ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP972025052010031901888 | 2330BDERV20250520872888 | 2025-05-20T16:30:20.000000Z | OTHR | 21277,15 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-20T18:35:36.795940Z | true | |||||||
AP972025052010031901878 | 2330BDERV20250520872887 | 2025-05-20T16:29:32.000000Z | OTHR | 21275,86 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-05-20T18:35:18.021420Z | true | |||||||
AP972025052010031901875 | 2330SDERV20250520872886 | 2025-05-20T16:28:53.000000Z | OTHR | 21267,28 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T18:35:16.490089Z | true | |||||||
AP972025052010031901873 | 2330BDERV20250520872885 | 2025-05-20T16:28:35.000000Z | OTHR | 21287,53 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-05-20T18:35:11.696430Z | true | |||||||
AP972025052010031901854 | 2330BDERV20250520872883 | 2025-05-20T16:26:48.000000Z | OTHR | 21308,77 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T18:30:26.642290Z | true | |||||||
AP972025052010031901852 | 2330SDERV20250520872882 | 2025-05-20T16:24:10.000000Z | OTHR | 21309,51 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T18:30:26.595351Z | true | |||||||
AP972025052010031901856 | 2330BDERV20250520872884 | 2025-05-20T16:27:53.000000Z | OTHR | 21301,58 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-05-20T18:30:26.517222Z | true | |||||||
AP972025052010031901831 | 2330SDERV20250520872881 | 2025-05-20T16:20:38.000000Z | OTHR | 5934,93 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T18:25:38.528558Z | true | |||||||
AP972025052010031901829 | 2330SDERV20250520872880 | 2025-05-20T16:20:38.000000Z | OTHR | 21330,86 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T18:25:37.028523Z | true | |||||||
AP972025052010031901826 | 2330SDERV20250520872879 | 2025-05-20T16:20:38.000000Z | OTHR | 21330,86 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T18:25:36.934835Z | true | |||||||
AP972025052010031901824 | 2330SDERV20250520872878 | 2025-05-20T16:17:12.000000Z | OTHR | 5935,99 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-20T18:25:31.525266Z | true | |||||||
AP972025052010031901812 | 2330BDERV20250520872877 | 2025-05-20T15:51:36.000000Z | OTHR | 21351,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T18:06:02.286843Z | true | AMND | ||||||
AP972025052010031901810 | 2330BDERV20250520872875 | 2025-05-20T15:45:57.000000Z | OTHR | 21358,42 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T18:05:56.503561Z | true | AMND | ||||||
AP972025052010031901798 | 2330BDERV20250520872877 | 2025-05-20T15:51:36.000000Z | OTHR | 21351,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T18:05:31.711371Z | true | CANC | ||||||
AP972025052010031901796 | 2330BDERV20250520872875 | 2025-05-20T15:45:57.000000Z | OTHR | 21358,42 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T18:05:31.555135Z | true | CANC | ||||||
AP972025052010031901783 | 2330BDERV20250520872877 | 2025-05-20T15:51:36.000000Z | OTHR | 21351,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T17:55:17.362919Z | true | |||||||
AP972025052010031901780 | 2330SDERV20250520872876 | 2025-05-20T15:50:25.000000Z | OTHR | 21334,19 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T17:55:11.503264Z | true | |||||||
AP972025052010031901771 | 2330BDERV20250520872875 | 2025-05-20T15:45:57.000000Z | OTHR | 21358,42 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T17:50:21.524718Z | true | |||||||
AP972025052010031901762 | 2330BDERV20250520872874 | 2025-05-20T15:32:55.000000Z | OTHR | 21360 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T17:40:21.499941Z | true | |||||||
AP972025052010031901753 | 2330SDERV20250520872873 | 2025-05-20T15:19:08.000000Z | OTHR | 21379,15 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-20T17:25:26.484453Z | true | |||||||
AP972025052010031901746 | 2330SDERV20250520872872 | 2025-05-20T15:15:20.000000Z | OTHR | 24078,4 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T17:20:31.502693Z | true | |||||||
AP972025052010031901737 | 2330BDERV20250520872871 | 2025-05-20T15:07:48.000000Z | OTHR | 21397,33 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-20T17:10:21.512688Z | true | |||||||
AP972025052010031901728 | 2330SDERV20250520872870 | 2025-05-20T14:57:58.000000Z | OTHR | 21388,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-20T17:05:26.504582Z | true | |||||||
AP972025052010031901709 | 2330SDERV20250520872869 | 2025-05-20T14:45:25.000000Z | OTHR | 21393,15 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-20T16:50:21.488095Z | true | |||||||
AP972025052010031901706 | 2330SDERV20250520872868 | 2025-05-20T14:44:35.000000Z | OTHR | 21390,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T16:50:17.425510Z | true | |||||||
AP972025052010031901693 | 2330SDERV20250520872867 | 2025-05-20T14:39:33.000000Z | OTHR | 21383,54 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T16:45:26.551581Z | true | |||||||
AP972025052010031901680 | 2330SDERV20250520872866 | 2025-05-20T14:34:21.000000Z | OTHR | 21370,87 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2025-05-20T16:40:16.514655Z | true | |||||||
AP972025052010031901641 | 2330SDERV20250520872864 | 2025-05-20T14:10:39.000000Z | OTHR | 21337,07 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-20T16:15:36.530065Z | true | |||||||
AP972025052010031901644 | 2330BDERV20250520872865 | 2025-05-20T14:11:07.000000Z | OTHR | 21337,87 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2025-05-20T16:15:37.145915Z | true | |||||||
AP972025052010031901639 | 2330SDERV20250520872863 | 2025-05-20T14:09:03.000000Z | OTHR | 24036,25 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T16:15:31.526280Z | true | |||||||
AP892025052010031901624 | 2330SBOND20250520872862 | 2025-05-20T16:01:05.466000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060227,00 | 9060227,00 | HUF | XOFF | 2025-05-20T16:06:06.516115Z | ||||||||
AP972025052010031901613 | 2330BDERV20250520872861 | 2025-05-20T14:01:05.000000Z | OTHR | 21361,79 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-20T16:05:21.787907Z | true | |||||||
AP892025052010031901602 | 2330SBOND20250520872860 | 2025-05-20T16:02:19.071000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060227,00 | 9060227,00 | HUF | XOFF | 2025-05-20T16:05:06.495111Z | ||||||||
AP892025052010031901586 | 2330SBOND20250520872852 | 2025-05-20T15:46:39.420000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T16:04:06.612678Z | CANC | |||||||
AP892025052010031901588 | 2330SBOND20250520872851 | 2025-05-20T15:43:58.515000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T16:04:06.534551Z | CANC | |||||||
AP11812025052010031901574 | 2330SSHRS20250520872859 | 2025-05-20T12:26:10.000000Z | ISIN | US02079K3059 | 167,43 | USD | 178,00 | 178,00 | USD | XOFF | 2025-05-20T15:56:02.310837Z | ||||||||
AP11812025052010031901572 | 2330BSHRS20250520872858 | 2025-05-20T12:24:43.000000Z | ISIN | US02079K3059 | 166,616179775281 | USD | 178,00 | 178,00 | USD | XOFF | 2025-05-20T15:55:56.550977Z | ||||||||
AP712025052010031901557 | 2330SDERV20250520872857 | 2025-05-20T15:33:53.350000Z | OTHR | 98,3929 | PERC | HUF | 2032,00 | 20319999,72 | HUF | XOFF | HU | 2025-05-20T15:50:11.491385Z | false | TPAC | |||||
AP712025052010031901551 | 2330SDERV20250520872856 | 2025-05-20T15:30:25.790000Z | OTHR | 98,3929 | PERC | HUF | 4548,00 | 45480000,08 | HUF | XOFF | HU | 2025-05-20T15:50:06.600547Z | false | TPAC | |||||
AP752025052010031901549 | 2330BBOND20250520872855 | 2025-05-20T15:45:58.012000Z | ISIN | FR0128690692 | 99,9188 | PERC | EUR | 32526,00 | 32499,59 | EUR | SINT | 2025-05-20T15:50:06.522418Z | ACTX | ||||||
AP1092025052010031901546 | 2330BBOND20250520872854 | 2025-05-20T15:48:53.000000Z | ISIN | HU0000363999 | 99,7567 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | 2025-05-20T15:49:01.479916Z | |||||||
AP752025052010031901537 | 2330BBOND20250520872853 | 2025-05-20T15:44:19.335000Z | ISIN | FR0128690692 | 99,918424 | PERC | EUR | 33000,00 | 32973,08 | EUR | SINT | 2025-05-20T15:48:37.316105Z | ACTX | ||||||
AP892025052010031901530 | 2330SBOND20250520872852 | 2025-05-20T15:46:39.420000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T15:48:07.286941Z | ||||||||
AP892025052010031901523 | 2330SBOND20250520872233 | 2025-05-20T09:51:29.527000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T15:47:06.484325Z | CANC | |||||||
AP892025052010031901512 | 2330SBOND20250520872851 | 2025-05-20T15:43:58.515000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T15:45:06.473782Z | ||||||||
AP892025052010031901505 | 2330SBOND20250520872307 | 2025-05-20T11:14:20.401000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T15:44:06.511466Z | CANC | |||||||
AP972025052010031901486 | 2330SDERV20250520872850 | 2025-05-20T13:30:34.000000Z | OTHR | 24012,82 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-05-20T15:35:16.522329Z | true | |||||||
AP1092025052010031901475 | 2330SBOND20250520872849 | 2025-05-20T15:27:01.000000Z | ISIN | HU0000525126 | 97,2271 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-05-20T15:27:11.504024Z | |||||||
AP7262025052010031901463 | 2330BEMAL20250520872847 | 2025-05-20T15:22:45.000000Z | ISIN | DE000F5PP026 | 68 | EUR | TOCD | 6899,00 | 6899,00 | 68,00 | EUR | EUAE | XOFF | 2025-05-20T15:25:17.206690Z | False | ||||
AP972025052010031901465 | 2330SDERV20250520872848 | 2025-05-20T13:16:31.000000Z | OTHR | 24026,06 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T15:25:16.597338Z | true | |||||||
AP712025052010031901455 | 2330SDERV20250520872846 | 2025-05-20T15:10:09.576667Z | OTHR | 98,3929 | PERC | HUF | 3049,00 | 30489999,79 | HUF | XOFF | HU | 2025-05-20T15:25:06.579338Z | false | TPAC | |||||
AP712025052010031901453 | 2330SDERV20250520872845 | 2025-05-20T15:07:39.503333Z | OTHR | 98,2576 | PERC | HUF | 1730,00 | 17300000,20 | HUF | XOFF | HU | 2025-05-20T15:25:06.532433Z | false | TPAC | |||||
AP972025052010031901444 | 2330SDERV20250520872844 | 2025-05-20T13:14:43.000000Z | OTHR | 5944,7 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T15:20:21.502674Z | true | |||||||
AP752025052010031901429 | 2330SBOND20250520872843 | 2025-05-20T15:11:23.000000Z | ISIN | HU0000404934 | 95,3104 | PERC | HUF | 2500000,00 | 2382760,00 | HUF | SINT | 2025-05-20T15:15:36.741154Z | ACTX | ||||||
AP892025052010031901412 | 2330BDERV20250520872526 | 2025-05-19T22:00:00.000000Z | OTHR | 12844,89 | MONE | EUR | 1950000,00 | 1950000,00 | EUR | XOFF | 2025-05-20T15:08:06.507656Z | false | AMND | ||||||
AP972025052010031901399 | 2330BDERV20250520872773 | 2025-05-20T12:05:50.000000Z | OTHR | 21336,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-20T15:06:06.486075Z | true | AMND | ||||||
AP972025052010031901383 | 2330BDERV20250520872773 | 2025-05-20T12:05:50.000000Z | OTHR | 21336,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-20T15:05:42.512933Z | true | CANC | ||||||
AP972025052010031901379 | 2330BDERV20250520872841 | 2025-05-20T13:00:04.000000Z | OTHR | 24004,11 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T15:05:38.024141Z | true | |||||||
AP972025052010031901377 | 2330SDERV20250520872840 | 2025-05-20T12:58:39.000000Z | OTHR | 21335,52 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-20T15:05:36.664661Z | true | |||||||
AP972025052010031901381 | 2330SDERV20250520872842 | 2025-05-20T13:00:23.000000Z | OTHR | 23999,8 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T15:05:36.524045Z | true | |||||||
AP712025052010031901370 | 2330BDERV20250520872839 | 2025-05-20T12:13:43.000000Z | ISIN | EZXV9CX2TWH3 | 358,83 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-05-20T15:05:07.349553Z | false | TPAC | ||||
AP892025052010031901355 | 2330BDERV20250520872526 | 2025-05-19T22:00:00.000000Z | OTHR | 7997,76 | MONE | EUR | 1950000,00 | 1950000,00 | EUR | XOFF | 2025-05-20T15:03:11.464856Z | false | CANC | ||||||
AP892025052010031901351 | 2330SDERV20250520872768 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-05-20T15:03:06.522107Z | false | AMND | |||||||
AP892025052010031901353 | 2330BDERV20250520872523 | 2025-05-19T22:00:00.000000Z | OTHR | 8563,26 | MONE | EUR | 1300000,00 | 1300000,00 | EUR | XOFF | 2025-05-20T15:03:07.725177Z | false | AMND | ||||||
AP972025052010031901342 | 2330BSHRS20250520872822 | 2025-05-20T12:36:32.000000Z | US02079K1079 | 167,88 | USD | 84,00 | XOFF | 2025-05-20T15:01:56.494909Z | AMND | ||||||||||
AP972025052010031901331 | 2330BSHRS20250520872822 | 2025-05-20T12:36:32.000000Z | US02079K1079 | 167,88 | USD | 84,00 | XOFF | 2025-05-20T15:01:16.466786Z | CANC | ||||||||||
AP972025052010031901317 | 2330SDERV20250520872837 | 2025-05-20T12:55:02.000000Z | OTHR | 21364,56 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T15:00:36.560756Z | true | |||||||
AP972025052010031901319 | 2330SDERV20250520872838 | 2025-05-20T12:55:16.000000Z | OTHR | 5949,49 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T15:00:36.545143Z | true | |||||||
AP892025052010031901297 | 2330SDERV20250520872768 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-05-20T14:58:07.929681Z | false | CANC | |||||||
AP892025052010031901299 | 2330BDERV20250520872523 | 2025-05-19T22:00:00.000000Z | OTHR | 5331,84 | MONE | EUR | 1300000,00 | 1300000,00 | EUR | XOFF | 2025-05-20T14:58:06.492129Z | false | CANC | ||||||
AP712025052010031901288 | 2330SDERV20250520872836 | 2025-05-20T14:39:11.000000Z | OTHR | 232,18 | MONE | HUF | 1,00 | 1000000,00 | AUD | XOFF | HU | 2025-05-20T14:55:06.502535Z | false | TPAC | |||||
AP892025052010031901283 | 2330SDERV20250520872835 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-05-20T14:53:06.499483Z | false | ||||||||
AP892025052010031901276 | 2330SETFS20250520872834 | 2025-05-16T09:12:21.557000Z | ISIN | US78463V1070 | 294,951166 | USD | 5000,00 | 5000,00 | USD | XOFF | 2025-05-20T14:51:06.640028Z | ||||||||
AP972025052010031901265 | 2330SDERV20250520872833 | 2025-05-20T12:46:39.000000Z | OTHR | 21364,84 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:50:21.489618Z | true | |||||||
AP11812025052010031901258 | 2330SBOND20250520872832 | 2025-05-20T11:48:54.000000Z | ISIN | US912797MG92 | 99,096117 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-05-20T14:50:16.489477Z | ILQD | ||||||
AP11812025052010031901252 | 2330SBOND20250520872831 | 2025-05-20T11:48:52.000000Z | ISIN | US912797MG92 | 99,096117 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2025-05-20T14:50:11.645527Z | ILQD | ||||||
AP11812025052010031901246 | 2330SBOND20250520872830 | 2025-05-20T11:48:49.000000Z | ISIN | US912797MG92 | 99,096117 | PERC | USD | 7000000,00 | 7000000,00 | USD | XOFF | 2025-05-20T14:50:11.536232Z | ILQD | ||||||
AP892025052010031901233 | 2330BDERV20250520872829 | 2025-05-19T22:00:00.000000Z | OTHR | 1342,28 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-20T14:48:06.487956Z | false | |||||||
AP972025052010031901226 | 2330BSHRS20250520872766 | 2025-05-20T11:58:26.000000Z | US5949181045 | 455,02 | USD | 7,00 | XOFF | 2025-05-20T14:46:31.484212Z | AMND | ||||||||||
AP972025052010031901207 | 2330BSHRS20250520872766 | 2025-05-20T11:58:26.000000Z | US5949181045 | 455,02 | USD | 7,00 | XOFF | 2025-05-20T14:46:02.085617Z | CANC | ||||||||||
AP1092025052010031901196 | 2330SBOND20250520872828 | 2025-05-20T14:45:00.000000Z | ISIN | XS2586007036 | 107,5 | PERC | USD | 284,00 | 1000,00 | USD | XOFF | 2025-05-20T14:45:36.475424Z | |||||||
AP972025052010031901186 | 2330SDERV20250520872827 | 2025-05-20T12:42:27.000000Z | OTHR | 21361,49 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:45:33.694023Z | true | |||||||
AP972025052010031901184 | 2330SDERV20250520872826 | 2025-05-20T12:40:09.000000Z | OTHR | 21362,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:45:33.131435Z | true | |||||||
AP972025052010031901178 | 2330BDERV20250520872824 | 2025-05-20T12:39:20.000000Z | OTHR | 5949,96 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-05-20T14:45:31.615797Z | true | |||||||
AP972025052010031901182 | 2330BDERV20250520872825 | 2025-05-20T12:39:20.000000Z | OTHR | 5949,96 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2025-05-20T14:45:31.521995Z | true | |||||||
AP972025052010031901176 | 2330SDERV20250520872823 | 2025-05-20T12:38:49.000000Z | OTHR | 21349,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:45:26.521812Z | true | |||||||
AP972025052010031901174 | 2330BSHRS20250520872822 | 2025-05-20T12:36:32.000000Z | US02079K1079 | 167,88 | USD | 84,00 | XOFF | 2025-05-20T14:45:26.771845Z | |||||||||||
AP712025052010031901171 | 2330SDERV20250520872821 | 2025-05-20T14:28:25.836667Z | OTHR | 98,3929 | PERC | HUF | 2731,00 | 27310000,01 | HUF | XOFF | HU | 2025-05-20T14:45:11.846810Z | false | TPAC | |||||
AP712025052010031901165 | 2330BDERV20250520872820 | 2025-05-20T14:25:53.000000Z | OTHR | 1,1282 | MONE | USD | 1,00 | 200000,00 | EUR | XOFF | HU | 2025-05-20T14:45:06.674778Z | false | TPAC | |||||
AP712025052010031901161 | 2330SDERV20250520872819 | 2025-05-20T14:25:41.500000Z | OTHR | 98,3929 | PERC | HUF | 365,00 | 3650000,15 | HUF | XOFF | HU | 2025-05-20T14:45:06.549726Z | false | TPAC | |||||
AP892025052010031901145 | 2330BDERV20250520872817 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | USD | XOFF | 2025-05-20T14:43:08.061792Z | false | ||||||||
AP892025052010031901147 | 2330BDERV20250520872818 | 2025-05-19T22:00:00.000000Z | OTHR | 596,57 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-20T14:43:06.530493Z | false | |||||||
AP712025052010031901137 | 2330BDERV20250520872816 | 2025-05-20T14:36:20.000000Z | ISIN | EZTCPS9MBQ84 | 432,95 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | HU | 2025-05-20T14:40:06.574237Z | false | TPAC | ||||
AP712025052010031901133 | 2330SDERV20250520872815 | 2025-05-20T14:22:28.210000Z | OTHR | 98,3929 | PERC | HUF | 603,00 | 6030000,13 | HUF | XOFF | HU | 2025-05-20T14:40:06.496050Z | false | TPAC | |||||
AP6862025052010031901126 | 2330SBOND20250520872814 | 2025-05-20T14:25:04.000000Z | ISIN | FR0014001NN8 | 32,00137362 | PERC | EUR | 0,00 | 36400,00 | 36400,00 | EUR | XOFF | XOFF | 2025-05-20T14:38:01.490403Z | |||||
AP892025052010031901107 | 2330SDERV20250520872812 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | USD | XOFF | 2025-05-20T14:37:06.627801Z | false | ||||||||
AP892025052010031901111 | 2330SDERV20250520872813 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | USD | XOFF | 2025-05-20T14:37:06.565283Z | false | ||||||||
AP6862025052010031901105 | 2330SBOND20250520872811 | 2025-05-20T14:26:48.000000Z | ISIN | US731011AZ55 | 94,16305 | PERC | USD | 0,00 | 22000,00 | 22000,00 | USD | XOFF | XOFF | 2025-05-20T14:37:07.784064Z | |||||
AP712025052010031901098 | 2330SDERV20250520872809 | 2025-05-20T14:30:08.000000Z | ISIN | EZYX2YJ04CX7 | 403,48 | MONE | HUF | 1,00 | 2000000,00 | EUR | XOFF | HU | 2025-05-20T14:35:16.642800Z | false | TPAC | ||||
AP712025052010031901101 | 2330BDERV20250520872810 | 2025-05-20T14:33:28.000000Z | ISIN | EZ7CJGVB3CQ1 | 403,14 | MONE | HUF | 1,00 | 4400000,00 | EUR | XOFF | HU | 2025-05-20T14:35:17.674071Z | false | TPAC | ||||
AP712025052010031901091 | 2330SDERV20250520872808 | 2025-05-20T14:18:56.920000Z | OTHR | 98,3929 | PERC | HUF | 1138,00 | 11379999,98 | HUF | XOFF | HU | 2025-05-20T14:35:11.484912Z | false | TPAC | |||||
AP712025052010031901085 | 2330SDERV20250520872807 | 2025-05-20T14:15:50.533333Z | OTHR | 98,3929 | PERC | HUF | 4389,00 | 43890000,19 | HUF | XOFF | HU | 2025-05-20T14:35:06.484733Z | false | TPAC | |||||
AP1092025052010031901080 | 2330BBOND20250520872806 | 2025-05-20T14:32:13.000000Z | ISIN | HU0000363999 | 99,7511 | PERC | HUF | 160,00 | 10000,00 | HUF | XOFF | 2025-05-20T14:32:21.480125Z | |||||||
AP972025052010031901071 | 2330SDERV20250520872805 | 2025-05-20T12:26:18.000000Z | OTHR | 24030 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-05-20T14:30:26.493737Z | true | |||||||
AP712025052010031901064 | 2330SDERV20250520872804 | 2025-05-20T14:28:47.000000Z | ISIN | EZ7CJGVB3CQ1 | 404,24 | MONE | HUF | 1,00 | 4200000,00 | EUR | XOFF | HU | 2025-05-20T14:30:06.475241Z | false | TPAC | ||||
AP752025052010031901053 | 2330SBOND20250520872803 | 2025-05-20T14:25:19.129000Z | ISIN | US912797PG65 | 99,16715 | PERC | USD | 615000,00 | 609877,97 | USD | SINT | 2025-05-20T14:29:26.514381Z | ACTX | ||||||
AP892025052010031901035 | 2330BDERV20250520872802 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-20T14:27:06.979580Z | false | ||||||||
AP752025052010031901032 | 2330SBOND20250520872801 | 2025-05-20T14:22:52.419000Z | ISIN | HU0000402748 | 104,7348 | PERC | HUF | 332550000,00 | 348295577,40 | HUF | SINT | 2025-05-20T14:27:06.479500Z | ACTX | ||||||
AP972025052010031901030 | 2330BSHRS20250520872787 | 2025-05-20T12:15:07.000000Z | US63010H1086 | 26,142 | USD | 375,00 | XOFF | 2025-05-20T14:27:01.479340Z | AMND | ||||||||||
AP972025052010031901023 | 2330BSHRS20250520872787 | 2025-05-20T12:15:07.000000Z | US63010H1086 | 26,142 | USD | 375,00 | XOFF | 2025-05-20T14:26:42.301102Z | CANC | ||||||||||
AP752025052010031901004 | 2330SBOND20250520872800 | 2025-05-20T14:21:26.171000Z | ISIN | HU0000402748 | 104,8783 | PERC | HUF | 344450000,00 | 361253304,35 | HUF | SINT | 2025-05-20T14:25:40.228726Z | ACTX | ||||||
AP972025052010031900994 | 2330BDERV20250520872799 | 2025-05-20T12:23:59.000000Z | OTHR | 21335,96 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-20T14:25:26.709377Z | true | |||||||
AP972025052010031900991 | 2330SDERV20250520872798 | 2025-05-20T12:22:54.000000Z | OTHR | 24027,2 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-05-20T14:25:23.083014Z | true | |||||||
AP972025052010031900989 | 2330BDERV20250520872797 | 2025-05-20T12:20:49.000000Z | OTHR | 24029,94 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T14:25:22.239325Z | true | |||||||
AP712025052010031900978 | 2330BDERV20250520872795 | 2025-05-20T14:20:51.000000Z | ISIN | EZXV9CX2TWH3 | 359,38 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2025-05-20T14:25:06.519959Z | false | TPAC | ||||
AP712025052010031900981 | 2330BDERV20250520872796 | 2025-05-20T14:24:39.000000Z | ISIN | EZSVTZKX1XR9 | 1,1267 | MONE | USD | 1,00 | 2500000,00 | EUR | XOFF | HU | 2025-05-20T14:25:07.332459Z | false | TPAC | ||||
AP872025052010031900976 | 2330SSHRS20250520872794 | 2025-05-19T11:31:59.000000Z | ISIN | US445545AF36 | 2218,2 | USD | 10,00 | 22182,00 | USD | XOFF | 2025-05-20T14:25:01.488494Z | ||||||||
AP872025052010031900973 | 2330BSHRS20250520872793 | 2025-05-19T11:32:01.000000Z | ISIN | US445545AF36 | 2218,2 | USD | 10,00 | 22182,00 | USD | XOFF | 2025-05-20T14:24:51.685236Z | ||||||||
AP892025052010031900957 | 2330SDERV20250520872792 | 2025-05-19T22:00:00.000000Z | OTHR | 1001,33 | MONE | USD | 250000,00 | 250000,00 | USD | XOFF | 2025-05-20T14:22:11.485131Z | false | |||||||
AP892025052010031900953 | 2330SDERV20250520872791 | 2025-05-19T22:00:00.000000Z | OTHR | 862,23 | MONE | USD | 250000,00 | 250000,00 | USD | XOFF | 2025-05-20T14:22:06.634013Z | false | |||||||
AP892025052010031900951 | 2330BDERV20250520872790 | 2025-05-19T22:00:00.000000Z | OTHR | 882,01 | MONE | USD | 250000,00 | 250000,00 | USD | XOFF | 2025-05-20T14:22:07.680928Z | false | |||||||
AP892025052010031900949 | 2330BDERV20250520872789 | 2025-05-19T22:00:00.000000Z | OTHR | 795,76 | MONE | USD | 250000,00 | 250000,00 | USD | XOFF | 2025-05-20T14:22:06.884107Z | false | |||||||
AP752025052010031900940 | 2330SBOND20250520872788 | 2025-05-20T14:17:23.289000Z | ISIN | US912797PG65 | 99,1009 | PERC | USD | 615000,00 | 609470,54 | USD | SINT | 2025-05-20T14:21:36.776389Z | ACTX | ||||||
AP972025052010031900929 | 2330BSHRS20250520872787 | 2025-05-20T12:15:07.000000Z | US63010H1086 | 26,142 | USD | 375,00 | XOFF | 2025-05-20T14:20:27.215063Z | |||||||||||
AP712025052010031900911 | 2330BDERV20250520872785 | 2025-05-20T14:19:21.000000Z | ISIN | EZ6ZB4LTFLG4 | 360,03 | MONE | HUF | 1,00 | 3000000,00 | USD | XOFF | HU | 2025-05-20T14:20:06.608651Z | false | TPAC | ||||
AP11812025052010031900917 | 2330SBOND20250520872786 | 2025-05-20T11:11:49.000000Z | ISIN | XS2678232781 | 107,145 | PERC | USD | 400000,00 | 400000,00 | USD | XOFF | 2025-05-20T14:20:06.499202Z | ILQD | ||||||
AP892025052010031900899 | 2330BDERV20250520872783 | 2025-05-19T22:00:00.000000Z | OTHR | 870 | MONE | EUR | 374064,84 | 374064,84 | EUR | XOFF | 2025-05-20T14:17:06.923270Z | false | |||||||
AP892025052010031900901 | 2330BDERV20250520872784 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 16721896,03 | 16721896,03 | EUR | XOFF | 2025-05-20T14:17:06.501343Z | false | ||||||||
AP752025052010031900880 | 2330BBOND20250520872782 | 2025-05-20T14:11:43.751000Z | ISIN | HU0000525100 | 98,5991 | PERC | HUF | 6100000,00 | 6014545,10 | HUF | SINT | 2025-05-20T14:15:57.054678Z | ACTX | ||||||
AP972025052010031900866 | 2330SDERV20250520872781 | 2025-05-20T12:10:41.000000Z | OTHR | 24040,34 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-20T14:15:41.496481Z | true | |||||||
AP972025052010031900864 | 2330SDERV20250520872780 | 2025-05-20T12:10:20.000000Z | OTHR | 5937,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:15:38.824421Z | true | |||||||
AP972025052010031900862 | 2330SDERV20250520872779 | 2025-05-20T12:09:35.000000Z | OTHR | 5937,57 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-05-20T14:15:36.605605Z | true | |||||||
AP972025052010031900860 | 2330SDERV20250520872778 | 2025-05-20T12:08:55.000000Z | OTHR | 5939,14 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2025-05-20T14:15:36.511859Z | true | |||||||
AP892025052010031900839 | 2330SOTHR20250520872777 | 2025-05-20T13:53:43.509000Z | ISIN | HU0000407101 | 104,9816 | HUF | 2700000,00 | 2700000,00 | HUF | XOFF | 2025-05-20T14:12:14.902585Z | ||||||||
AP892025052010031900830 | 2330BDERV20250520872774 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 130000,00 | 130000,00 | EUR | XOFF | 2025-05-20T14:12:06.572007Z | false | ||||||||
AP892025052010031900834 | 2330SBOND20250520872776 | 2025-05-20T13:55:20.904000Z | ISIN | HU0000407085 | 100,5385 | PERC | HUF | 3980000,00 | 3980000,00 | HUF | XOFF | 2025-05-20T14:12:08.165761Z | |||||||
AP892025052010031900832 | 2330SDERV20250520872775 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -296093,26 | -296093,26 | USD | XOFF | 2025-05-20T14:12:06.478240Z | false | ||||||||
AP972025052010031900819 | 2330BDERV20250520872773 | 2025-05-20T12:05:50.000000Z | OTHR | 21336,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-20T14:10:26.799569Z | true | |||||||
AP752025052010031900805 | 2330BBOND20250520872772 | 2025-05-20T14:05:57.552000Z | ISIN | HU0000404157 | 101,7556 | PERC | HUF | 11270000,00 | 11467856,12 | HUF | SINT | 2025-05-20T14:10:11.605530Z | ACTX | ||||||
AP892025052010031900800 | 2330SBOND20250520872535 | 2025-05-20T13:32:27.126000Z | ISIN | HU0000406913 | 100,5233 | PERC | HUF | 7300000,00 | 7300000,00 | HUF | XOFF | 2025-05-20T14:10:11.496148Z | CANC | ||||||
AP712025052010031900798 | 2330SBOND20250520872771 | 2025-05-20T14:07:50.133333Z | ISIN | HU0000404405 | 99,5 | PERC | HUF | 1781782,00 | 1781782,20 | HUF | XOFF | HU | 2025-05-20T14:10:06.542266Z | TPAC | |||||
AP752025052010031900783 | 2330BBOND20250520872770 | 2025-05-20T14:02:49.162000Z | ISIN | DE000BU0E196 | 99,725144 | PERC | EUR | 83498,16 | 83268,66 | EUR | SINT | 2025-05-20T14:06:57.313884Z | ACTX | ||||||
AP892025052010031900775 | 2330BDERV20250520872769 | 2025-05-19T22:00:00.000000Z | OTHR | 870 | MONE | EUR | 249376,56 | 249376,56 | EUR | XOFF | 2025-05-20T14:06:06.986805Z | false | |||||||
AP892025052010031900771 | 2330SDERV20250520872768 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-05-20T14:06:06.643005Z | false | ||||||||
AP972025052010031900759 | 2330SDERV20250520872767 | 2025-05-20T12:02:13.000000Z | OTHR | 5940,03 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:05:26.530625Z | true | |||||||
AP972025052010031900757 | 2330BSHRS20250520872766 | 2025-05-20T11:58:26.000000Z | US5949181045 | 455,02 | USD | 7,00 | XOFF | 2025-05-20T14:05:26.671327Z | |||||||||||
AP712025052010031900744 | 2330BDERV20250520872764 | 2025-05-20T13:01:18.000000Z | ISIN | EZ36C070GXZ3 | 402,82 | MONE | HUF | 1,00 | 1500000,00 | EUR | XOFF | HU | 2025-05-20T14:05:11.536979Z | false | TPAC | ||||
AP712025052010031900749 | 2330SDERV20250520872765 | 2025-05-20T13:06:57.000000Z | ISIN | EZXV9CX2TWH3 | 358,98 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2025-05-20T14:05:11.490105Z | false | TPAC | ||||
AP712025052010031900740 | 2330SDERV20250520872763 | 2025-05-20T13:49:39.603333Z | OTHR | 98,3929 | PERC | HUF | 7114,00 | 71139999,94 | HUF | XOFF | HU | 2025-05-20T14:05:06.488262Z | false | TPAC | |||||
AP752025052010031900729 | 2330BBOND20250520872762 | 2025-05-20T14:00:32.613000Z | ISIN | US912797NW34 | 99,57748 | PERC | USD | 496800,00 | 494700,92 | USD | SINT | 2025-05-20T14:04:46.825800Z | ACTX | ||||||
AP1092025052010031900726 | 2330BBOND20250520872761 | 2025-05-20T14:04:00.000000Z | ISIN | XS2838495542 | 102,2 | PERC | EUR | 200,00 | 1000,00 | EUR | XOFF | 2025-05-20T14:04:11.505193Z | |||||||
AP822025052010031900723 | 2330SDERV20250520872760 | 2025-05-20T14:01:05.000000Z | ISIN | EZWSW95LT918 | 4,7500000000 | BAPO | HUF | 1,00 | 38990000,00 | EUR | XOFF | 2025-05-20T14:02:54.527730Z | false | XFPH | |||||
AP972025052010031900674 | 2330SDERV20250520872757 | 2025-05-20T11:54:07.000000Z | OTHR | 21347,57 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:00:33.606178Z | true | |||||||
AP972025052010031900682 | 2330SDERV20250520872759 | 2025-05-20T11:55:50.000000Z | OTHR | 21343,54 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:00:31.543628Z | true | |||||||
AP972025052010031900680 | 2330SDERV20250520872758 | 2025-05-20T11:54:36.000000Z | OTHR | 21345,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:00:32.387418Z | true | |||||||
AP972025052010031900672 | 2330SDERV20250520872756 | 2025-05-20T11:53:35.000000Z | OTHR | 21343,17 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:00:28.731007Z | true | |||||||
AP972025052010031900668 | 2330BDERV20250520872754 | 2025-05-20T11:53:02.000000Z | OTHR | 21336,87 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-05-20T14:00:28.230987Z | true | |||||||
AP972025052010031900670 | 2330SDERV20250520872755 | 2025-05-20T11:53:04.000000Z | OTHR | 21334,46 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:00:26.574787Z | true | |||||||
AP972025052010031900664 | 2330SDERV20250520872753 | 2025-05-20T11:52:35.000000Z | OTHR | 21318,34 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:00:26.527844Z | true | |||||||
AP972025052010031900660 | 2330SDERV20250520872751 | 2025-05-20T11:52:12.000000Z | OTHR | 21307,44 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:00:21.651654Z | true | |||||||
AP972025052010031900662 | 2330SDERV20250520872752 | 2025-05-20T11:52:27.000000Z | OTHR | 21328,15 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T14:00:21.526684Z | true | |||||||
AP712025052010031900657 | 2330SDERV20250520872750 | 2025-05-20T13:42:50.046667Z | OTHR | 98,3929 | PERC | HUF | 2540,00 | 25400000,41 | HUF | XOFF | HU | 2025-05-20T14:00:06.566197Z | false | TPAC | |||||
AP1092025052010031900654 | 2330BBOND20250520872749 | 2025-05-20T13:59:15.000000Z | ISIN | HU0000525092 | 99,3049 | PERC | HUF | 90,00 | 10000,00 | HUF | XOFF | 2025-05-20T13:59:26.485129Z | |||||||
AP892025052010031900648 | 2330SBOND20250520872748 | 2025-05-20T13:56:27.208000Z | ISIN | HU0000406053 | 101,0313 | PERC | HUF | 50570000,00 | 50570000,00 | HUF | XOFF | 2025-05-20T13:57:06.468741Z | |||||||
AP972025052010031900623 | 2330SDERV20250520872747 | 2025-05-20T11:50:29.000000Z | OTHR | 21295,43 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T13:55:56.547274Z | true | |||||||
AP972025052010031900601 | 2330SDERV20250520872746 | 2025-05-20T11:49:45.000000Z | OTHR | 24045,12 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-05-20T13:55:26.559628Z | true | |||||||
AP972025052010031900595 | 2330SDERV20250520872745 | 2025-05-20T11:49:23.000000Z | OTHR | 5933,85 | MONE | USD | 9,00 | 9,00 | USD | XOFF | 2025-05-20T13:55:26.497117Z | true | |||||||
AP972025052010031900593 | 2330SDERV20250520872744 | 2025-05-20T11:48:52.000000Z | OTHR | 21297,36 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T13:55:24.398782Z | true | |||||||
AP972025052010031900591 | 2330SDERV20250520872743 | 2025-05-20T11:48:45.000000Z | OTHR | 21306,43 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T13:55:23.945638Z | true | |||||||
AP972025052010031900589 | 2330SDERV20250520872742 | 2025-05-20T11:48:33.000000Z | OTHR | 21294,83 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T13:55:21.601815Z | true | |||||||
AP972025052010031900584 | 2330BDERV20250520872741 | 2025-05-20T11:48:27.000000Z | OTHR | 21288,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-05-20T13:55:21.508062Z | true | |||||||
AP972025052010031900580 | 2330SDERV20250520872739 | 2025-05-20T11:48:13.000000Z | OTHR | 21284,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T13:55:17.914177Z | true | |||||||
AP972025052010031900578 | 2330SDERV20250520872738 | 2025-05-20T11:48:06.000000Z | OTHR | 21290,26 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T13:55:16.617276Z | true | |||||||
AP972025052010031900582 | 2330SDERV20250520872740 | 2025-05-20T11:48:20.000000Z | OTHR | 21281,56 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T13:55:16.695411Z | true | |||||||
AP712025052010031900571 | 2330SDERV20250520872737 | 2025-05-20T13:39:10.126667Z | OTHR | 98,3929 | PERC | HUF | 5081,00 | 50809999,50 | HUF | XOFF | HU | 2025-05-20T13:55:11.536473Z | false | TPAC | |||||
AP712025052010031900564 | 2330SDERV20250520872736 | 2025-05-20T13:36:05.893333Z | OTHR | 98,3929 | PERC | HUF | 10163,00 | 101629999,73 | HUF | XOFF | HU | 2025-05-20T13:55:06.489417Z | false | TPAC | |||||
AP892025052010031900555 | 2330BBOND20250520872506 | 2025-05-20T13:17:51.988000Z | ISIN | HU0000406053 | 101,0313 | PERC | HUF | 50570000,00 | 50570000,00 | HUF | XOFF | 2025-05-20T13:53:06.483316Z | CANC | ||||||
AP6862025052010031900548 | 2330SBOND20250520872735 | 2025-05-20T13:44:15.000000Z | ISIN | US111021AE12 | 124,171 | PERC | USD | 0,00 | 3000,00 | 3000,00 | USD | XOFF | XOFF | 2025-05-20T13:52:01.512505Z | |||||
AP892025052010031900533 | 2330BDERV20250520872734 | 2025-05-19T22:00:00.000000Z | OTHR | 7084,26 | MONE | EUR | 1500000,00 | 1500000,00 | EUR | XOFF | 2025-05-20T13:51:11.487672Z | false | |||||||
AP892025052010031900529 | 2330BDERV20250520872548 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 18000000,00 | 18000000,00 | USD | XOFF | 2025-05-20T13:51:06.576703Z | false | AMND | |||||||
AP892025052010031900531 | 2330SDERV20250520872547 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -18000000,00 | -18000000,00 | USD | XOFF | 2025-05-20T13:51:06.717350Z | false | AMND | |||||||
AP972025052010031900516 | 2330BSHRS20250520872733 | 2025-05-20T11:46:57.000000Z | US74766W1080 | 11,615 | USD | 46,00 | XOFF | 2025-05-20T13:50:22.399544Z | |||||||||||
AP11812025052010031900507 | 2330BBOND20250520872731 | 2025-05-20T10:49:00.000000Z | ISIN | XS2485155464 | 103,2 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T13:50:11.791241Z | ILQD | ||||||
AP11812025052010031900511 | 2330SBOND20250520872732 | 2025-05-20T10:48:37.000000Z | ISIN | XS2485155464 | 103,5 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T13:50:13.619432Z | ILQD | ||||||
