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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP1092022081010019304446 | 2330SBOND20220810865430 | 2022-08-10T13:24:51.000000Z | ISIN | HU0000403266 | 98,6895 | PERC | HUF | 500,00 | 10000,00 | HUF | SINT | 2022-08-10T13:24:56.912434Z | |||||
AP952022081010019304443 | 2330BBOND20220810865429 | 2022-08-10T13:24:02.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 10378500,00 | 10378500,00 | HUF | XOFF | 2022-08-10T13:24:36.615536Z | |||||
AP892022081010019304407 | 2330SBOND20220810865428 | 2022-08-09T10:02:58.439000Z | ISIN | HU0000702725 | 2,5269 | HUF | 306329,00 | 306329,00 | HUF | XOFF | 2022-08-10T13:22:21.967160Z | ||||||
AP892022081010019304403 | 2330SBOND20220810865426 | 2022-08-09T09:25:03.777000Z | ISIN | HU0000702725 | 2,5269 | HUF | 1385096,00 | 1385096,00 | HUF | XOFF | 2022-08-10T13:22:17.226839Z | ||||||
AP892022081010019304399 | 2330SBOND20220810865425 | 2022-08-09T08:50:36.829000Z | ISIN | HU0000702725 | 2,5269 | HUF | 1579807,00 | 1579807,00 | HUF | XOFF | 2022-08-10T13:22:16.975813Z | ||||||
AP892022081010019304405 | 2330SBOND20220810865427 | 2022-08-09T14:00:36.367000Z | ISIN | HU0000702725 | 2,5269 | HUF | 395741,00 | 395741,00 | HUF | XOFF | 2022-08-10T13:22:17.586868Z | ||||||
AP892022081010019304397 | 2330SBOND20220810865424 | 2022-08-09T08:15:39.825000Z | ISIN | HU0000702725 | 2,5269 | HUF | 3370533,00 | 3370533,00 | HUF | XOFF | 2022-08-10T13:22:12.614634Z | ||||||
AP892022081010019304393 | 2330SBOND20220810865423 | 2022-08-09T07:36:19.624000Z | ISIN | HU0000702725 | 2,5269 | HUF | 1974759,00 | 1974759,00 | HUF | XOFF | 2022-08-10T13:22:12.381627Z | ||||||
AP892022081010019304387 | 2330SBOND20220810865422 | 2022-08-09T12:14:24.690000Z | ISIN | HU0000702725 | 2,5269 | HUF | 7902964,00 | 7902964,00 | HUF | XOFF | 2022-08-10T13:22:07.063556Z | ||||||
AP892022081010019304383 | 2330SBOND20220810865421 | 2022-08-09T07:26:30.529000Z | ISIN | HU0000702725 | 2,5269 | HUF | 1189972,00 | 1189972,00 | HUF | XOFF | 2022-08-10T13:22:06.818491Z | ||||||
AP972022081010019304374 | 2330BDERV20220810865361 | 2022-08-10T10:39:04.000000Z | OTHR | 4191,59 | MONE | USD | 9,50 | 9,50 | USD | XOFF | 2022-08-10T13:21:56.561178Z | true | AMND,TPAC | ||||
AP972022081010019304339 | 2330BDERV20220810865420 | 2022-08-10T11:14:03.000000Z | OTHR | 13651,02 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-08-10T13:21:18.179262Z | true | TPAC | ||||
AP972022081010019304337 | 2330SDERV20220810865419 | 2022-08-10T11:12:46.000000Z | OTHR | 4186,95 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2022-08-10T13:21:17.859231Z | true | TPAC | ||||
AP972022081010019304330 | 2330SDERV20220810865417 | 2022-08-10T11:08:59.000000Z | OTHR | 13294,77 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2022-08-10T13:21:17.523202Z | true | TPAC | ||||
AP972022081010019304335 | 2330BDERV20220810865418 | 2022-08-10T11:11:13.000000Z | OTHR | 13292,02 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2022-08-10T13:21:17.237178Z | true | TPAC | ||||
AP972022081010019304320 | 2330SDERV20220810865414 | 2022-08-10T11:04:31.000000Z | OTHR | 13311,37 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-08-10T13:21:12.847822Z | true | TPAC | ||||
AP972022081010019304328 | 2330SDERV20220810865416 | 2022-08-10T11:05:37.000000Z | OTHR | 13651,48 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-08-10T13:21:12.490790Z | true | TPAC | ||||
AP972022081010019304326 | 2330BDERV20220810865415 | 2022-08-10T11:05:17.000000Z | OTHR | 13646,98 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-08-10T13:21:12.178770Z | true | TPAC | ||||
AP972022081010019304318 | 2330SDERV20220810865413 | 2022-08-10T11:02:14.000000Z | OTHR | 13664,47 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-08-10T13:21:06.573048Z | true | TPAC | ||||
AP1092022081010019304316 | 2330BDERV20220810865412 | 2022-08-10T13:16:40.000000Z | ISIN | EZPDW8RNF8G6 | 395,81 | MONE | HUF | 35000,00 | 35000,00 | EUR | SINT | 2022-08-10T13:21:06.802055Z | false | ||||
AP972022081010019304312 | 2330BDERV20220810865411 | 2022-08-10T11:01:39.000000Z | OTHR | 13661,96 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-08-10T13:21:02.331549Z | true | TPAC | ||||
AP972022081010019304304 | 2330BDERV20220810865410 | 2022-08-10T11:01:01.000000Z | OTHR | 13304,52 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-08-10T13:20:51.970719Z | true | TPAC | ||||
AP972022081010019304301 | 2330SDERV20220810865409 | 2022-08-10T11:00:45.000000Z | OTHR | 28051,2 | MONE | JPY | 1,00 | 1,00 | JPY | XOFF | 2022-08-10T13:20:47.609813Z | true | TPAC | ||||
AP972022081010019304299 | 2330BDERV20220810865361 | 2022-08-10T10:39:04.000000Z | OTHR | 4191,59 | MONE | USD | 9,50 | 9,50 | USD | XOFF | 2022-08-10T13:20:47.339805Z | true | CANC,TPAC | ||||
AP892022081010019304284 | 2330BOTHR20220810865408 | 2022-08-10T13:18:55.020000Z | ISIN | HU0000404702 | 102,2829 | HUF | 12515434,00 | 12515434,00 | HUF | XOFF | 2022-08-10T13:20:06.969892Z | ||||||
AP892022081010019304275 | 2330BOTHR20220810865407 | 2022-08-10T13:17:57.866000Z | ISIN | HU0000403845 | 100,0753 | HUF | 3416343,00 | 3416343,00 | HUF | XOFF | 2022-08-10T13:19:06.441754Z | ||||||
AP952022081010019304270 | 2330BBOND20220810864854 | 2022-08-10T08:13:18.000000Z | ISIN | HU0000405469 | 100,65 | PERC | HUF | 505500,00 | 505500,00 | HUF | XOFF | 2022-08-10T13:18:42.086391Z | CANC | ||||
AP952022081010019304267 | 2330BBOND20220810864851 | 2022-08-10T08:11:21.000000Z | ISIN | HU0000405428 | 100,03 | PERC | HUF | 41575000,00 | 41575000,00 | HUF | XOFF | 2022-08-10T13:18:06.697878Z | CANC | ||||
AP752022081010019304258 | 2330BOTHR20220808863272 | 2022-08-08T13:48:51.987000Z | ISIN | HU0000707948 | 2,296407 | HUF | 17418,00 | 39999,00 | HUF | XOFF | 2022-08-10T13:17:17.258959Z | ACTX,AMND | |||||
AP752022081010019304247 | 2330BOTHR20220808863273 | 2022-08-08T13:48:48.473000Z | ISIN | HU0000706163 | 1,729749 | HUF | 57811,00 | 99999,00 | HUF | XOFF | 2022-08-10T13:16:46.947402Z | ACTX,AMND | |||||
AP752022081010019304240 | 2330BOTHR20220808863272 | 2022-08-08T13:48:51.988000Z | ISIN | HU0000707948 | 2,291858 | HUF | 17452,00 | 39997,51 | HUF | XOFF | 2022-08-10T13:16:36.683929Z | ACTX,CANC | |||||
AP752022081010019304233 | 2330BOTHR20220808863273 | 2022-08-08T13:48:48.473000Z | ISIN | HU0000706163 | 1,71162 | HUF | 58424,00 | 99999,69 | HUF | XOFF | 2022-08-10T13:16:27.401865Z | ACTX,CANC | |||||
AP752022081010019304228 | 2330BBOND20220810865406 | 2022-08-10T13:02:00.634000Z | ISIN | US912796U492 | 99,81 | PERC | USD | 240500,00 | 240043,05 | USD | XOFF | 2022-08-10T13:16:22.136597Z | ACTX | ||||
AP892022081010019304223 | 2330BOTHR20220810865405 | 2022-08-10T13:15:31.630000Z | ISIN | HU0000403803 | 99,7473 | HUF | 964677,00 | 964677,00 | HUF | XOFF | 2022-08-10T13:16:06.848016Z | ||||||
AP1092022081010019304218 | 2330SDERV20220810865404 | 2022-08-10T13:04:34.000000Z | ISIN | EZZ2J65LPBZ7 | 0 | MONE | GBP | 2300000,00 | 2300000,00 | EUR | XOFF | 2022-08-10T13:15:46.532140Z | false | ||||
AP1092022081010019304215 | 2330BDERV20220810865403 | 2022-08-10T13:04:34.000000Z | ISIN | EZ7JDDM0HD12 | 0,84484 | MONE | GBP | 2300000,00 | 2300000,00 | EUR | XOFF | 2022-08-10T13:15:42.277979Z | false | ||||
AP1092022081010019304212 | 2330SDERV20220810865402 | 2022-08-10T13:04:33.000000Z | ISIN | EZLZGT6J1CX1 | 1,325375 | MONE | CAD | 2100000,00 | 2100000,00 | EUR | XOFF | 2022-08-10T13:15:21.980546Z | false | ||||
AP752022081010019304194 | 2330BBOND20220810865400 | 2022-08-10T13:00:45.411000Z | ISIN | US912796U492 | 99,81 | PERC | USD | 80100,00 | 79947,81 | USD | XOFF | 2022-08-10T13:14:57.407480Z | ACTX | ||||
AP1092022081010019304198 | 2330BDERV20220810865401 | 2022-08-10T13:04:35.000000Z | ISIN | EZWSZPWCCX16 | 1,032367 | MONE | USD | 6000000,00 | 6000000,00 | EUR | XOFF | 2022-08-10T13:14:57.662502Z | false | ||||
AP952022081010019304191 | 2330BBOND20220810865399 | 2022-08-10T13:12:58.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2022-08-10T13:14:07.029048Z | |||||
AP752022081010019304182 | 2330BBOND20220810865398 | 2022-08-10T12:58:33.264000Z | ISIN | US912796U492 | 99,803125 | PERC | USD | 320600,00 | 319968,82 | USD | XOFF | 2022-08-10T13:12:46.453251Z | ACTX | ||||
AP972022081010019304173 | 2330SBOND20220810865397 | 2022-08-10T13:11:07.000000Z | ISIN | HU0000402383 | 9477,83 | MONE | HUF | 10000,00 | 100000000,00 | HUF | XOFF | 2022-08-10T13:11:21.983461Z | TPAC | ||||
AP1092022081010019304150 | 2330SBOND20220810865396 | 2022-08-10T13:08:32.000000Z | ISIN | HU0000524251 | 98,3647 | PERC | HUF | 1000,00 | 10000,00 | HUF | SINT | 2022-08-10T13:09:41.430783Z | |||||
AP892022081010019304131 | 2330BOTHR20220810865395 | 2022-08-10T13:08:18.870000Z | ISIN | HU0000404074 | 102,4966 | HUF | 6919450,00 | 6919450,00 | HUF | XOFF | 2022-08-10T13:09:07.020044Z | ||||||
AP1092022081010019304122 | 2330BDERV20220810865373 | 2022-08-10T12:57:00.000000Z | ISIN | EZTHD93MRLL7 | 383,9 | MONE | HUF | 1000000,00 | 1000000,00 | USD | SINT | 2022-08-10T13:08:16.644592Z | false | AMND | |||
AP892022081010019304115 | 2330BDERV20220810864746 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2022-08-10T13:08:07.375326Z | false | AMND | ||||
AP752022081010019304102 | 2330BBOND20220810865394 | 2022-08-10T12:53:28.935000Z | ISIN | HU0000405543 | 82,2355 | PERC | HUF | 50000000,00 | 41117750,00 | HUF | XOFF | 2022-08-10T13:07:36.973870Z | ACTX | ||||
AP892022081010019304093 | 2330BOTHR20220810865393 | 2022-08-10T13:06:03.793000Z | ISIN | HU0000553797 | 99,6692 | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2022-08-10T13:07:06.672150Z | ||||||
AP752022081010019304088 | 2330BBOND20220810865392 | 2022-08-10T12:52:43.792000Z | ISIN | XS2022388586 | 93,920548 | PERC | EUR | 60000,00 | 56352,33 | EUR | XOFF | 2022-08-10T13:06:56.421456Z | ACTX | ||||
AP972022081010019304063 | 2330SDERV20220810865391 | 2022-08-10T10:59:06.000000Z | OTHR | 13672,95 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2022-08-10T13:05:47.874168Z | true | TPAC | ||||
AP972022081010019304061 | 2330BDERV20220810865390 | 2022-08-10T10:55:35.000000Z | OTHR | 13690,93 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-08-10T13:05:47.419120Z | true | TPAC | ||||
AP972022081010019304056 | 2330BDERV20220810865389 | 2022-08-10T10:53:42.000000Z | OTHR | 33210,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-08-10T13:05:47.159099Z | true | TPAC | ||||
AP1092022081010019304050 | 2330BDERV20220810865387 | 2022-08-10T13:03:00.000000Z | ISIN | EZ4LQQGP5N93 | 133,17 | MONE | JPY | 100000,00 | 100000,00 | USD | XOFF | 2022-08-10T13:05:41.924898Z | false | ||||
AP972022081010019304054 | 2330SDERV20220810865388 | 2022-08-10T10:50:35.000000Z | OTHR | 33210,7 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2022-08-10T13:05:41.688880Z | true | TPAC | ||||
AP972022081010019304048 | 2330SDERV20220810865386 | 2022-08-10T10:49:19.000000Z | OTHR | 13685,47 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-08-10T13:05:41.453873Z | true | TPAC | ||||
AP7262022081010019304039 | 2330SEMAL20220810865336 | 2022-08-10T12:49:42.000000Z | ISIN | DE000F5PP026 | 84,6 | EUR | TOCD | 20000,00 | 20000,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T13:04:32.017236Z | False | CANC | |
AP752022081010019304027 | 2330BBOND20220810865385 | 2022-08-10T12:49:31.769000Z | ISIN | HU0000404058 | 76,7692 | PERC | HUF | 50000000,00 | 38384600,00 | HUF | XOFF | 2022-08-10T13:03:51.524204Z | ACTX | ||||
AP752022081010019304023 | 2330BBOND20220810865384 | 2022-08-10T12:49:31.770000Z | ISIN | HU0000404058 | 76,7692 | PERC | HUF | 50000000,00 | 38384600,00 | HUF | XOFF | 2022-08-10T13:03:47.259562Z | ACTX | ||||
AP892022081010019303999 | 2330SDERV20220810865383 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | XXX | -45000000,00 | -45000000,00 | EUR | XOFF | 2022-08-10T13:03:07.019543Z | false | |||||
AP892022081010019303993 | 2330BDERV20220810865381 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2022-08-10T13:03:07.631597Z | false | |||||
AP892022081010019303995 | 2330BDERV20220810864746 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2022-08-10T13:03:06.774523Z | false | CANC | ||||
AP892022081010019303997 | 2330SDERV20220810865382 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -200000,00 | -200000,00 | USD | XOFF | 2022-08-10T13:03:07.274561Z | false | |||||
AP892022081010019303982 | 2330BOTHR20220810865380 | 2022-08-10T13:01:09.984000Z | ISIN | HU0000403878 | 104,0308 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2022-08-10T13:02:07.351744Z | ||||||
AP1092022081010019303979 | 2330BDERV20220810865379 | 2022-08-10T13:00:00.000000Z | ISIN | EZJTZ8CN79Z8 | 386,3 | MONE | HUF | 1000000,00 | 1000000,00 | USD | SINT | 2022-08-10T13:01:47.053739Z | false | ||||
AP892022081010019303970 | 2330BOTHR20220810865378 | 2022-08-10T13:00:19.736000Z | ISIN | HU0000405212 | 100,6489 | HUF | 7631250,00 | 7631250,00 | HUF | XOFF | 2022-08-10T13:01:06.703043Z | ||||||
AP952022081010019303957 | 2330BBOND20220810865377 | 2022-08-10T12:59:44.000000Z | ISIN | HU0000405154 | 101,11 | PERC | HUF | 296706,00 | 296706,00 | HUF | XOFF | 2022-08-10T13:00:12.310523Z | |||||
AP1132022081010019303950 | 2330BDERV20220810865376 | 2022-08-10T12:54:30.000000Z | ISIN | EZMTWMWB4464 | 1,8945 | MONE | BGN | 50000,00 | 50000,00 | USD | XOFF | 2022-08-10T12:58:51.852202Z | false | ||||
AP892022081010019303933 | 2330BOTHR20220810865375 | 2022-08-10T12:56:26.172000Z | ISIN | HU0000404116 | 102,0171 | HUF | 650732,00 | 650732,00 | HUF | XOFF | 2022-08-10T12:58:07.103020Z | ||||||
AP892022081010019303931 | 2330BOTHR20220810865374 | 2022-08-04T08:26:19.678000Z | ISIN | LU0527936024 | 85436,33 | HUF | 53,00 | 53,00 | HUF | XOFF | 2022-08-10T12:58:07.365000Z | ||||||
AP1092022081010019303928 | 2330BDERV20220810865373 | 2022-08-10T07:31:59.000000Z | ISIN | EZTHD93MRLL7 | 383,9 | MONE | HUF | 1000000,00 | 1000000,00 | USD | SINT | 2022-08-10T12:57:41.780053Z | false | ||||
AP892022081010019303909 | 2330BOTHR20220810865372 | 2022-08-10T12:54:22.235000Z | ISIN | HU0000404108 | 102,113 | HUF | 6409710,00 | 6409710,00 | HUF | XOFF | 2022-08-10T12:56:07.186451Z | ||||||
AP1092022081010019303903 | 2330BBOND20220810865371 | 2022-08-10T12:55:24.000000Z | ISIN | HU0000402532 | 86,8733 | PERC | HUF | 60,00 | 10000,00 | HUF | SINT | 2022-08-10T12:55:31.858650Z | |||||
AP752022081010019303898 | 2330BBOND20220810865370 | 2022-08-10T12:41:13.947000Z | ISIN | HU0000405543 | 82,8692 | PERC | HUF | 30000000,00 | 24860760,00 | HUF | XOFF | 2022-08-10T12:55:26.608996Z | ACTX | ||||
AP7262022081010019303893 | 2330SEMAL20220810865369 | 2022-08-10T12:54:50.000000Z | ISIN | DE000F5PP026 | 84,64 | EUR | TOCD | 20000,00 | 20000,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T12:55:07.311826Z | False | ||
AP1092022081010019303888 | 2330SBOND20220810865368 | 2022-08-10T11:32:37.000000Z | ISIN | HU0000524210 | 92,7835 | PERC | HUF | 1078,00 | 10000,00 | HUF | SINT | 2022-08-10T12:54:52.027022Z | |||||
AP892022081010019303862 | 2330SOTHR20220810865366 | 2022-08-10T12:53:44.167000Z | ISIN | HU0000404512 | 99,6 | HUF | 20358337,00 | 20358337,00 | HUF | XOFF | 2022-08-10T12:54:07.669766Z | ||||||
AP892022081010019303864 | 2330BOTHR20220810865367 | 2022-08-10T12:52:57.580000Z | ISIN | HU0000403779 | 100,0637 | HUF | 7971467,00 | 7971467,00 | HUF | XOFF | 2022-08-10T12:54:07.426740Z | ||||||
AP972022081010019303802 | 2330SDERV20220810865365 | 2022-08-10T10:41:32.000000Z | OTHR | 13318,27 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-08-10T12:52:02.416046Z | true | TPAC | ||||
AP972022081010019303792 | 2330SDERV20220810865362 | 2022-08-10T10:39:41.000000Z | OTHR | 13310,52 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2022-08-10T12:52:02.044013Z | true | TPAC | ||||
AP972022081010019303798 | 2330BDERV20220810865363 | 2022-08-10T10:41:16.000000Z | OTHR | 13676,03 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2022-08-10T12:52:01.801000Z | true | TPAC | ||||
AP1092022081010019303800 | 2330SBOND20220810865364 | 2022-08-10T11:04:24.000000Z | ISIN | HU0000523956 | 97,2778 | PERC | HUF | 3084,00 | 10000,00 | HUF | SINT | 2022-08-10T12:52:02.840084Z | |||||
AP972022081010019303790 | 2330BDERV20220810865361 | 2022-08-10T10:39:04.000000Z | OTHR | 4191,59 | MONE | USD | 9,50 | 9,50 | USD | XOFF | 2022-08-10T12:51:57.414397Z | true | TPAC | ||||
AP972022081010019303788 | 2330BDERV20220810865360 | 2022-08-10T10:38:36.000000Z | OTHR | 13297,16 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2022-08-10T12:51:57.025363Z | true | TPAC | ||||
AP972022081010019303785 | 2330SDERV20220810865359 | 2022-08-10T10:37:59.000000Z | OTHR | 13297,11 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2022-08-10T12:51:56.802340Z | true | TPAC | ||||
AP972022081010019303780 | 2330SDERV20220810865358 | 2022-08-10T10:36:03.000000Z | OTHR | 13651,07 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2022-08-10T12:51:56.552317Z | true | TPAC | ||||
AP972022081010019303778 | 2330SDERV20220810865357 | 2022-08-10T10:35:37.000000Z | OTHR | 13647,82 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-08-10T12:51:52.188646Z | true | TPAC | ||||
AP972022081010019303776 | 2330BDERV20220810865356 | 2022-08-10T10:35:16.000000Z | OTHR | 13321,16 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2022-08-10T12:51:51.956621Z | true | TPAC | ||||
AP952022081010019303743 | 2330BBOND20220810865355 | 2022-08-10T12:50:56.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 49816800,00 | 49816800,00 | HUF | XOFF | 2022-08-10T12:51:11.592029Z | |||||
AP972022081010019303721 | 2330SDERV20220810865354 | 2022-08-10T10:34:51.000000Z | OTHR | 4186,45 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2022-08-10T12:50:53.178585Z | true | TPAC | ||||
AP972022081010019303719 | 2330SDERV20220810865353 | 2022-08-10T10:34:49.000000Z | OTHR | 4187,71 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-08-10T12:50:52.808547Z | true | TPAC | ||||
AP972022081010019303717 | 2330BDERV20220810865352 | 2022-08-10T10:34:40.000000Z | OTHR | 4190,95 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-08-10T12:50:52.447522Z | true | TPAC | ||||
AP972022081010019303711 | 2330SDERV20220810865351 | 2022-08-10T10:34:36.000000Z | OTHR | 13321,86 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2022-08-10T12:50:52.187513Z | true | TPAC | ||||
AP972022081010019303709 | 2330BDERV20220810865350 | 2022-08-10T10:34:35.000000Z | OTHR | 4192,45 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2022-08-10T12:50:47.775426Z | true | TPAC | ||||
AP972022081010019303699 | 2330SDERV20220810865347 | 2022-08-10T10:32:29.000000Z | OTHR | 4192,95 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-08-10T12:50:47.374387Z | true | TPAC | ||||
AP972022081010019303707 | 2330SDERV20220810865349 | 2022-08-10T10:33:29.000000Z | OTHR | 4193,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-08-10T12:50:47.076376Z | true | TPAC | ||||
AP972022081010019303705 | 2330SDERV20220810865348 | 2022-08-10T10:33:22.000000Z | OTHR | 13330,02 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2022-08-10T12:50:46.831347Z | true | TPAC | ||||
AP972022081010019303697 | 2330BDERV20220810865346 | 2022-08-10T10:32:18.000000Z | OTHR | 4195,46 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2022-08-10T12:50:42.373941Z | true | TPAC | ||||
AP972022081010019303695 | 2330SDERV20220810865345 | 2022-08-10T10:32:16.000000Z | OTHR | 4191,21 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-08-10T12:50:42.026913Z | true | TPAC | ||||
AP972022081010019303687 | 2330SDERV20220810865343 | 2022-08-10T10:32:04.000000Z | OTHR | 4189,95 | MONE | USD | 21,50 | 21,50 | USD | XOFF | 2022-08-10T12:50:41.792890Z | true | TPAC | ||||
AP972022081010019303693 | 2330BDERV20220810865344 | 2022-08-10T10:32:09.000000Z | OTHR | 13321,02 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2022-08-10T12:50:41.525882Z | true | TPAC | ||||
AP972022081010019303685 | 2330BDERV20220810865342 | 2022-08-10T10:31:59.000000Z | OTHR | 4193,2 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2022-08-10T12:50:38.166402Z | true | TPAC | ||||
AP972022081010019303677 | 2330BDERV20220810865339 | 2022-08-10T10:30:47.000000Z | OTHR | 13632,71 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2022-08-10T12:50:37.750360Z | true | TPAC | ||||
AP972022081010019303681 | 2330SDERV20220810865340 | 2022-08-10T10:31:05.000000Z | OTHR | 4177,2 | MONE | USD | 21,50 | 21,50 | USD | XOFF | 2022-08-10T12:50:37.487347Z | true | TPAC | ||||
AP972022081010019303683 | 2330BDERV20220810865341 | 2022-08-10T10:31:14.000000Z | OTHR | 4181,2 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2022-08-10T12:50:37.232327Z | true | TPAC | ||||
AP972022081010019303675 | 2330BDERV20220810865338 | 2022-08-10T10:30:38.000000Z | OTHR | 4182,45 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2022-08-10T12:50:31.974111Z | true | TPAC | ||||
AP972022081010019303673 | 2330SDERV20220810865337 | 2022-08-10T10:30:18.000000Z | OTHR | 13653,21 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-08-10T12:50:31.698089Z | true | TPAC | ||||
AP7262022081010019303663 | 2330SEMAL20220810865336 | 2022-08-10T12:49:42.000000Z | ISIN | DE000F5PP026 | 84,6 | EUR | TOCD | 20000,00 | 20000,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T12:50:07.382666Z | False | ||
AP952022081010019303648 | 2330BBOND20220810865335 | 2022-08-10T12:47:43.000000Z | ISIN | HU0000404819 | 100,8 | PERC | HUF | 3044474,00 | 3044474,00 | HUF | XOFF | 2022-08-10T12:48:06.753349Z | |||||
AP1092022081010019303637 | 2330BDERV20220810865334 | 2022-08-10T12:44:00.000000Z | ISIN | EZPDW8RNF8G6 | 396,73 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T12:46:57.322763Z | false | ||||
AP952022081010019303618 | 2330BBOND20220810865333 | 2022-08-10T12:44:56.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 20757000,00 | 20757000,00 | HUF | XOFF | 2022-08-10T12:45:37.661028Z | |||||
AP952022081010019303616 | 2330BBOND20220810865332 | 2022-08-10T12:44:47.000000Z | ISIN | HU0000404116 | 102,02 | PERC | HUF | 21170000,00 | 21170000,00 | HUF | XOFF | 2022-08-10T12:45:37.390008Z | |||||
AP892022081010019303593 | 2330BOTHR20220810865331 | 2022-08-10T12:42:26.412000Z | ISIN | HU0000403811 | 99,6418 | HUF | 3578669,00 | 3578669,00 | HUF | XOFF | 2022-08-10T12:45:06.934683Z | ||||||
AP952022081010019303568 | 2330BBOND20220810865330 | 2022-08-10T12:43:52.000000Z | ISIN | HU0000405089 | 99,61 | PERC | HUF | 3113550,00 | 3113550,00 | HUF | XOFF | 2022-08-10T12:44:07.413015Z | |||||
AP952022081010019303566 | 2330BBOND20220810865329 | 2022-08-10T12:43:42.000000Z | ISIN | HU0000404017 | 102,98 | PERC | HUF | 8676426,00 | 8676426,00 | HUF | XOFF | 2022-08-10T12:44:07.155994Z | |||||
AP892022081010019303539 | 2330BDERV20220810865328 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2022-08-10T12:43:11.710583Z | false | |||||
