2023-11-29T14:06:25.363643Z | false | ||||
AP1092023112910026052743 | 2330SDERV20231129358957 | 2023-11-29T14:05:53.000000Z | ISIN | EZV89CPLMLS4 | 4,9729 | MONE | RON | 5000,00 | 5000,00 | EUR | XOFF | 2023-11-29T14:06:21.050908Z | false | ||||
AP1102023112910026052739 | 2330SDERV20231129358956 | 2023-11-29T14:05:52.000000Z | ISIN | EZV89CPLMLS4 | 4,9722 | MONE | RON | 10000,00 | 10000,00 | EUR | XOFF | 2023-11-29T14:06:20.972777Z | false | ||||
AP952023112910026052725 | 2330BBOND20231129358954 | 2023-11-29T15:04:53.000000Z | ISIN | HU0000403779 | 101,2 | PERC | HUF | 69169,00 | 69169,00 | HUF | XOFF | 2023-11-29T14:06:21.160288Z | |||||
AP7262023112910026052735 | 2330SEMAL20231129358955 | 2023-11-29T14:02:59.000000Z | ISIN | DE000F5PP026 | 71,75 | EUR | TOCD | 2000,00 | 2000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:06:20.832143Z | False | ||
AP7262023112910026052714 | 2330SEMAL20231129358952 | 2023-11-29T14:03:52.000000Z | ISIN | DE000F5PP026 | 74,1 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:06:20.660258Z | False | ||
AP7262023112910026052716 | 2330SEMAL20231129358953 | 2023-11-29T14:04:14.000000Z | ISIN | DE000F5PP026 | 71,55 | EUR | TOCD | 2000,00 | 2000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:06:20.769641Z | False | ||
AP892023112910026052700 | 2330BOTHR20231129358951 | 2023-11-29T14:04:19.099000Z | ISIN | HU0000404728 | 103,1986 | HUF | 488049,00 | 488049,00 | HUF | XOFF | 2023-11-29T14:06:20.488372Z | ||||||
AP752023112910026052692 | 2330SBOND20231129358949 | 2023-11-29T13:50:37.779000Z | ISIN | XS1739839998 | 96,658128 | PERC | EUR | 200000,00 | 19331625,60 | EUR | XOFF | 2023-11-29T14:06:20.425871Z | ACTX | ||||
AP1092023112910026052698 | 2330SDERV20231129358950 | 2023-11-29T14:04:45.000000Z | ISIN | EZV89CPLMLS4 | 4,9729 | MONE | RON | 3000,00 | 3000,00 | EUR | XOFF | 2023-11-29T14:06:20.550879Z | false | ||||
AP752023112910026052686 | 2330BOTHR20231129358947 | 2023-11-29T14:04:12.776000Z | ISIN | HU0000730858 | 1,155533 | HUF | 1090120,00 | 1259669,63 | HUF | XOFF | 2023-11-29T14:06:20.316488Z | ACTX | |||||
AP1102023112910026052690 | 2330SDERV20231129358948 | 2023-11-29T14:04:28.000000Z | ISIN | EZV89CPLMLS4 | 4,9722 | MONE | RON | 5700,00 | 5700,00 | EUR | XOFF | 2023-11-29T14:06:16.800654Z | false | ||||
AP1092023112910026052680 | 2330SBOND20231129358946 | 2023-11-29T14:03:56.000000Z | ISIN | HU0000524814 | 98,0797 | PERC | HUF | 4486,00 | 10000,00 | HUF | SINT | 2023-11-29T14:04:05.990473Z | |||||
AP752023112910026052669 | 2330BBOND20231129358945 | 2023-11-29T13:49:19.095000Z | ISIN | US500769KA14 | 101,519953 | PERC | USD | 30000,00 | 3045598,59 | USD | XOFF | 2023-11-29T14:03:34.691483Z | ACTX | ||||
AP892023112910026052651 | 2330BBOND20231129358943 | 2023-11-29T14:02:01.910000Z | ISIN | HU0000404926 | 100,2154 | PERC | HUF | 2762,00 | 27620000,00 | HUF | XOFF | 2023-11-29T14:03:05.408234Z | |||||
AP752023112910026052653 | 2330BBOND20231129358944 | 2023-11-29T13:48:50.697000Z | ISIN | US500769KA14 | 101,519953 | PERC | USD | 49000,00 | 4974477,70 | USD | XOFF | 2023-11-29T14:03:05.486364Z | ACTX | ||||
AP1092023112910026052629 | 2330SDERV20231129358916 | 2023-11-29T13:49:00.000000Z | ISIN | EZ241TJXVCH7 | 0 | MONE | HUF | 13000000,00 | 13000000,00 | EUR | SINT | 2023-11-29T14:02:49.922732Z | false | AMND | |||
AP952023112910026052623 | 2330SBOND20231129358942 | 2023-11-23T10:38:43.000000Z | ISIN | HU0000524830 | 94,3859 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2023-11-29T14:02:47.828827Z | |||||
AP752023112910026052603 | 2330BBOND20231129358940 | 2023-11-29T13:47:51.302000Z | ISIN | US500769KA14 | 101,519953 | PERC | USD | 315000,00 | 31978785,20 | USD | XOFF | 2023-11-29T14:02:47.578810Z | ACTX | ||||
AP752023112910026052615 | 2330BBOND20231129358941 | 2023-11-29T13:48:18.258000Z | ISIN | US500769KA14 | 101,519953 | PERC | USD | 98000,00 | 9948955,39 | USD | XOFF | 2023-11-29T14:02:47.735073Z | ACTX | ||||
AP892023112910026052586 | 2330SBOND20231129358938 | 2023-11-29T14:00:17.628000Z | ISIN | HU0000362793 | 101,4806 | PERC | EUR | 8905,00 | 890500,00 | EUR | XOFF | 2023-11-29T14:02:46.985019Z | |||||
AP1102023112910026052594 | 2330SDERV20231129358939 | 2023-11-29T14:01:09.000000Z | ISIN | EZV89CPLMLS4 | 4,9721 | MONE | RON | 190000,00 | 190000,00 | EUR | XOFF | 2023-11-29T14:02:47.469434Z | false | ||||
AP1102023112910026052584 | 2330SDERV20231129358937 | 2023-11-29T14:00:21.000000Z | ISIN | EZV89CPLMLS4 | 4,9722 | MONE | RON | 79000,00 | 79000,00 | EUR | XOFF | 2023-11-29T14:02:44.375453Z | false | ||||
AP1102023112910026052580 | 2330SDERV20231129358936 | 2023-11-29T14:00:14.000000Z | ISIN | EZ624G3MXM44 | 5,170484 | MONE | RON | 3850,00 | 3850,00 | CHF | XOFF | 2023-11-29T14:00:29.619698Z | false | ||||
AP7262023112910026052576 | 2330SEMAL20231129358935 | 2023-11-29T13:56:21.000000Z | ISIN | DE000F5PP026 | 72,08 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T14:00:20.052983Z | False | ||
AP752023112910026052562 | 2330BBOND20231129358934 | 2023-11-29T13:45:15.261000Z | ISIN | HU0000403571 | 95,2603 | PERC | HUF | 20000000,00 | 1905206000,00 | HUF | XOFF | 2023-11-29T13:59:24.798831Z | ACTX | ||||
AP752023112910026052546 | 2330BBOND20231129358933 | 2023-11-29T13:44:07.551000Z | ISIN | HU0000403571 | 95,2603 | PERC | HUF | 80000000,00 | 7620824000,00 | HUF | XOFF | 2023-11-29T13:58:22.751872Z | ACTX | ||||
AP1092023112910026052539 | 2330SDERV20231129358932 | 2023-11-29T13:57:38.000000Z | ISIN | EZV89CPLMLS4 | 4,9728 | MONE | RON | 32500,00 | 32500,00 | EUR | XOFF | 2023-11-29T13:57:50.116826Z | false | ||||
AP1202023112910026052534 | 2330SDERV20231129357527 | 2023-11-29T08:32:17.000000Z | OTHR | 379,4 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | 2023-11-29T13:57:20.631159Z | true | AMND | ||
AP1202023112910026052532 | 2330SDERV20231129357527 | 2023-11-29T08:32:17.000000Z | OTHR | 379,4 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | 2023-11-29T13:57:19.959259Z | true | AMND | ||
AP752023112910026052435 | 2330BBOND20231129358931 | 2023-11-29T13:40:50.495000Z | ISIN | US500769KA14 | 101,147152 | PERC | USD | 500000,00 | 50573576,00 | USD | XOFF | 2023-11-29T13:56:42.020096Z | ACTX | ||||
AP752023112910026052425 | 2330SBOND20231129358930 | 2023-11-29T13:40:40.000000Z | ISIN | HU0000403647 | 112,5162 | PERC | HUF | 2580000,00 | 2902918,00 | HUF | XOFF | 2023-11-29T13:56:41.910711Z | ACTX | ||||
AP1202023112910026052423 | 2330SDERV20231129358929 | 2023-11-29T13:52:44.000000Z | OTHR | 346,9 | MONE | USD | USD | 1,00 | 400000,00 | 400000,00 | USD | XOFF | 2023-11-29T13:56:41.723204Z | true | |||
AP892023112910026052387 | 2330SDERV20231129358445 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -48500,00 | -48500,00 | EUR | XOFF | 2023-11-29T13:54:47.306159Z | false | AMND | ||||
AP752023112910026052397 | 2330BBOND20231129358928 | 2023-11-29T13:40:16.000000Z | ISIN | HU0000404157 | 102,2346 | PERC | HUF | 4890000,00 | 4999272,00 | HUF | XOFF | 2023-11-29T13:54:47.931182Z | ACTX | ||||
AP892023112910026052389 | 2330SDERV20231129358927 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -35000,00 | -35000,00 | EUR | XOFF | 2023-11-29T13:54:47.868679Z | false | |||||
AP892023112910026052383 | 2330BDERV20231129358156 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 400000,00 | 400000,00 | EUR | XOFF | 2023-11-29T13:54:47.212407Z | false | AMND | ||||
AP1092023112910026052385 | 2330BDERV20231129358926 | 2023-11-29T13:53:53.000000Z | ISIN | EZ92SD5R2Z87 | 345,29 | MONE | HUF | 1000000,00 | 1000000,00 | USD | SINT | 2023-11-29T13:54:43.504298Z | false | ||||
AP952023112910026052378 | 2330BBOND20231129358925 | 2023-11-29T14:53:10.000000Z | ISIN | HU0000406053 | 99,64 | PERC | HUF | 501806,00 | 501806,00 | HUF | XOFF | 2023-11-29T13:53:39.702305Z | |||||
AP1102023112910026052374 | 2330SDERV20231129358924 | 2023-11-29T13:53:21.000000Z | ISIN | EZV89CPLMLS4 | 4,9722 | MONE | RON | 75000,00 | 75000,00 | EUR | XOFF | 2023-11-29T13:53:35.263062Z | false | ||||
AP1092023112910026052365 | 2330SBOND20231129358923 | 2023-11-29T13:53:04.000000Z | ISIN | HU0000404926 | 100,915 | PERC | HUF | 40,00 | 10000,00 | HUF | SINT | 2023-11-29T13:53:10.397875Z | |||||
AP1092023112910026052346 | 2330SDERV20231129358922 | 2023-11-29T13:49:00.000000Z | ISIN | EZ241TJXVCH7 | 0 | MONE | HUF | 120000,00 | 120000,00 | EUR | SINT | 2023-11-29T13:53:05.272699Z | false | ||||
AP752023112910026052340 | 2330SBOND20231129358920 | 2023-11-29T13:38:20.058000Z | ISIN | HU0000404926 | 100,2154 | PERC | HUF | 4310000,00 | 431928374,00 | HUF | XOFF | 2023-11-29T13:53:04.741434Z | ACTX | ||||
AP1092023112910026052344 | 2330BDERV20231129358921 | 2023-11-29T13:49:00.000000Z | ISIN | EZZ20FSYY3V8 | 378,94 | MONE | HUF | 120000,00 | 120000,00 | EUR | SINT | 2023-11-29T13:53:05.194569Z | false | ||||
AP1092023112910026052334 | 2330BDERV20231129358918 | 2023-11-29T13:49:00.000000Z | ISIN | EZZ20FSYY3V8 | 378,94 | MONE | HUF | 11000000,00 | 11000000,00 | EUR | SINT | 2023-11-29T13:53:04.303982Z | false | ||||
AP1092023112910026052338 | 2330SDERV20231129358919 | 2023-11-29T13:49:00.000000Z | ISIN | EZ241TJXVCH7 | 0 | MONE | HUF | 11000000,00 | 11000000,00 | EUR | SINT | 2023-11-29T13:53:04.241446Z | false | ||||
AP1092023112910026052323 | 2330BDERV20231129358915 | 2023-11-29T13:49:00.000000Z | ISIN | EZZ20FSYY3V8 | 378,94 | MONE | HUF | 13000000,00 | 13000000,00 | EUR | SINT | 2023-11-29T13:53:03.163261Z | false | ||||
AP752023112910026052327 | 2330SBOND20231129358917 | 2023-11-29T13:37:57.984000Z | ISIN | HU0000404157 | 102,1646 | PERC | HUF | 3550000,00 | 362684330,00 | HUF | XOFF | 2023-11-29T13:53:03.022624Z | ACTX | ||||
AP1092023112910026052325 | 2330SDERV20231129358916 | 2023-11-29T13:49:00.000000Z | ISIN | EZ740MH4Y1Y5 | 0 | MONE | HUF | 13000000,00 | 13000000,00 | EUR | SINT | 2023-11-29T13:53:02.913244Z | false | ||||
AP1202023112910026052315 | 2330SDERV20231129358914 | 2023-11-29T13:50:05.000000Z | OTHR | 380,75 | MONE | EUR | EUR | 1,00 | 450000,00 | 450000,00 | EUR | XOFF | 2023-11-29T13:52:51.115964Z | true | |||
AP1092023112910026052303 | 2330SBOND20231129358913 | 2023-11-29T13:45:00.000000Z | ISIN | HU0000524814 | 98,0056 | PERC | HUF | 10200,00 | 10000,00 | HUF | SINT | 2023-11-29T13:51:04.636743Z | |||||
AP1092023112910026052296 | 2330BBOND20231129358912 | 2023-11-29T13:50:52.000000Z | ISIN | HU0000362215 | 100,4845 | PERC | HUF | 500,00 | 10000,00 | HUF | SINT | 2023-11-29T13:51:00.105339Z | |||||
AP972023112910026052285 | 2330BDERV20231129358910 | 2023-11-29T12:30:38.000000Z | OTHR | 4578,27 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-11-29T13:50:56.308333Z | true | TPAC | ||||
AP972023112910026052287 | 2330SDERV20231129358911 | 2023-11-29T12:38:39.000000Z | OTHR | 4573,01 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-11-29T13:50:56.511463Z | true | TPAC | ||||
AP972023112910026052282 | 2330BDERV20231129358909 | 2023-11-29T12:30:28.000000Z | OTHR | 16124,22 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-11-29T13:50:56.261456Z | true | TPAC | ||||
AP972023112910026052280 | 2330BDERV20231129358908 | 2023-11-29T12:30:22.000000Z | OTHR | 16120,22 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2023-11-29T13:50:49.933114Z | true | TPAC | ||||
AP7262023112910026052264 | 2330SEMAL20231129358907 | 2023-11-29T13:47:09.000000Z | ISIN | DE000F5PP026 | 72 | EUR | TOCD | 1500,00 | 1500,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T13:50:24.744861Z | False | ||
AP1202023112910026052262 | 2330SDERV20231129358906 | 2023-11-29T13:49:11.000000Z | OTHR | 380,3 | MONE | EUR | EUR | 1,00 | 450000,00 | 450000,00 | EUR | XOFF | 2023-11-29T13:50:24.697984Z | true | |||
AP7262023112910026052256 | 2330SEMAL20231129358905 | 2023-11-29T13:46:13.000000Z | ISIN | DE000F5PP026 | 72 | EUR | TOCD | 50000,00 | 50000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T13:50:20.494743Z | False | ||
AP11812023112910026052250 | 2330SBOND20231129358904 | 2023-11-29T11:49:02.000000Z | ISIN | US606822BR40 | 85,2 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | 2023-11-29T13:50:20.447865Z | ILQD | ||||
AP11812023112910026052241 | 2330BBOND20231129358902 | 2023-11-29T11:43:07.000000Z | ISIN | XS2361850527 | 97,48 | PERC | EUR | 290000,00 | 290000,00 | EUR | XOFF | 2023-11-29T13:50:15.260220Z | ILQD | ||||
AP7262023112910026052246 | 2330SEMAL20231129358903 | 2023-11-29T13:46:55.000000Z | ISIN | DE000F5PP026 | 72 | EUR | TOCD | 1500,00 | 1500,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T13:50:15.307102Z | False | ||
AP11812023112910026052235 | 2330SBOND20231129358901 | 2023-11-29T11:45:07.000000Z | ISIN | XS2361850527 | 97,65 | PERC | EUR | 290000,00 | 290000,00 | EUR | XOFF | 2023-11-29T13:50:09.885071Z | ILQD | ||||
AP892023112910026052176 | 2330BDERV20231129358900 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | XXX | 5000000000,00 | 5000000000,00 | HUF | XOFF | 2023-11-29T13:49:50.134520Z | true | |||||
AP892023112910026052174 | 2330SDERV20231129358899 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -79197,47 | -79197,47 | EUR | XOFF | 2023-11-29T13:49:50.462653Z | false | |||||
AP892023112910026052170 | 2330SDERV20231129358445 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -30000,00 | -30000,00 | EUR | XOFF | 2023-11-29T13:49:49.978266Z | false | CANC | ||||