AP11812025052010031900504 | 2330SBOND20250520872730 | 2025-05-20T10:44:08.000000Z | ISIN | XS2861686041 | 102,32 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-05-20T13:50:11.556874Z | ILQD | ||||||
AP712025052010031900500 | 2330SDERV20250520872729 | 2025-05-20T13:31:33.890000Z | OTHR | 98,3929 | PERC | HUF | 12196,00 | 121960000,16 | HUF | XOFF | HU | 2025-05-20T13:50:06.582989Z | false | TPAC | |||||
AP6862025052010031900495 | 2330BBOND20250520872728 | 2025-05-20T13:44:15.000000Z | ISIN | US111021AE12 | 122,171 | PERC | USD | 0,00 | 3000,00 | 3000,00 | USD | XOFF | XOFF | 2025-05-20T13:50:01.785666Z | |||||
AP752025052010031900482 | 2330BBOND20250520872727 | 2025-05-20T13:39:43.055000Z | ISIN | HU0000525134 | 99,8757 | PERC | HUF | 51500000,00 | 51435985,50 | HUF | SINT | 2025-05-20T13:47:36.545312Z | ACTX | ||||||
AP752025052010031900473 | 2330BBOND20250520872725 | 2025-05-20T13:38:20.495000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1108,00 | 1100,02 | USD | SINT | 2025-05-20T13:47:22.531232Z | ACTX | ||||||
AP752025052010031900468 | 2330BBOND20250520872724 | 2025-05-20T13:38:20.261000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 4563,00 | 4530,14 | USD | SINT | 2025-05-20T13:47:22.093752Z | ACTX | ||||||
AP752025052010031900475 | 2330BBOND20250520872726 | 2025-05-20T13:38:20.151000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2498,00 | 2480,01 | USD | SINT | 2025-05-20T13:47:23.265621Z | ACTX | ||||||
AP752025052010031900458 | 2330BBOND20250520872721 | 2025-05-20T13:38:20.821000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1330,00 | 1320,42 | USD | SINT | 2025-05-20T13:47:16.859144Z | ACTX | ||||||
AP752025052010031900464 | 2330BBOND20250520872722 | 2025-05-20T13:38:20.042000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 6140,00 | 6095,79 | USD | SINT | 2025-05-20T13:47:16.655986Z | ACTX | ||||||
AP752025052010031900466 | 2330BBOND20250520872723 | 2025-05-20T13:38:20.183000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1193,00 | 1184,41 | USD | SINT | 2025-05-20T13:47:18.249853Z | ACTX | ||||||
AP752025052010031900456 | 2330BBOND20250520872720 | 2025-05-20T13:38:20.511000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1103,00 | 1095,06 | USD | SINT | 2025-05-20T13:47:13.734063Z | ACTX | ||||||
AP752025052010031900451 | 2330BBOND20250520872718 | 2025-05-20T13:38:20.230000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1296,00 | 1286,67 | USD | SINT | 2025-05-20T13:47:11.999587Z | ACTX | ||||||
AP752025052010031900447 | 2330BBOND20250520872717 | 2025-05-20T13:38:20.576000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2772,00 | 2752,04 | USD | SINT | 2025-05-20T13:47:12.015191Z | ACTX | ||||||
AP752025052010031900454 | 2330BBOND20250520872719 | 2025-05-20T13:38:20.542000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 890,00 | 883,59 | USD | SINT | 2025-05-20T13:47:13.280854Z | ACTX | ||||||
AP752025052010031900439 | 2330BBOND20250520872714 | 2025-05-20T13:38:20.942000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1705,00 | 1692,72 | USD | SINT | 2025-05-20T13:47:07.124406Z | ACTX | ||||||
AP752025052010031900443 | 2330BBOND20250520872715 | 2025-05-20T13:38:20.655000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1655,00 | 1643,08 | USD | SINT | 2025-05-20T13:47:06.718176Z | ACTX | ||||||
AP752025052010031900445 | 2330BBOND20250520872716 | 2025-05-20T13:38:20.899000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2616,00 | 2597,16 | USD | SINT | 2025-05-20T13:47:06.577484Z | ACTX | ||||||
AP752025052010031900435 | 2330BBOND20250520872713 | 2025-05-20T13:38:20.592000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2214,00 | 2198,06 | USD | SINT | 2025-05-20T13:47:01.629756Z | ACTX | ||||||
AP752025052010031900433 | 2330BBOND20250520872712 | 2025-05-20T13:38:20.561000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1543,00 | 1531,89 | USD | SINT | 2025-05-20T13:47:01.535988Z | ACTX | ||||||
AP752025052010031900427 | 2330BBOND20250520872711 | 2025-05-20T13:38:20.480000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1197,00 | 1188,38 | USD | SINT | 2025-05-20T13:47:00.379686Z | ACTX | ||||||
AP752025052010031900418 | 2330BBOND20250520872708 | 2025-05-20T13:38:20.136000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1430,00 | 1419,70 | USD | SINT | 2025-05-20T13:46:59.910995Z | ACTX | ||||||
AP752025052010031900425 | 2330BBOND20250520872710 | 2025-05-20T13:38:20.276000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1166,00 | 1157,60 | USD | SINT | 2025-05-20T13:46:58.192098Z | ACTX | ||||||
AP752025052010031900423 | 2330BBOND20250520872709 | 2025-05-20T13:38:20.686000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1154,00 | 1145,69 | USD | SINT | 2025-05-20T13:46:56.879559Z | ACTX | ||||||
AP752025052010031900414 | 2330BBOND20250520872706 | 2025-05-20T13:38:20.561000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1109,00 | 1101,01 | USD | SINT | 2025-05-20T13:46:51.848085Z | ACTX | ||||||
AP752025052010031900416 | 2330BBOND20250520872707 | 2025-05-20T13:38:20.480000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1111,00 | 1103,00 | USD | SINT | 2025-05-20T13:46:51.613702Z | ACTX | ||||||
AP752025052010031900411 | 2330BBOND20250520872705 | 2025-05-20T13:38:20.884000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2705,00 | 2685,52 | USD | SINT | 2025-05-20T13:46:51.504339Z | ACTX | ||||||
AP752025052010031900408 | 2330BBOND20250520872704 | 2025-05-20T13:38:20.701000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1386,00 | 1376,02 | USD | SINT | 2025-05-20T13:46:46.613690Z | ACTX | ||||||
AP752025052010031900406 | 2330BBOND20250520872703 | 2025-05-20T13:38:20.930000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2408,00 | 2390,66 | USD | SINT | 2025-05-20T13:46:47.379374Z | ACTX | ||||||
AP752025052010031900398 | 2330BBOND20250520872702 | 2025-05-20T13:38:20.495000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1114,00 | 1105,98 | USD | SINT | 2025-05-20T13:46:43.801060Z | ACTX | ||||||
AP752025052010031900394 | 2330BBOND20250520872700 | 2025-05-20T13:38:20.230000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1184,00 | 1175,47 | USD | SINT | 2025-05-20T13:46:41.613499Z | ACTX | ||||||
AP752025052010031900389 | 2330BBOND20250520872699 | 2025-05-20T13:38:20.401000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1680,00 | 1667,90 | USD | SINT | 2025-05-20T13:46:42.051083Z | ACTX | ||||||
AP752025052010031900396 | 2330BBOND20250520872701 | 2025-05-20T13:38:20.921000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2528,00 | 2509,80 | USD | SINT | 2025-05-20T13:46:41.488552Z | ACTX | ||||||
AP752025052010031900387 | 2330BBOND20250520872698 | 2025-05-20T13:38:20.183000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 4671,00 | 4637,36 | USD | SINT | 2025-05-20T13:46:36.582031Z | ACTX | ||||||
AP752025052010031900385 | 2330BBOND20250520872697 | 2025-05-20T13:38:20.717000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1318,00 | 1308,51 | USD | SINT | 2025-05-20T13:46:36.535216Z | ACTX | ||||||
AP752025052010031900383 | 2330BBOND20250520872696 | 2025-05-20T13:38:20.774000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 5198,00 | 5160,57 | USD | SINT | 2025-05-20T13:46:37.144564Z | ACTX | ||||||
AP752025052010031900377 | 2330BBOND20250520872694 | 2025-05-20T13:38:20.526000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3331,00 | 3307,01 | USD | SINT | 2025-05-20T13:46:31.972976Z | ACTX | ||||||
AP752025052010031900379 | 2330BBOND20250520872695 | 2025-05-20T13:38:20.576000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1108,00 | 1100,02 | USD | SINT | 2025-05-20T13:46:31.488504Z | ACTX | ||||||
AP752025052010031900368 | 2330BBOND20250520872692 | 2025-05-20T13:38:20.748000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3967,00 | 3938,43 | USD | SINT | 2025-05-20T13:46:27.925856Z | ACTX | ||||||
AP752025052010031900370 | 2330BBOND20250520872693 | 2025-05-20T13:38:20.701000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 5494,00 | 5454,44 | USD | SINT | 2025-05-20T13:46:28.363375Z | ACTX | ||||||
AP752025052010031900366 | 2330BBOND20250520872691 | 2025-05-20T13:38:20.167000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1671,00 | 1658,97 | USD | SINT | 2025-05-20T13:46:26.488319Z | ACTX | ||||||
AP752025052010031900354 | 2330BBOND20250520872689 | 2025-05-20T13:38:20.639000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3325,00 | 3301,06 | USD | SINT | 2025-05-20T13:46:21.566250Z | ACTX | ||||||
AP752025052010031900360 | 2330BBOND20250520872690 | 2025-05-20T13:38:20.386000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3390,00 | 3365,59 | USD | SINT | 2025-05-20T13:46:21.503745Z | ACTX | ||||||
AP892025052010031900352 | 2330BDERV20250520872548 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 18000000,00 | 18000000,00 | USD | XOFF | 2025-05-20T13:46:16.591332Z | false | CANC | |||||||
AP752025052010031900347 | 2330BBOND20250520872688 | 2025-05-20T13:38:20.308000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1156,00 | 1147,68 | USD | SINT | 2025-05-20T13:46:16.466333Z | ACTX | ||||||
AP892025052010031900344 | 2330SDERV20250520872547 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -18000000,00 | -18000000,00 | USD | XOFF | 2025-05-20T13:46:11.715744Z | false | CANC | |||||||
AP752025052010031900339 | 2330BBOND20250520872687 | 2025-05-20T13:38:20.308000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1190,00 | 1181,43 | USD | SINT | 2025-05-20T13:46:06.829195Z | ACTX | ||||||
AP752025052010031900335 | 2330BBOND20250520872685 | 2025-05-20T13:38:20.868000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1643,00 | 1631,17 | USD | SINT | 2025-05-20T13:46:01.600789Z | ACTX | ||||||
AP752025052010031900337 | 2330BBOND20250520872686 | 2025-05-20T13:38:20.026000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2641,00 | 2621,98 | USD | SINT | 2025-05-20T13:46:01.553908Z | ACTX | ||||||
AP752025052010031900330 | 2330BBOND20250520872684 | 2025-05-20T13:38:20.323000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3927,00 | 3898,72 | USD | SINT | 2025-05-20T13:46:01.788357Z | ACTX | ||||||
AP752025052010031900324 | 2330BBOND20250520872681 | 2025-05-20T13:38:20.073000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1114,00 | 1105,98 | USD | SINT | 2025-05-20T13:45:56.600579Z | ACTX | ||||||
AP752025052010031900328 | 2330BBOND20250520872683 | 2025-05-20T13:38:20.433000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1669,00 | 1656,98 | USD | SINT | 2025-05-20T13:45:58.225633Z | ACTX | ||||||
AP752025052010031900326 | 2330BBOND20250520872682 | 2025-05-20T13:38:20.214000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1195,00 | 1186,39 | USD | SINT | 2025-05-20T13:45:56.491217Z | ACTX | ||||||
AP752025052010031900318 | 2330BBOND20250520872680 | 2025-05-20T13:38:20.748000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 4061,00 | 4031,76 | USD | SINT | 2025-05-20T13:45:51.588177Z | ACTX | ||||||
AP752025052010031900313 | 2330BBOND20250520872679 | 2025-05-20T13:38:20.151000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3586,00 | 3560,18 | USD | SINT | 2025-05-20T13:45:51.494422Z | ACTX | ||||||
AP752025052010031900309 | 2330BBOND20250520872678 | 2025-05-20T13:38:20.608000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1108,00 | 1100,02 | USD | SINT | 2025-05-20T13:45:46.525277Z | ACTX | ||||||
AP752025052010031900301 | 2330BBOND20250520872677 | 2025-05-20T13:38:20.448000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1149,00 | 1140,73 | USD | SINT | 2025-05-20T13:45:43.661069Z | ACTX | ||||||
AP752025052010031900295 | 2330BBOND20250520872674 | 2025-05-20T13:38:20.448000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1331,00 | 1321,42 | USD | SINT | 2025-05-20T13:45:41.911010Z | ACTX | ||||||
AP752025052010031900297 | 2330BBOND20250520872675 | 2025-05-20T13:38:20.386000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1131,00 | 1122,86 | USD | SINT | 2025-05-20T13:45:41.520417Z | ACTX | ||||||
AP752025052010031900299 | 2330BBOND20250520872676 | 2025-05-20T13:38:20.561000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2097,00 | 2081,90 | USD | SINT | 2025-05-20T13:45:42.957916Z | ACTX | ||||||
AP752025052010031900287 | 2330BBOND20250520872673 | 2025-05-20T13:38:20.058000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 7475,00 | 7421,17 | USD | SINT | 2025-05-20T13:45:26.609039Z | ACTX | ||||||
AP752025052010031900279 | 2330BBOND20250520872672 | 2025-05-20T13:38:20.198000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2217,00 | 2201,04 | USD | SINT | 2025-05-20T13:45:27.374644Z | ACTX | ||||||
AP972025052010031900277 | 2330SDERV20250520872671 | 2025-05-20T11:43:35.000000Z | OTHR | 21339,72 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T13:45:21.900975Z | true | |||||||
AP752025052010031900275 | 2330BBOND20250520872670 | 2025-05-20T13:38:20.089000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1245,00 | 1236,03 | USD | SINT | 2025-05-20T13:45:23.760420Z | ACTX | ||||||
AP972025052010031900273 | 2330SDERV20250520872669 | 2025-05-20T11:41:43.000000Z | OTHR | 5941,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T13:45:21.588470Z | true | |||||||
AP752025052010031900268 | 2330BBOND20250520872668 | 2025-05-20T13:38:20.058000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2305,00 | 2288,40 | USD | SINT | 2025-05-20T13:45:21.510332Z | ACTX | ||||||
AP752025052010031900262 | 2330BBOND20250520872665 | 2025-05-20T13:38:20.733000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2599,00 | 2580,28 | USD | SINT | 2025-05-20T13:45:16.697647Z | ACTX | ||||||
AP972025052010031900266 | 2330BDERV20250520872667 | 2025-05-20T11:39:39.000000Z | OTHR | 21354,62 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-05-20T13:45:16.557075Z | true | |||||||
AP752025052010031900264 | 2330BBOND20250520872666 | 2025-05-20T13:38:20.214000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1103,00 | 1095,06 | USD | SINT | 2025-05-20T13:45:19.072734Z | ACTX | ||||||
AP752025052010031900258 | 2330BBOND20250520872664 | 2025-05-20T13:38:20.790000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2349,00 | 2332,08 | USD | SINT | 2025-05-20T13:45:11.534211Z | ACTX | ||||||
AP752025052010031900254 | 2330BBOND20250520872663 | 2025-05-20T13:38:20.884000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1427,00 | 1416,72 | USD | SINT | 2025-05-20T13:45:11.674775Z | ACTX | ||||||
AP6862025052010031900237 | 2330SBOND20250520872660 | 2025-05-20T13:37:13.000000Z | ISIN | FR0014001NN8 | 35,5014 | PERC | EUR | 0,00 | 12500,00 | 12500,00 | EUR | XOFF | XOFF | 2025-05-20T13:45:08.220455Z | |||||
AP712025052010031900243 | 2330SDERV20250520872661 | 2025-05-20T13:28:02.536667Z | OTHR | 98,3929 | PERC | HUF | 10163,00 | 101629999,73 | HUF | XOFF | HU | 2025-05-20T13:45:07.439266Z | false | TPAC | |||||
AP752025052010031900245 | 2330BBOND20250520872662 | 2025-05-20T13:38:20.733000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3847,00 | 3819,30 | USD | SINT | 2025-05-20T13:45:06.501653Z | ACTX | ||||||
AP752025052010031900235 | 2330BBOND20250520872659 | 2025-05-20T13:38:20.276000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1178,00 | 1169,52 | USD | SINT | 2025-05-20T13:45:03.392139Z | ACTX | ||||||
AP752025052010031900225 | 2330BBOND20250520872656 | 2025-05-20T13:38:20.984000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 7736,00 | 7680,29 | USD | SINT | 2025-05-20T13:45:01.829691Z | ACTX | ||||||
AP752025052010031900233 | 2330BBOND20250520872658 | 2025-05-20T13:38:20.956000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3621,00 | 3594,93 | USD | SINT | 2025-05-20T13:45:01.704587Z | ACTX | ||||||
AP952025052010031900231 | 2330SBOND20250520872657 | 2025-05-20T15:44:01.000000Z | ISIN | US912797MH75 | 98,9085 | PERC | USD | 100000,00 | 1000,00 | USD | XOFF | 2025-05-20T13:45:03.892160Z | |||||||
AP752025052010031900223 | 2330BBOND20250520872655 | 2025-05-20T13:38:20.984000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1607,00 | 1595,43 | USD | SINT | 2025-05-20T13:44:58.563817Z | ACTX | ||||||
AP752025052010031900213 | 2330BBOND20250520872652 | 2025-05-20T13:38:20.011000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3695,00 | 3668,39 | USD | SINT | 2025-05-20T13:44:56.813751Z | ACTX | ||||||
AP752025052010031900219 | 2330BBOND20250520872653 | 2025-05-20T13:38:20.639000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3329,00 | 3305,03 | USD | SINT | 2025-05-20T13:44:57.938795Z | ACTX | ||||||
AP752025052010031900221 | 2330BBOND20250520872654 | 2025-05-20T13:38:20.105000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1245,00 | 1236,03 | USD | SINT | 2025-05-20T13:44:56.626323Z | ACTX | ||||||
AP752025052010031900211 | 2330BBOND20250520872651 | 2025-05-20T13:38:20.655000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1336,00 | 1326,38 | USD | SINT | 2025-05-20T13:44:53.888478Z | ACTX | ||||||
AP752025052010031900207 | 2330BBOND20250520872649 | 2025-05-20T13:38:20.837000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3958,00 | 3929,50 | USD | SINT | 2025-05-20T13:44:51.575972Z | ACTX | ||||||
AP752025052010031900209 | 2330BBOND20250520872650 | 2025-05-20T13:38:20.608000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1772,00 | 1759,24 | USD | SINT | 2025-05-20T13:44:53.419708Z | ACTX | ||||||
AP752025052010031900202 | 2330BBOND20250520872648 | 2025-05-20T13:38:20.511000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1109,00 | 1101,01 | USD | SINT | 2025-05-20T13:44:52.263526Z | ACTX | ||||||
AP752025052010031900195 | 2330BBOND20250520872645 | 2025-05-20T13:38:20.026000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 5027,00 | 4990,80 | USD | SINT | 2025-05-20T13:44:46.685094Z | ACTX | ||||||
AP752025052010031900200 | 2330BBOND20250520872647 | 2025-05-20T13:38:20.401000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 885,00 | 878,63 | USD | SINT | 2025-05-20T13:44:47.731985Z | ACTX | ||||||
AP752025052010031900198 | 2330BBOND20250520872646 | 2025-05-20T13:38:20.120000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1214,00 | 1205,26 | USD | SINT | 2025-05-20T13:44:46.513272Z | ACTX | ||||||
AP752025052010031900186 | 2330BBOND20250520872643 | 2025-05-20T13:38:20.852000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 8304,00 | 8244,20 | USD | SINT | 2025-05-20T13:44:41.641434Z | ACTX | ||||||
AP752025052010031900192 | 2330BBOND20250520872644 | 2025-05-20T13:38:20.464000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1111,00 | 1103,00 | USD | SINT | 2025-05-20T13:44:41.547645Z | ACTX | ||||||
AP752025052010031900184 | 2330BBOND20250520872642 | 2025-05-20T13:38:20.058000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2470,00 | 2452,21 | USD | SINT | 2025-05-20T13:44:38.922525Z | ACTX | ||||||
AP752025052010031900182 | 2330BBOND20250520872641 | 2025-05-20T13:38:20.167000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1192,00 | 1183,42 | USD | SINT | 2025-05-20T13:44:36.670124Z | ACTX | ||||||
AP752025052010031900175 | 2330BBOND20250520872639 | 2025-05-20T13:38:20.821000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2096,00 | 2080,91 | USD | SINT | 2025-05-20T13:44:36.891240Z | ACTX | ||||||
AP752025052010031900180 | 2330BBOND20250520872640 | 2025-05-20T13:38:20.370000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1673,00 | 1660,95 | USD | SINT | 2025-05-20T13:44:36.498238Z | ACTX | ||||||
AP752025052010031900171 | 2330BBOND20250520872637 | 2025-05-20T13:38:20.261000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1167,00 | 1158,60 | USD | SINT | 2025-05-20T13:44:31.724496Z | ACTX | ||||||
AP752025052010031900173 | 2330BBOND20250520872638 | 2025-05-20T13:38:20.790000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1962,00 | 1947,87 | USD | SINT | 2025-05-20T13:44:31.630723Z | ACTX | ||||||
AP752025052010031900167 | 2330BBOND20250520872636 | 2025-05-20T13:38:20.686000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1132,00 | 1123,85 | USD | SINT | 2025-05-20T13:44:31.740116Z | ACTX | ||||||
AP752025052010031900163 | 2330BBOND20250520872635 | 2025-05-20T13:38:20.198000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1191,00 | 1182,42 | USD | SINT | 2025-05-20T13:44:29.114991Z | ACTX | ||||||
AP752025052010031900153 | 2330BBOND20250520872632 | 2025-05-20T13:38:20.962000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2043,00 | 2028,29 | USD | SINT | 2025-05-20T13:44:26.583649Z | ACTX | ||||||
AP752025052010031900161 | 2330BBOND20250520872634 | 2025-05-20T13:38:20.339000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1165,00 | 1156,61 | USD | SINT | 2025-05-20T13:44:26.521169Z | ACTX | ||||||
AP752025052010031900159 | 2330BBOND20250520872633 | 2025-05-20T13:38:20.339000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1165,00 | 1156,61 | USD | SINT | 2025-05-20T13:44:26.474295Z | ACTX | ||||||
AP752025052010031900151 | 2330BBOND20250520872631 | 2025-05-20T13:38:20.105000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1678,00 | 1665,92 | USD | SINT | 2025-05-20T13:44:24.130418Z | ACTX | ||||||
AP752025052010031900141 | 2330BBOND20250520872628 | 2025-05-20T13:38:20.526000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1437,00 | 1426,65 | USD | SINT | 2025-05-20T13:44:22.146045Z | ACTX | ||||||
AP752025052010031900147 | 2330BBOND20250520872629 | 2025-05-20T13:38:20.464000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2796,00 | 2775,87 | USD | SINT | 2025-05-20T13:44:22.958498Z | ACTX | ||||||
AP752025052010031900149 | 2330BBOND20250520872630 | 2025-05-20T13:38:20.670000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1567,00 | 1555,72 | USD | SINT | 2025-05-20T13:44:21.505337Z | ACTX | ||||||
AP752025052010031900139 | 2330BBOND20250520872627 | 2025-05-20T13:38:20.805000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1634,00 | 1622,23 | USD | SINT | 2025-05-20T13:44:18.609539Z | ACTX | ||||||
AP752025052010031900135 | 2330BBOND20250520872625 | 2025-05-20T13:38:20.370000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1139,00 | 1130,80 | USD | SINT | 2025-05-20T13:44:16.593916Z | ACTX | ||||||
AP752025052010031900137 | 2330BBOND20250520872626 | 2025-05-20T13:38:20.774000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 7109,00 | 7057,81 | USD | SINT | 2025-05-20T13:44:16.546967Z | ACTX | ||||||
AP752025052010031900130 | 2330BBOND20250520872624 | 2025-05-20T13:38:20.276000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1157,00 | 1148,67 | USD | SINT | 2025-05-20T13:44:16.703239Z | ACTX | ||||||
AP752025052010031900128 | 2330BBOND20250520872623 | 2025-05-20T13:38:20.969000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1172,00 | 1163,56 | USD | SINT | 2025-05-20T13:44:13.061874Z | ACTX | ||||||
AP752025052010031900126 | 2330BBOND20250520872622 | 2025-05-20T13:38:20.073000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1118,00 | 1109,95 | USD | SINT | 2025-05-20T13:44:11.561822Z | ACTX | ||||||
AP752025052010031900122 | 2330BBOND20250520872621 | 2025-05-20T13:38:20.592000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1109,00 | 1101,01 | USD | SINT | 2025-05-20T13:44:11.499333Z | ACTX | ||||||
AP752025052010031900118 | 2330BBOND20250520872620 | 2025-05-20T13:38:20.245000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1181,00 | 1172,50 | USD | SINT | 2025-05-20T13:44:09.046177Z | ACTX | ||||||
AP752025052010031900116 | 2330BBOND20250520872619 | 2025-05-20T13:38:20.136000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1237,00 | 1228,09 | USD | SINT | 2025-05-20T13:44:08.483582Z | ACTX | ||||||
AP752025052010031900108 | 2330BBOND20250520872617 | 2025-05-20T13:38:20.355000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1171,00 | 1162,57 | USD | SINT | 2025-05-20T13:44:06.624201Z | ACTX | ||||||
AP752025052010031900114 | 2330BBOND20250520872618 | 2025-05-20T13:38:20.120000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1349,00 | 1339,29 | USD | SINT | 2025-05-20T13:44:06.530450Z | ACTX | ||||||
AP752025052010031900106 | 2330BBOND20250520872616 | 2025-05-20T13:38:20.623000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1118,00 | 1109,95 | USD | SINT | 2025-05-20T13:44:03.764648Z | ACTX | ||||||
AP752025052010031900102 | 2330BBOND20250520872614 | 2025-05-20T13:38:20.417000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 4497,00 | 4464,62 | USD | SINT | 2025-05-20T13:44:01.608342Z | ACTX | ||||||
AP752025052010031900096 | 2330BBOND20250520872613 | 2025-05-20T13:38:20.167000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1437,00 | 1426,65 | USD | SINT | 2025-05-20T13:44:01.936486Z | ACTX | ||||||
AP752025052010031900104 | 2330BBOND20250520872615 | 2025-05-20T13:38:20.623000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1119,00 | 1110,94 | USD | SINT | 2025-05-20T13:44:03.045920Z | ACTX | ||||||
AP752025052010031900094 | 2330BBOND20250520872612 | 2025-05-20T13:38:20.805000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3929,00 | 3900,71 | USD | SINT | 2025-05-20T13:43:58.405147Z | ACTX | ||||||
AP752025052010031900092 | 2330BBOND20250520872611 | 2025-05-20T13:38:20.198000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1110,00 | 1102,01 | USD | SINT | 2025-05-20T13:43:57.983197Z | ACTX | ||||||
AP752025052010031900090 | 2330BBOND20250520872610 | 2025-05-20T13:38:20.292000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3117,00 | 3094,55 | USD | SINT | 2025-05-20T13:43:56.561303Z | ACTX | ||||||
AP752025052010031900087 | 2330BBOND20250520872609 | 2025-05-20T13:38:20.339000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1136,00 | 1127,82 | USD | SINT | 2025-05-20T13:43:56.655105Z | ACTX | ||||||
AP752025052010031900085 | 2330BBOND20250520872608 | 2025-05-20T13:38:20.984000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1986,00 | 1971,70 | USD | SINT | 2025-05-20T13:43:51.977902Z | ACTX | ||||||
AP752025052010031900079 | 2330BBOND20250520872607 | 2025-05-20T13:38:20.417000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1555,00 | 1543,80 | USD | SINT | 2025-05-20T13:43:48.446495Z | ACTX | ||||||
AP752025052010031900075 | 2330BBOND20250520872605 | 2025-05-20T13:38:20.323000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2236,00 | 2219,90 | USD | SINT | 2025-05-20T13:43:46.680895Z | ACTX | ||||||
AP752025052010031900070 | 2330BBOND20250520872604 | 2025-05-20T13:38:20.011000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1721,00 | 1708,61 | USD | SINT | 2025-05-20T13:43:46.602702Z | ACTX | ||||||
AP752025052010031900077 | 2330BBOND20250520872606 | 2025-05-20T13:38:20.292000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2901,00 | 2880,11 | USD | SINT | 2025-05-20T13:43:47.774604Z | ACTX | ||||||
AP752025052010031900066 | 2330BBOND20250520872602 | 2025-05-20T13:38:20.717000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2245,00 | 2228,83 | USD | SINT | 2025-05-20T13:43:41.805664Z | ACTX | ||||||
AP752025052010031900068 | 2330BBOND20250520872603 | 2025-05-20T13:38:20.261000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1127,00 | 1118,88 | USD | SINT | 2025-05-20T13:43:42.977564Z | ACTX | ||||||
AP752025052010031900062 | 2330BBOND20250520872601 | 2025-05-20T13:38:20.245000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1184,00 | 1175,47 | USD | SINT | 2025-05-20T13:43:41.555702Z | ACTX | ||||||
AP752025052010031900058 | 2330BBOND20250520872600 | 2025-05-20T13:38:20.670000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 4184,00 | 4153,87 | USD | SINT | 2025-05-20T13:43:38.370918Z | ACTX | ||||||
AP752025052010031900056 | 2330BBOND20250520872599 | 2025-05-20T13:38:20.969000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2611,00 | 2592,20 | USD | SINT | 2025-05-20T13:43:36.698985Z | ACTX | ||||||
AP752025052010031900054 | 2330BBOND20250520872598 | 2025-05-20T13:38:20.769000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1080,00 | 1072,22 | USD | SINT | 2025-05-20T13:43:36.574002Z | ACTX | ||||||
AP752025052010031900052 | 2330BBOND20250520872597 | 2025-05-20T13:38:20.355000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1730,00 | 1717,54 | USD | SINT | 2025-05-20T13:43:36.480242Z | ACTX | ||||||
AP752025052010031900044 | 2330BBOND20250520872596 | 2025-05-20T13:38:19.948000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1388,00 | 1378,01 | USD | SINT | 2025-05-20T13:43:21.960240Z | ACTX | ||||||
AP752025052010031900040 | 2330BBOND20250520872595 | 2025-05-20T13:38:19.931000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2035,00 | 2020,35 | USD | SINT | 2025-05-20T13:43:21.491508Z | ACTX | ||||||
AP752025052010031900037 | 2330BBOND20250520872594 | 2025-05-20T13:38:19.785000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1403,00 | 1392,90 | USD | SINT | 2025-05-20T13:43:16.762583Z | ACTX | ||||||
AP752025052010031900035 | 2330BBOND20250520872593 | 2025-05-20T13:38:19.816000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3818,00 | 3790,51 | USD | SINT | 2025-05-20T13:43:16.637578Z | ACTX | ||||||
AP752025052010031900033 | 2330BBOND20250520872592 | 2025-05-20T13:38:19.894000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1937,00 | 1923,05 | USD | SINT | 2025-05-20T13:43:16.575183Z | ACTX | ||||||
AP752025052010031900025 | 2330BBOND20250520872591 | 2025-05-20T13:38:19.681000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 581,00 | 576,82 | USD | SINT | 2025-05-20T13:43:13.846946Z | ACTX | ||||||
AP752025052010031900015 | 2330BBOND20250520872588 | 2025-05-20T13:38:19.728000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 589,00 | 584,76 | USD | SINT | 2025-05-20T13:43:11.565698Z | ACTX | ||||||
AP752025052010031900023 | 2330BBOND20250520872590 | 2025-05-20T13:38:19.995000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1286,00 | 1276,74 | USD | SINT | 2025-05-20T13:43:13.253175Z | ACTX | ||||||
AP752025052010031900021 | 2330BBOND20250520872589 | 2025-05-20T13:38:19.696000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2731,00 | 2711,33 | USD | SINT | 2025-05-20T13:43:11.471951Z | ACTX | ||||||
AP752025052010031900013 | 2330BBOND20250520872587 | 2025-05-20T13:38:19.847000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1660,00 | 1648,05 | USD | SINT | 2025-05-20T13:43:08.250216Z | ACTX | ||||||
AP752025052010031900011 | 2330BBOND20250520872586 | 2025-05-20T13:38:19.948000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2340,00 | 2323,15 | USD | SINT | 2025-05-20T13:43:07.562698Z | ACTX | ||||||
AP892025052010031900009 | 2330BBOND20250520872585 | 2025-05-20T13:42:46.047000Z | ISIN | HU0000406459 | 112,5734 | PERC | HUF | 18000,00 | 18000,00 | HUF | XOFF | 2025-05-20T13:43:06.531430Z | |||||||
AP752025052010031900004 | 2330BBOND20250520872584 | 2025-05-20T13:38:19.847000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1134,00 | 1125,83 | USD | SINT | 2025-05-20T13:43:06.468997Z | ACTX | ||||||
AP752025052010031900002 | 2330BBOND20250520872583 | 2025-05-20T13:38:19.918000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1192,00 | 1183,42 | USD | SINT | 2025-05-20T13:43:02.778383Z | ACTX | ||||||
AP752025052010031900000 | 2330BBOND20250520872582 | 2025-05-20T13:38:19.769000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 578,00 | 573,84 | USD | SINT | 2025-05-20T13:43:01.575246Z | ACTX | ||||||
AP752025052010031899995 | 2330BBOND20250520872581 | 2025-05-20T13:38:19.878000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 3227,00 | 3203,76 | USD | SINT | 2025-05-20T13:43:01.497091Z | ACTX | ||||||
AP752025052010031899993 | 2330BBOND20250520872580 | 2025-05-20T13:38:19.940000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 4143,00 | 4113,17 | USD | SINT | 2025-05-20T13:42:59.153258Z | ACTX | ||||||
AP752025052010031899985 | 2330BBOND20250520872578 | 2025-05-20T13:38:19.743000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 836,00 | 829,98 | USD | SINT | 2025-05-20T13:42:57.700087Z | ACTX | ||||||
AP752025052010031899991 | 2330BBOND20250520872579 | 2025-05-20T13:38:19.980000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1346,00 | 1336,31 | USD | SINT | 2025-05-20T13:42:57.199027Z | ACTX | ||||||
AP752025052010031899983 | 2330BBOND20250520872577 | 2025-05-20T13:38:19.894000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 4801,00 | 4766,43 | USD | SINT | 2025-05-20T13:42:53.431872Z | ACTX | ||||||
AP752025052010031899979 | 2330BBOND20250520872575 | 2025-05-20T13:38:19.964000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1328,00 | 1318,44 | USD | SINT | 2025-05-20T13:42:51.697458Z | ACTX | ||||||
AP752025052010031899981 | 2330BBOND20250520872576 | 2025-05-20T13:38:19.712000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1120,00 | 1111,93 | USD | SINT | 2025-05-20T13:42:52.963104Z | ACTX | ||||||
AP752025052010031899973 | 2330BBOND20250520872574 | 2025-05-20T13:38:19.816000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 4842,00 | 4807,13 | USD | SINT | 2025-05-20T13:42:51.494339Z | ACTX | ||||||
AP752025052010031899971 | 2330BBOND20250520872573 | 2025-05-20T13:38:19.995000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2002,00 | 1987,58 | USD | SINT | 2025-05-20T13:42:49.072347Z | ACTX | ||||||
AP752025052010031899961 | 2330BBOND20250520872570 | 2025-05-20T13:38:19.800000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 4733,00 | 4698,92 | USD | SINT | 2025-05-20T13:42:46.603515Z | ACTX | ||||||
AP752025052010031899969 | 2330BBOND20250520872572 | 2025-05-20T13:38:19.696000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2650,00 | 2630,92 | USD | SINT | 2025-05-20T13:42:47.869253Z | ACTX | ||||||
AP752025052010031899967 | 2330BBOND20250520872571 | 2025-05-20T13:38:19.831000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 6456,00 | 6409,51 | USD | SINT | 2025-05-20T13:42:46.494194Z | ACTX | ||||||
AP752025052010031899959 | 2330BBOND20250520872569 | 2025-05-20T13:38:19.728000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 2399,00 | 2381,72 | USD | SINT | 2025-05-20T13:42:44.040924Z | ACTX | ||||||
AP752025052010031899950 | 2330BBOND20250520872566 | 2025-05-20T13:38:19.785000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1597,00 | 1585,50 | USD | SINT | 2025-05-20T13:42:42.275324Z | ACTX | ||||||
AP752025052010031899957 | 2330BBOND20250520872568 | 2025-05-20T13:38:19.769000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 563,00 | 558,95 | USD | SINT | 2025-05-20T13:42:43.447153Z | ACTX | ||||||
AP752025052010031899955 | 2330BBOND20250520872567 | 2025-05-20T13:38:19.964000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1363,00 | 1353,19 | USD | SINT | 2025-05-20T13:42:41.478356Z | ACTX | ||||||
AP752025052010031899946 | 2330BBOND20250520872564 | 2025-05-20T13:38:19.948000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1158,00 | 1149,66 | USD | SINT | 2025-05-20T13:42:36.618834Z | ACTX | ||||||
AP752025052010031899948 | 2330BBOND20250520872565 | 2025-05-20T13:38:19.878000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1399,00 | 1388,93 | USD | SINT | 2025-05-20T13:42:36.540654Z | ACTX | ||||||
AP752025052010031899944 | 2330BBOND20250520872563 | 2025-05-20T13:38:19.980000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1208,00 | 1199,30 | USD | SINT | 2025-05-20T13:42:37.165841Z | ACTX | ||||||
AP752025052010031899938 | 2330BBOND20250520872562 | 2025-05-20T13:38:19.712000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1118,00 | 1109,95 | USD | SINT | 2025-05-20T13:42:33.376941Z | ACTX | ||||||
