ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972022070610019021616 | 2330BDERV20220706835842 | 2022-07-06T07:03:21.000000Z | OTHR | 11739,11 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-07-06T09:20:37.595230Z | true | TPAC | ||||
| AP972022070610019021618 | 2330BDERV20220706835843 | 2022-07-06T07:06:00.000000Z | OTHR | 12532,19 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2022-07-06T09:20:37.204616Z | true | TPAC | ||||
| AP892022070610019021601 | 2330BOTHR20220706835841 | 2022-07-06T09:19:03.360000Z | ISIN | HU0000403795 | 100,0753 | HUF | 10818419,00 | 10818419,00 | HUF | XOFF | 2022-07-06T09:20:07.392551Z | ||||||
| AP1092022070610019021589 | 2330BDERV20220706835839 | 2022-07-06T09:12:00.000000Z | ISIN | EZRYWFD05LF6 | 452,81 | MONE | HUF | 640000,00 | 640000,00 | EUR | SINT | 2022-07-06T09:19:07.130373Z | false | ||||
| AP1092022070610019021591 | 2330SDERV20220706835840 | 2022-07-06T09:12:00.000000Z | ISIN | EZH02TQQNLQ9 | 0 | MONE | HUF | 640000,00 | 640000,00 | EUR | SINT | 2022-07-06T09:19:06.708527Z | false | ||||
| AP1092022070610019021584 | 2330BDERV20220706835838 | 2022-07-06T09:11:00.000000Z | ISIN | EZHT5CVL78T1 | 407,58 | MONE | HUF | 200000,00 | 200000,00 | USD | SINT | 2022-07-06T09:18:36.917753Z | false | ||||
| AP952022070610019021581 | 2330BBOND20220706835837 | 2022-07-06T09:17:54.000000Z | ISIN | HU0000405618 | 101,17 | PERC | HUF | 20000000,00 | 20000,00 | HUF | XOFF | 2022-07-06T09:18:22.331281Z | |||||
| AP1092022070610019021578 | 2330BDERV20220706835836 | 2022-07-06T09:10:00.000000Z | ISIN | EZ1NZLQ5DGB8 | 405,24 | MONE | HUF | 100000,00 | 100000,00 | USD | SINT | 2022-07-06T09:17:46.476348Z | false | ||||
| AP1092022070610019021575 | 2330BBOND20220706835835 | 2022-07-06T09:13:42.000000Z | ISIN | HU0000403266 | 98,5581 | PERC | HUF | 44000,00 | 10000,00 | HUF | SINT | 2022-07-06T09:17:42.008766Z | |||||
| AP1092022070610019021572 | 2330SDERV20220706835834 | 2022-07-06T09:12:00.000000Z | ISIN | EZH02TQQNLQ9 | 0 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-07-06T09:17:27.433992Z | false | ||||
| AP1092022070610019021567 | 2330BDERV20220706835833 | 2022-07-06T09:12:00.000000Z | ISIN | EZRYWFD05LF6 | 452,81 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-07-06T09:17:21.933656Z | false | ||||
| AP1092022070610019021560 | 2330BDERV20220706835832 | 2022-07-06T09:09:00.000000Z | ISIN | EZ491HL836H0 | 1,1961 | MONE | USD | 200000,00 | 200000,00 | GBP | XOFF | 2022-07-06T09:16:21.731489Z | false | ||||
| AP892022070610019021552 | 2330SDERV20220706835566 | 2022-07-05T22:00:00.000000Z | OTHR | 3932,31 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2022-07-06T09:16:12.180636Z | false | CANC | ||||
| AP892022070610019021550 | 2330BDERV20220706835831 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 76000,00 | 76000,00 | EUR | XOFF | 2022-07-06T09:16:06.696009Z | false | |||||
| AP1092022070610019021547 | 2330SDERV20220706835830 | 2022-07-06T09:03:08.000000Z | ISIN | EZ15KVK6D6G8 | 0 | MONE | HUF | 280000,00 | 280000,00 | EUR | SINT | 2022-07-06T09:15:56.859350Z | false | ||||
| AP1092022070610019021544 | 2330BDERV20220706835829 | 2022-07-06T09:03:08.000000Z | ISIN | EZRYWFD05LF6 | 452,57 | MONE | HUF | 280000,00 | 280000,00 | EUR | SINT | 2022-07-06T09:15:52.406067Z | false | ||||
| AP1092022070610019021538 | 2330SDERV20220706835828 | 2022-07-06T09:07:00.000000Z | ISIN | EZMQ3TVW0ZV6 | 438 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2022-07-06T09:15:12.470477Z | false | ||||
| AP1092022070610019021529 | 2330SDERV20220706835827 | 2022-07-06T09:14:48.000000Z | ISIN | EZDNFH28C794 | 401,4 | MONE | HUF | 500000,00 | 500000,00 | USD | SINT | 2022-07-06T09:15:06.974779Z | false | ||||
| AP1092022070610019021524 | 2330SDERV20220706835826 | 2022-07-06T09:13:00.000000Z | ISIN | EZ3DZ41L96G0 | 419,7 | MONE | HUF | 4000000,00 | 4000000,00 | EUR | SINT | 2022-07-06T09:14:52.356138Z | false | ||||
| AP1092022070610019021517 | 2330BDERV20220706835824 | 2022-07-06T09:03:00.000000Z | ISIN | EZRYWFD05LF6 | 452,57 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-07-06T09:14:37.726017Z | false | ||||
| AP1092022070610019021520 | 2330SDERV20220706835825 | 2022-07-06T09:03:00.000000Z | ISIN | EZ15KVK6D6G8 | 0 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-07-06T09:14:37.304162Z | false | ||||
| AP1092022070610019021515 | 2330SDERV20220706835823 | 2022-07-06T09:06:00.000000Z | ISIN | EZ3DZ41L96G0 | 419,31 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2022-07-06T09:14:31.848516Z | false | ||||
| AP952022070610019021510 | 2330BBOND20220706835822 | 2022-07-06T09:13:48.000000Z | ISIN | HU0000403795 | 100,08 | PERC | HUF | 5693904,00 | 5693904,00 | HUF | XOFF | 2022-07-06T09:14:22.337182Z | |||||
| AP1092022070610019021503 | 2330SDERV20220706835821 | 2022-07-06T09:05:00.000000Z | ISIN | EZC62345ZV16 | 412,37 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-07-06T09:14:01.675719Z | false | ||||
| AP752022070610019021496 | 2330BBOND20220706835820 | 2022-07-06T08:59:49.673000Z | ISIN | HU0000523956 | 97,166 | PERC | HUF | 4860000,00 | 4722267,60 | HUF | XOFF | 2022-07-06T09:13:57.201815Z | ACTX | ||||
| AP1092022070610019021493 | 2330BDERV20220706835819 | 2022-07-06T09:13:25.000000Z | ISIN | EZ23VB5BYN71 | 411,1 | MONE | HUF | 500000,00 | 500000,00 | EUR | SINT | 2022-07-06T09:13:36.531463Z | false | ||||
| AP752022070610019021482 | 2330BBOND20220706835818 | 2022-07-06T08:58:13.054000Z | ISIN | HU0000523956 | 97,2579 | PERC | HUF | 26220000,00 | 25501021,38 | HUF | XOFF | 2022-07-06T09:12:27.270568Z | ACTX | ||||
| AP892022070610019021470 | 2330BDERV20220706835816 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2022-07-06T09:11:12.326361Z | false | |||||
| AP892022070610019021472 | 2330BDERV20220706835817 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-07-06T09:11:12.717008Z | false | |||||
| AP1092022070610019021467 | 2330SDERV20220706835815 | 2022-07-06T09:07:00.000000Z | ISIN | EZHT5CVL78T1 | 405,35 | MONE | HUF | 100000,00 | 100000,00 | USD | SINT | 2022-07-06T09:10:32.417159Z | false | ||||
| AP1092022070610019021457 | 2330BDERV20220706835814 | 2022-07-06T09:07:00.000000Z | ISIN | EZ3DZ41L96G0 | 418,05 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-07-06T09:10:01.526962Z | false | ||||
| AP1092022070610019021455 | 2330SBOND20220706835813 | 2022-07-06T09:08:44.000000Z | ISIN | HU0000405550 | 76,2884 | PERC | HUF | 3047,00 | 10000,00 | HUF | SINT | 2022-07-06T09:09:57.077788Z | |||||
| AP1092022070610019021451 | 2330BDERV20220706835812 | 2022-07-06T09:06:24.000000Z | ISIN | EZ15KVK6D6G8 | 0 | MONE | HUF | 1280000,00 | 1280000,00 | EUR | SINT | 2022-07-06T09:09:27.210664Z | false | ||||
| AP1092022070610019021449 | 2330SDERV20220706835811 | 2022-07-06T09:06:24.000000Z | ISIN | EZRYWFD05LF6 | 454,55752 | MONE | HUF | 1280000,00 | 1280000,00 | EUR | SINT | 2022-07-06T09:09:26.773168Z | false | ||||
| AP1092022070610019021444 | 2330SBOND20220706835810 | 2022-07-06T09:08:44.000000Z | ISIN | HU0000405550 | 76,2884 | PERC | HUF | 1706,00 | 10000,00 | HUF | SINT | 2022-07-06T09:08:51.855648Z | |||||
| AP752022070610019021427 | 2330BBOND20220706835809 | 2022-07-06T08:54:04.071000Z | ISIN | HU0000523956 | 97,166 | PERC | HUF | 2660000,00 | 2584615,60 | HUF | XOFF | 2022-07-06T09:08:16.993919Z | ACTX | ||||
| AP892022070610019021419 | 2330BOTHR20220706835807 | 2022-07-06T09:07:26.514000Z | ISIN | HU0000404637 | 102,5418 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2022-07-06T09:08:06.905588Z | ||||||
| AP892022070610019021421 | 2330BOTHR20220706835808 | 2022-06-30T11:55:50.140000Z | ISIN | LU1984161858 | 4315 | HUF | 800,00 | 800,00 | HUF | XOFF | 2022-07-06T09:08:07.343115Z | ||||||
| AP892022070610019021412 | 2330BOTHR20220706835806 | 2022-06-30T11:54:26.935000Z | ISIN | LU1984161932 | 6043 | HUF | 872,00 | 872,00 | HUF | XOFF | 2022-07-06T09:07:06.753450Z | ||||||
| AP892022070610019021396 | 2330BOTHR20220706835804 | 2022-07-06T09:04:34.265000Z | ISIN | HU0000404314 | 100,2089 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2022-07-06T09:06:07.090623Z | ||||||
| AP892022070610019021398 | 2330BBOND20220706835805 | 2022-07-06T09:04:44.649000Z | ISIN | HU0000405576 | 100,66 | PERC | HUF | 600,00 | 600000,00 | HUF | XOFF | 2022-07-06T09:06:07.496872Z | |||||
| AP972022070610019021384 | 2330SDERV20220706835803 | 2022-07-06T06:53:12.000000Z | OTHR | 12554,28 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2022-07-06T09:05:32.087297Z | true | TPAC | ||||
| AP972022070610019021382 | 2330SDERV20220706835802 | 2022-07-06T06:52:26.000000Z | OTHR | 11739,56 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-07-06T09:05:31.649835Z | true | TPAC | ||||
| AP892022070610019021369 | 2330BOTHR20220706835801 | 2022-06-30T11:53:22.568000Z | ISIN | LU0605515377 | 22,87 | EUR | 266,00 | 266,00 | EUR | XOFF | 2022-07-06T09:05:06.868732Z | ||||||
| AP892022070610019021358 | 2330BOTHR20220706835800 | 2022-07-06T09:02:44.242000Z | ISIN | HU0000405048 | 99,5212 | HUF | 5358420,00 | 5358420,00 | HUF | XOFF | 2022-07-06T09:04:06.681019Z | ||||||
| AP752022070610019021342 | 2330SOTHR20220706835799 | 2022-07-06T09:02:54.977000Z | ISIN | LU0882574139 | 18,15 | USD | 448,25 | 8135,74 | USD | XOFF | 2022-07-06T09:03:06.466097Z | ACTX | |||||
| AP752022070610019021335 | 2330SOTHR20220706835798 | 2022-07-06T09:02:26.611000Z | ISIN | LU0997586515 | 20,46 | USD | 865,62 | 17710,59 | USD | XOFF | 2022-07-06T09:02:46.759504Z | ACTX | |||||
| AP11812022070610019021332 | 2330BSHRS20220706835797 | 2022-07-06T04:34:30.000000Z | ISIN | PA1436583006 | 9,286 | USD | 216685,00 | 216685,00 | USD | XOFF | 2022-07-06T09:02:42.262813Z | ||||||
| AP11812022070610019021321 | 2330SSHRS20220706835796 | 2022-07-06T04:34:30.000000Z | ISIN | PA1436583006 | 9,282 | USD | 216685,00 | 216685,00 | USD | XOFF | 2022-07-06T09:00:27.030968Z | ||||||