AP972023112910026052159 | 2330BBOND20231129358898 | 2023-11-29T13:48:33.000000Z | ISIN | HU0000524756 | 9594,24 | MONE | HUF | 510,00 | 5100000,00 | HUF | XOFF | 2023-11-29T13:49:50.368900Z | TPAC | ||||
AP892023112910026052168 | 2330BDERV20231129358156 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 408930,69 | 408930,69 | EUR | XOFF | 2023-11-29T13:49:49.915766Z | false | CANC | ||||
AP1102023112910026052144 | 2330SDERV20231129358896 | 2023-11-29T13:47:44.000000Z | ISIN | EZV89CPLMLS4 | 4,9721 | MONE | RON | 15000,00 | 15000,00 | EUR | XOFF | 2023-11-29T13:49:50.197020Z | false | ||||
AP1102023112910026052157 | 2330SDERV20231129358897 | 2023-11-29T13:48:11.000000Z | ISIN | EZV89CPLMLS4 | 4,9721 | MONE | RON | 2000,00 | 2000,00 | EUR | XOFF | 2023-11-29T13:49:50.306398Z | false | ||||
AP972023112910026052133 | 2330BBOND20231129358895 | 2023-11-29T13:47:39.000000Z | ISIN | HU0000524756 | 9594,24 | MONE | HUF | 1101,00 | 11010000,00 | HUF | XOFF | 2023-11-29T13:49:46.775052Z | TPAC | ||||
AP1102023112910026052126 | 2330SDERV20231129358894 | 2023-11-29T13:47:20.000000Z | ISIN | EZ624G3MXM44 | 5,168085 | MONE | RON | 12120,00 | 12120,00 | CHF | XOFF | 2023-11-29T13:47:40.678443Z | false | ||||
AP972023112910026052117 | 2330BBOND20231129358893 | 2023-11-29T13:47:01.000000Z | ISIN | HU0000524756 | 9594,24 | MONE | HUF | 489,00 | 4890000,00 | HUF | XOFF | 2023-11-29T13:47:19.841685Z | TPAC | ||||
AP752023112910026052104 | 2330BBOND20231129358892 | 2023-11-29T13:32:45.766000Z | ISIN | XS2701655677 | 104,963321 | PERC | EUR | 305000,00 | 32013813,00 | EUR | XOFF | 2023-11-29T13:46:55.336629Z | ACTX | ||||
AP752023112910026052083 | 2330SBOND20231129358891 | 2023-11-29T13:31:55.087000Z | ISIN | XS2701655677 | 104,86332 | PERC | EUR | 300000,00 | 31458996,00 | EUR | XOFF | 2023-11-29T13:46:04.837625Z | ACTX | ||||
AP1092023112910026052081 | 2330SBOND20231129358890 | 2023-11-29T13:45:56.000000Z | ISIN | HU0000524939 | 94,1946 | PERC | HUF | 636,00 | 10000,00 | HUF | SINT | 2023-11-29T13:46:04.775132Z | |||||
AP752023112910026052074 | 2330BBOND20231129358889 | 2023-11-29T12:41:03.797000Z | ISIN | HU0000404157 | 102,3811 | PERC | HUF | 150000000,00 | 153571650,00 | HUF | XOFF | 2023-11-29T13:45:55.453072Z | ACTX | ||||
AP942023112910026052060 | 2330SBOND20231129358888 | 2023-11-29T13:44:47.000000Z | ISIN | HU0000524624 | 98,3365 | PERC | HUF | 533,00 | 5241335,45 | HUF | XOFF | 2023-11-29T13:45:25.516189Z | |||||
AP942023112910026052031 | 2330SBOND20231129358887 | 2023-11-29T13:43:51.000000Z | ISIN | HU0000524624 | 98,3365 | PERC | HUF | 210,00 | 2065066,50 | HUF | XOFF | 2023-11-29T13:44:40.487456Z | |||||
AP752023112910026052013 | 2330SOTHR20231129358886 | 2023-11-29T13:43:52.971000Z | ISIN | HU0000730858 | 1,155533 | HUF | 440350,00 | 508839,00 | HUF | XOFF | 2023-11-29T13:44:15.352191Z | ACTX | |||||
AP892023112910026052008 | 2330SDERV20231129358835 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | XXX | -30000000,00 | -30000000,00 | USD | XOFF | 2023-11-29T13:44:06.026591Z | false | AMND | ||||
AP1092023112910026051994 | 2330SBOND20231129358885 | 2023-11-29T13:42:37.000000Z | ISIN | FR0127921080 | 98,330834 | PERC | EUR | 1000000,00 | 1,00 | EUR | XOFF | 2023-11-29T13:43:20.851374Z | |||||
AP1092023112910026051977 | 2330SDERV20231129358884 | 2023-11-29T13:42:13.000000Z | ISIN | EZ3VF36QSVH9 | 0,865049 | MONE | GBP | 578002,27 | 578002,27 | EUR | XOFF | 2023-11-29T13:42:40.462394Z | false | ||||
AP952023112910026051964 | 2330BBOND20231129358882 | 2023-11-29T14:41:25.000000Z | ISIN | HU0000404033 | 100,07 | PERC | HUF | 1201414,00 | 1201414,00 | HUF | XOFF | 2023-11-29T13:42:38.368517Z | |||||
AP892023112910026051966 | 2330SBOND20231129358883 | 2023-11-29T13:41:35.929000Z | ISIN | HU0000406061 | 112,78 | PERC | HUF | 12623000,00 | 12623000,00 | HUF | XOFF | 2023-11-29T13:42:38.259135Z | |||||
AP952023112910026051961 | 2330BBOND20231129358881 | 2023-11-23T10:38:53.000000Z | ISIN | HU0000524830 | 94,3859 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2023-11-29T13:41:34.612407Z | |||||
AP752023112910026051946 | 2330SBOND20231129358880 | 2023-11-29T13:26:56.832000Z | ISIN | HU0000402946 | 101,82 | PERC | HUF | 1035000,00 | 105383700,00 | HUF | XOFF | 2023-11-29T13:41:04.751631Z | ACTX | ||||
AP892023112910026051944 | 2330SBOND20231129358879 | 2023-11-29T13:39:59.476000Z | ISIN | HU0000403746 | 102,88 | PERC | HUF | 6318,00 | 6318000,00 | HUF | XOFF | 2023-11-29T13:41:04.689130Z | |||||
AP952023112910026051934 | 2330SBOND20231129358878 | 2023-11-29T13:56:23.000000Z | ISIN | HU0000406160 | 106,2764 | PERC | HUF | 1100000000,00 | 110000,00 | HUF | XOFF | 2023-11-29T13:40:10.476001Z | |||||
AP952023112910026051927 | 2330SBOND20231129358877 | 2023-11-29T13:54:23.000000Z | ISIN | HU0000524830 | 94,3927 | PERC | HUF | 350000000,00 | 35000,00 | HUF | XOFF | 2023-11-29T13:40:05.360868Z | |||||
AP1092023112910026051915 | 2330SDERV20231129358876 | 2023-11-29T13:39:12.000000Z | ISIN | EZV89CPLMLS4 | 4,9728 | MONE | RON | 45016,00 | 45016,00 | EUR | XOFF | 2023-11-29T13:39:29.889010Z | false | ||||
AP892023112910026051898 | 2330SDERV20231129358835 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | XXX | -30000000,00 | -30000000,00 | USD | XOFF | 2023-11-29T13:39:09.579008Z | false | CANC | ||||
AP952023112910026051896 | 2330SBOND20231129358875 | 2023-11-29T14:20:42.000000Z | ISIN | HU0000524673 | 97,0309 | PERC | HUF | 4830000,00 | 483,00 | HUF | XOFF | 2023-11-29T13:39:05.434716Z | |||||
AP892023112910026051894 | 2330SBOND20231129358874 | 2023-11-29T13:38:41.275000Z | ISIN | HU0000406228 | 113,7205 | PERC | HUF | 967000,00 | 967000,00 | HUF | XOFF | 2023-11-29T13:39:05.387905Z | |||||
AP752023112910026051876 | 2330SBOND20231129358873 | 2023-11-29T13:24:39.000000Z | ISIN | HU0000404157 | 102,2246 | PERC | HUF | 4890000,00 | 4998783,00 | HUF | XOFF | 2023-11-29T13:38:55.198633Z | ACTX | ||||
AP972023112910026051867 | 2330BBOND20231129358872 | 2023-11-29T13:38:14.000000Z | ISIN | HU0000524848 | 9984,47 | MONE | HUF | 819,00 | 8190000,00 | HUF | XOFF | 2023-11-29T13:38:24.799832Z | TPAC | ||||
AP1092023112910026051852 | 2330BBOND20231129358871 | 2023-11-29T13:37:54.000000Z | ISIN | HU0000362942 | 99,4573 | PERC | HUF | 1300,00 | 10000,00 | HUF | SINT | 2023-11-29T13:38:00.236740Z | |||||
AP752023112910026051844 | 2330BBOND20231129358870 | 2023-11-29T13:23:42.237000Z | ISIN | HU0000404926 | 100,6654 | PERC | HUF | 53800000,00 | 5415798520,00 | HUF | XOFF | 2023-11-29T13:37:55.099554Z | ACTX | ||||
AP1092023112910026051837 | 2330BDERV20231129358869 | 2023-11-29T13:34:00.000000Z | ISIN | EZVXMJT35499 | 345,39 | MONE | HUF | 2000000,00 | 2000000,00 | USD | SINT | 2023-11-29T13:37:08.258877Z | false | ||||
AP1092023112910026051834 | 2330BDERV20231129358868 | 2023-11-29T13:33:00.000000Z | ISIN | EZNKZ2GM2C19 | 345,34 | MONE | HUF | 2000000,00 | 2000000,00 | USD | SINT | 2023-11-29T13:36:34.845659Z | false | ||||
AP1122023112910026051826 | 2330SDERV20231129358867 | 2023-11-29T13:36:08.000000Z | ISIN | EZ6W5X8P9WJ0 | 1,65945 | MONE | AUD | 30070,20 | 30070,20 | EUR | XOFF | 2023-11-29T13:36:15.575063Z | false | ||||
AP892023112910026051817 | 2330SBOND20231129358866 | 2023-11-29T13:35:50.074000Z | ISIN | HU0000403746 | 102,88 | PERC | HUF | 4800,00 | 4800000,00 | HUF | XOFF | 2023-11-29T13:36:05.417483Z | |||||
AP972023112910026051802 | 2330SDERV20231129358865 | 2023-11-29T12:26:32.000000Z | OTHR | 16113,57 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2023-11-29T13:35:30.272392Z | true | TPAC | ||||
AP972023112910026051800 | 2330BDERV20231129358864 | 2023-11-29T12:22:08.000000Z | OTHR | 16176,91 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2023-11-29T13:35:30.209894Z | true | TPAC | ||||
AP1102023112910026051796 | 2330SDERV20231129358863 | 2023-11-29T13:35:06.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 20000,00 | 20000,00 | EUR | XOFF | 2023-11-29T13:35:27.921888Z | false | ||||
AP712023112910026051789 | 2330SBOND20231129358862 | 2023-11-29T13:29:57.370000Z | ISIN | HU0000405576 | 100 | PERC | HUF | 9950,00 | 9950000,00 | HUF | XOFF | 2023-11-29T13:35:10.000846Z | TPAC | ||||
AP1092023112910026051779 | 2330SBOND20231129358860 | 2023-11-29T13:34:39.000000Z | ISIN | HU0000404991 | 66,97 | PERC | HUF | 4000,00 | 10000,00 | HUF | SINT | 2023-11-29T13:34:45.530951Z | |||||
AP952023112910026051771 | 2330SBOND20231129358859 | 2023-11-29T14:28:32.000000Z | ISIN | HU0000524962 | 98,1882 | PERC | HUF | 4000000,00 | 400,00 | HUF | XOFF | 2023-11-29T13:34:35.327348Z | |||||
AP892023112910026051747 | 2330BDERV20231129358858 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 104000,00 | 104000,00 | EUR | XOFF | 2023-11-29T13:34:09.836816Z | false | |||||
AP892023112910026051741 | 2330BDERV20231129358855 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 11647,00 | 11647,00 | EUR | XOFF | 2023-11-29T13:34:08.602394Z | false | |||||
AP892023112910026051745 | 2330BDERV20231129358857 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 104000,00 | 104000,00 | EUR | XOFF | 2023-11-29T13:34:08.743018Z | false | |||||
AP892023112910026051743 | 2330BDERV20231129358856 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | JPY | 42973786,00 | 42973786,00 | JPY | XOFF | 2023-11-29T13:34:08.680512Z | false | |||||
AP1092023112910026051733 | 2330SDERV20231129358854 | 2023-11-29T13:33:23.000000Z | ISIN | EZV89CPLMLS4 | 4,9726 | MONE | RON | 402204,08 | 402204,08 | EUR | XOFF | 2023-11-29T13:33:35.270865Z | false | ||||
AP1092023112910026051730 | 2330SBOND20231129358853 | 2023-11-29T13:33:21.000000Z | ISIN | HU0000406624 | 102,5 | PERC | HUF | 2500,00 | 10000,00 | HUF | SINT | 2023-11-29T13:33:30.143950Z | |||||
AP1132023112910026051694 | 2330BDERV20231129358851 | 2023-11-29T13:25:30.000000Z | ISIN | EZ2TF73YX9M3 | 1,098 | MONE | USD | 28688,52 | 28688,52 | EUR | SINT | 2023-11-29T13:32:37.291234Z | false | ||||
AP752023112910026051701 | 2330BBOND20231129358852 | 2023-11-29T13:18:21.600000Z | ISIN | HU0000524673 | 97,1293 | PERC | HUF | 36030000,00 | 3499568679,00 | HUF | XOFF | 2023-11-29T13:32:37.431819Z | ACTX | ||||
AP1092023112910026051684 | 2330SDERV20231129358850 | 2023-11-29T13:31:39.000000Z | ISIN | EZV89CPLMLS4 | 4,9726 | MONE | RON | 54860,00 | 54860,00 | EUR | XOFF | 2023-11-29T13:32:36.166135Z | false | ||||
AP1092023112910026051630 | 2330SBOND20231129358842 | 2023-11-29T13:27:52.000000Z | ISIN | HU0000404611 | 89,9772 | PERC | HUF | 90,00 | 10000,00 | HUF | SINT | 2023-11-29T13:32:35.416099Z | |||||
AP952023112910026051677 | 2330SBOND20231129358849 | 2023-11-29T14:03:41.000000Z | ISIN | AT0000A360U8 | 98,7584 | PERC | EUR | 96000,00 | 960,00 | EUR | XOFF | 2023-11-29T13:32:36.228640Z | |||||
AP1092023112910026051620 | 2330BBOND20231129358841 | 2023-11-29T13:26:15.000000Z | ISIN | HU0000362652 | 101,1291 | PERC | HUF | 729,00 | 10000,00 | HUF | SINT | 2023-11-29T13:32:35.369220Z | |||||
AP952023112910026051659 | 2330SBOND20231129358847 | 2023-11-29T14:01:04.000000Z | ISIN | AT0000A360U8 | 98,7584 | PERC | EUR | 145000,00 | 1450,00 | EUR | XOFF | 2023-11-29T13:32:32.197201Z | |||||
AP892023112910026051664 | 2330SBOND20231129358848 | 2023-11-29T13:30:01.870000Z | ISIN | HU0000403647 | 112,47 | PERC | HUF | 8900,00 | 8900000,00 | HUF | XOFF | 2023-11-29T13:32:31.744054Z | |||||
AP7262023112910026051655 | 2330SEMAL20231129358845 | 2023-11-29T13:29:53.000000Z | ISIN | DE000F5PP026 | 71,9 | EUR | TOCD | 2000,00 | 2000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T13:32:31.790978Z | False | ||
AP7262023112910026051657 | 2330SEMAL20231129358846 | 2023-11-29T13:27:42.000000Z | ISIN | DE000F5PP026 | 72,6 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T13:32:31.884690Z | False | ||
AP952023112910026051642 | 2330SBOND20231129358764 | 2023-11-29T12:15:12.000000Z | ISIN | HU0000524962 | 98,1882 | PERC | HUF | 4000000,00 | 400,00 | HUF | XOFF | 2023-11-29T13:32:31.947189Z | CANC | ||||
AP952023112910026051645 | 2330SBOND20231129358844 | 2023-11-29T14:17:52.000000Z | ISIN | HU0000524962 | 98,2125 | PERC | HUF | 7800000,00 | 780,00 | HUF | XOFF | 2023-11-29T13:32:32.040950Z | |||||
AP1092023112910026051639 | 2330BDERV20231129358843 | 2023-11-29T13:27:04.000000Z | ISIN | EZVP4757PLN5 | 343,85 | MONE | HUF | 1554000,00 | 1554000,00 | USD | SINT | 2023-11-29T13:32:30.619003Z | false | ||||
AP1092023112910026051601 | 2330SDERV20231129358840 | 2023-11-29T13:25:34.000000Z | ISIN | EZV89CPLMLS4 | 4,9726 | MONE | RON | 41700,00 | 41700,00 | EUR | XOFF | 2023-11-29T13:32:26.269231Z | false | ||||
AP752023112910026051532 | 2330SBOND20231129358838 | 2023-11-29T13:11:03.752000Z | ISIN | US912796ZN24 | 99,5875 | PERC | USD | 110400,00 | 10994460,00 | USD | XOFF | 2023-11-29T13:25:46.635962Z | ACTX | ||||
AP752023112910026051552 | 2330SBOND20231129358839 | 2023-11-29T13:11:14.000000Z | ISIN | XS2577033553 | 106,748973 | PERC | EUR | 600000,00 | 640493,84 | EUR | XOFF | 2023-11-29T13:25:45.557724Z | ACTX | ||||
AP752023112910026051482 | 2330BBOND20231129358836 | 2023-11-29T13:10:00.947000Z | ISIN | HU0000404157 | 102,8546 | PERC | HUF | 6500000,00 | 668554900,00 | HUF | XOFF | 2023-11-29T13:25:45.463969Z | ACTX | ||||
AP7262023112910026051528 | 2330SEMAL20231129358837 | 2023-11-29T13:23:57.000000Z | ISIN | DE000F5PP026 | 73 | EUR | TOCD | 4000,00 | 4000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T13:25:45.385863Z | False | ||