AP752025052010031899928 | 2330BBOND20250520872559 | 2025-05-20T13:38:19.800000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1367,00 | 1357,16 | USD | SINT | 2025-05-20T13:42:31.658218Z | ACTX | ||||||
AP752025052010031899934 | 2330BBOND20250520872560 | 2025-05-20T13:38:19.743000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 577,00 | 572,85 | USD | SINT | 2025-05-20T13:42:31.580052Z | ACTX | ||||||
AP752025052010031899936 | 2330BBOND20250520872561 | 2025-05-20T13:38:19.762000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 560,00 | 555,97 | USD | SINT | 2025-05-20T13:42:32.876924Z | ACTX | ||||||
AP752025052010031899926 | 2330BBOND20250520872558 | 2025-05-20T13:38:19.925000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 5450,00 | 5410,75 | USD | SINT | 2025-05-20T13:42:29.142424Z | ACTX | ||||||
AP752025052010031899922 | 2330BBOND20250520872556 | 2025-05-20T13:38:19.863000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1324,00 | 1314,47 | USD | SINT | 2025-05-20T13:42:26.642360Z | ACTX | ||||||
AP752025052010031899920 | 2330BBOND20250520872555 | 2025-05-20T13:38:19.995000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 4301,00 | 4270,03 | USD | SINT | 2025-05-20T13:42:27.189283Z | ACTX | ||||||
AP752025052010031899924 | 2330BBOND20250520872557 | 2025-05-20T13:38:19.831000Z | ISIN | US912797QB69 | 99,2799 | PERC | USD | 1131,00 | 1122,86 | USD | SINT | 2025-05-20T13:42:26.486106Z | ACTX | ||||||
AP752025052010031899895 | 2330SBOND20250520872554 | 2025-05-20T13:37:20.000000Z | ISIN | XS2109812508 | 79,624658 | PERC | EUR | 100000,00 | 79624,66 | EUR | SINT | 2025-05-20T13:41:36.740719Z | ACTX | ||||||
AP892025052010031899884 | 2330SDERV20250520872553 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -8000000,00 | -8000000,00 | USD | XOFF | 2025-05-20T13:41:21.876318Z | false | ||||||||
AP892025052010031899880 | 2330BDERV20250520872551 | 2025-05-19T22:00:00.000000Z | OTHR | 4660,7 | MONE | EUR | 1500000,00 | 1500000,00 | EUR | XOFF | 2025-05-20T13:41:16.516750Z | false | |||||||
AP892025052010031899882 | 2330SDERV20250520872552 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -25000000,00 | -25000000,00 | EUR | XOFF | 2025-05-20T13:41:16.469946Z | false | ||||||||
AP892025052010031899875 | 2330SDERV20250520872550 | 2025-05-19T22:00:00.000000Z | OTHR | 7059,26 | MONE | EUR | 1500000,00 | 1500000,00 | EUR | XOFF | 2025-05-20T13:41:13.125995Z | false | |||||||
AP892025052010031899873 | 2330SDERV20250520872549 | 2025-05-19T22:00:00.000000Z | OTHR | 4666,42 | MONE | EUR | 1500000,00 | 1500000,00 | EUR | XOFF | 2025-05-20T13:41:11.532205Z | false | |||||||
AP892025052010031899869 | 2330BDERV20250520872548 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 18000000,00 | 18000000,00 | USD | XOFF | 2025-05-20T13:41:11.782217Z | false | ||||||||
AP892025052010031899866 | 2330SDERV20250520872547 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -18000000,00 | -18000000,00 | USD | XOFF | 2025-05-20T13:41:06.746353Z | false | ||||||||
AP892025052010031899862 | 2330SDERV20250520872545 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -113750000,00 | -113750000,00 | PLN | XOFF | 2025-05-20T13:41:06.808887Z | false | ||||||||
AP892025052010031899864 | 2330BDERV20250520872546 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 113750000,00 | 113750000,00 | PLN | XOFF | 2025-05-20T13:41:06.527551Z | false | ||||||||
AP972025052010031899853 | 2330SDERV20250520872544 | 2025-05-20T11:32:18.000000Z | OTHR | 1688,1 | MONE | GBP | 225,00 | 225,00 | GBP | XOFF | 2025-05-20T13:40:21.539368Z | true | |||||||
AP712025052010031899846 | 2330SDERV20250520872543 | 2025-05-20T13:25:14.783333Z | OTHR | 98,3929 | PERC | HUF | 13720,00 | 137200000,20 | HUF | XOFF | HU | 2025-05-20T13:40:11.943755Z | false | TPAC | |||||
AP712025052010031899839 | 2330SDERV20250520872542 | 2025-05-20T13:21:20.866667Z | OTHR | 98,3929 | PERC | HUF | 21343,00 | 213429999,52 | HUF | XOFF | HU | 2025-05-20T13:40:06.525116Z | false | TPAC | |||||
AP1092025052010031899834 | 2330SBOND20250520872541 | 2025-05-20T13:39:40.000000Z | ISIN | HU0000525100 | 98,9303 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-05-20T13:39:46.480806Z | |||||||
AP972025052010031899813 | 2330SDERV20250520872539 | 2025-05-20T11:31:14.000000Z | OTHR | 264,07 | MONE | USD | 35,00 | 35,00 | USD | XOFF | 2025-05-20T13:35:36.612445Z | true | |||||||
AP972025052010031899815 | 2330SSHRS20250520872540 | 2025-05-20T11:31:16.000000Z | US72941H5090 | 0,2941 | USD | 238,00 | XOFF | 2025-05-20T13:35:36.518704Z | |||||||||||
AP972025052010031899811 | 2330SSHRS20250520872538 | 2025-05-20T11:31:03.000000Z | US67066G1040 | 134,51 | USD | 4,00 | XOFF | 2025-05-20T13:35:36.737516Z | |||||||||||
AP712025052010031899797 | 2330SDERV20250520872537 | 2025-05-20T13:16:51.823333Z | OTHR | 98,3929 | PERC | HUF | 3049,00 | 30489999,79 | HUF | XOFF | HU | 2025-05-20T13:35:06.525369Z | false | TPAC | |||||
AP892025052010031899799 | 2330BDERV20250520872526 | 2025-05-19T22:00:00.000000Z | OTHR | 7997,76 | MONE | EUR | 1950000,00 | 1950000,00 | EUR | XOFF | 2025-05-20T13:35:06.478483Z | false | AMND | ||||||
AP752025052010031899788 | 2330SBOND20250520872176 | 2025-05-20T10:44:58.487000Z | ISIN | XS2109812508 | 79,624658 | PERC | EUR | 100000,00 | 79624,66 | EUR | SINT | 2025-05-20T13:34:37.087342Z | ACTX,CANC | ||||||
AP752025052010031899777 | 2330BBOND20250520872536 | 2025-05-20T13:28:59.000000Z | ISIN | US445545AF36 | 111,400208 | PERC | USD | 54000,00 | 60156,11 | USD | SINT | 2025-05-20T13:33:11.485373Z | ACTX | ||||||
AP892025052010031899774 | 2330SBOND20250520872535 | 2025-05-20T13:32:27.126000Z | ISIN | HU0000406913 | 100,5233 | PERC | HUF | 7300000,00 | 7300000,00 | HUF | XOFF | 2025-05-20T13:33:06.590269Z | |||||||
AP752025052010031899761 | 2330SBOND20250520872534 | 2025-05-20T13:27:35.195000Z | ISIN | HU0000404157 | 100,5056 | PERC | HUF | 1500000,00 | 1507584,00 | HUF | SINT | 2025-05-20T13:31:46.483380Z | ACTX | ||||||
AP972025052010031899739 | 2330BDERV20250520872532 | 2025-05-20T11:26:24.000000Z | OTHR | 24063,18 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T13:30:37.360566Z | true | |||||||
AP972025052010031899741 | 2330SDERV20250520872533 | 2025-05-20T11:28:04.000000Z | OTHR | 21334,34 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-20T13:30:36.485544Z | true | |||||||
AP892025052010031899721 | 2330BDERV20250520872526 | 2025-05-19T22:00:00.000000Z | OTHR | 7997,76 | MONE | EUR | 1950000,00 | 1950000,00 | EUR | XOFF | 2025-05-20T13:30:16.553922Z | false | CANC | ||||||
AP892025052010031899723 | 2330SDERV20250520872531 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -68705,15 | -68705,15 | EUR | XOFF | 2025-05-20T13:30:17.147654Z | false | ||||||||
AP892025052010031899714 | 2330BDERV20250520872530 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T13:30:11.879628Z | false | ||||||||
AP712025052010031899704 | 2330SDERV20250520872529 | 2025-05-20T13:13:58.930000Z | OTHR | 98,3929 | PERC | HUF | 5081,00 | 50809999,50 | HUF | XOFF | HU | 2025-05-20T13:30:06.569238Z | false | TPAC | |||||
AP892025052010031899706 | 2330SDERV20250520872286 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-05-20T13:30:06.491185Z | false | AMND | |||||||
AP752025052010031899693 | 2330BBOND20250520872528 | 2025-05-20T13:24:56.639000Z | ISIN | US912797QB69 | 99,274737 | PERC | USD | 360600,00 | 357984,70 | USD | SINT | 2025-05-20T13:29:06.585661Z | ACTX | ||||||
AP1092025052010031899690 | 2330SBOND20250520872527 | 2025-05-20T13:27:23.000000Z | ISIN | HU0000525100 | 98,7122 | PERC | HUF | 2027,00 | 10000,00 | HUF | XOFF | 2025-05-20T13:27:31.500676Z | |||||||
AP752025052010031899677 | 2330BBOND20250519871230 | 2025-05-19T13:08:05.811000Z | ISIN | US445545AF36 | 111,421389 | PERC | USD | 54000,00 | 60167,55 | USD | SINT | 2025-05-20T13:26:46.495891Z | ACTX,CANC | ||||||
AP892025052010031899642 | 2330BDERV20250520872525 | 2025-05-19T22:00:00.000000Z | OTHR | 5816,55 | MONE | EUR | 1950000,00 | 1950000,00 | EUR | XOFF | 2025-05-20T13:25:23.034891Z | false | |||||||
AP892025052010031899644 | 2330BDERV20250520872526 | 2025-05-19T22:00:00.000000Z | OTHR | 7997,76 | MONE | EUR | 1950000,00 | 1950000,00 | EUR | XOFF | 2025-05-20T13:25:21.738044Z | false | |||||||
AP892025052010031899638 | 2330BDERV20250520872524 | 2025-05-19T22:00:00.000000Z | OTHR | 5816,55 | MONE | EUR | 1950000,00 | 1950000,00 | EUR | XOFF | 2025-05-20T13:25:21.847377Z | false | |||||||
AP892025052010031899634 | 2330SDERV20250520872522 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -20535427,80 | -20535427,80 | USD | XOFF | 2025-05-20T13:25:18.112855Z | false | ||||||||
AP892025052010031899636 | 2330BDERV20250520872523 | 2025-05-19T22:00:00.000000Z | OTHR | 5331,84 | MONE | EUR | 1300000,00 | 1300000,00 | EUR | XOFF | 2025-05-20T13:25:18.409748Z | false | |||||||
AP892025052010031899627 | 2330BDERV20250520872521 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 20561530,94 | 20561530,94 | USD | XOFF | 2025-05-20T13:25:11.799192Z | false | ||||||||
AP712025052010031899623 | 2330BBOND20250520872520 | 2025-05-20T13:23:08.203333Z | ISIN | HU0000525134 | 99,8447 | PERC | HUF | 200,00 | 2000000,00 | HUF | XOFF | HU | 2025-05-20T13:25:12.799220Z | TPAC | |||||
AP892025052010031899620 | 2330SDERV20250520872286 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-05-20T13:25:11.471077Z | false | CANC | |||||||
AP712025052010031899618 | 2330SDERV20250520872519 | 2025-05-20T13:05:57.743333Z | OTHR | 98,3929 | PERC | HUF | 6098,00 | 60979999,57 | HUF | XOFF | HU | 2025-05-20T13:25:06.493987Z | false | TPAC | |||||
AP752025052010031899595 | 2330BBOND20250520872518 | 2025-05-20T13:16:42.258000Z | ISIN | US912797NW34 | 99,5875 | PERC | USD | 502000,00 | 499929,25 | USD | SINT | 2025-05-20T13:20:56.482144Z | ACTX | ||||||
AP952025052010031899569 | 2330SBOND20250520872517 | 2025-05-20T12:34:34.000000Z | ISIN | HU0000404058 | 97,9104 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-05-20T13:20:27.867523Z | |||||||
AP892025052010031899567 | 2330BDERV20250520872516 | 2025-05-19T22:00:00.000000Z | OTHR | 3877,7 | MONE | EUR | 1300000,00 | 1300000,00 | EUR | XOFF | 2025-05-20T13:20:26.508173Z | false | |||||||
AP892025052010031899559 | 2330SDERV20250520872515 | 2025-05-19T22:00:00.000000Z | OTHR | 12876,44 | MONE | EUR | 1950000,00 | 1950000,00 | EUR | XOFF | 2025-05-20T13:20:23.179831Z | false | |||||||
AP972025052010031899557 | 2330SDERV20250520872514 | 2025-05-20T11:14:48.000000Z | OTHR | 24063,01 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T13:20:23.711102Z | true | |||||||
AP892025052010031899555 | 2330SDERV20250520872513 | 2025-05-19T22:00:00.000000Z | OTHR | 5913,72 | MONE | EUR | 1950000,00 | 1950000,00 | EUR | XOFF | 2025-05-20T13:20:21.507972Z | false | |||||||
AP892025052010031899551 | 2330BDERV20250520872512 | 2025-05-19T22:00:00.000000Z | OTHR | 7587,62 | MONE | EUR | 1650000,00 | 1650000,00 | EUR | XOFF | 2025-05-20T13:20:21.476649Z | false | |||||||
AP892025052010031899549 | 2330SDERV20250520872511 | 2025-05-19T22:00:00.000000Z | OTHR | 8576,22 | MONE | EUR | 1300000,00 | 1300000,00 | EUR | XOFF | 2025-05-20T13:20:16.506467Z | false | |||||||
AP892025052010031899544 | 2330SDERV20250520872510 | 2025-05-19T22:00:00.000000Z | OTHR | 3982,86 | MONE | EUR | 1300000,00 | 1300000,00 | EUR | XOFF | 2025-05-20T13:20:16.475208Z | false | |||||||
AP892025052010031899538 | 2330SDERV20250520872509 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -9040052,45 | -9040052,45 | USD | XOFF | 2025-05-20T13:20:11.506292Z | false | ||||||||
AP712025052010031899528 | 2330SDERV20250520872507 | 2025-05-20T13:02:24.343333Z | OTHR | 98,3929 | PERC | HUF | 7622,00 | 76219999,61 | HUF | XOFF | HU | 2025-05-20T13:20:06.551409Z | false | TPAC | |||||
AP892025052010031899530 | 2330BDERV20250520872508 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 9051543,51 | 9051543,51 | USD | XOFF | 2025-05-20T13:20:07.379482Z | false | ||||||||
AP892025052010031899519 | 2330BBOND20250520872506 | 2025-05-20T13:17:51.988000Z | ISIN | HU0000406053 | 101,0313 | PERC | HUF | 50570000,00 | 50570000,00 | HUF | XOFF | 2025-05-20T13:19:06.510959Z | |||||||
AP752025052010031899499 | 2330BBOND20250520872504 | 2025-05-20T13:13:58.920000Z | ISIN | US912797PP64 | 98,9229 | PERC | USD | 151700,00 | 150066,04 | USD | SINT | 2025-05-20T13:18:06.642588Z | ACTX | ||||||
AP6862025052010031899501 | 2330SBOND20250520872505 | 2025-05-20T13:10:59.000000Z | ISIN | HU0000404991 | 61,8396137 | PERC | HUF | 0,00 | 2090000,00 | 2090000,00 | HUF | XOFF | XOFF | 2025-05-20T13:18:06.517607Z | |||||
AP752025052010031899490 | 2330BBOND20250520872503 | 2025-05-20T13:13:38.249000Z | ISIN | US912797PP64 | 98,9229 | PERC | USD | 161800,00 | 160057,25 | USD | SINT | 2025-05-20T13:17:47.459744Z | ACTX | ||||||
AP6862025052010031899485 | 2330BBOND20250520872502 | 2025-05-20T13:10:59.000000Z | ISIN | HU0000404991 | 59,763 | PERC | HUF | 0,00 | 2090000,00 | 2090000,00 | HUF | XOFF | XOFF | 2025-05-20T13:17:01.483115Z | |||||
AP752025052010031899478 | 2330BBOND20250520872501 | 2025-05-20T13:12:37.010000Z | ISIN | US912797PP64 | 98,9229 | PERC | USD | 151700,00 | 150066,04 | USD | SINT | 2025-05-20T13:16:42.200482Z | ACTX | ||||||
AP892025052010031899471 | 2330SOTHR20250520872500 | 2025-05-20T13:15:46.204000Z | ISIN | HU0000407093 | 105,5126 | HUF | 14300000,00 | 14300000,00 | HUF | XOFF | 2025-05-20T13:16:06.471231Z | ||||||||
AP752025052010031899435 | 2330SBOND20250520872499 | 2025-05-20T13:11:14.620000Z | ISIN | HU0000404991 | 61,839617 | PERC | HUF | 2090000,00 | 1292448,00 | HUF | SINT | 2025-05-20T13:15:26.516245Z | ACTX | ||||||
AP892025052010031899431 | 2330BDERV20250520872497 | 2025-05-19T22:00:00.000000Z | OTHR | 6152,12 | MONE | EUR | 1650000,00 | 1650000,00 | EUR | XOFF | 2025-05-20T13:15:21.562986Z | false | |||||||
AP892025052010031899429 | 2330BDERV20250520872496 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 123836,39 | 123836,39 | USD | XOFF | 2025-05-20T13:15:23.250475Z | false | ||||||||
AP892025052010031899433 | 2330SDERV20250520872498 | 2025-05-19T22:00:00.000000Z | OTHR | 7691,39 | MONE | EUR | 1650000,00 | 1650000,00 | EUR | XOFF | 2025-05-20T13:15:21.469238Z | false | |||||||
AP712025052010031899417 | 2330SDERV20250520872494 | 2025-05-20T12:58:28.496667Z | OTHR | 98,3929 | PERC | HUF | 2540,00 | 25400000,41 | HUF | XOFF | HU | 2025-05-20T13:15:11.534085Z | false | TPAC | |||||
AP892025052010031899419 | 2330SDERV20250520872495 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | USD | XOFF | 2025-05-20T13:15:11.487200Z | false | ||||||||
AP712025052010031899407 | 2330SDERV20250520872492 | 2025-05-20T12:55:30.410000Z | OTHR | 98,3929 | PERC | HUF | 21343,00 | 213429999,52 | HUF | XOFF | HU | 2025-05-20T13:15:06.560297Z | false | TPAC | |||||
AP892025052010031899409 | 2330BDERV20250520872493 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | USD | XOFF | 2025-05-20T13:15:06.482171Z | false | ||||||||
AP752025052010031899396 | 2330BBOND20250520872491 | 2025-05-20T13:10:32.713000Z | ISIN | US912797PP64 | 98,9229 | PERC | USD | 141600,00 | 140074,83 | USD | SINT | 2025-05-20T13:14:47.495114Z | ACTX | ||||||
AP11812025052010031899386 | 2330BBOND20250520872490 | 2025-05-20T10:01:53.000000Z | ISIN | US345370CA64 | 106,1 | PERC | USD | 50000,00 | 50000,00 | USD | XOFF | 2025-05-20T13:10:11.480301Z | |||||||
AP712025052010031899380 | 2330SDERV20250520872489 | 2025-05-20T12:52:06.610000Z | OTHR | 98,3929 | PERC | HUF | 11179,00 | 111790000,09 | HUF | XOFF | HU | 2025-05-20T13:10:06.526925Z | false | TPAC | |||||
AP892025052010031899362 | 2330SDERV20250520872488 | 2025-05-19T22:00:00.000000Z | OTHR | 6084,23 | MONE | EUR | 1650000,00 | 1650000,00 | EUR | XOFF | 2025-05-20T13:09:36.639691Z | false | |||||||
AP892025052010031899360 | 2330BDERV20250520872487 | 2025-05-19T22:00:00.000000Z | OTHR | 18633,43 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-05-20T13:09:36.921045Z | false | |||||||
AP892025052010031899353 | 2330SDERV20250520872485 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-05-20T13:09:22.507481Z | false | ||||||||
AP892025052010031899355 | 2330SDERV20250520872486 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -350000,00 | -350000,00 | USD | XOFF | 2025-05-20T13:09:21.491700Z | false | ||||||||
AP892025052010031899349 | 2330BDERV20250520872484 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 31000000,00 | 31000000,00 | USD | XOFF | 2025-05-20T13:09:16.547555Z | false | ||||||||
AP892025052010031899347 | 2330SDERV20250520872483 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -31000000,00 | -31000000,00 | USD | XOFF | 2025-05-20T13:09:16.485147Z | false | ||||||||
AP892025052010031899342 | 2330BDERV20250520872482 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 350000,00 | 350000,00 | USD | XOFF | 2025-05-20T13:09:06.969071Z | false | ||||||||
AP752025052010031899340 | 2330BBOND20250520872481 | 2025-05-20T13:04:53.124000Z | ISIN | US912797PP64 | 98,912893 | PERC | USD | 607000,00 | 600401,26 | USD | SINT | 2025-05-20T13:09:06.531473Z | ACTX | ||||||
AP1092025052010031899337 | 2330BBOND20250520872480 | 2025-05-20T13:08:04.000000Z | ISIN | HU0000525092 | 99,3443 | PERC | HUF | 2265,00 | 10000,00 | HUF | XOFF | 2025-05-20T13:08:56.487858Z | |||||||
AP1092025052010031899334 | 2330SBOND20250520872479 | 2025-05-20T13:07:55.000000Z | ISIN | HU0000525100 | 98,7122 | PERC | HUF | 5066,00 | 10000,00 | HUF | XOFF | 2025-05-20T13:08:47.420495Z | |||||||
AP1092025052010031899327 | 2330SBOND20250520872478 | 2025-05-20T13:07:55.000000Z | ISIN | HU0000525100 | 98,7122 | PERC | HUF | 5066,00 | 10000,00 | HUF | XOFF | 2025-05-20T13:08:38.624517Z | |||||||
AP892025052010031899326 | 2330BBOND20250520872476 | 2025-05-20T13:07:37.970000Z | ISIN | HU0000406210 | 99,0363 | PERC | HUF | 2262201,00 | 2262201,00 | HUF | XOFF | 2025-05-20T13:08:36.603529Z | |||||||
AP1092025052010031899325 | 2330SBOND20250520872477 | 2025-05-20T13:07:55.000000Z | ISIN | HU0000525100 | 98,7122 | PERC | HUF | 5066,00 | 10000,00 | HUF | XOFF | 2025-05-20T13:08:36.541006Z | |||||||
AP972025052010031899318 | 2330BDERV20250520872475 | 2025-05-20T11:02:41.000000Z | OTHR | 24060,41 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T13:05:46.508297Z | true | |||||||
AP712025052010031899315 | 2330SBOND20250520872474 | 2025-05-20T13:01:41.680000Z | ISIN | XS1887498282 | 99,7 | PERC | EUR | 10,00 | 10000,00 | EUR | XOFF | HU | 2025-05-20T13:05:26.538512Z | TPAC | |||||
AP712025052010031899306 | 2330BBOND20250520872473 | 2025-05-20T13:00:26.036667Z | ISIN | XS1887498282 | 99,65 | PERC | EUR | 10,00 | 10000,00 | EUR | XOFF | HU | 2025-05-20T13:05:21.677935Z | TPAC | |||||
AP892025052010031899292 | 2330BDERV20250520872471 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 2900000,00 | 2900000,00 | USD | XOFF | 2025-05-20T13:04:26.590447Z | false | ||||||||
AP892025052010031899294 | 2330BDERV20250520872472 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-05-20T13:04:26.491024Z | false | ||||||||
AP892025052010031899287 | 2330SDERV20250520872470 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -2900000,00 | -2900000,00 | USD | XOFF | 2025-05-20T13:04:23.190039Z | false | ||||||||
AP892025052010031899284 | 2330BDERV20250520872468 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 4300000,00 | 4300000,00 | USD | XOFF | 2025-05-20T13:04:21.533754Z | false | ||||||||
AP892025052010031899283 | 2330SDERV20250520872469 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -4300000,00 | -4300000,00 | USD | XOFF | 2025-05-20T13:04:21.486862Z | false | ||||||||
AP752025052010031899270 | 2330BETFS20250520872467 | 2025-05-20T13:00:59.620000Z | ISIN | LU1829220216 | 47428 | EUR | 6400,00 | 3035392,00 | EUR | SINT | 2025-05-20T13:01:16.508819Z | ACTX | |||||||
AP712025052010031899259 | 2330BDERV20250520872466 | 2025-05-20T12:58:04.000000Z | ISIN | EZ7CJGVB3CQ1 | 403,79 | MONE | HUF | 1,00 | 1350000,00 | EUR | XOFF | HU | 2025-05-20T13:00:06.845117Z | false | TPAC | ||||
AP712025052010031899255 | 2330SDERV20250520872464 | 2025-05-20T12:40:48.870000Z | OTHR | 98,3929 | PERC | HUF | 11179,00 | 111790000,09 | HUF | XOFF | HU | 2025-05-20T13:00:06.704414Z | false | TPAC | |||||
AP712025052010031899257 | 2330SDERV20250520872465 | 2025-05-20T12:45:12.196667Z | OTHR | 98,3929 | PERC | HUF | 4065,00 | 40650000,15 | HUF | XOFF | HU | 2025-05-20T13:00:06.610695Z | false | TPAC | |||||
AP892025052010031899227 | 2330BBOND20250520872463 | 2025-05-20T12:58:21.788000Z | ISIN | HU0000702725 | 3,307867 | HUF | 180000,00 | 180000,00 | HUF | XOFF | 2025-05-20T12:59:17.407557Z | ||||||||
AP892025052010031899223 | 2330BDERV20250520872462 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 5250000,00 | 5250000,00 | USD | XOFF | 2025-05-20T12:59:16.501164Z | false | ||||||||
AP892025052010031899219 | 2330BDERV20250520872397 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 900000,00 | 900000,00 | EUR | XOFF | 2025-05-20T12:59:11.499455Z | false | AMND | |||||||
AP892025052010031899221 | 2330SDERV20250520872461 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -5250000,00 | -5250000,00 | USD | XOFF | 2025-05-20T12:59:11.468253Z | false | ||||||||
AP892025052010031899216 | 2330BDERV20250520872442 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 1450000,00 | 1450000,00 | EUR | XOFF | 2025-05-20T12:59:06.494525Z | false | AMND | |||||||
AP892025052010031899209 | 2330SOTHR20250520872460 | 2025-05-20T12:57:19.036000Z | ISIN | HU0000525142 | 95,4729 | HUF | 1588,00 | 15880000,00 | HUF | XOFF | 2025-05-20T12:58:06.518168Z | ||||||||
AP892025052010031899195 | 2330BBOND20250520872459 | 2025-05-20T12:55:58.454000Z | ISIN | HU0000702725 | 3,307867 | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-05-20T12:57:06.509347Z | ||||||||
AP752025052010031899193 | 2330BBOND20250520872458 | 2025-05-20T12:52:52.733000Z | ISIN | XS1887498282 | 100,366 | PERC | EUR | 3000,00 | 3010,98 | EUR | SINT | 2025-05-20T12:57:06.478089Z | ACTX | ||||||
AP752025052010031899182 | 2330SBOND20250520872457 | 2025-05-20T12:52:10.298000Z | ISIN | XS1887498282 | 100,376 | PERC | EUR | 10000,00 | 10037,60 | EUR | SINT | 2025-05-20T12:56:27.449282Z | ACTX | ||||||
AP972025052010031899163 | 2330BBOND20250520872456 | 2025-05-20T12:53:00.000000Z | ISIN | HU0000406160 | 10394,8 | MONE | HUF | 15300,00 | 153000000,00 | HUF | XOFF | 2025-05-20T12:54:57.444009Z | |||||||
AP892025052010031899136 | 2330SDERV20250520872429 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:54:21.547225Z | false | AMND | |||||||
AP892025052010031899139 | 2330SDERV20250520872433 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:54:22.203490Z | false | AMND | |||||||
AP892025052010031899134 | 2330BDERV20250520872397 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 900000,00 | 900000,00 | EUR | XOFF | 2025-05-20T12:54:16.950887Z | false | CANC | |||||||
AP892025052010031899129 | 2330BDERV20250520872442 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 1450000,00 | 1450000,00 | EUR | XOFF | 2025-05-20T12:54:11.481939Z | false | CANC | |||||||
AP752025052010031899118 | 2330BBOND20250520872455 | 2025-05-20T12:48:41.411000Z | ISIN | XS2178857954 | 97,784285 | PERC | EUR | 56000,00 | 54759,20 | EUR | SINT | 2025-05-20T12:52:56.483480Z | ACTX | ||||||
AP752025052010031899111 | 2330SOTHR20250520872454 | 2025-05-20T12:52:21.955000Z | ISIN | LU0188150956 | 66,69 | USD | 160,72 | 10718,42 | USD | XOFF | 2025-05-20T12:52:36.777319Z | ACTX | |||||||
AP952025052010031899106 | 2330BBOND20250520872453 | 2025-05-20T14:50:58.000000Z | ISIN | HU0000405907 | 99,59 | PERC | HUF | 1230000,00 | 1230,00 | HUF | XOFF | 2025-05-20T12:51:56.590584Z | |||||||
AP892025052010031899091 | 2330SBOND20250520872452 | 2025-05-20T12:49:59.781000Z | ISIN | HU0000702725 | 3,307867 | HUF | 3622281,00 | 3622281,00 | HUF | XOFF | 2025-05-20T12:51:06.700251Z | ||||||||
AP892025052010031899087 | 2330BBOND20250520872450 | 2025-05-20T12:50:00.522000Z | ISIN | HU0000406061 | 99,38 | PERC | HUF | 19750000,00 | 19750000,00 | HUF | XOFF | 2025-05-20T12:51:07.450275Z | |||||||
AP892025052010031899089 | 2330BBOND20250520872451 | 2025-05-20T12:50:39.692000Z | ISIN | HU0000406210 | 99,0363 | PERC | HUF | 4780000,00 | 4780000,00 | HUF | XOFF | 2025-05-20T12:51:06.544026Z | |||||||
AP972025052010031899078 | 2330BDERV20250520872449 | 2025-05-20T10:47:08.000000Z | OTHR | 21353,95 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-20T12:50:37.488238Z | true | |||||||
AP11812025052010031899075 | 2330SBOND20250520872448 | 2025-05-20T09:45:30.000000Z | ISIN | XS3011744623 | 99,175 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-05-20T12:50:11.488488Z | |||||||
AP712025052010031899065 | 2330SDERV20250520872446 | 2025-05-20T12:16:29.000000Z | ISIN | EZSLP9GT8JP1 | 405,55 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | HU | 2025-05-20T12:50:06.519630Z | false | TPAC | ||||
AP11812025052010031899069 | 2330BBOND20250520872447 | 2025-05-20T09:47:13.000000Z | ISIN | XS3011744623 | 99,1 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-05-20T12:50:07.066439Z | |||||||
AP1092025052010031899049 | 2330SBOND20250520872445 | 2025-05-20T12:49:22.000000Z | ISIN | HU0000403696 | 84,9816 | PERC | HUF | 14673,00 | 10000,00 | HUF | XOFF | 2025-05-20T12:49:42.468331Z | |||||||
AP892025052010031899044 | 2330BDERV20250520872444 | 2025-05-19T22:00:00.000000Z | OTHR | 3977,13 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-05-20T12:49:27.825892Z | false | |||||||
AP892025052010031899040 | 2330BDERV20250520872443 | 2025-05-19T22:00:00.000000Z | OTHR | 3977,13 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-05-20T12:49:26.466627Z | false | |||||||
AP892025052010031899038 | 2330SDERV20250520872433 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:49:21.601469Z | false | CANC | |||||||
AP892025052010031899034 | 2330SDERV20250520872429 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:49:21.523346Z | false | CANC | |||||||
AP892025052010031899029 | 2330BDERV20250520872388 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 63692842,94 | 63692842,94 | EUR | XOFF | 2025-05-20T12:49:16.570068Z | false | CANC | |||||||
AP892025052010031899032 | 2330BDERV20250520872442 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 1450000,00 | 1450000,00 | EUR | XOFF | 2025-05-20T12:49:16.491991Z | false | ||||||||
AP892025052010031899027 | 2330BDERV20250520872375 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 39361332,01 | 39361332,01 | EUR | XOFF | 2025-05-20T12:49:11.491777Z | false | CANC | |||||||
AP952025052010031899024 | 2330BBOND20250520872441 | 2025-05-20T12:35:34.000000Z | ISIN | HU0000404058 | 97,9104 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-05-20T12:48:56.478592Z | |||||||
AP752025052010031899011 | 2330BBOND20250520872440 | 2025-05-20T12:43:15.440000Z | ISIN | XS2680932907 | 108,32596 | PERC | EUR | 470000,00 | 509132,01 | EUR | SINT | 2025-05-20T12:47:27.385674Z | ACTX | ||||||
AP972025052010031898996 | 2330SDERV20250520872439 | 2025-05-20T10:42:17.000000Z | OTHR | 21354,55 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-05-20T12:45:36.550092Z | true | |||||||
AP972025052010031898992 | 2330SDERV20250520872438 | 2025-05-20T10:41:21.000000Z | OTHR | 5945,03 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T12:45:31.520885Z | true | |||||||
AP972025052010031898990 | 2330SDERV20250520872437 | 2025-05-20T10:39:31.000000Z | OTHR | 24038,77 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T12:45:31.474009Z | true | |||||||
AP11812025052010031898981 | 2330BSHRS20250520872436 | 2025-05-20T06:51:40.000000Z | ISIN | US74347G4405 | 22,2366666666667 | USD | 1500,00 | 1500,00 | USD | XOFF | 2025-05-20T12:44:41.714469Z | ILQD | |||||||
AP752025052010031898954 | 2330BBOND20250520872435 | 2025-05-20T12:39:52.009000Z | ISIN | XS2971936948 | 99,578082 | PERC | EUR | 100000,00 | 99578,08 | EUR | SINT | 2025-05-20T12:44:07.147576Z | ACTX | ||||||
AP892025052010031898929 | 2330SDERV20250520872433 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:43:41.612697Z | false | ||||||||
AP1092025052010031898931 | 2330SBOND20250520872434 | 2025-05-20T10:04:21.000000Z | ISIN | HU0000525126 | 96,9042 | PERC | HUF | 2000,00 | 10000,00 | HUF | XOFF | 2025-05-20T12:43:43.331491Z | |||||||
AP892025052010031898925 | 2330BDERV20250520872432 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:43:41.487688Z | false | ||||||||
AP892025052010031898919 | 2330BDERV20250520872430 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:43:36.552053Z | false | ||||||||
AP892025052010031898923 | 2330SDERV20250520872431 | 2025-05-19T22:00:00.000000Z | OTHR | 3975,65 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-05-20T12:43:36.489547Z | false | |||||||
AP892025052010031898917 | 2330SDERV20250520872429 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:43:31.720809Z | false | ||||||||
AP892025052010031898913 | 2330SDERV20250520872428 | 2025-05-19T22:00:00.000000Z | OTHR | 868,81 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:43:31.611442Z | false | |||||||
AP892025052010031898911 | 2330BDERV20250520872427 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:43:27.298844Z | false | ||||||||
AP892025052010031898909 | 2330SDERV20250520872426 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:43:28.126893Z | false | ||||||||
AP892025052010031898902 | 2330SDERV20250520872424 | 2025-05-19T22:00:00.000000Z | OTHR | 3975,65 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-05-20T12:43:21.608221Z | false | |||||||
AP892025052010031898904 | 2330BDERV20250520872425 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:43:22.795719Z | false | ||||||||
AP892025052010031898898 | 2330SDERV20250520872423 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:43:21.483213Z | false | ||||||||
AP892025052010031898896 | 2330BDERV20250520872422 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:43:16.533007Z | false | ||||||||
AP892025052010031898894 | 2330SDERV20250520872421 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:43:17.478563Z | false | ||||||||
AP892025052010031898889 | 2330BDERV20250520872420 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:43:11.892129Z | false | ||||||||
AP892025052010031898887 | 2330SDERV20250520872419 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-05-20T12:43:11.767189Z | false | ||||||||
AP892025052010031898884 | 2330BDERV20250520872418 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | USD | XOFF | 2025-05-20T12:43:11.564060Z | false | ||||||||
AP892025052010031898882 | 2330BDERV20250520872404 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-20T12:43:07.438838Z | false | CANC | |||||||
AP752025052010031898866 | 2330BBOND20250520872416 | 2025-05-20T12:38:03.275000Z | ISIN | HU0000525100 | 98,5238 | PERC | HUF | 27000000,00 | 26601426,00 | HUF | SINT | 2025-05-20T12:42:19.624814Z | ACTX | ||||||
AP752025052010031898868 | 2330BBOND20250520872417 | 2025-05-20T12:38:04.701000Z | ISIN | XS2971936948 | 99,19908 | PERC | EUR | 100000,00 | 99199,08 | EUR | SINT | 2025-05-20T12:42:20.359224Z | ACTX | ||||||
AP952025052010031898861 | 2330BBOND20250520872415 | 2025-05-20T14:40:21.000000Z | ISIN | HU0000405675 | 100,06 | PERC | HUF | 50621,00 | 50621,00 | HUF | XOFF | 2025-05-20T12:40:56.954223Z | |||||||
AP752025052010031898848 | 2330BBOND20250520872410 | 2025-05-20T12:35:36.273000Z | ISIN | XS2680932907 | 108,32596 | PERC | EUR | 470000,00 | 509132,01 | EUR | SINT | 2025-05-20T12:40:36.478468Z | ACTX,CANC | ||||||
AP752025052010031898839 | 2330SBOND20250520872414 | 2025-05-20T12:36:16.658000Z | ISIN | XS2571924070 | 100,77257 | PERC | USD | 100000,00 | 100772,57 | USD | SINT | 2025-05-20T12:40:26.485658Z | ACTX | ||||||
AP892025052010031898829 | 2330SBOND20250520872413 | 2025-05-16T09:42:42.249000Z | ISIN | HU0000406160 | 109,5094 | PERC | HUF | 400000,00 | 4000000000,00 | HUF | XOFF | 2025-05-20T12:40:16.528321Z | |||||||
AP892025052010031898824 | 2330SBOND20250520872412 | 2025-05-16T08:40:16.567000Z | ISIN | HU0000406624 | 104,5853 | PERC | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2025-05-20T12:40:16.856551Z | |||||||
AP892025052010031898817 | 2330BOTHR20250520871654 | 2024-11-07T08:40:42.267000Z | ISIN | HU0000714464 | 1,877153 | HUF | 352973,00 | 352973,00 | HUF | XOFF | 2025-05-20T12:40:11.486069Z | CANC | |||||||
AP752025052010031898815 | 2330BBOND20250520872411 | 2025-05-20T12:35:57.566000Z | ISIN | XS2680932907 | 108,192959 | PERC | EUR | 458000,00 | 495523,75 | EUR | SINT | 2025-05-20T12:40:06.532757Z | ACTX | ||||||
AP752025052010031898808 | 2330BBOND20250520872410 | 2025-05-20T12:35:36.273000Z | ISIN | XS2680932907 | 108,32596 | PERC | EUR | 470000,00 | 509132,01 | EUR | SINT | 2025-05-20T12:39:46.734918Z | ACTX | ||||||
AP1092025052010031898787 | 2330SBOND20250520872409 | 2025-05-20T12:38:08.000000Z | ISIN | HU0000525126 | 97,2271 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-05-20T12:38:21.593153Z | |||||||
AP892025052010031898782 | 2330BDERV20250520872408 | 2025-05-19T22:00:00.000000Z | OTHR | 15908,52 | MONE | EUR | 4000000,00 | 4000000,00 | EUR | XOFF | 2025-05-20T12:38:16.936739Z | false | |||||||
AP892025052010031898778 | 2330BDERV20250520872407 | 2025-05-19T22:00:00.000000Z | OTHR | 15908,52 | MONE | EUR | 4000000,00 | 4000000,00 | EUR | XOFF | 2025-05-20T12:38:11.842798Z | false | |||||||
AP892025052010031898775 | 2330BDERV20250520872406 | 2025-05-19T22:00:00.000000Z | OTHR | 646,28 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T12:38:11.670921Z | false | |||||||
AP892025052010031898770 | 2330BDERV20250520872404 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-20T12:38:07.545782Z | false | ||||||||
AP892025052010031898772 | 2330BDERV20250520872405 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-20T12:38:07.139515Z | false | ||||||||
AP752025052010031898759 | 2330BBOND20250520872403 | 2025-05-20T12:33:11.504000Z | ISIN | XS2178857954 | 97,326286 | PERC | EUR | 56000,00 | 54502,72 | EUR | SINT | 2025-05-20T12:37:26.482239Z | ACTX | ||||||
AP892025052010031898750 | 2330BBOND20250520872402 | 2025-05-16T12:19:07.909000Z | ISIN | HU0000406160 | 109,4681 | PERC | HUF | 1260000,00 | 12600000000,00 | HUF | XOFF | 2025-05-20T12:36:06.582631Z | |||||||
AP972025052010031898743 | 2330BDERV20250520872401 | 2025-05-20T10:31:36.000000Z | OTHR | 21370 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-20T12:35:36.481827Z | true | |||||||
AP7262025052010031898738 | 2330SEMAL20250520872400 | 2025-05-20T12:33:44.000000Z | ISIN | DE000F5PP026 | 71,9 | EUR | TOCD | 582,00 | 582,00 | 71,90 | EUR | EUAE | XOFF | 2025-05-20T12:35:31.548037Z | False | ||||
AP892025052010031898729 | 2330BBOND20250520872399 | 2025-05-20T12:34:43.693000Z | ISIN | HU0000406616 | 99,2986 | PERC | HUF | 251766,00 | 251766,00 | HUF | XOFF | 2025-05-20T12:35:07.202268Z | |||||||
AP892025052010031898716 | 2330SDERV20250520872398 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -900000,00 | -900000,00 | EUR | XOFF | 2025-05-20T12:33:12.098794Z | false | ||||||||
AP892025052010031898712 | 2330BDERV20250520872397 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 900000,00 | 900000,00 | EUR | XOFF | 2025-05-20T12:33:11.505023Z | false | ||||||||
AP892025052010031898708 | 2330BDERV20250520872395 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 1450000,00 | 1450000,00 | EUR | XOFF | 2025-05-20T12:33:06.571922Z | false | ||||||||