| AP892022070610019021311 | 2330BOTHR20220706835795 | 2022-07-06T08:59:22.648000Z | ISIN | HU0000405378 | 100,0326 | HUF | 10175000,00 | 10175000,00 | HUF | XOFF | 2022-07-06T09:00:12.293636Z | ||||||
| AP892022070610019021309 | 2330SDERV20220706835794 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | XXX | -1878524,39 | -1878524,39 | EUR | XOFF | 2022-07-06T09:00:11.871708Z | false | |||||
| AP892022070610019021302 | 2330SDERV20220706835793 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | XXX | -398592,65 | -398592,65 | EUR | XOFF | 2022-07-06T09:00:07.387107Z | false | |||||
| AP892022070610019021288 | 2330BOTHR20220706835792 | 2022-07-06T08:53:40.207000Z | ISIN | HU0000403795 | 100,0753 | HUF | 3827750,00 | 3827750,00 | HUF | XOFF | 2022-07-06T08:59:07.168815Z | ||||||
| AP11812022070610019021286 | 2330SBOND20220706835791 | 2022-07-06T04:26:30.000000Z | ISIN | XS1263054519 | 103,9 | PERC | USD | 1660000,00 | 1660000,00 | USD | XOFF | 2022-07-06T08:59:01.662841Z | ILQD | ||||
| AP892022070610019021272 | 2330BOTHR20220706835789 | 2022-06-30T11:52:17.841000Z | ISIN | LU1892830248 | 10,89 | EUR | 910,00 | 910,00 | EUR | XOFF | 2022-07-06T08:58:12.505585Z | ||||||
| AP892022070610019021274 | 2330BOTHR20220706835790 | 2022-07-06T08:56:56.382000Z | ISIN | HU0000404793 | 100,5568 | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2022-07-06T08:58:12.083768Z | ||||||
| AP1092022070610019021261 | 2330SBOND20220706835788 | 2022-07-06T08:56:25.000000Z | ISIN | HU0000524210 | 93,9445 | PERC | HUF | 1490,00 | 10000,00 | HUF | SINT | 2022-07-06T08:56:32.275401Z | |||||
| AP752022070610019021239 | 2330BBOND20220706835787 | 2022-07-06T08:41:32.000000Z | ISIN | HU0000405550 | 78,3775 | PERC | HUF | 7650000,00 | 5995879,00 | HUF | XOFF | 2022-07-06T08:55:47.232312Z | ACTX | ||||
| AP892022070610019021224 | 2330BOTHR20220706835786 | 2022-06-30T08:02:56.996000Z | ISIN | LU0261959422 | 28,66 | EUR | 410,00 | 410,00 | EUR | XOFF | 2022-07-06T08:55:12.201508Z | ||||||
| AP892022070610019021218 | 2330BOTHR20220706835785 | 2022-07-06T08:53:00.564000Z | ISIN | HU0000405402 | 100,826 | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2022-07-06T08:55:11.779660Z | ||||||
| AP892022070610019021210 | 2330SDERV20220706835783 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -1000000,00 | -1000000,00 | USD | XOFF | 2022-07-06T08:55:06.811187Z | false | |||||
| AP892022070610019021214 | 2330BDERV20220706835784 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-07-06T08:55:07.233033Z | false | |||||
| AP752022070610019021197 | 2330BBOND20220706835782 | 2022-07-06T08:40:07.000000Z | ISIN | HU0000405550 | 78,3775 | PERC | HUF | 5100000,00 | 3997253,00 | HUF | XOFF | 2022-07-06T08:54:16.745806Z | ACTX | ||||
| AP1092022070610019021194 | 2330SDERV20220706835781 | 2022-07-06T08:50:00.000000Z | ISIN | EZ3SXYJBMRS3 | 423,75 | MONE | HUF | 1500000,00 | 1500000,00 | EUR | SINT | 2022-07-06T08:54:07.181529Z | false | ||||
| AP952022070610019021191 | 2330BBOND20220706835780 | 2022-07-06T08:35:18.000000Z | ISIN | HU0000405147 | 100,8 | PERC | HUF | 1043446,00 | 1043446,00 | HUF | XOFF | 2022-07-06T08:53:51.518442Z | |||||
| AP1092022070610019021188 | 2330SDERV20220706835779 | 2022-07-06T08:50:00.000000Z | ISIN | EZGYCX20JS70 | 416,4 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-07-06T08:53:31.833456Z | false | ||||
| AP1092022070610019021181 | 2330BDERV20220706835777 | 2022-07-06T08:50:54.000000Z | ISIN | EZRGKMDSLJX9 | 7,26612 | MONE | DKK | 100000,00 | 100000,00 | USD | SINT | 2022-07-06T08:53:02.937405Z | false | ||||
| AP952022070610019021183 | 2330BBOND20220706835778 | 2022-07-06T08:52:46.000000Z | ISIN | HU0000403787 | 99,43 | PERC | HUF | 4726944,00 | 4726944,00 | HUF | XOFF | 2022-07-06T08:53:02.421872Z | |||||
| AP952022070610019021179 | 2330SBOND20220706835776 | 2022-06-28T11:30:23.000000Z | ISIN | HU0000524228 | 98,3835 | PERC | HUF | 11920000,00 | 1192,00 | HUF | XOFF | 2022-07-06T08:53:01.999907Z | |||||
| AP11812022070610019021167 | 2330SBOND20220706835775 | 2022-07-06T05:49:54.000000Z | ISIN | XS0849728190 | 99,6 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2022-07-06T08:50:07.409657Z | ILQD | ||||
| AP952022070610019021162 | 2330BBOND20220706835774 | 2022-07-06T08:42:54.000000Z | ISIN | HU0000403993 | 100,86 | PERC | HUF | 88220000,00 | 88220,00 | HUF | XOFF | 2022-07-06T08:49:31.534142Z | |||||
| AP892022070610019021155 | 2330SDERV20220706835566 | 2022-07-05T22:00:00.000000Z | OTHR | 3932,31 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2022-07-06T08:49:06.804546Z | false | AMND | ||||
| AP1092022070610019021152 | 2330SDERV20220706835773 | 2022-07-06T08:43:00.000000Z | ISIN | EZCFLF8PYG90 | 85,66 | MONE | HUF | 5000000,00 | 5000000,00 | PLN | SINT | 2022-07-06T08:48:52.188708Z | false | ||||
| AP752022070610019021143 | 2330BBOND20220706835772 | 2022-07-06T08:33:29.758000Z | ISIN | XS1401114811 | 101,010616 | PERC | EUR | 135000,00 | 136364,33 | EUR | XOFF | 2022-07-06T08:47:36.814884Z | ACTX | ||||
| AP1092022070610019021138 | 2330BDERV20220706835771 | 2022-07-06T08:45:00.000000Z | ISIN | EZWZ4TTLHQ77 | 411,8 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-07-06T08:47:17.185262Z | false | ||||
| AP1092022070610019021135 | 2330BDERV20220706835770 | 2022-07-06T08:43:00.000000Z | ISIN | EZLPH74Q51J7 | 416,9 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | SINT | 2022-07-06T08:47:01.532011Z | false | ||||
| AP892022070610019021106 | 2330SDERV20220706835566 | 2022-07-05T22:00:00.000000Z | OTHR | 3932,31 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2022-07-06T08:44:07.238575Z | false | CANC | ||||
| AP892022070610019021104 | 2330BDERV20220706835769 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2022-07-06T08:44:07.676012Z | false | |||||
| AP952022070610019021090 | 2330BBOND20220706835768 | 2022-07-06T08:43:04.000000Z | ISIN | HU0000405071 | 100,01 | PERC | HUF | 11000000,00 | 11000000,00 | HUF | XOFF | 2022-07-06T08:43:22.219680Z | |||||
| AP892022070610019021078 | 2330BOTHR20220706835766 | 2022-07-06T08:41:00.673000Z | ISIN | HU0000405022 | 99,6938 | HUF | 5427956,00 | 5427956,00 | HUF | XOFF | 2022-07-06T08:43:07.208008Z | ||||||
| AP752022070610019021080 | 2330BBOND20220706835767 | 2022-07-06T08:28:53.440000Z | ISIN | XS1401114811 | 100,997916 | PERC | EUR | 200000,00 | 201995,83 | EUR | XOFF | 2022-07-06T08:43:07.614244Z | ACTX | ||||
| AP952022070610019021062 | 2330BBOND20220706835765 | 2022-07-06T08:40:24.000000Z | ISIN | HU0000403795 | 100,08 | PERC | HUF | 2128665,00 | 2128665,00 | HUF | XOFF | 2022-07-06T08:40:52.148690Z | |||||
| AP11812022070610019021049 | 2330SBOND20220706835764 | 2022-07-06T05:35:44.000000Z | ISIN | XS2114413565 | 88,6 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-07-06T08:40:07.101211Z | ILQD | ||||
| AP752022070610019021037 | 2330BBOND20220706835763 | 2022-07-06T08:25:26.000000Z | ISIN | HU0000404744 | 58,4011 | PERC | HUF | 1350000000,00 | 788414850,00 | HUF | XOFF | 2022-07-06T08:39:37.297123Z | ACTX | ||||
| AP892022070610019021023 | 2330BDERV20220706835761 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 103000,00 | 103000,00 | EUR | XOFF | 2022-07-06T08:39:06.950407Z | false | |||||
| AP892022070610019021025 | 2330BDERV20220706835762 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 205000,00 | 205000,00 | EUR | XOFF | 2022-07-06T08:39:07.450465Z | false | |||||
| AP892022070610019021012 | 2330BOTHR20220706835760 | 2022-07-06T08:35:06.649000Z | ISIN | HU0000404314 | 100,2089 | HUF | 1626830,00 | 1626830,00 | HUF | XOFF | 2022-07-06T08:37:32.316310Z | ||||||
| AP952022070610019021003 | 2330BBOND20220706835759 | 2022-07-06T08:36:34.000000Z | ISIN | HU0000403795 | 100,08 | PERC | HUF | 138670,00 | 138670,00 | HUF | XOFF | 2022-07-06T08:37:21.817290Z | |||||
| AP1092022070610019020990 | 2330BDERV20220706835758 | 2022-07-06T08:36:00.000000Z | ISIN | EZ80P5TB7P06 | 409,9 | MONE | HUF | 79200,00 | 79200,00 | EUR | SINT | 2022-07-06T08:37:11.831086Z | false | ||||
| AP892022070610019020916 | 2330SBOND20220706835756 | 2022-07-05T07:30:19.334000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 1500,00 | 1500000,00 | HUF | XOFF | 2022-07-06T08:36:01.981151Z | |||||
| AP892022070610019020922 | 2330SBOND20220706835757 | 2022-07-05T08:42:56.885000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 6000,00 | 6000000,00 | HUF | XOFF | 2022-07-06T08:36:02.403049Z | |||||
| AP892022070610019020911 | 2330SBOND20220706835755 | 2022-07-05T12:12:48.561000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2022-07-06T08:35:56.905581Z | |||||
| AP752022070610019020909 | 2330SOTHR20220706835754 | 2022-07-06T08:35:30.865000Z | ISIN | HU0000706163 | 1,663843 | HUF | 2524277,00 | 4200001,00 | HUF | XOFF | 2022-07-06T08:35:57.452441Z | ACTX | |||||
| AP892022070610019020907 | 2330SBOND20220706835753 | 2022-07-05T08:06:38.701000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 3000,00 | 3000000,00 | HUF | XOFF | 2022-07-06T08:35:56.468078Z | |||||
| AP892022070610019020901 | 2330SBOND20220706835752 | 2022-07-05T09:12:35.146000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 1600,00 | 1600000,00 | HUF | XOFF | 2022-07-06T08:35:53.889818Z | |||||
| AP892022070610019020899 | 2330SBOND20220706835751 | 2022-07-05T13:02:19.018000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 5400,00 | 5400000,00 | HUF | XOFF | 2022-07-06T08:35:53.405427Z | |||||
| AP892022070610019020897 | 2330SBOND20220706835750 | 2022-07-05T13:15:56.029000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 720,00 | 720000,00 | HUF | XOFF | 2022-07-06T08:35:52.749166Z | |||||
| AP892022070610019020891 | 2330SBOND20220706835749 | 2022-07-05T09:24:05.716000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 10000,00 | 10000000,00 | HUF | XOFF | 2022-07-06T08:35:52.327342Z | |||||