AP892023112910026051476 | 2330SDERV20231129358835 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | XXX | -30000000,00 | -30000000,00 | USD | XOFF | 2023-11-29T13:25:45.260833Z | false | |||||
AP752023112910026051448 | 2330SBOND20231129358833 | 2023-11-29T13:09:18.387000Z | ISIN | US912796ZN24 | 99,589425 | PERC | USD | 160000,00 | 15934308,00 | USD | XOFF | 2023-11-29T13:25:45.167081Z | ACTX | ||||
AP1092023112910026051458 | 2330SBOND20231129358834 | 2023-11-29T11:23:24.000000Z | ISIN | HU0000524814 | 98,0352 | PERC | HUF | 3213,00 | 10000,00 | HUF | SINT | 2023-11-29T13:25:45.104578Z | |||||
AP752023112910026051404 | 2330BBOND20231129358831 | 2023-11-29T13:08:00.298000Z | ISIN | HU0000404157 | 102,8546 | PERC | HUF | 6000000,00 | 617127600,00 | HUF | XOFF | 2023-11-29T13:25:45.026448Z | ACTX | ||||
AP1102023112910026051429 | 2330SDERV20231129358832 | 2023-11-29T13:22:38.000000Z | ISIN | EZ624G3MXM44 | 5,166685 | MONE | RON | 6500,00 | 6500,00 | CHF | XOFF | 2023-11-29T13:25:44.917068Z | false | ||||
AP1102023112910026050941 | 2330SDERV20231129358810 | 2023-11-29T13:13:33.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 100000,00 | 100000,00 | EUR | XOFF | 2023-11-29T13:25:44.838940Z | false | ||||
AP952023112910026050986 | 2330BBOND20231129358812 | 2023-11-27T13:51:13.000000Z | ISIN | HU0000403571 | 95,1652 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2023-11-29T13:25:45.198331Z | |||||
AP892023112910026050946 | 2330SDERV20231129358811 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | USD | -50000,00 | -50000,00 | USD | XOFF | 2023-11-29T13:25:44.713932Z | false | |||||
AP1092023112910026051258 | 2330SBOND20231129358830 | 2023-11-29T13:20:00.000000Z | ISIN | HU0000524814 | 97,9316 | PERC | HUF | 20422,00 | 10000,00 | HUF | SINT | 2023-11-29T13:25:44.557676Z | |||||
AP972023112910026051242 | 2330BDERV20231129358829 | 2023-11-29T12:01:46.000000Z | OTHR | 16160,89 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2023-11-29T13:25:44.463920Z | true | TPAC | ||||
AP712023112910026051230 | 2330SDERV20231129358828 | 2023-11-29T13:20:03.000000Z | ISIN | EZZSP53R90N6 | 343,8 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | 2023-11-29T13:25:44.401418Z | false | TPAC | |||
AP1102023112910026051224 | 2330SDERV20231129358827 | 2023-11-29T13:19:57.000000Z | ISIN | EZ624G3MXM44 | 5,166085 | MONE | RON | 3000,00 | 3000,00 | CHF | XOFF | 2023-11-29T13:25:44.323289Z | false | ||||
AP712023112910026051222 | 2330SDERV20231129358826 | 2023-11-29T13:18:21.000000Z | ISIN | EZZ20FSYY3V8 | 378,43 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | 2023-11-29T13:25:44.151407Z | false | TPAC | |||
AP9762023112910026051197 | 2330SDERV20231129358825 | 2023-11-29T13:16:12.000000Z | ISIN | EZ3VB2R17FF3 | 1,100972 | MONE | USD | 6561474,77 | 6561474,77 | EUR | SINT | 2023-11-29T13:25:44.260786Z | false | ||||
AP1102023112910026051149 | 2330SDERV20231129358823 | 2023-11-29T13:18:12.000000Z | ISIN | EZV89CPLMLS4 | 4,9718 | MONE | RON | 11000,00 | 11000,00 | EUR | XOFF | 2023-11-29T13:25:43.963898Z | false | ||||
AP1102023112910026051156 | 2330SDERV20231129358824 | 2023-11-29T13:18:14.000000Z | ISIN | EZ5JSR7VT8V7 | 4,5271 | MONE | RON | 8600,00 | 8600,00 | USD | XOFF | 2023-11-29T13:25:44.057651Z | false | ||||
AP9762023112910026051145 | 2330BDERV20231129358822 | 2023-11-29T13:18:04.000000Z | ISIN | EZ3VB2R17FF3 | 1,1006 | MONE | USD | 6563692,53 | 6563692,53 | EUR | SINT | 2023-11-29T13:25:43.901412Z | false | ||||
AP752023112910026051133 | 2330BBOND20231129358820 | 2023-11-29T13:03:43.643000Z | ISIN | FR0128071034 | 98,425896 | PERC | EUR | 152300,00 | 14990264,00 | EUR | XOFF | 2023-11-29T13:25:43.823276Z | ACTX | ||||
AP952023112910026051139 | 2330SBOND20231129358821 | 2023-11-29T14:16:43.000000Z | ISIN | HU0000524673 | 97,0309 | PERC | HUF | 17000000,00 | 1700,00 | HUF | XOFF | 2023-11-29T13:25:45.354589Z | |||||
AP1092023112910026051034 | 2330BDERV20231129358819 | 2023-11-29T13:15:00.000000Z | ISIN | EZM5FB5THBK3 | 344,3 | MONE | HUF | 100000,00 | 100000,00 | USD | SINT | 2023-11-29T13:25:43.776394Z | false | ||||
AP752023112910026051014 | 2330BBOND20231129358817 | 2023-11-29T13:01:17.875000Z | ISIN | HU0000404157 | 102,7846 | PERC | HUF | 16600000,00 | 1706224360,00 | HUF | XOFF | 2023-11-29T13:25:43.729518Z | ACTX | ||||
AP952023112910026051032 | 2330BBOND20231129358818 | 2023-11-27T13:41:13.000000Z | ISIN | HU0000403571 | 95,1837 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2023-11-29T13:25:45.307718Z | |||||
AP712023112910026051004 | 2330SBOND20231129358815 | 2023-11-29T13:10:26.920000Z | ISIN | HU0000406012 | 99,5 | PERC | HUF | 1710000,00 | 1709999,76 | HUF | XOFF | 2023-11-29T13:25:41.597722Z | TPAC | ||||
AP712023112910026051006 | 2330SBOND20231129358816 | 2023-11-29T13:13:03.097000Z | ISIN | HU0000404041 | 99,5 | PERC | HUF | 7541323,00 | 7541322,55 | HUF | XOFF | 2023-11-29T13:25:43.542012Z | TPAC | ||||
AP1102023112910026050990 | 2330SDERV20231129358813 | 2023-11-29T13:14:36.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 7000,00 | 7000,00 | EUR | XOFF | 2023-11-29T13:25:43.620149Z | false | ||||
AP752023112910026050992 | 2330BBOND20231129358814 | 2023-11-29T13:00:44.289000Z | ISIN | AT0000A34CN3 | 108,383335 | PERC | EUR | 200000,00 | 21676667,00 | EUR | XOFF | 2023-11-29T13:25:43.667013Z | ACTX | ||||
AP752023112910026050930 | 2330BBOND20231129358809 | 2023-11-29T12:59:02.011000Z | ISIN | HU0000403571 | 95,2964 | PERC | HUF | 50000000,00 | 4764820000,00 | HUF | XOFF | 2023-11-29T13:13:15.417786Z | ACTX | ||||
AP952023112910026050925 | 2330SBOND20231129358808 | 2023-11-27T13:41:03.000000Z | ISIN | HU0000403571 | 95,1837 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2023-11-29T13:13:05.261236Z | |||||
AP752023112910026050920 | 2330BBOND20231129358807 | 2023-11-29T12:58:47.057000Z | ISIN | HU0000403571 | 95,2964 | PERC | HUF | 500000000,00 | 47648200000,00 | HUF | XOFF | 2023-11-29T13:12:55.116166Z | ACTX | ||||
AP752023112910026050913 | 2330BBOND20231129358806 | 2023-11-29T12:58:27.289000Z | ISIN | HU0000403571 | 95,3043 | PERC | HUF | 500000000,00 | 47652150000,00 | HUF | XOFF | 2023-11-29T13:12:34.819073Z | ACTX | ||||
AP892023112910026050906 | 2330BBOND20231129358805 | 2023-11-29T13:10:57.388000Z | ISIN | HU0000405907 | 109,78 | PERC | HUF | 645,00 | 645000,00 | HUF | XOFF | 2023-11-29T13:12:05.391210Z | |||||
AP752023112910026050897 | 2330BBOND20231129358804 | 2023-11-29T12:57:27.811000Z | ISIN | USD4S46MLM53 | 99,8875 | PERC | USD | 110000,00 | 10987625,00 | USD | XOFF | 2023-11-29T13:11:35.001996Z | ACTX | ||||
AP752023112910026050887 | 2330SBOND20231128356093 | 2023-11-28T10:46:13.651000Z | ISIN | XS2577033553 | 106,748973 | PERC | EUR | 600000,00 | 64049383,80 | EUR | XOFF | 2023-11-29T13:11:14.633728Z | ACTX,CANC | ||||
AP752023112910026050885 | 2330BBOND20231129358803 | 2023-11-29T12:57:01.822000Z | ISIN | XS2680932907 | 101,740178 | PERC | EUR | 8000,00 | 813921,42 | EUR | XOFF | 2023-11-29T13:11:14.571226Z | ACTX | ||||
AP1092023112910026050882 | 2330SDERV20231129358802 | 2023-11-29T13:08:00.000000Z | ISIN | EZDR35QRNYW1 | 380,65 | MONE | HUF | 289000,00 | 289000,00 | EUR | SINT | 2023-11-29T13:11:10.473597Z | false | ||||
AP1092023112910026050878 | 2330SDERV20231129358801 | 2023-11-29T13:10:38.000000Z | ISIN | EZV89CPLMLS4 | 4,9728 | MONE | RON | 7000,00 | 7000,00 | EUR | XOFF | 2023-11-29T13:11:00.270082Z | false | ||||
AP1092023112910026050876 | 2330SDERV20231129358800 | 2023-11-29T13:08:00.000000Z | ISIN | EZ2SLV8KLGM8 | 378,85 | MONE | HUF | 366000,00 | 366000,00 | EUR | SINT | 2023-11-29T13:11:00.223178Z | false | ||||
AP1092023112910026050872 | 2330SDERV20231129358799 | 2023-11-29T13:08:00.000000Z | ISIN | EZ3S1RVY36X2 | 378,3 | MONE | HUF | 45000,00 | 45000,00 | EUR | SINT | 2023-11-29T13:10:34.864948Z | false | ||||
AP712023112910026050858 | 2330SDERV20231129358796 | 2023-11-29T13:09:19.000000Z | ISIN | EZBP9WF35QK2 | 346,34 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | 2023-11-29T13:10:15.392945Z | false | TPAC | |||
AP712023112910026050863 | 2330BDERV20231129358798 | 2023-11-29T13:09:51.000000Z | ISIN | EZ2TF73YX9M3 | 1,0971 | MONE | USD | 1,00 | 5500000,00 | EUR | XOFF | 2023-11-29T13:10:15.439815Z | false | TPAC | |||
AP752023112910026050861 | 2330BBOND20231129358797 | 2023-11-29T12:56:03.375000Z | ISIN | HU0000405543 | 94,8334 | PERC | HUF | 500000000,00 | 47416700000,00 | HUF | XOFF | 2023-11-29T13:10:15.549155Z | ACTX | ||||
AP712023112910026050856 | 2330SBOND20231129358795 | 2023-11-29T13:07:51.943000Z | ISIN | HU0000405337 | 99,5 | PERC | HUF | 1037850,00 | 1037849,68 | HUF | XOFF | 2023-11-29T13:10:10.294881Z | TPAC | ||||
AP712023112910026050849 | 2330SDERV20231129358794 | 2023-11-29T13:05:29.000000Z | ISIN | EZZD0LKLVCF5 | 381,15 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | 2023-11-29T13:10:05.187127Z | false | TPAC | |||
AP752023112910026050840 | 2330BBOND20231129358793 | 2023-11-29T12:55:32.934000Z | ISIN | AT0000A34CN3 | 108,283333 | PERC | EUR | 200000,00 | 21656666,60 | EUR | XOFF | 2023-11-29T13:09:51.983300Z | ACTX | ||||
AP1092023112910026050833 | 2330SDERV20231129358792 | 2023-11-29T13:08:45.000000Z | ISIN | EZV89CPLMLS4 | 4,9727 | MONE | RON | 2900,00 | 2900,00 | EUR | XOFF | 2023-11-29T13:09:10.192743Z | false | ||||
AP892023112910026050830 | 2330SDERV20231129358791 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | USD | -50000,00 | -50000,00 | USD | XOFF | 2023-11-29T13:09:05.087144Z | false | |||||
AP752023112910026050821 | 2330BBOND20231129358790 | 2023-11-29T12:54:30.160000Z | ISIN | USD4S46MLM53 | 99,8125 | PERC | USD | 200000,00 | 19962500,00 | USD | XOFF | 2023-11-29T13:08:44.815046Z | ACTX | ||||
AP1092023112910026050809 | 2330BBOND20231129358788 | 2023-11-29T13:07:51.000000Z | ISIN | HU0000362652 | 101,1291 | PERC | HUF | 30,00 | 10000,00 | HUF | SINT | 2023-11-29T13:08:10.256155Z | |||||
AP942023112910026050811 | 2330SBOND20231129358789 | 2023-11-29T13:07:14.000000Z | ISIN | HU0000524624 | 98,3365 | PERC | HUF | 77,00 | 757191,05 | HUF | XOFF | 2023-11-29T13:08:10.303083Z | |||||
AP752023112910026050794 | 2330BBOND20231129358787 | 2023-11-29T12:51:43.093000Z | ISIN | US912797FH58 | 97,8003 | PERC | USD | 108300,00 | 10591772,49 | USD | XOFF | 2023-11-29T13:05:55.539786Z | ACTX | ||||
AP752023112910026050785 | 2330BBOND20231129358786 | 2023-11-29T12:51:26.815000Z | ISIN | HU0000403118 | 88,079 | PERC | HUF | 100000000,00 | 8807900000,00 | HUF | XOFF | 2023-11-29T13:05:40.253770Z | ACTX | ||||
AP952023112910026050782 | 2330SBOND20231129358785 | 2023-11-29T14:05:06.000000Z | ISIN | HU0000406061 | 112,98 | PERC | HUF | 699238,00 | 699238,00 | HUF | XOFF | 2023-11-29T13:05:40.300556Z | |||||
AP1092023112910026050770 | 2330SDERV20231129358784 | 2023-11-29T13:04:42.000000Z | ISIN | EZV89CPLMLS4 | 4,9727 | MONE | RON | 16000,00 | 16000,00 | EUR | XOFF | 2023-11-29T13:04:54.647861Z | false | ||||
AP752023112910026050753 | 2330BBOND20231129358783 | 2023-11-29T12:50:18.673000Z | ISIN | US912797GY72 | 98,2645 | PERC | USD | 2000,00 | 196529,00 | USD | XOFF | 2023-11-29T13:04:25.201971Z | ACTX | ||||
AP752023112910026050751 | 2330BBOND20231129358782 | 2023-11-29T12:50:15.337000Z | ISIN | FR0127613505 | 99,2091 | PERC | EUR | 36790,00 | 3649902,79 | EUR | XOFF | 2023-11-29T13:04:25.155164Z | ACTX | ||||
AP892023112910026050744 | 2330BDERV20231129358781 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 644270,59 | 644270,59 | EUR | XOFF | 2023-11-29T13:04:04.869934Z | false | |||||
AP1092023112910026050741 | 2330SDERV20231129358780 | 2023-11-29T13:03:25.000000Z | ISIN | EZV89CPLMLS4 | 4,9727 | MONE | RON | 19320,00 | 19320,00 | EUR | XOFF | 2023-11-29T13:03:49.597850Z | false | ||||
AP752023112910026050732 | 2330BBOND20231129358779 | 2023-11-29T12:48:54.625000Z | ISIN | FR0127613505 | 99,163135 | PERC | EUR | 37000,00 | 3669036,00 | EUR | XOFF | 2023-11-29T13:03:05.021633Z | ACTX | ||||
AP952023112910026050729 | 2330SBOND20231129358778 | 2023-11-22T11:53:11.000000Z | ISIN | HU0000524756 | 95,4882 | PERC | HUF | 864000000,00 | 86400,00 | HUF | XOFF | 2023-11-29T13:02:34.582970Z | |||||
AP952023112910026050716 | 2330SBOND20231129358777 | 2023-11-29T14:00:54.000000Z | ISIN | HU0000406061 | 112,98 | PERC | HUF | 1876725,00 | 1876725,00 | HUF | XOFF | 2023-11-29T13:01:34.813119Z | |||||
AP752023112910026050701 | 2330BBOND20231129358776 | 2023-11-29T12:46:48.920000Z | ISIN | US912797FH58 | 97,584116 | PERC | USD | 108600,00 | 10597635,00 | USD | XOFF | 2023-11-29T13:00:55.268954Z | ACTX | ||||
AP11812023112910026050686 | 2330SBOND20231129358775 | 2023-11-29T10:56:48.000000Z | ISIN | US74736KAH41 | 91,06 | PERC | USD | 250000,00 | 250000,00 | USD | XOFF | 2023-11-29T13:00:14.735876Z | ILQD | ||||
AP11812023112910026050676 | 2330BBOND20231129358773 | 2023-11-29T10:53:02.000000Z | ISIN | XS2010043904 | 83,8 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2023-11-29T13:00:10.525595Z | ILQD | ||||
AP11812023112910026050680 | 2330SBOND20231129358774 | 2023-11-29T10:51:34.000000Z | ISIN | XS2361850527 | 97,45 | PERC | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2023-11-29T13:00:10.572474Z | ILQD | ||||
AP752023112910026050658 | 2330BBOND20231127354659 | 2023-11-27T09:06:46.870000Z | ISIN | HU0000403068 | 98,0619 | PERC | HUF | 300000000,00 | 294185700,00 | HUF | XOFF | 2023-11-29T12:59:35.078120Z | ACTX,AMND | ||||