AP892025052010031898710 | 2330SDERV20250520872396 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -1450000,00 | -1450000,00 | EUR | XOFF | 2025-05-20T12:33:08.004905Z | false | ||||||||
AP752025052010031898699 | 2330SBOND20250520872394 | 2025-05-20T12:28:28.188000Z | ISIN | HU0000404157 | 100,5056 | PERC | HUF | 3310000,00 | 3326735,36 | HUF | SINT | 2025-05-20T12:32:36.498797Z | ACTX | ||||||
AP972025052010031898690 | 2330SDERV20250520872393 | 2025-05-20T10:27:35.000000Z | OTHR | 5950,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T12:30:37.113286Z | true | |||||||
AP11812025052010031898685 | 2330BBOND20250520872392 | 2025-05-20T09:21:03.000000Z | ISIN | US04517PBU57 | 100,004 | PERC | USD | 5000000,00 | 5000000,00 | USD | XOFF | 2025-05-20T12:30:06.506649Z | ILQD | ||||||
AP752025052010031898674 | 2330BBOND20250520872391 | 2025-05-20T12:24:58.454000Z | ISIN | FR0128983915 | 99,4975 | PERC | EUR | 105530,00 | 104999,71 | EUR | SINT | 2025-05-20T12:29:01.483984Z | ACTX | ||||||
AP752025052010031898663 | 2330SBOND20250516869647 | 2025-05-16T07:18:23.160000Z | ISIN | HU0000404603 | 86,9728 | PERC | HUF | 500000000,00 | 434864000,00 | HUF | SINT | 2025-05-20T12:28:36.492999Z | ACTX,AMND | ||||||
AP752025052010031898654 | 2330BBOND20250520872390 | 2025-05-20T12:24:13.849000Z | ISIN | FR0128983915 | 99,491847 | PERC | EUR | 105600,00 | 105063,39 | EUR | SINT | 2025-05-20T12:28:26.489377Z | ACTX | ||||||
AP892025052010031898638 | 2330BDERV20250520872388 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 63692842,94 | 63692842,94 | EUR | XOFF | 2025-05-20T12:28:11.508005Z | false | ||||||||
AP892025052010031898642 | 2330SDERV20250520872389 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -63505986,36 | -63505986,36 | EUR | XOFF | 2025-05-20T12:28:11.476669Z | false | ||||||||
AP752025052010031898632 | 2330SBOND20250516869647 | 2025-05-16T07:18:23.160000Z | ISIN | HU0000404603 | 86,9728 | PERC | HUF | 500000000,00 | 434864000,00 | HUF | SINT | 2025-05-20T12:28:07.084107Z | ACTX,CANC | ||||||
AP892025052010031898634 | 2330BOTHR20250520872387 | 2025-05-20T12:27:32.454000Z | ISIN | HU0000407374 | 98,7205 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-05-20T12:28:06.490362Z | ||||||||
AP752025052010031898625 | 2330BBOND20250520872386 | 2025-05-20T12:23:33.645000Z | ISIN | XS2971936948 | 98,978082 | PERC | EUR | 14000,00 | 13856,93 | EUR | SINT | 2025-05-20T12:27:46.606714Z | ACTX | ||||||
AP972025052010031898614 | 2330BSHRS20250520872385 | 2025-05-20T12:26:41.000000Z | IT0005119810 | 19,86084 | EUR | 1000,00 | XMIL | 2025-05-20T12:26:56.516198Z | |||||||||||
AP1092025052010031898609 | 2330BBOND20250520872384 | 2025-05-20T12:26:24.000000Z | ISIN | HU0000407184 | 99,5 | PERC | HUF | 2000000,00 | 1,00 | HUF | XOFF | 2025-05-20T12:26:32.427063Z | |||||||
AP972025052010031898604 | 2330BBOND20250520872383 | 2025-05-20T12:25:59.000000Z | ISIN | HU0000525142 | 9612,25 | MONE | HUF | 700,00 | 7000000,00 | HUF | XOFF | 2025-05-20T12:26:22.499224Z | |||||||
AP972025052010031898590 | 2330BBOND20250520872382 | 2025-05-20T12:25:16.000000Z | ISIN | HU0000525142 | 9612,25 | MONE | HUF | 1000,00 | 10000000,00 | HUF | XOFF | 2025-05-20T12:25:41.657759Z | |||||||
AP972025052010031898588 | 2330BDERV20250520872381 | 2025-05-20T10:17:50.000000Z | OTHR | 21391,18 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T12:25:41.532764Z | true | |||||||
AP972025052010031898571 | 2330BBOND20250520872380 | 2025-05-20T12:23:00.000000Z | ISIN | HU0000525142 | 9547,29 | MONE | HUF | 1588,00 | 15880000,00 | HUF | XOFF | 2025-05-20T12:23:47.156584Z | |||||||
AP752025052010031898566 | 2330BBOND20250520872379 | 2025-05-20T12:19:38.904000Z | ISIN | XS2161992198 | 99,173973 | PERC | EUR | 65000,00 | 64463,08 | EUR | SINT | 2025-05-20T12:23:41.468835Z | ACTX | ||||||
AP752025052010031898558 | 2330BBOND20250520872350 | 2025-05-20T12:01:45.607000Z | ISIN | XS2971936948 | 98,978082 | PERC | EUR | 14000,00 | 13856,93 | EUR | SINT | 2025-05-20T12:23:37.843648Z | ACTX,CANC | ||||||
AP752025052010031898544 | 2330BBOND20250520872350 | 2025-05-20T12:01:45.607000Z | ISIN | XS2971936948 | 98,978082 | PERC | EUR | 14000,00 | 13856,93 | EUR | SINT | 2025-05-20T12:23:36.968646Z | ACTX,CANC | ||||||
AP892025052010031898537 | 2330SDERV20250520872376 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -39245857,12 | -39245857,12 | EUR | XOFF | 2025-05-20T12:23:11.600918Z | false | ||||||||
AP892025052010031898542 | 2330SDERV20250520872378 | 2025-05-19T22:00:00.000000Z | OTHR | 15902,6 | MONE | EUR | 4000000,00 | 4000000,00 | EUR | XOFF | 2025-05-20T12:23:13.116606Z | false | |||||||
AP892025052010031898540 | 2330SDERV20250520872377 | 2025-05-19T22:00:00.000000Z | OTHR | 15902,6 | MONE | EUR | 4000000,00 | 4000000,00 | EUR | XOFF | 2025-05-20T12:23:11.475941Z | false | |||||||
AP892025052010031898535 | 2330BDERV20250520872375 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 39361332,01 | 39361332,01 | EUR | XOFF | 2025-05-20T12:23:06.475706Z | false | ||||||||
AP752025052010031898525 | 2330SBOND20250520872374 | 2025-05-20T12:18:36.154000Z | ISIN | XS2161992198 | 98,973973 | PERC | EUR | 65000,00 | 64333,08 | EUR | SINT | 2025-05-20T12:22:47.422211Z | ACTX | ||||||
AP822025052010031898520 | 2330SDERV20250520872373 | 2025-05-20T12:17:00.000000Z | ISIN | EZ5R0LTZ3TM3 | 4,7000000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | 2025-05-20T12:20:51.497914Z | false | XFPH | |||||
AP11812025052010031898517 | 2330SBOND20250520872372 | 2025-05-20T09:17:51.000000Z | ISIN | US04517PBU57 | 100,0082 | PERC | USD | 5000000,00 | 5000000,00 | USD | XOFF | 2025-05-20T12:20:11.472293Z | ILQD | ||||||
AP11812025052010031898512 | 2330SBOND20250520872371 | 2025-05-20T09:10:08.000000Z | ISIN | XS2678232781 | 107,17 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-05-20T12:20:06.511806Z | ILQD | ||||||
AP1092025052010031898501 | 2330SBOND20250520872370 | 2025-05-20T12:18:23.000000Z | ISIN | HU0000525175 | 98,2463 | PERC | HUF | 5395,00 | 10000,00 | HUF | XOFF | 2025-05-20T12:18:32.377502Z | |||||||
AP892025052010031898487 | 2330BDERV20250520872369 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 2850000,00 | 2850000,00 | EUR | XOFF | 2025-05-20T12:18:11.521295Z | false | ||||||||
AP892025052010031898483 | 2330SDERV20250520872368 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -2850000,00 | -2850000,00 | EUR | XOFF | 2025-05-20T12:18:07.192690Z | false | ||||||||
AP892025052010031898481 | 2330BDERV20250520872367 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 2600000,00 | 2600000,00 | EUR | XOFF | 2025-05-20T12:18:07.067681Z | false | ||||||||
AP892025052010031898479 | 2330SDERV20250520872366 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -2600000,00 | -2600000,00 | EUR | XOFF | 2025-05-20T12:18:06.677062Z | false | ||||||||
AP972025052010031898470 | 2330BDERV20250520872365 | 2025-05-20T10:09:52.000000Z | OTHR | 21384,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T12:15:36.556351Z | true | |||||||
AP892025052010031898443 | 2330BDERV20250520872363 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 3400000,00 | 3400000,00 | EUR | XOFF | 2025-05-20T12:12:11.554722Z | false | ||||||||
AP892025052010031898445 | 2330BDERV20250520872364 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000000,00 | 100000000,00 | EUR | XOFF | 2025-05-20T12:12:12.086069Z | false | ||||||||
AP892025052010031898434 | 2330SDERV20250520872360 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -37000000,00 | -37000000,00 | EUR | XOFF | 2025-05-20T12:12:06.683029Z | false | ||||||||
AP892025052010031898438 | 2330SDERV20250520872362 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -3400000,00 | -3400000,00 | EUR | XOFF | 2025-05-20T12:12:06.636086Z | false | ||||||||
AP892025052010031898436 | 2330BDERV20250520872361 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 37000000,00 | 37000000,00 | EUR | XOFF | 2025-05-20T12:12:06.511160Z | false | ||||||||
AP972025052010031898425 | 2330SDERV20250520872359 | 2025-05-20T10:06:06.000000Z | OTHR | 21384,2 | MONE | USD | 0,08 | 0,08 | USD | XOFF | 2025-05-20T12:10:31.912360Z | true | |||||||
AP11812025052010031898407 | 2330BBOND20250520872358 | 2025-05-20T09:06:23.000000Z | ISIN | XS2678232781 | 107,13 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-05-20T12:10:11.466245Z | ILQD | ||||||
AP892025052010031898401 | 2330SBOND20250520872357 | 2025-05-20T12:09:07.385000Z | ISIN | HU0000702725 | 3,307867 | HUF | 77102,00 | 77102,00 | HUF | XOFF | 2025-05-20T12:10:06.476497Z | ||||||||
AP1092025052010031898394 | 2330BBOND20250520872356 | 2025-05-20T12:08:41.000000Z | ISIN | HU0000364872 | 98,8688 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-05-20T12:08:46.474098Z | |||||||
AP1092025052010031898391 | 2330BBOND20250520872355 | 2025-05-20T12:08:15.000000Z | ISIN | HU0000364419 | 98,8367 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-05-20T12:08:21.483116Z | |||||||
AP892025052010031898375 | 2330SDERV20250520872353 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -15000000,00 | -15000000,00 | EUR | XOFF | 2025-05-20T12:07:06.597023Z | false | ||||||||
AP892025052010031898377 | 2330BDERV20250520872354 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | EUR | XOFF | 2025-05-20T12:07:06.456355Z | false | ||||||||
AP1092025052010031898372 | 2330BBOND20250520872352 | 2025-05-20T12:06:30.000000Z | ISIN | HU0000365127 | 98,5277 | PERC | HUF | 90,00 | 10000,00 | HUF | XOFF | 2025-05-20T12:06:41.478823Z | |||||||
AP952025052010031898369 | 2330BBOND20250520872351 | 2025-05-20T14:05:35.000000Z | ISIN | HU0000406061 | 99,88 | PERC | HUF | 2002402,00 | 2002402,00 | HUF | XOFF | 2025-05-20T12:06:26.927330Z | |||||||
AP752025052010031898358 | 2330BBOND20250520872350 | 2025-05-20T12:01:45.607000Z | ISIN | XS2971936948 | 98,978082 | PERC | EUR | 14000,00 | 13856,93 | EUR | SINT | 2025-05-20T12:05:56.743770Z | ACTX | ||||||
AP752025052010031898345 | 2330BBOND20250520872349 | 2025-05-20T12:01:08.127000Z | ISIN | XS2971936948 | 98,978082 | PERC | EUR | 14000,00 | 13856,93 | EUR | SINT | 2025-05-20T12:05:16.494073Z | ACTX | ||||||
AP752025052010031898318 | 2330SBOND20250520872348 | 2025-05-20T12:00:01.305000Z | ISIN | XS2971936948 | 98,578082 | PERC | EUR | 28000,00 | 27601,86 | EUR | SINT | 2025-05-20T12:04:16.618053Z | ACTX | ||||||
AP1092025052010031898315 | 2330SBOND20250520872347 | 2025-05-20T12:03:21.000000Z | ISIN | HU0000525134 | 99,9056 | PERC | HUF | 1200,00 | 10000,00 | HUF | XOFF | 2025-05-20T12:03:31.532791Z | |||||||
AP892025052010031898299 | 2330BDERV20250520872346 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 74294,21 | 74294,21 | EUR | XOFF | 2025-05-20T12:02:12.156819Z | false | ||||||||
AP892025052010031898291 | 2330BDERV20250520872343 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 308074,53 | 308074,53 | EUR | XOFF | 2025-05-20T12:02:06.654732Z | false | ||||||||
AP892025052010031898295 | 2330BDERV20250520872345 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 74183,98 | 74183,98 | EUR | XOFF | 2025-05-20T12:02:06.560966Z | false | ||||||||
AP892025052010031898293 | 2330BDERV20250520872344 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 139925,37 | 139925,37 | CHF | XOFF | 2025-05-20T12:02:08.609767Z | false | ||||||||
AP892025052010031898284 | 2330BBOND20250520872342 | 2025-05-20T12:00:42.069000Z | ISIN | HU0000702725 | 3,307867 | HUF | 60000,00 | 60000,00 | HUF | XOFF | 2025-05-20T12:01:06.482173Z | ||||||||
AP972025052010031898271 | 2330SSHRS20250520872295 | 2025-05-20T09:43:29.000000Z | US88160R1014 | 346,35 | USD | 15,00 | XOFF | 2025-05-20T11:59:36.884886Z | AMND | ||||||||||
AP972025052010031898254 | 2330SSHRS20250520872295 | 2025-05-20T09:43:29.000000Z | US88160R1014 | 346,35 | USD | 15,00 | XOFF | 2025-05-20T11:59:11.486882Z | CANC | ||||||||||
AP892025052010031898250 | 2330BBOND20250520872340 | 2025-05-20T11:58:02.592000Z | ISIN | HU0000406095 | 98,85 | PERC | HUF | 117670000,00 | 117670000,00 | HUF | XOFF | 2025-05-20T11:59:06.771722Z | |||||||
AP892025052010031898252 | 2330BBOND20250520872341 | 2025-05-20T11:58:05.543000Z | ISIN | HU0000702725 | 3,307867 | HUF | 4564876,00 | 4564876,00 | HUF | XOFF | 2025-05-20T11:59:06.537431Z | ||||||||
AP1092025052010031898239 | 2330SBOND20250520872339 | 2025-05-20T11:57:29.000000Z | ISIN | HU0000525100 | 98,6745 | PERC | HUF | 6141,00 | 10000,00 | HUF | XOFF | 2025-05-20T11:57:36.469241Z | |||||||
AP1202025052010031898225 | 2330SDERV20250520872338 | 2025-05-20T11:55:22.000000Z | OTHR | 404,5 | MONE | EUR | EUR | 1,00 | 123609,39 | 123609,39 | EUR | XOFF | 2025-05-20T11:57:26.590876Z | true | |||||
AP892025052010031898216 | 2330SDERV20250520872337 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | EUR | XOFF | 2025-05-20T11:57:17.043670Z | false | ||||||||
AP892025052010031898206 | 2330SDERV20250520872334 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-05-20T11:57:11.543459Z | false | ||||||||
AP892025052010031898209 | 2330SDERV20250520872335 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -250000,00 | -250000,00 | EUR | XOFF | 2025-05-20T11:57:11.512202Z | false | ||||||||
AP892025052010031898211 | 2330SDERV20250520872336 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-05-20T11:57:13.434142Z | false | ||||||||
AP892025052010031898200 | 2330SDERV20250520872332 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | 2025-05-20T11:57:06.605865Z | false | ||||||||
AP892025052010031898202 | 2330SDERV20250520872333 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -250000,00 | -250000,00 | EUR | XOFF | 2025-05-20T11:57:07.730819Z | false | ||||||||
AP892025052010031898197 | 2330SDERV20250520872331 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-05-20T11:57:06.480797Z | false | ||||||||
AP1202025052010031898195 | 2330SDERV20250520872330 | 2025-05-20T11:54:24.000000Z | OTHR | 404,22 | MONE | EUR | EUR | 1,00 | 123695,02 | 123695,02 | EUR | XOFF | 2025-05-20T11:57:01.506783Z | true | |||||
AP952025052010031898190 | 2330BBOND20250520872329 | 2025-05-20T13:55:11.000000Z | ISIN | HU0000406053 | 99,03 | PERC | HUF | 24337,00 | 24337,00 | HUF | XOFF | 2025-05-20T11:55:56.506771Z | |||||||
AP712025052010031898185 | 2330SDERV20250520872328 | 2025-05-20T09:28:48.000000Z | ISIN | EZ36C070GXZ3 | 409,38 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | HU | 2025-05-20T11:55:18.206486Z | false | TPAC | ||||
AP712025052010031898183 | 2330SDERV20250520872327 | 2025-05-20T09:29:46.000000Z | ISIN | EZ36C070GXZ3 | 409,38 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-05-20T11:55:16.597070Z | false | TPAC | ||||
AP712025052010031898178 | 2330SDERV20250520872326 | 2025-05-20T09:27:32.000000Z | ISIN | EZ36C070GXZ3 | 409,38 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | HU | 2025-05-20T11:55:16.503311Z | false | TPAC | ||||
AP712025052010031898174 | 2330SDERV20250520872324 | 2025-05-20T09:32:15.000000Z | ISIN | EZZ7Q7N0Z6T8 | 407,69 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | HU | 2025-05-20T11:55:11.784367Z | false | TPAC | ||||
AP712025052010031898169 | 2330SDERV20250520872323 | 2025-05-20T09:31:41.000000Z | ISIN | EZZ7Q7N0Z6T8 | 407,69 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | HU | 2025-05-20T11:55:11.690630Z | false | TPAC | ||||
AP712025052010031898176 | 2330SDERV20250520872325 | 2025-05-20T09:32:49.000000Z | ISIN | EZ7CJGVB3CQ1 | 407,39 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-05-20T11:55:13.425049Z | false | TPAC | ||||
AP712025052010031898165 | 2330SDERV20250520872322 | 2025-05-20T09:33:23.000000Z | ISIN | EZZ7Q7N0Z6T8 | 407,69 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-05-20T11:55:07.471726Z | false | TPAC | ||||
AP1092025052010031898162 | 2330SBOND20250520872321 | 2025-05-20T10:04:21.000000Z | ISIN | HU0000525100 | 98,6619 | PERC | HUF | 8110,00 | 10000,00 | HUF | XOFF | 2025-05-20T11:54:56.497714Z | |||||||
AP892025052010031898150 | 2330SBOND20250520872320 | 2025-05-20T11:22:52.078000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:53:05.521722Z | ||||||||
AP892025052010031898144 | 2330SDERV20250520872318 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -495540,14 | -495540,14 | EUR | XOFF | 2025-05-20T11:53:03.974788Z | false | ||||||||
AP892025052010031898143 | 2330SDERV20250520872316 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-05-20T11:53:04.724815Z | false | ||||||||
AP892025052010031898138 | 2330BDERV20250520872317 | 2025-05-19T22:00:00.000000Z | OTHR | 7652,13 | MONE | EUR | 1400000,00 | 1400000,00 | EUR | XOFF | 2025-05-20T11:53:03.381025Z | false | |||||||
AP892025052010031898141 | 2330BDERV20250520872315 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 216884,33 | 216884,33 | CHF | XOFF | 2025-05-20T11:53:01.552846Z | false | ||||||||
AP892025052010031898142 | 2330SDERV20250520872319 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-05-20T11:53:01.490322Z | false | ||||||||
AP892025052010031898137 | 2330BDERV20250520872304 | 2025-05-19T22:00:00.000000Z | OTHR | 4173,89 | MONE | EUR | 1400000,00 | 1400000,00 | EUR | XOFF | 2025-05-20T11:52:16.519869Z | false | CANC | ||||||
AP892025052010031898130 | 2330SBOND20250520872314 | 2025-05-20T11:49:50.183000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9046671,00 | 9046671,00 | HUF | XOFF | 2025-05-20T11:51:07.403705Z | ||||||||
AP712025052010031898118 | 2330SDERV20250520872313 | 2025-05-20T09:36:00.000000Z | ISIN | EZZ7Q7N0Z6T8 | 406,69 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-05-20T11:50:12.488654Z | false | TPAC | ||||
AP892025052010031898111 | 2330SBOND20250520872312 | 2025-05-20T11:20:20.697000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:50:11.504289Z | ||||||||
AP712025052010031898109 | 2330SDERV20250520872311 | 2025-05-20T11:46:57.000000Z | ISIN | EZZ7Q7N0Z6T8 | 405,69 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2025-05-20T11:50:06.754125Z | false | TPAC | ||||
AP712025052010031898103 | 2330SDERV20250520872309 | 2025-05-20T11:45:21.000000Z | ISIN | EZ7CJGVB3CQ1 | 405,39 | MONE | HUF | 1,00 | 1600000,00 | EUR | XOFF | HU | 2025-05-20T11:50:06.629075Z | false | TPAC | ||||
AP892025052010031898105 | 2330SBOND20250520872310 | 2025-05-20T11:18:47.979000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:50:06.504121Z | ||||||||
AP892025052010031898096 | 2330SBOND20250520872308 | 2025-05-20T11:16:20.096000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:49:06.577608Z | ||||||||
AP892025052010031898089 | 2330SBOND20250520872307 | 2025-05-20T11:14:20.401000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:48:06.475287Z | ||||||||
AP892025052010031898051 | 2330SBOND20250520872306 | 2025-05-20T11:11:13.379000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:47:27.230921Z | ||||||||
AP892025052010031898047 | 2330BDERV20250520872304 | 2025-05-19T22:00:00.000000Z | OTHR | 4173,89 | MONE | EUR | 1400000,00 | 1400000,00 | EUR | XOFF | 2025-05-20T11:47:21.558870Z | false | |||||||
AP892025052010031898049 | 2330SDERV20250520872305 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -1500000,00 | -1500000,00 | EUR | XOFF | 2025-05-20T11:47:21.511995Z | false | ||||||||
AP892025052010031898043 | 2330SDERV20250520872303 | 2025-05-19T22:00:00.000000Z | OTHR | 8393,97 | MONE | EUR | 1500000,00 | 1500000,00 | EUR | XOFF | 2025-05-20T11:47:21.465131Z | false | |||||||
AP892025052010031898039 | 2330SDERV20250520872301 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -1600000,00 | -1600000,00 | EUR | XOFF | 2025-05-20T11:47:16.545527Z | false | ||||||||
AP892025052010031898041 | 2330SDERV20250520872302 | 2025-05-19T22:00:00.000000Z | OTHR | 4481 | MONE | EUR | 1500000,00 | 1500000,00 | EUR | XOFF | 2025-05-20T11:47:16.482998Z | false | |||||||
AP892025052010031898035 | 2330SDERV20250520872300 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -3600000,00 | -3600000,00 | EUR | XOFF | 2025-05-20T11:47:11.536696Z | false | ||||||||
AP892025052010031898033 | 2330BDERV20250520872299 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 84000,00 | 84000,00 | EUR | XOFF | 2025-05-20T11:47:11.474191Z | false | ||||||||
AP892025052010031898027 | 2330BDERV20250328826873 | 2025-03-27T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T11:47:07.290417Z | false | AMND | |||||||
AP6862025052010031898025 | 2330SBOND20250520872298 | 2025-05-20T11:37:29.000000Z | ISIN | BE0000353624 | 40,3519 | PERC | EUR | 0,00 | 19500,00 | 19500,00 | EUR | XOFF | XOFF | 2025-05-20T11:47:02.310615Z | |||||
AP892025052010031898013 | 2330BOTHR20250520872297 | 2025-05-20T11:45:13.518000Z | ISIN | HU0000713482 | 1,737941 | HUF | 992207,00 | 992207,00 | HUF | XOFF | 2025-05-20T11:46:07.176208Z | ||||||||
AP892025052010031898011 | 2330SBOND20250520872296 | 2025-05-20T11:09:04.721000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:46:06.473029Z | ||||||||
AP972025052010031897993 | 2330SSHRS20250520872295 | 2025-05-20T09:43:29.000000Z | US88160R1014 | 346,35 | USD | 15,00 | XOFF | 2025-05-20T11:45:21.480879Z | |||||||||||
AP972025052010031897991 | 2330SDERV20250520872294 | 2025-05-20T09:36:21.000000Z | OTHR | 21388,11 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-20T11:45:16.511945Z | true | |||||||
AP712025052010031897980 | 2330SDERV20250520872292 | 2025-05-20T09:40:26.000000Z | ISIN | EZ36C070GXZ3 | 404,38 | MONE | HUF | 1,00 | 1500000,00 | EUR | XOFF | HU | 2025-05-20T11:45:12.121091Z | false | TPAC | ||||
AP712025052010031897985 | 2330SDERV20250520872293 | 2025-05-20T09:43:30.000000Z | ISIN | EZ7CJGVB3CQ1 | 405,39 | MONE | HUF | 1,00 | 3600000,00 | EUR | XOFF | HU | 2025-05-20T11:45:11.527253Z | false | TPAC | ||||
AP892025052010031897976 | 2330SBOND20250520872291 | 2025-05-20T11:06:42.460000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:45:06.475525Z | ||||||||
AP752025052010031897965 | 2330SBOND20250520872290 | 2025-05-20T11:40:26.956000Z | ISIN | HU0000404926 | 102,0333 | PERC | HUF | 1000000,00 | 1020333,00 | HUF | SINT | 2025-05-20T11:44:37.202771Z | ACTX | ||||||
AP892025052010031897958 | 2330SBOND20250520872289 | 2025-05-20T11:03:38.100000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:44:06.578457Z | ||||||||
AP892025052010031897950 | 2330BBOND20250520872288 | 2025-05-20T11:42:09.117000Z | ISIN | HU0000702725 | 3,307867 | HUF | 760000,00 | 760000,00 | HUF | XOFF | 2025-05-20T11:43:06.478639Z | ||||||||
AP892025052010031897925 | 2330SDERV20250520872287 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-05-20T11:41:16.717717Z | false | ||||||||
AP892025052010031897921 | 2330SBOND20250520872285 | 2025-05-20T10:55:52.541000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:41:12.979295Z | ||||||||
AP892025052010031897919 | 2330BDERV20250328826873 | 2025-03-27T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T11:41:11.526063Z | false | CANC | |||||||
AP892025052010031897923 | 2330SDERV20250520872286 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-05-20T11:41:12.447978Z | false | ||||||||
AP972025052010031897908 | 2330SDERV20250520872284 | 2025-05-20T09:35:55.000000Z | OTHR | 21384,39 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-20T11:40:26.794276Z | true | |||||||
AP12025052010031897896 | 2330SDERV20250520872282 | 2025-05-20T11:39:30.000000Z | ISIN | EZWJJ0YTVBV8 | 0,917 | BAPO | GBP | 1,00 | 1500000,00 | EUR | XOFF | DE | 2025-05-20T11:40:06.536366Z | false | XFPH | ||||
AP892025052010031897898 | 2330SBOND20250520872283 | 2025-05-20T10:54:55.098000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:40:07.833271Z | ||||||||
AP892025052010031897889 | 2330BBOND20250520872281 | 2025-05-20T11:34:36.086000Z | ISIN | HU0000702725 | 3,307867 | HUF | 609153,00 | 609153,00 | HUF | XOFF | 2025-05-20T11:39:06.510329Z | ||||||||
AP892025052010031897875 | 2330SBOND20250520872280 | 2025-05-20T10:54:01.299000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:38:06.681525Z | ||||||||
AP892025052010031897873 | 2330SBOND20250520872279 | 2025-05-20T10:52:50.797000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:38:06.728372Z | ||||||||
AP892025052010031897866 | 2330SBOND20250520872278 | 2025-05-20T10:51:34.980000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:37:07.112128Z | ||||||||
AP892025052010031897854 | 2330SBOND20250520872277 | 2025-05-20T10:50:33.200000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:36:06.562271Z | ||||||||
AP972025052010031897850 | 2330SSHRS20250520872276 | 2025-05-20T11:35:51.000000Z | AT0000BAWAG2 | 105,8 | EUR | 94,00 | XVIE | 2025-05-20T11:36:02.062130Z | |||||||||||
AP952025052010031897845 | 2330BBOND20250520872275 | 2025-05-20T13:34:55.000000Z | ISIN | HU0000525134 | 99,8447 | PERC | HUF | 1500000,00 | 150,00 | HUF | XOFF | 2025-05-20T11:35:26.501241Z | |||||||
AP892025052010031897833 | 2330SBOND20250520872274 | 2025-05-20T10:49:34.687000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:35:06.496671Z | ||||||||
AP892025052010031897823 | 2330SBOND20250520872272 | 2025-05-20T10:48:02.836000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:34:06.587259Z | ||||||||
AP892025052010031897825 | 2330BBOND20250520872273 | 2025-05-20T11:32:53.642000Z | ISIN | HU0000702725 | 3,307867 | HUF | 320000,00 | 320000,00 | HUF | XOFF | 2025-05-20T11:34:06.540335Z | ||||||||
AP892025052010031897821 | 2330SOTHR20250520872271 | 2025-05-20T11:33:11.570000Z | ISIN | CA03990E1051 | 0,77 | CAD | 30000,00 | 30000,00 | CAD | XOFF | 2025-05-20T11:34:06.493530Z | ||||||||
AP892025052010031897816 | 2330SBOND20250520872270 | 2025-05-20T10:45:59.554000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:33:06.528512Z | ||||||||
AP892025052010031897799 | 2330SOTHR20250520872268 | 2025-05-20T11:23:37.485000Z | ISIN | HU0000713482 | 1,737941 | HUF | 4255035,00 | 4255035,00 | HUF | XOFF | 2025-05-20T11:31:06.617825Z | ||||||||
AP892025052010031897797 | 2330SBOND20250520872267 | 2025-05-20T11:12:47.398000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:31:06.555244Z | ||||||||
AP892025052010031897801 | 2330SOTHR20250520872269 | 2025-05-20T11:29:45.016000Z | ISIN | HU0000713482 | 1,737941 | HUF | 1723303,00 | 1723303,00 | HUF | XOFF | 2025-05-20T11:31:06.492727Z | ||||||||
AP712025052010031897785 | 2330BDERV20250520872266 | 2025-05-20T06:09:40.000000Z | ISIN | EZXV9CX2TWH3 | 357,58 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2025-05-20T11:30:06.590929Z | false | TPAC | ||||
AP892025052010031897783 | 2330SOTHR20250520872265 | 2025-05-20T11:28:42.820000Z | ISIN | HU0000713482 | 1,737941 | HUF | 4082417,00 | 4082417,00 | HUF | XOFF | 2025-05-20T11:30:06.497158Z | ||||||||
AP892025052010031897774 | 2330BOTHR20250520872264 | 2025-05-20T11:28:19.334000Z | ISIN | HU0000405113 | 103,0959 | HUF | 956643,00 | 956643,00 | HUF | XOFF | 2025-05-20T11:29:07.039197Z | ||||||||
AP892025052010031897767 | 2330SBOND20250520872263 | 2025-05-20T09:27:32.715000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:27:06.487763Z | ||||||||
AP952025052010031897760 | 2330BBOND20250520872262 | 2025-05-20T13:11:22.000000Z | ISIN | HU0000406210 | 99,5363 | PERC | HUF | 2511646,00 | 2511646,00 | HUF | XOFF | 2025-05-20T11:26:26.489809Z | |||||||
AP892025052010031897750 | 2330BDERV20250520872260 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-05-20T11:26:06.952157Z | false | ||||||||
AP892025052010031897752 | 2330SBOND20250520872261 | 2025-05-20T09:26:41.967000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:26:06.514560Z | ||||||||
AP972025052010031897739 | 2330BDERV20250520872259 | 2025-05-20T09:20:38.000000Z | OTHR | 24029,85 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T11:25:16.597600Z | true | |||||||
AP892025052010031897730 | 2330SBOND20250520872258 | 2025-05-20T09:25:29.191000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:25:06.654897Z | ||||||||
AP752025052010031897721 | 2330BBOND20250520872257 | 2025-05-20T11:20:36.930000Z | ISIN | DE000BU0E196 | 99,741 | PERC | EUR | 83800,00 | 83582,96 | EUR | SINT | 2025-05-20T11:24:41.503992Z | ACTX | ||||||
AP892025052010031897706 | 2330BBOND20250520872256 | 2025-05-20T11:23:35.504000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1529000,00 | 1529000,00 | HUF | XOFF | 2025-05-20T11:24:06.477884Z | ||||||||
AP752025052010031897696 | 2330BBOND20250520872255 | 2025-05-20T11:19:40.239000Z | ISIN | XS2971936948 | 99,278082 | PERC | EUR | 100000,00 | 99278,08 | EUR | SINT | 2025-05-20T11:23:56.646912Z | ACTX | ||||||
AP972025052010031897694 | 2330SBOND20250520872254 | 2025-05-20T11:23:38.000000Z | ISIN | HU0000525142 | 9528,6 | MONE | HUF | 220,00 | 2200000,00 | HUF | XOFF | 2025-05-20T11:23:57.271924Z | |||||||
AP892025052010031897685 | 2330SBOND20250520872253 | 2025-05-20T09:24:33.820000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:23:06.825583Z | ||||||||
AP972025052010031897678 | 2330SBOND20250520872252 | 2025-05-20T11:22:41.000000Z | ISIN | HU0000525100 | 9834,86 | MONE | HUF | 320,00 | 3200000,00 | HUF | XOFF | 2025-05-20T11:22:46.527547Z | |||||||
AP892025052010031897671 | 2330SBOND20250520872251 | 2025-05-20T09:23:43.165000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:22:06.730505Z | ||||||||
AP892025052010031897655 | 2330SBOND20250520872250 | 2025-05-20T09:22:52.111000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:21:07.348309Z | ||||||||
AP892025052010031897653 | 2330BBOND20250520872249 | 2025-05-20T11:20:44.703000Z | ISIN | HU0000702725 | 3,307867 | HUF | 109887,00 | 109887,00 | HUF | XOFF | 2025-05-20T11:21:08.160823Z | ||||||||
AP752025052010031897646 | 2330BBOND20250520872248 | 2025-05-20T11:16:46.666000Z | ISIN | XS2971936948 | 99,06808 | PERC | EUR | 100000,00 | 99068,08 | EUR | SINT | 2025-05-20T11:20:57.455013Z | ACTX | ||||||
AP892025052010031897635 | 2330SBOND20250520872247 | 2025-05-20T09:21:45.673000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:20:06.515342Z | ||||||||
AP892025052010031897619 | 2330SBOND20250520872245 | 2025-05-20T09:16:17.252000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:19:06.677990Z | ||||||||
AP892025052010031897621 | 2330BBOND20250520872246 | 2025-05-20T11:18:40.555000Z | ISIN | HU0000702725 | 3,307867 | HUF | 90703,00 | 90703,00 | HUF | XOFF | 2025-05-20T11:19:06.521754Z | ||||||||
AP892025052010031897612 | 2330SBOND20250520872244 | 2025-05-20T09:08:09.960000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:18:06.494425Z | ||||||||
AP892025052010031897603 | 2330BBOND20250520872243 | 2025-05-20T11:15:55.969000Z | ISIN | HU0000702725 | 3,307867 | HUF | 3030000,00 | 3030000,00 | HUF | XOFF | 2025-05-20T11:17:06.526930Z | ||||||||
AP892025052010031897596 | 2330SDERV20250520872242 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -109549,69 | -109549,69 | USD | XOFF | 2025-05-20T11:16:06.484164Z | false | ||||||||
AP972025052010031897589 | 2330SDERV20250520872241 | 2025-05-20T09:11:23.000000Z | OTHR | 24025,19 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T11:15:36.498863Z | true | |||||||
AP892025052010031897562 | 2330BOTHR20250520872240 | 2025-05-20T11:14:29.601000Z | ISIN | HU0000713482 | 1,737941 | HUF | 634047,00 | 634047,00 | HUF | XOFF | 2025-05-20T11:15:11.475310Z | ||||||||
AP892025052010031897555 | 2330SBOND20250520872239 | 2025-05-20T09:53:10.730000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:15:06.928292Z | ||||||||
AP952025052010031897546 | 2330BBOND20250520872238 | 2025-05-20T13:13:45.000000Z | ISIN | HU0000407101 | 103,4816 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-05-20T11:14:26.506763Z | |||||||
AP892025052010031897535 | 2330SOTHR20250520872237 | 2025-05-20T11:12:55.849000Z | ISIN | HU0000713482 | 1,737941 | HUF | 5753935,00 | 5753935,00 | HUF | XOFF | 2025-05-20T11:14:06.633806Z | ||||||||
AP892025052010031897533 | 2330SOTHR20250520872236 | 2025-05-20T11:13:00.350000Z | ISIN | HU0000713482 | 1,737941 | HUF | 2586393,00 | 2586393,00 | HUF | XOFF | 2025-05-20T11:14:06.571307Z | ||||||||
AP892025052010031897531 | 2330SBOND20250520872235 | 2025-05-20T09:52:18.830000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:14:08.008847Z | ||||||||
AP752025052010031897520 | 2330SOTHR20250520872234 | 2025-05-20T11:13:04.074000Z | ISIN | LU1046421795 | 63,33 | USD | 491,96 | 31155,83 | USD | XOFF | 2025-05-20T11:13:11.494615Z | ACTX | |||||||
AP892025052010031897517 | 2330SBOND20250520872233 | 2025-05-20T09:51:29.527000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:13:06.600372Z | ||||||||
AP892025052010031897498 | 2330BBOND20250520872230 | 2025-05-20T11:11:43.252000Z | ISIN | HU0000406210 | 99,0363 | PERC | HUF | 16130000,00 | 16130000,00 | HUF | XOFF | 2025-05-20T11:12:07.977134Z | |||||||
AP892025052010031897502 | 2330BBOND20250520872232 | 2025-05-20T11:11:30.106000Z | ISIN | HU0000702725 | 3,307867 | HUF | 4535000,00 | 4535000,00 | HUF | XOFF | 2025-05-20T11:12:06.680229Z | ||||||||
AP892025052010031897500 | 2330SBOND20250520872231 | 2025-05-20T09:50:46.632000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:12:06.555225Z | ||||||||
AP892025052010031897481 | 2330SBOND20250520872228 | 2025-05-20T09:50:05.770000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:11:06.681213Z | ||||||||
AP752025052010031897479 | 2330SOTHR20250520872224 | 2025-05-20T11:09:15.306000Z | ISIN | LU0188150956 | 66,83 | USD | 470,22 | 31424,74 | USD | XOFF | 2025-05-20T11:11:08.603142Z | ACTX,AMND | |||||||
AP1202025052010031897485 | 2330SDERV20250520872229 | 2025-05-20T11:04:41.000000Z | OTHR | 4,24 | MONE | EUR | EUR | 1,00 | 13500000,00 | 13500000,00 | EUR | XOFF | 2025-05-20T11:11:07.978125Z | true | |||||
AP752025052010031897455 | 2330SOTHR20250520872224 | 2025-05-20T11:09:15.306000Z | ISIN | LU0188150956 | 66,69 | USD | 470,22 | 31358,91 | USD | XOFF | 2025-05-20T11:10:31.635494Z | ACTX,CANC | |||||||
AP752025052010031897466 | 2330SOTHR20250520872224 | 2025-05-20T11:09:15.306000Z | ISIN | LU0188150956 | 66,69 | USD | 470,22 | 31358,91 | USD | XOFF | 2025-05-20T11:10:31.478974Z | ACTX,CANC | |||||||
AP712025052010031897457 | 2330SBOND20250520872227 | 2025-05-20T11:06:33.816667Z | ISIN | HU0000406921 | 100 | PERC | HUF | 30000000,00 | 30000000,00 | HUF | XOFF | HU | 2025-05-20T11:10:16.585261Z | TPAC | |||||
AP892025052010031897453 | 2330SBOND20250520872226 | 2025-05-20T09:49:21.851000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:10:06.475974Z | ||||||||
AP1092025052010031897446 | 2330BBOND20250520872225 | 2025-05-20T11:09:28.000000Z | ISIN | HU0000364963 | 98,7525 | PERC | HUF | 600,00 | 10000,00 | HUF | XOFF | 2025-05-20T11:09:36.515703Z | |||||||
AP752025052010031897439 | 2330SOTHR20250520872224 | 2025-05-20T11:09:15.306000Z | ISIN | LU0188150956 | 66,69 | USD | 470,22 | 31358,91 | USD | XOFF | 2025-05-20T11:09:26.480557Z | ACTX | |||||||
AP752025052010031897417 | 2330SOTHR20250520872223 | 2025-05-20T11:06:35.973000Z | ISIN | LU0772969993 | 30,74 | USD | 1036,63 | 31866,01 | USD | XOFF | 2025-05-20T11:06:56.554246Z | ACTX | |||||||
AP972025052010031897413 | 2330BDERV20250520872207 | 2025-05-20T08:55:09.000000Z | OTHR | 24049,48 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T11:06:52.169729Z | true | AMND | ||||||
AP972025052010031897392 | 2330BDERV20250520871557 | 2025-05-20T02:46:09.000000Z | OTHR | 23996,95 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T11:06:21.955231Z | true | AMND | ||||||
AP972025052010031897384 | 2330BDERV20250520871556 | 2025-05-20T02:45:42.000000Z | OTHR | 21355,59 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-20T11:06:17.031584Z | true | AMND | ||||||