| AP892022070610019020889 | 2330SBOND20220706835748 | 2022-07-05T09:47:22.146000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 10150,00 | 10150000,00 | HUF | XOFF | 2022-07-06T08:35:47.746587Z | |||||
| AP892022070610019020880 | 2330SBOND20220706835745 | 2022-07-05T13:21:04.922000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 5530,00 | 5530000,00 | HUF | XOFF | 2022-07-06T08:35:48.262136Z | |||||
| AP892022070610019020885 | 2330SBOND20220706835746 | 2022-07-05T11:37:19.578000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 19958,00 | 19958000,00 | HUF | XOFF | 2022-07-06T08:35:48.746524Z | |||||
| AP892022070610019020887 | 2330SBOND20220706835747 | 2022-07-05T07:21:46.265000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 1137,00 | 1137000,00 | HUF | XOFF | 2022-07-06T08:35:47.355870Z | |||||
| AP972022070610019020874 | 2330BDERV20220706835743 | 2022-07-06T06:23:30.000000Z | OTHR | 12596,1 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-07-06T08:35:42.855701Z | true | TPAC | ||||
| AP892022070610019020876 | 2330SBOND20220706835744 | 2022-07-04T14:03:52.914000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 2060,00 | 2060000,00 | HUF | XOFF | 2022-07-06T08:35:42.277556Z | |||||
| AP892022070610019020868 | 2330SBOND20220706835742 | 2022-07-05T10:28:49.121000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 710,00 | 710000,00 | HUF | XOFF | 2022-07-06T08:35:41.840127Z | |||||
| AP892022070610019020866 | 2330SBOND20220706835741 | 2022-07-05T11:31:58.180000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 12029,00 | 12029000,00 | HUF | XOFF | 2022-07-06T08:35:38.285366Z | |||||
| AP892022070610019020862 | 2330SBOND20220706835739 | 2022-07-05T11:36:45.037000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 200,00 | 200000,00 | HUF | XOFF | 2022-07-06T08:35:37.301063Z | |||||
| AP892022070610019020864 | 2330SBOND20220706835740 | 2022-07-05T08:35:51.773000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 3715,00 | 3715000,00 | HUF | XOFF | 2022-07-06T08:35:37.800975Z | |||||
| AP892022070610019020856 | 2330SBOND20220706835738 | 2022-07-05T07:44:57.836000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 2993,00 | 2993000,00 | HUF | XOFF | 2022-07-06T08:35:36.894709Z | |||||
| AP892022070610019020854 | 2330SBOND20220706835737 | 2022-07-05T09:50:26.719000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 5986,00 | 5986000,00 | HUF | XOFF | 2022-07-06T08:35:33.375239Z | |||||
| AP892022070610019020852 | 2330SBOND20220706835736 | 2022-07-05T08:10:51.358000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 1700,00 | 1700000,00 | HUF | XOFF | 2022-07-06T08:35:32.890862Z | |||||
| AP892022070610019020850 | 2330SBOND20220706835735 | 2022-07-05T06:13:28.692000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 2250,00 | 2250000,00 | HUF | XOFF | 2022-07-06T08:35:32.375213Z | |||||
| AP892022070610019020845 | 2330SBOND20220706835734 | 2022-07-05T10:16:26.876000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 500,00 | 500000,00 | HUF | XOFF | 2022-07-06T08:35:31.984594Z | |||||
| AP892022070610019020841 | 2330SBOND20220706835732 | 2022-07-05T07:45:51.158000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 6000,00 | 6000000,00 | HUF | XOFF | 2022-07-06T08:35:26.927735Z | |||||
| AP892022070610019020843 | 2330SBOND20220706835733 | 2022-07-05T08:12:32.871000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 5200,00 | 5200000,00 | HUF | XOFF | 2022-07-06T08:35:27.412119Z | |||||
| AP892022070610019020835 | 2330SBOND20220706835731 | 2022-07-05T11:05:34.802000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 5750,00 | 5750000,00 | HUF | XOFF | 2022-07-06T08:35:26.427772Z | |||||
| AP892022070610019020833 | 2330SBOND20220706835730 | 2022-07-05T11:11:20.701000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 22930,00 | 22930000,00 | HUF | XOFF | 2022-07-06T08:35:23.896375Z | |||||
| AP892022070610019020831 | 2330SBOND20220706835729 | 2022-07-05T08:21:02.326000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2022-07-06T08:35:23.302604Z | |||||
| AP892022070610019020829 | 2330SBOND20220706835728 | 2022-07-05T11:32:36.479000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 38120,00 | 38120000,00 | HUF | XOFF | 2022-07-06T08:35:22.818228Z | |||||
| AP892022070610019020824 | 2330SBOND20220706835727 | 2022-07-05T07:51:48.559000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 15280,00 | 15280000,00 | HUF | XOFF | 2022-07-06T08:35:22.396420Z | |||||
| AP892022070610019020822 | 2330SBOND20220706835726 | 2022-07-05T11:57:06.253000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 21000,00 | 21000000,00 | HUF | XOFF | 2022-07-06T08:35:17.805856Z | |||||
| AP892022070610019020820 | 2330SBOND20220706835725 | 2022-07-05T09:06:08.227000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 95300,00 | 95300000,00 | HUF | XOFF | 2022-07-06T08:35:17.274609Z | |||||
| AP892022070610019020816 | 2330SBOND20220706835724 | 2022-07-05T12:06:14.273000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 1745,00 | 1745000,00 | HUF | XOFF | 2022-07-06T08:35:16.790269Z | |||||
| AP892022070610019020805 | 2330SBOND20220706835721 | 2022-07-05T09:35:44.714000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 5070,00 | 5070000,00 | HUF | XOFF | 2022-07-06T08:35:12.271806Z | |||||
| AP892022070610019020811 | 2330SBOND20220706835722 | 2022-07-05T08:07:06.298000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2022-07-06T08:35:12.693689Z | |||||
| AP892022070610019020813 | 2330SBOND20220706835723 | 2022-07-05T13:24:31.393000Z | ISIN | HU0000405907 | 100,21 | PERC | HUF | 3000,00 | 3000000,00 | HUF | XOFF | 2022-07-06T08:35:13.240562Z | |||||
| AP892022070610019020801 | 2330SBOND20220706835720 | 2022-07-05T13:31:23.473000Z | ISIN | HU0000405915 | 100,24 | PERC | HUF | 725,00 | 725000,00 | HUF | XOFF | 2022-07-06T08:35:07.668086Z | |||||
| AP892022070610019020797 | 2330BOTHR20220706835719 | 2022-07-06T08:33:05.286000Z | ISIN | HU0000405006 | 99,8664 | HUF | 2075700,00 | 2075700,00 | HUF | XOFF | 2022-07-06T08:35:07.246243Z | ||||||
| AP752022070610019020790 | 2330BBOND20220706835718 | 2022-07-06T08:20:22.681000Z | ISIN | XS1401114811 | 100,810616 | PERC | EUR | 500000,00 | 504053,08 | EUR | XOFF | 2022-07-06T08:34:37.346921Z | ACTX | ||||
| AP952022070610019020787 | 2330SBOND20220706835717 | 2022-07-06T08:34:15.000000Z | ISIN | HU0000403647 | 103,22 | PERC | HUF | 500000,00 | 500,00 | HUF | XOFF | 2022-07-06T08:34:31.866169Z | |||||
| AP752022070610019020780 | 2330SBOND20220706835716 | 2022-07-06T08:19:58.000000Z | ISIN | HU0000524103 | 99,744 | PERC | HUF | 3400000,00 | 3391296,00 | HUF | XOFF | 2022-07-06T08:34:12.228019Z | ACTX | ||||
| AP892022070610019020773 | 2330BOTHR20220706835715 | 2022-07-06T08:31:42.524000Z | ISIN | HU0000405634 | 100,0724 | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2022-07-06T08:33:06.930513Z | ||||||
| AP952022070610019020768 | 2330SBOND20220706835714 | 2022-07-06T08:32:33.000000Z | ISIN | HU0000403647 | 103,22 | PERC | HUF | 500000,00 | 500,00 | HUF | XOFF | 2022-07-06T08:33:01.440346Z | |||||
| AP952022070610019020737 | 2330SBOND20220706835713 | 2022-07-06T08:25:43.000000Z | ISIN | HU0000404611 | 78,7293 | PERC | HUF | 10420000,00 | 1042,00 | HUF | XOFF | 2022-07-06T08:26:21.922795Z | |||||
| AP752022070610019020724 | 2330BBOND20220706835712 | 2022-07-06T08:11:10.000000Z | ISIN | US445545AH91 | 103,847225 | PERC | USD | 152000,00 | 157847,78 | USD | XOFF | 2022-07-06T08:25:26.801224Z | ACTX | ||||
| AP752022070610019020709 | 2330BBOND20220706835711 | 2022-07-06T08:10:16.000000Z | ISIN | US445545AH91 | 103,554625 | PERC | USD | 154000,00 | 159474,12 | USD | XOFF | 2022-07-06T08:24:26.604243Z | ACTX | ||||
| AP952022070610019020706 | 2330BBOND20220706835710 | 2022-07-06T08:23:36.000000Z | ISIN | HU0000403969 | 102,78 | PERC | HUF | 2169107,00 | 2169107,00 | HUF | XOFF | 2022-07-06T08:24:06.978153Z | |||||
| AP952022070610019020703 | 2330BBOND20220706835709 | 2022-07-06T08:02:29.000000Z | ISIN | HU0000403795 | 100,08 | PERC | HUF | 6832686,00 | 6832686,00 | HUF | XOFF | 2022-07-06T08:23:52.357484Z | |||||
| AP1132022070610019020700 | 2330SDERV20220706835708 | 2022-07-06T08:11:00.000000Z | ISIN | EZS4PFX5FSX8 | 410,3 | MONE | HUF | 933463,32 | 933463,32 | EUR | XOFF | 2022-07-06T08:23:36.807264Z | false | ||||
| AP892022070610019020694 | 2330BOTHR20220706835707 | 2022-07-06T08:21:05.234000Z | ISIN | HU0000404629 | 102,4555 | HUF | 830280,00 | 830280,00 | HUF | XOFF | 2022-07-06T08:23:07.013442Z | ||||||
| AP952022070610019020692 | 2330BBOND20220706835706 | 2022-07-06T08:22:41.000000Z | ISIN | HU0000403795 | 100,08 | PERC | HUF | 3416343,00 | 3416343,00 | HUF | XOFF | 2022-07-06T08:23:01.523143Z | |||||
| AP1092022070610019020688 | 2330BDERV20220706835705 | 2022-07-06T08:15:00.000000Z | ISIN | EZ0C0PF3PZ05 | 399,25 | MONE | HUF | 1000000,00 | 1000000,00 | USD | SINT | 2022-07-06T08:22:36.756870Z | false | ||||
| AP1092022070610019020672 | 2330SDERV20220706835704 | 2022-07-06T08:13:00.000000Z | ISIN | EZ3DZ41L96G0 | 417,25 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-07-06T08:21:07.085785Z | false | ||||
| AP892022070610019020670 | 2330BBOND20220706835703 | 2022-07-06T08:19:42.628000Z | ISIN | HU0000404439 | 98,82 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2022-07-06T08:21:06.679567Z | |||||
| AP1092022070610019020659 | 2330BDERV20220706835701 | 2022-07-06T08:15:00.000000Z | ISIN | EZBJRHJPS0X8 | 438,3 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2022-07-06T08:20:58.067538Z | false | ||||
| AP972022070610019020661 | 2330SDERV20220706835682 | 2022-07-06T05:50:30.000000Z | OTHR | 3837,69 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-07-06T08:20:57.161257Z | true | AMND,TPAC | ||||
| AP1092022070610019020663 | 2330SDERV20220706835702 | 2022-07-06T08:15:00.000000Z | ISIN | EZH02TQQNLQ9 | 0 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2022-07-06T08:20:57.536312Z | false | ||||