AP952022081010019303535 | 2330BBOND20220810865327 | 2022-08-10T12:42:45.000000Z | ISIN | HU0000403951 | 103,36 | PERC | HUF | 5422766,00 | 5422766,00 | HUF | XOFF | 2022-08-10T12:43:07.359103Z | |||||
AP892022081010019303537 | 2330BDERV20220810865283 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T12:43:06.726052Z | false | AMND | ||||
AP892022081010019303533 | 2330BBOND20220810865326 | 2022-08-10T12:42:14.193000Z | ISIN | HU0000403498 | 103,07 | PERC | HUF | 21275,00 | 21275000,00 | HUF | XOFF | 2022-08-10T12:43:06.983067Z | |||||
AP952022081010019303527 | 2330BBOND20220810865325 | 2022-08-10T12:40:18.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 1764345,00 | 1764345,00 | HUF | XOFF | 2022-08-10T12:42:37.424828Z | |||||
AP1092022081010019303513 | 2330BDERV20220810865324 | 2022-08-10T12:41:00.000000Z | ISIN | EZ3DZ41L96G0 | 403,25 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2022-08-10T12:41:21.853207Z | false | ||||
AP752022081010019303506 | 2330SBOND20220810865323 | 2022-08-10T12:27:05.841000Z | ISIN | HU0000524186 | 99,1804 | PERC | HUF | 1920000,00 | 1904263,68 | HUF | XOFF | 2022-08-10T12:41:16.594712Z | ACTX | ||||
AP1092022081010019303486 | 2330BBOND20220810865162 | 2022-08-10T10:55:47.000000Z | ISIN | HU0000403357 | 99 | PERC | HUF | 1500000,00 | 1000,00 | HUF | SINT | 2022-08-10T12:40:12.176497Z | CANC | ||||
AP11812022081010019303479 | 2330SBOND20220810865322 | 2022-08-10T09:34:47.000000Z | ISIN | XS1586385178 | 99,9 | PERC | USD | 513000,00 | 513000,00 | USD | XOFF | 2022-08-10T12:40:06.904546Z | ILQD | ||||
AP952022081010019303471 | 2330BBOND20220810865321 | 2022-08-10T12:39:26.000000Z | ISIN | HU0000405048 | 99,95 | PERC | HUF | 15056601,00 | 15056601,00 | HUF | XOFF | 2022-08-10T12:39:41.588103Z | |||||
AP1092022081010019303449 | 2330BBOND20220810865320 | 2022-08-10T10:55:47.000000Z | ISIN | HU0000403357 | 99 | PERC | HUF | 1500000,00 | 1000,00 | HUF | SINT | 2022-08-10T12:38:52.218505Z | |||||
AP952022081010019303402 | 2330BBOND20220810865319 | 2022-08-10T12:37:39.000000Z | ISIN | HU0000404348 | 100,4 | PERC | HUF | 3336629,00 | 3336629,00 | HUF | XOFF | 2022-08-10T12:38:16.881145Z | |||||
AP892022081010019303398 | 2330BDERV20220810865283 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T12:38:06.616705Z | false | CANC | ||||
AP952022081010019303377 | 2330BBOND20220810865318 | 2022-08-10T12:37:20.000000Z | ISIN | HU0000403837 | 99,43 | PERC | HUF | 54228,00 | 54228,00 | HUF | XOFF | 2022-08-10T12:37:37.294891Z | |||||
AP972022081010019303357 | 2330SDERV20220810865126 | 2022-08-10T08:01:45.000000Z | OTHR | 13042,02 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-08-10T12:36:46.893633Z | true | AMND,TPAC | ||||
AP972022081010019303331 | 2330BDERV20220810865317 | 2022-08-10T10:30:00.000000Z | OTHR | 4137,96 | MONE | USD | 21,50 | 21,50 | USD | XOFF | 2022-08-10T12:36:07.566609Z | true | TPAC | ||||
AP972022081010019303327 | 2330SDERV20220810865316 | 2022-08-10T10:28:00.000000Z | OTHR | 4143,71 | MONE | USD | 21,50 | 21,50 | USD | XOFF | 2022-08-10T12:36:02.282264Z | true | TPAC | ||||
AP972022081010019303323 | 2330BDERV20220810865315 | 2022-08-10T10:26:58.000000Z | OTHR | 4136,45 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-08-10T12:35:51.865763Z | true | TPAC | ||||
AP972022081010019303319 | 2330BDERV20220810865314 | 2022-08-10T10:25:58.000000Z | OTHR | 4137,2 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2022-08-10T12:35:51.636732Z | true | TPAC | ||||
AP972022081010019303315 | 2330SDERV20220810865313 | 2022-08-10T10:25:23.000000Z | OTHR | 4134,46 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2022-08-10T12:35:48.262953Z | true | TPAC | ||||
AP972022081010019303313 | 2330SDERV20220810865312 | 2022-08-10T10:19:55.000000Z | OTHR | 13070,11 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2022-08-10T12:35:47.919920Z | true | TPAC | ||||
AP972022081010019303309 | 2330SDERV20220810865126 | 2022-08-10T08:01:45.000000Z | OTHR | 13042,02 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-08-10T12:35:47.576891Z | true | CANC,TPAC | ||||
AP972022081010019303311 | 2330BDERV20220810865311 | 2022-08-10T10:18:08.000000Z | OTHR | 13073,27 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-08-10T12:35:47.332865Z | true | TPAC | ||||
AP1092022081010019303302 | 2330BDERV20220810865310 | 2022-08-10T12:35:00.000000Z | ISIN | EZB6Z3NDP5R1 | 400,3 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-08-10T12:35:16.999892Z | false | ||||
AP952022081010019303293 | 2330BBOND20220810865309 | 2022-08-10T12:34:43.000000Z | ISIN | HU0000404983 | 100,38 | PERC | HUF | 1556775,00 | 1556775,00 | HUF | XOFF | 2022-08-10T12:35:06.732837Z | |||||
AP952022081010019303286 | 2330BBOND20220810865308 | 2022-08-10T12:34:11.000000Z | ISIN | HU0000403829 | 99,54 | PERC | HUF | 6871857,00 | 6871857,00 | HUF | XOFF | 2022-08-10T12:34:37.420049Z | |||||
AP1092022081010019303273 | 2330BDERV20220810865307 | 2022-08-10T12:33:00.000000Z | ISIN | EZYJN9N3DX43 | 399,15 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2022-08-10T12:34:12.079552Z | false | ||||
AP892022081010019303269 | 2330BOTHR20220810865305 | 2022-08-10T12:32:45.880000Z | ISIN | HU0000404389 | 100,0171 | HUF | 8800351,00 | 8800351,00 | HUF | XOFF | 2022-08-10T12:34:06.480013Z | ||||||
AP892022081010019303271 | 2330BOTHR20220810865306 | 2022-08-10T12:33:23.607000Z | ISIN | HU0000403845 | 100,0753 | HUF | 19262399,00 | 19262399,00 | HUF | XOFF | 2022-08-10T12:34:06.712040Z | ||||||
AP952022081010019303260 | 2330BBOND20220810865304 | 2022-08-10T12:33:10.000000Z | ISIN | HU0000404751 | 101,33 | PERC | HUF | 518925,00 | 518925,00 | HUF | XOFF | 2022-08-10T12:33:37.105231Z | |||||
AP892022081010019303250 | 2330BOTHR20220810865302 | 2022-08-10T12:31:29.489000Z | ISIN | HU0000404371 | 100,113 | HUF | 6998244,00 | 6998244,00 | HUF | XOFF | 2022-08-10T12:33:07.331486Z | ||||||
AP952022081010019303252 | 2330BBOND20220810865303 | 2022-08-10T12:32:51.000000Z | ISIN | HU0000404637 | 102,97 | PERC | HUF | 1556775,00 | 1556775,00 | HUF | XOFF | 2022-08-10T12:33:07.590517Z | |||||
AP952022081010019303241 | 2330BBOND20220810865301 | 2022-08-10T12:31:37.000000Z | ISIN | HU0000404868 | 101,59 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2022-08-10T12:32:06.763326Z | |||||
AP9762022081010019303228 | 2330SDERV20220810865300 | 2022-08-10T12:23:11.000000Z | ISIN | EZWSZPWCCX16 | 1,024931 | MONE | USD | 9659186,81 | 9659186,81 | EUR | XOFF | 2022-08-10T12:31:22.261512Z | false | ||||
AP892022081010019303218 | 2330BOTHR20220810865298 | 2022-08-10T12:30:40.815000Z | ISIN | HU0000405295 | 100,2717 | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2022-08-10T12:31:06.873454Z | ||||||
AP892022081010019303222 | 2330BOTHR20220810865299 | 2022-08-10T12:30:02.952000Z | ISIN | HU0000403779 | 100,0637 | HUF | 2300324,00 | 2300324,00 | HUF | XOFF | 2022-08-10T12:31:06.623427Z | ||||||
AP752022081010019303213 | 2330BBOND20220810865297 | 2022-08-10T12:16:43.633000Z | ISIN | HU0000404280 | 93,9368 | PERC | HUF | 1860000,00 | 1747224,48 | HUF | XOFF | 2022-08-10T12:30:57.371847Z | ACTX | ||||
AP952022081010019303210 | 2330BBOND20220810865296 | 2022-08-10T12:30:03.000000Z | ISIN | HU0000404587 | 103,15 | PERC | HUF | 4009978,00 | 4009978,00 | HUF | XOFF | 2022-08-10T12:30:37.086323Z | |||||
AP1092022081010019303199 | 2330BBOND20220810865295 | 2022-08-10T12:25:39.000000Z | ISIN | XS1401114811 | 100,25 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2022-08-10T12:29:26.570575Z | |||||
AP952022081010019303193 | 2330BBOND20220810865293 | 2022-08-10T12:28:37.000000Z | ISIN | HU0000405014 | 100,2 | PERC | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2022-08-10T12:29:06.895276Z | |||||
AP952022081010019303195 | 2330BBOND20220810865294 | 2022-08-10T12:28:45.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 4190082,00 | 4190082,00 | HUF | XOFF | 2022-08-10T12:29:07.111292Z | |||||
AP1092022081010019303190 | 2330BDERV20220810865292 | 2022-08-10T12:27:00.000000Z | ISIN | EZB6Z3NDP5R1 | 400,75 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-08-10T12:28:31.559169Z | false | ||||
AP1092022081010019303185 | 2330BDERV20220810865291 | 2022-08-10T12:26:18.000000Z | ISIN | EZ0WHW09VXX1 | 134,86 | MONE | JPY | 2000000,00 | 2000000,00 | USD | XOFF | 2022-08-10T12:26:26.943812Z | false | ||||
AP1092022081010019303178 | 2330BBOND20220810865290 | 2022-08-10T12:25:58.000000Z | ISIN | HU0000403498 | 98 | PERC | HUF | 2000,00 | 1000,00 | HUF | SINT | 2022-08-10T12:26:01.587492Z | |||||
AP1092022081010019303171 | 2330SBOND20220810865289 | 2022-08-10T11:04:24.000000Z | ISIN | HU0000523956 | 97,3504 | PERC | HUF | 617,00 | 10000,00 | HUF | SINT | 2022-08-10T12:25:12.182834Z | |||||
AP892022081010019303163 | 2330BOTHR20220810865288 | 2022-08-10T12:24:38.911000Z | ISIN | HU0000404801 | 100,9021 | HUF | 570818,00 | 570818,00 | HUF | XOFF | 2022-08-10T12:25:06.949646Z | ||||||
AP892022081010019303161 | 2330BOTHR20220810865287 | 2022-08-10T12:23:43.441000Z | ISIN | HU0000403753 | 100,1541 | HUF | 1519134,00 | 1519134,00 | HUF | XOFF | 2022-08-10T12:25:06.687637Z | ||||||
AP892022081010019303150 | 2330BOTHR20220810865286 | 2022-08-10T12:22:41.711000Z | ISIN | HU0000404082 | 102,4007 | HUF | 1943519,00 | 1943519,00 | HUF | XOFF | 2022-08-10T12:24:07.209091Z | ||||||
AP1092022081010019303139 | 2330BBOND20220810865285 | 2022-08-10T12:23:14.000000Z | ISIN | HU0000403647 | 98 | PERC | HUF | 2000,00 | 1000,00 | HUF | SINT | 2022-08-10T12:23:26.883453Z | |||||
AP892022081010019303130 | 2330BOTHR20220810865284 | 2022-08-10T12:22:30.125000Z | ISIN | HU0000405295 | 100,2717 | HUF | 8480000,00 | 8480000,00 | HUF | XOFF | 2022-08-10T12:23:07.477796Z | ||||||
AP892022081010019303128 | 2330BDERV20220810865283 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T12:23:07.241793Z | false | |||||
AP892022081010019303112 | 2330BOTHR20220810865282 | 2022-08-10T12:15:15.135000Z | ISIN | HU0000405295 | 100,2717 | HUF | 152625,00 | 152625,00 | HUF | XOFF | 2022-08-10T12:21:06.652759Z | ||||||
AP972022081010019303098 | 2330BDERV20220810865280 | 2022-08-10T10:01:25.000000Z | OTHR | 13571,09 | MONE | EUR | 14,50 | 14,50 | EUR | XOFF | 2022-08-10T12:20:42.213455Z | true | TPAC | ||||
AP972022081010019303100 | 2330BDERV20220810865281 | 2022-08-10T10:08:37.000000Z | OTHR | 4142,19 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-08-10T12:20:41.980433Z | true | TPAC | ||||
AP752022081010019303089 | 2330BBOND20220810865279 | 2022-08-10T12:06:05.137000Z | ISIN | HU0000524178 | 99,4277 | PERC | HUF | 3970000,00 | 3947279,69 | HUF | XOFF | 2022-08-10T12:20:21.678752Z | ACTX | ||||
AP892022081010019303079 | 2330BBOND20220810865278 | 2022-08-10T12:19:35.719000Z | ISIN | HU0000404439 | 101,44 | PERC | HUF | 4930,00 | 4930000,00 | HUF | XOFF | 2022-08-10T12:20:12.397531Z | |||||
AP892022081010019303039 | 2330BOTHR20220810865277 | 2022-08-10T12:14:08.677000Z | ISIN | HU0000404496 | 99,4418 | HUF | 1550912,00 | 1550912,00 | HUF | XOFF | 2022-08-10T12:16:06.981427Z | ||||||
AP1092022081010019303025 | 2330SBOND20220810865276 | 2022-08-10T12:11:26.000000Z | ISIN | HU0000403266 | 98,711 | PERC | HUF | 17000,00 | 10000,00 | HUF | SINT | 2022-08-10T12:14:17.409745Z | |||||
AP952022081010019303016 | 2330SBOND20220810865275 | 2022-08-10T12:13:07.000000Z | ISIN | HU0000403894 | 104,59 | PERC | HUF | 2868343,00 | 2868343,00 | HUF | XOFF | 2022-08-10T12:13:42.071230Z | |||||
AP952022081010019303013 | 2330BBOND20220810865274 | 2022-08-10T12:13:17.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 5110200,00 | 5110200,00 | HUF | XOFF | 2022-08-10T12:13:36.807486Z | |||||
AP952022081010019303000 | 2330SBOND20220810865273 | 2022-08-10T11:47:15.000000Z | ISIN | HU0000404934 | 74,5064 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2022-08-10T12:13:12.249312Z | |||||
AP952022081010019302992 | 2330BBOND20220810865272 | 2022-08-03T12:29:12.000000Z | ISIN | HU0000403696 | 72,9398 | PERC | HUF | 120000000,00 | 12000,00 | HUF | XOFF | 2022-08-10T12:13:07.239011Z | |||||
AP952022081010019302988 | 2330SBOND20220810865270 | 2022-08-10T11:44:55.000000Z | ISIN | HU0000403696 | 73,169 | PERC | HUF | 170000000,00 | 17000,00 | HUF | XOFF | 2022-08-10T12:13:06.986994Z | |||||
AP892022081010019302986 | 2330BOTHR20220810865269 | 2022-08-10T12:11:34.640000Z | ISIN | HU0000404504 | 100,0959 | HUF | 6885689,00 | 6885689,00 | HUF | XOFF | 2022-08-10T12:13:07.697048Z | ||||||
AP892022081010019302990 | 2330BOTHR20220810865271 | 2022-08-10T12:12:15.102000Z | ISIN | HU0000405212 | 100,6489 | HUF | 183150,00 | 183150,00 | HUF | XOFF | 2022-08-10T12:13:08.008079Z | ||||||
AP952022081010019302981 | 2330BBOND20220810865268 | 2022-08-10T12:10:48.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 5595975,00 | 5595975,00 | HUF | XOFF | 2022-08-10T12:11:36.484935Z | |||||
AP1132022081010019302969 | 2330SDERV20220810865267 | 2022-08-10T12:06:00.000000Z | ISIN | EZ9LWYHR8255 | 1,0288 | MONE | USD | 327566,10 | 327566,10 | EUR | SINT | 2022-08-10T12:11:22.203440Z | false | ||||
AP752022081010019302964 | 2330BBOND20220810865266 | 2022-08-10T11:57:08.755000Z | ISIN | HU0000524210 | 92,3586 | PERC | HUF | 2170000,00 | 2004181,62 | HUF | XOFF | 2022-08-10T12:11:16.943134Z | ACTX | ||||
AP1092022081010019302953 | 2330SBOND20220810865265 | 2022-08-10T11:32:37.000000Z | ISIN | HU0000404280 | 92,482 | PERC | HUF | 2661,00 | 10000,00 | HUF | SINT | 2022-08-10T12:10:26.568971Z | |||||
AP952022081010019302946 | 2330SBOND20220810865264 | 2022-08-10T10:31:25.000000Z | ISIN | HU0000404926 | 99,6633 | PERC | HUF | 310000000,00 | 31000,00 | HUF | XOFF | 2022-08-10T12:10:07.269888Z | |||||
AP952022081010019302942 | 2330SBOND20220810865263 | 2022-08-10T11:46:05.000000Z | ISIN | HU0000403340 | 77,5958 | PERC | HUF | 410000000,00 | 41000,00 | HUF | XOFF | 2022-08-10T12:10:07.008875Z | |||||
AP952022081010019302932 | 2330BBOND20220810865262 | 2022-08-10T12:08:40.000000Z | ISIN | HU0000404652 | 102,71 | PERC | HUF | 1349205,00 | 1349205,00 | HUF | XOFF | 2022-08-10T12:09:06.599388Z | |||||
AP952022081010019302922 | 2330BBOND20220810865261 | 2022-08-10T12:07:02.000000Z | ISIN | HU0000403977 | 103,17 | PERC | HUF | 4663579,00 | 4663579,00 | HUF | XOFF | 2022-08-10T12:07:37.092531Z | |||||
AP952022081010019302869 | 2330BBOND20220810865260 | 2022-08-10T12:04:46.000000Z | ISIN | HU0000404504 | 100,1 | PERC | HUF | 8360157,00 | 8360157,00 | HUF | XOFF | 2022-08-10T12:05:07.353251Z | |||||
AP942022081010019302840 | 2330BBOND20220810865259 | 2022-08-10T12:03:49.000000Z | ISIN | HU0000404652 | 102,4644 | PERC | HUF | 1037850,00 | 1063426,78 | HUF | XOFF | 2022-08-10T12:04:11.956331Z | |||||
AP892022081010019302837 | 2330BOTHR20220810865258 | 2022-08-10T12:02:05.547000Z | ISIN | HU0000403795 | 99,8527 | HUF | 672000,00 | 672000,00 | HUF | XOFF | 2022-08-10T12:04:06.705259Z | ||||||
AP1092022081010019302831 | 2330SBOND20220810865257 | 2022-08-10T12:01:00.000000Z | ISIN | HU0000403266 | 98,7306 | PERC | HUF | 4080,00 | 10000,00 | HUF | SINT | 2022-08-10T12:03:42.385484Z | |||||
AP1092022081010019302788 | 2330SDERV20220810865256 | 2022-08-10T11:59:20.000000Z | ISIN | EZ4BN62H3D75 | 399,3 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-08-10T11:59:32.427105Z | false | ||||
AP1092022081010019302778 | 2330SBOND20220810865254 | 2022-08-10T11:59:14.000000Z | ISIN | HU0000404926 | 98,815 | PERC | HUF | 100,00 | 10000,00 | HUF | SINT | 2022-08-10T11:59:21.794291Z | |||||
AP1092022081010019302780 | 2330SBOND20220810865255 | 2022-08-10T11:55:00.000000Z | ISIN | HU0000403266 | 98,809 | PERC | HUF | 5000,00 | 10000,00 | HUF | SINT | 2022-08-10T11:59:22.056318Z | |||||
AP752022081010019302765 | 2330BBOND20220810865253 | 2022-08-10T11:44:55.980000Z | ISIN | HU0000404991 | 60,2931 | PERC | HUF | 100000000,00 | 60293100,00 | HUF | XOFF | 2022-08-10T11:59:06.508456Z | ACTX | ||||
AP892022081010019302762 | 2330BOTHR20220810865252 | 2022-08-10T11:58:31.513000Z | ISIN | HU0000403845 | 100,0753 | HUF | 111383,00 | 111383,00 | HUF | XOFF | 2022-08-10T11:59:02.264928Z | ||||||
AP752022081010019302747 | 2330BBOND20220810865251 | 2022-08-10T11:44:26.994000Z | ISIN | HU0000524178 | 99,3816 | PERC | HUF | 2420000,00 | 2405034,72 | HUF | XOFF | 2022-08-10T11:58:36.942754Z | ACTX | ||||
AP752022081010019302731 | 2330BBOND20220810865250 | 2022-08-10T11:43:52.182000Z | ISIN | HU0000404280 | 93,3252 | PERC | HUF | 4290000,00 | 4003651,08 | HUF | XOFF | 2022-08-10T11:58:12.594771Z | ACTX | ||||
AP892022081010019302729 | 2330BDERV20220810865249 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T11:58:12.359761Z | false | |||||
AP752022081010019302716 | 2330BBOND20220810865248 | 2022-08-10T11:42:14.099000Z | ISIN | HU0000404991 | 60,317 | PERC | HUF | 4150000,00 | 2503155,50 | HUF | XOFF | 2022-08-10T11:56:26.805897Z | ACTX | ||||
AP752022081010019302698 | 2330BBOND20220810865247 | 2022-08-10T11:40:40.013000Z | ISIN | HU0000404991 | 60,317 | PERC | HUF | 16580000,00 | 10000558,60 | HUF | XOFF | 2022-08-10T11:54:57.346360Z | ACTX | ||||
AP892022081010019302688 | 2330BOTHR20220810865246 | 2022-08-10T11:51:56.889000Z | ISIN | HU0000404389 | 100,0171 | HUF | 1999658,00 | 1999658,00 | HUF | XOFF | 2022-08-10T11:53:06.801044Z | ||||||
AP1092022081010019302685 | 2330SBOND20220810865245 | 2022-08-10T11:52:13.000000Z | ISIN | HU0000524251 | 98,3647 | PERC | HUF | 1000,00 | 10000,00 | HUF | SINT | 2022-08-10T11:52:21.430755Z | |||||
AP1092022081010019302680 | 2330SDERV20220810865244 | 2022-08-10T11:51:00.000000Z | ISIN | EZ5P4KQFVP99 | 4,7115 | MONE | PLN | 2000000,00 | 2000000,00 | EUR | XOFF | 2022-08-10T11:51:12.006994Z | false | ||||
AP972022081010019302671 | 2330BDERV20220810865243 | 2022-08-10T09:37:56.000000Z | OTHR | 4134,45 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-08-10T11:50:36.548247Z | true | TPAC | ||||
AP11812022081010019302664 | 2330BBOND20220810865242 | 2022-08-10T08:43:55.000000Z | ISIN | XS1623796072 | 90,37 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2022-08-10T11:50:07.240557Z | ILQD | ||||
AP892022081010019302651 | 2330BOTHR20220810865241 | 2022-08-10T11:48:20.798000Z | ISIN | HU0000403845 | 100,0753 | HUF | 1850985,00 | 1850985,00 | HUF | XOFF | 2022-08-10T11:49:06.844369Z | ||||||
AP752022081010019302642 | 2330SBOND20220810865240 | 2022-08-10T11:33:45.931000Z | ISIN | HU0000403993 | 101,94 | PERC | HUF | 1077000,00 | 1097893,80 | HUF | XOFF | 2022-08-10T11:47:57.381633Z | ACTX | ||||
AP1092022081010019302639 | 2330BBOND20220810865239 | 2022-08-10T11:42:37.000000Z | ISIN | HU0000403001 | 70,5803 | PERC | HUF | 90000,00 | 10000,00 | HUF | SINT | 2022-08-10T11:47:07.022009Z | |||||
AP1092022081010019302636 | 2330BBOND20220810865238 | 2022-08-10T11:46:42.000000Z | ISIN | HU0000403498 | 98 | PERC | HUF | 540,00 | 1000,00 | HUF | SINT | 2022-08-10T11:46:46.748114Z | |||||
AP952022081010019302633 | 2330BBOND20220810865237 | 2022-08-10T11:46:16.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 1135461,00 | 1135461,00 | HUF | XOFF | 2022-08-10T11:46:36.484902Z | |||||
AP752022081010019302626 | 2330SBOND20220810865236 | 2022-08-10T11:32:13.474000Z | ISIN | HU0000403498 | 103,07 | PERC | HUF | 2390000,00 | 2463373,00 | HUF | XOFF | 2022-08-10T11:46:27.170945Z | ACTX | ||||
AP752022081010019302617 | 2330SBOND20220810865235 | 2022-08-10T11:31:38.979000Z | ISIN | HU0000403498 | 103,07 | PERC | HUF | 13310000,00 | 13718617,00 | HUF | XOFF | 2022-08-10T11:45:46.830094Z | ACTX | ||||
AP892022081010019302588 | 2330BOTHR20220810865234 | 2022-08-10T11:39:54.416000Z | ISIN | HU0000403829 | 99,5363 | HUF | 7971467,00 | 7971467,00 | HUF | XOFF | 2022-08-10T11:42:06.855165Z | ||||||
AP972022081010019302579 | 2330BBOND20220810865233 | 2022-08-10T11:41:04.000000Z | ISIN | HU0000524210 | 9213,76 | MONE | HUF | 1087,00 | 10870000,00 | HUF | XOFF | 2022-08-10T11:41:27.481686Z | TPAC | ||||
AP972022081010019302570 | 2330BBOND20220810865232 | 2022-08-10T11:39:00.000000Z | ISIN | HU0000524210 | 9199 | MONE | HUF | 1087,00 | 10870000,00 | HUF | XOFF | 2022-08-10T11:40:52.080268Z | TPAC | ||||
AP952022081010019302567 | 2330BBOND20220810865231 | 2022-08-10T11:40:18.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 17081714,00 | 17081714,00 | HUF | XOFF | 2022-08-10T11:40:36.782432Z | |||||
AP11812022081010019302562 | 2330SBOND20220810865230 | 2022-08-10T08:37:39.000000Z | ISIN | XS1623796072 | 90,5 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2022-08-10T11:40:11.461641Z | ILQD | ||||
AP1092022081010019302549 | 2330SBOND20220810865229 | 2022-08-10T11:38:35.000000Z | ISIN | HU0000524251 | 98,3647 | PERC | HUF | 595,00 | 10000,00 | HUF | SINT | 2022-08-10T11:38:41.972830Z | |||||
AP892022081010019302535 | 2330SDERV20220810865228 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -400000,00 | -400000,00 | EUR | XOFF | 2022-08-10T11:38:07.567769Z | false | |||||
AP892022081010019302532 | 2330SDERV20220810865227 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -139000,00 | -139000,00 | EUR | XOFF | 2022-08-10T11:38:07.329735Z | false | |||||
AP1092022081010019302530 | 2330SBOND20220810865226 | 2022-08-10T10:57:15.000000Z | ISIN | XS2170186923 | 90,55 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | 2022-08-10T11:38:02.086644Z | |||||
AP892022081010019302521 | 2330SETFS20220810865225 | 2022-08-10T11:33:21.981000Z | ISIN | US46429B6065 | 14,158344 | USD | 13000,00 | 13000,00 | USD | XOFF | 2022-08-10T11:36:07.305439Z | ||||||
AP952022081010019302516 | 2330BBOND20220810865224 | 2022-08-10T11:34:37.000000Z | ISIN | HU0000405618 | 101,3 | PERC | HUF | 9872000,00 | 9872,00 | HUF | XOFF | 2022-08-10T11:35:11.921530Z | |||||
AP1122022081010019302507 | 2330SDERV20220810865167 | 2022-08-10T11:02:53.000000Z | ISIN | EZHSD1VKNXV6 | 7,518 | MONE | HRK | 218000,00 | 218000,00 | EUR | SINT | 2022-08-10T11:34:12.413476Z | false | CANC | |||
AP892022081010019302493 | 2330BDERV20220810865223 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 125000,00 | 125000,00 | USD | XOFF | 2022-08-10T11:33:06.634345Z | false | |||||
AP6862022081010019302491 | 2330SBOND20220810865222 | 2022-08-10T11:18:05.000000Z | ISIN | US023135BT22 | 73,87916667 | PERC | USD | 0,00 | 102000,00 | 102000,00 | USD | XOFF | 2022-08-10T11:33:06.869354Z | ||||
AP1092022081010019302486 | 2330SBOND20220810865221 | 2022-08-10T11:32:37.000000Z | ISIN | HU0000523857 | 98,714 | PERC | HUF | 5267,00 | 10000,00 | HUF | SINT | 2022-08-10T11:32:47.325908Z | |||||
AP1092022081010019302477 | 2330BDERV20220810865220 | 2022-08-10T11:29:00.000000Z | ISIN | EZLZKQM3W5P1 | 1,0238 | MONE | USD | 2000000,00 | 2000000,00 | EUR | XOFF | 2022-08-10T11:32:32.050229Z | false | ||||
AP892022081010019302462 | 2330SETFS20220809863806 | 2022-08-05T08:24:32.813000Z | ISIN | US46429B6065 | 14,158344 | USD | 13000,00 | 13000,00 | USD | XOFF | 2022-08-10T11:32:07.469585Z | CANC | |||||
AP6862022081010019302460 | 2330BBOND20220810865218 | 2022-08-10T11:18:05.000000Z | ISIN | US023135BT22 | 72,104169 | PERC | USD | 0,00 | 37000,00 | 37000,00 | USD | XOFF | 2022-08-10T11:32:07.238563Z | ||||