AP892023112910026050645 | 2330BDERV20231129358772 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 25000,00 | 25000,00 | EUR | XOFF | 2023-11-29T12:59:04.671152Z | false | |||||
AP752023112910026050635 | 2330BBOND20231127354659 | 2023-11-27T09:06:46.870000Z | ISIN | HU0000403068 | 98,0619 | PERC | HUF | 300000000,00 | 294185700,00 | HUF | XOFF | 2023-11-29T12:58:55.499388Z | ACTX,CANC | ||||
AP1092023112910026050629 | 2330SDERV20231129358736 | 2023-11-29T12:46:00.000000Z | ISIN | EZ14QV1G4BT7 | 384,39 | MONE | HUF | 6000000,00 | 6000000,00 | EUR | SINT | 2023-11-29T12:58:40.263692Z | false | AMND | |||
AP952023112910026050626 | 2330SBOND20231129358771 | 2023-11-29T13:58:17.000000Z | ISIN | HU0000406061 | 112,98 | PERC | HUF | 3086741,00 | 3086741,00 | HUF | XOFF | 2023-11-29T12:58:35.129775Z | |||||
AP752023112910026050618 | 2330BBOND20231129358705 | 2023-11-29T12:22:36.239000Z | ISIN | HU0000403571 | 95,3043 | PERC | HUF | 500000000,00 | 47652150000,00 | HUF | XOFF | 2023-11-29T12:58:30.015461Z | ACTX,CANC | ||||
AP752023112910026050616 | 2330BBOND20231129358723 | 2023-11-29T12:29:25.276000Z | ISIN | HU0000403571 | 95,2964 | PERC | HUF | 550000000,00 | 52413020000,00 | HUF | XOFF | 2023-11-29T12:58:24.919468Z | ACTX,CANC | ||||
AP1102023112910026050609 | 2330SDERV20231129358770 | 2023-11-29T12:57:34.000000Z | ISIN | EZV89CPLMLS4 | 4,972 | MONE | RON | 5000,00 | 5000,00 | EUR | XOFF | 2023-11-29T12:57:45.363013Z | false | ||||
AP952023112910026050606 | 2330BBOND20231129358769 | 2023-11-29T13:57:06.000000Z | ISIN | HU0000406053 | 99,64 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | 2023-11-29T12:57:35.183313Z | |||||
AP1102023112910026050599 | 2330SDERV20231129358768 | 2023-11-29T12:57:10.000000Z | ISIN | EZV89CPLMLS4 | 4,972 | MONE | RON | 40000,00 | 40000,00 | EUR | XOFF | 2023-11-29T12:57:25.010786Z | false | ||||
AP752023112910026050577 | 2330BBOND20231129358767 | 2023-11-29T12:42:42.229000Z | ISIN | HU0000404157 | 102,4211 | PERC | HUF | 116030000,00 | 11883920201,00 | HUF | XOFF | 2023-11-29T12:56:55.592531Z | ACTX | ||||
AP972023112910026050573 | 2330SBOND20231129358766 | 2023-11-29T12:56:28.000000Z | ISIN | HU0000524731 | 9861,93 | MONE | HUF | 50,00 | 500000,00 | HUF | XOFF | 2023-11-29T12:56:55.545708Z | TPAC | ||||
AP952023112910026050569 | 2330SBOND20231129358765 | 2023-11-29T13:56:01.000000Z | ISIN | HU0000406061 | 112,98 | PERC | HUF | 827531,00 | 827531,00 | HUF | XOFF | 2023-11-29T12:56:35.185460Z | |||||
AP952023112910026050567 | 2330SBOND20231129358764 | 2023-11-29T12:15:12.000000Z | ISIN | HU0000524962 | 98,1882 | PERC | HUF | 4000000,00 | 400,00 | HUF | XOFF | 2023-11-29T12:56:35.138519Z | |||||
AP892023112910026050560 | 2330BBOND20231129358763 | 2023-11-29T12:55:25.582000Z | ISIN | HU0000404439 | 106,34 | PERC | HUF | 950,00 | 950000,00 | HUF | XOFF | 2023-11-29T12:56:04.746332Z | |||||
AP752023112910026050551 | 2330BBOND20231129358762 | 2023-11-29T12:41:03.797000Z | ISIN | HU0000404157 | 102,3811 | PERC | HUF | 150000000,00 | 15357165000,00 | HUF | XOFF | 2023-11-29T12:55:15.126384Z | ACTX | ||||
AP892023112910026050542 | 2330BBOND20231129358761 | 2023-11-29T12:53:51.907000Z | ISIN | HU0000406293 | 98,949 | PERC | HUF | 260000,00 | 260000,00 | HUF | XOFF | 2023-11-29T12:55:04.927862Z | |||||
AP892023112910026050520 | 2330BDERV20231128356087 | 2023-11-27T23:00:00.000000Z | OTHR | 4187,92 | MONE | EUR | 850000,00 | 850000,00 | EUR | XOFF | 2023-11-29T12:54:20.276728Z | false | CANC | ||||
AP952023112910026050515 | 2330SBOND20231129358760 | 2023-11-21T12:42:49.000000Z | ISIN | HU0000524962 | 98,0373 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2023-11-29T12:54:20.323641Z | |||||
AP892023112910026050505 | 2330SDERV20231128356039 | 2023-11-27T23:00:00.000000Z | OTHR | 4187,92 | MONE | EUR | 850000,00 | 850000,00 | EUR | XOFF | 2023-11-29T12:54:14.999802Z | false | CANC | ||||
AP952023112910026050511 | 2330SBOND20231129358759 | 2023-11-21T13:01:03.000000Z | ISIN | HU0000524962 | 98,0324 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2023-11-29T12:54:15.140362Z | |||||
AP892023112910026050513 | 2330BDERV20231128356086 | 2023-11-27T23:00:00.000000Z | OTHR | 4187,92 | MONE | EUR | 850000,00 | 850000,00 | EUR | XOFF | 2023-11-29T12:54:15.046666Z | false | CANC | ||||
AP1092023112910026050503 | 2330SDERV20231129358758 | 2023-11-29T12:53:56.000000Z | ISIN | EZV89CPLMLS4 | 4,9727 | MONE | RON | 276400,00 | 276400,00 | EUR | XOFF | 2023-11-29T12:54:09.673263Z | false | ||||
AP952023112910026050495 | 2330SBOND20231129358755 | 2023-11-21T12:56:59.000000Z | ISIN | HU0000524962 | 98,0446 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2023-11-29T12:54:09.860772Z | |||||
AP952023112910026050501 | 2330SBOND20231129358757 | 2023-11-21T12:48:46.000000Z | ISIN | HU0000524962 | 98,0251 | PERC | HUF | 472020000,00 | 47202,00 | HUF | XOFF | 2023-11-29T12:54:09.767013Z | |||||
AP892023112910026050499 | 2330SDERV20231129358756 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -269358,13 | -269358,13 | EUR | XOFF | 2023-11-29T12:54:09.626444Z | false | |||||
AP892023112910026050493 | 2330SDERV20231128356040 | 2023-11-27T23:00:00.000000Z | OTHR | 4187,92 | MONE | EUR | 850000,00 | 850000,00 | EUR | XOFF | 2023-11-29T12:54:05.419896Z | false | CANC | ||||
AP952023112910026050491 | 2330SBOND20231129358754 | 2023-11-21T11:52:57.000000Z | ISIN | HU0000524962 | 98,0786 | PERC | HUF | 688200000,00 | 68820,00 | HUF | XOFF | 2023-11-29T12:54:05.466739Z | |||||
AP892023112910026050480 | 2330SOTHR20231129358753 | 2023-11-29T12:51:30.320000Z | ISIN | HU0000713482 | 1,601406 | HUF | 19787261,00 | 19787261,00 | HUF | XOFF | 2023-11-29T12:52:04.920740Z | ||||||
AP1102023112910026050477 | 2330SDERV20231129358752 | 2023-11-29T12:51:25.000000Z | ISIN | EZV89CPLMLS4 | 4,972 | MONE | RON | 7900,00 | 7900,00 | EUR | XOFF | 2023-11-29T12:51:35.513746Z | false | ||||
AP1102023112910026050472 | 2330SDERV20231129358751 | 2023-11-29T12:51:08.000000Z | ISIN | EZV89CPLMLS4 | 4,9721 | MONE | RON | 8580,00 | 8580,00 | EUR | XOFF | 2023-11-29T12:51:15.135646Z | false | ||||
AP1092023112910026050461 | 2330SBOND20231129358750 | 2023-11-29T11:23:24.000000Z | ISIN | HU0000524939 | 93,8673 | PERC | HUF | 2130,00 | 10000,00 | HUF | SINT | 2023-11-29T12:50:49.748450Z | |||||
AP972023112910026050440 | 2330BDERV20231129358748 | 2023-11-29T11:44:45.000000Z | OTHR | 4573,02 | MONE | USD | 1,10 | 1,10 | USD | XOFF | 2023-11-29T12:50:35.489116Z | true | TPAC | ||||
AP952023112910026050445 | 2330SBOND20231129358749 | 2023-11-27T14:15:43.000000Z | ISIN | HU0000524962 | 98,0422 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2023-11-29T12:50:35.535997Z | |||||
AP972023112910026050434 | 2330BDERV20231129358745 | 2023-11-29T11:39:22.000000Z | OTHR | 4574,51 | MONE | USD | 3,40 | 3,40 | USD | XOFF | 2023-11-29T12:50:30.323345Z | true | TPAC | ||||
AP972023112910026050436 | 2330BDERV20231129358746 | 2023-11-29T11:41:42.000000Z | OTHR | 4573,51 | MONE | USD | 2,60 | 2,60 | USD | XOFF | 2023-11-29T12:50:30.276480Z | true | TPAC | ||||
AP972023112910026050438 | 2330BDERV20231129358747 | 2023-11-29T11:42:49.000000Z | OTHR | 4573,26 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2023-11-29T12:50:30.370221Z | true | TPAC | ||||
AP712023112910026050427 | 2330SBOND20231129358744 | 2023-11-29T12:46:25.100000Z | ISIN | HU0000625843 | 99,7846 | PERC | HUF | 85,00 | 85000000,00 | HUF | XOFF | 2023-11-29T12:50:25.171964Z | TPAC | ||||
AP712023112910026050420 | 2330SBOND20231129358743 | 2023-11-29T12:45:46.410000Z | ISIN | HU0000625843 | 99,7962 | PERC | HUF | 204,00 | 204000000,00 | HUF | XOFF | 2023-11-29T12:50:20.061392Z | TPAC | ||||
AP712023112910026050406 | 2330BDERV20231129358741 | 2023-11-29T12:32:03.000000Z | OTHR | 1,1145 | MONE | USD | 1,00 | 1420000,00 | EUR | XOFF | 2023-11-29T12:50:14.903478Z | false | TPAC | ||||
AP11812023112910026050408 | 2330BBOND20231129358742 | 2023-11-29T10:44:42.000000Z | ISIN | XS2361850527 | 97,2 | PERC | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2023-11-29T12:50:14.950322Z | ILQD | ||||
AP752023112910026050395 | 2330SBOND20231129358740 | 2023-11-29T12:35:43.557000Z | ISIN | XS2577033553 | 107,021473 | PERC | EUR | 600000,00 | 64212883,80 | EUR | XOFF | 2023-11-29T12:49:54.628143Z | ACTX | ||||
AP892023112910026050381 | 2330SDERV20231129358739 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -2047928,85 | -2047928,85 | EUR | XOFF | 2023-11-29T12:49:04.965193Z | false | |||||
AP892023112910026050379 | 2330BDERV20231129358738 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 280000,00 | 280000,00 | EUR | XOFF | 2023-11-29T12:49:04.918276Z | false | |||||
AP6862023112910026050372 | 2330SBOND20231129358737 | 2023-11-29T12:35:20.000000Z | ISIN | XS1892127470 | 86,03176308 | PERC | EUR | 0,00 | 325000,00 | 325000,00 | EUR | XOFF | 2023-11-29T12:48:05.151138Z | ||||
AP1092023112910026050365 | 2330SDERV20231129358736 | 2023-11-29T12:46:00.000000Z | ISIN | EZY6XDRN10X9 | 384,39 | MONE | HUF | 6000000,00 | 6000000,00 | EUR | SINT | 2023-11-29T12:47:39.784664Z | false | ||||
AP952023112910026050362 | 2330BBOND20231129358735 | 2023-11-29T13:46:29.000000Z | ISIN | HU0000406061 | 110,78 | PERC | HUF | 7000000,00 | 7000000,00 | HUF | XOFF | 2023-11-29T12:47:05.307745Z | |||||
AP972023112910026050353 | 2330BBOND20231129358734 | 2023-11-29T12:45:41.000000Z | ISIN | HU0000404157 | 10109 | MONE | HUF | 620,00 | 6200000,00 | HUF | XOFF | 2023-11-29T12:46:05.545186Z | TPAC | ||||
AP712023112910026050348 | 2330SBOND20231129358733 | 2023-11-29T12:45:06.270000Z | ISIN | HU0000625843 | 99,7962 | PERC | HUF | 80,00 | 80000000,00 | HUF | XOFF | 2023-11-29T12:45:19.935941Z | TPAC | ||||
AP712023112910026050340 | 2330SBOND20231129358731 | 2023-11-29T12:43:49.817000Z | ISIN | HU0000625843 | 99,8059 | PERC | HUF | 258,00 | 258000000,00 | HUF | XOFF | 2023-11-29T12:45:19.795326Z | TPAC | ||||
AP712023112910026050345 | 2330SBOND20231129358732 | 2023-11-29T12:44:26.457000Z | ISIN | HU0000625843 | 99,8059 | PERC | HUF | 258,00 | 258000000,00 | HUF | XOFF | 2023-11-29T12:45:19.842273Z | TPAC | ||||
AP712023112910026050330 | 2330SBOND20231129358728 | 2023-11-29T12:42:03.083000Z | ISIN | HU0000625843 | 99,7962 | PERC | HUF | 1250,00 | 1250000000,00 | HUF | XOFF | 2023-11-29T12:45:15.579697Z | TPAC | ||||
AP712023112910026050338 | 2330SBOND20231129358730 | 2023-11-29T12:42:52.083000Z | ISIN | HU0000625843 | 99,7962 | PERC | HUF | 1140,00 | 1140000000,00 | HUF | XOFF | 2023-11-29T12:45:15.626529Z | TPAC | ||||
AP1202023112910026050334 | 2330SDERV20231129358729 | 2023-11-29T12:39:13.000000Z | OTHR | 0,87 | MONE | EUR | EUR | 1,00 | 8084027,69 | 8084027,69 | EUR | XOFF | 2023-11-29T12:45:15.673412Z | true | |||
AP712023112910026050322 | 2330SBOND20231129358726 | 2023-11-29T12:41:22.100000Z | ISIN | HU0000625843 | 99,7962 | PERC | HUF | 1300,00 | 1300000000,00 | HUF | XOFF | 2023-11-29T12:45:10.441876Z | TPAC | ||||
AP7412023112910026050324 | 2330SDERV20231129358727 | 2023-11-29T12:42:56.000000Z | ISIN | EZ5ZNJJ2VNK3 | 1,0985607 | MONE | USD | 1,00 | 600000,00 | EUR | XOFF | 2023-11-29T12:45:10.488796Z | false | XFPH | |||
AP892023112910026050311 | 2330SDERV20231129358627 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -40000,00 | -40000,00 | EUR | XOFF | 2023-11-29T12:44:05.453058Z | false | AMND | ||||
AP752023112910026050301 | 2330BBOND20231129358724 | 2023-11-29T12:29:35.573000Z | ISIN | HU0000403571 | 95,2838 | PERC | HUF | 550000000,00 | 524060900,00 | HUF | XOFF | 2023-11-29T12:43:45.102950Z | ACTX | ||||
AP752023112910026050303 | 2330BBOND20231129358725 | 2023-11-29T12:29:35.574000Z | ISIN | HU0000403571 | 95,2838 | PERC | HUF | 550000000,00 | 52406090000,00 | HUF | XOFF | 2023-11-29T12:43:45.149834Z | ACTX | ||||
AP752023112910026050295 | 2330BBOND20231129358723 | 2023-11-29T12:29:25.276000Z | ISIN | HU0000403571 | 95,2964 | PERC | HUF | 550000000,00 | 52413020000,00 | HUF | XOFF | 2023-11-29T12:43:34.867838Z | ACTX | ||||
AP952023112910026050293 | 2330BBOND20231129358722 | 2023-11-29T13:43:08.000000Z | ISIN | HU0000406616 | 102,8089 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2023-11-29T12:43:34.914730Z | |||||
AP752023112910026050284 | 2330BBOND20231129358721 | 2023-11-29T12:27:36.000000Z | ISIN | HU0000406087 | 99,1202 | PERC | HUF | 190000,00 | 188328,00 | HUF | XOFF | 2023-11-29T12:41:45.513099Z | ACTX | ||||
AP1102023112910026050273 | 2330SDERV20231129358720 | 2023-11-29T12:40:58.000000Z | ISIN | EZV89CPLMLS4 | 4,9718 | MONE | RON | 8000,00 | 8000,00 | EUR | XOFF | 2023-11-29T12:41:10.021820Z | false | ||||
AP7262023112910026050258 | 2330SEMAL20231129358719 | 2023-11-29T12:37:24.000000Z | ISIN | DE000F5PP026 | 72,55 | EUR | TOCD | 3800,00 | 3800,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T12:40:15.233300Z | False | ||
AP11812023112910026050254 | 2330SBOND20231129358718 | 2023-11-29T10:31:19.000000Z | ISIN | US74736KAH41 | 90,7 | PERC | USD | 250000,00 | 250000,00 | USD | XOFF | 2023-11-29T12:40:15.280234Z | ILQD | ||||
AP11812023112910026050252 | 2330SBOND20231129358717 | 2023-11-29T10:30:33.000000Z | ISIN | XS2678892287 | 100,46 | PERC | USD | 1400000,00 | 1400000,00 | USD | XOFF | 2023-11-29T12:40:10.132760Z | ILQD | ||||