| AP972022070610019020652 | 2330SDERV20220706835682 | 2022-07-06T05:50:30.000000Z | OTHR | 3837,69 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-07-06T08:20:36.491395Z | true | CANC,TPAC | ||||
| AP1092022070610019020645 | 2330SDERV20220706835700 | 2022-07-06T08:11:00.000000Z | ISIN | EZC62345ZV16 | 410,31 | MONE | HUF | 3000000,00 | 3000000,00 | EUR | SINT | 2022-07-06T08:20:16.756888Z | false | ||||
| AP892022070610019020631 | 2330BBOND20220706835698 | 2022-07-06T08:17:41.056000Z | ISIN | HU0000404421 | 98,6 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2022-07-06T08:20:07.136665Z | |||||
| AP892022070610019020637 | 2330BBOND20220706835699 | 2022-07-06T08:18:12.716000Z | ISIN | HU0000403308 | 104,2 | PERC | HUF | 2500,00 | 2500000,00 | HUF | XOFF | 2022-07-06T08:20:06.699164Z | |||||
| AP972022070610019020617 | 2330SBOND20220706835697 | 2022-07-06T08:18:00.000000Z | ISIN | HU0000523857 | 9820,97 | MONE | HUF | 1319,00 | 13190000,00 | HUF | XOFF | 2022-07-06T08:19:37.793113Z | TPAC | ||||
| AP972022070610019020615 | 2330SBOND20220706835696 | 2022-07-06T08:19:10.000000Z | ISIN | HU0000403498 | 990 | MONE | HUF | 38743,00 | 38743000,00 | HUF | XOFF | 2022-07-06T08:19:37.371234Z | TPAC | ||||
| AP952022070610019020612 | 2330SBOND20220706835695 | 2022-07-04T14:34:08.000000Z | ISIN | XS2161992198 | 92,9627 | PERC | EUR | 24000,00 | 24,00 | EUR | XOFF | 2022-07-06T08:18:37.234239Z | |||||
| AP952022070610019020609 | 2330BBOND20220706835694 | 2022-07-06T08:16:23.000000Z | ISIN | HU0000403795 | 100,08 | PERC | HUF | 4555124,00 | 4555124,00 | HUF | XOFF | 2022-07-06T08:16:51.470411Z | |||||
| AP892022070610019020603 | 2330BOTHR20220706835693 | 2022-07-06T08:15:20.465000Z | ISIN | HU0000405642 | 99,9959 | HUF | 1400000,00 | 1400000,00 | HUF | XOFF | 2022-07-06T08:16:06.471618Z | ||||||
| AP892022070610019020591 | 2330BOTHR20220706835692 | 2022-07-06T08:13:55.862000Z | ISIN | HU0000404686 | 102,024 | HUF | 2075700,00 | 2075700,00 | HUF | XOFF | 2022-07-06T08:15:07.249920Z | ||||||
| AP892022070610019020583 | 2330BOTHR20220706835691 | 2022-07-06T08:13:16.814000Z | ISIN | HU0000405287 | 99,9565 | HUF | 11782650,00 | 11782650,00 | HUF | XOFF | 2022-07-06T08:14:07.100896Z | ||||||
| AP892022070610019020578 | 2330BOTHR20220706835690 | 2022-07-06T08:11:32.153000Z | ISIN | HU0000405022 | 99,6938 | HUF | 5479848,00 | 5479848,00 | HUF | XOFF | 2022-07-06T08:13:22.092211Z | ||||||
| AP1092022070610019020568 | 2330BDERV20220706835689 | 2022-07-06T08:08:00.000000Z | ISIN | EZWZ4TTLHQ77 | 410,5 | MONE | HUF | 200000,00 | 200000,00 | EUR | SINT | 2022-07-06T08:11:42.343513Z | false | ||||
| AP752022070610019020556 | 2330BBOND20220706835688 | 2022-07-06T07:57:03.081000Z | ISIN | XS2161992198 | 93,975336 | PERC | EUR | 21000,00 | 19734,82 | EUR | XOFF | 2022-07-06T08:11:16.601759Z | ACTX | ||||
| AP752022070610019020544 | 2330BBOND20220701833619 | 2022-07-01T14:04:10.543000Z | ISIN | US445545AH91 | 103,847225 | PERC | USD | 152000,00 | 157847,78 | USD | XOFF | 2022-07-06T08:10:51.868380Z | ACTX,CANC | ||||
| AP752022070610019020520 | 2330BBOND20220706835687 | 2022-07-06T07:55:31.465000Z | ISIN | XS2161992198 | 93,966309 | PERC | EUR | 21000,00 | 19732,92 | EUR | XOFF | 2022-07-06T08:09:47.238540Z | ACTX | ||||
| AP752022070610019020522 | 2330BBOND20220701833644 | 2022-07-01T14:23:48.000000Z | ISIN | US445545AH91 | 103,554625 | PERC | USD | 154000,00 | 159474,12 | USD | XOFF | 2022-07-06T08:09:47.644833Z | ACTX,CANC | ||||
| AP952022070610019020515 | 2330BBOND20220706835686 | 2022-07-06T08:07:58.000000Z | ISIN | HU0000403795 | 100,08 | PERC | HUF | 44102,00 | 44102,00 | HUF | XOFF | 2022-07-06T08:08:31.895257Z | |||||
| AP892022070610019020508 | 2330BOTHR20220706835685 | 2022-07-06T08:05:28.547000Z | ISIN | HU0000404504 | 103,4048 | HUF | 5189250,00 | 5189250,00 | HUF | XOFF | 2022-07-06T08:07:06.463117Z | ||||||
| AP972022070610019020498 | 2330BDERV20220706835595 | 2022-07-06T05:07:51.000000Z | OTHR | 3834,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-07-06T08:06:36.714986Z | true | AMND,TPAC | ||||
| AP952022070610019020495 | 2330BBOND20220706835684 | 2022-07-06T08:05:47.000000Z | ISIN | HU0000403795 | 100,08 | PERC | HUF | 33280575,00 | 33280575,00 | HUF | XOFF | 2022-07-06T08:06:22.088775Z | |||||
| AP972022070610019020473 | 2330BDERV20220706835595 | 2022-07-06T05:07:51.000000Z | OTHR | 3834,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-07-06T08:05:52.273345Z | true | CANC,TPAC | ||||
| AP972022070610019020468 | 2330SDERV20220706835683 | 2022-07-06T05:54:21.000000Z | OTHR | 12631,08 | MONE | EUR | 9,00 | 9,00 | EUR | XOFF | 2022-07-06T08:05:46.807559Z | true | TPAC | ||||
| AP972022070610019020466 | 2330SDERV20220706835682 | 2022-07-06T05:50:30.000000Z | OTHR | 3837,69 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-07-06T08:05:43.275406Z | true | TPAC | ||||
| AP972022070610019020464 | 2330BDERV20220706835681 | 2022-07-06T05:49:45.000000Z | OTHR | 11814,96 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2022-07-06T08:05:42.759815Z | true | TPAC | ||||
| AP972022070610019020462 | 2330BDERV20220706835680 | 2022-07-06T05:49:28.000000Z | OTHR | 3838,44 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-07-06T08:05:42.353524Z | true | TPAC | ||||
| AP972022070610019020459 | 2330BDERV20220706835679 | 2022-07-06T05:49:05.000000Z | OTHR | 12649,59 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2022-07-06T08:05:36.868305Z | true | TPAC | ||||
| AP892022070610019020444 | 2330BOTHR20220706835678 | 2022-07-06T08:02:07.867000Z | ISIN | HU0000404231 | 100,8801 | HUF | 5422766,00 | 5422766,00 | HUF | XOFF | 2022-07-06T08:04:12.322618Z | ||||||
| AP1092022070610019020433 | 2330BBOND20220706835664 | 2022-07-06T07:51:48.000000Z | ISIN | HU0000524095 | 99,8592 | PERC | HUF | 6400,00 | 10000,00 | HUF | SINT | 2022-07-06T08:03:17.254171Z | AMND | ||||
| AP972022070610019020418 | 2330SBOND20220706835677 | 2022-07-06T08:01:00.000000Z | ISIN | HU0000524103 | 9975,75 | MONE | HUF | 1530,00 | 15300000,00 | HUF | XOFF | 2022-07-06T08:02:42.368061Z | TPAC | ||||
| AP892022070610019020391 | 2330BDERV20220706835637 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | RON | 700000,00 | 700000,00 | RON | XOFF | 2022-07-06T08:01:31.922461Z | false | AMND | ||||
| AP892022070610019020390 | 2330SDERV20220705835157 | 2022-07-04T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -100000,00 | -100000,00 | USD | XOFF | 2022-07-06T08:01:31.500506Z | false | AMND | ||||
| AP1202022070610019020382 | 2330SDERV20220706835676 | 2022-07-06T07:53:25.000000Z | OTHR | 408,08 | MONE | EUR | EUR | 1,00 | 12252574,57 | 12252574,57 | EUR | XOFF | 2022-07-06T08:00:37.387730Z | true | |||
| AP952022070610019020375 | 2330SBOND20220706835675 | 2022-07-05T22:19:29.000000Z | ISIN | HU0000403118 | 80,1827 | PERC | HUF | 200000,00 | 20,00 | HUF | XOFF | 2022-07-06T08:00:28.768100Z | |||||
| AP952022070610019020369 | 2330BBOND20220706835673 | 2022-07-05T15:31:54.000000Z | ISIN | HU0000404652 | 102,28 | PERC | HUF | 250000,00 | 250000,00 | HUF | XOFF | 2022-07-06T08:00:27.080550Z | |||||
| AP952022070610019020373 | 2330SBOND20220706835674 | 2022-07-05T20:15:16.000000Z | ISIN | HU0000404439 | 101,32 | PERC | HUF | 100000,00 | 100,00 | HUF | XOFF | 2022-07-06T08:00:28.064926Z | |||||
| AP972022070610019020368 | 2330SBOND20220706835672 | 2022-07-06T07:58:00.000000Z | ISIN | HU0000524103 | 9975,75 | MONE | HUF | 1070,00 | 10700000,00 | HUF | XOFF | 2022-07-06T08:00:27.533657Z | TPAC | ||||
| AP952022070610019020356 | 2330SBOND20220706835671 | 2022-07-06T07:57:41.000000Z | ISIN | HU0000405758 | 101,45 | PERC | HUF | 250000,00 | 250,00 | HUF | XOFF | 2022-07-06T07:58:01.793513Z | |||||
| AP1092022070610019020353 | 2330SDERV20220706835652 | 2022-07-06T07:34:32.000000Z | ISIN | EZH02TQQNLQ9 | 0 | MONE | HUF | 450000,00 | 450000,00 | EUR | SINT | 2022-07-06T07:57:32.049364Z | false | AMND | |||
| AP892022070610019020325 | 2330BOTHR20220706835670 | 2022-07-06T07:54:54.559000Z | ISIN | HU0000405071 | 100,0123 | HUF | 3523501,00 | 3523501,00 | HUF | XOFF | 2022-07-06T07:56:11.559432Z | ||||||
| AP892022070610019020319 | 2330SDERV20220705835157 | 2022-07-04T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -100000,00 | -100000,00 | USD | XOFF | 2022-07-06T07:56:06.933299Z | false | CANC | ||||
| AP892022070610019020323 | 2330BDERV20220706835637 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | RON | 700000,00 | 700000,00 | RON | XOFF | 2022-07-06T07:56:07.402053Z | false | CANC | ||||
| AP892022070610019020321 | 2330BDERV20220706835669 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2022-07-06T07:56:07.995821Z | false | |||||
| AP952022070610019020316 | 2330BBOND20220706835668 | 2022-07-06T07:55:14.000000Z | ISIN | HU0000403753 | 99,63 | PERC | HUF | 200742,00 | 200742,00 | HUF | XOFF | 2022-07-06T07:55:52.368813Z | |||||
| AP892022070610019020300 | 2330BOTHR20220706835667 | 2022-07-06T07:53:46.556000Z | ISIN | HU0000404207 | 101,0582 | HUF | 840049,00 | 840049,00 | HUF | XOFF | 2022-07-06T07:55:07.362380Z | ||||||
| AP952022070610019020295 | 2330BBOND20220706835666 | 2022-07-06T07:53:26.000000Z | ISIN | HU0000403985 | 102,59 | PERC | HUF | 980000,00 | 980000,00 | HUF | XOFF | 2022-07-06T07:54:26.449953Z | |||||
| AP952022070610019020288 | 2330BBOND20220706835665 | 2022-07-06T07:34:10.000000Z | ISIN | HU0000404678 | 102,11 | PERC | HUF | 27159,00 | 27159,00 | HUF | XOFF | 2022-07-06T07:54:06.782097Z | |||||
| AP1092022070610019020284 | 2330BBOND20220706835664 | 2022-07-06T07:51:48.000000Z | ISIN | HU0000524095 | 99,8793 | PERC | HUF | 6400,00 | 10000,00 | HUF | SINT | 2022-07-06T07:52:27.107214Z | |||||