AP892022081010019302466 | 2330BOTHR20220810865219 | 2022-08-10T11:30:11.004000Z | ISIN | HU0000404405 | 99,8253 | HUF | 2602928,00 | 2602928,00 | HUF | XOFF | 2022-08-10T11:32:07.764602Z | ||||||
AP952022081010019302455 | 2330BBOND20220810865217 | 2022-08-10T11:30:56.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 189250,00 | 189250,00 | HUF | XOFF | 2022-08-10T11:31:36.758405Z | |||||
AP6862022081010019302448 | 2330BBOND20220810865216 | 2022-08-10T11:18:05.000000Z | ISIN | US023135BT22 | 72,104169 | PERC | USD | 0,00 | 65000,00 | 65000,00 | USD | XOFF | 2022-08-10T11:31:07.384826Z | ||||
AP7262022081010019302445 | 2330SDERV20220810865215 | 2022-08-10T11:29:04.000000Z | ISIN | NLICE1584842 | 86,75 | EUR | TOCD | 11000,00 | 11000,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T11:30:12.002898Z | False | ||
AP892022081010019302404 | 2330BOTHR20220810865213 | 2022-08-05T09:33:47.123000Z | ISIN | LU1984161858 | 4470 | HUF | 1085,00 | 1085,00 | HUF | XOFF | 2022-08-10T11:29:12.414663Z | ||||||
AP892022081010019302401 | 2330BOTHR20220810865212 | 2022-08-05T09:38:17.172000Z | ISIN | LU1295422767 | 7113 | HUF | 657,00 | 657,00 | HUF | XOFF | 2022-08-10T11:29:12.086645Z | ||||||
AP892022081010019302406 | 2330BOTHR20220810865214 | 2022-08-05T09:40:33.912000Z | ISIN | LU1273508686 | 6339 | HUF | 327,00 | 327,00 | HUF | XOFF | 2022-08-10T11:29:11.826624Z | ||||||
AP892022081010019302391 | 2330BOTHR20220810865209 | 2022-08-05T09:32:03.597000Z | ISIN | LU1273508504 | 6726 | HUF | 240,00 | 240,00 | HUF | XOFF | 2022-08-10T11:29:06.921252Z | ||||||
AP892022081010019302395 | 2330BOTHR20220810865211 | 2022-08-05T09:42:08.642000Z | ISIN | LU1984161858 | 4470 | HUF | 975,00 | 975,00 | HUF | XOFF | 2022-08-10T11:29:07.591313Z | ||||||
AP892022081010019302393 | 2330BOTHR20220810865210 | 2022-08-05T09:30:08.817000Z | ISIN | LU1984161932 | 6844 | HUF | 300,00 | 300,00 | HUF | XOFF | 2022-08-10T11:29:07.166272Z | ||||||
AP892022081010019302371 | 2330BDERV20220810865208 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 180000,00 | 180000,00 | USD | XOFF | 2022-08-10T11:28:07.381975Z | false | |||||
AP892022081010019302369 | 2330BDERV20220810865207 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 55000,00 | 55000,00 | USD | XOFF | 2022-08-10T11:28:07.138951Z | false | |||||
AP892022081010019302358 | 2330BOTHR20220810865206 | 2022-08-05T09:35:44.289000Z | ISIN | LU1984162237 | 5077 | HUF | 210,00 | 210,00 | HUF | XOFF | 2022-08-10T11:27:06.711316Z | ||||||
AP892022081010019302341 | 2330SBOND20220810865203 | 2022-08-10T11:25:12.426000Z | ISIN | HU0000404157 | 102,3101 | PERC | HUF | 1008,00 | 10080000,00 | HUF | XOFF | 2022-08-10T11:26:06.807333Z | |||||
AP6862022081010019302343 | 2330SBOND20220810865204 | 2022-08-03T12:08:02.000000Z | ISIN | USU3449AAA52 | 85,7473 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | 2022-08-10T11:26:07.063359Z | ||||
AP952022081010019302345 | 2330BBOND20220810865205 | 2022-08-10T11:23:47.000000Z | ISIN | HU0000404728 | 102,11 | PERC | HUF | 2075700,00 | 2075700,00 | HUF | XOFF | 2022-08-10T11:26:07.327376Z | |||||
AP952022081010019302338 | 2330BBOND20220810865202 | 2022-08-10T11:25:17.000000Z | ISIN | HU0000404033 | 102,78 | PERC | HUF | 8676426,00 | 8676426,00 | HUF | XOFF | 2022-08-10T11:25:41.424630Z | |||||
AP1092022081010019302335 | 2330SDERV20220810865201 | 2022-08-10T11:25:20.000000Z | ISIN | EZYLP26508D4 | 397,82105 | MONE | HUF | 125000694,44 | 125000694,44 | EUR | SINT | 2022-08-10T11:25:37.173951Z | false | ||||
AP952022081010019302322 | 2330BBOND20220810865200 | 2022-08-10T11:24:05.000000Z | ISIN | HU0000404025 | 102,88 | PERC | HUF | 9760979,00 | 9760979,00 | HUF | XOFF | 2022-08-10T11:24:36.693584Z | |||||
AP6862022081010019302317 | 2330SBOND20220810865199 | 2022-08-03T12:08:02.000000Z | ISIN | USU3449AAA52 | 85,7472 | PERC | USD | 0,00 | 20000,00 | 20000,00 | USD | XOFF | 2022-08-10T11:24:07.369130Z | ||||
AP952022081010019302314 | 2330BBOND20220810865198 | 2022-08-10T11:22:36.000000Z | ISIN | HU0000404017 | 102,98 | PERC | HUF | 8676426,00 | 8676426,00 | HUF | XOFF | 2022-08-10T11:23:07.000880Z | |||||
AP1202022081010019302309 | 2330BDERV20220810865197 | 2022-08-10T11:20:14.000000Z | OTHR | 407,4 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2022-08-10T11:22:41.516619Z | true | |||
AP752022081010019302300 | 2330BBOND20220810865196 | 2022-08-10T11:07:59.176000Z | ISIN | HU0000404926 | 100 | PERC | HUF | 80000000,00 | 80000000,00 | HUF | XOFF | 2022-08-10T11:22:17.199901Z | ACTX | ||||
AP1092022081010019302293 | 2330SBOND20220810865195 | 2022-08-10T11:20:52.000000Z | ISIN | HU0000524251 | 98,3647 | PERC | HUF | 100,00 | 10000,00 | HUF | SINT | 2022-08-10T11:21:01.727987Z | |||||
AP752022081010019302286 | 2330BBOND20220810865194 | 2022-08-10T11:06:33.030000Z | ISIN | HU0000404058 | 76,882 | PERC | HUF | 100000000,00 | 76882000,00 | HUF | XOFF | 2022-08-10T11:20:47.453197Z | ACTX | ||||
AP6862022081010019302273 | 2330SBOND20220810865193 | 2022-08-10T11:04:45.000000Z | ISIN | US02079KAF49 | 70,70791667 | PERC | USD | 0,00 | 186000,00 | 186000,00 | USD | XOFF | 2022-08-10T11:20:02.082507Z | ||||
AP6862022081010019302264 | 2330BBOND20220810865192 | 2022-08-10T11:04:45.000000Z | ISIN | US02079KAF49 | 68,83292 | PERC | USD | 0,00 | 72000,00 | 72000,00 | USD | XOFF | 2022-08-10T11:19:06.561326Z | ||||
AP6862022081010019302248 | 2330BBOND20220810865191 | 2022-08-10T11:04:45.000000Z | ISIN | US02079KAF49 | 68,8329 | PERC | USD | 0,00 | 19000,00 | 19000,00 | USD | XOFF | 2022-08-10T11:18:06.916135Z | ||||
AP6862022081010019302246 | 2330BBOND20220810865190 | 2022-08-10T11:04:45.000000Z | ISIN | US02079KAF49 | 68,83292 | PERC | USD | 0,00 | 75000,00 | 75000,00 | USD | XOFF | 2022-08-10T11:18:06.669116Z | ||||
AP952022081010019302243 | 2330BBOND20220810865189 | 2022-08-10T11:16:58.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 5146867,00 | 5146867,00 | HUF | XOFF | 2022-08-10T11:17:37.325565Z | |||||
AP952022081010019302238 | 2330BBOND20220810865188 | 2022-08-10T11:16:07.000000Z | ISIN | HU0000404504 | 100,1 | PERC | HUF | 856245,00 | 856245,00 | HUF | XOFF | 2022-08-10T11:16:36.856473Z | |||||
AP6862022081010019302231 | 2330BBOND20220810865187 | 2022-08-10T11:04:45.000000Z | ISIN | US02079KAF49 | 68,8329 | PERC | USD | 0,00 | 20000,00 | 20000,00 | USD | XOFF | 2022-08-10T11:16:01.508762Z | ||||
AP892022081010019302212 | 2330BOTHR20220810865184 | 2022-08-10T11:14:02.614000Z | ISIN | HU0000404785 | 101,0623 | HUF | 726495,00 | 726495,00 | HUF | XOFF | 2022-08-10T11:15:06.685097Z | ||||||
AP952022081010019302214 | 2330BBOND20220810865185 | 2022-08-10T11:14:43.000000Z | ISIN | HU0000404504 | 100,1 | PERC | HUF | 805519,00 | 805519,00 | HUF | XOFF | 2022-08-10T11:15:06.938105Z | |||||
AP952022081010019302218 | 2330BBOND20220810865186 | 2022-08-10T11:14:39.000000Z | ISIN | HU0000404868 | 101,59 | PERC | HUF | 5189250,00 | 5189250,00 | HUF | XOFF | 2022-08-10T11:15:06.442081Z | |||||
AP892022081010019302197 | 2330BOTHR20220810865183 | 2022-08-10T11:13:00.026000Z | ISIN | HU0000404322 | 100,5925 | HUF | 5076009,00 | 5076009,00 | HUF | XOFF | 2022-08-10T11:14:07.059715Z | ||||||
AP952022081010019302189 | 2330BBOND20220810865182 | 2022-08-10T11:12:45.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 770527,00 | 770527,00 | HUF | XOFF | 2022-08-10T11:13:07.545777Z | |||||
AP952022081010019302187 | 2330BBOND20220810865181 | 2022-08-10T10:31:15.000000Z | ISIN | HU0000404926 | 99,6633 | PERC | HUF | 310000000,00 | 31000,00 | HUF | XOFF | 2022-08-10T11:13:07.308764Z | |||||
AP1092022081010019302182 | 2330BDERV20220810865180 | 2022-08-10T11:08:34.000000Z | ISIN | EZB6Z3NDP5R1 | 401,63 | MONE | HUF | 3000000,00 | 3000000,00 | EUR | SINT | 2022-08-10T11:12:41.962106Z | false | ||||
AP892022081010019302173 | 2330BOTHR20220810865179 | 2022-08-10T11:10:47.082000Z | ISIN | HU0000405139 | 100,0123 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2022-08-10T11:12:06.555462Z | ||||||
AP952022081010019302168 | 2330SBOND20220810865178 | 2022-08-09T10:35:17.000000Z | ISIN | XS1420357318 | 90,3536 | PERC | EUR | 54000,00 | 54,00 | EUR | XOFF | 2022-08-10T11:11:37.163750Z | |||||
AP952022081010019302165 | 2330BBOND20220810865177 | 2022-08-09T10:34:17.000000Z | ISIN | XS1420357318 | 90,3536 | PERC | EUR | 54000,00 | 54,00 | EUR | XOFF | 2022-08-10T11:11:06.828109Z | |||||
AP952022081010019302152 | 2330BBOND20220810865176 | 2022-08-10T11:08:12.000000Z | ISIN | HU0000404256 | 101,07 | PERC | HUF | 26680010,00 | 26680010,00 | HUF | XOFF | 2022-08-10T11:09:37.308160Z | |||||
AP952022081010019302147 | 2330SBOND20220810865175 | 2022-08-10T11:08:25.000000Z | ISIN | HU0000524210 | 92,5497 | PERC | HUF | 1190000,00 | 119,00 | HUF | XOFF | 2022-08-10T11:08:41.853652Z | |||||
AP892022081010019302140 | 2330BOTHR20220810865174 | 2022-08-10T11:07:01.153000Z | ISIN | HU0000405139 | 100,0123 | HUF | 487790,00 | 487790,00 | HUF | XOFF | 2022-08-10T11:08:01.505077Z | ||||||
AP892022081010019302131 | 2330BOTHR20220810865173 | 2022-08-10T11:03:29.654000Z | ISIN | HU0000404504 | 100,0959 | HUF | 1735285,00 | 1735285,00 | HUF | XOFF | 2022-08-10T11:07:07.108904Z | ||||||
AP952022081010019302128 | 2330BBOND20220810865172 | 2022-08-10T11:06:22.000000Z | ISIN | HU0000404504 | 100,1 | PERC | HUF | 1084553,00 | 1084553,00 | HUF | XOFF | 2022-08-10T11:06:41.734614Z | |||||
AP972022081010019302115 | 2330SDERV20220810865171 | 2022-08-10T08:47:11.000000Z | OTHR | 13544,84 | MONE | EUR | 14,50 | 14,50 | EUR | XOFF | 2022-08-10T11:05:32.325015Z | true | TPAC | ||||
AP1092022081010019302106 | 2330SBOND20220810865170 | 2022-08-10T11:04:24.000000Z | ISIN | HU0000524210 | 92,8984 | PERC | HUF | 3487,00 | 10000,00 | HUF | SINT | 2022-08-10T11:04:31.887322Z | |||||
AP952022081010019302101 | 2330BBOND20220810865169 | 2022-08-10T11:03:04.000000Z | ISIN | HU0000405022 | 100,13 | PERC | HUF | 4151400,00 | 4151400,00 | HUF | XOFF | 2022-08-10T11:03:36.422931Z | |||||
AP1092022081010019302098 | 2330BDERV20220810865168 | 2022-08-10T11:01:00.000000Z | ISIN | EZLPH74Q51J7 | 406,1 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2022-08-10T11:03:22.138372Z | false | ||||
AP1122022081010019302095 | 2330SDERV20220810865167 | 2022-08-10T11:02:53.000000Z | ISIN | EZHSD1VKNXV6 | 7,518 | MONE | HRK | 218000,00 | 218000,00 | EUR | SINT | 2022-08-10T11:03:01.853673Z | false | ||||
AP952022081010019302090 | 2330BBOND20220810865166 | 2022-08-10T11:01:28.000000Z | ISIN | HU0000404827 | 101,94 | PERC | HUF | 3632475,00 | 3632475,00 | HUF | XOFF | 2022-08-10T11:02:14.506550Z | |||||
AP892022081010019302087 | 2330BOTHR20220810865165 | 2022-08-10T10:59:52.220000Z | ISIN | HU0000405204 | 100,7283 | HUF | 1030000,00 | 1030000,00 | HUF | XOFF | 2022-08-10T11:02:07.226583Z | ||||||
AP952022081010019302082 | 2330BBOND20220810865164 | 2022-08-10T11:00:00.000000Z | ISIN | HU0000404678 | 102,54 | PERC | HUF | 31135500,00 | 31135500,00 | HUF | XOFF | 2022-08-10T11:00:41.741608Z | |||||
AP952022081010019302078 | 2330BBOND20220810865163 | 2022-08-10T10:57:34.000000Z | ISIN | HU0000404710 | 102,2 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2022-08-10T10:58:16.967338Z | |||||
AP1092022081010019302074 | 2330BBOND20220810865162 | 2022-08-10T10:55:47.000000Z | ISIN | HU0000403357 | 99 | PERC | HUF | 1500000,00 | 1000,00 | HUF | SINT | 2022-08-10T10:56:07.330453Z | |||||
AP892022081010019302056 | 2330BOTHR20220810865161 | 2022-08-10T10:52:21.700000Z | ISIN | HU0000405428 | 100,0326 | HUF | 5087500,00 | 5087500,00 | HUF | XOFF | 2022-08-10T10:53:06.563586Z | ||||||
AP752022081010019302045 | 2330BBOND20220810865160 | 2022-08-10T10:38:04.902000Z | ISIN | HU0000404058 | 76,882 | PERC | HUF | 37000000,00 | 28446340,00 | HUF | XOFF | 2022-08-10T10:52:22.113524Z | ACTX | ||||
AP972022081010019302034 | 2330BDERV20220810865159 | 2022-08-10T08:42:17.000000Z | OTHR | 13559,11 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T10:50:36.574359Z | true | TPAC | ||||
AP752022081010019302027 | 2330BBOND20220810865158 | 2022-08-10T10:36:11.647000Z | ISIN | HU0000404058 | 76,882 | PERC | HUF | 2500000,00 | 1922050,00 | HUF | XOFF | 2022-08-10T10:50:27.323283Z | ACTX | ||||
AP752022081010019302012 | 2330BBOND20220810865157 | 2022-08-10T10:35:38.284000Z | ISIN | HU0000404058 | 76,882 | PERC | HUF | 5700000,00 | 4382274,00 | HUF | XOFF | 2022-08-10T10:49:46.986965Z | ACTX | ||||
AP952022081010019302007 | 2330BBOND20220810865156 | 2022-08-10T10:47:59.000000Z | ISIN | HU0000403886 | 103,93 | PERC | HUF | 4338213,00 | 4338213,00 | HUF | XOFF | 2022-08-10T10:48:36.504763Z | |||||
AP892022081010019302000 | 2330BOTHR20220810865155 | 2022-08-10T10:47:12.125000Z | ISIN | HU0000404686 | 102,4555 | HUF | 7463875,00 | 7463875,00 | HUF | XOFF | 2022-08-10T10:48:07.182691Z | ||||||
AP892022081010019301988 | 2330BOTHR20220810865153 | 2022-08-10T10:45:32.135000Z | ISIN | HU0000403753 | 100,1541 | HUF | 3711022,00 | 3711022,00 | HUF | XOFF | 2022-08-10T10:47:16.713169Z | ||||||
AP952022081010019301990 | 2330SBOND20220810865154 | 2022-08-10T10:46:11.000000Z | ISIN | HU0000404058 | 76,5841 | PERC | HUF | 24000000,00 | 2400,00 | HUF | XOFF | 2022-08-10T10:47:16.463146Z | |||||
AP752022081010019301970 | 2330BBOND20220810865152 | 2022-08-10T10:28:59.000000Z | ISIN | HU0000524038 | 95,4478 | PERC | HUF | 59880000,00 | 57154142,64 | HUF | XOFF | 2022-08-10T10:43:17.407193Z | ACTX | ||||
AP752022081010019301965 | 2330BBOND20220810865151 | 2022-08-10T10:28:54.000000Z | ISIN | HU0000523857 | 98,3835 | PERC | HUF | 109280000,00 | 107513488,80 | HUF | XOFF | 2022-08-10T10:43:07.156664Z | ACTX | ||||
AP752022081010019301957 | 2330BBOND20220810865149 | 2022-08-10T10:28:43.000000Z | ISIN | HU0000524178 | 99,3471 | PERC | HUF | 12720000,00 | 12636951,12 | HUF | XOFF | 2022-08-10T10:42:56.587875Z | ACTX | ||||
AP752022081010019301959 | 2330BBOND20220810865150 | 2022-08-10T10:28:47.000000Z | ISIN | HU0000524186 | 99,1852 | PERC | HUF | 18390000,00 | 18240158,28 | HUF | XOFF | 2022-08-10T10:42:56.844898Z | ACTX | ||||
AP1092022081010019301954 | 2330BDERV20220810865148 | 2022-08-10T10:41:53.000000Z | ISIN | EZ5JP7W1K125 | 1,2077 | MONE | USD | 100000,00 | 100000,00 | GBP | XOFF | 2022-08-10T10:42:17.255481Z | false | ||||
AP892022081010019301937 | 2330BOTHR20220810865146 | 2022-08-10T10:40:00.764000Z | ISIN | HU0000404504 | 100,0959 | HUF | 3253660,00 | 3253660,00 | HUF | XOFF | 2022-08-10T10:41:11.574285Z | ||||||
AP952022081010019301939 | 2330SBOND20220810865147 | 2022-08-10T10:40:31.000000Z | ISIN | HU0000403266 | 100,1822 | PERC | HUF | 500000,00 | 50,00 | HUF | XOFF | 2022-08-10T10:41:11.827293Z | |||||
AP952022081010019301919 | 2330BBOND20220810865145 | 2022-08-10T10:37:43.000000Z | ISIN | HU0000404090 | 102,21 | PERC | HUF | 12226103,00 | 12226103,00 | HUF | XOFF | 2022-08-10T10:38:06.860297Z | |||||
AP1202022081010019301915 | 2330SDERV20220810865144 | 2022-08-10T10:33:42.000000Z | OTHR | 4,71 | MONE | EUR | EUR | 1,00 | 1062575,04 | 1062575,04 | EUR | XOFF | 2022-08-10T10:37:26.530696Z | true | |||
AP892022081010019301909 | 2330BOTHR20220810865143 | 2022-08-04T08:31:51.827000Z | ISIN | LU1273508769 | 5727 | HUF | 850,00 | 850,00 | HUF | XOFF | 2022-08-10T10:37:12.273276Z | ||||||
AP952022081010019301906 | 2330BBOND20220810865142 | 2022-08-10T10:36:11.000000Z | ISIN | HU0000403753 | 100,15 | PERC | HUF | 15942933,00 | 15942933,00 | HUF | XOFF | 2022-08-10T10:36:46.969032Z | |||||
AP1202022081010019301898 | 2330BDERV20220810865141 | 2022-08-10T10:21:29.000000Z | OTHR | 399,38 | MONE | EUR | EUR | 1,00 | 37558685,45 | 37558685,45 | EUR | XOFF | 2022-08-10T10:35:26.519803Z | true | |||
AP892022081010019301890 | 2330BOTHR20220810865140 | 2022-08-10T10:33:22.612000Z | ISIN | HU0000405360 | 99,7309 | HUF | 5175000,00 | 5175000,00 | HUF | XOFF | 2022-08-10T10:34:17.087341Z | ||||||
AP1202022081010019301885 | 2330SDERV20220810865139 | 2022-08-10T10:27:48.000000Z | OTHR | 1,02 | MONE | EUR | EUR | 1,00 | 38113182,47 | 38113182,47 | EUR | XOFF | 2022-08-10T10:32:07.328677Z | true | |||
AP892022081010019301870 | 2330BOTHR20220810865138 | 2022-08-10T10:28:49.189000Z | ISIN | HU0000405477 | 100,7337 | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2022-08-10T10:30:06.680642Z | ||||||
AP892022081010019301853 | 2330BOTHR20220810865137 | 2022-08-10T10:27:34.554000Z | ISIN | HU0000405006 | 100,2979 | HUF | 10378500,00 | 10378500,00 | HUF | XOFF | 2022-08-10T10:28:12.043743Z | ||||||
AP1202022081010019301844 | 2330SDERV20220810865136 | 2022-08-10T10:15:37.000000Z | OTHR | 399,55 | MONE | EUR | EUR | 1,00 | 150000,00 | 150000,00 | EUR | XOFF | 2022-08-10T10:25:17.233787Z | true | |||
AP952022081010019301840 | 2330BBOND20220810865135 | 2022-08-10T10:21:14.000000Z | ISIN | HU0000404090 | 102,21 | PERC | HUF | 2169107,00 | 2169107,00 | HUF | XOFF | 2022-08-10T10:25:16.970766Z | |||||
AP952022081010019301836 | 2330BBOND20220810865133 | 2022-08-10T10:19:03.000000Z | ISIN | HU0000403803 | 99,75 | PERC | HUF | 5693904,00 | 5693904,00 | HUF | XOFF | 2022-08-10T10:25:12.601340Z | |||||
AP952022081010019301838 | 2330BBOND20220810865134 | 2022-08-10T10:20:10.000000Z | ISIN | HU0000403977 | 103,17 | PERC | HUF | 10845533,00 | 10845533,00 | HUF | XOFF | 2022-08-10T10:25:12.340316Z | |||||
AP1092022081010019301827 | 2330SDERV20220810865132 | 2022-08-10T10:19:17.000000Z | ISIN | EZYBWJ0FCXD8 | 389,6475 | MONE | HUF | 5040966,51 | 5040966,51 | USD | SINT | 2022-08-10T10:24:31.835983Z | false | ||||
AP952022081010019301817 | 2330BBOND20220810865131 | 2022-08-10T10:22:53.000000Z | ISIN | HU0000404124 | 101,92 | PERC | HUF | 1009564,00 | 1009564,00 | HUF | XOFF | 2022-08-10T10:23:07.330717Z | |||||
AP892022081010019301815 | 2330BDERV20220810865130 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 300000,00 | 300000,00 | USD | XOFF | 2022-08-10T10:23:07.072710Z | false | |||||
AP1092022081010019301812 | 2330BBOND20220810865129 | 2022-08-10T10:22:17.000000Z | ISIN | HU0000403399 | 98 | PERC | HUF | 2194,00 | 1000,00 | HUF | SINT | 2022-08-10T10:22:31.741179Z | |||||
AP952022081010019301807 | 2330SBOND20220810865128 | 2022-08-10T10:21:16.000000Z | ISIN | XS2232045463 | 87,6158 | PERC | EUR | 120000,00 | 120,00 | EUR | XOFF | 2022-08-10T10:21:42.384749Z | |||||
AP972022081010019301796 | 2330SBOND20220810865127 | 2022-08-10T10:17:00.000000Z | ISIN | HU0000403704 | 9974,04 | MONE | HUF | 628,00 | 6280000,00 | HUF | XOFF | 2022-08-10T10:21:22.040295Z | TPAC | ||||
AP972022081010019301787 | 2330SDERV20220810865126 | 2022-08-10T08:01:45.000000Z | OTHR | 13042,02 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-08-10T10:20:21.594100Z | true | TPAC | ||||
AP1092022081010019301776 | 2330SDERV20220810865125 | 2022-08-10T10:19:16.000000Z | ISIN | EZB6Z3NDP5R1 | 402,55 | MONE | HUF | 1100000,00 | 1100000,00 | EUR | SINT | 2022-08-10T10:19:42.262493Z | false | ||||
AP892022081010019301769 | 2330BOTHR20220810865124 | 2022-08-10T10:18:16.194000Z | ISIN | HU0000553805 | 99,5877 | HUF | 302,00 | 3020000,00 | HUF | XOFF | 2022-08-10T10:19:11.939507Z | ||||||
AP1092022081010019301764 | 2330SBOND20220810865123 | 2022-08-10T10:16:49.000000Z | ISIN | HU0000524210 | 92,9752 | PERC | HUF | 3134,00 | 10000,00 | HUF | SINT | 2022-08-10T10:17:01.955876Z | |||||
AP892022081010019301746 | 2330BOTHR20220810865122 | 2022-08-10T10:14:12.773000Z | ISIN | HU0000405188 | 100,8804 | HUF | 1017500,00 | 1017500,00 | HUF | XOFF | 2022-08-10T10:15:07.244133Z | ||||||
AP892022081010019301731 | 2330BOTHR20220810865121 | 2022-08-10T10:13:05.465000Z | ISIN | HU0000405063 | 99,7801 | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2022-08-10T10:14:06.742814Z | ||||||
AP1122022081010019301709 | 2330BDERV20220810865119 | 2022-08-10T10:05:00.000000Z | ISIN | EZ2GT5XV4GG7 | 7,5161 | MONE | HRK | 2800000,00 | 2800000,00 | EUR | SINT | 2022-08-10T10:13:13.301584Z | false | ||||
AP1122022081010019301711 | 2330SDERV20220810865120 | 2022-08-10T10:05:00.000000Z | ISIN | EZRD2XNPQHR5 | 0 | MONE | HRK | 2800000,00 | 2800000,00 | EUR | SINT | 2022-08-10T10:13:12.968556Z | false | ||||
AP892022081010019301705 | 2330BOTHR20220810865118 | 2022-08-10T10:10:59.177000Z | ISIN | HU0000404660 | 102,6281 | HUF | 31135500,00 | 31135500,00 | HUF | XOFF | 2022-08-10T10:13:12.646519Z | ||||||
AP892022081010019301703 | 2330BOTHR20220810865117 | 2022-08-10T10:11:00.224000Z | ISIN | HU0000403753 | 100,1541 | HUF | 3985733,00 | 3985733,00 | HUF | XOFF | 2022-08-10T10:13:12.417502Z | ||||||
AP952022081010019301695 | 2330BBOND20220810865116 | 2022-08-10T10:11:20.000000Z | ISIN | HU0000404132 | 101,83 | PERC | HUF | 1084553,00 | 1084553,00 | HUF | XOFF | 2022-08-10T10:11:41.883799Z | |||||
AP952022081010019301693 | 2330BBOND20220810865115 | 2022-08-10T10:11:23.000000Z | ISIN | HU0000404967 | 100,56 | PERC | HUF | 5189250,00 | 5189250,00 | HUF | XOFF | 2022-08-10T10:11:41.656784Z | |||||
AP952022081010019301688 | 2330BBOND20220810865114 | 2022-08-10T10:11:00.000000Z | ISIN | HU0000404546 | 103,49 | PERC | HUF | 11312565,00 | 11312565,00 | HUF | XOFF | 2022-08-10T10:11:37.376724Z | |||||
AP1092022081010019301685 | 2330SDERV20220810865113 | 2022-08-10T09:53:00.000000Z | ISIN | EZYBWJ0FCXD8 | 390,1765 | MONE | HUF | 12814713,34 | 12814713,34 | USD | SINT | 2022-08-10T10:11:32.110369Z | false | ||||
AP1092022081010019301675 | 2330SDERV20220810865099 | 2022-08-03T11:47:00.000000Z | ISIN | EZ2F11BSPLT4 | 396,6 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2022-08-10T10:10:51.617811Z | false | AMND | |||
AP1092022081010019301669 | 2330SDERV20220810864768 | 2022-08-10T06:59:00.000000Z | ISIN | EZYYG0WTBZ55 | 389,178 | MONE | HUF | 25695183,18 | 25695183,18 | USD | SINT | 2022-08-10T10:10:47.323559Z | false | AMND | |||
AP1092022081010019301671 | 2330BDERV20220810864769 | 2022-08-10T06:59:00.000000Z | ISIN | EZYBWJ0FCXD8 | 0 | MONE | HUF | 25700334,10 | 25700334,10 | USD | SINT | 2022-08-10T10:10:47.084543Z | false | AMND | |||
AP952022081010019301666 | 2330BBOND20220810865112 | 2022-08-10T10:10:00.000000Z | ISIN | HU0000404082 | 102,4 | PERC | HUF | 1084553,00 | 1084553,00 | HUF | XOFF | 2022-08-10T10:10:36.781470Z | |||||
AP952022081010019301655 | 2330BBOND20220810865111 | 2022-08-10T10:09:41.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 6227100,00 | 6227100,00 | HUF | XOFF | 2022-08-10T10:10:06.451679Z | |||||
AP952022081010019301648 | 2330BBOND20220810865110 | 2022-08-10T10:08:46.000000Z | ISIN | HU0000404314 | 100,69 | PERC | HUF | 9760979,00 | 9760979,00 | HUF | XOFF | 2022-08-10T10:09:12.087970Z | |||||
AP952022081010019301641 | 2330BBOND20220810865109 | 2022-08-10T10:08:02.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 1236300,00 | 1236300,00 | HUF | XOFF | 2022-08-10T10:08:36.763840Z | |||||
AP952022081010019301638 | 2330BBOND20220810865108 | 2022-08-10T10:06:49.000000Z | ISIN | HU0000403753 | 100,15 | PERC | HUF | 3668161,00 | 3668161,00 | HUF | XOFF | 2022-08-10T10:08:06.448978Z | |||||