AP11812023112910026050245 | 2330BBOND20231129358716 | 2023-11-29T10:30:06.000000Z | ISIN | XS2678892287 | 100,45 | PERC | USD | 1400000,00 | 1400000,00 | USD | XOFF | 2023-11-29T12:40:10.085920Z | ILQD | ||||
AP712023112910026050241 | 2330BBOND20231129358715 | 2023-11-29T12:37:14.540000Z | ISIN | HU0000625843 | 99,7769 | PERC | HUF | 4575,00 | 4575000000,00 | HUF | XOFF | 2023-11-29T12:40:04.957963Z | TPAC | ||||
AP1102023112910026050234 | 2330SDERV20231129358714 | 2023-11-29T12:39:27.000000Z | ISIN | EZ624G3MXM44 | 5,163686 | MONE | RON | 17000,00 | 17000,00 | CHF | XOFF | 2023-11-29T12:39:54.788672Z | false | ||||
AP1132023112910026050230 | 2330SDERV20231129358713 | 2023-11-29T12:39:14.000000Z | ISIN | EZ5PZWJTGR68 | 162,196703 | MONE | JPY | 24661,41 | 24661,41 | EUR | XOFF | 2023-11-29T12:39:44.609587Z | false | ||||
AP892023112910026050197 | 2330BDERV20231129358711 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2023-11-29T12:39:10.015789Z | false | |||||
AP892023112910026050194 | 2330BDERV20231129358670 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 317900,00 | 317900,00 | EUR | XOFF | 2023-11-29T12:39:09.968920Z | false | AMND | ||||
AP892023112910026050199 | 2330SDERV20231129358712 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -430000,00 | -430000,00 | EUR | XOFF | 2023-11-29T12:39:10.109530Z | false | |||||
AP892023112910026050190 | 2330SDERV20231129358627 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -40000,00 | -40000,00 | EUR | XOFF | 2023-11-29T12:39:04.875586Z | false | CANC | ||||
AP952023112910026050177 | 2330BBOND20231129358710 | 2023-11-29T13:37:26.000000Z | ISIN | HU0000403969 | 99,14 | PERC | HUF | 100867,00 | 100867,00 | HUF | XOFF | 2023-11-29T12:38:05.147554Z | |||||
AP1102023112910026050172 | 2330SDERV20231129358709 | 2023-11-29T12:37:37.000000Z | ISIN | EZ624G3MXM44 | 5,164285 | MONE | RON | 2140,00 | 2140,00 | CHF | XOFF | 2023-11-29T12:37:49.899025Z | false | ||||
AP1092023112910026050167 | 2330SDERV20231129358708 | 2023-11-29T12:37:16.000000Z | ISIN | EZ624G3MXM44 | 5,16649 | MONE | RON | 2950,00 | 2950,00 | CHF | XOFF | 2023-11-29T12:37:29.583682Z | false | ||||
AP892023112910026050157 | 2330BBOND20231129358707 | 2023-11-29T12:36:06.484000Z | ISIN | HU0000406210 | 111,0774 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2023-11-29T12:37:05.101528Z | |||||
AP6862023112910026050155 | 2330SBOND20231129358706 | 2023-11-29T12:20:36.000000Z | ISIN | AT0000A2HLC4 | 47,9319 | PERC | EUR | 0,00 | 14000,00 | 14000,00 | EUR | XOFF | 2023-11-29T12:37:05.163994Z | ||||
AP752023112910026050148 | 2330BBOND20231129358705 | 2023-11-29T12:22:36.239000Z | ISIN | HU0000403571 | 95,3043 | PERC | HUF | 500000000,00 | 47652150000,00 | HUF | XOFF | 2023-11-29T12:36:44.807801Z | ACTX | ||||
AP952023112910026050145 | 2330SBOND20231129358704 | 2023-11-29T13:33:37.000000Z | ISIN | HU0000524947 | 98,6004 | PERC | HUF | 2190000,00 | 219,00 | HUF | XOFF | 2023-11-29T12:36:05.286945Z | |||||
AP952023112910026050138 | 2330SBOND20231129358703 | 2023-11-29T13:32:08.000000Z | ISIN | HU0000524947 | 98,6004 | PERC | HUF | 3280000,00 | 328,00 | HUF | XOFF | 2023-11-29T12:35:34.865632Z | |||||
AP712023112910026050127 | 2330BDERV20231129358701 | 2023-11-29T12:33:00.000000Z | ISIN | EZ60F5KB0MK9 | 378,43 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | 2023-11-29T12:35:20.552426Z | false | TPAC | |||
AP712023112910026050132 | 2330BDERV20231129358702 | 2023-11-29T12:34:33.000000Z | ISIN | EZ60F5KB0MK9 | 378,43 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | 2023-11-29T12:35:20.599405Z | false | TPAC | |||
AP712023112910026050121 | 2330BDERV20231129358700 | 2023-11-29T12:30:47.000000Z | ISIN | EZ3S1RVY36X2 | 378,5 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | 2023-11-29T12:35:15.438917Z | false | TPAC | |||
AP952023112910026050108 | 2330SBOND20231129358699 | 2023-11-29T13:27:50.000000Z | ISIN | HU0000524947 | 98,6004 | PERC | HUF | 2020000,00 | 202,00 | HUF | XOFF | 2023-11-29T12:35:05.270910Z | |||||
AP1202023112910026050099 | 2330SDERV20231129358698 | 2023-11-29T12:26:35.000000Z | OTHR | 0,96 | MONE | EUR | EUR | 1,00 | 8838285,37 | 8838285,37 | EUR | XOFF | 2023-11-29T12:34:19.626337Z | true | |||
AP892023112910026050090 | 2330BDERV20231129358670 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 317900,00 | 317900,00 | EUR | XOFF | 2023-11-29T12:34:05.426481Z | false | CANC | ||||
AP752023112910026050085 | 2330SBOND20231129358697 | 2023-11-29T12:19:39.445000Z | ISIN | HU0000403571 | 95,2894 | PERC | HUF | 7000000,00 | 667025800,00 | HUF | XOFF | 2023-11-29T12:33:55.229410Z | ACTX | ||||
AP752023112910026050066 | 2330BBOND20231129358696 | 2023-11-29T12:18:51.703000Z | ISIN | XS2689948078 | 102,688934 | PERC | EUR | 100000,00 | 10268893,40 | EUR | XOFF | 2023-11-29T12:33:05.534137Z | ACTX | ||||
AP892023112910026050062 | 2330BOTHR20231129358694 | 2023-11-29T12:31:51.972000Z | ISIN | HU0000404033 | 100,0656 | HUF | 14416966,00 | 14416966,00 | HUF | XOFF | 2023-11-29T12:33:05.393529Z | ||||||
AP752023112910026050064 | 2330BBOND20231129358695 | 2023-11-29T12:18:59.000000Z | ISIN | HU0000405543 | 94,9373 | PERC | HUF | 19000000,00 | 18038087,00 | HUF | XOFF | 2023-11-29T12:33:05.440424Z | ACTX | ||||
AP752023112910026050049 | 2330BBOND20231129358693 | 2023-11-29T12:18:24.775000Z | ISIN | XS2689948078 | 102,688934 | PERC | EUR | 100000,00 | 10268893,40 | EUR | XOFF | 2023-11-29T12:32:34.951667Z | ACTX | ||||
AP752023112910026050044 | 2330BBOND20231129358692 | 2023-11-29T12:18:15.946000Z | ISIN | US05581LAB53 | 101,243333 | PERC | USD | 1000000,00 | 101243333,00 | USD | XOFF | 2023-11-29T12:32:24.758393Z | ACTX | ||||
AP752023112910026050033 | 2330SBOND20231129358691 | 2023-11-29T12:17:48.000000Z | ISIN | HU0000405543 | 93,8419 | PERC | HUF | 19000000,00 | 17829961,00 | HUF | XOFF | 2023-11-29T12:31:55.352456Z | ACTX | ||||
AP752023112910026050028 | 2330BBOND20231129358690 | 2023-11-29T12:17:31.237000Z | ISIN | XS2689948078 | 102,688934 | PERC | EUR | 100000,00 | 10268893,40 | EUR | XOFF | 2023-11-29T12:31:45.197204Z | ACTX | ||||
AP1102023112910026050023 | 2330SDERV20231129358689 | 2023-11-29T12:31:25.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 130000,00 | 130000,00 | EUR | XOFF | 2023-11-29T12:31:34.994743Z | false | ||||
AP1102023112910026050020 | 2330SDERV20231129358688 | 2023-11-29T12:31:15.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 49000,00 | 49000,00 | EUR | XOFF | 2023-11-29T12:31:29.883308Z | false | ||||
AP1092023112910026050017 | 2330SBOND20231129358687 | 2023-11-29T12:31:15.000000Z | ISIN | HU0000524624 | 98,7749 | PERC | HUF | 50,00 | 10000,00 | HUF | SINT | 2023-11-29T12:31:19.725623Z | |||||
AP1092023112910026050011 | 2330SBOND20231129358685 | 2023-11-29T12:19:15.000000Z | ISIN | HU0000403571 | 95,0939 | PERC | HUF | 25440,00 | 10000,00 | HUF | SINT | 2023-11-29T12:30:45.211960Z | |||||
AP952023112910026050008 | 2330SBOND20231129358684 | 2023-11-29T13:30:08.000000Z | ISIN | HU0000406293 | 101,149 | PERC | HUF | 234520,00 | 234520,00 | HUF | XOFF | 2023-11-29T12:30:35.042492Z | |||||
AP712023112910026049998 | 2330SDERV20231129358683 | 2023-11-29T12:29:27.000000Z | ISIN | EZKBGZ10S9Y3 | 1,1111 | MONE | USD | 1,00 | 925000,00 | EUR | XOFF | 2023-11-29T12:30:15.683597Z | false | TPAC | |||
AP1092023112910026049990 | 2330SBOND20231129358680 | 2023-11-29T12:19:15.000000Z | ISIN | HU0000403571 | 95,0939 | PERC | HUF | 25473,00 | 10000,00 | HUF | SINT | 2023-11-29T12:30:15.730478Z | |||||
AP712023112910026049994 | 2330BDERV20231129358681 | 2023-11-29T12:29:09.000000Z | ISIN | EZ3S1RVY36X2 | 378,5 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | 2023-11-29T12:30:14.610922Z | false | TPAC | |||
AP712023112910026049984 | 2330BDERV20231129358678 | 2023-11-29T12:27:39.000000Z | ISIN | EZ3S1RVY36X2 | 378,43 | MONE | HUF | 1,00 | 5000000,00 | EUR | XOFF | 2023-11-29T12:30:10.419426Z | false | TPAC | |||
AP712023112910026049988 | 2330SDERV20231129358679 | 2023-11-29T12:29:01.000000Z | ISIN | EZ17WDB0VCV3 | 1,1035 | MONE | USD | 1,00 | 509000,00 | EUR | XOFF | 2023-11-29T12:30:10.481972Z | false | TPAC | |||
AP712023112910026049979 | 2330BBOND20231129358677 | 2023-11-29T12:25:20.670000Z | ISIN | US445545AL04 | 99,85 | PERC | USD | 750,00 | 1500000,00 | USD | XOFF | 2023-11-29T12:30:05.316603Z | TPAC | ||||
AP1092023112910026049967 | 2330SBOND20231129358675 | 2023-11-29T12:19:15.000000Z | ISIN | HU0000403571 | 95,0939 | PERC | HUF | 25558,00 | 10000,00 | HUF | SINT | 2023-11-29T12:29:39.949980Z | |||||
AP1092023112910026049955 | 2330SBOND20231129358673 | 2023-11-29T12:19:15.000000Z | ISIN | HU0000403571 | 95,0939 | PERC | HUF | 25583,00 | 10000,00 | HUF | SINT | 2023-11-29T12:29:09.548971Z | |||||
AP892023112910026049948 | 2330BDERV20231129358670 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 317900,00 | 317900,00 | EUR | XOFF | 2023-11-29T12:29:08.487407Z | false | |||||
AP1092023112910026049950 | 2330SBOND20231129358671 | 2023-11-29T12:19:15.000000Z | ISIN | HU0000403571 | 95,0939 | PERC | HUF | 25607,00 | 10000,00 | HUF | SINT | 2023-11-29T12:29:05.389578Z | |||||
AP952023112910026049943 | 2330SBOND20231129358669 | 2023-11-29T13:22:06.000000Z | ISIN | US465410CA47 | 93,182 | PERC | USD | 300000,00 | 300,00 | USD | XOFF | 2023-11-29T12:28:34.958631Z | |||||
AP752023112910026049935 | 2330BBOND20231129358668 | 2023-11-29T12:14:03.262000Z | ISIN | XS2689948078 | 104,038934 | PERC | EUR | 48000,00 | 4993868,83 | EUR | XOFF | 2023-11-29T12:28:14.660516Z | ACTX | ||||
AP1092023112910026049930 | 2330SBOND20231129358666 | 2023-11-29T12:19:15.000000Z | ISIN | HU0000403571 | 95,0939 | PERC | HUF | 25632,00 | 10000,00 | HUF | SINT | 2023-11-29T12:28:09.551222Z | |||||
AP1202023112910026049927 | 2330BDERV20231129358665 | 2023-11-29T12:09:21.000000Z | OTHR | 377 | MONE | EUR | EUR | 1,00 | 3000000,00 | 3000000,00 | EUR | XOFF | 2023-11-29T12:27:55.332597Z | false | |||
AP1092023112910026049924 | 2330SDERV20231129358664 | 2023-11-29T12:27:18.000000Z | ISIN | EZV89CPLMLS4 | 4,9726 | MONE | RON | 2000,00 | 2000,00 | EUR | XOFF | 2023-11-29T12:27:40.057267Z | false | ||||
AP892023112910026049911 | 2330BBOND20231129358663 | 2023-11-29T12:24:48.768000Z | ISIN | HU0000406210 | 111,0774 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2023-11-29T12:26:04.850379Z | |||||
AP1092023112910026049908 | 2330SBOND20231129358662 | 2023-11-29T12:24:00.000000Z | ISIN | HU0000524814 | 98,0797 | PERC | HUF | 5506,00 | 10000,00 | HUF | SINT | 2023-11-29T12:25:59.739936Z | |||||
AP1092023112910026049905 | 2330BDERV20231129358661 | 2023-11-29T12:19:00.000000Z | ISIN | EZSFL8MQSJD5 | 660000 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2023-11-29T12:25:45.514489Z | false | ||||
AP1092023112910026049892 | 2330BDERV20231129358660 | 2023-11-29T12:18:00.000000Z | ISIN | EZZMX4SLT0S5 | 240000 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2023-11-29T12:25:20.150700Z | false | ||||
AP712023112910026049877 | 2330SBOND20231129358659 | 2023-11-29T12:22:13.607000Z | ISIN | XS2022388586 | 95,85 | PERC | EUR | 900,00 | 900000,00 | EUR | XOFF | 2023-11-29T12:25:10.008249Z | TPAC | ||||
AP952023112910026049868 | 2330SBOND20231129358658 | 2023-11-29T13:15:50.000000Z | ISIN | HU0000524947 | 98,6193 | PERC | HUF | 42080000,00 | 4208,00 | HUF | XOFF | 2023-11-29T12:24:35.484995Z | |||||
AP752023112910026049859 | 2330BBOND20231129358657 | 2023-11-29T12:09:49.592000Z | ISIN | XS2689948078 | 102,234934 | PERC | EUR | 100000,00 | 10223493,40 | EUR | XOFF | 2023-11-29T12:24:04.976000Z | ACTX | ||||
AP752023112910026049852 | 2330BBOND20231129358656 | 2023-11-29T12:09:45.578000Z | ISIN | HU0000405535 | 87,6845 | PERC | HUF | 60000000,00 | 5261070000,00 | HUF | XOFF | 2023-11-29T12:23:54.825328Z | ACTX | ||||
AP752023112910026049844 | 2330BBOND20231129358655 | 2023-11-29T12:09:36.260000Z | ISIN | HU0000405535 | 87,6845 | PERC | HUF | 5000000,00 | 438422500,00 | HUF | XOFF | 2023-11-29T12:23:44.592247Z | ACTX | ||||
AP942023112910026049842 | 2330SBOND20231129358654 | 2023-11-29T12:22:45.000000Z | ISIN | HU0000524830 | 94,7493 | PERC | HUF | 73,00 | 691669,89 | HUF | XOFF | 2023-11-29T12:23:44.545387Z | |||||
AP752023112910026049837 | 2330BBOND20231129358653 | 2023-11-29T12:09:27.997000Z | ISIN | HU0000405535 | 87,6845 | PERC | HUF | 15000000,00 | 1315267500,00 | HUF | XOFF | 2023-11-29T12:23:35.402531Z | ACTX | ||||
AP752023112910026049832 | 2330BBOND20231129358652 | 2023-11-29T12:09:17.931000Z | ISIN | HU0000405535 | 87,6845 | PERC | HUF | 370000000,00 | 32443265000,00 | HUF | XOFF | 2023-11-29T12:23:25.217741Z | ACTX | ||||
AP752023112910026049827 | 2330BBOND20231129358651 | 2023-11-29T12:09:07.093000Z | ISIN | HU0000405535 | 87,6845 | PERC | HUF | 10000000,00 | 876845000,00 | HUF | XOFF | 2023-11-29T12:23:15.063695Z | ACTX | ||||
AP1092023112910026049817 | 2330SBOND20231129358650 | 2023-11-29T12:22:59.000000Z | ISIN | HU0000524624 | 98,7749 | PERC | HUF | 40,00 | 10000,00 | HUF | SINT | 2023-11-29T12:23:04.771270Z | |||||
AP752023112910026049815 | 2330BBOND20231129358649 | 2023-11-29T12:08:54.311000Z | ISIN | HU0000405535 | 87,6845 | PERC | HUF | 20000000,00 | 1753690000,00 | HUF | XOFF | 2023-11-29T12:23:04.818161Z | ACTX | ||||
AP752023112910026049810 | 2330BBOND20231129358648 | 2023-11-29T12:08:43.130000Z | ISIN | HU0000405535 | 87,6845 | PERC | HUF | 50000000,00 | 4384225000,00 | HUF | XOFF | 2023-11-29T12:22:54.605025Z | ACTX | ||||