AP752025052010031897381 | 2330BBOND20250520872222 | 2025-05-20T11:02:06.000000Z | ISIN | HU0000365333 | 100,9437 | PERC | EUR | 10000,00 | 10094,37 | EUR | SINT | 2025-05-20T11:06:16.719092Z | ACTX | ||||||
AP892025052010031897377 | 2330BDERV20250520872221 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 14000,00 | 14000,00 | EUR | XOFF | 2025-05-20T11:06:11.494981Z | false | ||||||||
AP892025052010031897367 | 2330SBOND20250520872219 | 2025-05-20T09:48:31.486000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:06:06.523010Z | ||||||||
AP892025052010031897371 | 2330BDERV20250520872220 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-20T11:06:06.616721Z | false | ||||||||
AP972025052010031897356 | 2330BDERV20250520872207 | 2025-05-20T08:55:09.000000Z | OTHR | 24049,48 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T11:05:47.515173Z | true | CANC | ||||||
AP972025052010031897352 | 2330BDERV20250520871556 | 2025-05-20T02:45:42.000000Z | OTHR | 21355,59 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-20T11:05:41.732799Z | true | CANC | ||||||
AP972025052010031897354 | 2330BDERV20250520871557 | 2025-05-20T02:46:09.000000Z | OTHR | 23996,95 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T11:05:41.560913Z | true | CANC | ||||||
AP712025052010031897340 | 2330BDERV20250520872218 | 2025-05-20T11:01:40.000000Z | ISIN | EZSXD4DV9G75 | 359,6 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-05-20T11:05:16.523821Z | false | TPAC | ||||
AP712025052010031897338 | 2330BDERV20250520872217 | 2025-05-20T11:01:17.000000Z | ISIN | EZSXD4DV9G75 | 359,6 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-05-20T11:05:11.905848Z | false | TPAC | ||||
AP892025052010031897325 | 2330SBOND20250520872214 | 2025-05-20T09:47:38.925000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:05:06.646935Z | ||||||||
AP712025052010031897327 | 2330BDERV20250520872215 | 2025-05-20T11:00:34.000000Z | ISIN | EZSXD4DV9G75 | 359,6 | MONE | HUF | 1,00 | 1600000,00 | USD | XOFF | HU | 2025-05-20T11:05:06.568837Z | false | TPAC | ||||
AP892025052010031897331 | 2330BBOND20250520872216 | 2025-05-20T11:04:37.739000Z | ISIN | HU0000702725 | 3,307867 | HUF | 245000,00 | 245000,00 | HUF | XOFF | 2025-05-20T11:05:08.365722Z | ||||||||
AP952025052010031897322 | 2330SBOND20250520872213 | 2025-05-20T13:03:20.000000Z | ISIN | HU0000406053 | 101,23 | PERC | HUF | 4939247,00 | 4939247,00 | HUF | XOFF | 2025-05-20T11:04:56.533538Z | |||||||
AP892025052010031897313 | 2330SBOND20250520872212 | 2025-05-20T09:46:49.241000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T11:04:06.844142Z | ||||||||
AP752025052010031897304 | 2330SOTHR20250520872211 | 2025-05-20T11:01:20.514000Z | ISIN | LU1224710043 | 11,2 | USD | 2918,29 | 32684,85 | USD | XOFF | 2025-05-20T11:01:36.943838Z | ACTX | |||||||
AP892025052010031897297 | 2330BBOND20250520872210 | 2025-05-20T11:00:20.169000Z | ISIN | HU0000405907 | 99,09 | PERC | HUF | 500,00 | 500000,00 | HUF | XOFF | 2025-05-20T11:01:06.479628Z | |||||||
AP712025052010031897288 | 2330BDERV20250520872209 | 2025-05-20T10:59:18.000000Z | ISIN | EZ1C328DPYD9 | 402 | MONE | HUF | 1,00 | 350000,00 | EUR | XOFF | HU | 2025-05-20T11:00:36.495999Z | false | TPAC | ||||
AP712025052010031897282 | 2330BDERV20250520872208 | 2025-05-20T10:59:05.000000Z | ISIN | EZ1C328DPYD9 | 402 | MONE | HUF | 1,00 | 350000,00 | EUR | XOFF | HU | 2025-05-20T11:00:31.522399Z | false | TPAC | ||||
AP972025052010031897278 | 2330BDERV20250520872207 | 2025-05-20T08:55:09.000000Z | OTHR | 24049,48 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T11:00:31.475532Z | true | |||||||
AP712025052010031897272 | 2330BDERV20250520872206 | 2025-05-20T10:58:44.000000Z | ISIN | EZ1C328DPYD9 | 402 | MONE | HUF | 1,00 | 2500000,00 | EUR | XOFF | HU | 2025-05-20T11:00:27.271447Z | false | TPAC | ||||
AP752025052010031897270 | 2330BBOND20250520871876 | 2025-05-20T08:09:48.137000Z | ISIN | HU0000365333 | 18,7128 | PERC | EUR | 10000,00 | 1871,28 | EUR | SINT | 2025-05-20T11:00:26.474542Z | ACTX,CANC | ||||||
AP712025052010031897265 | 2330SDERV20250520872205 | 2025-05-20T10:57:54.000000Z | ISIN | EZ80ZV244KF8 | 404,7 | MONE | HUF | 1,00 | 5000000,00 | EUR | XOFF | HU | 2025-05-20T11:00:21.617029Z | false | TPAC | ||||
AP752025052010031897263 | 2330BBOND20250520871876 | 2025-05-20T08:09:48.137000Z | ISIN | HU0000365333 | 18,7128 | PERC | EUR | 10000,00 | 1871,28 | EUR | SINT | 2025-05-20T11:00:21.523303Z | ACTX,CANC | ||||||
AP712025052010031897260 | 2330SDERV20250520872204 | 2025-05-20T10:57:26.000000Z | ISIN | EZ80ZV244KF8 | 404,7 | MONE | HUF | 1,00 | 700000,00 | EUR | XOFF | HU | 2025-05-20T11:00:12.349258Z | false | TPAC | ||||
AP712025052010031897258 | 2330SDERV20250520872203 | 2025-05-20T10:57:11.000000Z | ISIN | EZ80ZV244KF8 | 404,7 | MONE | HUF | 1,00 | 700000,00 | EUR | XOFF | HU | 2025-05-20T11:00:06.588433Z | false | TPAC | ||||
AP892025052010031897251 | 2330SBOND20250520872202 | 2025-05-20T10:58:32.921000Z | ISIN | HU0000702725 | 3,307867 | HUF | 483695,00 | 483695,00 | HUF | XOFF | 2025-05-20T10:59:06.491461Z | ||||||||
AP972025052010031897221 | 2330BDERV20250520872201 | 2025-05-20T08:49:50.000000Z | OTHR | 24058,22 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-20T10:55:36.480588Z | true | |||||||
AP972025052010031897217 | 2330BDERV20250520872200 | 2025-05-20T08:49:45.000000Z | OTHR | 24060,72 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-20T10:55:33.089750Z | true | |||||||
AP972025052010031897213 | 2330BDERV20250520872198 | 2025-05-20T08:48:41.000000Z | OTHR | 24060,23 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-20T10:55:31.527225Z | true | |||||||
AP972025052010031897215 | 2330BDERV20250520872199 | 2025-05-20T08:49:37.000000Z | OTHR | 24059,22 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-20T10:55:31.480330Z | true | |||||||
AP972025052010031897205 | 2330BDERV20250520872196 | 2025-05-20T08:48:21.000000Z | OTHR | 24063,73 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-20T10:55:26.542675Z | true | |||||||
AP972025052010031897207 | 2330BDERV20250520872197 | 2025-05-20T08:48:36.000000Z | OTHR | 24061,73 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-20T10:55:26.573924Z | true | |||||||
AP892025052010031897196 | 2330BBOND20250520872195 | 2025-05-20T10:54:44.912000Z | ISIN | HU0000406210 | 99,0363 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-05-20T10:55:06.485735Z | |||||||
AP952025052010031897193 | 2330SBOND20250520872194 | 2025-05-20T12:11:35.000000Z | ISIN | HU0000405543 | 95,8993 | PERC | HUF | 3203010000,00 | 320301,00 | HUF | XOFF | 2025-05-20T10:54:56.490936Z | |||||||
AP892025052010031897185 | 2330SBOND20250520872193 | 2025-05-20T10:52:19.926000Z | ISIN | HU0000702725 | 3,307867 | HUF | 3023096,00 | 3023096,00 | HUF | XOFF | 2025-05-20T10:54:06.546244Z | ||||||||
AP1092025052010031897183 | 2330SBOND20250520872192 | 2025-05-20T10:53:00.000000Z | ISIN | US912797PM34 | 97,340186 | PERC | USD | 1330,00 | 100,00 | USD | XOFF | 2025-05-20T10:54:01.492513Z | |||||||
AP752025052010031897174 | 2330SBOND20250520872191 | 2025-05-20T10:49:22.270000Z | ISIN | FR0128838440 | 99,8002 | PERC | EUR | 10100,00 | 10079,82 | EUR | SINT | 2025-05-20T10:53:36.491822Z | ACTX | ||||||
AP892025052010031897145 | 2330SDERV20250520872190 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -47149,11 | -47149,11 | USD | XOFF | 2025-05-20T10:51:12.275101Z | false | ||||||||
AP892025052010031897138 | 2330SBOND20250520872187 | 2025-05-20T10:21:15.455000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:51:07.742163Z | ||||||||
AP892025052010031897142 | 2330SDERV20250520872189 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -86506,47 | -86506,47 | EUR | XOFF | 2025-05-20T10:51:06.679649Z | false | ||||||||
AP892025052010031897140 | 2330SOTHR20250520872188 | 2025-05-20T10:49:50.134000Z | ISIN | HU0000713482 | 1,737941 | HUF | 572516,00 | 572516,00 | HUF | XOFF | 2025-05-20T10:51:06.539005Z | ||||||||
AP972025052010031897114 | 2330BDERV20250520872186 | 2025-05-20T08:48:11.000000Z | OTHR | 24068,73 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-20T10:50:46.490361Z | true | |||||||
AP972025052010031897112 | 2330BDERV20250520872185 | 2025-05-20T08:48:07.000000Z | OTHR | 24066,23 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-20T10:50:43.269574Z | true | |||||||
AP972025052010031897110 | 2330BDERV20250520872184 | 2025-05-20T08:48:00.000000Z | OTHR | 24062,72 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-20T10:50:41.519533Z | true | |||||||
AP972025052010031897104 | 2330BDERV20250520872183 | 2025-05-20T08:47:54.000000Z | OTHR | 24060,22 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-20T10:50:41.472688Z | true | |||||||
AP972025052010031897102 | 2330BDERV20250520872182 | 2025-05-20T08:47:44.000000Z | OTHR | 24057,22 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-20T10:50:38.706919Z | true | |||||||
AP972025052010031897100 | 2330BDERV20250520872181 | 2025-05-20T08:47:38.000000Z | OTHR | 24060,72 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-20T10:50:38.206908Z | true | |||||||
AP972025052010031897098 | 2330BDERV20250520872180 | 2025-05-20T08:47:10.000000Z | OTHR | 24060,22 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-20T10:50:36.532356Z | true | |||||||
AP972025052010031897096 | 2330BDERV20250520872179 | 2025-05-20T08:47:06.000000Z | OTHR | 24060,22 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-20T10:50:36.485465Z | true | |||||||
AP892025052010031897085 | 2330SBOND20250520872178 | 2025-05-20T10:20:29.053000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:50:06.482871Z | ||||||||
AP752025052010031897069 | 2330SBOND20250520872176 | 2025-05-20T10:44:58.487000Z | ISIN | XS2109812508 | 79,624658 | PERC | EUR | 100000,00 | 79624,66 | EUR | SINT | 2025-05-20T10:49:06.534800Z | ACTX | ||||||
AP892025052010031897071 | 2330SBOND20250520872177 | 2025-05-20T10:19:34.484000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:49:06.472379Z | ||||||||
AP952025052010031897064 | 2330BBOND20250520872175 | 2025-05-20T12:48:05.000000Z | ISIN | HU0000407267 | 99,4242 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-05-20T10:48:26.587504Z | |||||||
AP892025052010031897059 | 2330SBOND20250520872174 | 2025-05-20T10:18:12.036000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:48:07.501060Z | ||||||||
AP952025052010031897056 | 2330BBOND20250520872173 | 2025-05-20T12:47:03.000000Z | ISIN | HU0000407218 | 98,8488 | PERC | EUR | 6117,00 | 6117,00 | EUR | XOFF | 2025-05-20T10:47:56.503202Z | |||||||
AP892025052010031897037 | 2330SBOND20250520872170 | 2025-05-20T10:44:15.832000Z | ISIN | HU0000702725 | 3,307867 | HUF | 2418476,00 | 2418476,00 | HUF | XOFF | 2025-05-20T10:47:06.754434Z | ||||||||
AP892025052010031897039 | 2330SBOND20250520872171 | 2025-05-20T10:12:17.207000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:47:06.629428Z | ||||||||
AP892025052010031897041 | 2330SBOND20250520872172 | 2025-05-20T10:13:19.422000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:47:08.567000Z | ||||||||
AP892025052010031897026 | 2330SBOND20250520872169 | 2025-05-20T10:10:59.159000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:46:06.495984Z | ||||||||
AP752025052010031897019 | 2330SOTHR20250520872168 | 2025-05-20T10:45:46.167000Z | ISIN | LU0772969993 | 30,74 | USD | 346,38 | 10647,72 | USD | XOFF | 2025-05-20T10:45:56.492958Z | ACTX | |||||||
AP892025052010031897008 | 2330SBOND20250520872167 | 2025-05-20T10:08:44.224000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:45:06.505396Z | ||||||||
AP892025052010031897001 | 2330BOTHR20250520872166 | 2025-05-20T10:35:20.180000Z | ISIN | HU0000713482 | 1,737941 | HUF | 295221,00 | 295221,00 | HUF | XOFF | 2025-05-20T10:44:06.872476Z | ||||||||
AP752025052010031896984 | 2330SBOND20250520872165 | 2025-05-20T10:39:04.640000Z | ISIN | FR0128838440 | 99,8037 | PERC | EUR | 10000,00 | 9980,37 | EUR | SINT | 2025-05-20T10:43:16.481847Z | ACTX | ||||||
AP892025052010031896981 | 2330SBOND20250520872164 | 2025-05-20T08:59:10.006000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:43:06.488965Z | ||||||||
AP1092025052010031896978 | 2330BBOND20250520872163 | 2025-05-20T10:42:44.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 3000000,00 | 1,00 | HUF | XOFF | 2025-05-20T10:42:51.620458Z | |||||||
AP1092025052010031896973 | 2330BBOND20250520872162 | 2025-05-20T10:42:13.000000Z | ISIN | HU0000407184 | 99,5 | PERC | HUF | 3000000,00 | 1,00 | HUF | XOFF | 2025-05-20T10:42:21.584436Z | |||||||
AP892025052010031896968 | 2330SBOND20250520872161 | 2025-05-20T08:57:17.259000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:42:06.630273Z | ||||||||
AP892025052010031896953 | 2330SBOND20250520872160 | 2025-05-20T08:55:47.680000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:41:06.992553Z | ||||||||
AP752025052010031896944 | 2330SBOND20250520872159 | 2025-05-20T10:36:43.981000Z | ISIN | XS2109812508 | 79,974658 | PERC | EUR | 483000,00 | 386277,60 | EUR | SINT | 2025-05-20T10:40:56.499412Z | ACTX | ||||||
AP892025052010031896930 | 2330SBOND20250520872157 | 2025-05-20T08:54:13.178000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:40:06.538354Z | ||||||||
AP11812025052010031896934 | 2330SBOND20250520872158 | 2025-05-20T07:39:16.000000Z | ISIN | XS3073626601 | 101,15 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-05-20T10:40:06.475898Z | ILQD | ||||||
AP892025052010031896923 | 2330SBOND20250520872156 | 2025-05-20T08:53:01.633000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:39:07.261684Z | ||||||||
AP952025052010031896920 | 2330BBOND20250520872155 | 2025-05-20T12:11:35.000000Z | ISIN | HU0000405543 | 95,8993 | PERC | HUF | 3203010000,00 | 320301,00 | HUF | XOFF | 2025-05-20T10:38:56.488929Z | |||||||
AP752025052010031896904 | 2330BBOND20250520872153 | 2025-05-20T10:33:52.098000Z | ISIN | US912797PK77 | 99,9326 | PERC | USD | 100000,00 | 99932,60 | USD | SINT | 2025-05-20T10:38:08.261123Z | ACTX | ||||||
AP892025052010031896908 | 2330SBOND20250520872154 | 2025-05-20T08:51:59.599000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:38:07.370495Z | ||||||||
AP892025052010031896887 | 2330BOTHR20250520872152 | 2025-05-20T10:36:34.539000Z | ISIN | HU0000713482 | 1,737941 | HUF | 884890,00 | 884890,00 | HUF | XOFF | 2025-05-20T10:37:08.008297Z | ||||||||
AP892025052010031896885 | 2330SBOND20250520872151 | 2025-05-20T08:50:15.185000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:37:06.570765Z | ||||||||
AP892025052010031896883 | 2330BBOND20250520872150 | 2025-05-20T10:34:53.974000Z | ISIN | HU0000702725 | 3,307867 | HUF | 2560000,00 | 2560000,00 | HUF | XOFF | 2025-05-20T10:37:06.773976Z | ||||||||
AP892025052010031896876 | 2330BBOND20250520872149 | 2025-05-20T10:35:35.266000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1601863,00 | 1601863,00 | HUF | XOFF | 2025-05-20T10:36:07.271069Z | ||||||||
AP752025052010031896842 | 2330BOTHR20250520872147 | 2025-05-20T10:34:46.773000Z | ISIN | LU0251130802 | 24,39 | EUR | 438,70 | 10699,89 | EUR | XOFF | 2025-05-20T10:35:06.528614Z | ACTX | |||||||
AP892025052010031896846 | 2330SOTHR20250520872148 | 2025-05-20T10:34:04.007000Z | ISIN | HU0000713482 | 1,737941 | HUF | 3449484,00 | 3449484,00 | HUF | XOFF | 2025-05-20T10:35:07.138088Z | ||||||||
AP952025052010031896837 | 2330BBOND20250520872146 | 2025-05-20T12:33:52.000000Z | ISIN | HU0000406442 | 99,369 | PERC | HUF | 2170000,00 | 2170000,00 | HUF | XOFF | 2025-05-20T10:34:26.730500Z | |||||||
AP752025052010031896828 | 2330SOTHR20250520872145 | 2025-05-20T10:33:17.759000Z | ISIN | LU0128530259 | 31,73 | USD | 330,91 | 10499,68 | USD | XOFF | 2025-05-20T10:33:36.484986Z | ACTX | |||||||
AP892025052010031896821 | 2330SBOND20250520872144 | 2025-05-20T08:49:06.395000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:33:06.477805Z | ||||||||
AP952025052010031896818 | 2330BBOND20250520872143 | 2025-05-20T12:32:37.000000Z | ISIN | HU0000405915 | 115,98 | PERC | HUF | 1970000,00 | 1970,00 | HUF | XOFF | 2025-05-20T10:32:56.569046Z | |||||||
AP892025052010031896809 | 2330BBOND20250520872142 | 2025-05-20T10:31:35.868000Z | ISIN | HU0000406228 | 99,2679 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-05-20T10:32:06.485857Z | |||||||
AP952025052010031896804 | 2330BBOND20250520872141 | 2025-05-20T12:31:24.000000Z | ISIN | HU0000405758 | 98,93 | PERC | HUF | 6235000,00 | 6235,00 | HUF | XOFF | 2025-05-20T10:31:56.474389Z | |||||||
AP892025052010031896794 | 2330SBOND20250520872139 | 2025-05-20T08:47:36.725000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T10:31:06.646841Z | ||||||||
AP1092025052010031896796 | 2330SBOND20250520872140 | 2025-05-20T10:30:55.000000Z | ISIN | US912797LW51 | 99,488927 | PERC | USD | 2048,00 | 100,00 | USD | XOFF | 2025-05-20T10:31:06.506157Z | |||||||
AP952025052010031896783 | 2330BBOND20250520872138 | 2025-05-20T12:28:40.000000Z | ISIN | HU0000405915 | 115,98 | PERC | HUF | 1500000,00 | 1500,00 | HUF | XOFF | 2025-05-20T10:29:26.493505Z | |||||||
AP892025052010031896778 | 2330BBOND20250520872137 | 2025-05-20T10:26:52.681000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1572000,00 | 1572000,00 | HUF | XOFF | 2025-05-20T10:29:07.456043Z | ||||||||
AP952025052010031896775 | 2330BBOND20250520872136 | 2025-05-20T12:28:21.000000Z | ISIN | HU0000407309 | 98,854 | PERC | HUF | 810000,00 | 810000,00 | HUF | XOFF | 2025-05-20T10:28:56.661102Z | |||||||
AP752025052010031896766 | 2330SBOND20250520872135 | 2025-05-20T10:22:19.680000Z | ISIN | XS2161992198 | 98,973973 | PERC | EUR | 32000,00 | 31671,67 | EUR | SINT | 2025-05-20T10:26:36.485124Z | ACTX | ||||||
AP892025052010031896751 | 2330SBOND20250520872134 | 2025-05-20T10:25:34.434000Z | ISIN | HU0000702725 | 3,307867 | HUF | 90466,00 | 90466,00 | HUF | XOFF | 2025-05-20T10:26:06.522367Z | ||||||||
AP752025052010031896748 | 2330BBOND20250520872133 | 2025-05-20T10:21:55.196000Z | ISIN | XS2161992198 | 99,173973 | PERC | EUR | 32000,00 | 31735,67 | EUR | SINT | 2025-05-20T10:26:01.475246Z | ACTX | ||||||
AP1092025052010031896741 | 2330BBOND20250520872112 | 2025-05-20T10:15:05.000000Z | ISIN | HU0000525092 | 99,3542 | PERC | HUF | 1600,00 | 10000,00 | HUF | XOFF | 2025-05-20T10:25:31.482227Z | AMND | ||||||
AP972025052010031896733 | 2330BDERV20250520872132 | 2025-05-20T08:23:10.000000Z | OTHR | 21372,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-05-20T10:25:11.542635Z | true | |||||||
AP972025052010031896731 | 2330SDERV20250520872131 | 2025-05-20T08:21:08.000000Z | OTHR | 5949,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T10:25:11.480144Z | true | |||||||
AP712025052010031896724 | 2330BDERV20250520872130 | 2025-05-20T10:24:19.000000Z | ISIN | EZ36C070GXZ3 | 402,51 | MONE | HUF | 1,00 | 1100000,00 | EUR | XOFF | HU | 2025-05-20T10:25:06.495108Z | false | TPAC | ||||
AP752025052010031896707 | 2330BBOND20250520872129 | 2025-05-20T10:17:12.998000Z | ISIN | US912797PK77 | 99,9302 | PERC | USD | 100000,00 | 99930,20 | USD | SINT | 2025-05-20T10:21:21.495271Z | ACTX | ||||||
AP712025052010031896702 | 2330SDERV20250520872128 | 2025-05-20T08:27:19.000000Z | ISIN | EZZ7Q7N0Z6T8 | 404,47 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | HU | 2025-05-20T10:20:16.492576Z | false | TPAC | ||||
AP712025052010031896697 | 2330SDERV20250520872127 | 2025-05-20T07:49:37.000000Z | ISIN | EZZ7Q7N0Z6T8 | 404,04 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-05-20T10:20:11.661201Z | false | TPAC | ||||
AP712025052010031896688 | 2330SDERV20250520872126 | 2025-05-20T09:07:20.000000Z | ISIN | EZZ7Q7N0Z6T8 | 404,09 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | HU | 2025-05-20T10:20:08.123680Z | false | TPAC | ||||
AP712025052010031896684 | 2330SDERV20250520872125 | 2025-05-20T08:56:26.000000Z | ISIN | EZZ7Q7N0Z6T8 | 404,09 | MONE | HUF | 1,00 | 800000,00 | EUR | XOFF | HU | 2025-05-20T10:20:06.623652Z | false | TPAC | ||||
AP892025052010031896682 | 2330BDERV20250520872124 | 2025-05-19T22:00:00.000000Z | OTHR | 3352,43 | MONE | EUR | 900000,00 | 900000,00 | EUR | XOFF | 2025-05-20T10:20:06.529889Z | false | |||||||
AP1092025052010031896679 | 2330SBOND20250520872123 | 2025-05-20T08:56:20.000000Z | ISIN | HU0000525175 | 98,0687 | PERC | HUF | 203400,00 | 10000,00 | HUF | XOFF | 2025-05-20T10:19:51.478719Z | |||||||
AP952025052010031896675 | 2330SBOND20250520872122 | 2025-05-16T09:15:34.000000Z | ISIN | HU0000406160 | 109,5094 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-05-20T10:19:31.479317Z | |||||||
AP952025052010031896673 | 2330SBOND20250520872121 | 2025-05-16T10:44:35.000000Z | ISIN | HU0000403001 | 84,8877 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2025-05-20T10:19:26.500554Z | |||||||
AP752025052010031896662 | 2330BBOND20250520872120 | 2025-05-20T10:14:52.539000Z | ISIN | XS2558594391 | 105,619178 | PERC | EUR | 51000,00 | 53865,78 | EUR | SINT | 2025-05-20T10:19:07.233458Z | ACTX | ||||||
AP1202025052010031896659 | 2330BDERV20250520872119 | 2025-05-20T08:26:20.000000Z | OTHR | 6,13 | MONE | HUF | HUF | 1,00 | 8500000000,00 | 8500000000,00 | HUF | XOFF | 2025-05-20T10:18:26.483416Z | true | |||||
AP752025052010031896646 | 2330SBOND20250520872118 | 2025-05-20T10:13:33.822000Z | ISIN | XS2558594391 | 105,219178 | PERC | EUR | 51000,00 | 53661,78 | EUR | SINT | 2025-05-20T10:17:46.814780Z | ACTX | ||||||
AP1092025052010031896643 | 2330SBOND20250520872117 | 2025-05-20T10:15:50.000000Z | ISIN | HU0000525175 | 98,1188 | PERC | HUF | 57074,00 | 10000,00 | HUF | XOFF | 2025-05-20T10:16:21.752435Z | |||||||
AP892025052010031896612 | 2330BDERV20250520872096 | 2025-05-19T22:00:00.000000Z | OTHR | 25763,83 | MONE | EUR | 3400000,00 | 3400000,00 | EUR | XOFF | 2025-05-20T10:15:26.483376Z | false | AMND | ||||||
AP892025052010031896608 | 2330BDERV20250520872116 | 2025-05-19T22:00:00.000000Z | OTHR | 3352,43 | MONE | EUR | 900000,00 | 900000,00 | EUR | XOFF | 2025-05-20T10:15:22.545772Z | false | |||||||
AP892025052010031896606 | 2330SDERV20241002661570 | 2024-10-01T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-05-20T10:15:21.717659Z | false | AMND | |||||||
AP892025052010031896601 | 2330BDERV20250520872115 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 11683695,03 | 11683695,03 | EUR | XOFF | 2025-05-20T10:15:18.217565Z | false | ||||||||
AP892025052010031896599 | 2330BDERV20241002661569 | 2024-10-01T22:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-05-20T10:15:16.561276Z | false | AMND | |||||||
AP892025052010031896596 | 2330BDERV20250430857479 | 2025-04-29T22:00:00.000000Z | OTHR | NOAP | NOAP | 334158,42 | 334158,42 | EUR | XOFF | 2025-05-20T10:15:17.576920Z | false | AMND | |||||||
AP892025052010031896589 | 2330SDERV20250520872114 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -11656167,85 | -11656167,85 | EUR | XOFF | 2025-05-20T10:15:12.244323Z | false | ||||||||
AP892025052010031896583 | 2330BDERV20250520872113 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 63000,00 | 63000,00 | EUR | XOFF | 2025-05-20T10:15:06.501079Z | false | ||||||||
AP1092025052010031896578 | 2330BBOND20250520872112 | 2025-05-20T10:14:50.000000Z | ISIN | HU0000525092 | 99,3542 | PERC | HUF | 1600,00 | 10000,00 | HUF | XOFF | 2025-05-20T10:14:56.489778Z | |||||||
AP892025052010031896571 | 2330SOTHR20250520872111 | 2025-05-20T10:11:43.095000Z | ISIN | HU0000713482 | 1,737941 | HUF | 3452361,00 | 3452361,00 | HUF | XOFF | 2025-05-20T10:13:06.481936Z | ||||||||
AP11812025052010031896562 | 2330SSHRS20250520872110 | 2025-05-20T06:55:28.000000Z | ISIN | US74347G4405 | 22,296667 | USD | 1500,00 | 1500,00 | USD | XOFF | 2025-05-20T10:11:11.508396Z | ILQD | |||||||
AP892025052010031896559 | 2330BBOND20250520872109 | 2025-05-20T10:10:04.462000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1820,00 | 1820,00 | HUF | XOFF | 2025-05-20T10:11:06.555062Z | ||||||||
AP892025052010031896528 | 2330BDERV20250520872096 | 2025-05-19T22:00:00.000000Z | OTHR | 25763,83 | MONE | EUR | 3400000,00 | 3400000,00 | EUR | XOFF | 2025-05-20T10:10:21.486336Z | false | CANC | ||||||
AP892025052010031896526 | 2330BDERV20250430857479 | 2025-04-29T22:00:00.000000Z | OTHR | NOAP | NOAP | 334158,42 | 334158,42 | EUR | XOFF | 2025-05-20T10:10:16.521484Z | false | CANC | |||||||
AP892025052010031896523 | 2330SDERV20241002661570 | 2024-10-01T22:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-05-20T10:10:16.474620Z | false | CANC | |||||
AP892025052010031896521 | 2330BDERV20241002661569 | 2024-10-01T22:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-05-20T10:10:11.490046Z | false | CANC | |||||
AP892025052010031896515 | 2330SDERV20250520872108 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -6146109,79 | -6146109,79 | USD | XOFF | 2025-05-20T10:10:07.325435Z | false | ||||||||
AP892025052010031896511 | 2330BDERV20250520872107 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 6153157,69 | 6153157,69 | USD | XOFF | 2025-05-20T10:10:06.512901Z | false | ||||||||
AP1092025052010031896508 | 2330SBOND20250520872106 | 2025-05-20T10:09:00.000000Z | ISIN | HU0000525159 | 99,0491 | PERC | HUF | 5000,00 | 10000,00 | HUF | XOFF | 2025-05-20T10:09:06.485150Z | |||||||
AP752025052010031896499 | 2330SBOND20250520872105 | 2025-05-20T10:03:49.080000Z | ISIN | HU0000402748 | 104,8706 | PERC | HUF | 27000000,00 | 28315062,00 | HUF | SINT | 2025-05-20T10:08:06.484989Z | ACTX | ||||||
AP892025052010031896492 | 2330BBOND20250520872104 | 2025-05-20T10:06:22.492000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1825000,00 | 1825000,00 | HUF | XOFF | 2025-05-20T10:07:07.527307Z | ||||||||
AP972025052010031896464 | 2330SDERV20250520872102 | 2025-05-20T07:57:45.000000Z | OTHR | 5940,03 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T10:05:46.562113Z | true | |||||||
AP972025052010031896468 | 2330SDERV20250520872103 | 2025-05-20T08:01:42.000000Z | OTHR | 5942,34 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T10:05:46.499540Z | true | |||||||
AP892025052010031896439 | 2330SDERV20250520872101 | 2025-05-19T22:00:00.000000Z | OTHR | 25329,03 | MONE | EUR | 3400000,00 | 3400000,00 | EUR | XOFF | 2025-05-20T10:05:16.601288Z | false | |||||||
AP892025052010031896435 | 2330SDERV20250520872099 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | EUR | XOFF | 2025-05-20T10:05:17.898224Z | false | ||||||||
AP892025052010031896437 | 2330SDERV20250520872100 | 2025-05-19T22:00:00.000000Z | OTHR | 25329,03 | MONE | EUR | 3400000,00 | 3400000,00 | EUR | XOFF | 2025-05-20T10:05:16.476284Z | false | |||||||
AP892025052010031896429 | 2330SDERV20250520872097 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -4100000,00 | -4100000,00 | EUR | XOFF | 2025-05-20T10:05:12.210253Z | false | ||||||||
AP892025052010031896431 | 2330BDERV20250520872098 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-05-20T10:05:13.007157Z | false | ||||||||
AP892025052010031896421 | 2330BDERV20250520872096 | 2025-05-19T22:00:00.000000Z | OTHR | 25763,83 | MONE | EUR | 3400000,00 | 3400000,00 | EUR | XOFF | 2025-05-20T10:05:08.600699Z | false | |||||||
AP712025052010031896413 | 2330BDERV20250520872093 | 2025-05-20T10:00:08.000000Z | ISIN | EZ6ZB4LTFLG4 | 359,03 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-05-20T10:05:06.678758Z | false | TPAC | ||||
AP712025052010031896417 | 2330BDERV20250520872095 | 2025-05-20T10:00:56.000000Z | ISIN | EZ6ZB4LTFLG4 | 359,03 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-05-20T10:05:07.288151Z | false | TPAC | ||||
AP892025052010031896415 | 2330BDERV20250520872094 | 2025-05-19T22:00:00.000000Z | OTHR | 25763,83 | MONE | EUR | 3400000,00 | 3400000,00 | EUR | XOFF | 2025-05-20T10:05:08.038175Z | false | |||||||
AP892025052010031896406 | 2330BBOND20250520872092 | 2025-05-20T10:02:02.985000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1148337,00 | 1148337,00 | HUF | XOFF | 2025-05-20T10:03:07.552030Z | ||||||||
AP892025052010031896397 | 2330BBOND20250520872091 | 2025-05-20T10:01:28.491000Z | ISIN | HU0000702725 | 3,307867 | HUF | 7191630,00 | 7191630,00 | HUF | XOFF | 2025-05-20T10:02:06.556728Z | ||||||||
AP892025052010031896390 | 2330SOTHR20250520872090 | 2025-05-20T10:00:15.971000Z | ISIN | HU0000713482 | 1,737941 | HUF | 2193975,00 | 2193975,00 | HUF | XOFF | 2025-05-20T10:01:06.491692Z | ||||||||
AP892025052010031896365 | 2330BDERV20250520872089 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-20T10:00:16.476883Z | false | ||||||||
AP892025052010031896351 | 2330BDERV20250520872086 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-20T10:00:11.585899Z | false | ||||||||
AP892025052010031896358 | 2330BDERV20250520872088 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | CHF | XOFF | 2025-05-20T10:00:13.648503Z | false | ||||||||
AP892025052010031896356 | 2330BDERV20250520872087 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-05-20T10:00:13.007836Z | false | ||||||||
AP892025052010031896347 | 2330SOTHR20250520872085 | 2025-05-20T09:58:58.558000Z | ISIN | HU0000713482 | 1,737941 | HUF | 745134,00 | 745134,00 | HUF | XOFF | 2025-05-20T10:00:06.707199Z | ||||||||
AP712025052010031896345 | 2330BDERV20250520872084 | 2025-05-20T09:41:24.496667Z | OTHR | 98,1076 | PERC | HUF | 187255,00 | 1872550000,20 | HUF | XOFF | HU | 2025-05-20T10:00:06.644697Z | false | TPAC | |||||
AP752025052010031896343 | 2330SBOND20250520872083 | 2025-05-20T09:55:50.520000Z | ISIN | US912797NU77 | 97,4187 | PERC | USD | 2100,00 | 2045,79 | USD | SINT | 2025-05-20T10:00:07.816634Z | ACTX | ||||||
AP952025052010031896330 | 2330BBOND20250520872082 | 2025-05-20T11:56:42.000000Z | ISIN | HU0000406616 | 99,7986 | PERC | HUF | 5903300,00 | 5903300,00 | HUF | XOFF | 2025-05-20T09:57:32.481548Z | |||||||
AP952025052010031896326 | 2330SBOND20250520872081 | 2025-05-20T11:55:41.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 3000,00 | 3000,00 | HUF | XOFF | 2025-05-20T09:56:06.603913Z | |||||||
AP952025052010031896322 | 2330BBOND20250520872080 | 2025-05-20T11:55:35.000000Z | ISIN | HU0000407176 | 101,1455 | PERC | HUF | 1495301,00 | 1495301,00 | HUF | XOFF | 2025-05-20T09:56:01.541230Z | |||||||
AP1092025052010031896317 | 2330BBOND20250520872079 | 2025-05-20T09:55:06.000000Z | ISIN | HU0000525175 | 98,0687 | PERC | HUF | 293400,00 | 10000,00 | HUF | XOFF | 2025-05-20T09:55:51.516684Z | |||||||
AP892025052010031896288 | 2330BDERV20250520872076 | 2025-05-19T22:00:00.000000Z | OTHR | 1367,14 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-05-20T09:55:17.215495Z | false | |||||||
AP892025052010031896290 | 2330BDERV20250520872077 | 2025-05-19T22:00:00.000000Z | OTHR | 2982,85 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-05-20T09:55:16.543624Z | false | |||||||
AP1092025052010031896292 | 2330BBOND20250520872078 | 2025-05-20T09:55:06.000000Z | ISIN | HU0000525175 | 98,0747 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-05-20T09:55:18.481116Z | |||||||
AP892025052010031896282 | 2330BOTHR20250520872074 | 2025-05-20T09:52:49.148000Z | ISIN | LU0290358497 | 146,25 | EUR | 363,00 | 363,00 | EUR | XOFF | 2025-05-20T09:55:11.541882Z | ||||||||
AP892025052010031896284 | 2330SDERV20250520872075 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -70000,00 | -70000,00 | RON | XOFF | 2025-05-20T09:55:11.494928Z | false | ||||||||
AP892025052010031896276 | 2330BOTHR20250520872073 | 2025-05-20T09:52:52.427000Z | ISIN | LU0290358497 | 146,25 | EUR | 74,00 | 74,00 | EUR | XOFF | 2025-05-20T09:55:06.610386Z | ||||||||
AP892025052010031896270 | 2330BOTHR20250520872072 | 2025-05-20T09:52:44.869000Z | ISIN | LU0290358497 | 146,25 | EUR | 1708,00 | 1708,00 | EUR | XOFF | 2025-05-20T09:55:06.516633Z | ||||||||
AP952025052010031896266 | 2330BBOND20250520872070 | 2025-05-20T11:54:02.000000Z | ISIN | HU0000405295 | 101,41 | PERC | HUF | 1138781,00 | 1138781,00 | HUF | XOFF | 2025-05-20T09:55:01.698069Z | |||||||
AP952025052010031896268 | 2330BBOND20250520872071 | 2025-05-20T11:54:27.000000Z | ISIN | HU0000406954 | 98,8222 | PERC | HUF | 1838522,00 | 1838522,00 | HUF | XOFF | 2025-05-20T09:55:01.619917Z | |||||||
AP952025052010031896257 | 2330SBOND20250520872069 | 2025-05-20T11:53:53.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 608,00 | 608,00 | HUF | XOFF | 2025-05-20T09:54:27.262595Z | |||||||
AP892025052010031896246 | 2330BOTHR20250520872068 | 2025-05-20T09:53:04.564000Z | ISIN | LU0290358497 | 146,25 | EUR | 149,00 | 149,00 | EUR | XOFF | 2025-05-20T09:54:11.477692Z | ||||||||
AP892025052010031896242 | 2330BOTHR20250520872066 | 2025-05-20T09:53:00.360000Z | ISIN | LU0290358497 | 146,25 | EUR | 245,00 | 245,00 | EUR | XOFF | 2025-05-20T09:54:07.227581Z | ||||||||
AP892025052010031896244 | 2330BOTHR20250520872067 | 2025-05-20T09:52:56.241000Z | ISIN | LU0290358497 | 146,25 | EUR | 78,00 | 78,00 | EUR | XOFF | 2025-05-20T09:54:07.680700Z | ||||||||
AP1092025052010031896239 | 2330SBOND20250520872065 | 2025-05-20T09:52:01.000000Z | ISIN | HU0000525175 | 98,0687 | PERC | HUF | 40000,00 | 10000,00 | HUF | XOFF | 2025-05-20T09:52:11.487488Z | |||||||
AP972025052010031896231 | 2330SBOND20250520872064 | 2025-05-20T09:51:12.000000Z | ISIN | HU0000525092 | 9935,42 | MONE | HUF | 4963,00 | 49630000,00 | HUF | XOFF | 2025-05-20T09:51:32.136596Z | |||||||
AP952025052010031896229 | 2330SBOND20250520872063 | 2025-05-20T11:50:56.000000Z | ISIN | HU0000404900 | 115,9 | PERC | HUF | 5000,00 | 5,00 | HUF | XOFF | 2025-05-20T09:51:31.464721Z | |||||||
AP752025052010031896201 | 2330SBOND20250516869647 | 2025-05-16T07:18:23.160000Z | ISIN | HU0000404603 | 86,9728 | PERC | HUF | 500000000,00 | 434864000,00 | HUF | SINT | 2025-05-20T09:50:36.499230Z | ACTX,AMND | ||||||
AP972025052010031896178 | 2330BBOND20250520872060 | 2025-05-20T09:49:00.000000Z | ISIN | HU0000525175 | 9806,87 | MONE | HUF | 10000,00 | 100000000,00 | HUF | XOFF | 2025-05-20T09:50:23.264369Z | |||||||
AP892025052010031896182 | 2330BDERV20250520872061 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 5764368,69 | 5764368,69 | EUR | XOFF | 2025-05-20T09:50:21.651892Z | false | ||||||||
AP892025052010031896186 | 2330BBOND20250520872062 | 2025-05-20T09:49:17.541000Z | ISIN | HU0000702725 | 3,307867 | HUF | 94198,00 | 94198,00 | HUF | XOFF | 2025-05-20T09:50:21.526824Z | ||||||||
AP892025052010031896176 | 2330BDERV20250520872059 | 2025-05-19T22:00:00.000000Z | OTHR | 696 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-20T09:50:16.557608Z | false | |||||||
AP892025052010031896171 | 2330BDERV20250520872058 | 2025-05-19T22:00:00.000000Z | OTHR | 696 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-20T09:50:16.479507Z | false | |||||||
AP892025052010031896165 | 2330BDERV20250520872057 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | USD | XOFF | 2025-05-20T09:50:11.510547Z | false | ||||||||
AP892025052010031896159 | 2330BDERV20250520872056 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 3500,00 | 3500,00 | USD | XOFF | 2025-05-20T09:50:06.790792Z | false | ||||||||
AP752025052010031896152 | 2330SBOND20250516869647 | 2025-05-16T07:18:23.160000Z | ISIN | HU0000404603 | 86,9828 | PERC | HUF | 500000000,00 | 434914000,00 | HUF | SINT | 2025-05-20T09:49:46.500352Z | ACTX,CANC | ||||||
AP752025052010031896141 | 2330SOTHR20250516870144 | 2025-05-16T13:09:16.687000Z | ISIN | LU0292454872 | 52,87 | USD | 244,94 | 12949,82 | USD | XOFF | 2025-05-20T09:49:11.533810Z | ACTX,AMND | |||||||