AP1092022081010019301633 | 2330SBOND20220810865107 | 2022-08-10T10:07:17.000000Z | ISIN | HU0000524251 | 98,3647 | PERC | HUF | 102,00 | 10000,00 | HUF | SINT | 2022-08-10T10:07:26.945731Z | |||||
AP952022081010019301630 | 2330BBOND20220810865106 | 2022-08-10T10:06:48.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 5022007,00 | 5022007,00 | HUF | XOFF | 2022-08-10T10:07:06.671060Z | |||||
AP952022081010019301627 | 2330BBOND20220810865105 | 2022-08-10T10:05:35.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 286286,00 | 286286,00 | HUF | XOFF | 2022-08-10T10:06:07.277091Z | |||||
AP1092022081010019301622 | 2330SDERV20220810865104 | 2022-08-10T10:01:11.000000Z | ISIN | EZYBWJ0FCXD8 | 390,0765 | MONE | HUF | 51271994,08 | 51271994,08 | USD | SINT | 2022-08-10T10:05:41.973219Z | false | ||||
AP952022081010019301597 | 2330BBOND20220810865103 | 2022-08-10T10:04:16.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 7971467,00 | 7971467,00 | HUF | XOFF | 2022-08-10T10:04:37.207842Z | |||||
AP752022081010019301595 | 2330SBOND20220810865102 | 2022-08-10T09:50:24.610000Z | ISIN | HU0000524186 | 99,1804 | PERC | HUF | 21450000,00 | 21274195,80 | HUF | XOFF | 2022-08-10T10:04:37.442854Z | ACTX | ||||
AP1092022081010019301591 | 2330BDERV20220810865101 | 2022-08-10T10:01:57.000000Z | ISIN | EZLZKQM3W5P1 | 1,0223 | MONE | USD | 3000000,00 | 3000000,00 | EUR | XOFF | 2022-08-10T10:02:16.502588Z | false | ||||
AP952022081010019301589 | 2330BBOND20220810865100 | 2022-08-10T10:01:07.000000Z | ISIN | HU0000403829 | 99,54 | PERC | HUF | 113878,00 | 113878,00 | HUF | XOFF | 2022-08-10T10:02:12.233229Z | |||||
AP1092022081010019301571 | 2330SDERV20220810865099 | 2022-08-03T11:47:00.000000Z | ISIN | EZPDW8RNF8G6 | 396,6 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2022-08-10T09:59:52.590472Z | false | ||||
AP1092022081010019301564 | 2330SDERV20220810865098 | 2022-08-03T11:47:00.000000Z | ISIN | EZNW5LHS1Y64 | 397,4 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2022-08-10T09:59:22.257432Z | false | ||||
AP892022081010019301556 | 2330BOTHR20220810865097 | 2022-08-10T09:58:34.844000Z | ISIN | HU0000404389 | 100,0171 | HUF | 2874066,00 | 2874066,00 | HUF | XOFF | 2022-08-10T09:59:06.990630Z | ||||||
AP1092022081010019301554 | 2330BDERV20220810865096 | 2022-08-10T09:57:44.000000Z | ISIN | EZMCCMWR03M9 | 1,2091 | MONE | USD | 2500000,00 | 2500000,00 | GBP | XOFF | 2022-08-10T09:59:01.732792Z | false | ||||
AP1092022081010019301547 | 2330SDERV20220810865095 | 2022-08-10T09:55:06.000000Z | ISIN | EZ37HQ685P50 | 0,97139 | MONE | CHF | 3600000,00 | 3600000,00 | EUR | SINT | 2022-08-10T09:58:27.407591Z | false | ||||
AP1202022081010019301544 | 2330BDERV20220810865094 | 2022-08-10T09:51:35.000000Z | OTHR | 404,8 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2022-08-10T09:58:22.150514Z | true | |||
AP892022081010019301537 | 2330BOTHR20220810865093 | 2022-08-10T09:57:13.438000Z | ISIN | HU0000404108 | 102,113 | HUF | 596504,00 | 596504,00 | HUF | XOFF | 2022-08-10T09:58:06.876977Z | ||||||
AP1202022081010019301534 | 2330BDERV20220810865092 | 2022-08-10T09:51:22.000000Z | OTHR | 404,8 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2022-08-10T09:57:16.517702Z | true | |||
AP952022081010019301527 | 2330BBOND20220810865091 | 2022-08-10T09:55:36.000000Z | ISIN | HU0000404900 | 98,87 | PERC | HUF | 17580000,00 | 17580,00 | HUF | XOFF | 2022-08-10T09:56:07.037302Z | |||||
AP752022081010019301516 | 2330BBOND20220810865090 | 2022-08-10T09:41:17.735000Z | ISIN | HU0000524178 | 99,4277 | PERC | HUF | 16200000,00 | 16107287,40 | HUF | XOFF | 2022-08-10T09:55:26.703376Z | ACTX | ||||
AP1092022081010019301513 | 2330BDERV20220810865089 | 2022-08-10T09:53:23.000000Z | ISIN | EZB6Z3NDP5R1 | 402,43 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-08-10T09:55:16.444947Z | false | ||||
AP952022081010019301506 | 2330BBOND20220810865088 | 2022-08-10T09:53:14.000000Z | ISIN | HU0000405295 | 100,27 | PERC | HUF | 3052500,00 | 3052500,00 | HUF | XOFF | 2022-08-10T09:55:07.161428Z | |||||
AP752022081010019301493 | 2330BBOND20220810865087 | 2022-08-10T09:40:16.401000Z | ISIN | HU0000524178 | 99,4277 | PERC | HUF | 2400000,00 | 2386264,80 | HUF | XOFF | 2022-08-10T09:54:26.829820Z | ACTX | ||||
AP892022081010019301488 | 2330BOTHR20220810865086 | 2022-08-10T09:53:06.916000Z | ISIN | HU0000403878 | 104,0308 | HUF | 4067074,00 | 4067074,00 | HUF | XOFF | 2022-08-10T09:54:06.524134Z | ||||||
AP892022081010019301472 | 2330BOTHR20220810865085 | 2022-08-08T12:44:37.958000Z | ISIN | HU0000524251 | 98,0552 | HUF | 2300,00 | 23000000,00 | HUF | XOFF | 2022-08-10T09:51:07.518190Z | ||||||
AP892022081010019301470 | 2330BOTHR20220810865084 | 2022-08-10T09:49:29.780000Z | ISIN | HU0000404728 | 102,1103 | HUF | 381929,00 | 381929,00 | HUF | XOFF | 2022-08-10T09:51:07.288174Z | ||||||
AP892022081010019301451 | 2330SOTHR20220810865083 | 2022-08-02T15:34:06.782000Z | ISIN | HU0000524269 | 97,849 | HUF | 19416,00 | 194160000,00 | HUF | XOFF | 2022-08-10T09:50:06.768863Z | ||||||
AP892022081010019301447 | 2330BBOND20220810865082 | 2022-08-04T15:23:18.216000Z | ISIN | HU0000404926 | 99,2533 | PERC | HUF | 440000,00 | 4400000000,00 | HUF | XOFF | 2022-08-10T09:50:06.524834Z | |||||
AP892022081010019301422 | 2330SOTHR20220810865081 | 2022-08-04T16:33:39.212000Z | ISIN | HU0000524210 | 92,1303 | HUF | 73617,00 | 736170000,00 | HUF | XOFF | 2022-08-10T09:49:07.920465Z | ||||||
AP892022081010019301418 | 2330BBOND20220810865079 | 2022-08-04T14:49:28.134000Z | ISIN | HU0000404926 | 99,2533 | PERC | HUF | 200000,00 | 2000000000,00 | HUF | XOFF | 2022-08-10T09:49:07.433419Z | |||||
AP892022081010019301420 | 2330BBOND20220810865080 | 2022-08-04T14:48:15.947000Z | ISIN | HU0000404926 | 99,2033 | PERC | HUF | 500000,00 | 5000000000,00 | HUF | XOFF | 2022-08-10T09:49:07.201417Z | |||||
AP892022081010019301408 | 2330BOTHR20220810865078 | 2022-08-10T09:47:29.049000Z | ISIN | HU0000404686 | 102,4555 | HUF | 518925,00 | 518925,00 | HUF | XOFF | 2022-08-10T09:48:01.816223Z | ||||||
AP892022081010019301390 | 2330BOTHR20220810865076 | 2022-08-10T09:46:20.268000Z | ISIN | HU0000404777 | 101,161 | HUF | 4151400,00 | 4151400,00 | HUF | XOFF | 2022-08-10T09:47:07.101261Z | ||||||
AP892022081010019301392 | 2330BOTHR20220810865077 | 2022-08-10T09:46:28.444000Z | ISIN | HU0000404629 | 102,887 | HUF | 415140,00 | 415140,00 | HUF | XOFF | 2022-08-10T09:47:07.336254Z | ||||||
AP1092022081010019301387 | 2330SDERV20220810865075 | 2022-08-10T08:43:00.000000Z | ISIN | EZ4LMW516C01 | 1,0241 | MONE | USD | 29294,01 | 29294,01 | EUR | XOFF | 2022-08-10T09:46:51.840013Z | false | ||||
AP1092022081010019301382 | 2330SBOND20220810865074 | 2022-08-10T09:45:00.000000Z | ISIN | HU0000403266 | 98,6817 | PERC | HUF | 7230,00 | 10000,00 | HUF | SINT | 2022-08-10T09:46:41.560609Z | |||||
AP892022081010019301373 | 2330BOTHR20220810865073 | 2022-08-10T09:45:17.443000Z | ISIN | HU0000404637 | 102,9733 | HUF | 539682,00 | 539682,00 | HUF | XOFF | 2022-08-10T09:46:07.221290Z | ||||||
AP1092022081010019301370 | 2330SBOND20220810865072 | 2022-08-10T09:45:48.000000Z | ISIN | XS2161992198 | 95,91 | PERC | EUR | 208,00 | 1000,00 | EUR | SINT | 2022-08-10T09:45:56.950282Z | |||||
AP1092022081010019301367 | 2330BDERV20220810865071 | 2022-08-10T09:45:00.000000Z | ISIN | EZYJN9N3DX43 | 400,64 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2022-08-10T09:45:46.654464Z | false | ||||
AP892022081010019301355 | 2330BOTHR20220810865070 | 2022-08-10T09:43:54.323000Z | ISIN | HU0000404553 | 103,4048 | HUF | 394383,00 | 394383,00 | HUF | XOFF | 2022-08-10T09:45:17.209780Z | ||||||
AP1092022081010019301348 | 2330BDERV20220810865069 | 2022-08-10T09:43:15.000000Z | ISIN | EZB6Z3NDP5R1 | 402,43 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T09:44:26.761304Z | false | ||||
AP892022081010019301343 | 2330BOTHR20220810865068 | 2022-08-10T09:43:06.049000Z | ISIN | HU0000403787 | 99,9582 | HUF | 5773620,00 | 5773620,00 | HUF | XOFF | 2022-08-10T09:44:06.467730Z | ||||||
AP1202022081010019301338 | 2330SDERV20220810865067 | 2022-08-10T09:38:46.000000Z | OTHR | 1,02 | MONE | EUR | EUR | 1,00 | 29326473,55 | 29326473,55 | EUR | XOFF | 2022-08-10T09:43:47.172313Z | true | |||
AP892022081010019301322 | 2330BDERV20220810864988 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 107000,00 | 107000,00 | EUR | XOFF | 2022-08-10T09:43:06.570058Z | false | AMND | ||||
AP892022081010019301324 | 2330BOTHR20220810865066 | 2022-08-10T09:42:21.449000Z | ISIN | HU0000404496 | 99,4418 | HUF | 271139,00 | 271139,00 | HUF | XOFF | 2022-08-10T09:43:06.807066Z | ||||||
AP972022081010019301303 | 2330BBOND20220810865065 | 2022-08-10T09:41:43.000000Z | ISIN | XS2232045463 | 873,5 | MONE | EUR | 120,00 | 120000,00 | EUR | XOFF | 2022-08-10T09:42:12.197639Z | TPAC | ||||
AP892022081010019301296 | 2330BOTHR20220810865064 | 2022-08-10T09:40:53.612000Z | ISIN | HU0000404405 | 99,8253 | HUF | 1138781,00 | 1138781,00 | HUF | XOFF | 2022-08-10T09:42:06.942340Z | ||||||
AP972022081010019301285 | 2330BBOND20220810865063 | 2022-08-10T09:40:00.000000Z | ISIN | XS2232045463 | 863,5 | MONE | EUR | 120,00 | 120000,00 | EUR | XOFF | 2022-08-10T09:41:41.642135Z | TPAC | ||||
AP7262022081010019301272 | 2330SEMAL20220810865062 | 2022-08-10T09:36:56.000000Z | ISIN | DE000F5PP026 | 85,12 | EUR | TOCD | 4000,00 | 4000,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T09:40:27.134142Z | False | ||
AP7262022081010019301260 | 2330SEMAL20220810865060 | 2022-08-10T09:37:05.000000Z | ISIN | DE000F5PP026 | 85,12 | EUR | TOCD | 8500,00 | 8500,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T09:40:16.552302Z | False | ||
AP942022081010019301263 | 2330BBOND20220810865061 | 2022-08-10T09:39:43.000000Z | ISIN | HU0000405204 | 100,4783 | PERC | HUF | 1526250,00 | 1533550,05 | HUF | XOFF | 2022-08-10T09:40:16.802314Z | |||||
AP892022081010019301256 | 2330BOTHR20220810865059 | 2022-08-10T09:39:31.612000Z | ISIN | HU0000403977 | 103,1678 | HUF | 488049,00 | 488049,00 | HUF | XOFF | 2022-08-10T09:40:12.277293Z | ||||||
AP952022081010019301251 | 2330BBOND20220810865058 | 2022-08-10T09:38:20.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 1853025,00 | 1853025,00 | HUF | XOFF | 2022-08-10T09:39:06.857570Z | |||||
AP892022081010019301241 | 2330BDERV20220810864988 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 107000,00 | 107000,00 | EUR | XOFF | 2022-08-10T09:38:17.289230Z | false | CANC | ||||
AP752022081010019301232 | 2330BBOND20220810865057 | 2022-08-10T09:22:05.051000Z | ISIN | HU0000404280 | 93,4117 | PERC | HUF | 100000000,00 | 93411700,00 | HUF | XOFF | 2022-08-10T09:36:16.743612Z | ACTX | ||||
AP1092022081010019301229 | 2330SBOND20220810865056 | 2022-08-10T09:34:45.000000Z | ISIN | HU0000523857 | 98,6572 | PERC | HUF | 12670,00 | 10000,00 | HUF | SINT | 2022-08-10T09:36:11.494564Z | |||||
AP1092022081010019301222 | 2330SBOND20220810865055 | 2022-08-10T09:35:13.000000Z | ISIN | HU0000403456 | 102,705 | PERC | HUF | 983,00 | 10000,00 | HUF | SINT | 2022-08-10T09:35:27.137127Z | |||||
AP892022081010019301207 | 2330BOTHR20220810865054 | 2022-08-10T09:33:21.174000Z | ISIN | HU0000405139 | 100,0123 | HUF | 5708175,00 | 5708175,00 | HUF | XOFF | 2022-08-10T09:34:06.532662Z | ||||||
AP1202022081010019301201 | 2330BDERV20220517798121 | 2022-05-17T07:11:39.000000Z | OTHR | 392,5 | MONE | EUR | EUR | 1,00 | 30000,00 | 30000,00 | EUR | XOFF | 2022-08-10T09:32:57.024447Z | true | AMND | ||
AP1202022081010019301199 | 2330BDERV20220517798121 | 2022-05-17T07:11:39.000000Z | OTHR | 392,5 | MONE | EUR | EUR | 1,00 | 30000,00 | 30000,00 | EUR | XOFF | 2022-08-10T09:32:56.761409Z | true | AMND | ||
AP952022081010019301193 | 2330BBOND20220810865052 | 2022-08-10T09:32:02.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 6434112,00 | 6434112,00 | HUF | XOFF | 2022-08-10T09:32:37.106752Z | |||||
AP1092022081010019301195 | 2330SBOND20220810865053 | 2022-08-10T09:32:23.000000Z | ISIN | XS2022388586 | 94 | PERC | EUR | 200,00 | 1000,00 | EUR | SINT | 2022-08-10T09:32:37.334798Z | |||||
AP1092022081010019301190 | 2330BDERV20220810865051 | 2022-08-10T09:31:17.000000Z | ISIN | EZB6Z3NDP5R1 | 402,03 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T09:32:21.832438Z | false | ||||
AP1092022081010019301184 | 2330SBOND20220810865050 | 2022-08-10T09:31:44.000000Z | ISIN | HU0000404934 | 74,9624 | PERC | HUF | 19632,00 | 10000,00 | HUF | SINT | 2022-08-10T09:31:52.317985Z | |||||
AP1092022081010019301182 | 2330SBOND20220810865049 | 2022-08-10T09:31:42.000000Z | ISIN | XS1401114811 | 100,57 | PERC | EUR | 148,00 | 1000,00 | EUR | XOFF | 2022-08-10T09:31:52.086970Z | |||||
AP822022081010019301175 | 2330SDERV20220810865048 | 2022-08-10T11:12:31.000000Z | ISIN | EZ0DLVQB7VK5 | 0,83 | BAPO | EUR | 0,00 | 1,00 | 5000000,00 | EUR | XOFF | 2022-08-10T09:31:46.848551Z | TRUE | TPAC | ||
AP1092022081010019301172 | 2330BDERV20220810865047 | 2022-08-10T09:28:00.000000Z | ISIN | EZ6RQCVQ4MB2 | 406,5 | MONE | HUF | 400000,00 | 400000,00 | EUR | SINT | 2022-08-10T09:31:41.568594Z | false | ||||
AP972022081010019301167 | 2330BBOND20220810865046 | 2022-08-10T09:30:00.000000Z | ISIN | HU0000403704 | 9979,2 | MONE | HUF | 2000,00 | 20000000,00 | HUF | XOFF | 2022-08-10T09:31:27.292410Z | TPAC | ||||
AP1092022081010019301164 | 2330BBOND20220810865045 | 2022-08-10T09:31:14.000000Z | ISIN | HU0000402383 | 93,914 | PERC | HUF | 122,00 | 10000,00 | HUF | SINT | 2022-08-10T09:31:22.047333Z | |||||
AP972022081010019301155 | 2330BBOND20220810865044 | 2022-08-10T09:28:00.000000Z | ISIN | HU0000403704 | 9979,2 | MONE | HUF | 2000,00 | 20000000,00 | HUF | XOFF | 2022-08-10T09:30:36.434877Z | TPAC | ||||
AP952022081010019301149 | 2330BBOND20220810865043 | 2022-08-10T09:29:18.000000Z | ISIN | HU0000405428 | 100,03 | PERC | HUF | 3561250,00 | 3561250,00 | HUF | XOFF | 2022-08-10T09:30:22.129201Z | |||||
AP1092022081010019301144 | 2330BBOND20220810865042 | 2022-08-10T09:29:02.000000Z | ISIN | HU0000403647 | 98 | PERC | HUF | 250,00 | 1000,00 | HUF | SINT | 2022-08-10T09:29:06.675358Z | |||||
AP952022081010019301142 | 2330BBOND20220810865041 | 2022-08-10T09:28:50.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 206261,00 | 206261,00 | HUF | XOFF | 2022-08-10T09:29:06.440340Z | |||||
AP952022081010019301137 | 2330BBOND20220810865040 | 2022-08-10T09:28:23.000000Z | ISIN | HU0000403753 | 100,15 | PERC | HUF | 1067827,00 | 1067827,00 | HUF | XOFF | 2022-08-10T09:28:47.148946Z | |||||
AP892022081010019301119 | 2330BOTHR20220810865039 | 2022-08-10T09:25:36.135000Z | ISIN | HU0000405295 | 100,2717 | HUF | 10227500,00 | 10227500,00 | HUF | XOFF | 2022-08-10T09:26:06.508375Z | ||||||
AP952022081010019301112 | 2330BBOND20220810865038 | 2022-08-10T09:19:48.000000Z | ISIN | HU0000403829 | 99,54 | PERC | HUF | 10186262,00 | 10186262,00 | HUF | XOFF | 2022-08-10T09:25:37.084605Z | |||||
AP952022081010019301106 | 2330BBOND20220810865037 | 2022-08-10T09:18:34.000000Z | ISIN | HU0000403910 | 103,65 | PERC | HUF | 7064902,00 | 7064902,00 | HUF | XOFF | 2022-08-10T09:25:26.716627Z | |||||
AP892022081010019301093 | 2330BDERV20220810864660 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | XXX | 500000,00 | 500000,00 | EUR | XOFF | 2022-08-10T09:23:06.919998Z | false | AMND | ||||
AP1092022081010019301090 | 2330SBOND20220810865036 | 2022-08-10T09:22:34.000000Z | ISIN | HU0000524251 | 98,3647 | PERC | HUF | 29,00 | 10000,00 | HUF | SINT | 2022-08-10T09:22:56.644734Z | |||||
AP952022081010019301085 | 2330BBOND20220810865035 | 2022-08-10T09:22:17.000000Z | ISIN | HU0000404504 | 100,1 | PERC | HUF | 32536598,00 | 32536598,00 | HUF | XOFF | 2022-08-10T09:22:37.311030Z | |||||
AP892022081010019301076 | 2330BOTHR20220810865034 | 2022-08-10T09:20:45.006000Z | ISIN | HU0000404181 | 101,7295 | HUF | 18437405,00 | 18437405,00 | HUF | XOFF | 2022-08-10T09:22:11.897070Z | ||||||
AP752022081010019301055 | 2330BBOND20220810865033 | 2022-08-10T09:04:41.000000Z | ISIN | HU0000404926 | 99,8133 | PERC | HUF | 100000000,00 | 99813300,00 | HUF | XOFF | 2022-08-10T09:18:56.794963Z | ACTX | ||||
AP1092022081010019301050 | 2330BDERV20220810865032 | 2022-08-10T09:16:24.000000Z | ISIN | EZB6Z3NDP5R1 | 402,08 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-08-10T09:18:46.547063Z | false | ||||
AP892022081010019301026 | 2330BOTHR20220810865031 | 2022-08-10T09:17:34.089000Z | ISIN | HU0000405139 | 100,0123 | HUF | 14529900,00 | 14529900,00 | HUF | XOFF | 2022-08-10T09:18:12.127450Z | ||||||
AP892022081010019301022 | 2330BDERV20220810864988 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 107000,00 | 107000,00 | EUR | XOFF | 2022-08-10T09:18:07.581065Z | false | AMND | ||||
AP892022081010019301024 | 2330BDERV20220810865030 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2022-08-10T09:18:07.821074Z | false | |||||
AP892022081010019301020 | 2330BDERV20220810864660 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | XXX | 500000,00 | 500000,00 | EUR | XOFF | 2022-08-10T09:18:07.323106Z | false | CANC | ||||
AP1092022081010019301011 | 2330SBOND20220810865029 | 2022-08-10T09:16:31.000000Z | ISIN | HU0000403456 | 102,83 | PERC | HUF | 300,00 | 10000,00 | HUF | SINT | 2022-08-10T09:17:16.884942Z | |||||
AP892022081010019301006 | 2330BDERV20220810864861 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2022-08-10T09:17:11.614740Z | false | AMND | ||||
AP1092022081010019300999 | 2330BDERV20220810865028 | 2022-08-10T09:14:00.000000Z | ISIN | EZKF7PND7R84 | 404 | MONE | HUF | 50000,00 | 50000,00 | EUR | SINT | 2022-08-10T09:16:02.190755Z | false | ||||
AP1092022081010019300996 | 2330SBOND20220810865027 | 2022-08-10T09:15:09.000000Z | ISIN | HU0000403456 | 102,83 | PERC | HUF | 100,00 | 10000,00 | HUF | SINT | 2022-08-10T09:15:36.875315Z | |||||
AP752022081010019300981 | 2330SBOND20220810865026 | 2022-08-10T09:00:12.454000Z | ISIN | HU0000523857 | 98,3741 | PERC | HUF | 43060000,00 | 42359887,46 | HUF | XOFF | 2022-08-10T09:14:31.455932Z | ACTX | ||||
AP952022081010019300978 | 2330BBOND20220810865025 | 2022-08-10T09:12:28.000000Z | ISIN | HU0000404553 | 103,4 | PERC | HUF | 145068,00 | 145068,00 | HUF | XOFF | 2022-08-10T09:13:06.985147Z | |||||
AP892022081010019300948 | 2330BDERV20220810865024 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2022-08-10T09:12:12.452972Z | false | |||||
AP892022081010019300941 | 2330BDERV20220810864988 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 120000,00 | 120000,00 | EUR | XOFF | 2022-08-10T09:12:12.207961Z | false | CANC | ||||
AP892022081010019300935 | 2330BDERV20220810865022 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2022-08-10T09:12:07.585943Z | false | |||||
AP892022081010019300937 | 2330BDERV20220810864861 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2022-08-10T09:12:07.316916Z | false | CANC | ||||
AP752022081010019300939 | 2330SOTHR20220810865023 | 2022-08-10T09:11:55.558000Z | ISIN | HU0000707948 | 2,301494 | HUF | 3012500,00 | 6933251,00 | HUF | XOFF | 2022-08-10T09:12:07.931962Z | ACTX | |||||
AP1092022081010019300930 | 2330SBOND20220810865021 | 2022-08-10T09:11:33.000000Z | ISIN | HU0000402383 | 95,6809 | PERC | HUF | 100,00 | 10000,00 | HUF | SINT | 2022-08-10T09:11:46.894065Z | |||||
AP892022081010019300897 | 2330BOTHR20220810865018 | 2022-08-10T09:10:21.770000Z | ISIN | HU0000403985 | 103,0719 | HUF | 1045000,00 | 1045000,00 | HUF | XOFF | 2022-08-10T09:11:06.966054Z | ||||||
AP892022081010019300901 | 2330BOTHR20220810865020 | 2022-08-10T09:10:11.965000Z | ISIN | HU0000405139 | 100,0123 | HUF | 311355,00 | 311355,00 | HUF | XOFF | 2022-08-10T09:11:06.722035Z | ||||||
AP892022081010019300899 | 2330BOTHR20220810865019 | 2022-08-10T09:10:28.872000Z | ISIN | HU0000404983 | 100,3842 | HUF | 537850,00 | 537850,00 | HUF | XOFF | 2022-08-10T09:11:07.314084Z | ||||||
AP1092022081010019300886 | 2330SBOND20220810864877 | 2022-08-10T08:19:00.000000Z | ISIN | HU0000524178 | 99,4354 | PERC | HUF | 3000,00 | 10000,00 | HUF | SINT | 2022-08-10T09:10:12.331136Z | CANC | ||||
AP1092022081010019300881 | 2330SBOND20220810865017 | 2022-08-10T09:09:51.000000Z | ISIN | HU0000524251 | 98,3647 | PERC | HUF | 84,00 | 10000,00 | HUF | SINT | 2022-08-10T09:09:57.065879Z | |||||
AP1092022081010019300878 | 2330BDERV20220810865016 | 2022-08-10T09:06:39.000000Z | ISIN | EZB6Z3NDP5R1 | 403,33 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T09:08:56.658550Z | false | ||||
AP952022081010019300873 | 2330SBOND20220810865015 | 2022-08-10T09:06:20.000000Z | ISIN | HU0000404157 | 102,3743 | PERC | HUF | 3440000,00 | 344,00 | HUF | XOFF | 2022-08-10T09:08:07.289596Z | |||||
AP892022081010019300861 | 2330BOTHR20220810865013 | 2022-08-10T09:05:52.505000Z | ISIN | HU0000404843 | 101,7651 | HUF | 2075700,00 | 2075700,00 | HUF | XOFF | 2022-08-10T09:07:06.635237Z | ||||||
AP1092022081010019300863 | 2330SBOND20220810865014 | 2022-08-10T09:05:00.000000Z | ISIN | HU0000403266 | 98,5942 | PERC | HUF | 3000,00 | 10000,00 | HUF | SINT | 2022-08-10T09:07:06.881249Z | |||||
AP6862022081010019300840 | 2330SBOND20220803859770 | 2022-08-03T12:08:02.000000Z | ISIN | USU3449AAA52 | 85,7472 | PERC | USD | 0,00 | 20000,00 | 20000,00 | USD | XOFF | 2022-08-10T09:06:17.214269Z | CANC | |||
AP6862022081010019300829 | 2330SBOND20220803859773 | 2022-08-03T12:08:02.000000Z | ISIN | USU3449AAA52 | 85,7472 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | 2022-08-10T09:06:11.587914Z | CANC | |||
AP892022081010019300832 | 2330BOTHR20220810865012 | 2022-08-10T09:05:12.753000Z | ISIN | HU0000403779 | 100,0637 | HUF | 227757,00 | 227757,00 | HUF | XOFF | 2022-08-10T09:06:11.819926Z | ||||||
AP1092022081010019300827 | 2330BDERV20220810865011 | 2022-08-10T09:05:00.000000Z | ISIN | EZ1NZLQ5DGB8 | 394,1 | MONE | HUF | 300000,00 | 300000,00 | USD | SINT | 2022-08-10T09:06:02.326648Z | false | ||||
AP972022081010019300814 | 2330SDERV20220810865010 | 2022-08-10T06:58:18.000000Z | OTHR | 13572,83 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-08-10T09:05:42.986227Z | true | TPAC | ||||
AP972022081010019300809 | 2330SDERV20220810865008 | 2022-08-10T06:57:01.000000Z | OTHR | 13063,36 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2022-08-10T09:05:42.625215Z | true | TPAC | ||||
AP972022081010019300812 | 2330SDERV20220810865009 | 2022-08-10T06:58:00.000000Z | OTHR | 4134,69 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-08-10T09:05:42.380185Z | true | TPAC | ||||
AP952022081010019300807 | 2330BBOND20220810865007 | 2022-08-10T09:04:47.000000Z | ISIN | HU0000405758 | 100,08 | PERC | HUF | 50000000,00 | 50000,00 | HUF | XOFF | 2022-08-10T09:05:37.143648Z | |||||
AP752022081010019300799 | 2330BBOND20220810865006 | 2022-08-10T08:51:12.994000Z | ISIN | HU0000404926 | 99,9633 | PERC | HUF | 5680000,00 | 5677915,44 | HUF | XOFF | 2022-08-10T09:05:26.884448Z | ACTX | ||||
AP972022081010019300795 | 2330BDERV20220810865005 | 2022-08-10T06:47:50.000000Z | OTHR | 13068,52 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-08-10T09:05:21.614722Z | true | TPAC | ||||