| AP892022070610019020277 | 2330BOTHR20220706835663 | 2022-07-06T07:50:42.637000Z | ISIN | HU0000403902 | 103,2637 | HUF | 52875568,00 | 52875568,00 | HUF | XOFF | 2022-07-06T07:52:06.469233Z | ||||||
| AP942022070610019020273 | 2330SBOND20220706835662 | 2022-07-06T07:50:43.000000Z | ISIN | HU0000402748 | 93,13907 | PERC | HUF | 25,00 | 232847,68 | HUF | XOFF | 2022-07-06T07:51:56.943307Z | |||||
| AP1092022070610019020267 | 2330SDERV20220706835636 | 2022-07-06T07:21:00.000000Z | ISIN | EZ15KVK6D6G8 | 0 | MONE | HUF | 1420000,00 | 1420000,00 | EUR | SINT | 2022-07-06T07:51:27.125383Z | false | AMND | |||
| AP892022070610019020263 | 2330BBOND20220706835661 | 2022-07-06T07:49:47.641000Z | ISIN | HU0000405576 | 100,66 | PERC | HUF | 493,00 | 493000,00 | HUF | XOFF | 2022-07-06T07:51:06.467167Z | |||||
| AP972022070610019020251 | 2330SDERV20220706835660 | 2022-07-06T05:38:18.000000Z | OTHR | 12670,32 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2022-07-06T07:50:37.543513Z | true | TPAC | ||||
| AP972022070610019020249 | 2330BDERV20220706835659 | 2022-07-06T05:37:54.000000Z | OTHR | 12661,31 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2022-07-06T07:50:37.137260Z | true | TPAC | ||||
| AP892022070610019020235 | 2330SOTHR20220706835658 | 2022-07-06T07:49:21.556000Z | ISIN | HU0000405063 | 100,0986 | HUF | 89942944,00 | 89942944,00 | HUF | XOFF | 2022-07-06T07:50:07.341971Z | ||||||
| AP1092022070610019020224 | 2330BDERV20220706835657 | 2022-07-06T07:46:00.000000Z | ISIN | EZWZ4TTLHQ77 | 409,4 | MONE | HUF | 6000000,00 | 6000000,00 | EUR | SINT | 2022-07-06T07:48:41.831085Z | false | ||||
| AP1092022070610019020212 | 2330SDERV20220706835655 | 2022-07-06T07:36:15.000000Z | ISIN | EZL5SS112TW9 | 397,658 | MONE | HUF | 25147237,07 | 25147237,07 | USD | SINT | 2022-07-06T07:48:27.092701Z | false | ||||
| AP1092022070610019020216 | 2330BDERV20220706835656 | 2022-07-06T07:36:15.000000Z | ISIN | EZ3DWL84PXC6 | 0 | MONE | HUF | 25150905,43 | 25150905,43 | USD | SINT | 2022-07-06T07:48:26.686384Z | false | ||||
| AP892022070610019020196 | 2330BOTHR20220706835653 | 2022-07-06T07:46:35.008000Z | ISIN | HU0000403795 | 100,0753 | HUF | 589058,00 | 589058,00 | HUF | XOFF | 2022-07-06T07:48:11.538753Z | ||||||
| AP752022070610019020198 | 2330BBOND20220706835654 | 2022-07-06T07:33:51.000000Z | ISIN | HU0000523774 | 99,2326 | PERC | HUF | 54800000,00 | 54379465,00 | HUF | XOFF | 2022-07-06T07:48:11.945091Z | ACTX | ||||
| AP1092022070610019020181 | 2330SDERV20220706835652 | 2022-07-06T07:34:32.000000Z | ISIN | EZVGR4X5XM00 | 0 | MONE | HUF | 450000,00 | 450000,00 | EUR | SINT | 2022-07-06T07:46:57.322571Z | false | ||||
| AP1092022070610019020176 | 2330BDERV20220706835651 | 2022-07-06T07:34:32.000000Z | ISIN | EZRYWFD05LF6 | 450,1 | MONE | HUF | 460000,00 | 460000,00 | EUR | SINT | 2022-07-06T07:46:51.856194Z | false | ||||
| AP942022070610019020166 | 2330BBOND20220706835650 | 2022-07-06T07:45:40.000000Z | ISIN | HU0000404108 | 101,3836 | PERC | HUF | 200000,00 | 202767,20 | HUF | XOFF | 2022-07-06T07:46:37.244505Z | |||||
| AP1092022070610019020159 | 2330SDERV20220706835649 | 2022-07-06T07:45:59.000000Z | ISIN | EZ8BGQL8GP47 | 401,7 | MONE | HUF | 250000,00 | 250000,00 | USD | SINT | 2022-07-06T07:46:21.657143Z | false | ||||
| AP892022070610019020151 | 2330BOTHR20220706835648 | 2022-07-06T07:45:56.473000Z | ISIN | HU0000405493 | 100,2677 | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2022-07-06T07:46:07.074406Z | ||||||
| AP942022070610019020139 | 2330SBOND20220706835647 | 2022-07-06T07:44:22.000000Z | ISIN | HU0000402748 | 93,13907 | PERC | HUF | 1,00 | 9313,91 | HUF | XOFF | 2022-07-06T07:45:27.134355Z | |||||
| AP892022070610019020128 | 2330BOTHR20220706835646 | 2022-07-06T07:44:28.649000Z | ISIN | HU0000404405 | 100,0959 | HUF | 1228398,00 | 1228398,00 | HUF | XOFF | 2022-07-06T07:45:06.469308Z | ||||||
| AP952022070610019020125 | 2330BBOND20220706835645 | 2022-07-06T07:44:13.000000Z | ISIN | HU0000404900 | 102,88 | PERC | HUF | 2629000,00 | 2629,00 | HUF | XOFF | 2022-07-06T07:44:32.661264Z | |||||
| AP952022070610019020122 | 2330BBOND20220706835644 | 2022-07-06T07:43:29.000000Z | ISIN | HU0000404645 | 102,37 | PERC | HUF | 156599,00 | 156599,00 | HUF | XOFF | 2022-07-06T07:43:51.760101Z | |||||
| AP1092022070610019020119 | 2330SDERV20220706835643 | 2022-07-06T07:21:00.000000Z | ISIN | EZ15KVK6D6G8 | 0 | MONE | HUF | 4900000,00 | 4900000,00 | EUR | SINT | 2022-07-06T07:43:42.252348Z | false | ||||
| AP1092022070610019020116 | 2330BDERV20220706835642 | 2022-07-06T07:21:00.000000Z | ISIN | EZRYWFD05LF6 | 450,33 | MONE | HUF | 4900000,00 | 4900000,00 | EUR | SINT | 2022-07-06T07:43:31.687333Z | false | ||||
| AP892022070610019020108 | 2330SOTHR20220706835641 | 2022-07-06T07:42:39.152000Z | ISIN | HU0000524038 | 95,9962 | HUF | 5000,00 | 50000000,00 | HUF | XOFF | 2022-07-06T07:43:06.889465Z | ||||||
| AP952022070610019020106 | 2330BBOND20220706835640 | 2022-07-06T07:42:37.000000Z | ISIN | HU0000403977 | 102,69 | PERC | HUF | 339873,00 | 339873,00 | HUF | XOFF | 2022-07-06T07:43:06.436294Z | |||||
| AP1092022070610019020091 | 2330BDERV20220706835639 | 2022-07-06T07:37:00.000000Z | ISIN | EZH02TQQNLQ9 | 408,66 | MONE | HUF | 63000,00 | 63000,00 | EUR | SINT | 2022-07-06T07:40:57.373425Z | false | ||||
| AP752022070610019020086 | 2330SBOND20220706835638 | 2022-07-06T07:26:30.000000Z | ISIN | US91282CAG69 | 99,78176 | PERC | USD | 1003000,00 | 1000811,05 | USD | XOFF | 2022-07-06T07:40:46.818244Z | ACTX | ||||
| AP892022070610019020068 | 2330SDERV20220706835566 | 2022-07-05T22:00:00.000000Z | OTHR | 3932,31 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2022-07-06T07:40:07.345056Z | false | AMND | ||||
| AP892022070610019020063 | 2330BDERV20220706835637 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | RON | 700000,00 | 700000,00 | RON | XOFF | 2022-07-06T07:40:07.751317Z | false | |||||
| AP1092022070610019020057 | 2330SDERV20220706835636 | 2022-07-06T07:21:00.000000Z | ISIN | EZVGR4X5XM00 | 0 | MONE | HUF | 1420000,00 | 1420000,00 | EUR | SINT | 2022-07-06T07:39:36.503574Z | false | ||||
| AP1092022070610019020047 | 2330BDERV20220706835635 | 2022-07-06T07:21:00.000000Z | ISIN | EZRYWFD05LF6 | 450,33 | MONE | HUF | 1420000,00 | 1420000,00 | EUR | SINT | 2022-07-06T07:39:21.890525Z | false | ||||
| AP892022070610019020037 | 2330BOTHR20220706835634 | 2022-07-06T07:38:13.038000Z | ISIN | HU0000404413 | 99,25 | HUF | 1084553,00 | 1084553,00 | HUF | XOFF | 2022-07-06T07:39:07.227280Z | ||||||
| AP892022070610019020034 | 2330BOTHR20220706835633 | 2022-07-06T07:37:07.381000Z | ISIN | HU0000404082 | 101,9212 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2022-07-06T07:39:06.774104Z | ||||||
| AP752022070610019020019 | 2330SOTHR20220705834808 | 2022-07-05T08:29:45.030000Z | ISIN | LU0251131958 | 28,75 | USD | 1132,08 | 32547,30 | USD | XOFF | 2022-07-06T07:38:36.972269Z | ACTX,AMND | |||||
| AP752022070610019020004 | 2330SOTHR20220705834808 | 2022-07-05T08:29:45.031000Z | ISIN | LU0251131958 | 28,87 | USD | 1132,08 | 32683,15 | USD | XOFF | 2022-07-06T07:38:07.107864Z | ACTX,CANC | |||||
| AP952022070610019019998 | 2330SBOND20220706835632 | 2022-07-06T07:37:11.000000Z | ISIN | HU0000405758 | 101,45 | PERC | HUF | 100000,00 | 100,00 | HUF | XOFF | 2022-07-06T07:37:51.544464Z | |||||
| AP972022070610019019976 | 2330SDERV20220706835627 | 2022-07-06T05:16:43.000000Z | OTHR | 8202 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | 2022-07-06T07:37:07.429756Z | true | AMND,TPAC | ||||
| AP972022070610019019974 | 2330SDERV20220706835626 | 2022-07-06T05:16:36.000000Z | OTHR | 8202 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | 2022-07-06T07:37:07.007847Z | true | AMND,TPAC | ||||
| AP972022070610019019949 | 2330SDERV20220706835626 | 2022-07-06T05:16:36.000000Z | OTHR | 8202 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | 2022-07-06T07:36:32.084279Z | true | CANC,TPAC | ||||
| AP972022070610019019951 | 2330SDERV20220706835627 | 2022-07-06T05:16:43.000000Z | OTHR | 8202 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | 2022-07-06T07:36:31.678029Z | true | CANC,TPAC | ||||
| AP952022070610019019938 | 2330SBOND20220706835631 | 2022-06-29T11:44:53.000000Z | ISIN | HU0000524228 | 98,457 | PERC | HUF | 40630000,00 | 4063,00 | HUF | XOFF | 2022-07-06T07:36:01.853473Z | |||||
| AP972022070610019019924 | 2330SDERV20220706835630 | 2022-07-06T05:24:06.000000Z | OTHR | 12620,31 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2022-07-06T07:35:52.201269Z | true | TPAC | ||||
| AP972022070610019019919 | 2330BDERV20220706835629 | 2022-07-06T05:22:01.000000Z | OTHR | 12612,06 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2022-07-06T07:35:51.795038Z | true | TPAC | ||||
| AP972022070610019019915 | 2330SDERV20220706835627 | 2022-07-06T05:16:43.000000Z | OTHR | 8202 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | 2022-07-06T07:35:47.761248Z | true | TPAC | ||||
| AP972022070610019019917 | 2330SDERV20220706835628 | 2022-07-06T05:16:50.000000Z | OTHR | 8202 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | 2022-07-06T07:35:48.292489Z | true | TPAC | ||||
| AP972022070610019019913 | 2330SDERV20220706835626 | 2022-07-06T05:16:36.000000Z | OTHR | 8202 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | 2022-07-06T07:35:47.386217Z | true | TPAC | ||||
| AP952022070610019019910 | 2330BBOND20220706835625 | 2022-07-06T07:34:51.000000Z | ISIN | HU0000403795 | 100,08 | PERC | HUF | 1607030,00 | 1607030,00 | HUF | XOFF | 2022-07-06T07:35:21.639331Z | |||||
| AP752022070610019019889 | 2330BBOND20220706835624 | 2022-07-06T07:20:12.000000Z | ISIN | HU0000523774 | 99,272 | PERC | HUF | 40000000,00 | 39708800,00 | HUF | XOFF | 2022-07-06T07:34:37.615062Z | ACTX | ||||
| AP952022070610019019885 | 2330BBOND20220706835623 | 2022-07-06T07:34:11.000000Z | ISIN | HU0000404660 | 102,2 | PERC | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2022-07-06T07:34:37.193150Z | |||||