AP752025052010031896135 | 2330BOTHR20250516870167 | 2025-05-16T13:30:21.357000Z | ISIN | LU0289089384 | 31,27 | EUR | 799,49 | 25000,00 | EUR | XOFF | 2025-05-20T09:49:06.636675Z | ACTX,AMND | |||||||
AP752025052010031896139 | 2330BOTHR20250519870661 | 2025-05-19T07:32:09.087000Z | ISIN | LU0210536867 | 115,94 | USD | 127,46 | 14778,00 | USD | XOFF | 2025-05-20T09:49:06.527229Z | ACTX,AMND | |||||||
AP752025052010031896127 | 2330SOTHR20250519870684 | 2025-05-19T07:42:30.337000Z | ISIN | LU0292454872 | 52,87 | USD | 190,00 | 10045,30 | USD | XOFF | 2025-05-20T09:49:01.622162Z | ACTX,AMND | |||||||
AP752025052010031896133 | 2330SOTHR20250519870734 | 2025-05-19T08:10:21.207000Z | ISIN | LU0210536867 | 115,94 | USD | 250,00 | 28985,00 | USD | XOFF | 2025-05-20T09:49:01.544052Z | ACTX,AMND | |||||||
AP752025052010031896123 | 2330SOTHR20250519870733 | 2025-05-19T08:09:10.730000Z | ISIN | LU0210536867 | 115,94 | USD | 1150,00 | 133331,00 | USD | XOFF | 2025-05-20T09:48:57.278219Z | ACTX,AMND | |||||||
AP752025052010031896125 | 2330SOTHR20250519870765 | 2025-05-19T08:33:28.090000Z | ISIN | LU0210536867 | 115,94 | USD | 1000,00 | 115940,00 | USD | XOFF | 2025-05-20T09:48:56.512594Z | ACTX,AMND | |||||||
AP752025052010031896118 | 2330SOTHR20250519870597 | 2025-05-19T06:58:47.240000Z | ISIN | LU0070217475 | 555,64 | USD | 36,00 | 20003,04 | USD | XOFF | 2025-05-20T09:48:42.352126Z | ACTX,AMND | |||||||
AP752025052010031896112 | 2330BOTHR20250519870709 | 2025-05-19T07:59:06.743000Z | ISIN | LU0289089384 | 31,27 | EUR | 370,96 | 11600,00 | EUR | XOFF | 2025-05-20T09:48:37.023809Z | ACTX,AMND | |||||||
AP752025052010031896114 | 2330SOTHR20250519870681 | 2025-05-19T07:41:27.690000Z | ISIN | LU1627197004 | 20,97 | EUR | 273,44 | 5734,04 | EUR | XOFF | 2025-05-20T09:48:36.555005Z | ACTX,AMND | |||||||
AP752025052010031896101 | 2330SOTHR20250519870679 | 2025-05-19T07:40:50.397000Z | ISIN | LU1627197004 | 20,97 | EUR | 177,10 | 3713,79 | EUR | XOFF | 2025-05-20T09:48:31.752237Z | ACTX,AMND | |||||||
AP752025052010031896105 | 2330BOTHR20250516870355 | 2025-05-16T18:27:35.490000Z | ISIN | LU0289089384 | 31,27 | EUR | 1054,63 | 32978,32 | EUR | XOFF | 2025-05-20T09:48:31.611659Z | ACTX,AMND | |||||||
AP752025052010031896107 | 2330SOTHR20250519870680 | 2025-05-19T07:41:08.203000Z | ISIN | LU1627197004 | 20,97 | EUR | 526,12 | 11032,74 | EUR | XOFF | 2025-05-20T09:48:33.314766Z | ACTX,AMND | |||||||
AP752025052010031896099 | 2330SOTHR20250516870083 | 2025-05-16T12:26:49.177000Z | ISIN | LU1627197004 | 20,97 | EUR | 1675,98 | 35145,30 | EUR | XOFF | 2025-05-20T09:48:27.783296Z | ACTX,AMND | |||||||
AP752025052010031896097 | 2330BOTHR20250519870667 | 2025-05-19T07:34:57.353000Z | ISIN | LU1224710043 | 11,2 | USD | 1354,73 | 15173,00 | USD | XOFF | 2025-05-20T09:48:26.502000Z | ACTX,AMND | |||||||
AP752025052010031896087 | 2330BOTHR20250516870167 | 2025-05-16T13:30:21.355000Z | ISIN | LU0289089384 | 30,89 | EUR | 809,32 | 24999,99 | EUR | XOFF | 2025-05-20T09:48:12.328155Z | ACTX,CANC | |||||||
AP752025052010031896091 | 2330SOTHR20250516870144 | 2025-05-16T13:09:16.687000Z | ISIN | LU0292454872 | 52,38 | USD | 244,94 | 12829,80 | USD | XOFF | 2025-05-20T09:48:11.515627Z | ACTX,CANC | |||||||
AP752025052010031896081 | 2330SOTHR20250519870684 | 2025-05-19T07:42:30.336000Z | ISIN | LU0292454872 | 52,38 | USD | 190,00 | 9952,20 | USD | XOFF | 2025-05-20T09:48:06.624841Z | ACTX,CANC | |||||||
AP752025052010031896085 | 2330BOTHR20250519870661 | 2025-05-19T07:32:09.088000Z | ISIN | LU0210536867 | 115,57 | USD | 127,87 | 14778,05 | USD | XOFF | 2025-05-20T09:48:06.515428Z | ACTX,CANC | |||||||
AP752025052010031896075 | 2330SOTHR20250519870734 | 2025-05-19T08:10:21.208000Z | ISIN | LU0210536867 | 115,57 | USD | 250,00 | 28892,50 | USD | XOFF | 2025-05-20T09:48:01.702761Z | ACTX,CANC | |||||||
AP752025052010031896079 | 2330SOTHR20250519870733 | 2025-05-19T08:09:10.730000Z | ISIN | LU0210536867 | 115,57 | USD | 1150,00 | 132905,50 | USD | XOFF | 2025-05-20T09:48:01.530872Z | ACTX,CANC | |||||||
AP752025052010031896070 | 2330BOTHR20250516869813 | 2025-05-16T09:05:28.383000Z | ISIN | LU0238202427 | 26,9 | EUR | 706,32 | 19000,00 | EUR | XOFF | 2025-05-20T09:47:57.374464Z | ACTX,AMND | |||||||
AP752025052010031896073 | 2330SOTHR20250519870765 | 2025-05-19T08:33:28.089000Z | ISIN | LU0210536867 | 115,57 | USD | 1000,00 | 115570,00 | USD | XOFF | 2025-05-20T09:47:56.530745Z | ACTX,CANC | |||||||
AP752025052010031896066 | 2330SOTHR20250519870769 | 2025-05-19T08:35:45.307000Z | ISIN | LU0154236417 | 70,66 | USD | 225,61 | 15941,60 | USD | XOFF | 2025-05-20T09:47:51.561711Z | ACTX,AMND | |||||||
AP752025052010031896064 | 2330BOTHR20250516869811 | 2025-05-16T09:04:30.257000Z | ISIN | LU1627197004 | 20,97 | EUR | 944,21 | 19800,00 | EUR | XOFF | 2025-05-20T09:47:48.030314Z | ACTX,AMND | |||||||
AP752025052010031896062 | 2330BOTHR20250516869803 | 2025-05-16T09:00:40.807000Z | ISIN | LU0047713382 | 38,42 | USD | 520,56 | 20000,00 | USD | XOFF | 2025-05-20T09:47:47.202175Z | ACTX,AMND | |||||||
AP752025052010031896056 | 2330SOTHR20250516870083 | 2025-05-16T12:26:49.178000Z | ISIN | LU1627197004 | 20,78 | EUR | 1675,98 | 34826,86 | EUR | XOFF | 2025-05-20T09:47:39.608124Z | ACTX,CANC | |||||||
AP752025052010031896050 | 2330BOTHR20250516870355 | 2025-05-16T18:27:35.491000Z | ISIN | LU0289089384 | 30,89 | EUR | 1067,61 | 32978,32 | EUR | XOFF | 2025-05-20T09:47:31.558256Z | ACTX,CANC | |||||||
AP752025052010031896044 | 2330BOTHR20250519870667 | 2025-05-19T07:34:57.353000Z | ISIN | LU1224710043 | 11,13 | USD | 1363,25 | 15172,97 | USD | XOFF | 2025-05-20T09:47:26.616852Z | ACTX,CANC | |||||||
AP752025052010031896048 | 2330SOTHR20250519870597 | 2025-05-19T06:58:47.239000Z | ISIN | LU0070217475 | 552,52 | USD | 36,00 | 19890,72 | USD | XOFF | 2025-05-20T09:47:26.507487Z | ACTX,CANC | |||||||
AP752025052010031896042 | 2330SOTHR20250519870679 | 2025-05-19T07:40:50.395000Z | ISIN | LU1627197004 | 20,78 | EUR | 177,10 | 3680,14 | EUR | XOFF | 2025-05-20T09:47:22.912338Z | ACTX,CANC | |||||||
AP752025052010031896040 | 2330SOTHR20250519870680 | 2025-05-19T07:41:08.204000Z | ISIN | LU1627197004 | 20,78 | EUR | 526,12 | 10932,77 | EUR | XOFF | 2025-05-20T09:47:22.099892Z | ACTX,CANC | |||||||
AP752025052010031896036 | 2330SOTHR20250519870681 | 2025-05-19T07:41:27.691000Z | ISIN | LU1627197004 | 20,78 | EUR | 273,44 | 5682,08 | EUR | XOFF | 2025-05-20T09:47:16.584011Z | ACTX,CANC | |||||||
AP752025052010031896032 | 2330BOTHR20250519870709 | 2025-05-19T07:59:06.743000Z | ISIN | LU0289089384 | 30,89 | EUR | 375,53 | 11600,00 | EUR | XOFF | 2025-05-20T09:47:16.490268Z | ACTX,CANC | |||||||
AP892025052010031896023 | 2330SBOND20250520872055 | 2025-05-20T09:46:09.093000Z | ISIN | HU0000702725 | 3,307867 | HUF | 13908,00 | 13908,00 | HUF | XOFF | 2025-05-20T09:47:06.720877Z | ||||||||
AP752025052010031896025 | 2330BOTHR20250516869803 | 2025-05-16T09:00:40.808000Z | ISIN | LU0047713382 | 38,57 | USD | 518,54 | 20000,09 | USD | XOFF | 2025-05-20T09:47:08.158347Z | ACTX,CANC | |||||||
AP752025052010031896020 | 2330BOTHR20250516869813 | 2025-05-16T09:05:28.384000Z | ISIN | LU0238202427 | 26,67 | EUR | 712,41 | 18999,97 | EUR | XOFF | 2025-05-20T09:47:07.580203Z | ACTX,CANC | |||||||
AP752025052010031896018 | 2330BOTHR20250516869811 | 2025-05-16T09:04:30.257000Z | ISIN | LU1627197004 | 20,78 | EUR | 952,84 | 19800,02 | EUR | XOFF | 2025-05-20T09:47:02.376922Z | ACTX,CANC | |||||||
AP752025052010031896013 | 2330SOTHR20250519870769 | 2025-05-19T08:35:45.307000Z | ISIN | LU0154236417 | 69,89 | USD | 225,61 | 15767,88 | USD | XOFF | 2025-05-20T09:46:56.626454Z | ACTX,CANC | |||||||
AP892025052010031896001 | 2330BBOND20250520872054 | 2025-05-20T09:44:52.573000Z | ISIN | HU0000702725 | 3,307867 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-05-20T09:46:06.517021Z | ||||||||
AP6862025052010031895999 | 2330SBOND20250520872053 | 2025-05-20T09:38:19.000000Z | ISIN | NL0000116168 | 76,94937939 | PERC | USD | 0,00 | 20000,00 | 20000,00 | USD | XOFF | XOFF | 2025-05-20T09:46:01.501307Z | |||||
AP952025052010031895994 | 2330SBOND20250520872052 | 2025-05-20T11:45:25.000000Z | ISIN | HU0000407085 | 100,7385 | PERC | HUF | 3400000,00 | 3400000,00 | HUF | XOFF | 2025-05-20T09:45:56.829206Z | |||||||
AP972025052010031895983 | 2330SDERV20250520872051 | 2025-05-20T07:40:24.000000Z | OTHR | 24011,66 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-05-20T09:45:26.630951Z | true | |||||||
AP892025052010031895972 | 2330BBOND20250520872050 | 2025-05-20T09:44:09.523000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1400000,00 | 1400000,00 | HUF | XOFF | 2025-05-20T09:45:06.472525Z | ||||||||
AP6862025052010031895967 | 2330BBOND20250520872049 | 2025-05-20T09:38:19.000000Z | ISIN | NL0000116168 | 74,4494 | PERC | USD | 0,00 | 20000,00 | 20000,00 | USD | XOFF | XOFF | 2025-05-20T09:45:01.487927Z | |||||
AP892025052010031895932 | 2330BDERV20250520872048 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T09:44:21.569076Z | false | ||||||||
AP892025052010031895926 | 2330BDERV20250520872046 | 2025-05-19T22:00:00.000000Z | OTHR | 4001,99 | MONE | EUR | 1150000,00 | 1150000,00 | EUR | XOFF | 2025-05-20T09:44:21.522188Z | false | |||||||
AP892025052010031895930 | 2330BDERV20250520872047 | 2025-05-19T22:00:00.000000Z | OTHR | 4859,56 | MONE | EUR | 1150000,00 | 1150000,00 | EUR | XOFF | 2025-05-20T09:44:21.475288Z | false | |||||||
AP892025052010031895924 | 2330BDERV20250520872045 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2025-05-20T09:44:16.540641Z | false | ||||||||
AP892025052010031895922 | 2330BDERV20250520872044 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 60,00 | 60,00 | CHF | XOFF | 2025-05-20T09:44:16.478237Z | false | ||||||||
AP892025052010031895917 | 2330BDERV20250520872043 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 20,00 | 20,00 | RON | XOFF | 2025-05-20T09:44:11.618592Z | false | ||||||||
AP892025052010031895913 | 2330BDERV20250520872041 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-05-20T09:44:12.493691Z | false | ||||||||
AP892025052010031895915 | 2330BDERV20250520872042 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 1200,00 | 1200,00 | CAD | XOFF | 2025-05-20T09:44:11.493604Z | false | ||||||||
AP892025052010031895904 | 2330BDERV20250520872038 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-05-20T09:44:06.680939Z | false | ||||||||
AP892025052010031895906 | 2330BDERV20250520872039 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-20T09:44:07.962201Z | false | ||||||||
AP892025052010031895908 | 2330BDERV20250520872040 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 7310,00 | 7310,00 | GBP | XOFF | 2025-05-20T09:44:06.524672Z | false | ||||||||
AP1202025052010031895901 | 2330BDERV20250520872037 | 2025-05-20T09:36:07.000000Z | OTHR | 402,48 | MONE | EUR | EUR | 1,00 | 9016709,11 | 9016709,11 | EUR | XOFF | 2025-05-20T09:43:11.488238Z | true | |||||
AP892025052010031895890 | 2330BBOND20250520872036 | 2025-05-20T09:39:44.028000Z | ISIN | HU0000406954 | 98,3222 | PERC | HUF | 15000000,00 | 15000000,00 | HUF | XOFF | 2025-05-20T09:40:06.489573Z | |||||||
AP892025052010031895872 | 2330SDERV20250520872035 | 2025-05-19T22:00:00.000000Z | OTHR | 4149,09 | MONE | EUR | 1150000,00 | 1150000,00 | EUR | XOFF | 2025-05-20T09:39:12.955090Z | false | |||||||
AP892025052010031895870 | 2330BDERV20250520872034 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-20T09:39:11.517529Z | false | ||||||||
AP892025052010031895865 | 2330SDERV20250520872033 | 2025-05-19T22:00:00.000000Z | OTHR | 4692,01 | MONE | EUR | 1150000,00 | 1150000,00 | EUR | XOFF | 2025-05-20T09:39:06.653430Z | false | |||||||
AP892025052010031895861 | 2330BOTHR20250520872031 | 2025-05-20T09:38:36.564000Z | ISIN | HU0000713482 | 1,737941 | HUF | 11674092,00 | 11674092,00 | HUF | XOFF | 2025-05-20T09:39:07.919078Z | ||||||||
AP892025052010031895863 | 2330BDERV20250520872032 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 110900,00 | 110900,00 | USD | XOFF | 2025-05-20T09:39:06.497238Z | false | ||||||||
AP892025052010031895854 | 2330SBOND20250520872030 | 2025-05-20T09:34:51.559000Z | ISIN | HU0000702725 | 3,307867 | HUF | 6040152,00 | 6040152,00 | HUF | XOFF | 2025-05-20T09:37:07.157032Z | ||||||||
AP1092025052010031895851 | 2330BBOND20250520872029 | 2025-05-20T09:36:23.000000Z | ISIN | XS2574267188 | 102,95 | PERC | USD | 1800,00 | 1000,00 | USD | XOFF | 2025-05-20T09:36:31.487175Z | |||||||
AP892025052010031895840 | 2330BBOND20250520872028 | 2025-05-20T09:34:35.781000Z | ISIN | HU0000702725 | 3,307867 | HUF | 32727022,00 | 32727022,00 | HUF | XOFF | 2025-05-20T09:35:06.488310Z | ||||||||
AP752025052010031895825 | 2330BOTHR20250520872027 | 2025-05-20T09:34:10.523000Z | ISIN | LU0289089384 | 31,08 | EUR | 949,16 | 29499,99 | EUR | XOFF | 2025-05-20T09:34:27.263940Z | ACTX | |||||||
AP6862025052010031895818 | 2330SBOND20250520872026 | 2025-05-20T09:27:53.000000Z | ISIN | HU0000404165 | 60,5556 | PERC | HUF | 0,00 | 16000000,00 | 16000000,00 | HUF | XOFF | XOFF | 2025-05-20T09:34:06.506268Z | |||||
AP6862025052010031895815 | 2330BBOND20250520872025 | 2025-05-20T09:27:53.000000Z | ISIN | HU0000404165 | 58,2219 | PERC | HUF | 0,00 | 16000000,00 | 16000000,00 | HUF | XOFF | XOFF | 2025-05-20T09:34:01.518881Z | |||||
AP892025052010031895808 | 2330BBOND20250520872024 | 2025-05-20T09:32:24.047000Z | ISIN | HU0000702725 | 3,307867 | HUF | 906929,00 | 906929,00 | HUF | XOFF | 2025-05-20T09:33:06.574558Z | ||||||||
AP752025052010031895795 | 2330SBOND20250520872023 | 2025-05-20T09:28:08.212000Z | ISIN | HU0000404165 | 60,5556 | PERC | HUF | 16000000,00 | 9688896,00 | HUF | SINT | 2025-05-20T09:32:16.539327Z | ACTX | ||||||
AP892025052010031895765 | 2330BDERV20250520872021 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-20T09:29:06.551471Z | false | ||||||||
AP6862025052010031895767 | 2330SBOND20250520872022 | 2025-05-20T09:17:25.000000Z | ISIN | XS1892127470 | 76,51369863 | PERC | EUR | 0,00 | 20000,00 | 20000,00 | EUR | XOFF | XOFF | 2025-05-20T09:29:06.489043Z | |||||
AP6862025052010031895760 | 2330BBOND20250520872020 | 2025-05-20T09:17:25.000000Z | ISIN | XS1892127470 | 73,8137 | PERC | EUR | 0,00 | 20000,00 | 20000,00 | EUR | XOFF | XOFF | 2025-05-20T09:29:01.504416Z | |||||
AP752025052010031895753 | 2330SOTHR20250520872019 | 2025-05-20T09:28:28.321000Z | ISIN | LU1046421878 | 26,43 | USD | 383,57 | 10137,76 | USD | XOFF | 2025-05-20T09:28:46.514784Z | ACTX | |||||||
AP952025052010031895748 | 2330BBOND20250520872018 | 2025-05-20T11:20:03.000000Z | ISIN | HU0000406061 | 99,88 | PERC | HUF | 154185,00 | 154185,00 | HUF | XOFF | 2025-05-20T09:26:26.512048Z | |||||||
AP892025052010031895733 | 2330BDERV20250520872017 | 2025-05-19T22:00:00.000000Z | OTHR | 2889,63 | MONE | EUR | 750000,00 | 750000,00 | EUR | XOFF | 2025-05-20T09:24:07.426223Z | false | |||||||
AP752025052010031895722 | 2330SBOND20250520872016 | 2025-05-20T09:18:17.799000Z | ISIN | XS3021378388 | 98,556164 | PERC | EUR | 54000,00 | 53220,33 | EUR | SINT | 2025-05-20T09:22:27.293422Z | ACTX | ||||||
AP6862025052010031895705 | 2330SBOND20250520872015 | 2025-05-20T08:57:18.000000Z | ISIN | XS1002121454 | 117,4792 | PERC | EUR | 0,00 | 12000,00 | 12000,00 | EUR | XOFF | XOFF | 2025-05-20T09:20:02.487524Z | |||||
AP752025052010031895696 | 2330SBOND20250520872014 | 2025-05-20T09:15:31.980000Z | ISIN | HU0000404157 | 100,5556 | PERC | HUF | 7960000,00 | 8004225,76 | HUF | SINT | 2025-05-20T09:19:46.522286Z | ACTX | ||||||
AP752025052010031895679 | 2330SBOND20250520872013 | 2025-05-20T09:15:07.420000Z | ISIN | XS3021378388 | 98,594625 | PERC | EUR | 80000,00 | 78875,70 | EUR | SINT | 2025-05-20T09:19:16.499269Z | ACTX | ||||||
AP892025052010031895673 | 2330BDERV20250520872011 | 2025-05-19T22:00:00.000000Z | OTHR | 2889,63 | MONE | EUR | 750000,00 | 750000,00 | EUR | XOFF | 2025-05-20T09:19:06.607357Z | false | |||||||
AP892025052010031895675 | 2330BOTHR20250520872012 | 2025-05-20T09:18:48.620000Z | ISIN | HU0000407093 | 104,0126 | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-05-20T09:19:06.482144Z | ||||||||
AP1092025052010031895666 | 2330SBOND20250520872010 | 2025-05-20T09:18:16.000000Z | ISIN | HU0000525134 | 99,9123 | PERC | HUF | 16,00 | 10000,00 | HUF | XOFF | 2025-05-20T09:18:27.321217Z | |||||||
AP892025052010031895658 | 2330BBOND20250520872009 | 2025-05-20T09:17:51.648000Z | ISIN | HU0000406442 | 98,869 | PERC | HUF | 847000,00 | 847000,00 | HUF | XOFF | 2025-05-20T09:18:07.491470Z | |||||||
AP892025052010031895656 | 2330BBOND20250520872008 | 2025-05-20T09:17:16.519000Z | ISIN | HU0000702725 | 3,307867 | HUF | 8734698,00 | 8734698,00 | HUF | XOFF | 2025-05-20T09:18:06.491461Z | ||||||||
AP892025052010031895643 | 2330SBOND20250520872007 | 2025-05-20T09:16:00.579000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1209238,00 | 1209238,00 | HUF | XOFF | 2025-05-20T09:17:06.553801Z | ||||||||
AP6862025052010031895641 | 2330SBOND20250520872006 | 2025-05-20T09:08:54.000000Z | ISIN | BE0000353624 | 34,29479452 | PERC | EUR | 0,00 | 40000,00 | 40000,00 | EUR | XOFF | XOFF | 2025-05-20T09:17:01.573582Z | |||||
AP952025052010031895637 | 2330BBOND20250520872005 | 2025-05-20T11:16:24.000000Z | ISIN | HU0000407168 | 99,75 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-05-20T09:17:01.495451Z | |||||||
AP6862025052010031895630 | 2330BBOND20250520872004 | 2025-05-20T09:08:54.000000Z | ISIN | BE0000353624 | 31,5948 | PERC | EUR | 0,00 | 40000,00 | 40000,00 | EUR | XOFF | XOFF | 2025-05-20T09:16:01.511960Z | |||||
AP7262025052010031895625 | 2330SEMAL20250520872003 | 2025-05-20T09:13:33.000000Z | ISIN | DE000F5PP026 | 71,02 | EUR | TOCD | 1600,00 | 1600,00 | 71,02 | EUR | EUAE | XOFF | 2025-05-20T09:15:17.300707Z | False | ||||
AP712025052010031895617 | 2330SDERV20250520872002 | 2025-05-20T08:59:24.000000Z | OTHR | 4,594 | MONE | PLN | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-05-20T09:15:06.862729Z | false | TPAC | |||||
AP892025052010031895613 | 2330BBOND20250520872001 | 2025-05-20T09:13:58.673000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1525000,00 | 1525000,00 | HUF | XOFF | 2025-05-20T09:15:06.472012Z | ||||||||
AP892025052010031895605 | 2330BDERV20250520872000 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 69963,00 | 69963,00 | CHF | XOFF | 2025-05-20T09:14:06.576993Z | false | ||||||||
AP952025052010031895601 | 2330SBOND20250520871999 | 2025-05-20T11:13:19.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-05-20T09:14:01.476755Z | |||||||
AP892025052010031895585 | 2330BBOND20250520871997 | 2025-05-20T09:11:58.642000Z | ISIN | HU0000702725 | 3,307867 | HUF | 152409,00 | 152409,00 | HUF | XOFF | 2025-05-20T09:13:06.793193Z | ||||||||
AP892025052010031895587 | 2330BOTHR20250520871998 | 2025-05-20T09:12:28.356000Z | ISIN | HU0000713482 | 1,737941 | HUF | 135986,00 | 135986,00 | HUF | XOFF | 2025-05-20T09:13:06.589993Z | ||||||||
AP952025052010031895574 | 2330SBOND20250520871996 | 2025-05-20T11:10:18.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2025-05-20T09:11:02.154917Z | |||||||
AP752025052010031895565 | 2330BBOND20250520871995 | 2025-05-20T09:06:26.542000Z | ISIN | HU0000525100 | 98,6468 | PERC | HUF | 14250000,00 | 14057169,00 | HUF | SINT | 2025-05-20T09:10:34.504260Z | ACTX | ||||||
AP712025052010031895557 | 2330SBOND20250520871994 | 2025-05-20T09:05:30.783333Z | ISIN | HU0000406053 | 100 | PERC | HUF | 7920000,00 | 7920000,04 | HUF | XOFF | HU | 2025-05-20T09:10:06.591451Z | TPAC | |||||
AP712025052010031895553 | 2330SDERV20250520871993 | 2025-05-20T08:54:53.000000Z | OTHR | 4,594 | MONE | PLN | 1,00 | 150000,00 | EUR | XOFF | HU | 2025-05-20T09:10:06.638335Z | false | TPAC | |||||
AP952025052010031895548 | 2330SBOND20250520871992 | 2025-05-20T11:09:21.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 900000,00 | 900000,00 | HUF | XOFF | 2025-05-20T09:09:56.712371Z | |||||||
AP952025052010031895529 | 2330SBOND20250520871991 | 2025-05-20T11:08:56.000000Z | ISIN | HU0000407085 | 100,7385 | PERC | HUF | 3200000,00 | 3200000,00 | HUF | XOFF | 2025-05-20T09:09:31.656338Z | |||||||
AP892025052010031895517 | 2330BDERV20250520871989 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2025-05-20T09:09:16.928761Z | false | ||||||||
AP892025052010031895519 | 2330BDERV20250520871990 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2025-05-20T09:09:16.491158Z | false | ||||||||
AP892025052010031895511 | 2330SDERV20250520871987 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | EUR | XOFF | 2025-05-20T09:09:11.551112Z | false | ||||||||
AP892025052010031895513 | 2330SDERV20250520871988 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-05-20T09:09:11.488609Z | false | ||||||||
AP892025052010031895506 | 2330BDERV20250520871986 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 125000,00 | 125000,00 | EUR | XOFF | 2025-05-20T09:09:06.972665Z | false | ||||||||
AP892025052010031895502 | 2330BBOND20250520871984 | 2025-05-20T09:07:40.530000Z | ISIN | HU0000406095 | 98,85 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-05-20T09:09:07.753950Z | |||||||
AP892025052010031895504 | 2330SBOND20250520871985 | 2025-05-20T09:08:51.981000Z | ISIN | HU0000407325 | 100,4649 | PERC | HUF | 143990,00 | 143990,00 | HUF | XOFF | 2025-05-20T09:09:08.394609Z | |||||||
AP952025052010031895497 | 2330SBOND20250520871983 | 2025-05-20T11:08:23.000000Z | ISIN | HU0000407085 | 100,7385 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-05-20T09:08:57.206542Z | |||||||
AP952025052010031895492 | 2330SBOND20250520871982 | 2025-05-20T11:07:43.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 25000,00 | 25000,00 | HUF | XOFF | 2025-05-20T09:07:56.683853Z | |||||||
AP952025052010031895489 | 2330SBOND20250520871981 | 2025-05-20T11:06:49.000000Z | ISIN | HU0000404900 | 115,9 | PERC | HUF | 60000,00 | 60,00 | HUF | XOFF | 2025-05-20T09:07:26.797471Z | |||||||
AP952025052010031895479 | 2330BBOND20250520871980 | 2025-05-20T10:51:05.000000Z | ISIN | HU0000405063 | 103,41 | PERC | HUF | 6500000,00 | 6500000,00 | HUF | XOFF | 2025-05-20T09:05:56.557868Z | |||||||
AP752025052010031895475 | 2330BBOND20250520871979 | 2025-05-20T09:01:41.000000Z | ISIN | XS3021378388 | 99,15616 | PERC | EUR | 100000,00 | 99156,16 | EUR | SINT | 2025-05-20T09:05:56.495388Z | ACTX | ||||||
AP752025052010031895457 | 2330SBOND20250520871978 | 2025-05-20T09:00:52.777000Z | ISIN | XS2109812508 | 79,473698 | PERC | EUR | 400000,00 | 317894,79 | EUR | SINT | 2025-05-20T09:05:06.462903Z | ACTX | ||||||
AP952025052010031895454 | 2330BBOND20250520871977 | 2025-05-20T11:04:18.000000Z | ISIN | HU0000406095 | 99,35 | PERC | HUF | 5032713,00 | 5032713,00 | HUF | XOFF | 2025-05-20T09:05:01.869041Z | |||||||
AP752025052010031895450 | 2330BBOND20250520871976 | 2025-05-20T09:00:47.988000Z | ISIN | XS2571923007 | 108,031558 | PERC | USD | 8000,00 | 8642,52 | USD | SINT | 2025-05-20T09:04:56.461917Z | ACTX | ||||||
AP892025052010031895429 | 2330BDERV20250520871974 | 2025-05-18T22:00:00.000000Z | OTHR | 4706,93 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-05-20T09:04:11.786718Z | false | |||||||
AP892025052010031895425 | 2330BDERV20250516870257 | 2025-05-15T22:00:00.000000Z | OTHR | 812,28 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-05-20T09:04:11.521009Z | false | CANC | ||||||
AP892025052010031895431 | 2330BDERV20250520871975 | 2025-05-15T22:00:00.000000Z | OTHR | 820,58 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-05-20T09:04:11.458528Z | false | |||||||
AP892025052010031895421 | 2330BBOND20250520871972 | 2025-05-20T09:03:07.576000Z | ISIN | HU0000405758 | 98,43 | PERC | HUF | 3000,00 | 3000000,00 | HUF | XOFF | 2025-05-20T09:04:08.067738Z | |||||||
AP892025052010031895423 | 2330BDERV20250520871973 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 355000,00 | 355000,00 | EUR | XOFF | 2025-05-20T09:04:07.380214Z | false | ||||||||
AP1092025052010031895410 | 2330SBOND20250520871971 | 2025-05-20T09:03:00.000000Z | ISIN | HU0000525134 | 99,9123 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2025-05-20T09:03:11.501771Z | |||||||
AP6862025052010031895403 | 2330SBOND20250520871970 | 2025-05-20T08:45:25.000000Z | ISIN | FR0014001NN8 | 33,50135977 | PERC | EUR | 0,00 | 35300,00 | 35300,00 | EUR | XOFF | XOFF | 2025-05-20T09:03:06.458178Z | |||||
AP6862025052010031895400 | 2330SBOND20250520871969 | 2025-05-20T08:43:57.000000Z | ISIN | FR0010870956 | 100,09589041 | PERC | EUR | 0,00 | 11580,00 | 11580,00 | EUR | XOFF | XOFF | 2025-05-20T09:03:01.468673Z | |||||
AP952025052010031895395 | 2330SBOND20250520871968 | 2025-05-20T11:02:08.000000Z | ISIN | HU0000404900 | 115,9 | PERC | HUF | 25000,00 | 25,00 | HUF | XOFF | 2025-05-20T09:02:31.487350Z | |||||||
AP6862025052010031895390 | 2330BBOND20250520871967 | 2025-05-20T08:43:57.000000Z | ISIN | FR0010870956 | 98,14585492 | PERC | EUR | 0,00 | 11580,00 | 11580,00 | EUR | XOFF | XOFF | 2025-05-20T09:02:01.489686Z | |||||
AP752025052010031895379 | 2330BBOND20250519870707 | 2025-05-19T07:54:35.417000Z | ISIN | XS3021378388 | 99,15616 | PERC | EUR | 100000,00 | 99156,16 | EUR | SINT | 2025-05-20T09:01:37.313439Z | ACTX,CANC | ||||||
AP952025052010031895371 | 2330SBOND20250520871965 | 2025-05-20T11:00:31.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 6689,00 | 6689,00 | HUF | XOFF | 2025-05-20T09:01:01.572329Z | |||||||
AP6862025052010031895373 | 2330SBOND20250520871966 | 2025-05-20T08:45:10.000000Z | ISIN | HU0000404165 | 60,55560181 | PERC | HUF | 0,00 | 8260000,00 | 8260000,00 | HUF | XOFF | XOFF | 2025-05-20T09:01:02.353568Z | |||||
AP752025052010031895358 | 2330SBOND20250520871964 | 2025-05-20T08:56:09.594000Z | ISIN | XS3061479435 | 102,744863 | PERC | EUR | 10000,00 | 10274,49 | EUR | SINT | 2025-05-20T09:00:16.906233Z | ACTX | ||||||
AP822025052010031895340 | 2330SDERV20250520871963 | 2025-05-20T08:56:28.000000Z | ISIN | EZ5R0LTZ3TM3 | 4,7000000000 | BAPO | HUF | 1,00 | 74000000,00 | EUR | XOFF | 2025-05-20T08:59:16.646349Z | false | XFPH | |||||
AP892025052010031895338 | 2330SDERV20250520871962 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -110000,00 | -110000,00 | EUR | XOFF | 2025-05-20T08:59:16.505711Z | false | ||||||||
AP6862025052010031895327 | 2330BBOND20250520871961 | 2025-05-20T08:45:10.000000Z | ISIN | HU0000404165 | 59,2219 | PERC | HUF | 0,00 | 8260000,00 | 8260000,00 | HUF | XOFF | XOFF | 2025-05-20T08:59:06.618386Z | |||||
AP892025052010031895296 | 2330SBOND20250520871960 | 2025-05-19T08:41:59.120000Z | ISIN | HU0000407325 | 100,4649 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2025-05-20T08:58:31.501186Z | |||||||
AP892025052010031895292 | 2330SBOND20250520871958 | 2025-05-19T08:25:36.025000Z | ISIN | HU0000407341 | 100,463 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-05-20T08:58:27.688514Z | |||||||
AP892025052010031895294 | 2330SOTHR20250520871959 | 2025-05-19T08:18:50.539000Z | ISIN | HU0000407374 | 100,2205 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-05-20T08:58:26.891657Z | ||||||||
AP892025052010031895283 | 2330SBOND20250520871955 | 2025-05-19T09:41:28.415000Z | ISIN | HU0000407358 | 100,5316 | PERC | HUF | 1900000,00 | 1900000,00 | HUF | XOFF | 2025-05-20T08:58:21.860202Z | |||||||
AP892025052010031895287 | 2330SBOND20250520871957 | 2025-05-19T13:42:16.451000Z | ISIN | HU0000407333 | 100,4645 | PERC | HUF | 443000,00 | 443000,00 | HUF | XOFF | 2025-05-20T08:58:21.516487Z | |||||||
AP892025052010031895285 | 2330SBOND20250520871956 | 2025-05-19T13:04:11.422000Z | ISIN | HU0000407333 | 100,4645 | PERC | HUF | 1486500,00 | 1486500,00 | HUF | XOFF | 2025-05-20T08:58:22.657071Z | |||||||
AP892025052010031895276 | 2330SOTHR20250520871953 | 2025-05-19T11:19:07.607000Z | ISIN | HU0000407374 | 100,2205 | HUF | 4210000,00 | 4210000,00 | HUF | XOFF | 2025-05-20T08:58:16.609980Z | ||||||||
AP892025052010031895271 | 2330SOTHR20250520871952 | 2025-05-19T12:56:42.383000Z | ISIN | HU0000407374 | 100,2205 | HUF | 4300000,00 | 4300000,00 | HUF | XOFF | 2025-05-20T08:58:16.563109Z | ||||||||
AP892025052010031895278 | 2330SBOND20250520871954 | 2025-05-19T07:48:37.872000Z | ISIN | HU0000407358 | 100,5316 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2025-05-20T08:58:18.360095Z | |||||||
AP892025052010031895267 | 2330SBOND20250520871950 | 2025-05-19T08:44:54.093000Z | ISIN | HU0000407358 | 100,5316 | PERC | HUF | 700000,00 | 700000,00 | HUF | XOFF | 2025-05-20T08:58:11.638200Z | |||||||
AP892025052010031895263 | 2330SBOND20250520871949 | 2025-05-19T13:17:48.941000Z | ISIN | HU0000407358 | 100,5316 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-05-20T08:58:12.747605Z | |||||||
AP892025052010031895269 | 2330SOTHR20250520871951 | 2025-05-19T13:16:04.130000Z | ISIN | HU0000407374 | 100,2205 | HUF | 9000000,00 | 9000000,00 | HUF | XOFF | 2025-05-20T08:58:11.638200Z | ||||||||
AP892025052010031895259 | 2330SBOND20250520871947 | 2025-05-19T09:44:41.868000Z | ISIN | HU0000407358 | 100,5316 | PERC | HUF | 1900000,00 | 1900000,00 | HUF | XOFF | 2025-05-20T08:58:06.997403Z | |||||||
AP892025052010031895261 | 2330SBOND20250520871948 | 2025-05-19T08:11:04.208000Z | ISIN | HU0000407358 | 100,5316 | PERC | HUF | 65000,00 | 65000,00 | HUF | XOFF | 2025-05-20T08:58:06.591114Z | |||||||
AP952025052010031895256 | 2330SBOND20250520871946 | 2025-05-20T10:56:18.000000Z | ISIN | HU0000404900 | 115,9 | PERC | HUF | 10000,00 | 10,00 | HUF | XOFF | 2025-05-20T08:56:56.464466Z | |||||||
AP952025052010031895249 | 2330BBOND20250520871945 | 2025-05-20T10:34:26.000000Z | ISIN | HU0000406749 | 99,7292 | PERC | HUF | 578567,00 | 578567,00 | HUF | XOFF | 2025-05-20T08:56:26.735702Z | |||||||
AP752025052010031895240 | 2330SOTHR20250520871944 | 2025-05-20T08:55:17.394000Z | ISIN | LU0313923228 | 669,97 | EUR | 44,00 | 29478,68 | EUR | XOFF | 2025-05-20T08:55:31.482074Z | ACTX | |||||||
AP892025052010031895227 | 2330BDERV20250516870257 | 2025-05-15T22:00:00.000000Z | OTHR | 812,28 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-05-20T08:54:07.376679Z | false | AMND | ||||||
AP952025052010031895214 | 2330BBOND20250520871868 | 2025-05-20T09:59:09.000000Z | ISIN | XS2680932907 | 107,8944 | PERC | EUR | 1000000,00 | 1000,00 | EUR | XOFF | 2025-05-20T08:53:31.832132Z | CANC | ||||||
AP952025052010031895217 | 2330SBOND20250520871943 | 2025-05-20T10:53:11.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 900000,00 | 900000,00 | HUF | XOFF | 2025-05-20T08:53:31.597754Z | |||||||
AP1092025052010031895212 | 2330SBOND20250520871942 | 2025-05-20T08:53:14.000000Z | ISIN | HU0000525126 | 97,2271 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-05-20T08:53:26.961992Z | |||||||
AP752025052010031895205 | 2330BOTHR20250520871941 | 2025-05-20T08:52:50.110000Z | ISIN | LU0072463663 | 68,04 | USD | 293,94 | 19999,68 | USD | XOFF | 2025-05-20T08:53:16.488015Z | ACTX | |||||||
AP752025052010031895196 | 2330SBOND20250520871940 | 2025-05-20T08:48:25.130000Z | ISIN | XS2109812508 | 79,774658 | PERC | EUR | 1000000,00 | 797746,58 | EUR | SINT | 2025-05-20T08:52:36.525227Z | ACTX | ||||||
AP952025052010031895193 | 2330SBOND20250520871939 | 2025-05-20T10:51:53.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-05-20T08:52:26.492406Z | |||||||
AP752025052010031895168 | 2330SBOND20250520871938 | 2025-05-20T08:45:29.055000Z | ISIN | HU0000404165 | 60,555605 | PERC | HUF | 8260000,00 | 5001893,00 | HUF | SINT | 2025-05-20T08:49:47.505557Z | ACTX | ||||||
AP892025052010031895152 | 2330SDERV20250520871937 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000000,00 | -50000000,00 | EUR | XOFF | 2025-05-20T08:49:17.458613Z | false | ||||||||
AP892025052010031895148 | 2330BDERV20250516870257 | 2025-05-15T22:00:00.000000Z | OTHR | 812,28 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-05-20T08:49:11.561083Z | false | CANC | ||||||
AP892025052010031895144 | 2330BDERV20250520871935 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-20T08:49:06.536388Z | false | ||||||||
AP892025052010031895146 | 2330BDERV20250520871936 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-20T08:49:06.489430Z | false | ||||||||
AP752025052010031895135 | 2330BOTHR20250520871934 | 2025-05-20T08:48:16.236000Z | ISIN | LU0289089384 | 31,08 | EUR | 376,45 | 11700,00 | EUR | XOFF | 2025-05-20T08:48:37.268273Z | ACTX | |||||||
AP752025052010031895122 | 2330BBOND20250520871933 | 2025-05-20T08:43:39.668000Z | ISIN | XS2719137965 | 107,25863 | PERC | EUR | 1000000,00 | 1072586,30 | EUR | SINT | 2025-05-20T08:47:56.521266Z | ACTX | ||||||
AP752025052010031895115 | 2330SBOND20250520871932 | 2025-05-20T08:43:23.110000Z | ISIN | XS2719137965 | 107,23863 | PERC | EUR | 1000000,00 | 1072386,30 | EUR | SINT | 2025-05-20T08:47:31.482157Z | ACTX | ||||||
AP892025052010031895108 | 2330BBOND20250520871931 | 2025-05-20T08:45:47.633000Z | ISIN | HU0000702725 | 3,307867 | HUF | 2117074,00 | 2117074,00 | HUF | XOFF | 2025-05-20T08:47:07.160497Z | ||||||||
AP972025052010031895097 | 2330SDERV20250520871930 | 2025-05-20T06:41:43.000000Z | OTHR | 5945,03 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T08:45:37.196336Z | true | |||||||
AP752025052010031895077 | 2330SBOND20250520871928 | 2025-05-20T08:40:50.119000Z | ISIN | HU0000404926 | 101,1733 | PERC | HUF | 6850000,00 | 6930371,05 | HUF | SINT | 2025-05-20T08:45:07.279588Z | ACTX | ||||||
AP892025052010031895079 | 2330BBOND20250520871929 | 2025-05-20T08:43:03.017000Z | ISIN | HU0000406616 | 99,2986 | PERC | HUF | 4900000,00 | 4900000,00 | HUF | XOFF | 2025-05-20T08:45:06.529641Z | |||||||
AP952025052010031895074 | 2330BBOND20250520871927 | 2025-05-20T10:38:21.000000Z | ISIN | XS2680932907 | 107,8944 | PERC | EUR | 1000000,00 | 1000,00 | EUR | XOFF | 2025-05-20T08:44:56.494537Z | |||||||
AP892025052010031895054 | 2330SDERV20250520871926 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -30000000,00 | -30000000,00 | USD | XOFF | 2025-05-20T08:44:11.529032Z | false | ||||||||
AP892025052010031895052 | 2330BBOND20250520871925 | 2025-05-20T08:43:42.770000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1564449,00 | 1564449,00 | HUF | XOFF | 2025-05-20T08:44:06.620153Z | ||||||||
AP892025052010031895048 | 2330BBOND20250520871924 | 2025-05-20T08:42:57.197000Z | ISIN | HU0000702725 | 3,307867 | HUF | 156000,00 | 156000,00 | HUF | XOFF | 2025-05-20T08:44:06.841352Z | ||||||||
AP752025052010031895045 | 2330SBOND20250520871923 | 2025-05-20T08:39:56.000000Z | ISIN | HU0000525159 | 98,915 | PERC | HUF | 300000000,00 | 296745000,00 | HUF | SINT | 2025-05-20T08:44:06.495152Z | ACTX | ||||||
AP952025052010031895043 | 2330BBOND20250520871922 | 2025-05-20T10:43:15.000000Z | ISIN | HU0000407085 | 98,5385 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | 2025-05-20T08:44:02.132178Z | |||||||
AP752025052010031895030 | 2330BBOND20250520871921 | 2025-05-15T14:11:26.157000Z | ISIN | XS2999564581 | 99,0925 | PERC | USD | 300000,00 | 297277,50 | USD | SINT | 2025-05-20T08:43:26.498909Z | ACTX | ||||||
AP892025052010031895024 | 2330SDERV20250520871920 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -25000,00 | -25000,00 | EUR | XOFF | 2025-05-20T08:43:06.804954Z | false | ||||||||
AP952025052010031895022 | 2330BBOND20250520871919 | 2025-05-20T10:42:07.000000Z | ISIN | HU0000406061 | 99,88 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-05-20T08:43:01.523474Z | |||||||
AP892025052010031895015 | 2330SBOND20250520871918 | 2025-05-20T08:39:56.793000Z | ISIN | HU0000702725 | 3,307867 | HUF | 150853,00 | 150853,00 | HUF | XOFF | 2025-05-20T08:41:06.494810Z | ||||||||