AP952022081010019300788 | 2330BBOND20220810865004 | 2022-08-10T09:02:44.000000Z | ISIN | HU0000404504 | 100,1 | PERC | HUF | 331740,00 | 331740,00 | HUF | XOFF | 2022-08-10T09:03:36.829372Z | |||||
AP952022081010019300785 | 2330BBOND20220810865003 | 2022-08-10T09:02:53.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 8142284,00 | 8142284,00 | HUF | XOFF | 2022-08-10T09:03:12.472682Z | |||||
AP952022081010019300782 | 2330BBOND20220810865002 | 2022-08-10T09:02:38.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 15567750,00 | 15567750,00 | HUF | XOFF | 2022-08-10T09:03:07.202983Z | |||||
AP752022081010019300763 | 2330BBOND20220810865001 | 2022-08-10T08:48:01.000000Z | ISIN | HU0000404926 | 99,8012 | PERC | HUF | 100000000,00 | 99801200,00 | HUF | XOFF | 2022-08-10T09:02:16.772356Z | ACTX | ||||
AP892022081010019300757 | 2330BDERV20220810864660 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | XXX | 500000,00 | 500000,00 | EUR | XOFF | 2022-08-10T09:02:11.532478Z | false | AMND | ||||
AP892022081010019300755 | 2330BDERV20220810865000 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2022-08-10T09:02:07.191732Z | false | |||||
AP752022081010019300748 | 2330BBOND20220810864999 | 2022-08-10T08:47:13.798000Z | ISIN | HU0000404926 | 100,5133 | PERC | HUF | 9560000,00 | 9609071,48 | HUF | XOFF | 2022-08-10T09:01:26.776780Z | ACTX | ||||
AP1092022081010019300745 | 2330SDERV20220810864998 | 2022-08-10T09:00:54.000000Z | ISIN | EZHT5CVL78T1 | 396 | MONE | HUF | 100000,00 | 100000,00 | USD | SINT | 2022-08-10T09:01:16.496187Z | false | ||||
AP1092022081010019300736 | 2330BDERV20220810864995 | 2022-08-10T08:57:18.000000Z | ISIN | EZK3PFJLS294 | 393,115 | MONE | HUF | 17000000,00 | 17000000,00 | USD | SINT | 2022-08-10T09:01:06.735558Z | false | ||||
AP1092022081010019300738 | 2330SDERV20220810864996 | 2022-08-10T08:57:18.000000Z | ISIN | EZYBWJ0FCXD8 | 0 | MONE | HUF | 17000000,00 | 17000000,00 | USD | SINT | 2022-08-10T09:01:06.472536Z | false | ||||
AP1092022081010019300740 | 2330SBOND20220810864997 | 2022-08-10T08:58:00.000000Z | ISIN | HU0000404280 | 92,1434 | PERC | HUF | 21400,00 | 10000,00 | HUF | SINT | 2022-08-10T09:01:07.110591Z | |||||
AP942022081010019300725 | 2330BBOND20220810864994 | 2022-08-10T08:59:52.000000Z | ISIN | HU0000403951 | 103,1096 | PERC | HUF | 980000,00 | 1010474,08 | HUF | XOFF | 2022-08-10T09:00:12.048255Z | |||||
AP1092022081010019300716 | 2330BDERV20220810864993 | 2022-08-10T08:59:39.000000Z | ISIN | EZ3DZ41L96G0 | 405,9 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-08-10T08:59:51.765205Z | false | ||||
AP952022081010019300705 | 2330BBOND20220810864992 | 2022-08-10T08:56:09.000000Z | ISIN | HU0000404512 | 99,25 | PERC | HUF | 1409919,00 | 1409919,00 | HUF | XOFF | 2022-08-10T08:57:37.137587Z | |||||
AP752022081010019300692 | 2330BBOND20220810864991 | 2022-08-10T08:43:15.000000Z | ISIN | HU0000523774 | 99,7517 | PERC | HUF | 23510000,00 | 23451625,00 | HUF | XOFF | 2022-08-10T08:57:26.871299Z | ACTX | ||||
AP892022081010019300680 | 2330BOTHR20220810864990 | 2022-08-10T08:55:04.575000Z | ISIN | HU0000405063 | 99,7801 | HUF | 1504000,00 | 1504000,00 | HUF | XOFF | 2022-08-10T08:57:08.176200Z | ||||||
AP892022081010019300674 | 2330BDERV20220810864988 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 120000,00 | 120000,00 | EUR | XOFF | 2022-08-10T08:57:07.846198Z | false | |||||
AP952022081010019300678 | 2330BBOND20220810864989 | 2022-08-10T08:56:30.000000Z | ISIN | HU0000403753 | 100,15 | PERC | HUF | 560000,00 | 560000,00 | HUF | XOFF | 2022-08-10T08:57:08.416223Z | |||||
AP892022081010019300676 | 2330BDERV20220810864660 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | XXX | 500000,00 | 500000,00 | EUR | XOFF | 2022-08-10T08:57:07.531142Z | false | CANC | ||||
AP1092022081010019300671 | 2330SBOND20220810864987 | 2022-08-10T08:55:00.000000Z | ISIN | HU0000403266 | 98,7306 | PERC | HUF | 6000,00 | 10000,00 | HUF | SINT | 2022-08-10T08:56:37.226139Z | |||||
AP1092022081010019300666 | 2330BDERV20220810864986 | 2022-08-10T08:55:19.000000Z | ISIN | EZB6Z3NDP5R1 | 404,38 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T08:56:11.916070Z | false | ||||
AP952022081010019300661 | 2330BBOND20220810864985 | 2022-08-10T08:54:55.000000Z | ISIN | HU0000404389 | 100,02 | PERC | HUF | 5422766,00 | 5422766,00 | HUF | XOFF | 2022-08-10T08:55:36.577732Z | |||||
AP892022081010019300648 | 2330SBOND20220810864984 | 2022-08-10T08:44:43.043000Z | ISIN | US445545AL04 | 105,26847 | PERC | USD | 64,00 | 128000,00 | USD | XOFF | 2022-08-10T08:55:12.066861Z | |||||
AP892022081010019300600 | 2330SBOND20220810864983 | 2022-08-09T09:52:57.229000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 3000,00 | 3000000,00 | HUF | XOFF | 2022-08-10T08:53:52.281845Z | |||||
AP892022081010019300598 | 2330SBOND20220810864982 | 2022-08-09T09:07:33.901000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 4962,00 | 4962000,00 | HUF | XOFF | 2022-08-10T08:53:46.671757Z | |||||
AP892022081010019300596 | 2330SBOND20220810864981 | 2022-08-09T06:17:00.725000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 4000,00 | 4000000,00 | HUF | XOFF | 2022-08-10T08:53:46.953771Z | |||||
AP892022081010019300590 | 2330SBOND20220810864980 | 2022-08-09T11:04:14.884000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 4297,00 | 4297000,00 | HUF | XOFF | 2022-08-10T08:53:46.424726Z | |||||
AP892022081010019300588 | 2330SBOND20220810864979 | 2022-08-09T11:04:45.701000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 39700,00 | 39700000,00 | HUF | XOFF | 2022-08-10T08:53:43.074549Z | |||||
AP892022081010019300586 | 2330SBOND20220810864978 | 2022-08-09T07:16:06.890000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 3020,00 | 3020000,00 | HUF | XOFF | 2022-08-10T08:53:42.729515Z | |||||
AP892022081010019300579 | 2330SBOND20220810864976 | 2022-08-09T08:49:17.314000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 12750,00 | 12750000,00 | HUF | XOFF | 2022-08-10T08:53:42.107454Z | |||||
AP892022081010019300584 | 2330SBOND20220810864977 | 2022-08-09T11:13:31.738000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 331,00 | 331000,00 | HUF | XOFF | 2022-08-10T08:53:42.404493Z | |||||
AP892022081010019300570 | 2330SBOND20220810864973 | 2022-08-09T06:22:28.516000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 500,00 | 500000,00 | HUF | XOFF | 2022-08-10T08:53:37.243259Z | |||||
AP892022081010019300577 | 2330SBOND20220810864975 | 2022-08-09T09:19:28.350000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 1870,00 | 1870000,00 | HUF | XOFF | 2022-08-10T08:53:37.792309Z | |||||
AP892022081010019300575 | 2330SBOND20220810864974 | 2022-08-09T06:42:28.342000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 3420,00 | 3420000,00 | HUF | XOFF | 2022-08-10T08:53:37.466292Z | |||||
AP892022081010019300566 | 2330SBOND20220810864971 | 2022-08-09T11:22:57.466000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 3300,00 | 3300000,00 | HUF | XOFF | 2022-08-10T08:53:32.246265Z | |||||
AP892022081010019300563 | 2330SBOND20220810864970 | 2022-08-09T12:55:31.996000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2022-08-10T08:53:32.835308Z | |||||
AP892022081010019300568 | 2330SBOND20220810864972 | 2022-08-09T10:43:21.524000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2022-08-10T08:53:32.484285Z | |||||
AP892022081010019300558 | 2330SBOND20220810864969 | 2022-08-09T09:21:24.891000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 16000,00 | 16000000,00 | HUF | XOFF | 2022-08-10T08:53:27.550019Z | |||||
AP892022081010019300551 | 2330SBOND20220810864966 | 2022-08-09T08:17:37.860000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 1835,00 | 1835000,00 | HUF | XOFF | 2022-08-10T08:53:27.875046Z | |||||
AP892022081010019300554 | 2330SBOND20220810864967 | 2022-08-09T13:19:41.052000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 4000,00 | 4000000,00 | HUF | XOFF | 2022-08-10T08:53:26.954986Z | |||||
AP892022081010019300556 | 2330SBOND20220810864968 | 2022-08-09T13:15:18.062000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 2480,00 | 2480000,00 | HUF | XOFF | 2022-08-10T08:53:27.195998Z | |||||
AP892022081010019300549 | 2330SBOND20220810864965 | 2022-08-09T09:41:31.184000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 2235,00 | 2235000,00 | HUF | XOFF | 2022-08-10T08:53:21.654051Z | |||||
AP952022081010019300536 | 2330BBOND20220810864964 | 2022-08-10T08:52:54.000000Z | ISIN | HU0000403159 | 100,69 | PERC | HUF | 20210000,00 | 20210000,00 | HUF | XOFF | 2022-08-10T08:53:12.401016Z | |||||
AP892022081010019300500 | 2330SBOND20220810864963 | 2022-08-09T07:50:39.077000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2022-08-10T08:52:36.965262Z | |||||
AP892022081010019300495 | 2330SBOND20220810864962 | 2022-08-09T13:58:56.420000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2022-08-10T08:52:36.725340Z | |||||
AP892022081010019300491 | 2330SBOND20220810864960 | 2022-08-09T12:23:32.899000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 22230,00 | 22230000,00 | HUF | XOFF | 2022-08-10T08:52:31.979351Z | |||||
AP892022081010019300493 | 2330SBOND20220810864961 | 2022-08-09T09:45:14.243000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 4641,00 | 4641000,00 | HUF | XOFF | 2022-08-10T08:52:32.370377Z | |||||
AP892022081010019300485 | 2330SBOND20220810864959 | 2022-08-09T11:49:24.150000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 4000,00 | 4000000,00 | HUF | XOFF | 2022-08-10T08:52:31.746337Z | |||||
AP892022081010019300483 | 2330SBOND20220810864958 | 2022-08-09T13:20:55.812000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 9525,00 | 9525000,00 | HUF | XOFF | 2022-08-10T08:52:27.473917Z | |||||
AP892022081010019300481 | 2330SBOND20220810864957 | 2022-08-09T07:09:58.585000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 298,00 | 298000,00 | HUF | XOFF | 2022-08-10T08:52:27.146889Z | |||||
AP892022081010019300479 | 2330SBOND20220810864956 | 2022-08-09T06:32:21.116000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 9000,00 | 9000000,00 | HUF | XOFF | 2022-08-10T08:52:26.788855Z | |||||
AP892022081010019300474 | 2330SBOND20220810864955 | 2022-08-09T11:42:07.643000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 30547,00 | 30547000,00 | HUF | XOFF | 2022-08-10T08:52:26.529840Z | |||||
AP892022081010019300470 | 2330SBOND20220810864953 | 2022-08-09T12:23:34.549000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 30900,00 | 30900000,00 | HUF | XOFF | 2022-08-10T08:52:21.889041Z | |||||
AP892022081010019300472 | 2330SBOND20220810864954 | 2022-08-09T11:05:44.142000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 1,00 | 1000,00 | HUF | XOFF | 2022-08-10T08:52:22.154049Z | |||||
AP892022081010019300466 | 2330SBOND20220810864952 | 2022-08-09T13:36:15.384000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 4450,00 | 4450000,00 | HUF | XOFF | 2022-08-10T08:52:21.667004Z | |||||
AP892022081010019300461 | 2330SBOND20220810864950 | 2022-08-09T11:35:00.983000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 914,00 | 914000,00 | HUF | XOFF | 2022-08-10T08:52:17.271500Z | |||||
AP892022081010019300458 | 2330SBOND20220810864949 | 2022-08-09T09:47:26.208000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 4000,00 | 4000000,00 | HUF | XOFF | 2022-08-10T08:52:16.975483Z | |||||
AP892022081010019300463 | 2330SBOND20220810864951 | 2022-08-09T07:20:13.259000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 500,00 | 500000,00 | HUF | XOFF | 2022-08-10T08:52:16.708448Z | |||||
AP892022081010019300451 | 2330SBOND20220810864948 | 2022-08-09T07:45:10.403000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 7346,00 | 7346000,00 | HUF | XOFF | 2022-08-10T08:52:12.303398Z | |||||
AP892022081010019300449 | 2330SBOND20220810864947 | 2022-08-09T06:24:18.493000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 50240,00 | 50240000,00 | HUF | XOFF | 2022-08-10T08:52:11.962372Z | |||||
AP892022081010019300447 | 2330SBOND20220810864946 | 2022-08-09T07:37:59.521000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 7283,00 | 7283000,00 | HUF | XOFF | 2022-08-10T08:52:13.020470Z | |||||
AP892022081010019300437 | 2330SBOND20220810864943 | 2022-08-09T13:56:35.031000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2022-08-10T08:52:13.348508Z | |||||
AP892022081010019300443 | 2330SBOND20220810864945 | 2022-08-09T07:41:06.106000Z | ISIN | HU0000405907 | 100,77 | PERC | HUF | 5208,00 | 5208000,00 | HUF | XOFF | 2022-08-10T08:52:12.671434Z | |||||
AP892022081010019300439 | 2330SBOND20220810864944 | 2022-08-09T08:01:57.973000Z | ISIN | HU0000405915 | 100,87 | PERC | HUF | 30000,00 | 30000000,00 | HUF | XOFF | 2022-08-10T08:52:11.678354Z | |||||
AP972022081010019300406 | 2330BDERV20220810864942 | 2022-08-10T06:43:56.000000Z | OTHR | 13070,41 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2022-08-10T08:50:42.184008Z | true | TPAC | ||||
AP972022081010019300404 | 2330BDERV20220810864941 | 2022-08-10T06:41:29.000000Z | OTHR | 13066,16 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2022-08-10T08:50:37.788124Z | true | TPAC | ||||
AP972022081010019300400 | 2330SDERV20220810864939 | 2022-08-10T06:32:27.000000Z | OTHR | 13561,38 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T08:50:37.536102Z | true | TPAC | ||||
AP972022081010019300402 | 2330SDERV20220810864940 | 2022-08-10T06:40:45.000000Z | OTHR | 13056,61 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2022-08-10T08:50:37.210073Z | true | TPAC | ||||
AP972022081010019300398 | 2330BDERV20220810864938 | 2022-08-10T06:30:40.000000Z | OTHR | 13051,66 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2022-08-10T08:50:36.960050Z | true | TPAC | ||||
AP892022081010019300383 | 2330BOTHR20220810864937 | 2022-08-10T08:49:31.332000Z | ISIN | HU0000403845 | 100,0753 | HUF | 3416343,00 | 3416343,00 | HUF | XOFF | 2022-08-10T08:50:06.637638Z | ||||||
AP1092022081010019300380 | 2330BDERV20220810864936 | 2022-08-10T08:36:04.000000Z | ISIN | EZB6Z3NDP5R1 | 403,63 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T08:49:47.348574Z | false | ||||
AP1092022081010019300377 | 2330BDERV20220810864935 | 2022-08-10T08:47:21.000000Z | ISIN | EZB6Z3NDP5R1 | 403,88 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T08:49:27.064833Z | false | ||||
AP952022081010019300374 | 2330SBOND20220810864934 | 2022-08-10T08:45:30.000000Z | ISIN | HU0000404157 | 102,3101 | PERC | HUF | 2220000,00 | 222,00 | HUF | XOFF | 2022-08-10T08:49:06.763916Z | |||||
AP952022081010019300369 | 2330SBOND20220810864933 | 2022-08-10T08:42:18.000000Z | ISIN | HU0000404157 | 102,3101 | PERC | HUF | 1160000,00 | 116,00 | HUF | XOFF | 2022-08-10T08:48:36.467890Z | |||||
AP752022081010019300360 | 2330BBOND20220810864932 | 2022-08-10T08:34:12.460000Z | ISIN | HU0000404926 | 99,9633 | PERC | HUF | 2180000,00 | 2179199,94 | HUF | XOFF | 2022-08-10T08:48:27.214072Z | ACTX | ||||
AP892022081010019300353 | 2330SOTHR20220810864931 | 2022-08-10T08:47:57.210000Z | ISIN | HU0000405121 | 100,0986 | HUF | 136573947,00 | 136573947,00 | HUF | XOFF | 2022-08-10T08:48:06.691271Z | ||||||
AP752022081010019300348 | 2330BBOND20220810864930 | 2022-08-10T08:32:28.470000Z | ISIN | HU0000404926 | 99,9512 | PERC | HUF | 10300000,00 | 10294973,60 | HUF | XOFF | 2022-08-10T08:47:57.421986Z | ACTX | ||||
AP892022081010019300327 | 2330BOTHR20220810864927 | 2022-08-10T08:46:29.945000Z | ISIN | HU0000405139 | 100,0123 | HUF | 45567,00 | 45567,00 | HUF | XOFF | 2022-08-10T08:47:07.032608Z | ||||||
AP952022081010019300331 | 2330BBOND20220810864929 | 2022-08-10T08:45:45.000000Z | ISIN | HU0000403753 | 100,15 | PERC | HUF | 21035068,00 | 21035068,00 | HUF | XOFF | 2022-08-10T08:47:06.662588Z | |||||
AP892022081010019300329 | 2330BOTHR20220810864928 | 2022-08-10T08:46:40.805000Z | ISIN | HU0000405139 | 100,0123 | HUF | 2075700,00 | 2075700,00 | HUF | XOFF | 2022-08-10T08:47:06.417553Z | ||||||
AP752022081010019300306 | 2330BBOND20220810864926 | 2022-08-10T08:30:59.497000Z | ISIN | HU0000404926 | 99,9512 | PERC | HUF | 60000000,00 | 59970720,00 | HUF | XOFF | 2022-08-10T08:45:06.852115Z | ACTX | ||||
AP752022081010019300295 | 2330SBOND20220810864925 | 2022-08-10T08:30:23.761000Z | ISIN | HU0000403498 | 103,07 | PERC | HUF | 8600000,00 | 8864020,00 | HUF | XOFF | 2022-08-10T08:44:41.536638Z | ACTX | ||||
AP752022081010019300290 | 2330BBOND20220810864924 | 2022-08-10T08:30:23.339000Z | ISIN | HU0000404926 | 99,9512 | PERC | HUF | 29700000,00 | 29685506,40 | HUF | XOFF | 2022-08-10T08:44:37.306770Z | ACTX | ||||
AP1092022081010019300285 | 2330SBOND20220810864923 | 2022-08-10T06:57:00.000000Z | ISIN | HU0000403266 | 98,6525 | PERC | HUF | 1800,00 | 10000,00 | HUF | SINT | 2022-08-10T08:44:17.027239Z | |||||
AP892022081010019300278 | 2330BOTHR20220810864922 | 2022-08-10T08:43:17.268000Z | ISIN | HU0000403811 | 99,6418 | HUF | 530000,00 | 530000,00 | HUF | XOFF | 2022-08-10T08:44:06.762067Z | ||||||
AP752022081010019300267 | 2330BBOND20220810864921 | 2022-08-10T08:29:25.811000Z | ISIN | HU0000524228 | 98,862 | PERC | HUF | 11090000,00 | 10963795,80 | HUF | XOFF | 2022-08-10T08:43:37.325134Z | ACTX | ||||
AP892022081010019300258 | 2330BOTHR20220810864920 | 2022-08-10T08:42:22.268000Z | ISIN | HU0000405790 | 99,4688 | HUF | 1600000,00 | 1600000,00 | HUF | XOFF | 2022-08-10T08:43:06.985683Z | ||||||
AP952022081010019300253 | 2330BBOND20220810864919 | 2022-08-10T08:34:46.000000Z | ISIN | HU0000404900 | 98,87 | PERC | HUF | 52400000,00 | 52400,00 | HUF | XOFF | 2022-08-10T08:42:36.629483Z | |||||
AP1092022081010019300250 | 2330BDERV20220810864918 | 2022-08-10T08:38:00.000000Z | ISIN | EZBW852DKZB0 | 10,15812 | MONE | SEK | 150000,00 | 150000,00 | USD | XOFF | 2022-08-10T08:41:47.287861Z | false | ||||
AP952022081010019300247 | 2330BBOND20220810864917 | 2022-08-10T08:41:12.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 395497,00 | 395497,00 | HUF | XOFF | 2022-08-10T08:41:37.022747Z | |||||
AP752022081010019300238 | 2330BBOND20220810864916 | 2022-08-10T08:27:10.506000Z | ISIN | HU0000404926 | 99,8012 | PERC | HUF | 100000000,00 | 99801200,00 | HUF | XOFF | 2022-08-10T08:41:16.708639Z | ACTX | ||||
AP1092022081010019300235 | 2330SDERV20220810864915 | 2022-08-10T08:40:00.000000Z | ISIN | EZXS2K5N2XV6 | 9,957 | MONE | NOK | 500000,00 | 500000,00 | EUR | XOFF | 2022-08-10T08:40:22.312703Z | false | ||||
AP952022081010019300228 | 2330BBOND20220810864914 | 2022-08-10T08:39:40.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 4555124,00 | 4555124,00 | HUF | XOFF | 2022-08-10T08:40:12.020542Z | |||||
AP892022081010019300213 | 2330BOTHR20220810864913 | 2022-08-10T08:35:33.982000Z | ISIN | HU0000404512 | 99,25 | HUF | 542277,00 | 542277,00 | HUF | XOFF | 2022-08-10T08:38:07.314687Z | ||||||
AP752022081010019300204 | 2330SBOND20220810864912 | 2022-08-10T08:23:31.887000Z | ISIN | HU0000403456 | 102,5825 | PERC | HUF | 3930000,00 | 4031492,25 | HUF | XOFF | 2022-08-10T08:37:47.037674Z | ACTX | ||||
AP892022081010019300195 | 2330BDERV20220810864911 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | 2022-08-10T08:37:01.630996Z | false | |||||
AP1092022081010019300192 | 2330SBOND20220810864910 | 2022-08-10T08:36:44.000000Z | ISIN | HU0000403456 | 102,83 | PERC | HUF | 22,00 | 10000,00 | HUF | SINT | 2022-08-10T08:36:52.221461Z | |||||
AP972022081010019300172 | 2330SDERV20220810864909 | 2022-08-10T06:24:15.000000Z | OTHR | 13027,86 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2022-08-10T08:35:36.702444Z | true | TPAC | ||||
AP972022081010019300170 | 2330SDERV20220810864908 | 2022-08-10T06:19:57.000000Z | OTHR | 32793,7 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2022-08-10T08:35:36.476421Z | true | TPAC | ||||
AP752022081010019300157 | 2330BBOND20220810864907 | 2022-08-10T08:20:59.987000Z | ISIN | HU0000404058 | 77,5632 | PERC | HUF | 17400000,00 | 13495996,80 | HUF | XOFF | 2022-08-10T08:35:17.170733Z | ACTX | ||||
AP1092022081010019300150 | 2330SBOND20220810864906 | 2022-08-10T08:35:02.000000Z | ISIN | HU0000524186 | 99,326 | PERC | HUF | 1000,00 | 10000,00 | HUF | SINT | 2022-08-10T08:35:11.906349Z | |||||
AP892022081010019300116 | 2330BOTHR20220810864904 | 2022-08-10T08:32:00.747000Z | ISIN | HU0000403845 | 100,0753 | HUF | 2277562,00 | 2277562,00 | HUF | XOFF | 2022-08-10T08:33:07.101824Z | ||||||
AP952022081010019300118 | 2330BBOND20220810864905 | 2022-08-10T08:32:48.000000Z | ISIN | HU0000405030 | 100,04 | PERC | HUF | 522521,00 | 522521,00 | HUF | XOFF | 2022-08-10T08:33:07.330837Z | |||||
AP1092022081010019300112 | 2330SBOND20220810864903 | 2022-08-10T08:32:33.000000Z | ISIN | HU0000524178 | 99,4589 | PERC | HUF | 4000,00 | 10000,00 | HUF | SINT | 2022-08-10T08:32:41.778528Z | |||||
AP952022081010019300110 | 2330BBOND20220810864902 | 2022-08-10T08:32:06.000000Z | ISIN | HU0000404793 | 100,99 | PERC | HUF | 790620,00 | 790620,00 | HUF | XOFF | 2022-08-10T08:32:36.515435Z | |||||
AP952022081010019300107 | 2330BBOND20220810864901 | 2022-08-10T08:31:30.000000Z | ISIN | HU0000404793 | 100,99 | PERC | HUF | 175104,00 | 175104,00 | HUF | XOFF | 2022-08-10T08:32:12.177539Z | |||||
AP952022081010019300104 | 2330BBOND20220810864900 | 2022-08-10T08:31:05.000000Z | ISIN | HU0000404678 | 102,54 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2022-08-10T08:31:36.856464Z | |||||
AP952022081010019300101 | 2330BBOND20220810864899 | 2022-08-10T08:30:30.000000Z | ISIN | HU0000404546 | 103,49 | PERC | HUF | 500933,00 | 500933,00 | HUF | XOFF | 2022-08-10T08:31:11.432927Z | |||||
AP752022081010019300088 | 2330BBOND20220810864898 | 2022-08-10T08:16:22.470000Z | ISIN | HU0000404926 | 99,9633 | PERC | HUF | 5000000,00 | 4998165,00 | HUF | XOFF | 2022-08-10T08:30:37.117500Z | ACTX | ||||
AP952022081010019300078 | 2330BBOND20220810864897 | 2022-08-10T08:29:47.000000Z | ISIN | HU0000404215 | 101,46 | PERC | HUF | 728999,00 | 728999,00 | HUF | XOFF | 2022-08-10T08:30:09.456142Z | |||||
AP892022081010019300076 | 2330BOTHR20220810864896 | 2022-08-10T08:29:28.230000Z | ISIN | HU0000405139 | 100,0123 | HUF | 17642620,00 | 17642620,00 | HUF | XOFF | 2022-08-10T08:30:09.707163Z | ||||||
AP952022081010019300071 | 2330BBOND20220810864895 | 2022-08-10T08:28:49.000000Z | ISIN | HU0000403894 | 103,84 | PERC | HUF | 589008,00 | 589008,00 | HUF | XOFF | 2022-08-10T08:29:16.843991Z | |||||
AP1092022081010019300068 | 2330BDERV20220810864894 | 2022-08-10T08:27:21.000000Z | ISIN | EZB6Z3NDP5R1 | 403,38 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T08:28:51.559325Z | false | ||||
AP1092022081010019300062 | 2330SBOND20220810864893 | 2022-08-10T08:27:33.000000Z | ISIN | HU0000523857 | 98,6335 | PERC | HUF | 5000,00 | 10000,00 | HUF | SINT | 2022-08-10T08:27:47.156640Z | |||||
AP952022081010019300057 | 2330BBOND20220810864892 | 2022-08-10T08:27:06.000000Z | ISIN | HU0000405584 | 101,83 | PERC | HUF | 17000000,00 | 17000,00 | HUF | XOFF | 2022-08-10T08:27:36.904418Z | |||||