| AP892022070610019019868 | 2330BOTHR20220706835622 | 2022-07-06T07:32:56.778000Z | ISIN | HU0000405071 | 100,0123 | HUF | 10897425,00 | 10897425,00 | HUF | XOFF | 2022-07-06T07:34:12.424848Z | ||||||
| AP892022070610019019866 | 2330BDERV20220705835464 | 2022-07-04T22:00:00.000000Z | OTHR | 6750,85 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2022-07-06T07:34:07.377670Z | false | CANC | ||||
| AP892022070610019019862 | 2330SDERV20220706835566 | 2022-07-05T22:00:00.000000Z | OTHR | 3932,31 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2022-07-06T07:34:07.783971Z | false | CANC | ||||
| AP752022070610019019857 | 2330BBOND20220706835615 | 2022-07-06T07:16:11.000000Z | ISIN | HU0000404934 | 76,755 | PERC | HUF | 210000000,00 | 161185500,00 | HUF | XOFF | 2022-07-06T07:33:56.860868Z | ACTX,CANC | ||||
| AP752022070610019019851 | 2330SBOND20220706835614 | 2022-07-06T07:16:01.000000Z | ISIN | HU0000404934 | 76,741 | PERC | HUF | 210000000,00 | 161156100,00 | HUF | XOFF | 2022-07-06T07:33:47.325256Z | ACTX,CANC | ||||
| AP892022070610019019827 | 2330BOTHR20220706835621 | 2022-07-06T07:31:43.011000Z | ISIN | HU0000405071 | 100,0123 | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2022-07-06T07:33:07.367436Z | ||||||
| AP952022070610019019824 | 2330BBOND20220706835620 | 2022-07-06T07:32:28.000000Z | ISIN | HU0000404579 | 102,8 | PERC | HUF | 2905980,00 | 2905980,00 | HUF | XOFF | 2022-07-06T07:32:51.765441Z | |||||
| AP892022070610019019801 | 2330BOTHR20220706835619 | 2022-07-06T07:30:55.003000Z | ISIN | HU0000404389 | 99,5377 | HUF | 1095399,00 | 1095399,00 | HUF | XOFF | 2022-07-06T07:32:06.796532Z | ||||||
| AP952022070610019019785 | 2330BBOND20220706835618 | 2022-07-06T07:30:50.000000Z | ISIN | HU0000404900 | 102,88 | PERC | HUF | 8924000,00 | 8924,00 | HUF | XOFF | 2022-07-06T07:31:31.922232Z | |||||
| AP942022070610019019778 | 2330BBOND20220706835617 | 2022-07-06T07:30:29.000000Z | ISIN | HU0000403795 | 100,0753 | PERC | HUF | 4554074,00 | 4557503,22 | HUF | XOFF | 2022-07-06T07:31:26.454960Z | |||||
| AP892022070610019019772 | 2330BOTHR20220706835616 | 2022-07-06T07:30:04.991000Z | ISIN | HU0000405055 | 99,4349 | HUF | 518925,00 | 518925,00 | HUF | XOFF | 2022-07-06T07:31:06.832854Z | ||||||
| AP752022070610019019753 | 2330BBOND20220706835615 | 2022-07-06T07:16:11.000000Z | ISIN | HU0000404934 | 76,755 | PERC | HUF | 210000000,00 | 161185500,00 | HUF | XOFF | 2022-07-06T07:30:26.929981Z | ACTX | ||||
| AP752022070610019019747 | 2330SBOND20220706835614 | 2022-07-06T07:16:01.000000Z | ISIN | HU0000404934 | 76,741 | PERC | HUF | 210000000,00 | 161156100,00 | HUF | XOFF | 2022-07-06T07:30:17.416338Z | ACTX | ||||
| AP752022070610019019744 | 2330BBOND20220706835613 | 2022-07-06T07:16:07.000000Z | ISIN | HU0000403068 | 90,3599 | PERC | HUF | 108100000,00 | 97679052,00 | HUF | XOFF | 2022-07-06T07:30:17.010088Z | ACTX | ||||
| AP752022070610019019731 | 2330SBOND20220706835612 | 2022-07-06T07:15:57.000000Z | ISIN | HU0000403068 | 90,3518 | PERC | HUF | 108100000,00 | 97670296,00 | HUF | XOFF | 2022-07-06T07:30:06.467209Z | ACTX | ||||
| AP1202022070610019019723 | 2330SDERV20220706835611 | 2022-07-06T07:15:12.000000Z | OTHR | 1,03 | MONE | EUR | EUR | 1,00 | 58457510,89 | 58457510,89 | EUR | XOFF | 2022-07-06T07:29:21.470259Z | true | |||
| AP892022070610019019714 | 2330SDERV20220706835610 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -260000,00 | -260000,00 | USD | XOFF | 2022-07-06T07:29:06.906883Z | false | |||||
| AP892022070610019019701 | 2330BBOND20220706835609 | 2022-07-06T07:26:28.068000Z | ISIN | HU0000405758 | 99,25 | PERC | HUF | 500,00 | 500000,00 | HUF | XOFF | 2022-07-06T07:28:06.765846Z | |||||
| AP952022070610019019697 | 2330BBOND20220706835608 | 2022-07-06T07:27:16.000000Z | ISIN | HU0000405071 | 100,01 | PERC | HUF | 7264950,00 | 7264950,00 | HUF | XOFF | 2022-07-06T07:27:52.166040Z | |||||
| AP1092022070610019019694 | 2330SDERV20220706835607 | 2022-07-06T07:21:00.000000Z | ISIN | EZ15KVK6D6G8 | 0 | MONE | HUF | 540000,00 | 540000,00 | EUR | SINT | 2022-07-06T07:27:07.142096Z | false | ||||
| AP1092022070610019019691 | 2330BDERV20220706835606 | 2022-07-06T07:21:00.000000Z | ISIN | EZRYWFD05LF6 | 450,33 | MONE | HUF | 540000,00 | 540000,00 | EUR | SINT | 2022-07-06T07:27:01.648400Z | false | ||||
| AP1092022070610019019687 | 2330BDERV20220706835605 | 2022-07-06T07:20:00.000000Z | ISIN | EZHZZXVRS6R3 | 408 | MONE | HUF | 2300000,00 | 2300000,00 | EUR | SINT | 2022-07-06T07:25:47.286661Z | false | ||||
| AP892022070610019019656 | 2330BOTHR20220706835604 | 2022-07-06T07:22:34.047000Z | ISIN | HU0000404082 | 101,9212 | HUF | 62793609,00 | 62793609,00 | HUF | XOFF | 2022-07-06T07:24:11.598786Z | ||||||
| AP892022070610019019650 | 2330BDERV20220706835602 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2022-07-06T07:24:06.708016Z | false | |||||
| AP1202022070610019019654 | 2330SDERV20220706835603 | 2022-07-06T07:14:37.000000Z | OTHR | 0,86 | MONE | EUR | EUR | 1,00 | 7570093,24 | 7570093,24 | EUR | XOFF | 2022-07-06T07:24:07.114257Z | true | |||
| AP752022070610019019645 | 2330SBOND20220705835441 | 2022-07-05T14:50:23.994000Z | ISIN | US91282CAG69 | 99,78176 | PERC | USD | 1003000,00 | 1000811,05 | USD | XOFF | 2022-07-06T07:23:57.133538Z | ACTX,CANC | ||||
| AP892022070610019019638 | 2330BOTHR20220706835601 | 2022-07-06T07:22:05.341000Z | ISIN | HU0000405402 | 100,826 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2022-07-06T07:23:07.067782Z | ||||||
| AP1202022070610019019623 | 2330SDERV20220706835599 | 2022-07-06T07:14:03.000000Z | OTHR | 135,38 | MONE | USD | USD | 1,00 | 1477289,81 | 1477289,81 | USD | XOFF | 2022-07-06T07:22:06.692346Z | true | |||
| AP1092022070610019019625 | 2330BDERV20220706835600 | 2022-07-06T07:21:00.000000Z | ISIN | EZNFF2685P35 | 415,95 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | SINT | 2022-07-06T07:22:07.536015Z | false | ||||
| AP892022070610019019621 | 2330BOTHR20220706835598 | 2022-07-06T07:18:53.692000Z | ISIN | HU0000404348 | 99,9212 | HUF | 247290,00 | 247290,00 | HUF | XOFF | 2022-07-06T07:22:07.129749Z | ||||||
| AP1092022070610019019612 | 2330SDERV20220706835597 | 2022-07-06T07:21:12.000000Z | ISIN | EZLLCW77X6C2 | 4720000 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-07-06T07:21:21.701330Z | false | ||||
| AP972022070610019019586 | 2330BDERV20220706835595 | 2022-07-06T05:07:51.000000Z | OTHR | 3834,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-07-06T07:20:37.720047Z | true | TPAC | ||||
| AP972022070610019019590 | 2330SDERV20220706835596 | 2022-07-06T05:09:02.000000Z | OTHR | 12590,06 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2022-07-06T07:20:37.329422Z | true | TPAC | ||||
| AP972022070610019019580 | 2330BDERV20220706835593 | 2022-07-06T05:01:59.000000Z | OTHR | 12579,56 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2022-07-06T07:20:31.841364Z | true | TPAC | ||||
| AP972022070610019019582 | 2330BDERV20220706835594 | 2022-07-06T05:02:41.000000Z | OTHR | 3836,69 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2022-07-06T07:20:31.419492Z | true | TPAC | ||||
| AP952022070610019019553 | 2330BBOND20220706835592 | 2022-07-06T07:19:05.000000Z | ISIN | HU0000404959 | 100,21 | PERC | HUF | 16833927,00 | 16833927,00 | HUF | XOFF | 2022-07-06T07:19:22.197072Z | |||||
| AP892022070610019019547 | 2330BOTHR20220706835591 | 2022-07-06T07:18:07.012000Z | ISIN | HU0000404041 | 102,2089 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2022-07-06T07:19:06.575112Z | ||||||
| AP1092022070610019019545 | 2330BDERV20220706835590 | 2022-07-06T07:04:51.000000Z | ISIN | EZ3DWL84PXC6 | 0 | MONE | HUF | 113164843,46 | 113164843,46 | USD | SINT | 2022-07-06T07:19:02.074678Z | false | ||||
| AP1092022070610019019542 | 2330SDERV20220706835589 | 2022-07-06T07:04:51.000000Z | ISIN | EZL5SS112TW9 | 397,708 | MONE | HUF | 113148339,99 | 113148339,99 | USD | SINT | 2022-07-06T07:18:56.575077Z | false | ||||
| AP952022070610019019534 | 2330BBOND20220706835587 | 2022-07-05T08:06:25.000000Z | ISIN | HU0000402748 | 92,7058 | PERC | HUF | 40000000,00 | 4000,00 | HUF | XOFF | 2022-07-06T07:18:51.564301Z | |||||
| AP952022070610019019536 | 2330BBOND20220706835588 | 2022-07-06T07:18:18.000000Z | ISIN | HU0000405253 | 100,19 | PERC | HUF | 7122500,00 | 7122500,00 | HUF | XOFF | 2022-07-06T07:18:51.986163Z | |||||
| AP1202022070610019019527 | 2330SDERV20220706835586 | 2022-07-06T06:57:57.000000Z | OTHR | 397,66 | MONE | USD | USD | 1,00 | 25147173,83 | 25147173,83 | USD | XOFF | 2022-07-06T07:18:26.851674Z | true | |||
| AP1092022070610019019522 | 2330BDERV20220706835585 | 2022-07-06T07:07:34.000000Z | ISIN | EZ3DWL84PXC6 | 0 | MONE | HUF | 138312586,45 | 138312586,45 | USD | SINT | 2022-07-06T07:18:22.376299Z | false | ||||
| AP752022070610019019514 | 2330BBOND20220705835439 | 2022-07-05T14:49:28.000000Z | ISIN | HU0000523774 | 99,257 | PERC | HUF | 40000000,00 | 39702800,00 | HUF | XOFF | 2022-07-06T07:18:16.824501Z | ACTX,CANC | ||||
| AP1092022070610019019518 | 2330SDERV20220706835584 | 2022-07-06T07:07:34.000000Z | ISIN | EZL5SS112TW9 | 397,708 | MONE | HUF | 138292415,54 | 138292415,54 | USD | SINT | 2022-07-06T07:18:16.433840Z | false | ||||
| AP952022070610019019511 | 2330BBOND20220706835583 | 2022-07-06T07:17:42.000000Z | ISIN | HU0000404025 | 102,4 | PERC | HUF | 4338213,00 | 4338213,00 | HUF | XOFF | 2022-07-06T07:18:01.760211Z | |||||
| AP952022070610019019502 | 2330BBOND20220706835582 | 2022-07-06T07:17:15.000000Z | ISIN | HU0000403977 | 102,69 | PERC | HUF | 32536598,00 | 32536598,00 | HUF | XOFF | 2022-07-06T07:17:31.928577Z | |||||
| AP952022070610019019493 | 2330BBOND20220706835581 | 2022-07-06T07:17:03.000000Z | ISIN | HU0000405071 | 100,01 | PERC | HUF | 28935258,00 | 28935258,00 | HUF | XOFF | 2022-07-06T07:17:22.445471Z | |||||