AP11812025052010031895008 | 2330BBOND20250520871917 | 2025-05-20T05:30:04.000000Z | ISIN | USY27906AA76 | 103,2 | PERC | USD | 1350000,00 | 1350000,00 | USD | XOFF | 2025-05-20T08:40:12.419091Z | ILQD | ||||||
AP11812025052010031895003 | 2330SBOND20250520871916 | 2025-05-20T05:30:46.000000Z | ISIN | USY27906AA76 | 103,9 | PERC | USD | 1350000,00 | 1350000,00 | USD | XOFF | 2025-05-20T08:40:06.496178Z | ILQD | ||||||
AP752025052010031894988 | 2330SBOND20250520871915 | 2025-05-20T08:34:38.913000Z | ISIN | HU0000404157 | 100,6556 | PERC | HUF | 1090000,00 | 1097146,04 | HUF | SINT | 2025-05-20T08:38:46.492776Z | ACTX | ||||||
AP892025052010031894970 | 2330SBOND20250520871914 | 2025-05-20T08:36:42.724000Z | ISIN | HU0000702725 | 3,307867 | HUF | 603412,00 | 603412,00 | HUF | XOFF | 2025-05-20T08:38:11.891201Z | ||||||||
AP892025052010031894966 | 2330BDERV20250520871913 | 2025-05-19T22:00:00.000000Z | OTHR | 1143,68 | MONE | EUR | 400000,00 | 400000,00 | EUR | XOFF | 2025-05-20T08:38:11.484931Z | false | |||||||
AP892025052010031894959 | 2330BDERV20250520871910 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 46000,00 | 46000,00 | EUR | XOFF | 2025-05-20T08:38:08.047351Z | false | ||||||||
AP892025052010031894961 | 2330SDERV20250520871911 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | USD | XOFF | 2025-05-20T08:38:08.047351Z | false | ||||||||
AP892025052010031894963 | 2330SDERV20250520871912 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-05-20T08:38:06.594184Z | false | ||||||||
AP952025052010031894956 | 2330BBOND20250520871909 | 2025-05-20T10:36:40.000000Z | ISIN | HU0000406756 | 98,8222 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2025-05-20T08:37:32.263117Z | |||||||
AP712025052010031894950 | 2330SBOND20250520871908 | 2025-05-20T08:34:25.356667Z | ISIN | HU0000525118 | 97,2851 | PERC | HUF | 30000,00 | 300000000,00 | HUF | XOFF | HU | 2025-05-20T08:35:06.566264Z | TPAC | |||||
AP712025052010031894946 | 2330BBOND20250520871907 | 2025-05-20T08:34:10.056667Z | ISIN | HU0000525118 | 97,2851 | PERC | HUF | 30000,00 | 300000000,00 | HUF | XOFF | HU | 2025-05-20T08:35:06.722691Z | TPAC | |||||
AP892025052010031894939 | 2330BBOND20250520871906 | 2025-05-20T08:33:06.431000Z | ISIN | HU0000405758 | 98,43 | PERC | HUF | 1815,00 | 1815000,00 | HUF | XOFF | 2025-05-20T08:34:07.131074Z | |||||||
AP892025052010031894932 | 2330BBOND20250520871905 | 2025-05-20T08:31:27.006000Z | ISIN | HU0000702725 | 3,307867 | HUF | 5585116,00 | 5585116,00 | HUF | XOFF | 2025-05-20T08:32:06.629209Z | ||||||||
AP752025052010031894921 | 2330SOTHR20250520871904 | 2025-05-20T08:30:32.666000Z | ISIN | LU0056508442 | 93,64 | USD | 250,81 | 23485,85 | USD | XOFF | 2025-05-20T08:30:56.498416Z | ACTX | |||||||
AP892025052010031894910 | 2330SBOND20250520871903 | 2025-05-20T08:28:12.512000Z | ISIN | HU0000702725 | 3,307867 | HUF | 244683,00 | 244683,00 | HUF | XOFF | 2025-05-20T08:29:06.483929Z | ||||||||
AP892025052010031894896 | 2330BBOND20250520871901 | 2025-05-20T08:26:56.661000Z | ISIN | HU0000406095 | 98,85 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-05-20T08:28:06.593509Z | |||||||
AP892025052010031894898 | 2330BOTHR20250520871902 | 2025-05-20T08:27:17.876000Z | ISIN | HU0000404728 | 100,9658 | HUF | 1297528,00 | 1297528,00 | HUF | XOFF | 2025-05-20T08:28:06.515378Z | ||||||||
AP892025052010031894880 | 2330BOTHR20250520871899 | 2025-05-20T08:26:09.586000Z | ISIN | HU0000404488 | 103,4973 | HUF | 630743,00 | 630743,00 | HUF | XOFF | 2025-05-20T08:27:08.134304Z | ||||||||
AP892025052010031894882 | 2330SBOND20250520871900 | 2025-05-20T07:38:44.589000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:27:07.493706Z | ||||||||
AP892025052010031894869 | 2330SBOND20250520871898 | 2025-05-20T07:37:24.901000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:26:06.952323Z | ||||||||
AP972025052010031894853 | 2330SDERV20250520871896 | 2025-05-20T06:17:17.000000Z | OTHR | 5942,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T08:25:26.600075Z | true | |||||||
AP972025052010031894855 | 2330BDERV20250520871897 | 2025-05-20T06:18:25.000000Z | OTHR | 21360,03 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-05-20T08:25:26.506329Z | true | |||||||
AP892025052010031894843 | 2330SBOND20250520871895 | 2025-05-20T07:35:58.596000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:25:06.507554Z | ||||||||
AP952025052010031894841 | 2330BBOND20250520871894 | 2025-05-20T10:14:02.000000Z | ISIN | XS2680932907 | 107,8944 | PERC | EUR | 1000000,00 | 1000,00 | EUR | XOFF | 2025-05-20T08:25:01.479299Z | |||||||
AP892025052010031894827 | 2330SBOND20250520871893 | 2025-05-20T07:34:38.715000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:24:06.909323Z | ||||||||
AP6862025052010031894825 | 2330SBOND20250520871892 | 2025-05-20T07:52:01.000000Z | ISIN | US654902AC90 | 106,14722222 | PERC | USD | 0,00 | 14000,00 | 14000,00 | USD | XOFF | XOFF | 2025-05-20T08:24:01.485092Z | |||||
AP892025052010031894818 | 2330SBOND20250520871891 | 2025-05-20T07:33:22.562000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:23:06.519977Z | ||||||||
AP892025052010031894806 | 2330SBOND20250520871890 | 2025-05-20T07:32:25.303000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:22:06.586197Z | ||||||||
AP892025052010031894804 | 2330BBOND20250520871889 | 2025-05-20T08:21:00.064000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1230000,00 | 1230000,00 | HUF | XOFF | 2025-05-20T08:22:06.492443Z | ||||||||
AP952025052010031894797 | 2330SBOND20250520871888 | 2025-05-20T10:20:42.000000Z | ISIN | HU0000407085 | 100,7385 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2025-05-20T08:21:26.483106Z | |||||||
AP892025052010031894786 | 2330SBOND20250520871887 | 2025-05-20T07:29:36.702000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:21:11.496895Z | ||||||||
AP892025052010031894781 | 2330SBOND20250520871886 | 2025-05-20T08:19:00.079000Z | ISIN | HU0000702725 | 3,307867 | HUF | 302309,00 | 302309,00 | HUF | XOFF | 2025-05-20T08:21:06.662363Z | ||||||||
AP892025052010031894779 | 2330SBOND20250520871885 | 2025-05-20T07:30:49.242000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:21:07.881071Z | ||||||||
AP892025052010031894777 | 2330SOTHR20250520871884 | 2025-05-20T08:20:08.519000Z | ISIN | HU0000713482 | 1,737941 | HUF | 6317820,00 | 6317820,00 | HUF | XOFF | 2025-05-20T08:21:06.490432Z | ||||||||
AP972025052010031894766 | 2330SDERV20250520871883 | 2025-05-20T06:15:47.000000Z | OTHR | 5940,15 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T08:20:26.485225Z | true | |||||||
AP892025052010031894757 | 2330BBOND20250520871882 | 2025-05-20T08:18:25.532000Z | ISIN | HU0000702725 | 3,307867 | HUF | 607000,00 | 607000,00 | HUF | XOFF | 2025-05-20T08:20:06.519912Z | ||||||||
AP892025052010031894750 | 2330SBOND20250520871881 | 2025-05-20T07:28:30.636000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:18:07.326227Z | ||||||||
AP952025052010031894747 | 2330BBOND20250520871880 | 2025-05-20T10:17:09.000000Z | ISIN | HU0000404504 | 103,27 | PERC | HUF | 238,00 | 238,00 | HUF | XOFF | 2025-05-20T08:17:26.502477Z | |||||||
AP972025052010031894735 | 2330SDERV20250520871879 | 2025-05-20T06:09:02.000000Z | OTHR | 21351,01 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-05-20T08:15:21.476837Z | true | |||||||
AP7262025052010031894733 | 2330BEMAL20250520871878 | 2025-05-20T08:14:24.000000Z | ISIN | DE000F5PP026 | 70,21 | EUR | TOCD | 10000,00 | 10000,00 | 70,21 | EUR | EUAE | XOFF | 2025-05-20T08:15:16.484677Z | False | ||||
AP6862025052010031894720 | 2330SBOND20250520871877 | 2025-05-20T07:46:56.000000Z | ISIN | NO0013243766 | 108,4021 | PERC | USD | 0,00 | 12000,00 | 12000,00 | USD | XOFF | XOFF | 2025-05-20T08:15:02.109715Z | |||||
AP752025052010031894708 | 2330BBOND20250520871876 | 2025-05-20T08:09:48.137000Z | ISIN | HU0000365333 | 18,7128 | PERC | EUR | 10000,00 | 1871,28 | EUR | SINT | 2025-05-20T08:13:56.545271Z | ACTX | ||||||
AP752025052010031894706 | 2330BOTHR20250520871875 | 2025-05-20T08:13:38.455000Z | ISIN | LU0289089384 | 31,08 | EUR | 263,74 | 8197,01 | EUR | XOFF | 2025-05-20T08:13:57.092129Z | ACTX | |||||||
AP752025052010031894695 | 2330SBOND20250520871874 | 2025-05-20T08:07:24.189000Z | ISIN | HU0000525159 | 98,9533 | PERC | HUF | 300000000,00 | 296859900,00 | HUF | SINT | 2025-05-20T08:11:36.504957Z | ACTX | ||||||
AP892025052010031894686 | 2330SOTHR20250520871873 | 2025-05-20T08:10:18.564000Z | ISIN | HU0000713482 | 1,737941 | HUF | 1570248,00 | 1570248,00 | HUF | XOFF | 2025-05-20T08:11:06.507399Z | ||||||||
AP972025052010031894677 | 2330SDERV20250520871872 | 2025-05-20T06:05:19.000000Z | OTHR | 21368,13 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-05-20T08:10:27.173542Z | true | |||||||
AP7262025052010031894674 | 2330BEMAL20250520871871 | 2025-05-20T08:05:43.000000Z | ISIN | DE000F5PP026 | 69,59 | EUR | TOCD | 10000,00 | 10000,00 | 69,59 | EUR | EUAE | XOFF | 2025-05-20T08:10:16.516428Z | False | ||||
AP892025052010031894658 | 2330BBOND20250520871870 | 2025-05-20T08:08:11.146000Z | ISIN | HU0000702725 | 3,307867 | HUF | 846470,00 | 846470,00 | HUF | XOFF | 2025-05-20T08:09:06.537754Z | ||||||||
AP892025052010031894655 | 2330SBOND20250520871869 | 2025-05-20T07:04:36.480000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:09:07.334596Z | ||||||||
AP952025052010031894653 | 2330BBOND20250520871868 | 2025-05-20T09:59:09.000000Z | ISIN | XS2680932907 | 107,8944 | PERC | EUR | 1000000,00 | 1000,00 | EUR | XOFF | 2025-05-20T08:09:02.472725Z | |||||||
AP892025052010031894634 | 2330SDERV20250520871865 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -381082,02 | -381082,02 | USD | XOFF | 2025-05-20T08:08:07.239184Z | false | ||||||||
AP892025052010031894636 | 2330SBOND20250520871866 | 2025-05-20T07:00:26.314000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:08:08.192347Z | ||||||||
AP892025052010031894638 | 2330BBOND20250520871867 | 2025-05-20T08:07:41.389000Z | ISIN | HU0000702725 | 3,307867 | HUF | 3088990,00 | 3088990,00 | HUF | XOFF | 2025-05-20T08:08:06.583027Z | ||||||||
AP892025052010031894625 | 2330SBOND20250520871864 | 2025-05-20T06:56:01.807000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:07:06.504304Z | ||||||||
AP892025052010031894614 | 2330SBOND20250520871863 | 2025-05-20T06:59:05.063000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:06:06.508757Z | ||||||||
AP972025052010031894605 | 2330SDERV20250520871749 | 2025-05-20T05:13:00.000000Z | OTHR | 30188 | MONE | EUR | 0,07 | 0,07 | EUR | XOFF | 2025-05-20T08:06:02.275457Z | true | AMND | ||||||
AP972025052010031894596 | 2330BDERV20250520871862 | 2025-05-20T06:02:04.000000Z | OTHR | 21383,13 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-05-20T08:05:37.217617Z | true | |||||||
AP972025052010031894591 | 2330SDERV20250520871749 | 2025-05-20T05:13:00.000000Z | OTHR | 30188 | MONE | EUR | 0,07 | 0,07 | EUR | XOFF | 2025-05-20T08:05:31.482947Z | true | CANC | ||||||
AP892025052010031894573 | 2330SBOND20250520871860 | 2025-05-20T07:01:56.783000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:05:07.760013Z | ||||||||
AP892025052010031894577 | 2330SBOND20250520871861 | 2025-05-20T08:04:22.052000Z | ISIN | HU0000406459 | 113,5734 | PERC | HUF | 5630000,00 | 5630000,00 | HUF | XOFF | 2025-05-20T08:05:06.509998Z | |||||||
AP952025052010031894562 | 2330BBOND20250520871859 | 2025-05-20T10:03:49.000000Z | ISIN | HU0000405758 | 98,93 | PERC | HUF | 40650000,00 | 40650,00 | HUF | XOFF | 2025-05-20T08:04:26.486674Z | |||||||
AP892025052010031894552 | 2330SBOND20250520871857 | 2025-05-20T07:03:15.581000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:04:06.588850Z | ||||||||
AP892025052010031894554 | 2330SBOND20250520871858 | 2025-05-20T08:03:20.313000Z | ISIN | HU0000405915 | 116,4778 | PERC | HUF | 177,00 | 177000,00 | HUF | XOFF | 2025-05-20T08:04:06.526429Z | |||||||
AP952025052010031894539 | 2330BBOND20250520871856 | 2025-05-20T10:02:55.000000Z | ISIN | HU0000407242 | 99,6514 | PERC | HUF | 9282358,00 | 9282358,00 | HUF | XOFF | 2025-05-20T08:03:32.336259Z | |||||||
AP892025052010031894528 | 2330SBOND20250520871855 | 2025-05-20T07:05:37.374000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:03:12.433385Z | ||||||||
AP892025052010031894523 | 2330SDERV20250520871824 | 2025-05-19T22:00:00.000000Z | OTHR | 14208,05 | MONE | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-05-20T08:03:07.105098Z | false | AMND | ||||||
AP892025052010031894526 | 2330SBOND20250520871854 | 2025-05-20T08:02:31.446000Z | ISIN | HU0000404900 | 114,6997 | PERC | HUF | 311,00 | 311000,00 | HUF | XOFF | 2025-05-20T08:03:06.480077Z | |||||||
AP952025052010031894521 | 2330BBOND20250520871853 | 2025-05-20T10:01:58.000000Z | ISIN | HU0000407242 | 99,6514 | PERC | HUF | 49171412,00 | 49171412,00 | HUF | XOFF | 2025-05-20T08:03:02.245466Z | |||||||
AP952025052010031894514 | 2330BBOND20250520871852 | 2025-05-20T10:01:29.000000Z | ISIN | HU0000406053 | 99,03 | PERC | HUF | 1014000,00 | 1014000,00 | HUF | XOFF | 2025-05-20T08:02:32.173895Z | |||||||
AP892025052010031894504 | 2330SBOND20250520871850 | 2025-05-20T07:59:59.839000Z | ISIN | HU0000702725 | 3,307867 | HUF | 80515,00 | 80515,00 | HUF | XOFF | 2025-05-20T08:02:07.376971Z | ||||||||
AP892025052010031894506 | 2330SBOND20250520871851 | 2025-05-20T07:08:25.147000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T08:02:06.486280Z | ||||||||
AP952025052010031894501 | 2330SBOND20250520871849 | 2025-05-20T10:01:00.000000Z | ISIN | HU0000407168 | 101,95 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-05-20T08:01:56.483829Z | |||||||
AP1092025052010031894494 | 2330BBOND20250520871848 | 2025-05-20T08:01:04.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 30000,00 | 1,00 | HUF | XOFF | 2025-05-20T08:01:12.216152Z | |||||||
AP752025052010031894489 | 2330BOTHR20250520871847 | 2025-05-20T08:00:46.889000Z | ISIN | LU0072463663 | 68,04 | USD | 125,66 | 8549,91 | USD | XOFF | 2025-05-20T08:01:06.497157Z | ACTX | |||||||
AP952025052010031894480 | 2330BBOND20250520871845 | 2025-05-19T18:28:21.000000Z | ISIN | HU0000404900 | 114,2 | PERC | HUF | 100000,00 | 100,00 | HUF | XOFF | 2025-05-20T08:00:36.893559Z | |||||||
AP952025052010031894483 | 2330BBOND20250520871846 | 2025-05-19T18:39:42.000000Z | ISIN | HU0000406442 | 99,369 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2025-05-20T08:00:36.487279Z | |||||||
AP952025052010031894476 | 2330BBOND20250520871844 | 2025-05-19T17:35:42.000000Z | ISIN | HU0000406442 | 99,369 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-05-20T08:00:31.605753Z | |||||||
AP712025052010031894465 | 2330SDERV20250520871843 | 2025-05-20T07:57:00.000000Z | ISIN | EZ2LL7JJB379 | 1,1288 | MONE | USD | 1,00 | 250000,00 | EUR | XOFF | HU | 2025-05-20T08:00:11.529124Z | false | TPAC | ||||
AP11812025052010031894461 | 2330BBOND20250520871842 | 2025-05-20T04:55:24.000000Z | ISIN | US900123DJ66 | 109,9 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-05-20T08:00:11.482236Z | ILQD | ||||||
AP892025052010031894459 | 2330SOTHR20250520871838 | 2025-05-20T07:58:08.509000Z | ISIN | HU0000404983 | 100,1644 | HUF | 1201414,00 | 1201414,00 | HUF | XOFF | 2025-05-20T08:00:06.638359Z | CANC | |||||||
AP712025052010031894457 | 2330SDERV20250520871841 | 2025-05-20T07:55:40.000000Z | ISIN | EZYX2YJ04CX7 | 403 | MONE | HUF | 1,00 | 400000,00 | EUR | XOFF | HU | 2025-05-20T08:00:06.685258Z | false | TPAC | ||||
AP892025052010031894455 | 2330SBOND20250520871840 | 2025-05-20T07:09:49.370000Z | ISIN | HU0000702725 | 3,307867 | HUF | 12080304,00 | 12080304,00 | HUF | XOFF | 2025-05-20T08:00:06.497745Z | ||||||||
AP752025052010031894446 | 2330BOTHR20250520871839 | 2025-05-20T07:59:23.779000Z | ISIN | LU0289089384 | 31,08 | EUR | 237,45 | 7380,01 | EUR | XOFF | 2025-05-20T07:59:36.481380Z | ACTX | |||||||
AP892025052010031894437 | 2330SOTHR20250520871838 | 2025-05-20T07:58:08.509000Z | ISIN | HU0000404983 | 100,1644 | HUF | 1201414,00 | 1201414,00 | HUF | XOFF | 2025-05-20T07:59:07.444067Z | ||||||||
AP752025052010031894422 | 2330SOTHR20250520871837 | 2025-05-20T07:58:09.670000Z | ISIN | LU0210536867 | 116,84 | USD | 34,89 | 4076,55 | USD | XOFF | 2025-05-20T07:58:27.041777Z | ACTX | |||||||
AP892025052010031894411 | 2330SBOND20250520871836 | 2025-05-20T06:54:03.407000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T07:58:12.138934Z | ||||||||
AP892025052010031894400 | 2330BDERV20250520871834 | 2025-05-19T22:00:00.000000Z | OTHR | 13036,16 | MONE | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-05-20T07:58:07.935583Z | false | |||||||
AP892025052010031894404 | 2330SDERV20250520871824 | 2025-05-19T22:00:00.000000Z | OTHR | 14208,05 | MONE | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-05-20T07:58:06.560543Z | false | CANC | ||||||
AP752025052010031894402 | 2330SOTHR20250520871835 | 2025-05-20T07:57:51.590000Z | ISIN | LU0210536867 | 116,84 | USD | 23,61 | 2758,24 | USD | XOFF | 2025-05-20T07:58:08.435608Z | ACTX | |||||||
AP752025052010031894391 | 2330SOTHR20250520871833 | 2025-05-20T07:56:43.118000Z | ISIN | LU0292454872 | 52,57 | USD | 75,66 | 3977,55 | USD | XOFF | 2025-05-20T07:57:06.945534Z | ACTX | |||||||
AP952025052010031894379 | 2330BBOND20250520871832 | 2025-05-20T09:55:38.000000Z | ISIN | HU0000406459 | 113,0734 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-05-20T07:56:31.673745Z | |||||||
AP752025052010031894375 | 2330SOTHR20250520871831 | 2025-05-20T07:56:09.234000Z | ISIN | LU0292454872 | 52,57 | USD | 102,06 | 5365,29 | USD | XOFF | 2025-05-20T07:56:26.478466Z | ACTX | |||||||
AP892025052010031894370 | 2330BBOND20250520871830 | 2025-05-20T07:55:23.167000Z | ISIN | HU0000702725 | 3,307867 | HUF | 906929,00 | 906929,00 | HUF | XOFF | 2025-05-20T07:56:06.483256Z | ||||||||
AP972025052010031894363 | 2330BDERV20250520871829 | 2025-05-20T05:48:48.000000Z | OTHR | 23899,38 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-05-20T07:55:37.292112Z | true | |||||||
AP7262025052010031894360 | 2330SEMAL20250520871828 | 2025-05-20T07:52:03.000000Z | ISIN | DE000F5PP026 | 70,27 | EUR | TOCD | 1400,00 | 1400,00 | 70,27 | EUR | EUAE | XOFF | 2025-05-20T07:55:16.476274Z | False | ||||
AP752025052010031894347 | 2330SOTHR20250520871827 | 2025-05-20T07:54:27.954000Z | ISIN | LU0210536198 | 85,43 | USD | 47,50 | 4057,50 | USD | XOFF | 2025-05-20T07:54:41.477093Z | ACTX | |||||||
AP752025052010031894336 | 2330SOTHR20250520871826 | 2025-05-20T07:54:03.416000Z | ISIN | LU0210536198 | 85,43 | USD | 83,71 | 7151,52 | USD | XOFF | 2025-05-20T07:54:11.491560Z | ACTX | |||||||
AP892025052010031894333 | 2330SBOND20250520871825 | 2025-05-20T07:46:00.584000Z | ISIN | HU0000702725 | 3,307867 | HUF | 709009,00 | 709009,00 | HUF | XOFF | 2025-05-20T07:54:06.678910Z | ||||||||
AP892025052010031894314 | 2330SDERV20250520871824 | 2025-05-19T22:00:00.000000Z | OTHR | 14208,05 | MONE | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-05-20T07:53:12.087518Z | false | |||||||
AP892025052010031894312 | 2330BDERV20250520871823 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-20T07:53:06.662940Z | false | ||||||||
AP892025052010031894310 | 2330SBOND20250520871822 | 2025-05-20T07:51:59.098000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9046671,00 | 9046671,00 | HUF | XOFF | 2025-05-20T07:53:06.584896Z | ||||||||
AP972025052010031894305 | 2330BBOND20250520871821 | 2025-05-20T07:52:43.000000Z | ISIN | HU0000525142 | 9612,25 | MONE | HUF | 208,00 | 2080000,00 | HUF | XOFF | 2025-05-20T07:52:56.845026Z | |||||||
AP892025052010031894298 | 2330BOTHR20250520871820 | 2025-05-20T07:51:04.264000Z | ISIN | HU0000713482 | 1,737941 | HUF | 5227967,00 | 5227967,00 | HUF | XOFF | 2025-05-20T07:52:06.474577Z | ||||||||
AP752025052010031894285 | 2330BBOND20250520871819 | 2025-05-20T07:47:09.751000Z | ISIN | NO0013243766 | 105,002083 | PERC | USD | 12000,00 | 12600,25 | USD | SINT | 2025-05-20T07:51:21.535002Z | ACTX | ||||||
AP892025052010031894280 | 2330SBOND20250520871818 | 2025-05-20T06:57:16.303000Z | ISIN | HU0000702725 | 3,307867 | HUF | 9060228,00 | 9060228,00 | HUF | XOFF | 2025-05-20T07:51:07.191094Z | ||||||||
AP712025052010031894267 | 2330SDERV20250520871817 | 2025-05-20T07:10:58.000000Z | OTHR | 431,47 | MONE | HUF | 1,00 | 400000,00 | CHF | XOFF | HU | 2025-05-20T07:50:06.480321Z | false | TPAC | |||||
AP752025052010031894258 | 2330BBOND20250520871816 | 2025-05-20T07:45:40.729000Z | ISIN | NO0013243766 | 104,377083 | PERC | USD | 12000,00 | 12525,25 | USD | SINT | 2025-05-20T07:49:51.791219Z | ACTX | ||||||
AP892025052010031894240 | 2330BBOND20250520871815 | 2025-05-20T07:48:11.096000Z | ISIN | HU0000702725 | 3,307867 | HUF | 140000,00 | 140000,00 | HUF | XOFF | 2025-05-20T07:49:06.542614Z | ||||||||
AP752025052010031894238 | 2330SBOND20250520871814 | 2025-05-20T07:44:54.174000Z | ISIN | XS2829209720 | 101,634933 | PERC | EUR | 75000,00 | 76226,20 | EUR | SINT | 2025-05-20T07:49:06.480116Z | ACTX | ||||||
AP892025052010031894222 | 2330SOTHR20250520871813 | 2025-05-20T07:47:03.981000Z | ISIN | US6541061031 | 62,85 | USD | 2400,00 | 2400,00 | USD | XOFF | 2025-05-20T07:48:06.549320Z | ||||||||
AP892025052010031894220 | 2330BDERV20250520871812 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-20T07:48:06.783634Z | false | ||||||||
AP752025052010031894211 | 2330SBOND20250520871811 | 2025-05-20T07:43:32.057000Z | ISIN | HU0000525159 | 98,9198 | PERC | HUF | 19480000,00 | 19269577,04 | HUF | SINT | 2025-05-20T07:47:46.789419Z | ACTX | ||||||
AP892025052010031894204 | 2330BBOND20250520871810 | 2025-05-20T07:46:25.096000Z | ISIN | HU0000702725 | 3,307867 | HUF | 2430000,00 | 2430000,00 | HUF | XOFF | 2025-05-20T07:47:06.483724Z | ||||||||
AP752025052010031894193 | 2330BBOND20250520871809 | 2025-05-20T07:41:54.586000Z | ISIN | HU0000404165 | 61,7005 | PERC | HUF | 500000000,00 | 308502500,00 | HUF | SINT | 2025-05-20T07:46:06.529345Z | ACTX | ||||||
AP972025052010031894186 | 2330SDERV20250520871808 | 2025-05-20T05:41:51.000000Z | OTHR | 5944,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-05-20T07:45:36.474722Z | true | |||||||
AP892025052010031894173 | 2330BBOND20250520871807 | 2025-05-20T07:44:38.574000Z | ISIN | HU0000702725 | 3,307867 | HUF | 906929,00 | 906929,00 | HUF | XOFF | 2025-05-20T07:45:11.498471Z | ||||||||
AP892025052010031894167 | 2330SBOND20250520871806 | 2025-05-20T07:44:04.967000Z | ISIN | HU0000702725 | 3,307867 | HUF | 24160608,00 | 24160608,00 | HUF | XOFF | 2025-05-20T07:45:06.979343Z | ||||||||
AP892025052010031894163 | 2330BBOND20250520871805 | 2025-05-20T07:41:06.730000Z | ISIN | HU0000702725 | 3,307867 | HUF | 6966000,00 | 6966000,00 | HUF | XOFF | 2025-05-20T07:45:06.495019Z | ||||||||
AP892025052010031894152 | 2330SOTHR20250520871804 | 2025-05-20T07:36:31.430000Z | ISIN | HU0000186911 | NOAP | NOAP | 427936,00 | 427936,00 | HUF | XOFF | 2025-05-20T07:44:06.538646Z | ||||||||
AP952025052010031894149 | 2330SBOND20250520871803 | 2025-05-16T11:33:35.000000Z | ISIN | HU0000406087 | 102,209 | PERC | HUF | 500000,00 | 50,00 | HUF | XOFF | 2025-05-20T07:43:57.389567Z | |||||||
AP892025052010031894131 | 2330BDERV20250520871802 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-05-20T07:43:12.183940Z | false | ||||||||
AP892025052010031894129 | 2330BDERV20250520871801 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-20T07:43:11.465173Z | false | ||||||||
AP892025052010031894120 | 2330SOTHR20250520871798 | 2025-05-20T07:35:53.857000Z | ISIN | HU0000186911 | 2500 | HUF | 95000,00 | 95000,00 | HUF | XOFF | 2025-05-20T07:43:07.886767Z | ||||||||
AP892025052010031894124 | 2330SDERV20250520871800 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -55000,00 | -55000,00 | EUR | XOFF | 2025-05-20T07:43:06.542979Z | false | ||||||||
AP892025052010031894122 | 2330BDERV20250520871799 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 35000,00 | 35000,00 | EUR | XOFF | 2025-05-20T07:43:06.480484Z | false | ||||||||
AP892025052010031894113 | 2330SOTHR20250520871797 | 2025-05-20T07:33:37.697000Z | ISIN | HU0000186911 | NOAP | NOAP | 28000,00 | 28000,00 | HUF | XOFF | 2025-05-20T07:42:07.147151Z | ||||||||
AP892025052010031894106 | 2330SOTHR20250520871796 | 2025-05-20T07:33:16.955000Z | ISIN | HU0000186911 | NOAP | NOAP | 29000,00 | 29000,00 | HUF | XOFF | 2025-05-20T07:41:06.473393Z | ||||||||
AP892025052010031894088 | 2330SOTHR20250520871795 | 2025-05-20T07:32:33.646000Z | ISIN | HU0000186911 | NOAP | NOAP | 223412,00 | 223412,00 | HUF | XOFF | 2025-05-20T07:40:11.540440Z | ||||||||
AP11812025052010031894086 | 2330BBOND20250520871794 | 2025-05-20T04:35:54.000000Z | ISIN | US900123DD96 | 94,75 | PERC | USD | 400000,00 | 400000,00 | USD | XOFF | 2025-05-20T07:40:12.430990Z | ILQD | ||||||
AP712025052010031894078 | 2330SDERV20250520871793 | 2025-05-20T07:02:46.000000Z | ISIN | EZZ7Q7N0Z6T8 | 403,99 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | HU | 2025-05-20T07:40:06.579096Z | false | TPAC | ||||
AP892025052010031894076 | 2330SOTHR20250520871792 | 2025-05-20T07:32:56.368000Z | ISIN | HU0000186911 | NOAP | NOAP | 62900,00 | 62900,00 | HUF | XOFF | 2025-05-20T07:40:06.485468Z | ||||||||
AP1092025052010031894071 | 2330SBOND20250520871791 | 2025-05-20T07:39:40.000000Z | ISIN | HU0000525126 | 97,0743 | PERC | HUF | 2000,00 | 10000,00 | HUF | XOFF | 2025-05-20T07:39:56.672484Z | |||||||
AP1092025052010031894068 | 2330BBOND20250520871790 | 2025-05-20T07:39:14.000000Z | ISIN | HU0000364484 | 98,9977 | PERC | HUF | 2300,00 | 10000,00 | HUF | XOFF | 2025-05-20T07:39:32.436711Z | |||||||
AP892025052010031894056 | 2330BBOND20250520871789 | 2025-05-20T07:38:10.333000Z | ISIN | HU0000702725 | 3,307867 | HUF | 613946,00 | 613946,00 | HUF | XOFF | 2025-05-20T07:39:07.475309Z | ||||||||
AP892025052010031894054 | 2330BBOND20250520871788 | 2025-05-20T07:38:34.956000Z | ISIN | HU0000702725 | 3,307867 | HUF | 7000,00 | 7000,00 | HUF | XOFF | 2025-05-20T07:39:08.131544Z | ||||||||
AP1092025052010031894051 | 2330SBOND20250520871787 | 2025-05-20T07:38:32.000000Z | ISIN | HU0000525159 | 99,3402 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2025-05-20T07:38:42.486919Z | |||||||
AP752025052010031894028 | 2330BBOND20250520871786 | 2025-05-20T07:33:09.300000Z | ISIN | XS2978001324 | 102,225341 | PERC | EUR | 126000,00 | 128803,93 | EUR | SINT | 2025-05-20T07:37:16.500661Z | ACTX | ||||||
AP892025052010031894021 | 2330BBOND20250520871784 | 2025-05-20T07:36:11.612000Z | ISIN | HU0000406210 | 99,0363 | PERC | HUF | 3600000,00 | 3600000,00 | HUF | XOFF | 2025-05-20T07:37:06.587511Z | |||||||
AP892025052010031894019 | 2330BBOND20250520871783 | 2025-05-20T07:35:37.700000Z | ISIN | HU0000702725 | 3,307867 | HUF | 726000,00 | 726000,00 | HUF | XOFF | 2025-05-20T07:37:07.384462Z | ||||||||
AP892025052010031894023 | 2330BBOND20250520871785 | 2025-05-20T07:35:47.357000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1815000,00 | 1815000,00 | HUF | XOFF | 2025-05-20T07:37:06.478153Z | ||||||||
AP892025052010031894010 | 2330BOTHR20250520871782 | 2025-05-20T07:35:39.169000Z | ISIN | HU0000713482 | 1,737941 | HUF | 1750000,00 | 1750000,00 | HUF | XOFF | 2025-05-20T07:36:06.723805Z | ||||||||
AP712025052010031893996 | 2330SDERV20250520871781 | 2025-05-20T06:50:22.000000Z | ISIN | EZ7CJGVB3CQ1 | 403,69 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | HU | 2025-05-20T07:35:06.634603Z | false | TPAC | ||||
AP892025052010031893991 | 2330BBOND20250520871780 | 2025-05-20T07:34:20.411000Z | ISIN | HU0000406616 | 99,2986 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | 2025-05-20T07:35:06.478409Z | |||||||
AP1202025052010031893989 | 2330SDERV20250520871779 | 2025-05-20T07:26:56.000000Z | OTHR | 0,94 | MONE | EUR | EUR | 1,00 | 12700000,00 | 12700000,00 | EUR | XOFF | 2025-05-20T07:35:01.495313Z | true | |||||
AP1092025052010031893986 | 2330SBOND20250520871778 | 2025-05-20T07:34:17.000000Z | ISIN | FR0128838440 | 99,839702 | PERC | EUR | 180000,00 | 1,00 | EUR | XOFF | 2025-05-20T07:34:26.535148Z | |||||||
AP1202025052010031893983 | 2330SDERV20250520871777 | 2025-05-20T07:25:41.000000Z | OTHR | 0,84 | MONE | EUR | EUR | 1,00 | 8800000,00 | 8800000,00 | EUR | XOFF | 2025-05-20T07:33:56.793889Z | true | |||||
AP892025052010031893971 | 2330BBOND20250520871776 | 2025-05-20T07:32:38.170000Z | ISIN | HU0000702725 | 3,307867 | HUF | 4545000,00 | 4545000,00 | HUF | XOFF | 2025-05-20T07:33:07.419252Z | ||||||||
AP892025052010031893969 | 2330BBOND20250520871775 | 2025-05-20T07:32:36.462000Z | ISIN | HU0000406210 | 99,0363 | PERC | HUF | 9507439,00 | 9507439,00 | HUF | XOFF | 2025-05-20T07:33:06.512990Z | |||||||
AP11812025052010031893964 | 2330BBOND20250520871774 | 2025-05-20T04:29:26.000000Z | ISIN | DE000BU0E188 | 99,855 | PERC | EUR | 1279000,00 | 1279000,00 | EUR | XOFF | 2025-05-20T07:30:11.478069Z | ILQD | ||||||
AP892025052010031893944 | 2330BBOND20250520871773 | 2025-05-20T07:28:33.432000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1746168,00 | 1746168,00 | HUF | XOFF | 2025-05-20T07:29:07.459551Z | ||||||||
AP892025052010031893942 | 2330SOTHR20250520871772 | 2025-05-20T07:26:26.938000Z | ISIN | HU0000177035 | 4520 | HUF | 125000,00 | 125000000,00 | HUF | XOFF | 2025-05-20T07:29:06.990739Z | ||||||||
AP892025052010031893926 | 2330SDERV20250520871771 | 2025-05-19T22:00:00.000000Z | OTHR | 1490,23 | MONE | GBP | 400000,00 | 400000,00 | GBP | XOFF | 2025-05-20T07:28:11.503155Z | false | |||||||
AP892025052010031893921 | 2330BDERV20250520871769 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 102450,00 | 102450,00 | EUR | XOFF | 2025-05-20T07:28:07.468985Z | false | ||||||||
AP892025052010031893923 | 2330BDERV20250520871770 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 107740,00 | 107740,00 | USD | XOFF | 2025-05-20T07:28:06.687722Z | false | ||||||||
AP952025052010031893916 | 2330BBOND20250520871768 | 2025-05-20T09:25:46.000000Z | ISIN | HU0000525092 | 99,3345 | PERC | HUF | 25170000,00 | 2517,00 | HUF | XOFF | 2025-05-20T07:26:56.508570Z | |||||||
AP1092025052010031893913 | 2330SBOND20250520871767 | 2025-05-20T07:26:20.000000Z | ISIN | HU0000525167 | 95,4855 | PERC | HUF | 3665,00 | 10000,00 | HUF | XOFF | 2025-05-20T07:26:26.534807Z | |||||||
AP972025052010031893895 | 2330BDERV20250520871766 | 2025-05-20T05:23:08.000000Z | OTHR | 21382,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T07:25:21.632026Z | true | |||||||
AP972025052010031893893 | 2330SDERV20250520871765 | 2025-05-20T05:22:03.000000Z | OTHR | 21378 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-05-20T07:25:21.553903Z | true | |||||||
AP712025052010031893884 | 2330SDERV20250520871764 | 2025-05-20T07:23:26.000000Z | ISIN | EZ85XCDTXBX5 | 356,82 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-05-20T07:25:06.580471Z | false | TPAC | ||||
AP712025052010031893880 | 2330SDERV20250520871763 | 2025-05-20T07:23:09.000000Z | ISIN | EZ85XCDTXBX5 | 356,82 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-05-20T07:25:06.533593Z | false | TPAC | ||||
AP892025052010031893878 | 2330SBOND20250520871762 | 2025-05-20T07:23:49.941000Z | ISIN | HU0000702725 | 3,307867 | HUF | 3018568,00 | 3018568,00 | HUF | XOFF | 2025-05-20T07:25:07.814805Z | ||||||||
AP892025052010031893864 | 2330BBOND20250520871761 | 2025-05-20T07:23:29.184000Z | ISIN | HU0000406756 | 98,3222 | PERC | HUF | 25000000,00 | 25000000,00 | HUF | XOFF | 2025-05-20T07:24:06.554215Z | |||||||
AP892025052010031893862 | 2330SOTHR20250520871760 | 2025-05-20T07:20:45.464000Z | ISIN | HU0000713482 | 1,737941 | HUF | 1032831,00 | 1032831,00 | HUF | XOFF | 2025-05-20T07:24:06.491757Z | ||||||||
AP952025052010031893857 | 2330SBOND20250520871759 | 2025-05-20T09:22:59.000000Z | ISIN | HU0000406293 | 100,7921 | PERC | HUF | 851862,00 | 851862,00 | HUF | XOFF | 2025-05-20T07:23:56.492561Z | |||||||
AP972025052010031893844 | 2330SSHRS20250520871758 | 2025-05-20T07:21:20.000000Z | AT0000BAWAG2 | 105,3 | EUR | 93,00 | XVIE | 2025-05-20T07:21:42.422076Z | |||||||||||
AP972025052010031893834 | 2330SSHRS20250520871757 | 2025-05-20T07:21:04.000000Z | AT0000BAWAG2 | 105,3 | EUR | 2800,00 | XVIE | 2025-05-20T07:21:22.493234Z | |||||||||||
AP892025052010031893824 | 2330SOTHR20250520871756 | 2025-05-20T07:14:39.697000Z | ISIN | HU0000173752 | NOAP | NOAP | 5025,00 | 502500,00 | HUF | XOFF | 2025-05-20T07:21:11.512408Z | ||||||||
AP892025052010031893821 | 2330SOTHR20250520871755 | 2025-05-20T07:13:55.221000Z | ISIN | HU0000173752 | NOAP | NOAP | 8250,00 | 825000,00 | HUF | XOFF | 2025-05-20T07:21:07.084226Z | ||||||||
AP892025052010031893817 | 2330BBOND20250520871754 | 2025-05-20T07:20:40.259000Z | ISIN | HU0000702725 | 3,307867 | HUF | 120000,00 | 120000,00 | HUF | XOFF | 2025-05-20T07:21:06.490547Z | ||||||||
AP952025052010031893810 | 2330SBOND20250520871753 | 2025-05-20T09:19:59.000000Z | ISIN | HU0000406053 | 101,23 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-05-20T07:20:56.591944Z | |||||||
AP972025052010031893792 | 2330SDERV20250520871752 | 2025-05-20T05:15:22.000000Z | OTHR | 21352,46 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-05-20T07:20:21.484045Z | true | |||||||
AP972025052010031893786 | 2330SDERV20250520871749 | 2025-05-20T05:13:00.000000Z | OTHR | 30188 | MONE | EUR | 0,07 | 0,07 | EUR | XOFF | 2025-05-20T07:20:17.358898Z | true | |||||||
AP972025052010031893790 | 2330BDERV20250520871751 | 2025-05-20T05:14:50.000000Z | OTHR | 21354,86 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T07:20:17.843384Z | true | |||||||
AP7262025052010031893788 | 2330BEMAL20250520871750 | 2025-05-20T07:17:20.000000Z | ISIN | DE000F5PP026 | 69,9 | EUR | TOCD | 1000,00 | 1000,00 | 69,90 | EUR | EUAE | XOFF | 2025-05-20T07:20:19.077697Z | False | ||||
AP892025052010031893766 | 2330SOTHR20250520871748 | 2025-05-20T07:18:18.110000Z | ISIN | HU0000404983 | 100,1644 | HUF | 1201414,00 | 1201414,00 | HUF | XOFF | 2025-05-20T07:19:06.589423Z | ||||||||
AP892025052010031893764 | 2330SOTHR20250520871747 | 2025-05-20T07:12:44.713000Z | ISIN | HU0000173752 | NOAP | NOAP | 2250,00 | 225000,00 | HUF | XOFF | 2025-05-20T07:19:06.511317Z | ||||||||
AP752025052010031893757 | 2330SBOND20250520871746 | 2025-05-20T07:14:46.211000Z | ISIN | XS3021378388 | 98,17466 | PERC | EUR | 100000,00 | 98174,66 | EUR | SINT | 2025-05-20T07:18:51.780846Z | ACTX | ||||||
AP892025052010031893748 | 2330BBOND20250520871745 | 2025-05-20T07:15:52.838000Z | ISIN | HU0000405915 | 115,48 | PERC | HUF | 177,00 | 177000,00 | HUF | XOFF | 2025-05-20T07:17:06.638554Z | |||||||
AP752025052010031893730 | 2330SOTHR20250520871744 | 2025-05-20T07:15:14.125000Z | ISIN | LU0605515377 | 32,63 | EUR | 2,00 | 65,26 | EUR | XOFF | 2025-05-20T07:15:27.476059Z | ACTX | |||||||
AP972025052010031893726 | 2330BDERV20250520871743 | 2025-05-20T05:12:02.000000Z | OTHR | 21352,57 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-05-20T07:15:21.790709Z | true | |||||||
AP892025052010031893717 | 2330SOTHR20250520871742 | 2025-05-20T07:14:19.490000Z | ISIN | HU0000713482 | 1,737941 | HUF | 2874090,00 | 2874090,00 | HUF | XOFF | 2025-05-20T07:15:06.508239Z | ||||||||
AP952025052010031893714 | 2330BBOND20250520871741 | 2025-05-20T09:14:34.000000Z | ISIN | HU0000406442 | 99,369 | PERC | HUF | 3902751,00 | 3902751,00 | HUF | XOFF | 2025-05-20T07:14:56.517262Z | |||||||
AP1092025052010031893711 | 2330BBOND20250520871740 | 2025-05-20T07:14:31.000000Z | ISIN | HU0000404926 | 99,785 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-05-20T07:14:42.583937Z | |||||||