AP952022081010019300048 | 2330SBOND20220810864891 | 2022-08-10T08:11:46.000000Z | ISIN | HU0000404157 | 102,3101 | PERC | HUF | 43000000,00 | 4300,00 | HUF | XOFF | 2022-08-10T08:26:36.458137Z | |||||
AP1092022081010019300041 | 2330SDERV20220810864890 | 2022-08-10T08:21:16.000000Z | ISIN | EZYBWJ0FCXD8 | 390,8765 | MONE | HUF | 35816939,62 | 35816939,62 | USD | SINT | 2022-08-10T08:26:17.158608Z | false | ||||
AP892022081010019300036 | 2330BOTHR20220810864889 | 2022-08-10T08:25:22.424000Z | ISIN | HU0000405139 | 100,0123 | HUF | 2075700,00 | 2075700,00 | HUF | XOFF | 2022-08-10T08:26:01.758518Z | ||||||
AP1092022081010019300033 | 2330SDERV20220810864888 | 2022-08-10T08:21:35.000000Z | ISIN | EZYBWJ0FCXD8 | 390,8765 | MONE | HUF | 38375292,45 | 38375292,45 | USD | SINT | 2022-08-10T08:25:56.477565Z | false | ||||
AP1092022081010019300030 | 2330SBOND20220810864887 | 2022-08-10T08:23:51.000000Z | ISIN | HU0000404926 | 98,63 | PERC | HUF | 1645,00 | 10000,00 | HUF | SINT | 2022-08-10T08:25:52.233634Z | |||||
AP752022081010019300025 | 2330BBOND20220810864886 | 2022-08-10T08:11:34.381000Z | ISIN | HU0000524228 | 98,786 | PERC | HUF | 120500000,00 | 119037130,00 | HUF | XOFF | 2022-08-10T08:25:46.971517Z | ACTX | ||||
AP952022081010019300022 | 2330BBOND20220810864885 | 2022-08-10T08:24:55.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 11387810,00 | 11387810,00 | HUF | XOFF | 2022-08-10T08:25:36.688159Z | |||||
AP1132022081010019300019 | 2330SDERV20220810864884 | 2022-08-10T08:18:30.000000Z | ISIN | EZLZKQM3W5P1 | 1,02062 | MONE | USD | 27753228,43 | 27753228,43 | EUR | XOFF | 2022-08-10T08:25:26.423599Z | false | ||||
AP7262022081010019300016 | 2330BEMAL20220810864883 | 2022-08-10T08:21:01.000000Z | ISIN | DE000F5PP026 | 84,5 | EUR | TOCD | 30000,00 | 30000,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T08:25:12.142245Z | False | ||
AP7262022081010019300010 | 2330SEMAL20220810864882 | 2022-08-10T08:18:12.000000Z | ISIN | DE000F5PP026 | 89,85 | EUR | TOCD | 2200,00 | 2200,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T08:25:06.902545Z | False | ||
AP1132022081010019300008 | 2330SDERV20220810864881 | 2022-08-10T08:18:30.000000Z | ISIN | EZDFKD700S75 | 1,02093 | MONE | USD | 6033714,36 | 6033714,36 | EUR | XOFF | 2022-08-10T08:25:06.654531Z | false | ||||
AP1092022081010019300003 | 2330SBOND20220810864880 | 2022-08-10T08:21:28.000000Z | ISIN | HU0000523857 | 98,6335 | PERC | HUF | 650,00 | 10000,00 | HUF | SINT | 2022-08-10T08:24:57.401561Z | |||||
AP1092022081010019300000 | 2330SBOND20220810864879 | 2022-08-10T08:21:13.000000Z | ISIN | HU0000524186 | 99,326 | PERC | HUF | 2000,00 | 10000,00 | HUF | SINT | 2022-08-10T08:24:42.125630Z | |||||
AP952022081010019299997 | 2330BBOND20220810864878 | 2022-08-10T08:24:19.000000Z | ISIN | HU0000403803 | 99,75 | PERC | HUF | 55087,00 | 55087,00 | HUF | XOFF | 2022-08-10T08:24:36.887745Z | |||||
AP1092022081010019299994 | 2330SBOND20220810864877 | 2022-08-10T08:19:00.000000Z | ISIN | HU0000524178 | 99,4354 | PERC | HUF | 3000,00 | 10000,00 | HUF | SINT | 2022-08-10T08:24:26.565907Z | |||||
AP952022081010019299984 | 2330SBOND20220810864875 | 2022-08-10T08:23:44.000000Z | ISIN | HU0000524210 | 92,5497 | PERC | HUF | 1450000,00 | 145,00 | HUF | XOFF | 2022-08-10T08:24:11.869340Z | |||||
AP1092022081010019299988 | 2330BDERV20220810864876 | 2022-08-10T08:16:29.000000Z | ISIN | EZB6Z3NDP5R1 | 403,03 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T08:24:12.093365Z | false | ||||
AP952022081010019299980 | 2330BBOND20220810864874 | 2022-08-10T08:23:39.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 21794850,00 | 21794850,00 | HUF | XOFF | 2022-08-10T08:24:07.327345Z | |||||
AP892022081010019299978 | 2330BOTHR20220810864873 | 2022-08-10T08:23:37.698000Z | ISIN | HU0000404827 | 101,9377 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2022-08-10T08:24:07.559353Z | ||||||
AP1092022081010019299971 | 2330SBOND20220810864872 | 2022-08-10T08:17:36.000000Z | ISIN | HU0000404926 | 98,63 | PERC | HUF | 300,00 | 10000,00 | HUF | SINT | 2022-08-10T08:23:06.951222Z | |||||
AP892022081010019299956 | 2330BOTHR20220810864871 | 2022-08-10T08:21:25.329000Z | ISIN | HU0000405139 | 100,0123 | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2022-08-10T08:22:06.570939Z | ||||||
AP752022081010019299944 | 2330SBOND20220810864870 | 2022-08-10T08:07:24.000000Z | ISIN | HU0000523774 | 99,7517 | PERC | HUF | 119330000,00 | 119033704,00 | HUF | XOFF | 2022-08-10T08:21:37.242945Z | ACTX | ||||
AP972022081010019299940 | 2330BDERV20220810864563 | 2022-08-09T23:57:59.000000Z | OTHR | 13527,56 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2022-08-10T08:21:32.000840Z | true | AMND,TPAC | ||||
AP952022081010019299935 | 2330BBOND20220810864869 | 2022-08-10T08:20:39.000000Z | ISIN | HU0000405006 | 100,3 | PERC | HUF | 1349205,00 | 1349205,00 | HUF | XOFF | 2022-08-10T08:21:06.669628Z | |||||
AP972022081010019299924 | 2330BDERV20220810864868 | 2022-08-10T06:06:00.000000Z | OTHR | 13541,39 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T08:20:37.355871Z | true | TPAC | ||||
AP972022081010019299921 | 2330BDERV20220810864563 | 2022-08-09T23:57:59.000000Z | OTHR | 13527,56 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2022-08-10T08:20:32.118776Z | true | CANC,TPAC | ||||
AP7262022081010019299914 | 2330SEMAL20220810864867 | 2022-08-10T08:18:12.000000Z | ISIN | DE000F5PP026 | 89,85 | EUR | TOCD | 2200,00 | 2200,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T08:20:21.837834Z | False | ||
AP952022081010019299907 | 2330BBOND20220810864866 | 2022-08-10T08:19:25.000000Z | ISIN | HU0000404405 | 99,83 | PERC | HUF | 3253660,00 | 3253660,00 | HUF | XOFF | 2022-08-10T08:20:06.539690Z | |||||
AP952022081010019299893 | 2330BBOND20220810864865 | 2022-08-10T08:17:51.000000Z | ISIN | HU0000405584 | 101,83 | PERC | HUF | 10500000,00 | 10500,00 | HUF | XOFF | 2022-08-10T08:19:37.240745Z | |||||
AP952022081010019299888 | 2330BBOND20220810864864 | 2022-08-10T08:18:39.000000Z | ISIN | HU0000404215 | 101,46 | PERC | HUF | 998103,00 | 998103,00 | HUF | XOFF | 2022-08-10T08:19:06.801950Z | |||||
AP952022081010019299883 | 2330BBOND20220810864863 | 2022-08-10T08:17:49.000000Z | ISIN | HU0000404199 | 101,63 | PERC | HUF | 1084553,00 | 1084553,00 | HUF | XOFF | 2022-08-10T08:18:07.344283Z | |||||
AP952022081010019299872 | 2330BBOND20220810864862 | 2022-08-10T08:16:54.000000Z | ISIN | HU0000403886 | 103,93 | PERC | HUF | 522500,00 | 522500,00 | HUF | XOFF | 2022-08-10T08:17:11.961174Z | |||||
AP892022081010019299867 | 2330BDERV20220810864861 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2022-08-10T08:17:06.719286Z | false | |||||
AP752022081010019299859 | 2330BBOND20220810864860 | 2022-08-10T08:02:46.197000Z | ISIN | HU0000404934 | 77,2204 | PERC | HUF | 15280000,00 | 11799277,12 | HUF | XOFF | 2022-08-10T08:16:56.455478Z | ACTX | ||||
AP952022081010019299856 | 2330SBOND20220810864859 | 2022-08-10T08:16:26.000000Z | ISIN | HU0000524038 | 95,8262 | PERC | HUF | 1030000,00 | 103,00 | HUF | XOFF | 2022-08-10T08:16:42.188345Z | |||||
AP952022081010019299847 | 2330BBOND20220810864858 | 2022-08-10T08:07:23.000000Z | ISIN | HU0000404900 | 98,87 | PERC | HUF | 126085000,00 | 126085,00 | HUF | XOFF | 2022-08-10T08:16:36.714989Z | |||||
AP952022081010019299845 | 2330BBOND20220810864857 | 2022-08-10T08:16:09.000000Z | ISIN | HU0000403787 | 99,96 | PERC | HUF | 1030220,00 | 1030220,00 | HUF | XOFF | 2022-08-10T08:16:36.487973Z | |||||
AP752022081010019299822 | 2330BBOND20220810864856 | 2022-08-10T08:00:30.972000Z | ISIN | HU0000404058 | 78,7166 | PERC | HUF | 7360000,00 | 5793541,76 | HUF | XOFF | 2022-08-10T08:14:46.757053Z | ACTX | ||||
AP952022081010019299817 | 2330BBOND20220810864855 | 2022-08-10T08:14:00.000000Z | ISIN | HU0000403647 | 101,67 | PERC | HUF | 1000000,00 | 1000,00 | HUF | XOFF | 2022-08-10T08:14:36.495926Z | |||||
AP952022081010019299810 | 2330BBOND20220810864854 | 2022-08-10T08:13:18.000000Z | ISIN | HU0000405469 | 100,65 | PERC | HUF | 505500,00 | 505500,00 | HUF | XOFF | 2022-08-10T08:13:36.939547Z | |||||
AP952022081010019299807 | 2330SBOND20220810864853 | 2022-08-02T10:01:42.000000Z | ISIN | HU0000524269 | 97,8482 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2022-08-10T08:13:11.617472Z | |||||
AP892022081010019299800 | 2330BDERV20220810864852 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2022-08-10T08:12:07.113381Z | false | |||||
AP952022081010019299796 | 2330BBOND20220810864851 | 2022-08-10T08:11:21.000000Z | ISIN | HU0000405428 | 100,03 | PERC | HUF | 41575000,00 | 41575000,00 | HUF | XOFF | 2022-08-10T08:11:41.811710Z | |||||
AP752022081010019299787 | 2330SBOND20220810864850 | 2022-08-10T07:56:43.753000Z | ISIN | HU0000523857 | 98,3553 | PERC | HUF | 1850000,00 | 1819573,05 | HUF | XOFF | 2022-08-10T08:10:56.452534Z | ACTX | ||||
AP952022081010019299783 | 2330BBOND20220810864849 | 2022-08-10T08:10:21.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 1138781,00 | 1138781,00 | HUF | XOFF | 2022-08-10T08:10:42.149457Z | |||||
AP952022081010019299774 | 2330BBOND20220810864848 | 2022-08-10T08:09:09.000000Z | ISIN | HU0000405428 | 100,03 | PERC | HUF | 50000000,00 | 50000000,00 | HUF | XOFF | 2022-08-10T08:09:36.596085Z | |||||
AP1092022081010019299771 | 2330BDERV20220810864847 | 2022-08-10T08:06:39.000000Z | ISIN | EZB6Z3NDP5R1 | 402,63 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T08:09:12.295629Z | false | ||||
AP1092022081010019299768 | 2330BDERV20220810864846 | 2022-08-10T07:58:00.000000Z | ISIN | EZB6Z3NDP5R1 | 402,53 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T08:09:01.974190Z | false | ||||
AP1092022081010019299763 | 2330BBOND20220810864845 | 2022-08-10T08:03:03.000000Z | ISIN | HU0000403118 | 75,5 | PERC | HUF | 10000,00 | 10000,00 | HUF | SINT | 2022-08-10T08:08:26.621628Z | |||||
AP752022081010019299753 | 2330BBOND20220810864844 | 2022-08-10T07:53:32.193000Z | ISIN | HU0000524228 | 98,8468 | PERC | HUF | 2730000,00 | 2698517,64 | HUF | XOFF | 2022-08-10T08:07:47.220678Z | ACTX | ||||
AP892022081010019299726 | 2330SOTHR20220810864841 | 2022-08-10T08:06:12.153000Z | ISIN | XS2017326625 | 84,532491 | HUF | 6991,00 | 6991000000,00 | HUF | XOFF | 2022-08-10T08:07:06.901656Z | ||||||
AP752022081010019299728 | 2330SBOND20220810864842 | 2022-08-10T07:52:54.776000Z | ISIN | HU0000404157 | 101,3601 | PERC | HUF | 2000000,00 | 2027202,00 | HUF | XOFF | 2022-08-10T08:07:06.673631Z | ACTX | ||||
AP752022081010019299732 | 2330BBOND20220810864843 | 2022-08-10T07:52:49.050000Z | ISIN | HU0000524194 | 99,1326 | PERC | HUF | 12520000,00 | 12411401,52 | HUF | XOFF | 2022-08-10T08:07:06.431609Z | ACTX | ||||
AP752022081010019299712 | 2330SBOND20220810864840 | 2022-08-10T07:52:38.477000Z | ISIN | HU0000404157 | 101,3601 | PERC | HUF | 2000000,00 | 2027202,00 | HUF | XOFF | 2022-08-10T08:06:47.161156Z | ACTX | ||||
AP1202022081010019299710 | 2330BDERV20220810864839 | 2022-08-10T07:43:43.000000Z | OTHR | 399,61 | MONE | EUR | EUR | 1,00 | 75073309,09 | 75073309,09 | EUR | XOFF | 2022-08-10T08:06:41.906666Z | true | |||
AP972022081010019299698 | 2330SDERV20220810864838 | 2022-08-10T05:45:40.000000Z | OTHR | 13547,48 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T08:05:46.447249Z | true | TPAC | ||||
AP1092022081010019299691 | 2330BDERV20220810864837 | 2022-08-10T08:05:15.000000Z | ISIN | EZCGBN3D9398 | 402,5 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-08-10T08:05:27.168978Z | false | ||||
AP952022081010019299674 | 2330BBOND20220810864836 | 2022-08-10T08:04:04.000000Z | ISIN | HU0000403902 | 103,74 | PERC | HUF | 2779867,00 | 2779867,00 | HUF | XOFF | 2022-08-10T08:04:41.798328Z | |||||
AP752022081010019299665 | 2330BBOND20220810864835 | 2022-08-10T07:50:09.002000Z | ISIN | HU0000404926 | 99,7633 | PERC | HUF | 2000000,00 | 1995266,00 | HUF | XOFF | 2022-08-10T08:04:26.507007Z | ACTX | ||||
AP892022081010019299659 | 2330BOTHR20220810864834 | 2022-08-10T08:02:51.963000Z | ISIN | HU0000404678 | 102,5418 | HUF | 2806658,00 | 2806658,00 | HUF | XOFF | 2022-08-10T08:04:12.230278Z | ||||||
AP752022081010019299653 | 2330BBOND20220810864833 | 2022-08-10T07:49:40.474000Z | ISIN | HU0000404926 | 100,5133 | PERC | HUF | 10000000,00 | 10051330,00 | HUF | XOFF | 2022-08-10T08:03:56.915853Z | ACTX | ||||
AP752022081010019299651 | 2330BBOND20220810864832 | 2022-08-10T07:49:48.351000Z | ISIN | HU0000404926 | 99,7633 | PERC | HUF | 2000000,00 | 1995266,00 | HUF | XOFF | 2022-08-10T08:03:56.667808Z | ACTX | ||||
AP1092022081010019299625 | 2330BDERV20220810864831 | 2022-08-10T08:03:07.000000Z | ISIN | EZWVRWXD6HL2 | 405,9 | MONE | HUF | 300000,00 | 300000,00 | EUR | SINT | 2022-08-10T08:03:27.359126Z | false | ||||
AP952022081010019299612 | 2330BBOND20220810864830 | 2022-08-10T08:02:42.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 1138781,00 | 1138781,00 | HUF | XOFF | 2022-08-10T08:03:07.961329Z | |||||
AP892022081010019299610 | 2330BOTHR20220810864829 | 2022-08-10T08:00:36.384000Z | ISIN | HU0000403845 | 100,0753 | HUF | 2277562,00 | 2277562,00 | HUF | XOFF | 2022-08-10T08:03:07.713307Z | ||||||
AP952022081010019299598 | 2330BBOND20220810864828 | 2022-08-10T08:02:12.000000Z | ISIN | HU0000404660 | 102,63 | PERC | HUF | 869963,00 | 869963,00 | HUF | XOFF | 2022-08-10T08:02:37.361360Z | |||||
AP952022081010019299573 | 2330BBOND20220810864826 | 2022-08-10T08:01:08.000000Z | ISIN | HU0000404306 | 100,78 | PERC | HUF | 128149,00 | 128149,00 | HUF | XOFF | 2022-08-10T08:01:37.402160Z | |||||
AP952022081010019299575 | 2330BBOND20220810864827 | 2022-08-10T08:01:22.000000Z | ISIN | HU0000403894 | 103,84 | PERC | HUF | 1518780,00 | 1518780,00 | HUF | XOFF | 2022-08-10T08:01:37.634185Z | |||||
AP752022081010019299550 | 2330BBOND20220810864825 | 2022-08-10T07:46:46.062000Z | ISIN | HU0000404926 | 100,5133 | PERC | HUF | 3920000,00 | 3940121,36 | HUF | XOFF | 2022-08-10T08:00:57.066656Z | ACTX | ||||
AP952022081010019299544 | 2330BBOND20220810864824 | 2022-08-10T05:43:33.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 2507407,00 | 2507407,00 | HUF | XOFF | 2022-08-10T08:00:51.715530Z | |||||
AP952022081010019299539 | 2330BBOND20220810864822 | 2022-08-09T19:46:41.000000Z | ISIN | HU0000404439 | 99,64 | PERC | HUF | 2500000,00 | 2500,00 | HUF | XOFF | 2022-08-10T08:00:47.213825Z | |||||
AP952022081010019299535 | 2330SBOND20220810864821 | 2022-08-09T19:32:03.000000Z | ISIN | HU0000404280 | 94,2423 | PERC | HUF | 40000,00 | 4,00 | HUF | XOFF | 2022-08-10T08:00:46.977818Z | |||||
AP952022081010019299541 | 2330BBOND20220810864823 | 2022-08-10T05:12:04.000000Z | ISIN | HU0000403928 | 103,55 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2022-08-10T08:00:47.466850Z | |||||
AP952022081010019299530 | 2330BBOND20220810864819 | 2022-08-09T17:50:02.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 518925,00 | 518925,00 | HUF | XOFF | 2022-08-10T08:00:42.496721Z | |||||
AP952022081010019299533 | 2330BBOND20220810864820 | 2022-08-09T18:25:51.000000Z | ISIN | HU0000405386 | 99,59 | PERC | HUF | 1521163,00 | 1521163,00 | HUF | XOFF | 2022-08-10T08:00:42.733748Z | |||||
AP952022081010019299526 | 2330BBOND20220810864818 | 2022-08-09T16:51:48.000000Z | ISIN | HU0000405576 | 101,42 | PERC | HUF | 433000,00 | 433,00 | HUF | XOFF | 2022-08-10T08:00:37.127056Z | |||||
AP952022081010019299524 | 2330SBOND20220810864817 | 2022-08-09T16:27:35.000000Z | ISIN | HU0000403746 | 105,07 | PERC | HUF | 1929000,00 | 1929,00 | HUF | XOFF | 2022-08-10T08:00:36.895104Z | |||||
AP952022081010019299517 | 2330BBOND20220810864816 | 2022-08-09T15:59:45.000000Z | ISIN | HU0000403753 | 100,15 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2022-08-10T08:00:12.315880Z | |||||
AP952022081010019299515 | 2330SBOND20220810864815 | 2022-08-09T15:21:12.000000Z | ISIN | HU0000405618 | 103 | PERC | HUF | 1000000,00 | 1000,00 | HUF | XOFF | 2022-08-10T08:00:12.053833Z | |||||
AP752022081010019299505 | 2330SBOND20220810864814 | 2022-08-10T07:45:33.463000Z | ISIN | HU0000403498 | 103,07 | PERC | HUF | 13595000,00 | 14012366,50 | HUF | XOFF | 2022-08-10T07:59:51.764146Z | ACTX | ||||
AP952022081010019299500 | 2330BBOND20220810864813 | 2022-08-10T07:59:08.000000Z | ISIN | HU0000403902 | 103,74 | PERC | HUF | 6968301,00 | 6968301,00 | HUF | XOFF | 2022-08-10T07:59:36.480648Z | |||||
AP952022081010019299490 | 2330BBOND20220810864812 | 2022-08-10T07:58:18.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 15538751,00 | 15538751,00 | HUF | XOFF | 2022-08-10T07:59:17.124577Z | |||||
AP952022081010019299488 | 2330BBOND20220810864811 | 2022-08-10T07:58:26.000000Z | ISIN | HU0000404322 | 100,59 | PERC | HUF | 5422766,00 | 5422766,00 | HUF | XOFF | 2022-08-10T07:59:15.895263Z | |||||
AP892022081010019299483 | 2330SOTHR20220809864503 | 2022-08-09T15:23:36.110000Z | ISIN | XS2017326625 | 84,532491 | HUF | 6991,00 | 6991000000,00 | HUF | XOFF | 2022-08-10T07:59:06.630548Z | CANC | |||||
AP752022081010019299476 | 2330BBOND20220810864810 | 2022-08-10T07:44:31.747000Z | ISIN | HU0000524194 | 99,0982 | PERC | HUF | 12230000,00 | 12119709,86 | HUF | XOFF | 2022-08-10T07:58:47.308673Z | ACTX | ||||
AP752022081010019299471 | 2330SBOND20220810864809 | 2022-08-10T07:44:31.000000Z | ISIN | HU0000404991 | 59,6993 | PERC | HUF | 18490000,00 | 11038401,00 | HUF | XOFF | 2022-08-10T07:58:42.070398Z | ACTX | ||||
AP752022081010019299460 | 2330BBOND20220810864808 | 2022-08-10T07:44:04.569000Z | ISIN | HU0000404926 | 100,9633 | PERC | HUF | 43580000,00 | 43999806,14 | HUF | XOFF | 2022-08-10T07:58:21.716236Z | ACTX | ||||
AP752022081010019299445 | 2330BBOND20220810864807 | 2022-08-10T07:43:29.016000Z | ISIN | HU0000524186 | 99,2474 | PERC | HUF | 38000000,00 | 37714012,00 | HUF | XOFF | 2022-08-10T07:57:47.346912Z | ACTX | ||||
AP1092022081010019299436 | 2330SBOND20220810864806 | 2022-08-10T07:57:18.000000Z | ISIN | XS1420357318 | 91 | PERC | EUR | 67,00 | 1000,00 | EUR | XOFF | 2022-08-10T07:57:27.071832Z | |||||
AP752022081010019299429 | 2330BBOND20220810864805 | 2022-08-10T07:43:00.983000Z | ISIN | HU0000404926 | 100,5133 | PERC | HUF | 7300000,00 | 7337470,90 | HUF | XOFF | 2022-08-10T07:57:16.806023Z | ACTX | ||||
AP1092022081010019299426 | 2330SBOND20220810864804 | 2022-08-10T07:56:36.000000Z | ISIN | XS2170186923 | 91,1 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | 2022-08-10T07:56:53.516674Z | |||||
AP752022081010019299415 | 2330SBOND20220810864803 | 2022-08-10T07:41:52.839000Z | ISIN | HU0000403498 | 103,07 | PERC | HUF | 7015000,00 | 7230360,50 | HUF | XOFF | 2022-08-10T07:56:07.143401Z | ACTX | ||||
AP952022081010019299409 | 2330BBOND20220810864802 | 2022-08-10T07:37:02.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 4151400,00 | 4151400,00 | HUF | XOFF | 2022-08-10T07:55:36.820179Z | |||||
AP1092022081010019299404 | 2330BDERV20220810864801 | 2022-08-10T07:52:00.000000Z | ISIN | EZFP4V8YVLM8 | 405,4 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2022-08-10T07:55:21.555058Z | false | ||||
AP952022081010019299396 | 2330BBOND20220810864800 | 2022-08-10T07:53:12.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2022-08-10T07:55:12.186586Z | |||||
AP952022081010019299392 | 2330BBOND20220810864799 | 2022-08-10T07:33:50.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 6901013,00 | 6901013,00 | HUF | XOFF | 2022-08-10T07:55:11.943550Z | |||||
AP892022081010019299383 | 2330BBOND20220810864798 | 2022-08-08T14:30:37.425000Z | ISIN | HU0000403357 | 102,79 | PERC | HUF | 150000,00 | 150000000,00 | HUF | XOFF | 2022-08-10T07:55:06.680891Z | |||||
AP752022081010019299378 | 2330BBOND20220810864797 | 2022-08-10T07:40:40.144000Z | ISIN | HU0000404926 | 99,8133 | PERC | HUF | 100000000,00 | 99813300,00 | HUF | XOFF | 2022-08-10T07:54:57.407261Z | ACTX | ||||
AP752022081010019299371 | 2330BBOND20220810864796 | 2022-08-10T07:40:27.988000Z | ISIN | HU0000404926 | 100,5133 | PERC | HUF | 450000,00 | 452309,85 | HUF | XOFF | 2022-08-10T07:54:37.104737Z | ACTX | ||||
AP1092022081010019299366 | 2330SDERV20220810864795 | 2022-08-10T07:53:49.000000Z | ISIN | EZ8Z00LNQPR5 | 395 | MONE | HUF | 200000,00 | 200000,00 | USD | SINT | 2022-08-10T07:54:01.664272Z | false | ||||
AP752022081010019299353 | 2330SBOND20220810864794 | 2022-08-10T07:39:10.426000Z | ISIN | HU0000403498 | 103,07 | PERC | HUF | 435000,00 | 448354,50 | HUF | XOFF | 2022-08-10T07:53:32.257391Z | ACTX | ||||
AP1202022081010019299349 | 2330BDERV20220810864792 | 2022-08-10T07:34:27.000000Z | OTHR | 400,9 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T07:53:26.659035Z | true | |||
AP752022081010019299351 | 2330BBOND20220810864793 | 2022-08-10T07:39:21.504000Z | ISIN | HU0000404280 | 93,8901 | PERC | HUF | 21300000,00 | 19998591,30 | HUF | XOFF | 2022-08-10T07:53:26.903053Z | ACTX | ||||
AP1092022081010019299333 | 2330BDERV20220810864791 | 2022-08-10T07:52:08.000000Z | ISIN | EZWVRWXD6HL2 | 405,7 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-08-10T07:52:37.299356Z | false | ||||
AP1202022081010019299330 | 2330BDERV20220810864790 | 2022-08-10T07:32:54.000000Z | OTHR | 400,5 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | 2022-08-10T07:52:31.915151Z | true | |||
AP1092022081010019299324 | 2330BDERV20220810864788 | 2022-08-10T07:52:08.000000Z | ISIN | EZWVRWXD6HL2 | 405,7 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-08-10T07:52:31.687126Z | false | ||||
AP752022081010019299325 | 2330BBOND20220810864789 | 2022-08-10T07:38:14.853000Z | ISIN | HU0000404926 | 100,5133 | PERC | HUF | 10350000,00 | 10403126,55 | HUF | XOFF | 2022-08-10T07:52:31.454118Z | ACTX | ||||
AP1092022081010019299274 | 2330BDERV20220810864785 | 2022-08-10T07:50:00.000000Z | ISIN | EZB6Z3NDP5R1 | 401,7 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2022-08-10T07:50:57.948074Z | false | ||||
AP972022081010019299283 | 2330BDERV20220810864787 | 2022-08-10T05:42:48.000000Z | OTHR | 13534,02 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T07:50:57.641044Z | true | TPAC | ||||
AP972022081010019299278 | 2330SDERV20220810864786 | 2022-08-10T05:39:36.000000Z | OTHR | 13531,52 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2022-08-10T07:50:57.402029Z | true | TPAC | ||||
AP972022081010019299269 | 2330SDERV20220810864783 | 2022-08-10T05:38:57.000000Z | OTHR | 4122,7 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2022-08-10T07:50:52.063642Z | true | TPAC | ||||
AP972022081010019299272 | 2330BDERV20220810864784 | 2022-08-10T05:39:16.000000Z | OTHR | 13541,02 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2022-08-10T07:50:51.699612Z | true | TPAC | ||||
AP972022081010019299260 | 2330SDERV20220810864782 | 2022-08-10T05:38:24.000000Z | OTHR | 13543,01 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T07:50:51.462588Z | true | TPAC | ||||
AP972022081010019299251 | 2330SDERV20220810864779 | 2022-08-10T05:37:26.000000Z | OTHR | 13548 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2022-08-10T07:50:36.728248Z | true | TPAC | ||||