AP752023112910026049805 | 2330BBOND20231129358647 | 2023-11-29T12:08:31.596000Z | ISIN | HU0000405535 | 87,6845 | PERC | HUF | 20000000,00 | 1753690000,00 | HUF | XOFF | 2023-11-29T12:22:45.438428Z | ACTX | ||||
AP1092023112910026049800 | 2330BBOND20231129358646 | 2023-11-29T12:19:15.000000Z | ISIN | HU0000403001 | 80,4881 | PERC | HUF | 30000,00 | 10000,00 | HUF | SINT | 2023-11-29T12:22:35.250783Z | |||||
AP1092023112910026049795 | 2330BBOND20231129358645 | 2023-11-29T12:19:15.000000Z | ISIN | HU0000403001 | 80,5935 | PERC | HUF | 30000,00 | 10000,00 | HUF | SINT | 2023-11-29T12:22:25.096717Z | |||||
AP752023112910026049788 | 2330BBOND20231129358644 | 2023-11-29T12:08:00.388000Z | ISIN | HU0000524624 | 98,4871 | PERC | HUF | 16240000,00 | 1599430504,00 | HUF | XOFF | 2023-11-29T12:22:14.902321Z | ACTX | ||||
AP1102023112910026049783 | 2330SDERV20231129358643 | 2023-11-29T12:21:51.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 8659,00 | 8659,00 | EUR | XOFF | 2023-11-29T12:21:59.679453Z | false | ||||
AP892023112910026049772 | 2330SOTHR20231129358642 | 2023-11-29T12:19:26.578000Z | ISIN | HU0000713482 | 1,601406 | HUF | 3606206,00 | 3606206,00 | HUF | XOFF | 2023-11-29T12:21:10.016166Z | ||||||
AP892023112910026049765 | 2330BOTHR20231129358641 | 2023-11-29T12:20:11.264000Z | ISIN | HU0000404942 | 101,6557 | HUF | 108455,00 | 108455,00 | HUF | XOFF | 2023-11-29T12:21:04.911357Z | ||||||
AP752023112910026049748 | 2330BBOND20231129358640 | 2023-11-29T12:06:13.162000Z | ISIN | HU0000524624 | 98,3094 | PERC | HUF | 50000000,00 | 4915470000,00 | HUF | XOFF | 2023-11-29T12:20:25.390981Z | ACTX | ||||
AP712023112910026049744 | 2330SBOND20231129358639 | 2023-11-29T12:19:16.400000Z | ISIN | XS0274147296 | 88,75 | PERC | EUR | 500,00 | 500000,01 | EUR | XOFF | 2023-11-29T12:20:20.278680Z | TPAC | ||||
AP712023112910026049736 | 2330BDERV20231129358638 | 2023-11-29T12:17:42.000000Z | ISIN | EZ3S1RVY36X2 | 378,1103 | MONE | HUF | 1,00 | 265000,00 | EUR | XOFF | 2023-11-29T12:20:15.162489Z | false | TPAC | |||
AP712023112910026049727 | 2330BBOND20231129358636 | 2023-11-29T12:17:06.513000Z | ISIN | XS0274147296 | 88,7 | PERC | EUR | 500,00 | 500000,01 | EUR | XOFF | 2023-11-29T12:20:09.966196Z | TPAC | ||||
AP1092023112910026049730 | 2330BBOND20231129358637 | 2023-11-29T12:19:15.000000Z | ISIN | HU0000404603 | 80,1873 | PERC | HUF | 30000,00 | 10000,00 | HUF | SINT | 2023-11-29T12:20:10.013089Z | |||||
AP892023112910026049723 | 2330BOTHR20231129358635 | 2023-11-29T12:19:18.581000Z | ISIN | HU0000404728 | 103,1986 | HUF | 536854,00 | 536854,00 | HUF | XOFF | 2023-11-29T12:20:04.854776Z | ||||||
AP1092023112910026049718 | 2330BBOND20231129358634 | 2023-11-29T12:19:15.000000Z | ISIN | HU0000404603 | 80,2657 | PERC | HUF | 30000,00 | 10000,00 | HUF | SINT | 2023-11-29T12:19:54.663991Z | |||||
AP1092023112910026049713 | 2330BBOND20231129358633 | 2023-11-29T12:19:15.000000Z | ISIN | HU0000404603 | 80,3442 | PERC | HUF | 30000,00 | 10000,00 | HUF | SINT | 2023-11-29T12:19:40.465230Z | |||||
AP1202023112910026049704 | 2330SDERV20231129358632 | 2023-11-29T12:08:35.000000Z | OTHR | 381,5 | MONE | EUR | EUR | 1,00 | 3000000,00 | 3000000,00 | EUR | XOFF | 2023-11-29T12:19:30.310184Z | false | |||
AP752023112910026049697 | 2330BBOND20231129358631 | 2023-11-29T12:05:17.106000Z | ISIN | XS2618838564 | 102,36146 | PERC | USD | 200000,00 | 20472292,00 | USD | XOFF | 2023-11-29T12:19:25.194831Z | ACTX | ||||
AP1092023112910026049694 | 2330BBOND20231129358630 | 2023-11-29T12:19:15.000000Z | ISIN | HU0000404603 | 80,4228 | PERC | HUF | 30000,00 | 10000,00 | HUF | SINT | 2023-11-29T12:19:20.095530Z | |||||
AP892023112910026049680 | 2330SDERV20231129358628 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | XXX | -50000000,00 | -50000000,00 | EUR | XOFF | 2023-11-29T12:19:10.855461Z | false | |||||
AP892023112910026049682 | 2330BOTHR20231129358629 | 2023-11-29T12:18:08.467000Z | ISIN | HU0000404546 | 99,8525 | HUF | 113878,00 | 113878,00 | HUF | XOFF | 2023-11-29T12:19:10.902316Z | ||||||
AP752023112910026049672 | 2330BBOND20231129358626 | 2023-11-29T12:04:56.835000Z | ISIN | US05581LAB53 | 101,263333 | PERC | USD | 1000000,00 | 101263333,00 | USD | XOFF | 2023-11-29T12:19:04.714904Z | ACTX | ||||
AP892023112910026049674 | 2330SDERV20231129358627 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -40000,00 | -40000,00 | EUR | XOFF | 2023-11-29T12:19:04.668108Z | false | |||||
AP1092023112910026049665 | 2330SDERV20231129358625 | 2023-11-29T12:18:14.000000Z | ISIN | EZV89CPLMLS4 | 4,9725 | MONE | RON | 4700,00 | 4700,00 | EUR | XOFF | 2023-11-29T12:18:30.186997Z | false | ||||
AP892023112910026049659 | 2330BOTHR20231129358624 | 2023-11-29T12:17:08.868000Z | ISIN | HU0000404082 | 103,6384 | HUF | 1332374,00 | 1332374,00 | HUF | XOFF | 2023-11-29T12:18:04.751948Z | ||||||
AP952023112910026049657 | 2330SBOND20231129358623 | 2023-11-29T13:03:10.000000Z | ISIN | US465410CA47 | 93,1816 | PERC | USD | 200000,00 | 200,00 | USD | XOFF | 2023-11-29T12:18:04.798805Z | |||||
AP1102023112910026049646 | 2330SDERV20231129358622 | 2023-11-29T12:16:57.000000Z | ISIN | EZ5JSR7VT8V7 | 4,5259 | MONE | RON | 100110,00 | 100110,00 | USD | XOFF | 2023-11-29T12:17:10.048471Z | false | ||||
AP892023112910026049640 | 2330BBOND20231129358620 | 2023-11-29T12:16:15.838000Z | ISIN | HU0000406079 | 110,32 | PERC | HUF | 910000,00 | 910000,00 | HUF | XOFF | 2023-11-29T12:17:04.885665Z | |||||
AP952023112910026049642 | 2330BBOND20231129358621 | 2023-11-29T13:16:48.000000Z | ISIN | HU0000404033 | 100,07 | PERC | HUF | 15856976,00 | 15856976,00 | HUF | XOFF | 2023-11-29T12:17:04.932515Z | |||||
AP1092023112910026049629 | 2330SDERV20231129358619 | 2023-11-29T12:16:20.000000Z | ISIN | EZV89CPLMLS4 | 4,9725 | MONE | RON | 100000,00 | 100000,00 | EUR | XOFF | 2023-11-29T12:16:35.461901Z | false | ||||
AP752023112910026049616 | 2330BBOND20231129358618 | 2023-11-29T12:02:00.038000Z | ISIN | XS2680932907 | 101,224863 | PERC | EUR | 108000,00 | 10932285,20 | EUR | XOFF | 2023-11-29T12:16:15.143962Z | ACTX | ||||
AP892023112910026049609 | 2330BBOND20231129358617 | 2023-11-29T12:15:17.964000Z | ISIN | HU0000406053 | 99,64 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | 2023-11-29T12:16:04.948885Z | |||||
AP972023112910026049604 | 2330SDERV20231129358025 | 2023-11-29T08:48:09.000000Z | OTHR | 4566,26 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-11-29T12:15:59.820618Z | true | AMND,TPAC | ||||
AP752023112910026049588 | 2330BBOND20231129358616 | 2023-11-29T12:01:26.425000Z | ISIN | SK4000018925 | 82,953279 | MONE | EUR | 1000000,00 | 82953278,69 | EUR | XOFF | 2023-11-29T12:15:35.493015Z | ACTX | ||||
AP972023112910026049590 | 2330SDERV20231129358025 | 2023-11-29T08:48:09.000000Z | OTHR | 4566,26 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-11-29T12:15:35.446134Z | true | CANC,TPAC | ||||
AP712023112910026049576 | 2330BDERV20231129358615 | 2023-11-29T12:15:05.000000Z | ISIN | EZ3S1RVY36X2 | 378,1103 | MONE | HUF | 1,00 | 11000000,00 | EUR | XOFF | 2023-11-29T12:15:20.127210Z | false | TPAC | |||
AP712023112910026049572 | 2330BDERV20231129358614 | 2023-11-29T12:13:52.000000Z | ISIN | EZ3S1RVY36X2 | 378,1103 | MONE | HUF | 1,00 | 1800000,00 | EUR | XOFF | 2023-11-29T12:15:20.080346Z | false | TPAC | |||
AP712023112910026049558 | 2330BDERV20231129358611 | 2023-11-29T12:11:40.000000Z | ISIN | EZ3S1RVY36X2 | 378,1103 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | 2023-11-29T12:15:14.842128Z | false | TPAC | |||
AP7262023112910026049561 | 2330SEMAL20231129358612 | 2023-11-29T12:10:44.000000Z | ISIN | DE000F5PP026 | 73 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T12:15:14.935835Z | False | ||
AP712023112910026049563 | 2330BDERV20231129358613 | 2023-11-29T12:12:49.000000Z | ISIN | EZ3S1RVY36X2 | 378,1103 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | 2023-11-29T12:15:14.888957Z | false | TPAC | |||
AP712023112910026049550 | 2330BDERV20231129358610 | 2023-11-29T12:10:18.000000Z | ISIN | EZ3S1RVY36X2 | 378,1103 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | 2023-11-29T12:15:09.718137Z | false | TPAC | |||
AP752023112910026049544 | 2330BBOND20231129358608 | 2023-11-29T12:00:55.625000Z | ISIN | AT0000A34CN3 | 108,383333 | PERC | EUR | 200000,00 | 21676666,60 | EUR | XOFF | 2023-11-29T12:15:05.559151Z | ACTX | ||||
AP892023112910026049546 | 2330SOTHR20231129358609 | 2023-11-29T12:14:22.755000Z | ISIN | HU0000713482 | 1,601406 | HUF | 621329,00 | 621329,00 | HUF | XOFF | 2023-11-29T12:15:05.512281Z | ||||||
AP1092023112910026049532 | 2330SDERV20231129358607 | 2023-11-29T12:14:22.000000Z | ISIN | EZV89CPLMLS4 | 4,9725 | MONE | RON | 69578,68 | 69578,68 | EUR | XOFF | 2023-11-29T12:14:35.006822Z | false | ||||
AP752023112910026049530 | 2330BBOND20231129358606 | 2023-11-29T12:00:26.135000Z | ISIN | XS2618838564 | 102,211458 | PERC | USD | 200000,00 | 20442291,60 | USD | XOFF | 2023-11-29T12:14:35.053763Z | ACTX | ||||
AP892023112910026049506 | 2330BOTHR20231129358605 | 2023-11-29T12:13:06.920000Z | ISIN | HU0000404033 | 100,0656 | HUF | 605652,00 | 605652,00 | HUF | XOFF | 2023-11-29T12:14:10.606822Z | ||||||
AP892023112910026049502 | 2330BDERV20231129358604 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 30000,00 | 30000,00 | USD | XOFF | 2023-11-29T12:14:10.559881Z | false | |||||
AP892023112910026049498 | 2330SDERV20231129358603 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -95834,00 | -95834,00 | EUR | XOFF | 2023-11-29T12:14:05.392704Z | false | |||||
AP752023112910026049496 | 2330BBOND20231129358602 | 2023-11-29T11:59:51.805000Z | ISIN | XS2586007036 | 101,988889 | PERC | USD | 324000,00 | 33044400,00 | USD | XOFF | 2023-11-29T12:14:05.439610Z | ACTX | ||||
AP752023112910026049482 | 2330BBOND20231129358601 | 2023-11-29T11:59:20.093000Z | ISIN | HU0000524939 | 93,1484 | PERC | HUF | 107350000,00 | 9999480740,00 | HUF | XOFF | 2023-11-29T12:13:35.997923Z | ACTX | ||||
AP752023112910026049480 | 2330SBOND20231129358600 | 2023-11-29T11:59:24.983000Z | ISIN | HU0000404991 | 67,1491 | PERC | HUF | 166640000,00 | 11189726001,00 | HUF | XOFF | 2023-11-29T12:13:34.935423Z | ACTX | ||||
AP952023112910026049471 | 2330BBOND20231129358599 | 2023-11-28T15:36:33.000000Z | ISIN | HU0000405535 | 86,988 | PERC | HUF | 750000000,00 | 75000,00 | HUF | XOFF | 2023-11-29T12:13:05.546880Z | |||||
AP1092023112910026049468 | 2330BDERV20231129358598 | 2023-11-29T12:06:00.000000Z | ISIN | EZSFL8MQSJD5 | 330000 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2023-11-29T12:13:00.437355Z | false | ||||
AP1102023112910026049463 | 2330SDERV20231129358597 | 2023-11-29T12:12:27.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 6000,00 | 6000,00 | EUR | XOFF | 2023-11-29T12:12:35.125508Z | false | ||||
AP1132023112910026049456 | 2330SBOND20231129358596 | 2023-11-29T12:02:00.000000Z | ISIN | XS2574267188 | 101,73 | PERC | USD | 5000,00 | 1000,00 | USD | XOFF | 2023-11-29T12:12:19.835838Z | |||||
AP1092023112910026049451 | 2330BDERV20231129358595 | 2023-11-29T12:05:00.000000Z | ISIN | EZZMX4SLT0S5 | 120000 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2023-11-29T12:12:04.601822Z | false | ||||
AP752023112910026049444 | 2330BBOND20231129358594 | 2023-11-29T11:57:39.544000Z | ISIN | HU0000524939 | 93,0906 | PERC | HUF | 110000000,00 | 10239966000,00 | HUF | XOFF | 2023-11-29T12:11:55.442979Z | ACTX | ||||
AP1102023112910026049441 | 2330SDERV20231129358593 | 2023-11-29T12:11:36.000000Z | ISIN | EZ5JSR7VT8V7 | 4,5283 | MONE | RON | 5000,00 | 5000,00 | USD | XOFF | 2023-11-29T12:11:50.341148Z | false | ||||
AP1092023112910026049431 | 2330SDERV20231129358592 | 2023-11-29T11:22:15.000000Z | ISIN | EZVP4757PLN5 | 344,654 | MONE | HUF | 715790,33 | 715790,33 | USD | SINT | 2023-11-29T12:11:04.726154Z | false | ||||
AP6862023112910026049429 | 2330SBOND20231129358591 | 2023-11-29T11:58:55.000000Z | ISIN | HU0000404991 | 67,14909986 | PERC | HUF | 0,00 | 166640000,00 | 166640000,00 | HUF | XOFF | 2023-11-29T12:11:04.679360Z | ||||
AP9762023112910026049423 | 2330SDERV20231129358589 | 2023-11-29T12:03:42.000000Z | ISIN | EZ379M6PGF96 | 1,102589 | MONE | USD | 2063652,00 | 2063652,00 | EUR | SINT | 2023-11-29T12:11:00.542548Z | false | ||||
AP9762023112910026049425 | 2330BDERV20231129358590 | 2023-11-29T12:03:42.000000Z | ISIN | EZ9N1SM8J554 | 0 | MONE | USD | 2071814,58 | 2071814,58 | EUR | SINT | 2023-11-29T12:11:00.495651Z | false | ||||
AP712023112910026049405 | 2330BDERV20231129358586 | 2023-11-29T12:06:38.000000Z | ISIN | EZ3S1RVY36X2 | 378,1103 | MONE | HUF | 1,00 | 65000000,00 | EUR | XOFF | 2023-11-29T12:10:19.803366Z | false | TPAC | |||
AP712023112910026049411 | 2330SBOND20231129358588 | 2023-11-29T12:09:35.223000Z | ISIN | HU0000405642 | 99,22 | PERC | HUF | 9019769,00 | 9019768,75 | HUF | XOFF | 2023-11-29T12:10:19.943963Z | TPAC | ||||
AP712023112910026049409 | 2330BDERV20231129358587 | 2023-11-29T12:08:53.000000Z | ISIN | EZ3S1RVY36X2 | 378,1103 | MONE | HUF | 1,00 | 5564000,00 | EUR | XOFF | 2023-11-29T12:10:19.850302Z | false | TPAC | |||
AP7262023112910026049403 | 2330SEMAL20231129358585 | 2023-11-29T12:07:28.000000Z | ISIN | DE000F5PP026 | 72,66 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T12:10:14.702419Z | False | ||