| AP752022070610019019488 | 2330BBOND20220706835580 | 2022-07-06T07:03:09.000000Z | ISIN | HU0000524111 | 95,1777 | PERC | HUF | 14710000,00 | 14000640,00 | HUF | XOFF | 2022-07-06T07:17:16.997199Z | ACTX | ||||
| AP892022070610019019483 | 2330BOTHR20220706835579 | 2022-07-06T07:15:45.601000Z | ISIN | HU0000404553 | 102,9733 | HUF | 830280,00 | 830280,00 | HUF | XOFF | 2022-07-06T07:17:06.456823Z | ||||||
| AP7012022070610019019477 | 2330SBOND20220706835578 | 2022-07-04T13:58:11.000000Z | ISIN | XS1401114811 | 100,25 | PERC | EUR | 0,00 | 500,00 | 500000,00 | EUR | XOFF | 2022-07-06T07:16:51.847843Z | ILQD | |||
| AP7012022070610019019474 | 2330SBOND20220706835577 | 2022-07-05T13:24:54.000000Z | ISIN | XS2232045463 | 83,0 | PERC | EUR | 0,00 | 250,00 | 250000,00 | EUR | XOFF | 2022-07-06T07:16:42.309773Z | ILQD | |||
| AP952022070610019019464 | 2330BBOND20220706835576 | 2022-07-06T07:15:19.000000Z | ISIN | HU0000404868 | 101,16 | PERC | HUF | 672450,00 | 672450,00 | HUF | XOFF | 2022-07-06T07:16:22.609571Z | |||||
| AP952022070610019019462 | 2330BBOND20220706835575 | 2022-07-06T07:15:53.000000Z | ISIN | HU0000403647 | 100,72 | PERC | HUF | 1000000,00 | 1000,00 | HUF | XOFF | 2022-07-06T07:16:22.203335Z | |||||
| AP892022070610019019453 | 2330BOTHR20220706835574 | 2022-07-06T07:15:25.214000Z | ISIN | HU0000403951 | 102,8801 | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2022-07-06T07:16:06.566327Z | ||||||
| AP752022070610019019446 | 2330BBOND20220706835573 | 2022-07-06T07:01:34.000000Z | ISIN | HU0000524038 | 96,0553 | PERC | HUF | 36440000,00 | 35002551,00 | HUF | XOFF | 2022-07-06T07:15:46.858708Z | ACTX | ||||
| AP752022070610019019419 | 2330BBOND20220706835571 | 2022-07-06T07:00:30.000000Z | ISIN | HU0000524111 | 95,106 | PERC | HUF | 20000000,00 | 19021200,00 | HUF | XOFF | 2022-07-06T07:14:47.386118Z | ACTX | ||||
| AP1202022070610019019423 | 2330SDERV20220706835572 | 2022-07-06T07:01:44.000000Z | OTHR | 396,83 | MONE | USD | USD | 1,00 | 75599599,32 | 75599599,32 | USD | XOFF | 2022-07-06T07:14:47.807944Z | true | |||
| AP952022070610019019414 | 2330BBOND20220706835570 | 2022-07-06T07:13:55.000000Z | ISIN | HU0000403498 | 101,82 | PERC | HUF | 1000000,00 | 1000,00 | HUF | XOFF | 2022-07-06T07:14:21.517281Z | |||||
| AP752022070610019019404 | 2330BBOND20220706835569 | 2022-07-06T06:59:43.000000Z | ISIN | HU0000524038 | 95,9962 | PERC | HUF | 50000000,00 | 47998100,00 | HUF | XOFF | 2022-07-06T07:13:56.811086Z | ACTX | ||||
| AP952022070610019019402 | 2330BBOND20220706835568 | 2022-07-06T07:13:33.000000Z | ISIN | HU0000404074 | 102,02 | PERC | HUF | 66496,00 | 66496,00 | HUF | XOFF | 2022-07-06T07:13:52.376849Z | |||||
| AP1092022070610019019399 | 2330SDERV20220706835559 | 2022-07-06T06:55:00.000000Z | ISIN | EZHT5CVL78T1 | 403,1 | MONE | HUF | 200000,00 | 200000,00 | USD | SINT | 2022-07-06T07:13:46.892329Z | false | AMND | |||
| AP952022070610019019396 | 2330BBOND20220706835567 | 2022-07-06T07:12:58.000000Z | ISIN | HU0000403795 | 100,08 | PERC | HUF | 6581714,00 | 6581714,00 | HUF | XOFF | 2022-07-06T07:13:32.258226Z | |||||
| AP892022070610019019387 | 2330SDERV20220706835566 | 2022-07-05T22:00:00.000000Z | OTHR | 3932,31 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2022-07-06T07:13:07.479887Z | false | |||||
| AP1092022070610019019360 | 2330SBOND20220706835565 | 2022-07-06T07:09:39.000000Z | ISIN | HU0000524210 | 93,9764 | PERC | HUF | 1915,00 | 10000,00 | HUF | SINT | 2022-07-06T07:09:51.556068Z | |||||
| AP952022070610019019356 | 2330BBOND20220706835564 | 2022-07-06T07:07:08.000000Z | ISIN | HU0000405444 | 100,56 | PERC | HUF | 1300000,00 | 1300000,00 | HUF | XOFF | 2022-07-06T07:08:52.367928Z | |||||
| AP952022070610019019351 | 2330BBOND20220706835563 | 2022-07-06T07:07:19.000000Z | ISIN | HU0000405071 | 100,01 | PERC | HUF | 7264950,00 | 7264950,00 | HUF | XOFF | 2022-07-06T07:07:52.240363Z | |||||
| AP1092022070610019019338 | 2330SBOND20220706835562 | 2022-07-06T07:04:08.000000Z | ISIN | HU0000523956 | 97,396 | PERC | HUF | 5000,00 | 10000,00 | HUF | SINT | 2022-07-06T07:05:11.724083Z | |||||
| AP892022070610019019329 | 2330BOTHR20220706835561 | 2022-07-06T07:03:44.048000Z | ISIN | HU0000405048 | 99,5212 | HUF | 518925,00 | 518925,00 | HUF | XOFF | 2022-07-06T07:05:07.253586Z | ||||||
| AP892022070610019019319 | 2330BOTHR20220706835560 | 2022-07-06T07:02:24.231000Z | ISIN | HU0000404330 | 100,0171 | HUF | 1084554,00 | 1084554,00 | HUF | XOFF | 2022-07-06T07:03:07.274643Z | ||||||
| AP1092022070610019019313 | 2330SDERV20220706835559 | 2022-07-06T06:55:00.000000Z | ISIN | EZHT5CVL78T1 | 403,1 | MONE | HUF | 100000,00 | 100000,00 | USD | SINT | 2022-07-06T07:02:56.650741Z | false | ||||
| AP1092022070610019019309 | 2330SDERV20220706835558 | 2022-07-06T06:55:00.000000Z | ISIN | EZHT5CVL78T1 | 402,35 | MONE | HUF | 100000,00 | 100000,00 | USD | SINT | 2022-07-06T07:02:01.469117Z | false | ||||
| AP1202022070610019019307 | 2330SDERV20220706835557 | 2022-07-06T06:50:24.000000Z | OTHR | 398,01 | MONE | USD | USD | 1,00 | 62812649,97 | 62812649,97 | USD | XOFF | 2022-07-06T07:01:56.994896Z | true | |||
| AP1092022070610019019303 | 2330BDERV20220706835556 | 2022-07-06T06:55:00.000000Z | ISIN | EZ3DZ41L96G0 | 416,7 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-07-06T07:01:06.935107Z | false | ||||
| AP1092022070610019019301 | 2330BDERV20220706835555 | 2022-07-06T06:55:00.000000Z | ISIN | EZ3DZ41L96G0 | 416,7 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2022-07-06T07:00:57.356651Z | false | ||||
| AP7262022070610019019289 | 2330SEMAL20220706835554 | 2022-07-06T06:57:36.000000Z | ISIN | DE000F5PP026 | 85 | EUR | TOCD | 20819,00 | 20819,00 | 1,00 | EUR | EUAE | XOFF | 2022-07-06T07:00:12.398865Z | False | ||
| AP892022070610019019282 | 2330BOTHR20220706835552 | 2022-07-06T06:58:31.491000Z | ISIN | HU0000404322 | 100,113 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2022-07-06T07:00:07.351204Z | ||||||
| AP892022070610019019287 | 2330BOTHR20220706835553 | 2022-07-06T06:59:08.246000Z | ISIN | HU0000404306 | 100,3048 | HUF | 5225000,00 | 5225000,00 | HUF | XOFF | 2022-07-06T07:00:07.788664Z | ||||||
| AP952022070610019019278 | 2330BBOND20220706835551 | 2022-07-06T06:59:19.000000Z | ISIN | HU0000405014 | 99,77 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2022-07-06T07:00:01.832249Z | |||||
| AP1092022070610019019253 | 2330SBOND20220706835550 | 2022-07-06T06:55:00.000000Z | ISIN | HU0000523956 | 97,0514 | PERC | HUF | 10000,00 | 10000,00 | HUF | SINT | 2022-07-06T06:58:01.739083Z | |||||
| AP1202022070610019019250 | 2330SDERV20220706835549 | 2022-07-06T06:53:59.000000Z | OTHR | 1,03 | MONE | EUR | EUR | 1,00 | 63318155,81 | 63318155,81 | EUR | XOFF | 2022-07-06T06:57:52.160654Z | true | |||
| AP752022070610019019234 | 2330BBOND20220706835548 | 2022-07-06T06:41:28.000000Z | ISIN | HU0000403456 | 101,9017 | PERC | HUF | 100000,00 | 101902,00 | HUF | XOFF | 2022-07-06T06:55:37.045510Z | ACTX | ||||
| AP752022070610019019215 | 2330BBOND20220706835547 | 2022-07-06T06:40:54.000000Z | ISIN | HU0000403456 | 101,9017 | PERC | HUF | 5890000,00 | 6002010,00 | HUF | XOFF | 2022-07-06T06:55:07.257694Z | ACTX | ||||
| AP942022070610019019207 | 2330BBOND20220706835546 | 2022-07-06T06:54:14.000000Z | ISIN | HU0000403928 | 102,8219 | PERC | HUF | 16655533,00 | 17125535,49 | HUF | XOFF | 2022-07-06T06:54:51.600221Z | |||||
| AP752022070610019019197 | 2330BBOND20220706835545 | 2022-07-06T06:40:19.000000Z | ISIN | HU0000403456 | 101,9017 | PERC | HUF | 24830000,00 | 25302192,00 | HUF | XOFF | 2022-07-06T06:54:26.861467Z | ACTX | ||||
| AP752022070610019019185 | 2330SBOND20220706835544 | 2022-07-06T06:39:11.000000Z | ISIN | HU0000403456 | 101,9933 | PERC | HUF | 130000000,00 | 132591290,00 | HUF | XOFF | 2022-07-06T06:53:26.738473Z | ACTX | ||||
| AP952022070610019019180 | 2330BBOND20220706835543 | 2022-07-06T06:52:53.000000Z | ISIN | HU0000405071 | 100,01 | PERC | HUF | 10378500,00 | 10378500,00 | HUF | XOFF | 2022-07-06T06:53:22.217321Z | |||||
| AP952022070610019019177 | 2330BBOND20220706835542 | 2022-07-06T06:52:22.000000Z | ISIN | HU0000404405 | 100,1 | PERC | HUF | 2169107,00 | 2169107,00 | HUF | XOFF | 2022-07-06T06:52:52.361096Z | |||||
| AP972022070610019019165 | 2330SDERV20220706835541 | 2022-07-06T04:37:22.000000Z | OTHR | 12502,06 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2022-07-06T06:50:27.075407Z | true | TPAC | ||||
| AP952022070610019019162 | 2330SBOND20220706835540 | 2022-07-01T13:07:30.000000Z | ISIN | US445545AH91 | 103,4076 | PERC | USD | 24000,00 | 12,00 | USD | XOFF | 2022-07-06T06:50:21.628869Z | |||||
| AP892022070610019019149 | 2330BOTHR20220706835539 | 2022-07-06T06:46:41.425000Z | ISIN | HU0000404348 | 99,9212 | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2022-07-06T06:50:12.062080Z | ||||||
| AP892022070610019019128 | 2330SDERV20220706835537 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -150000,00 | -150000,00 | EUR | XOFF | 2022-07-06T06:47:06.651132Z | false | |||||
| AP892022070610019019130 | 2330BOTHR20220706835538 | 2022-07-06T06:42:54.011000Z | ISIN | HU0000405071 | 100,0123 | HUF | 3289985,00 | 3289985,00 | HUF | XOFF | 2022-07-06T06:47:07.073086Z | ||||||
| AP942022070610019019121 | 2330BBOND20220706835536 | 2022-07-06T06:45:24.000000Z | ISIN | HU0000405378 | 100,0326 | PERC | HUF | 3052500,00 | 3053495,12 | HUF | XOFF | 2022-07-06T06:46:47.042874Z | |||||
| AP892022070610019019097 | 2330BOTHR20220706835535 | 2022-07-06T06:37:17.109000Z | ISIN | HU0000403985 | 102,5925 | HUF | 2313960,00 | 2313960,00 | HUF | XOFF | 2022-07-06T06:39:06.661585Z | ||||||
| AP952022070610019019094 | 2330BBOND20220706835534 | 2022-07-06T06:36:40.000000Z | ISIN | HU0000405071 | 100,01 | PERC | HUF | 7264950,00 | 7264950,00 | HUF | XOFF | 2022-07-06T06:37:06.797623Z | |||||