AP972022081010019299256 | 2330SDERV20220810864781 | 2022-08-10T05:37:34.000000Z | OTHR | 13549,5 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T07:50:36.494226Z | true | TPAC | ||||
AP752022081010019299254 | 2330SBOND20220810864780 | 2022-08-10T07:36:04.316000Z | ISIN | HU0000403498 | 103,07 | PERC | HUF | 10020000,00 | 10327614,00 | HUF | XOFF | 2022-08-10T07:50:37.071256Z | ACTX | ||||
AP972022081010019299249 | 2330BDERV20220810864778 | 2022-08-10T05:30:32.000000Z | OTHR | 12999,42 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-08-10T07:50:32.194930Z | true | TPAC | ||||
AP752022081010019299245 | 2330SBOND20220810864777 | 2022-08-10T07:36:04.316000Z | ISIN | HU0000403498 | 103,07 | PERC | HUF | 10020000,00 | 10327614,00 | HUF | XOFF | 2022-08-10T07:50:26.944898Z | ACTX | ||||
AP7262022081010019299238 | 2330BEMAL20220810864776 | 2022-08-10T07:45:07.000000Z | ISIN | DE000F5PP026 | 85,07 | EUR | TOCD | 2600,00 | 2600,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T07:50:06.667478Z | False | ||
AP1092022081010019299233 | 2330SBOND20220810864775 | 2022-08-10T07:49:41.000000Z | ISIN | HU0000402383 | 95,6809 | PERC | HUF | 1000,00 | 10000,00 | HUF | SINT | 2022-08-10T07:49:47.397086Z | |||||
AP952022081010019299230 | 2330BBOND20220810864774 | 2022-08-10T07:48:31.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 75700,00 | 75700,00 | HUF | XOFF | 2022-08-10T07:49:37.043847Z | |||||
AP1092022081010019299223 | 2330BDERV20220810864773 | 2022-08-10T07:35:25.000000Z | ISIN | EZB6Z3NDP5R1 | 402,33 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T07:48:46.650890Z | false | ||||
AP1202022081010019299216 | 2330BDERV20220810864771 | 2022-08-10T07:36:39.000000Z | OTHR | 400,53 | MONE | EUR | EUR | 1,00 | 37450378,25 | 37450378,25 | EUR | XOFF | 2022-08-10T07:48:17.232784Z | true | |||
AP1092022081010019299218 | 2330SDERV20220810864772 | 2022-08-10T06:58:00.000000Z | ISIN | EZYLP26508D4 | 0 | MONE | HUF | 37764350,45 | 37764350,45 | EUR | SINT | 2022-08-10T07:48:16.911762Z | false | ||||
AP1092022081010019299214 | 2330BDERV20220810864770 | 2022-08-10T06:58:00.000000Z | ISIN | EZBN86SQZ8G6 | 397,307 | MONE | HUF | 37754180,02 | 37754180,02 | EUR | SINT | 2022-08-10T07:48:16.676734Z | false | ||||
AP1092022081010019299208 | 2330BDERV20220810864769 | 2022-08-10T06:59:00.000000Z | ISIN | EZYBWJ0FCXD8 | 0 | MONE | HUF | 25700334,10 | 25700334,10 | USD | SINT | 2022-08-10T07:47:47.223437Z | false | ||||
AP1092022081010019299206 | 2330SDERV20220810864768 | 2022-08-10T06:59:00.000000Z | ISIN | EZYYG0WTBZ55 | 389,178 | MONE | HUF | 25695183,18 | 25695183,18 | USD | SINT | 2022-08-10T07:47:46.976412Z | false | ||||
AP1092022081010019299189 | 2330SDERV20220810864767 | 2022-08-10T07:29:20.000000Z | ISIN | EZYLP26508D4 | 0 | MONE | HUF | 62972292,19 | 62972292,19 | EUR | SINT | 2022-08-10T07:47:01.574550Z | false | ||||
AP1092022081010019299184 | 2330BDERV20220810864766 | 2022-08-10T07:29:20.000000Z | ISIN | EZBN86SQZ8G6 | 397,107 | MONE | HUF | 62955324,38 | 62955324,38 | EUR | SINT | 2022-08-10T07:46:57.305257Z | false | ||||
AP1092022081010019299166 | 2330SDERV20220810864765 | 2022-08-10T07:41:00.000000Z | ISIN | EZ4LMW516C01 | 1,0225 | MONE | USD | 146699,27 | 146699,27 | EUR | XOFF | 2022-08-10T07:45:41.862337Z | false | ||||
AP952022081010019299155 | 2330SBOND20220810864764 | 2022-08-04T09:40:23.000000Z | ISIN | HU0000524210 | 91,9258 | PERC | HUF | 110000000,00 | 11000,00 | HUF | XOFF | 2022-08-10T07:44:37.384866Z | |||||
AP952022081010019299148 | 2330SBOND20220810864763 | 2022-08-10T07:42:09.000000Z | ISIN | HU0000404157 | 102,3101 | PERC | HUF | 8500000,00 | 850,00 | HUF | XOFF | 2022-08-10T07:42:41.683402Z | |||||
AP1092022081010019299134 | 2330SBOND20220810864762 | 2022-08-10T07:40:54.000000Z | ISIN | HU0000403456 | 102,83 | PERC | HUF | 21,00 | 10000,00 | HUF | SINT | 2022-08-10T07:41:02.103013Z | |||||
AP1092022081010019299131 | 2330SBOND20220810864761 | 2022-08-10T07:40:39.000000Z | ISIN | HU0000523857 | 98,6335 | PERC | HUF | 200,00 | 10000,00 | HUF | SINT | 2022-08-10T07:40:51.819978Z | |||||
AP1092022081010019299128 | 2330SDERV20220810864760 | 2022-08-10T07:38:30.000000Z | ISIN | EZN60ZL0NMY2 | 1,315585 | MONE | CAD | 3000000,00 | 3000000,00 | EUR | XOFF | 2022-08-10T07:40:41.536730Z | false | ||||
AP952022081010019299120 | 2330SBOND20220810864759 | 2022-08-04T10:28:43.000000Z | ISIN | HU0000404926 | 99,2533 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2022-08-10T07:40:12.223804Z | |||||
AP952022081010019299115 | 2330BBOND20220810864758 | 2022-08-10T07:39:15.000000Z | ISIN | HU0000404082 | 102,65 | PERC | HUF | 9773781,00 | 9773781,00 | HUF | XOFF | 2022-08-10T07:40:06.962081Z | |||||
AP1092022081010019299093 | 2330SBOND20220810864757 | 2022-08-10T07:39:13.000000Z | ISIN | HU0000523857 | 98,7329 | PERC | HUF | 6130,00 | 10000,00 | HUF | SINT | 2022-08-10T07:39:21.627286Z | |||||
AP952022081010019299085 | 2330BBOND20220810864756 | 2022-08-10T07:38:52.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 6227100,00 | 6227100,00 | HUF | XOFF | 2022-08-10T07:39:12.357985Z | |||||
AP892022081010019299079 | 2330SBOND20220810864755 | 2022-08-08T14:24:50.442000Z | ISIN | HU0000404058 | 77,7921 | PERC | HUF | 3856,00 | 38560000,00 | HUF | XOFF | 2022-08-10T07:39:06.994093Z | |||||
AP892022081010019299077 | 2330SBOND20220810864754 | 2022-08-08T10:14:52.304000Z | ISIN | HU0000404157 | 101,7601 | PERC | HUF | 53065,00 | 530650000,00 | HUF | XOFF | 2022-08-10T07:39:06.754052Z | |||||
AP892022081010019299074 | 2330SBOND20220810864753 | 2022-08-08T10:07:33.710000Z | ISIN | HU0000404157 | 102,2601 | PERC | HUF | 5867,00 | 58670000,00 | HUF | XOFF | 2022-08-10T07:39:01.484769Z | |||||
AP1092022081010019299068 | 2330SBOND20220810864752 | 2022-08-10T07:38:38.000000Z | ISIN | HU0000524251 | 98,3647 | PERC | HUF | 1017,00 | 10000,00 | HUF | SINT | 2022-08-10T07:38:42.181236Z | |||||
AP1092022081010019299053 | 2330SBOND20220810864751 | 2022-08-10T07:37:42.000000Z | ISIN | HU0000524178 | 99,4589 | PERC | HUF | 200,00 | 10000,00 | HUF | SINT | 2022-08-10T07:38:01.810160Z | |||||
AP1092022081010019299048 | 2330SDERV20220810864750 | 2022-08-10T07:31:00.000000Z | ISIN | EZ1NZLQ5DGB8 | 392,4 | MONE | HUF | 3000000,00 | 3000000,00 | USD | SINT | 2022-08-10T07:37:56.572266Z | false | ||||
AP1092022081010019299037 | 2330SDERV20220810864749 | 2022-08-10T07:34:58.000000Z | ISIN | EZR8XRHD8HR8 | 0 | MONE | USD | 500000,00 | 500000,00 | AUD | XOFF | 2022-08-10T07:37:47.329185Z | false | ||||
AP1092022081010019299031 | 2330BDERV20220810864748 | 2022-08-10T07:34:58.000000Z | ISIN | EZ79HJJ6GY19 | 0,69657 | MONE | USD | 500000,00 | 500000,00 | AUD | XOFF | 2022-08-10T07:37:42.015926Z | false | ||||
AP892022081010019299024 | 2330BDERV20220810864747 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T07:37:16.710867Z | false | |||||
AP892022081010019299022 | 2330BDERV20220810864746 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2022-08-10T07:37:12.071051Z | false | |||||
AP892022081010019299019 | 2330BDERV20220810864745 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2022-08-10T07:37:12.322098Z | false | |||||
AP892022081010019299016 | 2330BDERV20220810864744 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2022-08-10T07:37:06.791657Z | false | |||||
AP1092022081010019299011 | 2330BDERV20220810864743 | 2022-08-10T07:35:25.000000Z | ISIN | EZB6Z3NDP5R1 | 402,83 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T07:36:56.515956Z | false | ||||
AP1092022081010019298996 | 2330BDERV20220810864742 | 2022-08-10T07:31:00.000000Z | ISIN | EZK3PFJLS294 | 391,5 | MONE | HUF | 3000000,00 | 3000000,00 | USD | SINT | 2022-08-10T07:36:17.154946Z | false | ||||
AP1092022081010019298977 | 2330SBOND20220810864741 | 2022-08-10T07:35:48.000000Z | ISIN | HU0000523857 | 98,6335 | PERC | HUF | 1014,00 | 10000,00 | HUF | SINT | 2022-08-10T07:35:57.800477Z | |||||
AP972022081010019298965 | 2330SDERV20220810864740 | 2022-08-10T05:23:27.000000Z | OTHR | 13541,06 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T07:35:46.525136Z | true | TPAC | ||||
AP972022081010019298963 | 2330SDERV20220810864739 | 2022-08-10T05:23:20.000000Z | OTHR | 13541,06 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T07:35:42.184271Z | true | TPAC | ||||
AP972022081010019298955 | 2330BDERV20220810864738 | 2022-08-10T05:23:09.000000Z | OTHR | 32784,7 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2022-08-10T07:35:41.940259Z | true | TPAC | ||||
AP972022081010019298953 | 2330BDERV20220810864737 | 2022-08-10T05:23:02.000000Z | OTHR | 32785,7 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2022-08-10T07:35:37.516946Z | true | TPAC | ||||
AP972022081010019298945 | 2330BDERV20220810864734 | 2022-08-10T05:20:18.000000Z | OTHR | 13531,06 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2022-08-10T07:35:37.254926Z | true | TPAC | ||||
AP972022081010019298951 | 2330BDERV20220810864736 | 2022-08-10T05:22:54.000000Z | OTHR | 32785,7 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2022-08-10T07:35:36.889906Z | true | TPAC | ||||
AP952022081010019298949 | 2330SBOND20220810864735 | 2022-08-03T09:36:03.000000Z | ISIN | HU0000403001 | 73,2706 | PERC | HUF | 600000000,00 | 60000,00 | HUF | XOFF | 2022-08-10T07:35:36.658875Z | |||||
AP972022081010019298941 | 2330BDERV20220810864732 | 2022-08-10T05:15:55.000000Z | OTHR | 13522,06 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T07:35:32.306853Z | true | TPAC | ||||
AP972022081010019298943 | 2330BDERV20220810864733 | 2022-08-10T05:19:46.000000Z | OTHR | 13526,06 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T07:35:32.063846Z | true | TPAC | ||||
AP1202022081010019298927 | 2330SDERV20220810864730 | 2022-08-10T07:32:31.000000Z | OTHR | 0,85 | MONE | EUR | EUR | 1,00 | 10058695,45 | 10058695,45 | EUR | XOFF | 2022-08-10T07:35:12.390254Z | true | |||
AP952022081010019298928 | 2330BBOND20220810864731 | 2022-08-10T07:34:42.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 8745716,00 | 8745716,00 | HUF | XOFF | 2022-08-10T07:35:12.642317Z | |||||
AP952022081010019298894 | 2330BBOND20220810864729 | 2022-08-10T07:32:45.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 10128652,00 | 10128652,00 | HUF | XOFF | 2022-08-10T07:33:12.136035Z | |||||
AP1202022081010019298892 | 2330SDERV20220810864728 | 2022-08-10T07:28:37.000000Z | OTHR | 135,01 | MONE | USD | USD | 1,00 | 2962699,61 | 2962699,61 | USD | XOFF | 2022-08-10T07:33:12.484026Z | true | |||
AP952022081010019298890 | 2330BBOND20220810864727 | 2022-08-10T07:32:17.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 4151400,00 | 4151400,00 | HUF | XOFF | 2022-08-10T07:33:11.882988Z | |||||
AP1092022081010019298873 | 2330SDERV20220810864726 | 2022-08-10T07:31:59.000000Z | ISIN | EZTHD93MRLL7 | 389,22 | MONE | HUF | 1000000,00 | 1000000,00 | USD | SINT | 2022-08-10T07:32:16.492643Z | false | ||||
AP1092022081010019298865 | 2330SBOND20220810864725 | 2022-08-10T07:31:19.000000Z | ISIN | HU0000524186 | 99,326 | PERC | HUF | 1007,00 | 10000,00 | HUF | SINT | 2022-08-10T07:31:32.116014Z | |||||
AP1092022081010019298857 | 2330SDERV20220810864724 | 2022-08-10T07:14:00.000000Z | ISIN | EZYBWJ0FCXD8 | 388,9765 | MONE | HUF | 25708493,96 | 25708493,96 | USD | SINT | 2022-08-10T07:31:16.801793Z | false | ||||
AP1092022081010019298852 | 2330BDERV20220810864723 | 2022-08-10T07:30:55.000000Z | ISIN | EZPDW8RNF8G6 | 397,8 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-08-10T07:31:11.549963Z | false | ||||
AP952022081010019298835 | 2330SBOND20220810864722 | 2022-08-10T07:29:08.000000Z | ISIN | HU0000524038 | 95,8262 | PERC | HUF | 1070000,00 | 107,00 | HUF | XOFF | 2022-08-10T07:29:37.020658Z | |||||
AP892022081010019298826 | 2330BOTHR20220810864721 | 2022-08-10T07:27:05.585000Z | ISIN | HU0000405360 | 99,7309 | HUF | 1628000,00 | 1628000,00 | HUF | XOFF | 2022-08-10T07:29:06.644137Z | ||||||
AP892022081010019298809 | 2330BOTHR20220810864720 | 2022-08-10T07:27:08.370000Z | ISIN | HU0000403811 | 99,6418 | HUF | 164715,00 | 164715,00 | HUF | XOFF | 2022-08-10T07:28:07.267884Z | ||||||
AP1092022081010019298806 | 2330BDERV20220810864719 | 2022-08-10T07:26:23.000000Z | ISIN | EZB6Z3NDP5R1 | 403,03 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T07:27:56.992688Z | false | ||||
AP892022081010019298788 | 2330BOTHR20220810864718 | 2022-08-10T07:25:13.670000Z | ISIN | HU0000404124 | 101,9212 | HUF | 1106244,00 | 1106244,00 | HUF | XOFF | 2022-08-10T07:27:06.605701Z | ||||||
AP752022081010019298775 | 2330BBOND20220810864717 | 2022-08-10T07:12:24.659000Z | ISIN | HU0000404926 | 100,2133 | PERC | HUF | 7980000,00 | 7997021,34 | HUF | XOFF | 2022-08-10T07:26:37.284868Z | ACTX | ||||
AP1092022081010019298772 | 2330SBOND20220810864716 | 2022-08-10T07:26:25.000000Z | ISIN | HU0000403456 | 102,705 | PERC | HUF | 2714,00 | 10000,00 | HUF | SINT | 2022-08-10T07:26:32.036953Z | |||||
AP1092022081010019298769 | 2330BDERV20220810864715 | 2022-08-10T07:15:32.000000Z | ISIN | EZB6Z3NDP5R1 | 401,28 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-08-10T07:26:16.747550Z | false | ||||
AP1092022081010019298765 | 2330BDERV20220810864714 | 2022-08-10T07:25:54.000000Z | ISIN | EZM7371CZHM8 | 393,9 | MONE | HUF | 300000,00 | 300000,00 | USD | SINT | 2022-08-10T07:26:07.475788Z | false | ||||
AP952022081010019298763 | 2330BBOND20220810864713 | 2022-08-10T07:25:32.000000Z | ISIN | HU0000405071 | 99,69 | PERC | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2022-08-10T07:26:07.252766Z | |||||
AP11812022081010019298754 | 2330BBOND20220810864712 | 2022-08-09T11:29:18.000000Z | ISIN | XS1578203462 | 97,25 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2022-08-10T07:25:41.797210Z | ILQD | ||||
AP1092022081010019298750 | 2330SBOND20220810864711 | 2022-08-10T07:25:32.000000Z | ISIN | HU0000523857 | 98,6335 | PERC | HUF | 20,00 | 10000,00 | HUF | SINT | 2022-08-10T07:25:41.567192Z | |||||
AP952022081010019298748 | 2330BBOND20220810864710 | 2022-08-10T07:25:22.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 5189250,00 | 5189250,00 | HUF | XOFF | 2022-08-10T07:25:37.231303Z | |||||
AP952022081010019298746 | 2330BBOND20220810864709 | 2022-08-10T07:25:17.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 11387810,00 | 11387810,00 | HUF | XOFF | 2022-08-10T07:25:37.001268Z | |||||
AP1092022081010019298736 | 2330BDERV20220810864707 | 2022-08-10T07:24:58.000000Z | ISIN | EZM7371CZHM8 | 393,9 | MONE | HUF | 300000,00 | 300000,00 | USD | SINT | 2022-08-10T07:25:17.012876Z | false | ||||
AP7262022081010019298734 | 2330BEMAL20220810864706 | 2022-08-10T07:24:29.000000Z | ISIN | DE000F5PP026 | 84,81 | EUR | TOCD | 1445,00 | 1445,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T07:25:17.266897Z | False | ||
AP7262022081010019298738 | 2330SEMAL20220810864708 | 2022-08-10T07:23:54.000000Z | ISIN | DE000F5PP026 | 85,81 | EUR | TOCD | 88,00 | 88,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T07:25:17.589926Z | False | ||
AP7262022081010019298725 | 2330SEMAL20220810864705 | 2022-08-10T07:24:13.000000Z | ISIN | DE000F5PP026 | 85,81 | EUR | TOCD | 302,00 | 302,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T07:25:13.585508Z | False | ||
AP1092022081010019298721 | 2330SDERV20220810864703 | 2022-08-10T07:16:00.000000Z | ISIN | EZYBWJ0FCXD8 | 388,9765 | MONE | HUF | 12854246,98 | 12854246,98 | USD | SINT | 2022-08-10T07:25:13.184473Z | false | ||||
AP7262022081010019298719 | 2330SEMAL20220810864702 | 2022-08-10T07:23:44.000000Z | ISIN | DE000F5PP026 | 85,81 | EUR | TOCD | 1055,00 | 1055,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T07:25:12.449411Z | False | ||
AP952022081010019298723 | 2330BBOND20220810864704 | 2022-08-10T07:13:05.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 3016663,00 | 3016663,00 | HUF | XOFF | 2022-08-10T07:25:12.779431Z | |||||
AP892022081010019298713 | 2330BOTHR20220810864701 | 2022-08-10T07:24:01.408000Z | ISIN | HU0000405287 | 100,337 | HUF | 1210825,00 | 1210825,00 | HUF | XOFF | 2022-08-10T07:25:12.221386Z | ||||||
AP892022081010019298695 | 2330BOTHR20220810864699 | 2022-08-10T07:22:22.161000Z | ISIN | HU0000404066 | 102,5925 | HUF | 1626830,00 | 1626830,00 | HUF | XOFF | 2022-08-10T07:23:07.570748Z | ||||||
AP892022081010019298697 | 2330BOTHR20220810864700 | 2022-08-10T07:21:37.470000Z | ISIN | HU0000404504 | 100,0959 | HUF | 759187,00 | 759187,00 | HUF | XOFF | 2022-08-10T07:23:07.314712Z | ||||||
AP892022081010019298682 | 2330BOTHR20220810864698 | 2022-08-10T07:20:20.109000Z | ISIN | HU0000404231 | 101,3596 | HUF | 455512,00 | 455512,00 | HUF | XOFF | 2022-08-10T07:22:06.747734Z | ||||||
AP1092022081010019298677 | 2330SBOND20220810864697 | 2022-08-10T07:21:04.000000Z | ISIN | HU0000523857 | 98,6335 | PERC | HUF | 300,00 | 10000,00 | HUF | SINT | 2022-08-10T07:21:12.261336Z | |||||
AP972022081010019298668 | 2330SDERV20220810864567 | 2022-08-10T02:22:24.000000Z | OTHR | 12999,62 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-08-10T07:20:46.977336Z | true | AMND,TPAC | ||||
AP972022081010019298659 | 2330SDERV20220810864567 | 2022-08-10T02:22:24.000000Z | OTHR | 12999,62 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-08-10T07:20:26.656174Z | true | CANC,TPAC | ||||
AP952022081010019298650 | 2330BBOND20220810864696 | 2022-08-10T07:11:20.000000Z | ISIN | HU0000405618 | 101,3 | PERC | HUF | 61000000,00 | 61000,00 | HUF | XOFF | 2022-08-10T07:19:37.291968Z | |||||
AP952022081010019298637 | 2330SBOND20220810864695 | 2022-08-10T07:17:41.000000Z | ISIN | HU0000403837 | 100,18 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2022-08-10T07:18:06.540239Z | |||||
AP952022081010019298630 | 2330BBOND20220810864694 | 2022-08-10T07:17:22.000000Z | ISIN | HU0000404264 | 101,17 | PERC | HUF | 4338213,00 | 4338213,00 | HUF | XOFF | 2022-08-10T07:17:37.231572Z | |||||
AP892022081010019298617 | 2330SDERV20220810864693 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -200000,00 | -200000,00 | EUR | XOFF | 2022-08-10T07:17:06.927639Z | false | |||||
AP952022081010019298614 | 2330BBOND20220810864692 | 2022-08-10T07:16:19.000000Z | ISIN | HU0000404868 | 101,59 | PERC | HUF | 1245420,00 | 1245420,00 | HUF | XOFF | 2022-08-10T07:16:36.619465Z | |||||
AP952022081010019298607 | 2330BBOND20220810864691 | 2022-08-10T07:15:29.000000Z | ISIN | HU0000404330 | 100,5 | PERC | HUF | 889334,00 | 889334,00 | HUF | XOFF | 2022-08-10T07:16:07.316580Z | |||||
AP952022081010019298601 | 2330BBOND20220810864690 | 2022-08-10T07:15:08.000000Z | ISIN | HU0000404249 | 101,26 | PERC | HUF | 6500000,00 | 6500000,00 | HUF | XOFF | 2022-08-10T07:15:36.993271Z | |||||
AP952022081010019298592 | 2330BBOND20220810864689 | 2022-08-10T07:14:32.000000Z | ISIN | HU0000404215 | 101,46 | PERC | HUF | 2874067,00 | 2874067,00 | HUF | XOFF | 2022-08-10T07:15:06.661214Z | |||||
AP952022081010019298587 | 2330BBOND20220810864688 | 2022-08-10T07:13:50.000000Z | ISIN | HU0000404124 | 101,92 | PERC | HUF | 596505,00 | 596505,00 | HUF | XOFF | 2022-08-10T07:14:07.174237Z | |||||
AP892022081010019298575 | 2330BOTHR20220810864686 | 2022-08-10T07:12:22.439000Z | ISIN | HU0000404504 | 100,0959 | HUF | 9760979,00 | 9760979,00 | HUF | XOFF | 2022-08-10T07:13:07.352500Z | ||||||
AP952022081010019298577 | 2330BBOND20220810864687 | 2022-08-10T07:12:47.000000Z | ISIN | HU0000403977 | 103,17 | PERC | HUF | 3367678,00 | 3367678,00 | HUF | XOFF | 2022-08-10T07:13:07.582515Z | |||||
AP952022081010019298564 | 2330BBOND20220810864685 | 2022-08-10T07:12:00.000000Z | ISIN | HU0000403936 | 103,46 | PERC | HUF | 2711383,00 | 2711383,00 | HUF | XOFF | 2022-08-10T07:12:37.005340Z | |||||
AP1092022081010019298551 | 2330SBOND20220810864684 | 2022-08-10T07:12:10.000000Z | ISIN | HU0000524178 | 99,4589 | PERC | HUF | 460,00 | 10000,00 | HUF | SINT | 2022-08-10T07:12:16.700330Z | |||||
AP892022081010019298540 | 2330BOTHR20220810864681 | 2022-08-10T07:11:37.975000Z | ISIN | HU0000404835 | 101,8514 | HUF | 415140,00 | 415140,00 | HUF | XOFF | 2022-08-10T07:12:07.349301Z | ||||||
AP892022081010019298544 | 2330BOTHR20220810864683 | 2022-08-10T07:10:56.867000Z | ISIN | HU0000403845 | 100,0753 | HUF | 11685742,00 | 11685742,00 | HUF | XOFF | 2022-08-10T07:12:06.726256Z | ||||||
AP892022081010019298542 | 2330BOTHR20220810864682 | 2022-08-10T07:11:07.331000Z | ISIN | HU0000404504 | 100,0959 | HUF | 19521959,00 | 19521959,00 | HUF | XOFF | 2022-08-10T07:12:06.995267Z | ||||||
AP1092022081010019298530 | 2330SBOND20220810864680 | 2022-08-10T07:11:04.000000Z | ISIN | HU0000523774 | 99,7305 | PERC | HUF | 110,00 | 10000,00 | HUF | SINT | 2022-08-10T07:11:17.202204Z | |||||
AP892022081010019298522 | 2330BOTHR20220810864679 | 2022-08-10T07:09:39.596000Z | ISIN | HU0000405428 | 100,0326 | HUF | 20350000,00 | 20350000,00 | HUF | XOFF | 2022-08-10T07:11:06.927241Z | ||||||
AP7262022081010019298502 | 2330SEMAL20220810864678 | 2022-08-10T07:09:35.000000Z | ISIN | DE000F5PP026 | 89,91 | EUR | TOCD | 46121,00 | 46121,00 | 1,00 | EUR | EUAE | XOFF | 2022-08-10T07:10:11.546178Z | False | ||
AP892022081010019298498 | 2330BOTHR20220810864677 | 2022-08-10T07:08:39.765000Z | ISIN | HU0000404314 | 100,6884 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2022-08-10T07:10:07.296158Z | ||||||
AP952022081010019298495 | 2330BBOND20220810864676 | 2022-08-10T07:09:16.000000Z | ISIN | HU0000404728 | 102,11 | PERC | HUF | 311355,00 | 311355,00 | HUF | XOFF | 2022-08-10T07:09:36.892307Z | |||||
AP1092022081010019298490 | 2330SDERV20220810864675 | 2022-08-10T07:05:00.000000Z | ISIN | EZYJN9N3DX43 | 406,4 | MONE | HUF | 52000,00 | 52000,00 | EUR | SINT | 2022-08-10T07:09:21.637306Z | false | ||||
AP1092022081010019298487 | 2330SDERV20220810864674 | 2022-08-10T07:05:00.000000Z | ISIN | EZPDW8RNF8G6 | 405,15 | MONE | HUF | 91000,00 | 91000,00 | EUR | SINT | 2022-08-10T07:08:52.225648Z | false | ||||
AP952022081010019298482 | 2330BBOND20220810864673 | 2022-08-10T07:07:07.000000Z | ISIN | HU0000404439 | 99,94 | PERC | HUF | 6000000,00 | 6000,00 | HUF | XOFF | 2022-08-10T07:07:41.800346Z | |||||
AP1092022081010019298475 | 2330BDERV20220810864672 | 2022-08-10T07:05:00.000000Z | ISIN | EZNFVPL6TZV5 | 416,3 | MONE | HUF | 300000,00 | 300000,00 | EUR | SINT | 2022-08-10T07:07:31.533264Z | false | ||||
AP1092022081010019298470 | 2330SDERV20220810864671 | 2022-08-10T07:04:27.000000Z | ISIN | EZ3ZL3Q97NN7 | 0,972345 | MONE | CHF | 25000000,00 | 25000000,00 | EUR | SINT | 2022-08-10T07:07:12.262986Z | false | ||||
AP1092022081010019298467 | 2330BDERV20220810864670 | 2022-08-10T07:04:18.000000Z | ISIN | EZ8NMXQD5XG8 | 1,022065 | MONE | USD | 25000000,00 | 25000000,00 | EUR | XOFF | 2022-08-10T07:06:51.956055Z | false | ||||
AP972022081010019298450 | 2330BDERV20220810864669 | 2022-08-10T04:46:35.000000Z | OTHR | 13500,06 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T07:05:27.382412Z | true | TPAC | ||||