AP712023112910026049401 | 2330SDERV20231129358584 | 2023-11-29T12:05:51.000000Z | ISIN | EZ3S1RVY36X2 | 378,52 | MONE | HUF | 1,00 | 25000000,00 | EUR | XOFF | 2023-11-29T12:10:14.655514Z | false | TPAC | |||
AP712023112910026049394 | 2330BDERV20231129358583 | 2023-11-29T12:05:45.000000Z | ISIN | EZ3S1RVY36X2 | 378,1103 | MONE | HUF | 1,00 | 80000000,00 | EUR | XOFF | 2023-11-29T12:10:10.556220Z | false | TPAC | |||
AP712023112910026049386 | 2330SDERV20231129358582 | 2023-11-29T12:05:14.000000Z | ISIN | EZ3S1RVY36X2 | 378,52 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | 2023-11-29T12:10:05.335343Z | false | TPAC | |||
AP6862023112910026049382 | 2330BBOND20231129358581 | 2023-11-29T11:58:55.000000Z | ISIN | HU0000404991 | 64,3716 | PERC | HUF | 0,00 | 166640000,00 | 166640000,00 | HUF | XOFF | 2023-11-29T12:10:05.382173Z | ||||
AP892023112910026049356 | 2330BDERV20231129358580 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2023-11-29T12:09:10.651347Z | false | |||||
AP892023112910026049354 | 2330BDERV20231129358579 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2023-11-29T12:09:09.591120Z | false | |||||
AP892023112910026049347 | 2330BDERV20231129358578 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2023-11-29T12:09:05.356503Z | false | |||||
AP892023112910026049343 | 2330SDERV20231129358576 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -220790,00 | -220790,00 | EUR | XOFF | 2023-11-29T12:09:05.309621Z | false | |||||
AP752023112910026049345 | 2330BBOND20231129358577 | 2023-11-29T11:54:59.178000Z | ISIN | HU0000404157 | 102,9546 | PERC | HUF | 8400000,00 | 864818640,00 | HUF | XOFF | 2023-11-29T12:09:05.434590Z | ACTX | ||||
AP1102023112910026049336 | 2330SDERV20231129358575 | 2023-11-29T12:07:34.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 15500,00 | 15500,00 | EUR | XOFF | 2023-11-29T12:07:45.243393Z | false | ||||
AP752023112910026049327 | 2330SBOND20231129358574 | 2023-11-29T11:53:07.000000Z | ISIN | HU0000404991 | 67,0611 | PERC | HUF | 100000000,00 | 67061100,00 | HUF | XOFF | 2023-11-29T12:07:14.854016Z | ACTX | ||||
AP9762023112910026049315 | 2330BDERV20231129358572 | 2023-11-29T12:06:27.000000Z | ISIN | EZ379M6PGF96 | 1,102045 | MONE | USD | 2064670,68 | 2064670,68 | EUR | SINT | 2023-11-29T12:06:45.343164Z | false | ||||
AP9762023112910026049319 | 2330SDERV20231129358573 | 2023-11-29T12:06:27.000000Z | ISIN | EZ9N1SM8J554 | 0 | MONE | USD | 2071814,58 | 2071814,58 | EUR | SINT | 2023-11-29T12:06:45.390020Z | false | ||||
AP1092023112910026049306 | 2330BDERV20231129358530 | 2023-11-29T11:48:00.000000Z | ISIN | EZGJLW3ZCN98 | 351,14 | MONE | HUF | 13100,00 | 13100,00 | USD | SINT | 2023-11-29T12:06:35.141224Z | false | AMND | |||
AP1092023112910026049303 | 2330BDERV20231129358571 | 2023-11-29T11:45:00.000000Z | ISIN | EZVFYN174WH2 | 355,89 | MONE | HUF | 26000,00 | 26000,00 | USD | SINT | 2023-11-29T12:06:14.850851Z | false | ||||
AP752023112910026049275 | 2330BBOND20231129358570 | 2023-11-29T11:50:52.000000Z | ISIN | HU0000403571 | 95,2699 | PERC | HUF | 15000000,00 | 14290485,00 | HUF | XOFF | 2023-11-29T12:05:05.012856Z | ACTX | ||||
AP1092023112910026049267 | 2330BDERV20231129358525 | 2023-11-29T11:48:00.000000Z | ISIN | EZ7RV9YZ8983 | 350,18 | MONE | HUF | 13100,00 | 13100,00 | USD | SINT | 2023-11-29T12:04:59.903814Z | false | AMND | |||
AP752023112910026049265 | 2330BBOND20231129358569 | 2023-11-29T11:50:46.000000Z | ISIN | HU0000403571 | 95,2699 | PERC | HUF | 10000000,00 | 9526990,00 | HUF | XOFF | 2023-11-29T12:04:54.808834Z | ACTX | ||||
AP752023112910026049261 | 2330BBOND20231129358567 | 2023-11-29T11:50:39.000000Z | ISIN | HU0000403571 | 95,2699 | PERC | HUF | 23000000,00 | 21912077,00 | HUF | XOFF | 2023-11-29T12:04:54.715052Z | ACTX | ||||
AP1102023112910026049263 | 2330SDERV20231129358568 | 2023-11-29T12:04:40.000000Z | ISIN | EZ624G3MXM44 | 5,165485 | MONE | RON | 9760,00 | 9760,00 | CHF | XOFF | 2023-11-29T12:04:54.761961Z | false | ||||
AP1092023112910026049258 | 2330BDERV20231129358566 | 2023-11-29T11:45:00.000000Z | ISIN | EZ1HKK8GCYS3 | 355,18 | MONE | HUF | 13000,00 | 13000,00 | USD | SINT | 2023-11-29T12:04:49.583670Z | false | ||||
AP1102023112910026049251 | 2330SDERV20231129358565 | 2023-11-29T12:04:27.000000Z | ISIN | EZV89CPLMLS4 | 4,9708 | MONE | RON | 20000,00 | 20000,00 | EUR | XOFF | 2023-11-29T12:04:40.415645Z | false | ||||
AP952023112910026049247 | 2330SBOND20231129358564 | 2023-11-29T13:03:55.000000Z | ISIN | HU0000625843 | 99,7788 | PERC | HUF | 4445000000,00 | 4445,00 | HUF | XOFF | 2023-11-29T12:04:35.305792Z | |||||
AP752023112910026049245 | 2330BBOND20231129358563 | 2023-11-29T11:50:28.000000Z | ISIN | HU0000403571 | 95,2699 | PERC | HUF | 25000000,00 | 23817475,00 | HUF | XOFF | 2023-11-29T12:04:35.243327Z | ACTX | ||||
AP892023112910026049228 | 2330BDERV20231129358561 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 4010000,00 | 4010000,00 | EUR | XOFF | 2023-11-29T12:04:04.800774Z | false | |||||
AP1092023112910026049230 | 2330BDERV20231129358562 | 2023-11-29T11:45:00.000000Z | ISIN | EZ6B7363JQ29 | 354,57 | MONE | HUF | 13000,00 | 13000,00 | USD | SINT | 2023-11-29T12:04:04.847634Z | false | ||||
AP892023112910026049226 | 2330SDERV20231129358560 | 2023-11-28T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | -4010000,00 | -4010000,00 | EUR | XOFF | 2023-11-29T12:04:04.753962Z | false | |||||
AP1102023112910026049219 | 2330SDERV20231129358559 | 2023-11-29T12:03:36.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 10000,00 | 10000,00 | EUR | XOFF | 2023-11-29T12:03:50.494162Z | false | ||||
AP752023112910026049206 | 2330BBOND20231129358556 | 2023-11-29T11:49:29.315000Z | ISIN | XS2586007036 | 101,94489 | PERC | USD | 300000,00 | 30583467,00 | USD | XOFF | 2023-11-29T12:03:35.156507Z | ACTX | ||||
AP752023112910026049210 | 2330BBOND20231129358558 | 2023-11-29T11:49:27.178000Z | ISIN | HU0000404157 | 103,0246 | PERC | HUF | 82650000,00 | 8514983190,00 | HUF | XOFF | 2023-11-29T12:03:35.234590Z | ACTX | ||||
AP1092023112910026049208 | 2330BDERV20231129358557 | 2023-11-29T11:45:00.000000Z | ISIN | EZDD3TJMRTW5 | 354,07 | MONE | HUF | 13000,00 | 13000,00 | USD | SINT | 2023-11-29T12:03:35.203339Z | false | ||||
AP1102023112910026049203 | 2330SDERV20231129358555 | 2023-11-29T12:03:08.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 9200,00 | 9200,00 | EUR | XOFF | 2023-11-29T12:03:19.926626Z | false | ||||
AP1102023112910026049200 | 2330SDERV20231129358554 | 2023-11-29T12:02:55.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 50500,00 | 50500,00 | EUR | XOFF | 2023-11-29T12:03:14.802825Z | false | ||||
AP1092023112910026049196 | 2330BDERV20231129358553 | 2023-11-29T11:45:00.000000Z | ISIN | EZ5KF0XTVTH9 | 353,6 | MONE | HUF | 13000,00 | 13000,00 | USD | SINT | 2023-11-29T12:03:09.653156Z | false | ||||
AP1092023112910026049194 | 2330SDERV20231129358552 | 2023-11-29T12:02:46.000000Z | ISIN | EZV89CPLMLS4 | 4,9725 | MONE | RON | 8050,00 | 8050,00 | EUR | XOFF | 2023-11-29T12:03:09.606243Z | false | ||||
AP952023112910026049191 | 2330BBOND20231129358551 | 2023-11-29T13:02:06.000000Z | ISIN | HU0000403951 | 99,25 | PERC | HUF | 9611311,00 | 9611311,00 | HUF | XOFF | 2023-11-29T12:02:35.103130Z | |||||
AP1092023112910026049188 | 2330BDERV20231129358550 | 2023-11-29T11:45:00.000000Z | ISIN | EZJ43YL66H99 | 353,04 | MONE | HUF | 13000,00 | 13000,00 | USD | SINT | 2023-11-29T12:02:29.970828Z | false | ||||
AP1092023112910026049176 | 2330BDERV20231129358549 | 2023-11-29T11:45:00.000000Z | ISIN | EZDNNZ1ZLGC4 | 352,45 | MONE | HUF | 13000,00 | 13000,00 | USD | SINT | 2023-11-29T12:01:09.856273Z | false | ||||
AP752023112910026049162 | 2330BBOND20231129358548 | 2023-11-29T11:46:35.271000Z | ISIN | HU0000404157 | 102,9546 | PERC | HUF | 2860000,00 | 294450156,00 | HUF | XOFF | 2023-11-29T12:00:45.473646Z | ACTX | ||||
AP1092023112910026049156 | 2330BDERV20231129358353 | 2023-11-29T11:07:00.000000Z | ISIN | EZ241TJXVCH7 | 0 | MONE | HUF | 50000,00 | 50000,00 | EUR | SINT | 2023-11-29T12:00:20.062435Z | false | AMND | |||
AP1092023112910026049150 | 2330SDERV20231129358547 | 2023-11-29T11:59:47.000000Z | ISIN | EZV89CPLMLS4 | 4,9725 | MONE | RON | 4200,00 | 4200,00 | EUR | XOFF | 2023-11-29T12:00:00.762119Z | false | ||||
AP892023112910026049134 | 2330SOTHR20231129358546 | 2023-11-29T11:58:05.443000Z | ISIN | HU0000713482 | 1,601406 | HUF | 4683384,00 | 4683384,00 | HUF | XOFF | 2023-11-29T11:59:05.041047Z | ||||||
AP1092023112910026049125 | 2330SBOND20231129358544 | 2023-11-29T11:56:00.000000Z | ISIN | HU0000403571 | 95,9567 | PERC | HUF | 7800,00 | 10000,00 | HUF | SINT | 2023-11-29T11:58:15.286942Z | |||||
AP952023112910026049117 | 2330BBOND20231129358543 | 2023-11-29T12:20:33.000000Z | ISIN | HU0000406087 | 99,2202 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2023-11-29T11:58:10.180008Z | |||||
AP952023112910026049111 | 2330BBOND20231129358540 | 2023-11-29T12:57:13.000000Z | ISIN | HU0000406053 | 99,64 | PERC | HUF | 9943323,00 | 9943323,00 | HUF | XOFF | 2023-11-29T11:58:05.015749Z | |||||
AP952023112910026049115 | 2330SBOND20231129358542 | 2023-11-29T11:39:03.000000Z | ISIN | HU0000402748 | 99,959 | PERC | HUF | 60000000,00 | 6000,00 | HUF | XOFF | 2023-11-29T11:58:05.062580Z | |||||
AP892023112910026049113 | 2330BOTHR20231129358541 | 2023-11-29T11:56:43.969000Z | ISIN | HU0000406004 | 100,0123 | HUF | 2428569,00 | 2428569,00 | HUF | XOFF | 2023-11-29T11:58:04.968908Z | ||||||
AP752023112910026049087 | 2330BBOND20231127355112 | 2023-11-27T15:05:12.223000Z | ISIN | HU0000403068 | 98,1084 | PERC | HUF | 500000000,00 | 490542000,00 | HUF | XOFF | 2023-11-29T11:57:10.140607Z | ACTX,AMND | ||||
AP752023112910026049091 | 2330BBOND20231128356946 | 2023-11-28T11:56:03.553000Z | ISIN | HU0000524624 | 98,2576 | PERC | HUF | 277000000,00 | 272173552,00 | HUF | XOFF | 2023-11-29T11:57:10.187578Z | ACTX,AMND | ||||
AP892023112910026049083 | 2330BOTHR20231129358539 | 2023-11-29T11:55:53.965000Z | ISIN | HU0000403878 | 100,0574 | HUF | 2450884,00 | 2450884,00 | HUF | XOFF | 2023-11-29T11:57:04.936910Z | ||||||
AP752023112910026049085 | 2330BBOND20231127354493 | 2023-11-27T10:49:24.577000Z | ISIN | HU0000524830 | 94,3201 | PERC | HUF | 170000000,00 | 160344170,00 | HUF | XOFF | 2023-11-29T11:57:04.983800Z | ACTX,AMND | ||||
AP1092023112910026049077 | 2330SBOND20231129358537 | 2023-11-29T11:56:00.000000Z | ISIN | HU0000403068 | 97,4936 | PERC | HUF | 7600,00 | 10000,00 | HUF | SINT | 2023-11-29T11:56:59.808925Z | |||||
AP752023112910026049070 | 2330BBOND20231128356946 | 2023-11-28T11:56:03.553000Z | ISIN | HU0000524624 | 98,2576 | PERC | HUF | 277000000,00 | 272173552,00 | HUF | XOFF | 2023-11-29T11:56:45.553525Z | ACTX,CANC | ||||
AP1092023112910026049065 | 2330BDERV20231129358536 | 2023-11-29T11:48:00.000000Z | ISIN | EZ36107M26J3 | 351,88 | MONE | HUF | 13100,00 | 13100,00 | USD | SINT | 2023-11-29T11:56:35.348823Z | false | ||||
AP752023112910026049057 | 2330BBOND20231127354493 | 2023-11-27T10:49:24.577000Z | ISIN | HU0000524830 | 94,3201 | PERC | HUF | 170000000,00 | 160344170,00 | HUF | XOFF | 2023-11-29T11:56:30.220680Z | ACTX,CANC | ||||
AP752023112910026049055 | 2330BBOND20231127355112 | 2023-11-27T15:05:12.223000Z | ISIN | HU0000403068 | 98,1084 | PERC | HUF | 500000000,00 | 490542000,00 | HUF | XOFF | 2023-11-29T11:56:25.108579Z | ACTX,CANC | ||||
AP1092023112910026049052 | 2330BDERV20231129358535 | 2023-11-29T11:53:31.000000Z | ISIN | EZ8HKJYNR5C1 | 0 | MONE | CHF | 7500000,00 | 7500000,00 | EUR | XOFF | 2023-11-29T11:56:19.977316Z | false | ||||
AP1092023112910026049049 | 2330SDERV20231129358534 | 2023-11-29T11:53:31.000000Z | ISIN | EZ1NGL203VH5 | 0,960902 | MONE | CHF | 7500000,00 | 7500000,00 | EUR | XOFF | 2023-11-29T11:56:14.869975Z | false | ||||
AP892023112910026049044 | 2330BOTHR20231129358533 | 2023-11-29T11:55:06.160000Z | ISIN | HU0000404033 | 100,0656 | HUF | 1213428,00 | 1213428,00 | HUF | XOFF | 2023-11-29T11:56:04.680769Z | ||||||
AP1092023112910026049040 | 2330SBOND20231129358532 | 2023-11-29T11:55:53.000000Z | ISIN | HU0000524939 | 94,1946 | PERC | HUF | 164,00 | 10000,00 | HUF | SINT | 2023-11-29T11:56:00.518055Z | |||||
AP1092023112910026049038 | 2330BDERV20231129358531 | 2023-11-29T11:52:28.000000Z | ISIN | EZ9N1SM8J554 | 1,098141 | MONE | USD | 5000000,00 | 5000000,00 | EUR | XOFF | 2023-11-29T11:56:00.471194Z | false | ||||
AP1092023112910026049035 | 2330BDERV20231129358530 | 2023-11-29T11:48:00.000000Z | ISIN | EZ2V2334RTV2 | 351,14 | MONE | HUF | 13100,00 | 13100,00 | USD | SINT | 2023-11-29T11:55:55.345932Z | false | ||||
AP1102023112910026049032 | 2330SDERV20231129358529 | 2023-11-29T11:55:37.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 130000,00 | 130000,00 | EUR | XOFF | 2023-11-29T11:55:50.219290Z | false | ||||
AP7262023112910026049028 | 2330SEMAL20231129358528 | 2023-11-29T11:50:40.000000Z | ISIN | DE000F5PP026 | 72,5 | EUR | TOCD | 1500,00 | 1500,00 | 1,00 | EUR | EUAE | XOFF | 2023-11-29T11:55:14.692231Z | False | ||
AP1102023112910026049021 | 2330SDERV20231129358527 | 2023-11-29T11:54:48.000000Z | ISIN | EZV89CPLMLS4 | 4,9719 | MONE | RON | 112000,00 | 112000,00 | EUR | XOFF | 2023-11-29T11:55:09.570478Z | false | ||||
AP712023112910026049017 | 2330SBOND20231129358526 | 2023-11-29T11:54:23.743000Z | ISIN | HU0000404900 | 100 | PERC | HUF | 2500,00 | 2500000,00 | HUF | XOFF | 2023-11-29T11:55:05.460538Z | TPAC | ||||