| AP972022070610019019087 | 2330BDERV20220706835533 | 2022-07-06T04:26:50.000000Z | OTHR | 12521,06 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2022-07-06T06:35:32.142102Z | true | TPAC | ||||
| AP892022070610019019060 | 2330SDERV20220705835157 | 2022-07-04T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -100000,00 | -100000,00 | USD | XOFF | 2022-07-06T06:30:07.443247Z | false | AMND | ||||
| AP952022070610019019053 | 2330BBOND20220706835532 | 2022-07-01T13:07:31.000000Z | ISIN | US445545AH91 | 103,4076 | PERC | USD | 24000,00 | 12,00 | USD | XOFF | 2022-07-06T06:27:52.286557Z | |||||
| AP892022070610019019036 | 2330SDERV20220705835157 | 2022-07-04T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -100000,00 | -100000,00 | USD | XOFF | 2022-07-06T06:25:07.137228Z | false | CANC | ||||
| AP952022070610019019031 | 2330BBOND20220706835531 | 2022-07-06T06:24:23.000000Z | ISIN | HU0000405576 | 100,86 | PERC | HUF | 1502000,00 | 1502,00 | HUF | XOFF | 2022-07-06T06:24:51.505399Z | |||||
| AP952022070610019019026 | 2330SBOND20220706835530 | 2022-07-06T06:23:52.000000Z | ISIN | HU0000404421 | 100,6 | PERC | HUF | 1030000,00 | 1030,00 | HUF | XOFF | 2022-07-06T06:24:21.739885Z | |||||
| AP952022070610019019023 | 2330BBOND20220706835529 | 2022-07-06T06:12:14.000000Z | ISIN | HU0000405238 | 100,4 | PERC | HUF | 597000,00 | 597,00 | HUF | XOFF | 2022-07-06T06:23:51.943702Z | |||||
| AP892022070610019019012 | 2330BOTHR20220706835528 | 2022-07-06T06:21:04.151000Z | ISIN | HU0000403803 | 104,2226 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2022-07-06T06:22:07.145773Z | ||||||
| AP952022070610019019007 | 2330BBOND20220706835527 | 2022-07-06T06:21:21.000000Z | ISIN | HU0000405071 | 100,01 | PERC | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2022-07-06T06:21:51.549042Z | |||||
| AP892022070610019018996 | 2330BOTHR20220706835526 | 2022-07-06T06:19:46.252000Z | ISIN | HU0000405071 | 100,0123 | HUF | 5189250,00 | 5189250,00 | HUF | XOFF | 2022-07-06T06:21:06.494949Z | ||||||
| AP972022070610019018979 | 2330SDERV20220706835525 | 2022-07-06T04:02:30.000000Z | OTHR | 3812,2 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2022-07-06T06:20:26.505150Z | true | TPAC | ||||
| AP972022070610019018977 | 2330SDERV20220706835524 | 2022-07-06T04:02:07.000000Z | OTHR | 11729,21 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2022-07-06T06:20:21.906066Z | true | TPAC | ||||
| AP972022070610019018975 | 2330SDERV20220706835523 | 2022-07-06T04:01:02.000000Z | OTHR | 12509,06 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2022-07-06T06:20:21.484090Z | true | TPAC | ||||
| AP892022070610019018964 | 2330BOTHR20220706835522 | 2022-07-06T06:16:36.194000Z | ISIN | HU0000404736 | 101,5925 | HUF | 5000510,00 | 5000510,00 | HUF | XOFF | 2022-07-06T06:17:06.490375Z | ||||||
| AP1092022070610019018949 | 2330SBOND20220704834060 | 2022-07-04T09:23:19.000000Z | ISIN | HU0000404603 | 69,4492 | PERC | HUF | 71745,00 | 10000,00 | HUF | SINT | 2022-07-06T06:14:27.822838Z | CANC | ||||
| AP1092022070610019018948 | 2330SBOND20220704834055 | 2022-07-04T09:23:19.000000Z | ISIN | HU0000405543 | 83,2919 | PERC | HUF | 58573,00 | 10000,00 | HUF | SINT | 2022-07-06T06:14:27.385011Z | CANC | ||||
| AP1092022070610019018936 | 2330SBOND20220706835521 | 2022-07-04T09:23:19.000000Z | ISIN | HU0000404603 | 69,4492 | PERC | HUF | 71745,00 | 10000,00 | HUF | SINT | 2022-07-06T06:12:22.315983Z | |||||
| AP1092022070610019018934 | 2330SBOND20220706835520 | 2022-07-04T09:23:19.000000Z | ISIN | HU0000405543 | 83,2919 | PERC | HUF | 58573,00 | 10000,00 | HUF | SINT | 2022-07-06T06:12:16.857889Z | |||||
| AP1092022070610019018928 | 2330BBOND20220706835519 | 2022-07-06T05:32:11.000000Z | ISIN | HU0000403498 | 98 | PERC | HUF | 200,00 | 1000,00 | HUF | SINT | 2022-07-06T06:11:47.125130Z | |||||
| AP1202022070610019018925 | 2330SDERV20220629831763 | 2022-06-29T14:17:36.000000Z | OTHR | 395,65 | MONE | EUR | EUR | 1,00 | 189561,48 | 189561,48 | EUR | XOFF | 2022-07-06T06:10:41.817261Z | true | AMND | ||
| AP1202022070610019018922 | 2330SDERV20220629831763 | 2022-06-29T14:17:36.000000Z | OTHR | 395,65 | MONE | EUR | EUR | 1,00 | 189561,48 | 189561,48 | EUR | XOFF | 2022-07-06T06:10:37.258996Z | true | AMND | ||
| AP892022070610019018902 | 2330BOTHR20220706835517 | 2022-07-06T06:09:00.282000Z | ISIN | HU0000405378 | 100,0326 | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2022-07-06T06:10:06.882356Z | ||||||
| AP7262022070610019018908 | 2330SEMAL20220706835518 | 2022-07-06T06:08:50.000000Z | ISIN | DE000F5PP026 | 82,79 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2022-07-06T06:10:07.319962Z | False | ||
| AP952022070610019018899 | 2330SBOND20220706835516 | 2022-06-30T11:27:37.000000Z | ISIN | HU0000405543 | 84,8593 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2022-07-06T06:09:57.326072Z | |||||
| AP952022070610019018893 | 2330BBOND20220706835515 | 2022-06-29T12:09:50.000000Z | ISIN | HU0000403555 | 56,4358 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2022-07-06T06:09:52.684878Z | |||||
| AP952022070610019018891 | 2330SBOND20220706835514 | 2022-06-30T11:26:37.000000Z | ISIN | HU0000405550 | 79,6703 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2022-07-06T06:09:52.278759Z | |||||
| AP1202022070610019018887 | 2330SDERV20220629831279 | 2022-06-29T09:26:07.000000Z | OTHR | 397,35 | MONE | EUR | EUR | 1,00 | 80000,00 | 80000,00 | EUR | XOFF | 2022-07-06T06:09:41.736758Z | true | AMND | ||
| AP1202022070610019018885 | 2330SDERV20220629831279 | 2022-06-29T09:26:07.000000Z | OTHR | 397,35 | MONE | EUR | EUR | 1,00 | 80000,00 | 80000,00 | EUR | XOFF | 2022-07-06T06:09:37.236561Z | true | AMND | ||
| AP952022070610019018882 | 2330BBOND20220706835513 | 2022-07-06T06:08:38.000000Z | ISIN | HU0000403795 | 100,08 | PERC | HUF | 2277562,00 | 2277562,00 | HUF | XOFF | 2022-07-06T06:09:02.289091Z | |||||
| AP1202022070610019018878 | 2330BDERV20220527807965 | 2022-05-27T13:44:23.000000Z | OTHR | 395 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | 2022-07-06T06:08:37.460864Z | true | AMND | ||
| AP1202022070610019018876 | 2330BDERV20220527807965 | 2022-05-27T13:44:23.000000Z | OTHR | 395 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | 2022-07-06T06:08:37.007762Z | true | AMND | ||
| AP1202022070610019018868 | 2330BDERV20220526806709 | 2022-05-26T11:19:02.000000Z | OTHR | 392 | MONE | EUR | EUR | 1,00 | 180000,00 | 180000,00 | EUR | XOFF | 2022-07-06T06:07:27.608266Z | true | AMND | ||
| AP1202022070610019018872 | 2330BDERV20220526806709 | 2022-05-26T11:19:02.000000Z | OTHR | 392 | MONE | EUR | EUR | 1,00 | 180000,00 | 180000,00 | EUR | XOFF | 2022-07-06T06:07:27.186388Z | true | AMND | ||
| AP952022070610019018866 | 2330BBOND20220706835512 | 2022-07-06T06:06:55.000000Z | ISIN | HU0000404405 | 100,1 | PERC | HUF | 5422766,00 | 5422766,00 | HUF | XOFF | 2022-07-06T06:07:22.574376Z | |||||
| AP952022070610019018864 | 2330BBOND20220706835511 | 2022-07-06T06:06:04.000000Z | ISIN | HU0000405071 | 100,01 | PERC | HUF | 23870550,00 | 23870550,00 | HUF | XOFF | 2022-07-06T06:07:22.152524Z | |||||
| AP952022070610019018861 | 2330SBOND20220706835510 | 2022-06-30T11:25:17.000000Z | ISIN | HU0000403555 | 57,4869 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2022-07-06T06:06:57.412831Z | |||||
| AP892022070610019018843 | 2330BDERV20220706835509 | 2022-07-05T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 1500000,00 | 1500000,00 | USD | XOFF | 2022-07-06T06:04:12.313056Z | false | |||||
| AP892022070610019018841 | 2330BOTHR20220706835508 | 2022-07-06T06:02:55.187000Z | ISIN | HU0000404512 | 103,3185 | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2022-07-06T06:04:12.766173Z | ||||||
| AP892022070610019018826 | 2330BOTHR20220706835505 | 2022-07-06T05:42:21.947000Z | ISIN | HU0000404363 | 99,7158 | HUF | 180000,00 | 180000,00 | HUF | XOFF | 2022-07-06T06:00:19.860703Z | ||||||
| AP892022070610019018832 | 2330BOTHR20220706835507 | 2022-07-06T05:05:08.125000Z | ISIN | HU0000403753 | 99,6267 | HUF | 1138781,00 | 1138781,00 | HUF | XOFF | 2022-07-06T06:00:18.860678Z | ||||||
| AP892022070610019018830 | 2330BOTHR20220706835506 | 2022-07-06T05:06:16.550000Z | ISIN | HU0000405121 | 100,9517 | HUF | 1017500,00 | 1017500,00 | HUF | XOFF | 2022-07-06T06:00:19.298228Z | ||||||
| AP952022070610019018760 | 2330BBOND20220706835504 | 2022-06-29T12:13:30.000000Z | ISIN | HU0000404744 | 59,2604 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2022-07-06T05:09:57.141772Z | |||||
| AP952022070610019018758 | 2330BBOND20220706835503 | 2022-07-05T12:33:25.000000Z | ISIN | HU0000403571 | 89,587 | PERC | HUF | 204000000,00 | 20400,00 | HUF | XOFF | 2022-07-06T05:09:56.688582Z | |||||
| AP952022070610019018755 | 2330BBOND20220706835502 | 2022-07-04T14:34:10.000000Z | ISIN | XS2161992198 | 92,9627 | PERC | EUR | 24000,00 | 24,00 | EUR | XOFF | 2022-07-06T05:06:57.804773Z | |||||
| AP972022070610019018726 | 2330BDERV20220706835501 | 2022-07-06T00:56:15.000000Z | OTHR | 11758,11 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-07-06T03:05:51.750912Z | true | TPAC | ||||
| AP972022070610019018722 | 2330SDERV20220706835499 | 2022-07-06T00:48:35.000000Z | OTHR | 11754,06 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2022-07-06T03:05:47.301538Z | true | TPAC | ||||
| AP972022070610019018724 | 2330SDERV20220706835500 | 2022-07-06T00:51:03.000000Z | OTHR | 37,98 | MONE | AUD | 100,00 | 100,00 | AUD | XOFF | 2022-07-06T03:05:46.692203Z | true | TPAC | ||||
| AP972022070610019018719 | 2330SDERV20220706835498 | 2022-07-06T00:19:58.000000Z | OTHR | 12562,06 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2022-07-06T02:35:42.228045Z | true | TPAC | ||||
| AP972022070610019018716 | 2330BSHRS20210625612027 | 2021-06-25T12:18:45.000000Z | CA1380351009 | 24,928 | USD | 340,00 | XOFF | 2022-07-06T01:06:22.045924Z | CANC,TPAC |