AP892022081010019298441 | 2330BOTHR20220810864668 | 2022-08-10T07:04:09.046000Z | ISIN | HU0000404553 | 103,4048 | HUF | 1467117,00 | 1467117,00 | HUF | XOFF | 2022-08-10T07:05:14.098113Z | ||||||
AP952022081010019298437 | 2330BBOND20220810864667 | 2022-08-10T07:04:09.000000Z | ISIN | HU0000404074 | 102,5 | PERC | HUF | 4180000,00 | 4180000,00 | HUF | XOFF | 2022-08-10T07:04:37.638168Z | |||||
AP952022081010019298435 | 2330BBOND20220810864666 | 2022-08-10T07:04:01.000000Z | ISIN | HU0000404215 | 101,46 | PERC | HUF | 2874067,00 | 2874067,00 | HUF | XOFF | 2022-08-10T07:04:37.389149Z | |||||
AP952022081010019298432 | 2330BBOND20220810864665 | 2022-08-10T07:03:52.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 5708175,00 | 5708175,00 | HUF | XOFF | 2022-08-10T07:04:12.067540Z | |||||
AP952022081010019298421 | 2330BBOND20220810864664 | 2022-08-10T07:03:18.000000Z | ISIN | HU0000404124 | 101,92 | PERC | HUF | 216911,00 | 216911,00 | HUF | XOFF | 2022-08-10T07:03:36.497860Z | |||||
AP952022081010019298411 | 2330BBOND20220810864663 | 2022-08-10T07:02:24.000000Z | ISIN | HU0000403977 | 103,17 | PERC | HUF | 2122103,00 | 2122103,00 | HUF | XOFF | 2022-08-10T07:02:42.121445Z | |||||
AP952022081010019298408 | 2330BBOND20220810864662 | 2022-08-10T07:01:57.000000Z | ISIN | HU0000404330 | 100,5 | PERC | HUF | 18437405,00 | 18437405,00 | HUF | XOFF | 2022-08-10T07:02:36.870185Z | |||||
AP892022081010019298396 | 2330BOTHR20220810864661 | 2022-08-10T07:01:22.716000Z | ISIN | HU0000404066 | 102,5925 | HUF | 7049596,00 | 7049596,00 | HUF | XOFF | 2022-08-10T07:02:07.401707Z | ||||||
AP892022081010019298394 | 2330BDERV20220810864660 | 2022-08-09T22:00:00.000000Z | OTHR | PNDG | MONE | XXX | 500000,00 | 500000,00 | EUR | XOFF | 2022-08-10T07:02:07.163690Z | false | |||||
AP1092022081010019298387 | 2330SBOND20220810864659 | 2022-08-10T06:57:00.000000Z | ISIN | HU0000403266 | 98,6525 | PERC | HUF | 2000,00 | 10000,00 | HUF | SINT | 2022-08-10T07:01:26.793287Z | |||||
AP752022081010019298382 | 2330BBOND20220809864025 | 2022-08-09T09:56:09.057000Z | ISIN | HU0000404926 | 100,5133 | PERC | HUF | 20000000,00 | 20102660,00 | HUF | XOFF | 2022-08-10T07:01:17.542564Z | ACTX,CANC | ||||
AP952022081010019298377 | 2330SBOND20220810864658 | 2022-08-10T07:00:33.000000Z | ISIN | HU0000524210 | 92,5497 | PERC | HUF | 1120000,00 | 112,00 | HUF | XOFF | 2022-08-10T07:01:07.236696Z | |||||
AP1092022081010019298372 | 2330SBOND20220810864657 | 2022-08-10T07:00:47.000000Z | ISIN | HU0000523774 | 99,7305 | PERC | HUF | 55,00 | 10000,00 | HUF | SINT | 2022-08-10T07:00:51.978091Z | |||||
AP942022081010019298367 | 2330BBOND20220810864656 | 2022-08-10T06:59:58.000000Z | ISIN | HU0000405477 | 100,4837 | PERC | HUF | 4147000,00 | 4167059,04 | HUF | XOFF | 2022-08-10T07:00:36.686744Z | |||||
AP1092022081010019298362 | 2330BDERV20220810864655 | 2022-08-10T06:58:00.000000Z | ISIN | EZLTDRGT4TL5 | 0 | MONE | RUB | 6552006,55 | 6552006,55 | USD | XOFF | 2022-08-10T07:00:17.421496Z | false | ||||
AP1092022081010019298360 | 2330SDERV20220810864654 | 2022-08-10T06:58:00.000000Z | ISIN | EZ2VFPTJYT39 | 61,1 | MONE | RUB | 6546644,84 | 6546644,84 | USD | XOFF | 2022-08-10T07:00:11.893324Z | false | ||||
AP952022081010019298358 | 2330BBOND20220810864653 | 2022-08-10T06:59:45.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 5587365,00 | 5587365,00 | HUF | XOFF | 2022-08-10T07:00:11.428298Z | |||||
AP1092022081010019298350 | 2330BBOND20220810864652 | 2022-08-10T06:56:29.000000Z | ISIN | HU0000403266 | 98,5342 | PERC | HUF | 100000,00 | 10000,00 | HUF | SINT | 2022-08-10T06:59:26.939243Z | |||||
AP952022081010019298343 | 2330BBOND20220810864651 | 2022-08-10T06:57:58.000000Z | ISIN | HU0000403977 | 103,17 | PERC | HUF | 4613223,00 | 4613223,00 | HUF | XOFF | 2022-08-10T06:58:36.506223Z | |||||
AP1092022081010019298340 | 2330SBOND20220810864650 | 2022-08-10T06:56:04.000000Z | ISIN | HU0000403266 | 98,5342 | PERC | HUF | 100000,00 | 10000,00 | HUF | SINT | 2022-08-10T06:57:42.130300Z | |||||
AP892022081010019298329 | 2330BOTHR20220810864649 | 2022-08-10T06:55:13.521000Z | ISIN | HU0000405139 | 100,0123 | HUF | 2075700,00 | 2075700,00 | HUF | XOFF | 2022-08-10T06:56:06.660865Z | ||||||
AP892022081010019298304 | 2330BOTHR20220810864648 | 2022-08-10T06:53:54.986000Z | ISIN | HU0000404801 | 100,9021 | HUF | 311355,00 | 311355,00 | HUF | XOFF | 2022-08-10T06:55:06.943014Z | ||||||
AP892022081010019298300 | 2330BOTHR20220810864647 | 2022-08-10T06:54:31.497000Z | ISIN | HU0000404397 | 99,9212 | HUF | 2169107,00 | 2169107,00 | HUF | XOFF | 2022-08-10T06:55:07.180035Z | ||||||
AP892022081010019298298 | 2330BOTHR20220810864646 | 2022-08-10T06:53:44.203000Z | ISIN | HU0000403845 | 100,0753 | HUF | 7971467,00 | 7971467,00 | HUF | XOFF | 2022-08-10T06:55:06.702010Z | ||||||
AP892022081010019298289 | 2330BOTHR20220810864645 | 2022-08-10T06:52:48.753000Z | ISIN | HU0000404595 | 103,0596 | HUF | 311355,00 | 311355,00 | HUF | XOFF | 2022-08-10T06:54:07.231652Z | ||||||
AP892022081010019298256 | 2330BOTHR20220810864644 | 2022-08-10T06:49:42.201000Z | ISIN | HU0000405477 | 100,7337 | HUF | 31767,00 | 31767,00 | HUF | XOFF | 2022-08-10T06:51:06.520884Z | ||||||
AP972022081010019298234 | 2330BDERV20220810864642 | 2022-08-10T04:40:17.000000Z | OTHR | 32756,7 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2022-08-10T06:50:47.026916Z | true | TPAC | ||||
AP972022081010019298236 | 2330BDERV20220810864643 | 2022-08-10T04:40:22.000000Z | OTHR | 32755,7 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2022-08-10T06:50:46.669887Z | true | TPAC | ||||
AP972022081010019298229 | 2330SDERV20220810864641 | 2022-08-10T04:39:09.000000Z | OTHR | 4116,71 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-08-10T06:50:46.425861Z | true | TPAC | ||||
AP972022081010019298226 | 2330SDERV20220810864640 | 2022-08-10T04:38:10.000000Z | OTHR | 4116,45 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-08-10T06:50:43.053700Z | true | TPAC | ||||
AP972022081010019298222 | 2330BDERV20220810864638 | 2022-08-10T04:34:56.000000Z | OTHR | 4114,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-08-10T06:50:42.388651Z | true | TPAC | ||||
AP972022081010019298224 | 2330BDERV20220810864639 | 2022-08-10T04:35:11.000000Z | OTHR | 4114,94 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-08-10T06:50:42.716666Z | true | TPAC | ||||
AP972022081010019298220 | 2330SDERV20220810864637 | 2022-08-10T04:33:04.000000Z | OTHR | 13486,06 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T06:50:42.160622Z | true | TPAC | ||||
AP952022081010019298215 | 2330BBOND20220810864636 | 2022-08-10T06:47:19.000000Z | ISIN | HU0000404488 | 99,54 | PERC | HUF | 542277,00 | 542277,00 | HUF | XOFF | 2022-08-10T06:50:11.863619Z | |||||
AP952022081010019298205 | 2330BBOND20220810864634 | 2022-08-10T06:49:03.000000Z | ISIN | HU0000404124 | 101,92 | PERC | HUF | 216911,00 | 216911,00 | HUF | XOFF | 2022-08-10T06:49:37.299440Z | |||||
AP952022081010019298207 | 2330BBOND20220810864635 | 2022-08-10T06:49:06.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2022-08-10T06:49:37.551469Z | |||||
AP952022081010019298201 | 2330BBOND20220810864633 | 2022-08-10T06:47:03.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 3113550,00 | 3113550,00 | HUF | XOFF | 2022-08-10T06:49:06.718563Z | |||||
AP1092022081010019298199 | 2330SBOND20220810864632 | 2022-08-10T06:48:59.000000Z | ISIN | HU0000524251 | 98,3647 | PERC | HUF | 100,00 | 10000,00 | HUF | SINT | 2022-08-10T06:49:06.965592Z | |||||
AP892022081010019298190 | 2330BOTHR20220810864631 | 2022-08-10T06:47:23.014000Z | ISIN | HU0000404207 | 101,5377 | HUF | 7450,00 | 7450,00 | HUF | XOFF | 2022-08-10T06:48:07.328473Z | ||||||
AP952022081010019298185 | 2330BBOND20220810864630 | 2022-08-10T06:47:08.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 1313941,00 | 1313941,00 | HUF | XOFF | 2022-08-10T06:47:37.027843Z | |||||
AP1092022081010019298180 | 2330SBOND20220810864629 | 2022-08-10T06:47:12.000000Z | ISIN | HU0000524251 | 98,3647 | PERC | HUF | 300,00 | 10000,00 | HUF | SINT | 2022-08-10T06:47:21.740918Z | |||||
AP892022081010019298175 | 2330BOTHR20220810864628 | 2022-08-10T06:46:04.994000Z | ISIN | HU0000405139 | 100,0123 | HUF | 5100000,00 | 5100000,00 | HUF | XOFF | 2022-08-10T06:47:11.473247Z | ||||||
AP952022081010019298166 | 2330BBOND20220810864627 | 2022-08-10T06:40:55.000000Z | ISIN | HU0000405428 | 100,03 | PERC | HUF | 17297500,00 | 17297500,00 | HUF | XOFF | 2022-08-10T06:41:42.164574Z | |||||
AP952022081010019298146 | 2330BBOND20220810864626 | 2022-08-10T06:36:51.000000Z | ISIN | HU0000404413 | 99,73 | PERC | HUF | 1626830,00 | 1626830,00 | HUF | XOFF | 2022-08-10T06:37:37.317675Z | |||||
AP952022081010019298141 | 2330BBOND20220810864625 | 2022-08-10T06:36:49.000000Z | ISIN | HU0000405014 | 100,2 | PERC | HUF | 15551960,00 | 15551960,00 | HUF | XOFF | 2022-08-10T06:37:06.932431Z | |||||
AP952022081010019298138 | 2330BBOND20220810864624 | 2022-08-10T06:34:32.000000Z | ISIN | HU0000404504 | 100,1 | PERC | HUF | 9760979,00 | 9760979,00 | HUF | XOFF | 2022-08-10T06:35:36.429638Z | |||||
AP952022081010019298123 | 2330BBOND20220810864623 | 2022-08-10T06:33:45.000000Z | ISIN | HU0000403936 | 103,46 | PERC | HUF | 1693,00 | 1693,00 | HUF | XOFF | 2022-08-10T06:34:06.524024Z | |||||
AP892022081010019298107 | 2330BOTHR20220810864622 | 2022-08-10T06:31:06.966000Z | ISIN | HU0000405071 | 99,6938 | HUF | 360000,00 | 360000,00 | HUF | XOFF | 2022-08-10T06:32:11.979975Z | ||||||
AP892022081010019298062 | 2330SBOND20220810864621 | 2022-08-09T14:03:35.582000Z | ISIN | HU0000702725 | 2,5269 | HUF | 12104497,00 | 12104497,00 | HUF | XOFF | 2022-08-10T06:29:13.161991Z | ||||||
AP892022081010019298060 | 2330SBOND20220810864620 | 2022-08-09T14:12:22.399000Z | ISIN | HU0000702725 | 2,5269 | HUF | 5932750,00 | 5932750,00 | HUF | XOFF | 2022-08-10T06:29:12.865966Z | ||||||
AP892022081010019298052 | 2330SBOND20220810864618 | 2022-08-09T07:56:38.434000Z | ISIN | HU0000702725 | 2,5269 | HUF | 33570912,00 | 33570912,00 | HUF | XOFF | 2022-08-10T06:29:12.335932Z | ||||||
AP892022081010019298058 | 2330SBOND20220810864619 | 2022-08-09T08:03:54.973000Z | ISIN | HU0000702725 | 2,5269 | HUF | 10076301,00 | 10076301,00 | HUF | XOFF | 2022-08-10T06:29:12.549942Z | ||||||
AP892022081010019298050 | 2330SBOND20220810864617 | 2022-08-09T08:16:55.895000Z | ISIN | HU0000702725 | 2,5269 | HUF | 336723,00 | 336723,00 | HUF | XOFF | 2022-08-10T06:29:07.204923Z | ||||||
AP892022081010019298048 | 2330SBOND20220810864616 | 2022-08-09T09:32:33.966000Z | ISIN | HU0000702725 | 2,5269 | HUF | 221061,00 | 221061,00 | HUF | XOFF | 2022-08-10T06:29:07.763961Z | ||||||
AP892022081010019298044 | 2330SBOND20220810864614 | 2022-08-09T09:30:02.166000Z | ISIN | HU0000702725 | 2,5269 | HUF | 6124811,00 | 6124811,00 | HUF | XOFF | 2022-08-10T06:29:07.428947Z | ||||||
AP952022081010019298046 | 2330BBOND20220810864615 | 2022-08-10T06:28:30.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 15567750,00 | 15567750,00 | HUF | XOFF | 2022-08-10T06:29:08.043990Z | |||||
AP892022081010019297996 | 2330SBOND20220810864611 | 2022-08-09T09:39:57.329000Z | ISIN | HU0000702725 | 2,5269 | HUF | 1639868,00 | 1639868,00 | HUF | XOFF | 2022-08-10T06:28:17.736423Z | ||||||
AP892022081010019298001 | 2330SBOND20220810864612 | 2022-08-09T09:38:28.378000Z | ISIN | HU0000702725 | 2,5269 | HUF | 3350856,00 | 3350856,00 | HUF | XOFF | 2022-08-10T06:28:17.394393Z | ||||||
AP892022081010019298003 | 2330SBOND20220810864613 | 2022-08-09T10:30:32.187000Z | ISIN | HU0000702725 | 2,5269 | HUF | 290579,00 | 290579,00 | HUF | XOFF | 2022-08-10T06:28:17.145386Z | ||||||
AP892022081010019297992 | 2330SBOND20220810864609 | 2022-08-09T10:18:49.469000Z | ISIN | HU0000702725 | 2,5269 | HUF | 247091,00 | 247091,00 | HUF | XOFF | 2022-08-10T06:28:12.308987Z | ||||||
AP892022081010019297994 | 2330SBOND20220810864610 | 2022-08-09T10:22:39.451000Z | ISIN | HU0000702725 | 2,5269 | HUF | 98836,00 | 98836,00 | HUF | XOFF | 2022-08-10T06:28:12.535003Z | ||||||
AP892022081010019297987 | 2330SBOND20220810864608 | 2022-08-09T10:17:25.120000Z | ISIN | HU0000702725 | 2,5269 | HUF | 15482502,00 | 15482502,00 | HUF | XOFF | 2022-08-10T06:28:12.880026Z | ||||||
AP892022081010019297983 | 2330SBOND20220810864607 | 2022-08-09T10:14:32.153000Z | ISIN | HU0000702725 | 2,5269 | HUF | 11271628,00 | 11271628,00 | HUF | XOFF | 2022-08-10T06:28:07.987373Z | ||||||
AP892022081010019297979 | 2330SBOND20220810864605 | 2022-08-09T10:26:06.679000Z | ISIN | HU0000702725 | 2,5269 | HUF | 88952,00 | 88952,00 | HUF | XOFF | 2022-08-10T06:28:07.423336Z | ||||||
AP892022081010019297981 | 2330SBOND20220810864606 | 2022-08-09T10:12:00.230000Z | ISIN | HU0000702725 | 2,5269 | HUF | 8815760,00 | 8815760,00 | HUF | XOFF | 2022-08-10T06:28:07.654345Z | ||||||
AP892022081010019297954 | 2330SBOND20220810864603 | 2022-08-09T10:14:50.841000Z | ISIN | HU0000702725 | 2,5269 | HUF | 2435334,00 | 2435334,00 | HUF | XOFF | 2022-08-10T06:27:06.917552Z | ||||||
AP892022081010019297956 | 2330SBOND20220810864604 | 2022-08-09T09:49:00.992000Z | ISIN | HU0000702725 | 2,5269 | HUF | 16410815,00 | 16410815,00 | HUF | XOFF | 2022-08-10T06:27:06.479523Z | ||||||
AP892022081010019297952 | 2330SBOND20220810864602 | 2022-08-09T10:06:19.332000Z | ISIN | HU0000702725 | 2,5269 | HUF | 678974,00 | 678974,00 | HUF | XOFF | 2022-08-10T06:27:06.704558Z | ||||||
AP952022081010019297949 | 2330BBOND20220810864601 | 2022-08-10T06:26:26.000000Z | ISIN | HU0000404504 | 100,1 | PERC | HUF | 269869,00 | 269869,00 | HUF | XOFF | 2022-08-10T06:26:42.194757Z | |||||
AP952022081010019297936 | 2330BBOND20220810864600 | 2022-08-10T06:24:36.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 9679638,00 | 9679638,00 | HUF | XOFF | 2022-08-10T06:25:07.371192Z | |||||
AP1202022081010019297929 | 2330BDERV20220810864599 | 2020-09-23T14:57:34.000000Z | OTHR | 374,65 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T06:23:01.775608Z | true | |||
AP1202022081010019297926 | 2330BDERV20220810864598 | 2020-09-23T14:57:35.000000Z | OTHR | 374,65 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T06:22:56.538270Z | true | |||
AP952022081010019297923 | 2330BBOND20220810864597 | 2022-08-10T06:20:22.000000Z | ISIN | HU0000403969 | 103,26 | PERC | HUF | 193685,00 | 193685,00 | HUF | XOFF | 2022-08-10T06:21:06.916688Z | |||||
AP1202022081010019297894 | 2330BDERV20220810864596 | 2020-09-24T08:25:42.000000Z | OTHR | 375,59 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T06:19:37.409300Z | true | |||
AP1202022081010019297891 | 2330BDERV20220810864595 | 2020-09-24T08:25:42.000000Z | OTHR | 375,59 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T06:19:32.171752Z | true | |||
AP1092022081010019297887 | 2330SBOND20220810864594 | 2022-08-10T06:18:32.000000Z | ISIN | HU0000524178 | 99,4589 | PERC | HUF | 58,00 | 10000,00 | HUF | SINT | 2022-08-10T06:18:42.463687Z | |||||
AP1202022081010019297884 | 2330BDERV20220810864593 | 2020-01-27T14:06:48.000000Z | OTHR | 345,9 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T06:18:42.218670Z | true | |||
AP1202022081010019297882 | 2330BDERV20220810864592 | 2020-01-27T14:06:48.000000Z | OTHR | 345,9 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T06:18:36.972803Z | true | |||
AP1202022081010019297878 | 2330BDERV20220810864591 | 2020-03-16T12:59:21.000000Z | OTHR | 350,92 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T06:18:01.653813Z | true | |||
AP1202022081010019297876 | 2330BDERV20220810864590 | 2020-03-16T12:59:21.000000Z | OTHR | 350,92 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T06:17:57.398784Z | true | |||
AP1202022081010019297853 | 2330BDERV20220810864589 | 2020-03-16T12:09:09.000000Z | OTHR | 350,42 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T06:14:52.367439Z | true | |||
AP1202022081010019297850 | 2330BDERV20220810864588 | 2020-03-16T12:09:09.000000Z | OTHR | 350,42 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T06:14:47.124187Z | true | |||
AP1202022081010019297842 | 2330BDERV20220810864587 | 2020-03-16T12:08:34.000000Z | OTHR | 349,92 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T06:13:27.443137Z | true | |||
AP1202022081010019297840 | 2330BDERV20220810864586 | 2020-03-16T12:08:34.000000Z | OTHR | 349,92 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2022-08-10T06:13:27.191109Z | true | |||
AP952022081010019297837 | 2330SBOND20220810864585 | 2022-08-10T06:11:38.000000Z | ISIN | HU0000403266 | 100,1822 | PERC | HUF | 9880000,00 | 988,00 | HUF | XOFF | 2022-08-10T06:12:06.762376Z | |||||
AP952022081010019297834 | 2330BBOND20220810864584 | 2022-08-10T06:11:07.000000Z | ISIN | HU0000403845 | 100,08 | PERC | HUF | 888250,00 | 888250,00 | HUF | XOFF | 2022-08-10T06:11:37.268232Z | |||||
AP1092022081010019297828 | 2330SBOND20220810864583 | 2022-08-10T05:18:24.000000Z | ISIN | HU0000523857 | 98,6335 | PERC | HUF | 1000,00 | 10000,00 | HUF | SINT | 2022-08-10T06:10:46.911236Z | |||||
AP1092022081010019297824 | 2330SBOND20220810864582 | 2022-08-09T20:41:18.000000Z | ISIN | HU0000524178 | 99,4589 | PERC | HUF | 117,00 | 10000,00 | HUF | SINT | 2022-08-10T06:10:41.666444Z | |||||
AP952022081010019297818 | 2330BBOND20220810864580 | 2022-08-10T06:07:30.000000Z | ISIN | HU0000404090 | 102,21 | PERC | HUF | 1411405,00 | 1411405,00 | HUF | XOFF | 2022-08-10T06:10:37.075708Z | |||||
AP1092022081010019297820 | 2330BBOND20220810864581 | 2022-08-09T20:13:07.000000Z | ISIN | HU0000402383 | 93,914 | PERC | HUF | 9,00 | 10000,00 | HUF | SINT | 2022-08-10T06:10:37.322719Z | |||||
AP1092022081010019297814 | 2330SBOND20220810864579 | 2022-08-09T18:20:18.000000Z | ISIN | HU0000523774 | 99,7305 | PERC | HUF | 500,00 | 10000,00 | HUF | SINT | 2022-08-10T06:10:26.687459Z | |||||
AP1092022081010019297812 | 2330SBOND20220810864578 | 2022-08-09T17:36:38.000000Z | ISIN | HU0000524251 | 98,3647 | PERC | HUF | 1000,00 | 10000,00 | HUF | SINT | 2022-08-10T06:10:26.437444Z | |||||
AP952022081010019297797 | 2330BBOND20220810864577 | 2022-08-10T06:07:42.000000Z | ISIN | HU0000405139 | 100,01 | PERC | HUF | 2179485,00 | 2179485,00 | HUF | XOFF | 2022-08-10T06:08:06.724494Z | |||||
AP952022081010019297794 | 2330BBOND20220810864576 | 2022-08-10T06:07:18.000000Z | ISIN | HU0000403753 | 100,15 | PERC | HUF | 4389000,00 | 4389000,00 | HUF | XOFF | 2022-08-10T06:07:37.405983Z | |||||
AP952022081010019297791 | 2330BBOND20220810864575 | 2022-08-10T06:06:21.000000Z | ISIN | HU0000404504 | 100,1 | PERC | HUF | 10845533,00 | 10845533,00 | HUF | XOFF | 2022-08-10T06:06:37.035751Z | |||||
AP952022081010019297788 | 2330BBOND20220810864574 | 2022-08-10T06:05:46.000000Z | ISIN | HU0000403811 | 99,64 | PERC | HUF | 1138781,00 | 1138781,00 | HUF | XOFF | 2022-08-10T06:06:11.733251Z | |||||
AP892022081010019297768 | 2330BOTHR20220810864573 | 2022-08-10T03:54:49.717000Z | ISIN | HU0000405683 | 99,9348 | HUF | 1100718,00 | 1100718,00 | HUF | XOFF | 2022-08-10T06:00:07.109661Z | ||||||
AP892022081010019297766 | 2330BBOND20220810864572 | 2022-08-10T04:36:55.493000Z | ISIN | HU0000403498 | 103,07 | PERC | HUF | 600,00 | 600000,00 | HUF | XOFF | 2022-08-10T06:00:07.339684Z | |||||
AP1202022081010019297763 | 2330BDERV20220301737508 | 2022-03-01T11:39:13.000000Z | OTHR | 381,2 | MONE | EUR | EUR | 1,00 | 120000,00 | 120000,00 | EUR | XOFF | 2022-08-10T05:59:31.808743Z | true | AMND | ||
AP1202022081010019297760 | 2330BDERV20220301737508 | 2022-03-01T11:39:13.000000Z | OTHR | 381,2 | MONE | EUR | EUR | 1,00 | 120000,00 | 120000,00 | EUR | XOFF | 2022-08-10T05:59:26.495649Z | true | AMND | ||
AP1202022081010019297756 | 2330BDERV20220301737542 | 2022-03-01T11:47:47.000000Z | OTHR | 382,2 | MONE | EUR | EUR | 1,00 | 120000,00 | 120000,00 | EUR | XOFF | 2022-08-10T05:58:52.130659Z | true | AMND | ||
AP1202022081010019297754 | 2330BDERV20220301737542 | 2022-03-01T11:47:47.000000Z | OTHR | 382,2 | MONE | EUR | EUR | 1,00 | 120000,00 | 120000,00 | EUR | XOFF | 2022-08-10T05:58:46.899827Z | true | AMND | ||
AP1202022081010019297748 | 2330BDERV20220617821701 | 2022-06-17T06:49:57.000000Z | OTHR | 402,25 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | 2022-08-10T05:57:42.369585Z | true | AMND | ||
AP1202022081010019297750 | 2330BDERV20220617821701 | 2022-06-17T06:49:57.000000Z | OTHR | 402,25 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | 2022-08-10T05:57:42.141568Z | true | AMND | ||
AP1202022081010019297744 | 2330SDERV20220715843808 | 2022-07-15T08:01:28.000000Z | OTHR | 408,21 | MONE | EUR | EUR | 1,00 | 250000,00 | 250000,00 | EUR | XOFF | 2022-08-10T05:57:07.674336Z | true | AMND | ||
AP1202022081010019297742 | 2330SDERV20220715843808 | 2022-07-15T08:01:28.000000Z | OTHR | 408,21 | MONE | EUR | EUR | 1,00 | 250000,00 | 250000,00 | EUR | XOFF | 2022-08-10T05:57:07.431322Z | true | AMND | ||
AP952022081010019297719 | 2330BBOND20220810864571 | 2022-08-08T10:02:30.000000Z | ISIN | US445545AJ57 | 103,4958 | PERC | USD | 1000000,00 | 500,00 | USD | XOFF | 2022-08-10T05:44:06.459410Z | |||||
AP952022081010019297716 | 2330BBOND20220810864570 | 2022-08-08T14:44:10.000000Z | ISIN | US445545AJ57 | 103,5958 | PERC | USD | 100000,00 | 50,00 | USD | XOFF | 2022-08-10T05:43:17.281709Z | |||||
AP952022081010019297683 | 2330BBOND20220810864569 | 2022-08-03T12:27:32.000000Z | ISIN | HU0000403340 | 77,5958 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2022-08-10T05:19:08.295545Z | |||||
AP952022081010019297666 | 2330BBOND20220810864568 | 2022-08-08T13:34:01.000000Z | ISIN | XS1887498282 | 97,65 | PERC | EUR | 229000,00 | 229,00 | EUR | XOFF | 2022-08-10T05:06:47.521602Z | |||||
AP972022081010019297649 | 2330SDERV20220810864567 | 2022-08-10T02:22:24.000000Z | OTHR | 12999,62 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-08-10T04:36:01.954013Z | true | TPAC | ||||
AP972022081010019297632 | 2330SDERV20220810864566 | 2022-08-10T00:41:26.000000Z | OTHR | 13510,06 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T02:50:41.492286Z | true | TPAC | ||||
AP972022081010019297628 | 2330BDERV20220810864564 | 2022-08-10T00:38:50.000000Z | OTHR | 32766,7 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2022-08-10T02:50:37.236764Z | true | TPAC | ||||
AP972022081010019297630 | 2330SDERV20220810864565 | 2022-08-10T00:40:59.000000Z | OTHR | 13510,06 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2022-08-10T02:50:37.003744Z | true | TPAC | ||||
AP972022081010019297619 | 2330BDERV20220810864563 | 2022-08-09T23:57:59.000000Z | OTHR | 13527,56 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2022-08-10T02:05:39.945794Z | true | TPAC | ||||
AP972022081010019297607 | 2330BSHRS20220309744336 | 2022-03-09T14:09:31.000000Z | US3364331070 | 79,0904 | USD | 213,00 | XOFF | 2022-08-10T00:21:32.123399Z | CANC,TPAC | ||||||||
AP972022081010019297609 | 2330BDERV20220810864562 | 2022-08-09T22:07:10.000000Z | OTHR | 27787 | MONE | JPY | 22,00 | 22,00 | JPY | XOFF | 2022-08-10T00:21:31.891380Z | true | TPAC |