AP1092023112910026049012 | 2330BDERV20231129358525 | 2023-11-29T11:48:00.000000Z | ISIN | EZ2V2334RTV2 | 350,18 | MONE | HUF | 13100,00 | 13100,00 | USD | SINT | 2023-11-29T11:54:19.817522Z | false | ||||
AP1092023112910026049007 | 2330BDERV20231129358524 | 2023-11-29T11:48:00.000000Z | ISIN | EZ2V2334RTV2 | 347,15 | MONE | HUF | 15100,00 | 15100,00 | USD | SINT | 2023-11-29T11:53:35.170674Z | false | ||||
AP752023112910026048996 | 2330SBOND20231129357761 | 2023-11-29T09:19:01.563000Z | ISIN | HU0000404991 | 67,0611 | PERC | HUF | 100000000,00 | 6706110000,00 | HUF | XOFF | 2023-11-29T11:53:04.704771Z | ACTX,CANC | ||||
AP752023112910026048982 | 2330BBOND20231129358522 | 2023-11-29T11:37:39.620000Z | ISIN | HU0000403571 | 95,262 | PERC | HUF | 100000000,00 | 95262000,00 | HUF | XOFF | 2023-11-29T11:51:54.698387Z | ACTX | ||||
AP752023112910026048984 | 2330BBOND20231129358523 | 2023-11-29T11:37:39.619000Z | ISIN | HU0000403571 | 95,262 | PERC | HUF | 100000000,00 | 9526200000,00 | HUF | XOFF | 2023-11-29T11:51:54.745297Z | ACTX | ||||
AP1102023112910026048979 | 2330SDERV20231129358521 | 2023-11-29T11:51:32.000000Z | ISIN | EZ624G3MXM44 | 5,163386 | MONE | RON | 29000,00 | 29000,00 | CHF | XOFF | 2023-11-29T11:51:45.529199Z | false | ||||
AP952023112910026048973 | 2330SBOND20231129358519 | 2023-11-29T12:50:52.000000Z | ISIN | HU0000625843 | 99,7808 | PERC | HUF | 140000000,00 | 140,00 | HUF | XOFF | 2023-11-29T11:51:35.314662Z | |||||
AP1092023112910026048975 | 2330BDERV20231129358520 | 2023-11-29T11:48:00.000000Z | ISIN | EZ49FRN0MZR4 | 380,77 | MONE | HUF | 13800,00 | 13800,00 | EUR | SINT | 2023-11-29T11:51:35.267743Z | false | ||||
AP972023112910026048962 | 2330SDERV20231129358518 | 2023-11-29T10:37:27.000000Z | OTHR | 16126,56 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-11-29T11:50:49.609351Z | true | TPAC | ||||
AP752023112910026048947 | 2330BOTHR20231129358517 | 2023-11-29T11:50:09.691000Z | ISIN | LU0070217475 | 451 | USD | 33,26 | 14999,81 | USD | XOFF | 2023-11-29T11:50:25.271892Z | ACTX | |||||
AP11812023112910026048938 | 2330SBOND20231129358515 | 2023-11-29T09:47:15.000000Z | ISIN | XS2050933899 | 91,6 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2023-11-29T11:50:09.924722Z | ILQD | ||||
AP11812023112910026048940 | 2330SBOND20231129358516 | 2023-11-29T09:49:32.000000Z | ISIN | US912797JG30 | 98,621333 | PERC | USD | 3560000,00 | 3560000,00 | USD | XOFF | 2023-11-29T11:50:10.002766Z | ILQD | ||||
AP11812023112910026048936 | 2330BBOND20231129358514 | 2023-11-29T09:45:25.000000Z | ISIN | XS2050933899 | 91,5 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2023-11-29T11:50:09.877785Z | ILQD | ||||
AP892023112910026048928 | 2330SOTHR20231129358512 | 2023-11-27T14:12:33.682000Z | ISIN | HU0000524939 | 93,1735 | HUF | 620,00 | 6200000,00 | HUF | XOFF | 2023-11-29T11:50:04.730864Z | ||||||
AP11812023112910026048930 | 2330SBOND20231129358513 | 2023-11-29T09:41:23.000000Z | ISIN | US900123CV04 | 100,195 | PERC | USD | 1650000,00 | 1650000,00 | USD | XOFF | 2023-11-29T11:50:04.777754Z | ILQD | ||||
AP1092023112910026048918 | 2330BDERV20231129358353 | 2023-11-29T11:07:00.000000Z | ISIN | EZ740MH4Y1Y5 | 0 | MONE | HUF | 50000,00 | 50000,00 | EUR | SINT | 2023-11-29T11:49:50.502667Z | false | AMND | |||
AP1092023112910026048916 | 2330SDERV20231129358352 | 2023-11-29T11:07:00.000000Z | ISIN | EZND00ZK9GW6 | 384,13 | MONE | HUF | 50000,00 | 50000,00 | EUR | SINT | 2023-11-29T11:49:45.389486Z | false | AMND | |||
AP952023112910026048913 | 2330SBOND20231129358511 | 2023-11-29T12:47:09.000000Z | ISIN | XS2574267188 | 102,9995 | PERC | USD | 1450000,00 | 1450,00 | USD | XOFF | 2023-11-29T11:49:35.208032Z | |||||
AP1092023112910026048910 | 2330BBOND20231129358510 | 2023-11-29T11:46:24.000000Z | ISIN | HU0000403068 | 96,8854 | PERC | HUF | 610024,00 | 10000,00 | HUF | SINT | 2023-11-29T11:49:30.103055Z | |||||
AP1092023112910026048905 | 2330SBOND20231129358509 | 2023-11-29T11:48:49.000000Z | ISIN | HU0000524624 | 98,7749 | PERC | HUF | 10,00 | 10000,00 | HUF | SINT | 2023-11-29T11:48:54.602047Z | |||||
AP892023112910026048890 | 2330BOTHR20231129358508 | 2023-11-29T11:47:32.909000Z | ISIN | HU0000405790 | 100,1475 | HUF | 12275,00 | 12275,00 | HUF | XOFF | 2023-11-29T11:48:04.916596Z | ||||||
AP752023112910026048883 | 2330BBOND20231129358022 | 2023-11-29T09:51:04.403000Z | ISIN | HU0000404157 | 102,354858 | PERC | HUF | 184130,00 | 18846600,00 | HUF | XOFF | 2023-11-29T11:47:54.729901Z | ACTX,CANC | ||||
AP1092023112910026048880 | 2330SBOND20231129358507 | 2023-11-29T11:43:46.000000Z | ISIN | HU0000403068 | 96,8844 | PERC | HUF | 610024,00 | 10000,00 | HUF | SINT | 2023-11-29T11:47:40.530732Z | |||||
AP1092023112910026048875 | 2330SBOND20231129358475 | 2023-11-29T11:36:32.000000Z | ISIN | XS2574267188 | 102,3 | PERC | USD | 203,00 | 1000,00 | USD | SINT | 2023-11-29T11:46:59.904546Z | AMND | ||||
AP892023112910026048851 | 2330SBOND20231129358506 | 2023-11-29T11:44:56.008000Z | ISIN | HU0000406061 | 112,78 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2023-11-29T11:45:10.346510Z | |||||
AP892023112910026048847 | 2330BETFS20231129358505 | 2023-11-29T11:07:51.519000Z | ISIN | US46090E1038 | 389,71 | USD | 9,00 | 9,00 | USD | XOFF | 2023-11-29T11:45:10.299643Z | ||||||
AP752023112910026048835 | 2330BBOND20231129358503 | 2023-11-29T11:30:41.553000Z | ISIN | HU0000405543 | 94,7947 | PERC | HUF | 500000000,00 | 473973500,00 | HUF | XOFF | 2023-11-29T11:44:55.002868Z | ACTX | ||||
AP752023112910026048837 | 2330BBOND20231129358504 | 2023-11-29T11:30:41.553000Z | ISIN | HU0000405543 | 94,7947 | PERC | HUF | 500000000,00 | 47397350000,00 | HUF | XOFF | 2023-11-29T11:44:55.049670Z | ACTX | ||||
AP752023112910026048829 | 2330BBOND20231129358502 | 2023-11-29T11:30:30.395000Z | ISIN | HU0000403118 | 88,0476 | PERC | HUF | 100000000,00 | 8804760000,00 | HUF | XOFF | 2023-11-29T11:44:44.805233Z | ACTX | ||||
AP752023112910026048825 | 2330BBOND20231129358501 | 2023-11-29T11:30:30.397000Z | ISIN | HU0000403118 | 88,0476 | PERC | HUF | 100000000,00 | 88047600,00 | HUF | XOFF | 2023-11-29T11:44:44.758411Z | ACTX | ||||
AP1092023112910026048815 | 2330SBOND20231129358499 | 2023-11-29T11:42:38.000000Z | ISIN | HU0000524939 | 94,1946 | PERC | HUF | 90,00 | 10000,00 | HUF | SINT | 2023-11-29T11:44:40.542297Z | |||||
AP1092023112910026048817 | 2330SDERV20231129358500 | 2023-11-29T11:43:22.000000Z | ISIN | EZV89CPLMLS4 | 4,9727 | MONE | RON | 130000,00 | 130000,00 | EUR | XOFF | 2023-11-29T11:44:40.589183Z | false | ||||
AP892023112910026048797 | 2330BBOND20231129358497 | 2023-11-29T11:41:46.284000Z | ISIN | HU0000406061 | 110,78 | PERC | HUF | 12638156,00 | 12638156,00 | HUF | XOFF | 2023-11-29T11:43:05.174626Z | |||||
AP892023112910026048799 | 2330SBOND20231129358498 | 2023-11-29T11:12:09.870000Z | ISIN | HU0000702725 | 3,0256 | HUF | 1156539,00 | 1156539,00 | HUF | XOFF | 2023-11-29T11:43:05.221474Z | ||||||
AP952023112910026048792 | 2330SBOND20231128357139 | 2023-11-28T16:33:24.000000Z | ISIN | US465410CA47 | 93,1816 | PERC | USD | 500000,00 | 500,00 | USD | XOFF | 2023-11-29T11:42:54.971520Z | CANC | ||||
AP892023112910026048775 | 2330SOTHR20231129358496 | 2023-11-29T11:12:20.348000Z | ISIN | LU0188151335 | 26,14 | EUR | 308,00 | 308,00 | EUR | XOFF | 2023-11-29T11:42:05.175157Z | ||||||
AP892023112910026048771 | 2330BBOND20231129358494 | 2023-11-29T11:40:17.513000Z | ISIN | HU0000406053 | 99,64 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2023-11-29T11:42:05.034609Z | |||||
AP892023112910026048773 | 2330SOTHR20231129358495 | 2023-11-29T11:12:18.500000Z | ISIN | LU0592650831 | 32 | EUR | 242,00 | 242,00 | EUR | XOFF | 2023-11-29T11:42:05.081505Z | ||||||
AP752023112910026048754 | 2330BBOND20231129358493 | 2023-11-29T08:18:03.270000Z | ISIN | HU0000405550 | 86,5785 | PERC | HUF | 230000000,00 | 199130550,00 | HUF | XOFF | 2023-11-29T11:41:00.049744Z | ACTX | ||||
AP752023112910026048747 | 2330BBOND20231129358492 | 2023-11-29T11:19:21.420000Z | ISIN | HU0000403571 | 95,2736 | PERC | HUF | 100000000,00 | 95273600,00 | HUF | XOFF | 2023-11-29T11:40:54.944956Z | ACTX | ||||
AP752023112910026048745 | 2330BBOND20231129358491 | 2023-11-29T08:18:56.077000Z | ISIN | HU0000406624 | 101,6068 | PERC | HUF | 20000000,00 | 20321360,00 | HUF | XOFF | 2023-11-29T11:40:54.913775Z | ACTX | ||||
AP752023112910026048743 | 2330BBOND20231129358490 | 2023-11-29T11:04:41.333000Z | ISIN | HU0000404157 | 102,3311 | PERC | HUF | 200000000,00 | 204662200,00 | HUF | XOFF | 2023-11-29T11:40:54.866858Z | ACTX | ||||
AP1102023112910026048732 | 2330SDERV20231129358489 | 2023-11-29T11:40:08.000000Z | ISIN | EZ624G3MXM44 | 5,163286 | MONE | RON | 2100,00 | 2100,00 | CHF | XOFF | 2023-11-29T11:40:20.351147Z | false | ||||
AP11812023112910026048726 | 2330SBOND20231129358488 | 2023-11-29T09:37:15.000000Z | ISIN | US876030AF42 | 101,7 | PERC | USD | 146000,00 | 146000,00 | USD | XOFF | 2023-11-29T11:40:10.154653Z | |||||
AP892023112910026048722 | 2330SOTHR20231129358487 | 2023-11-29T11:12:15.770000Z | ISIN | LU2387748960 | 107,73 | EUR | 1,00 | 1,00 | EUR | XOFF | 2023-11-29T11:40:05.048821Z | ||||||
AP1092023112910026048715 | 2330SBOND20231129358486 | 2023-11-29T10:55:26.000000Z | ISIN | HU0000405543 | 91,624 | PERC | HUF | 20000,00 | 10000,00 | HUF | SINT | 2023-11-29T11:39:54.845482Z | |||||
AP752023112910026048710 | 2330BBOND20231129358485 | 2023-11-29T11:25:34.407000Z | ISIN | XS2586007036 | 101,98889 | PERC | USD | 200000,00 | 20397778,00 | USD | XOFF | 2023-11-29T11:39:44.657956Z | ACTX | ||||
AP1092023112910026048707 | 2330SBOND20231129358484 | 2023-11-29T11:39:00.000000Z | ISIN | HU0000524756 | 96,0412 | PERC | HUF | 28633,00 | 10000,00 | HUF | SINT | 2023-11-29T11:39:30.398480Z | |||||
AP1092023112910026048702 | 2330SDERV20231129358483 | 2023-11-29T11:38:39.000000Z | ISIN | EZV89CPLMLS4 | 4,9726 | MONE | RON | 57000,00 | 57000,00 | EUR | XOFF | 2023-11-29T11:38:49.837624Z | false | ||||
AP1092023112910026048694 | 2330SBOND20231129358482 | 2023-11-29T11:00:48.000000Z | ISIN | HU0000402532 | 99,7463 | PERC | HUF | 20000,00 | 10000,00 | HUF | SINT | 2023-11-29T11:38:10.262550Z | |||||
AP892023112910026048692 | 2330SOTHR20231129358481 | 2023-11-29T11:12:12.447000Z | ISIN | LU2387748960 | 108,6295833 | EUR | 72,00 | 72,00 | EUR | XOFF | 2023-11-29T11:38:05.141179Z | ||||||
AP1092023112910026048687 | 2330SDERV20231129358480 | 2023-11-29T11:37:14.000000Z | ISIN | EZV89CPLMLS4 | 4,9727 | MONE | RON | 64000,00 | 64000,00 | EUR | XOFF | 2023-11-29T11:37:29.635627Z | false | ||||
AP1092023112910026048684 | 2330SDERV20231129358479 | 2023-11-29T11:36:48.000000Z | ISIN | EZV89CPLMLS4 | 4,9727 | MONE | RON | 35000,00 | 35000,00 | EUR | XOFF | 2023-11-29T11:37:05.222319Z | false | ||||
AP1092023112910026048677 | 2330SDERV20231129358478 | 2023-11-29T11:36:07.000000Z | ISIN | EZ624G3MXM44 | 5,16589 | MONE | RON | 18000,00 | 18000,00 | CHF | XOFF | 2023-11-29T11:36:24.596200Z | false | ||||
AP892023112910026048667 | 2330SOTHR20231129358477 | 2023-11-29T11:12:22.726000Z | ISIN | LU1805238125 | 16,25 | EUR | 480,00 | 480,00 | EUR | XOFF | 2023-11-29T11:36:05.285552Z | ||||||
AP892023112910026048665 | 2330SBOND20231129358476 | 2023-11-29T11:35:52.621000Z | ISIN | HU0000403647 | 112,47 | PERC | HUF | 21161,00 | 21161000,00 | HUF | XOFF | 2023-11-29T11:36:05.332347Z | |||||
AP1092023112910026048662 | 2330SBOND20231129358475 | 2023-11-29T11:28:32.000000Z | ISIN | XS2574267188 | 102,3 | PERC | USD | 203,00 | 1000,00 | USD | SINT | 2023-11-29T11:35:55.105335Z | |||||
AP1092023112910026048650 | 2330SBOND20231129358474 | 2023-11-29T11:34:38.000000Z | ISIN | HU0000524939 | 94,1946 | PERC | HUF | 40,00 | 10000,00 | HUF | SINT | 2023-11-29T11:34:55.329605Z | |||||
AP1102023112910026048647 | 2330SDERV20231129358473 | 2023-11-29T11:34:31.000000Z | ISIN | EZV89CPLMLS4 | 4,9718 | MONE | RON | 22000,00 | 22000,00 | EUR | XOFF | 2023-11-29T11:34:40.070063Z | false | ||||
AP892023112910026048631 | 2330SOTHR20231129358471 | 2023-11-29T11:12:31.090000Z | ISIN | HU0000702931 | 1,081566 | HUF | 6245404,00 | 6245404,00 | HUF | XOFF | 2023-11-29T11:34:05.445191Z | ||||||
AP752023112910026048633 | 2330BBOND20231129358472 | 2023-11-29T11:19:54.360000Z | ISIN | HU0000402532 | 100,7164 | PERC | HUF | 50000000,00 | 5035820000,00 | HUF | XOFF | 2023-11-29T11:34:05.492137Z | ACTX | ||||
AP1092023112910026048626 | 2330SDERV20231129358470 | 2023-11-29T11:33:38.000000Z | ISIN | EZ5JSR7VT8V7 | 4,529 | MONE | RON | 5801,00 | 5801,00 | USD | XOFF | 2023-11-29T11:33:55.278974Z | false | ||||
AP752023112910026048617 | 2330BBOND20231129358469 | 2023-11-29T11:19:21.419000Z | ISIN | HU0000403571 | 95,2736 | PERC | HUF | 100000000,00 | 9527360000,00 | HUF | XOFF | 2023-11-29T11:33:34.980811Z | ACTX | ||||
AP1092023112910026048608 | 2330SDERV20231129358468 | 2023-11-29T11:33:09.000000Z | ISIN | EZV89CPLMLS4 | 4,9727 | MONE | RON | 90591,00 | 90591,00 | EUR | XOFF | 2023-11-29T11:33:19.720786Z | false | ||||
AP892023112910026048595 | 2330SOTHR20231129358466 | 2023-11-29T11:12:39.869000Z | ISIN | HU0000705058 | 2,112462 | HUF | 3387658,00 | 3387658,00 | HUF | XOFF | 2023-11-29T11:33:05.442211Z | ||||||
AP892023112910026048598 | 2330SOTHR20231129358467 | 2023-11-29T11:12:33.779000Z | ISIN | HU0000702964 |