AP952025052010031893706 | 2330BBOND20250520871739 | 2025-05-16T10:43:35.000000Z | ISIN | AT0000A3EPP2 | 102,4423 | PERC | EUR | 97000,00 | 970,00 | EUR | XOFF | 2025-05-20T07:11:32.067261Z | |||||||
AP972025052010031893697 | 2330SDERV20250520871738 | 2025-05-20T05:04:28.000000Z | OTHR | 21333,91 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-05-20T07:10:27.407150Z | true | |||||||
AP892025052010031893686 | 2330BBOND20250520871737 | 2025-05-20T07:07:49.261000Z | ISIN | HU0000702725 | 3,307867 | HUF | 158000,00 | 158000,00 | HUF | XOFF | 2025-05-20T07:09:06.511724Z | ||||||||
AP892025052010031893675 | 2330SOTHR20250520871736 | 2025-05-20T07:05:51.848000Z | ISIN | NO0010791353 | 17,27 | NOK | 63700,00 | 63700,00 | NOK | XOFF | 2025-05-20T07:07:07.186721Z | ||||||||
AP972025052010031893655 | 2330BDERV20250520871731 | 2025-05-20T04:52:18.000000Z | OTHR | 5943,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-05-20T07:06:13.539508Z | true | AMND | ||||||
AP972025052010031893653 | 2330BDERV20250520871717 | 2025-05-20T04:37:41.000000Z | OTHR | 21343,28 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2025-05-20T07:06:11.570700Z | true | AMND | ||||||
AP972025052010031893651 | 2330BDERV20250520871715 | 2025-05-20T04:36:45.000000Z | OTHR | 5943,67 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-05-20T07:06:11.508215Z | true | AMND | ||||||
AP972025052010031893631 | 2330BDERV20250520871731 | 2025-05-20T04:52:18.000000Z | OTHR | 5943,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-05-20T07:05:41.524746Z | true | CANC | ||||||
AP972025052010031893629 | 2330BDERV20250520871717 | 2025-05-20T04:37:41.000000Z | OTHR | 21343,28 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2025-05-20T07:05:37.571475Z | true | CANC | ||||||
AP972025052010031893627 | 2330BDERV20250520871715 | 2025-05-20T04:36:45.000000Z | OTHR | 5943,67 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-05-20T07:05:36.821465Z | true | CANC | ||||||
AP892025052010031893609 | 2330SOTHR20250520871734 | 2025-05-20T06:51:00.788000Z | ISIN | HU0000716352 | 1,782036 | HUF | 2794601,00 | 2794601,00 | HUF | XOFF | 2025-05-20T07:04:07.801613Z | ||||||||
AP892025052010031893611 | 2330SOTHR20250520871735 | 2025-05-20T06:52:53.856000Z | ISIN | HU0000732581 | 1,212075 | HUF | 887722,00 | 887722,00 | HUF | XOFF | 2025-05-20T07:04:07.176679Z | ||||||||
AP892025052010031893602 | 2330SOTHR20250520871733 | 2025-05-20T07:02:17.396000Z | ISIN | CA03990E1051 | 0,88925 | CAD | 40000,00 | 40000,00 | CAD | XOFF | 2025-05-20T07:03:06.740377Z | ||||||||
AP892025052010031893595 | 2330SBOND20250520871732 | 2025-05-20T06:51:53.673000Z | ISIN | HU0000712203 | 1,930504 | HUF | 3559794,00 | 3559794,00 | HUF | XOFF | 2025-05-20T07:02:06.467213Z | ||||||||
AP972025052010031893582 | 2330BDERV20250520871731 | 2025-05-20T04:52:18.000000Z | OTHR | 5943,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-05-20T07:00:22.292080Z | true | |||||||
AP11812025052010031893576 | 2330BBOND20250520871730 | 2025-05-20T03:59:44.000000Z | ISIN | US606822DD36 | 108 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-05-20T07:00:06.725257Z | ILQD | ||||||
AP892025052010031893574 | 2330BOTHR20250520871729 | 2025-05-20T06:58:58.685000Z | ISIN | DE0006062144 | 59,94 | EUR | 2087,00 | 2087,00 | EUR | XOFF | 2025-05-20T07:00:06.944097Z | ||||||||
AP892025052010031893565 | 2330BBOND20250520871728 | 2025-05-20T06:58:22.160000Z | ISIN | HU0000702725 | 3,307867 | HUF | 4212861,00 | 4212861,00 | HUF | XOFF | 2025-05-20T06:59:07.477039Z | ||||||||
AP892025052010031893554 | 2330BBOND20250520871727 | 2025-05-20T06:57:28.404000Z | ISIN | HU0000702725 | 3,307867 | HUF | 3023097,00 | 3023097,00 | HUF | XOFF | 2025-05-20T06:58:06.466387Z | ||||||||
AP1092025052010031893549 | 2330SBOND20250520871726 | 2025-05-20T06:35:56.000000Z | ISIN | US912797NU77 | 97,607606 | PERC | USD | 5000,00 | 100,00 | USD | XOFF | 2025-05-20T06:58:01.468446Z | |||||||
AP752025052010031893542 | 2330BOTHR20250520871725 | 2025-05-20T06:57:24.976000Z | ISIN | LU0171289498 | 60,76 | EUR | 664,91 | 40399,93 | EUR | XOFF | 2025-05-20T06:57:47.364826Z | ACTX | |||||||
AP892025052010031893535 | 2330BBOND20250520871724 | 2025-05-20T06:56:25.331000Z | ISIN | HU0000702725 | 3,307867 | HUF | 3023097,00 | 3023097,00 | HUF | XOFF | 2025-05-20T06:57:06.479069Z | ||||||||
AP892025052010031893521 | 2330BBOND20250520871722 | 2025-05-20T06:55:05.204000Z | ISIN | HU0000702725 | 3,307867 | HUF | 3023097,00 | 3023097,00 | HUF | XOFF | 2025-05-20T06:56:06.558121Z | ||||||||
AP892025052010031893523 | 2330SBOND20250520871723 | 2025-05-20T06:55:29.269000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1859204,00 | 1859204,00 | HUF | XOFF | 2025-05-20T06:56:06.480007Z | ||||||||
AP1092025052010031893518 | 2330SBOND20250520871721 | 2025-05-20T06:38:01.000000Z | ISIN | US912797PM34 | 96,955366 | PERC | USD | 10000,00 | 100,00 | USD | XOFF | 2025-05-20T06:55:31.490482Z | |||||||
AP892025052010031893507 | 2330BDERV20250520871720 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-20T06:53:06.470510Z | false | ||||||||
AP892025052010031893500 | 2330BBOND20250520871719 | 2025-05-20T06:51:08.715000Z | ISIN | HU0000702725 | 3,307867 | HUF | 1523026,00 | 1523026,00 | HUF | XOFF | 2025-05-20T06:52:06.476230Z | ||||||||
AP892025052010031893489 | 2330BOTHR20250520871718 | 2025-05-20T06:47:00.436000Z | ISIN | HU0000713482 | 1,737941 | HUF | 15765783,00 | 15765783,00 | HUF | XOFF | 2025-05-20T06:48:06.541132Z | ||||||||
AP972025052010031893471 | 2330BDERV20250520871717 | 2025-05-20T04:37:41.000000Z | OTHR | 21343,28 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2025-05-20T06:45:31.694064Z | true | |||||||
AP972025052010031893469 | 2330BDERV20250520871716 | 2025-05-20T04:36:48.000000Z | OTHR | 21345,1 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:45:31.756613Z | true | |||||||
AP972025052010031893466 | 2330BDERV20250520871715 | 2025-05-20T04:36:45.000000Z | OTHR | 5943,67 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-05-20T06:45:26.477333Z | true | |||||||
AP712025052010031893461 | 2330SBOND20250520871714 | 2025-05-20T06:42:07.730000Z | ISIN | HU0000404983 | 100 | PERC | HUF | 2525796,00 | 2525795,59 | HUF | XOFF | HU | 2025-05-20T06:45:06.887838Z | TPAC | |||||
AP892025052010031893452 | 2330SBOND20250520871713 | 2025-05-20T06:43:02.322000Z | ISIN | HU0000407325 | 100,4649 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | 2025-05-20T06:44:07.272804Z | |||||||
AP892025052010031893431 | 2330BBOND20250520871712 | 2025-05-20T06:40:53.237000Z | ISIN | HU0000702725 | 3,307867 | HUF | 2434022,00 | 2434022,00 | HUF | XOFF | 2025-05-20T06:41:06.483986Z | ||||||||
AP972025052010031893418 | 2330BDERV20250520871711 | 2025-05-20T04:35:56.000000Z | OTHR | 21347,77 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-20T06:40:21.815960Z | true | |||||||
AP892025052010031893385 | 2330BDERV20250520871709 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-05-20T06:38:26.781779Z | false | ||||||||
AP892025052010031893388 | 2330BBOND20250520871710 | 2025-05-20T06:38:08.609000Z | ISIN | HU0000362637 | 103,9644 | PERC | HUF | 350,00 | 3500000,00 | HUF | XOFF | 2025-05-20T06:38:26.484893Z | |||||||
AP892025052010031893383 | 2330SBOND20250520871708 | 2025-05-20T06:34:56.044000Z | ISIN | HU0000702725 | 3,307867 | HUF | 3023096,00 | 3023096,00 | HUF | XOFF | 2025-05-20T06:38:21.496191Z | ||||||||
AP1092025052010031893320 | 2330BBOND20250520871707 | 2025-05-20T06:36:50.000000Z | ISIN | HU0000363999 | 99,7511 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | 2025-05-20T06:37:06.478711Z | |||||||
AP972025052010031893249 | 2330SBOND20250520871706 | 2025-05-20T06:35:22.000000Z | ISIN | HU0000525100 | 9834,86 | MONE | HUF | 1800,00 | 18000000,00 | HUF | XOFF | 2025-05-20T06:35:47.220807Z | |||||||
AP972025052010031893228 | 2330SDERV20250520871705 | 2025-05-20T04:29:30.000000Z | OTHR | 21319,87 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-05-20T06:35:26.492127Z | true | |||||||
AP892025052010031893145 | 2330SOTHR20250520871704 | 2025-05-20T06:30:38.251000Z | ISIN | HU0000713482 | 1,737941 | HUF | 28484,00 | 28484,00 | HUF | XOFF | 2025-05-20T06:34:11.663496Z | ||||||||
AP892025052010031893137 | 2330SDERV20250520871703 | 2025-05-19T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-05-20T06:34:07.444584Z | false | ||||||||
AP892025052010031893132 | 2330SOTHR20250520871702 | 2025-05-20T06:33:17.639000Z | ISIN | HU0000713482 | 1,737941 | HUF | 2011000,00 | 2011000,00 | HUF | XOFF | 2025-05-20T06:34:06.475793Z | ||||||||
AP972025052010031893125 | 2330BSHRS20250519871486 | 2025-05-19T13:42:30.000000Z | US88339J1051 | 76,83 | USD | 124,00 | XOFF | 2025-05-20T06:34:01.488668Z | AMND | ||||||||||
AP972025052010031893119 | 2330SDERV20250519871501 | 2025-05-19T14:17:41.000000Z | OTHR | 23961,41 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-05-20T06:33:56.535399Z | true | AMND | ||||||
AP972025052010031893110 | 2330SDERV20250519871129 | 2025-05-19T10:23:32.000000Z | OTHR | 21098,23 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-05-20T06:33:46.472458Z | true | AMND | ||||||
AP972025052010031893103 | 2330SDERV20250519871127 | 2025-05-19T10:21:53.000000Z | OTHR | 21092,48 | MONE | USD | 0,08 | 0,08 | USD | XOFF | 2025-05-20T06:33:41.909843Z | true | AMND | ||||||
AP952025052010031893090 | 2330BBOND20250520871701 | 2025-05-20T08:32:44.000000Z | ISIN | HU0000406756 | 98,8222 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-05-20T06:33:31.596828Z | |||||||
AP752025052010031893035 | 2330BOTHR20250515868476 | 2025-05-15T06:41:46.833000Z | ISIN | LU1627197004 | 20,97 | EUR | 4291,85 | 90000,09 | EUR | XOFF | 2025-05-20T06:32:47.376301Z | ACTX,AMND | |||||||
AP952025052010031892688 | 2330BBOND20250520871700 | 2025-05-20T08:27:20.000000Z | ISIN | HU0000407143 | 98,5 | PERC | HUF | 861947,00 | 861947,00 | HUF | XOFF | 2025-05-20T06:32:18.797039Z | |||||||
AP892025052010031892528 | 2330BOTHR20250520871699 | 2025-05-20T06:18:28.287000Z | ISIN | HU0000713482 | 1,737941 | HUF | 5800000,00 | 5800000,00 | HUF | XOFF | 2025-05-20T06:32:10.530201Z | ||||||||
AP892025052010031892521 | 2330BBOND20250520871698 | 2025-05-20T06:22:36.233000Z | ISIN | HU0000702725 | 3,307867 | HUF | 8200000,00 | 8200000,00 | HUF | XOFF | 2025-05-20T06:32:11.764852Z | ||||||||
AP892025052010031892517 | 2330BOTHR20250520871697 | 2025-05-20T06:25:15.014000Z | ISIN | HU0000713482 | 1,737941 | HUF | 105000,00 | 105000,00 | HUF | XOFF | 2025-05-20T06:32:12.187125Z | ||||||||
AP972025052010031892216 | 2330SDERV20250520871696 | 2025-05-20T04:12:17.000000Z | OTHR | 21330,16 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-20T06:32:11.077097Z | true | |||||||
AP952025052010031891951 | 2330SBOND20250520871695 | 2025-05-20T08:17:16.000000Z | ISIN | HU0000407085 | 100,7385 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-05-20T06:32:18.172009Z | |||||||
AP892025052010031891922 | 2330SOTHR20250520871694 | 2025-05-16T11:10:26.736000Z | ISIN | XS2181689659 | 77,423288 | EUR | 5000,00 | 5000000,00 | EUR | XOFF | 2025-05-20T06:32:09.780176Z | ||||||||
AP892025052010031891914 | 2330SOTHR20250520871692 | 2025-05-15T08:18:18.596000Z | ISIN | HU0000712351 | 3,073807 | HUF | 4554612,00 | 4554612,00 | HUF | XOFF | 2025-05-20T06:32:05.123768Z | ||||||||
AP892025052010031891916 | 2330SOTHR20250520871693 | 2025-05-16T11:05:01.411000Z | ISIN | XS2680932907 | 107,681507 | EUR | 6500,00 | 6500000,00 | EUR | XOFF | 2025-05-20T06:32:09.233292Z | ||||||||
AP892025052010031891901 | 2330SOTHR20250520871690 | 2025-05-15T11:23:25.309000Z | ISIN | HU0000709290 | 1,693594 | HUF | 3528647,00 | 3528647,00 | HUF | XOFF | 2025-05-20T06:32:03.514336Z | ||||||||
AP892025052010031891908 | 2330SOTHR20250520871691 | 2025-05-15T06:19:56.854000Z | ISIN | HU0000736376 | 1,011203 | HUF | 1962145,00 | 1962145,00 | HUF | XOFF | 2025-05-20T06:32:04.514369Z | ||||||||
AP892025052010031891897 | 2330SOTHR20250520871689 | 2025-05-15T07:27:07.698000Z | ISIN | HU0000723507 | 2,256725 | HUF | 2642862,00 | 2642862,00 | HUF | XOFF | 2025-05-20T06:32:02.967446Z | ||||||||
AP892025052010031891892 | 2330SOTHR20250520871688 | 2025-05-15T13:01:10.256000Z | ISIN | HU0000715180 | 2,721002 | HUF | 2150212,00 | 2150212,00 | HUF | XOFF | 2025-05-20T06:32:02.061164Z | ||||||||
AP892025052010031891883 | 2330SOTHR20250520871687 | 2025-05-15T10:18:28.720000Z | ISIN | HU0000709290 | 1,693594 | HUF | 2952301,00 | 2952301,00 | HUF | XOFF | 2025-05-20T06:32:00.561110Z | ||||||||
AP952025052010031891868 | 2330SBOND20250520871685 | 2025-05-20T08:16:32.000000Z | ISIN | HU0000406921 | 100,7385 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | 2025-05-20T06:32:17.687613Z | |||||||
AP892025052010031891875 | 2330SOTHR20250520871686 | 2025-05-15T11:09:50.592000Z | ISIN | HU0000736376 | 1,011203 | HUF | 4924906,00 | 4924906,00 | HUF | XOFF | 2025-05-20T06:32:00.076718Z | ||||||||
AP892025052010031891866 | 2330SOTHR20250520871684 | 2025-05-16T10:27:13.025000Z | ISIN | HU0000716402 | 2,05546 | HUF | 2373215,00 | 2373215,00 | HUF | XOFF | 2025-05-20T06:31:59.498575Z | ||||||||
AP892025052010031891851 | 2330SOTHR20250520871682 | 2025-05-15T09:27:10.536000Z | ISIN | HU0000710595 | 2,941172 | HUF | 3383089,00 | 3383089,00 | HUF | XOFF | 2025-05-20T06:32:07.842607Z | ||||||||
AP892025052010031891858 | 2330SOTHR20250520871683 | 2025-05-15T12:32:10.886000Z | ISIN | HU0000720958 | 2,031814 | HUF | 720250,00 | 720250,00 | HUF | XOFF | 2025-05-20T06:32:08.764516Z | ||||||||
AP892025052010031891845 | 2330SOTHR20250520871681 | 2025-05-15T12:30:51.774000Z | ISIN | HU0000702022 | 23,447971 | HUF | 62717,00 | 62717,00 | HUF | XOFF | 2025-05-20T06:32:07.123836Z | ||||||||
AP892025052010031891834 | 2330SOTHR20250520871680 | 2025-05-15T13:18:58.832000Z | ISIN | HU0000736376 | 1,011203 | HUF | 4514865,00 | 4514865,00 | HUF | XOFF | 2025-05-20T06:32:06.592566Z | ||||||||
AP892025052010031891830 | 2330SOTHR20250520871679 | 2025-05-15T13:47:47.864000Z | ISIN | HU0000709290 | 1,693594 | HUF | 5306183,00 | 5306183,00 | HUF | XOFF | 2025-05-20T06:32:06.155052Z | ||||||||
AP892025052010031891826 | 2330SOTHR20250520871678 | 2025-05-15T11:21:17.146000Z | ISIN | HU0000736376 | 1,011203 | HUF | 3545931,00 | 3545931,00 | HUF | XOFF | 2025-05-20T06:32:05.592533Z | ||||||||
AP892025052010031891816 | 2330SOTHR20250520871677 | 2025-05-15T11:23:47.547000Z | ISIN | HU0000736376 | 1,011203 | HUF | 1962145,00 | 1962145,00 | HUF | XOFF | 2025-05-20T06:32:01.498643Z | ||||||||
AP892025052010031891812 | 2330SOTHR20250520871676 | 2025-05-15T11:15:43.914000Z | ISIN | HU0000709290 | 1,693594 | HUF | 1766082,00 | 1766082,00 | HUF | XOFF | 2025-05-20T06:32:01.061127Z | ||||||||
AP892025052010031891807 | 2330SOTHR20250520871675 | 2025-05-15T12:45:33.907000Z | ISIN | HU0000712351 | 3,073807 | HUF | 487994,00 | 487994,00 | HUF | XOFF | 2025-05-20T06:31:37.825956Z | ||||||||
AP892025052010031891799 | 2330BOTHR20250520871674 | 2025-05-15T08:52:43.124000Z | ISIN | HU0000721014 | 1,322572 | USD | 2900,00 | 2900,00 | USD | XOFF | 2025-05-20T06:31:21.981665Z | ||||||||
AP892025052010031891795 | 2330SOTHR20250520871673 | 2025-05-15T13:27:30.045000Z | ISIN | HU0000720966 | 1,59353 | EUR | 2859,00 | 2859,00 | EUR | XOFF | 2025-05-20T06:31:52.482707Z | ||||||||
AP892025052010031891789 | 2330SOTHR20250520871672 | 2025-05-15T13:25:18.585000Z | ISIN | HU0000706387 | 0,020755 | EUR | 479414,00 | 4794,14 | EUR | XOFF | 2025-05-20T06:31:49.810741Z | ||||||||
AP892025052010031891773 | 2330SOTHR20250520871669 | 2025-05-15T08:20:03.769000Z | ISIN | HU0000712351 | 3,073807 | HUF | 323389,00 | 323389,00 | HUF | XOFF | 2025-05-20T06:31:54.154640Z | ||||||||
AP892025052010031891777 | 2330BOTHR20250520871670 | 2025-05-15T09:43:20.613000Z | ISIN | HU0000716337 | 1,573299 | HUF | 4928771,00 | 4928771,00 | HUF | XOFF | 2025-05-20T06:31:24.387998Z | ||||||||
AP892025052010031891781 | 2330BOTHR20250520871671 | 2025-05-15T08:48:45.002000Z | ISIN | HU0000702717 | 8,393094 | HUF | 301784,00 | 301784,00 | HUF | XOFF | 2025-05-20T06:31:24.809885Z | ||||||||
AP892025052010031891769 | 2330SBOND20250520871667 | 2025-05-15T12:55:15.501000Z | ISIN | HU0000702691 | 11,046513 | HUF | 4514,00 | 4514,00 | HUF | XOFF | 2025-05-20T06:31:56.967238Z | ||||||||
AP892025052010031891771 | 2330SOTHR20250520871668 | 2025-05-15T08:13:41.444000Z | ISIN | HU0000736376 | 1,011203 | HUF | 7868201,00 | 7868201,00 | HUF | XOFF | 2025-05-20T06:31:53.076477Z | ||||||||
AP892025052010031891762 | 2330SOTHR20250520871666 | 2025-05-15T08:28:08.251000Z | ISIN | HU0000702741 | 2,960319 | HUF | 6198612,00 | 6198612,00 | HUF | XOFF | 2025-05-20T06:31:56.498470Z | ||||||||
AP892025052010031891760 | 2330SOTHR20250520871665 | 2025-05-15T11:48:55.725000Z | ISIN | HU0000721014 | 1,322572 | USD | 7561,00 | 7561,00 | USD | XOFF | 2025-05-20T06:31:55.904701Z | ||||||||
AP892025052010031891757 | 2330SOTHR20250520871664 | 2025-05-15T09:01:21.598000Z | ISIN | HU0000709290 | 1,693594 | HUF | 29376133,00 | 29376133,00 | HUF | XOFF | 2025-05-20T06:31:55.170308Z | ||||||||
AP892025052010031891755 | 2330BBOND20250520871663 | 2025-05-20T06:12:31.041000Z | ISIN | HU0000406459 | 112,5734 | PERC | HUF | 5630000,00 | 5630000,00 | HUF | XOFF | 2025-05-20T06:31:53.670249Z | |||||||
AP892025052010031891747 | 2330BOTHR20250520871662 | 2025-05-15T09:28:53.065000Z | ISIN | HU0000716337 | 1,573299 | HUF | 2716624,00 | 2716624,00 | HUF | XOFF | 2025-05-20T06:31:33.607061Z | ||||||||
AP892025052010031891743 | 2330BBOND20250520871661 | 2025-05-15T07:14:47.423000Z | ISIN | HU0000702691 | 11,046513 | HUF | 831509,00 | 831509,00 | HUF | XOFF | 2025-05-20T06:31:29.841306Z | ||||||||
AP892025052010031891738 | 2330BOTHR20250520871660 | 2025-05-15T08:30:08.794000Z | ISIN | HU0000716337 | 1,573299 | HUF | 3000,00 | 3000,00 | HUF | XOFF | 2025-05-20T06:31:29.091280Z | ||||||||
AP892025052010031891730 | 2330BOTHR20250520871659 | 2025-05-15T09:27:01.621000Z | ISIN | HU0000716345 | 1,472667 | HUF | 2867950,00 | 2867950,00 | HUF | XOFF | 2025-05-20T06:31:27.997494Z | ||||||||
AP892025052010031891726 | 2330SOTHR20250520871658 | 2025-05-15T11:32:55.056000Z | ISIN | HU0000736376 | 1,011203 | HUF | 3461223,00 | 3461223,00 | HUF | XOFF | 2025-05-20T06:31:57.498504Z | ||||||||
AP892025052010031891721 | 2330SOTHR20250520871657 | 2025-05-15T11:49:31.555000Z | ISIN | HU0000702717 | 8,393094 | HUF | 236869,00 | 236869,00 | HUF | XOFF | 2025-05-20T06:31:41.951096Z | ||||||||
AP892025052010031891711 | 2330BOTHR20250520871656 | 2025-05-15T08:56:24.422000Z | ISIN | HU0000716352 | 1,760181 | HUF | 7089220,00 | 7089220,00 | HUF | XOFF | 2025-05-20T06:31:36.622799Z | ||||||||
AP892025052010031891706 | 2330BOTHR20250520871655 | 2025-05-15T10:14:58.834000Z | ISIN | HU0000716345 | 1,472667 | HUF | 2482416,00 | 2482416,00 | HUF | XOFF | 2025-05-20T06:31:36.029019Z | ||||||||
AP892025052010031891702 | 2330BOTHR20250520871654 | 2024-11-07T08:40:42.267000Z | ISIN | HU0000714464 | 1,877153 | HUF | 352973,00 | 352973,00 | HUF | XOFF | 2025-05-20T06:31:35.435248Z | ||||||||
AP892025052010031891694 | 2330BOTHR20250520871653 | 2025-05-15T13:19:09.326000Z | ISIN | HU0000732581 | 1,212075 | HUF | 867835,00 | 867835,00 | HUF | XOFF | 2025-05-20T06:31:34.716476Z | ||||||||
AP892025052010031891690 | 2330BBOND20250520871652 | 2025-05-15T09:02:15.604000Z | ISIN | HU0000702691 | 11,046513 | HUF | 270000,00 | 270000,00 | HUF | XOFF | 2025-05-20T06:31:34.247709Z | ||||||||
AP892025052010031891680 | 2330BBOND20250520871651 | 2025-05-15T11:34:08.023000Z | ISIN | HU0000702691 | 11,046513 | HUF | 813575,00 | 813575,00 | HUF | XOFF | 2025-05-20T06:31:31.013224Z | ||||||||
AP892025052010031891674 | 2330BOTHR20250520871650 | 2025-05-15T09:41:16.923000Z | ISIN | HU0000716337 | 1,573299 | HUF | 2707720,00 | 2707720,00 | HUF | XOFF | 2025-05-20T06:31:30.388202Z | ||||||||
AP892025052010031891658 | 2330BBOND20250520871648 | 2025-05-15T08:50:59.639000Z | ISIN | HU0000702691 | 11,046513 | HUF | 18389,00 | 18389,00 | HUF | XOFF | 2025-05-20T06:31:22.559806Z | ||||||||
AP892025052010031891664 | 2330BOTHR20250520871649 | 2025-05-15T10:06:48.995000Z | ISIN | HU0000716345 | 1,472667 | HUF | 1881113,00 | 1881113,00 | HUF | XOFF | 2025-05-20T06:31:27.278721Z | ||||||||
AP892025052010031891648 | 2330BOTHR20250520871647 | 2025-05-15T08:50:39.613000Z | ISIN | HU0000725809 | 1,357116 | USD | 19002,00 | 19002,00 | USD | XOFF | 2025-05-20T06:31:23.934857Z | ||||||||
AP892025052010031891644 | 2330SOTHR20250520871646 | 2025-05-15T08:28:13.601000Z | ISIN | HU0000709290 | 1,693594 | HUF | 1476150,00 | 1476150,00 | HUF | XOFF | 2025-05-20T06:31:51.717056Z | ||||||||
AP892025052010031891633 | 2330SOTHR20250520871645 | 2025-05-15T12:02:07.283000Z | ISIN | HU0000706387 | 0,020755 | EUR | 241480,00 | 2414,80 | EUR | XOFF | 2025-05-20T06:31:49.154469Z | ||||||||
AP892025052010031891624 | 2330SOTHR20250520871643 | 2025-05-15T10:00:11.202000Z | ISIN | HU0000706387 | 0,020755 | EUR | 202842,00 | 2028,42 | EUR | XOFF | 2025-05-20T06:31:48.560701Z | ||||||||
AP1092025052010031891629 | 2330BSHRS20250520871644 | 2025-05-19T00:02:52.000000Z | ISIN | LU0122613499 | 29,52 | USD | 1,25 | XOFF | 2025-05-20T06:31:20.919138Z | ||||||||||
AP892025052010031891620 | 2330SOTHR20250520871642 | 2025-05-15T12:47:33.946000Z | ISIN | HU0000702741 | 2,960319 | HUF | 841138,00 | 841138,00 | HUF | XOFF | 2025-05-20T06:31:48.029431Z | ||||||||
AP892025052010031891611 | 2330SOTHR20250520871640 | 2025-05-15T11:53:17.205000Z | ISIN | HU0000702741 | 2,960319 | HUF | 1397577,00 | 1397577,00 | HUF | XOFF | 2025-05-20T06:31:45.904370Z | ||||||||
AP892025052010031891613 | 2330SOTHR20250520871641 | 2025-05-15T13:24:10.406000Z | ISIN | HU0000737366 | 1,022335 | EUR | 9732,00 | 9732,00 | EUR | XOFF | 2025-05-20T06:31:47.466911Z | ||||||||
AP892025052010031891604 | 2330SBOND20250520871639 | 2025-05-15T13:32:51.982000Z | ISIN | HU0000723481 | 0,990604 | EUR | 20169,00 | 20169,00 | EUR | XOFF | 2025-05-20T06:31:44.904325Z | ||||||||
AP892025052010031891600 | 2330SOTHR20250520871637 | 2025-05-15T09:55:31.166000Z | ISIN | HU0000702717 | 8,393094 | HUF | 118258,00 | 118258,00 | HUF | XOFF | 2025-05-20T06:31:58.967312Z | ||||||||
AP952025052010031891602 | 2330SBOND20250520871638 | 2025-05-20T08:14:05.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2025-05-20T06:32:16.812579Z | |||||||
AP1092025052010031891598 | 2330BSHRS20250520871636 | 2025-05-19T00:02:50.000000Z | ISIN | LU0152983168 | 8,81 | EUR | 0,83 | XOFF | 2025-05-20T06:31:20.356607Z | ||||||||||
AP892025052010031891590 | 2330BBOND20250520871634 | 2025-05-15T10:49:20.393000Z | ISIN | HU0000711668 | 1,383936 | USD | 36620,00 | 36620,00 | USD | XOFF | 2025-05-20T06:31:32.997668Z | ||||||||
AP892025052010031891592 | 2330SOTHR20250520871635 | 2025-05-15T06:49:12.085000Z | ISIN | HU0000712351 | 3,073807 | HUF | 325329,00 | 325329,00 | HUF | XOFF | 2025-05-20T06:31:37.279063Z | ||||||||
AP892025052010031891584 | 2330BBOND20250520871633 | 2025-05-15T11:14:09.925000Z | ISIN | HU0000702691 | 11,046513 | HUF | 467402,00 | 467402,00 | HUF | XOFF | 2025-05-20T06:31:32.310146Z | ||||||||
AP892025052010031891576 | 2330SOTHR20250520871632 | 2025-05-15T13:22:47.480000Z | ISIN | HU0000701552 | 3,396692 | HUF | 1413139,00 | 1413139,00 | HUF | XOFF | 2025-05-20T06:31:58.498540Z | ||||||||
AP1092025052010031891570 | 2330BSHRS20250520871630 | 2025-05-19T17:02:44.000000Z | ISIN | LU0390710027 | 13,76 | USD | 1,91 | XOFF | 2025-05-20T06:31:19.778463Z | ||||||||||
AP892025052010031891572 | 2330SOTHR20250520871631 | 2025-05-15T08:19:29.857000Z | ISIN | HU0000702717 | 8,393094 | HUF | 1668038,00 | 1668038,00 | HUF | XOFF | 2025-05-20T06:31:51.076410Z | ||||||||
AP892025052010031891565 | 2330SOTHR20250520871629 | 2025-05-15T08:41:32.658000Z | ISIN | HU0000702741 | 2,960319 | HUF | 3040212,00 | 3040212,00 | HUF | XOFF | 2025-05-20T06:31:46.966895Z | ||||||||
AP892025052010031891557 | 2330SOTHR20250520871628 | 2025-05-15T08:25:23.381000Z | ISIN | HU0000736376 | 1,011203 | HUF | 4944605,00 | 4944605,00 | HUF | XOFF | 2025-05-20T06:31:46.466877Z | ||||||||
AP892025052010031891553 | 2330SOTHR20250520871627 | 2025-05-15T12:02:37.403000Z | ISIN | HU0000736376 | 1,011203 | HUF | 1275394,00 | 1275394,00 | HUF | XOFF | 2025-05-20T06:31:41.263573Z | ||||||||
AP892025052010031891545 | 2330BBOND20250520871626 | 2025-05-15T08:06:52.176000Z | ISIN | HU0000702691 | 11,046513 | HUF | 126774,00 | 126774,00 | HUF | XOFF | 2025-05-20T06:31:31.591367Z | ||||||||
AP1092025052010031891542 | 2330BSHRS20250520871625 | 2025-05-19T17:00:27.000000Z | ISIN | LU0772969993 | 30,74 | USD | 3,36 | XOFF | 2025-05-20T06:31:18.965936Z | ||||||||||
AP892025052010031891538 | 2330SOTHR20250520871624 | 2025-05-16T08:11:11.705000Z | ISIN | HU0000716402 | 2,05546 | HUF | 474643,00 | 474643,00 | HUF | XOFF | 2025-05-20T06:31:40.560425Z | ||||||||
AP892025052010031891532 | 2330SOTHR20250520871623 | 2025-05-15T08:24:27.232000Z | ISIN | HU0000709290 | 1,693594 | HUF | 2352431,00 | 2352431,00 | HUF | XOFF | 2025-05-20T06:31:40.060409Z | ||||||||
AP892025052010031891525 | 2330SOTHR20250520871622 | 2025-05-15T13:11:40.681000Z | ISIN | HU0000702717 | 8,393094 | HUF | 175022,00 | 175022,00 | HUF | XOFF | 2025-05-20T06:31:39.466638Z | ||||||||
AP892025052010031891521 | 2330SOTHR20250520871621 | 2025-05-15T10:08:13.652000Z | ISIN | HU0000702717 | 8,393094 | HUF | 119382,00 | 119382,00 | HUF | XOFF | 2025-05-20T06:31:38.997871Z | ||||||||
AP892025052010031891513 | 2330SOTHR20250520871619 | 2025-05-16T08:22:07.909000Z | ISIN | HU0000716519 | 1,759725 | HUF | 3509594,00 | 3509594,00 | HUF | XOFF | 2025-05-20T06:31:38.466604Z | ||||||||
AP1092025052010031891515 | 2330BSHRS20250520871620 | 2025-05-19T17:03:42.000000Z | ISIN | LU1213836080 | 51,12 | EUR | 0,50 | XOFF | 2025-05-20T06:31:18.169041Z | ||||||||||
AP892025052010031891505 | 2330BOTHR20250520871618 | 2025-05-15T14:09:26.094000Z | ISIN | HU0000712351 | 3,073807 | HUF | 641955,00 | 641955,00 | HUF | XOFF | 2025-05-20T06:31:28.622514Z | ||||||||
AP892025052010031891501 | 2330BBOND20250520871617 | 2025-05-15T13:13:01.131000Z | ISIN | HU0000702691 | 11,046513 | HUF | 2272000,00 | 2272000,00 | HUF | XOFF | 2025-05-20T06:31:23.200455Z | ||||||||
AP892025052010031891496 | 2330SOTHR20250520871616 | 2025-05-15T07:54:48.852000Z | ISIN | HU0000702717 | 8,393094 | HUF | 178718,00 | 178718,00 | HUF | XOFF | 2025-05-20T06:31:50.326385Z | ||||||||
AP1092025052010031891487 | 2330BSHRS20250520871615 | 2025-05-19T17:00:22.000000Z | ISIN | LU1261431768 | 20,47 | EUR | 1,56 | XOFF | 2025-05-20T06:31:17.590889Z | ||||||||||
AP892025052010031891480 | 2330BOTHR20250520871613 | 2025-05-15T13:14:33.014000Z | ISIN | HU0000716337 | 1,573299 | HUF | 6157948,00 | 6157948,00 | HUF | XOFF | 2025-05-20T06:31:21.356650Z | ||||||||
AP892025052010031891485 | 2330BOTHR20250520871614 | 2025-05-15T08:51:20.865000Z | ISIN | HU0000715271 | 2,298079 | USD | 1600,00 | 1600,00 | USD | XOFF | 2025-05-20T06:31:25.278657Z | ||||||||
AP892025052010031891476 | 2330SBOND20250520871612 | 2025-05-15T12:41:38.692000Z | ISIN | HU0000702709 | 9,158161 | HUF | 327576,00 | 327576,00 | HUF | XOFF | 2025-05-20T06:31:54.685908Z | ||||||||
AP892025052010031891468 | 2330SOTHR20250520871611 | 2025-05-15T11:42:02.085000Z | ISIN | HU0000736376 | 1,011203 | HUF | 2165688,00 | 2165688,00 | HUF | XOFF | 2025-05-20T06:31:45.466843Z | ||||||||
AP892025052010031891461 | 2330SOTHR20250520871610 | 2025-05-15T06:40:10.813000Z | ISIN | HU0000732581 | 1,212075 | HUF | 1744235,00 | 1744235,00 | HUF | XOFF | 2025-05-20T06:31:44.451184Z | ||||||||
AP1092025052010031891459 | 2330BSHRS20250520871609 | 2025-05-19T17:00:25.000000Z | ISIN | LU2242646235 | 12,95 | USD | 0,91 | XOFF | 2025-05-20T06:31:16.950242Z | ||||||||||
AP892025052010031891457 | 2330SOTHR20250520871608 | 2025-05-15T10:07:27.483000Z | ISIN | HU0000701552 | 3,396692 | HUF | 441606,00 | 441606,00 | HUF | XOFF | 2025-05-20T06:31:43.779284Z | ||||||||
AP892025052010031891455 | 2330SOTHR20250520871607 | 2025-05-15T13:11:07.621000Z | ISIN | HU0000716402 | 2,05546 | HUF | 581310,00 | 581310,00 | HUF | XOFF | 2025-05-20T06:31:43.060512Z | ||||||||
AP892025052010031891446 | 2330SOTHR20250520871605 | 2025-05-15T13:34:23.545000Z | ISIN | HU0000721766 | 1,599594 | EUR | 12471,00 | 12471,00 | EUR | XOFF | 2025-05-20T06:31:57.936022Z | ||||||||
AP892025052010031891443 | 2330BOTHR20250520871604 | 2025-05-15T13:21:42.721000Z | ISIN | HU0000716352 | 1,760181 | HUF | 566540,00 | 566540,00 | HUF | XOFF | 2025-05-20T06:31:26.716199Z | ||||||||
AP892025052010031891448 | 2330SOTHR20250520871606 | 2025-05-15T07:24:05.234000Z | ISIN | HU0000709290 | 1,693594 | HUF | 1764323,00 | 1764323,00 | HUF | XOFF | 2025-05-20T06:31:42.466740Z | ||||||||
AP1092025052010031891437 | 2330BSHRS20250520871603 | 2025-05-19T16:58:39.000000Z | ISIN | LU0261953904 | 29,92 | EUR | 0,42 | XOFF | 2025-05-20T06:31:16.497101Z | ||||||||||
AP892025052010031891432 | 2330BOTHR20250520871602 | 2025-05-15T09:30:03.476000Z | ISIN | HU0000716352 | 1,760181 | HUF | 1580176,00 | 1580176,00 | HUF | XOFF | 2025-05-20T06:31:25.997428Z | ||||||||
AP1092025052010031891413 | 2330BSHRS20250520871601 | 2025-05-19T17:00:17.000000Z | ISIN | LU0605515377 | 32,73 | EUR | 0,93 | XOFF | 2025-05-20T06:31:15.950206Z | ||||||||||
AP952025052010031891404 | 2330SBOND20250520871600 | 2025-05-20T08:12:10.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-05-20T06:32:16.312557Z | |||||||
AP1092025052010031891389 | 2330BSHRS20250520871599 | 2025-05-19T16:58:18.000000Z | ISIN | LU0238205289 | 22,03 | EUR | 0,26 | XOFF | 2025-05-20T06:31:15.356438Z | ||||||||||
AP1092025052010031891365 | 2330BSHRS20250520871598 | 2025-05-19T16:26:26.000000Z | ISIN | LU0289089384 | 31,27 | EUR | 0,92 | XOFF | 2025-05-20T06:31:14.903296Z | ||||||||||
AP952025052010031891361 | 2330SBOND20250520871597 | 2025-05-20T08:11:13.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-05-20T06:32:15.781285Z | |||||||
AP1092025052010031891344 | 2330BSHRS20250520871596 | 2025-05-19T16:25:56.000000Z | ISIN | LU0432979614 | 452,53 | USD | 0,61 | XOFF | 2025-05-20T06:31:14.309531Z | ||||||||||
AP972025052010031891329 | 2330SDERV20250520871595 | 2025-05-20T04:07:50.000000Z | OTHR | 5937,51 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:31:10.215622Z | true | |||||||
AP1092025052010031891319 | 2330BSHRS20250520871593 | 2025-05-19T16:24:37.000000Z | ISIN | LU0108415935 | 257,57 | EUR | 2,65 | XOFF | 2025-05-20T06:31:13.872011Z | ||||||||||
AP972025052010031891321 | 2330SDERV20250520871594 | 2025-05-20T04:04:25.000000Z | OTHR | 5939,01 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:31:09.637478Z | true | |||||||
AP1092025052010031891300 | 2330BBOND20250520871592 | 2025-05-19T21:43:16.000000Z | ISIN | HU0000364484 | 98,9977 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-05-20T06:31:13.357962Z | |||||||
AP1092025052010031891283 | 2330SBOND20250520871591 | 2025-05-19T20:22:19.000000Z | ISIN | HU0000525100 | 98,9303 | PERC | HUF | 166,00 | 10000,00 | HUF | XOFF | 2025-05-20T06:31:12.700091Z | |||||||
AP1092025052010031891266 | 2330BBOND20250520871590 | 2025-05-19T19:34:09.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 30000,00 | 1,00 | HUF | XOFF | 2025-05-20T06:31:11.950069Z | |||||||
AP1092025052010031891243 | 2330BBOND20250520871589 | 2025-05-19T17:25:38.000000Z | ISIN | HU0000364328 | 99,0058 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2025-05-20T06:31:11.403166Z | |||||||
AP1092025052010031891224 | 2330BBOND20250520871588 | 2025-05-19T17:24:07.000000Z | ISIN | HU0000364104 | 99,6271 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2025-05-20T06:31:10.793919Z | |||||||
AP952025052010031891165 | 2330SBOND20250520871587 | 2025-05-20T08:08:49.000000Z | ISIN | HU0000406459 | 114,7734 | PERC | HUF | 25000,00 | 25000,00 | HUF | XOFF | 2025-05-20T06:32:15.171886Z | |||||||
AP892025052010031891128 | 2330SBOND20250520871586 | 2025-05-20T06:07:03.528000Z | ISIN | HU0000702725 | 3,307867 | HUF | 453464,00 | 453464,00 | HUF | XOFF | 2025-05-20T06:31:09.215587Z | ||||||||
AP972025052010031890981 | 2330SDERV20250520871585 | 2025-05-20T03:57:27.000000Z | OTHR | 5942,84 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:31:08.793688Z | true | |||||||
AP1202025052010031890814 | 2330SDERV20250326823290 | 2025-03-26T09:14:32.000000Z | OTHR | 403,31 | MONE | EUR | EUR | 1,00 | 123974,11 | 123974,11 | EUR | XOFF | 2025-05-20T06:31:08.309295Z | true | AMND | ||||
AP892025052010031890572 | 2330BOTHR20250520871584 | 2025-05-15T08:48:47.617000Z | ISIN | LU0882574139 | 25,98 | USD | 318,00 | 318,00 | USD | XOFF | 2025-05-20T06:30:58.746553Z | ||||||||
AP892025052010031890568 | 2330SOTHR20250520871583 | 2025-05-15T11:19:26.382000Z | ISIN | LU0979393062 | 9593 | HUF | 308,00 | 308,00 | HUF | XOFF | 2025-05-20T06:30:58.183891Z | ||||||||
AP892025052010031890560 | 2330SOTHR20250520871582 | 2025-05-14T12:22:44.374000Z | ISIN | LU0979393062 | 9593 | HUF | 205,00 | 205,00 | HUF | XOFF | 2025-05-20T06:30:56.965097Z | ||||||||
AP892025052010031890554 | 2330SOTHR20250520871581 | 2025-05-15T09:54:08.823000Z | ISIN | LU0979393062 | 9593 | HUF | 150,00 | 150,00 | HUF | XOFF | 2025-05-20T06:30:56.386952Z | ||||||||
AP892025052010031890548 | 2330SOTHR20250520871579 | 2025-05-15T10:33:40.379000Z | ISIN | LU0979393062 | 9593 | HUF | 300,00 | 300,00 | HUF | XOFF | 2025-05-20T06:30:57.449492Z | ||||||||
AP892025052010031890550 | 2330BOTHR20250520871580 | 2025-05-14T13:00:43.081000Z | ISIN | LU0772969993 | 30,38 | USD | 120,00 | 120,00 | USD | XOFF | 2025-05-20T06:30:55.511933Z | ||||||||
AP892025052010031890542 | 2330BOTHR20250520871578 | 2025-05-15T08:54:09.292000Z | ISIN | LU1322973477 | 216,8 | EUR | 73,00 | 73,00 | EUR | XOFF | 2025-05-20T06:30:54.730628Z | ||||||||
AP892025052010031890540 | 2330BBOND20250520871577 | 2025-05-20T05:36:35.751000Z | ISIN | HU0000406095 | 98,85 | PERC | HUF | 1700000,00 | 1700000,00 | HUF | XOFF | 2025-05-20T06:31:07.059251Z | |||||||
AP892025052010031890536 | 2330SOTHR20250520871576 | 2025-05-15T11:40:31.911000Z | ISIN | LU0109394709 | 34,85 | USD | 1027,00 | 1027,00 | USD | XOFF | 2025-05-20T06:30:53.730588Z | ||||||||
AP892025052010031890534 | 2330SOTHR20250520871575 | 2025-05-15T11:40:26.375000Z | ISIN | LU0979393062 | 9593 | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-05-20T06:30:53.214946Z | ||||||||
AP892025052010031890528 | 2330SOTHR20250520871574 | 2025-05-15T11:40:34.940000Z | ISIN | LU0979393062 | 9593 | HUF | 307,00 | 307,00 | HUF | XOFF | 2025-05-20T06:30:52.730588Z | ||||||||
AP892025052010031890526 | 2330BOTHR20250520871573 | 2025-05-15T08:55:03.793000Z | ISIN | LU0414045822 | 372,2 | EUR | 17,00 | 17,00 | EUR | XOFF | 2025-05-20T06:30:54.183733Z | ||||||||
AP892025052010031890520 | 2330SOTHR20250520871572 | 2025-05-15T08:31:58.177000Z | ISIN | LU0979393062 | 9593 | HUF | 1370,00 | 1370,00 | HUF | XOFF | 2025-05-20T06:31:01.965310Z | ||||||||
AP892025052010031890513 | 2330BOTHR20250520871571 | 2025-05-15T08:00:12.218000Z | ISIN | LU1984161858 | 4864 | HUF | 1170,00 | 1170,00 | HUF | XOFF | 2025-05-20T06:31:01.324640Z | ||||||||
AP892025052010031890509 | 2330SOTHR20250520871570 | 2025-05-14T12:34:49.852000Z | ISIN | LU0945775517 | 19,47 | EUR | 515,00 | 515,00 | EUR | XOFF | 2025-05-20T06:31:00.684005Z | ||||||||
AP892025052010031890500 | 2330SOTHR20250520871569 | 2025-05-15T10:09:35.103000Z | ISIN | LU1273508504 | 8133 | HUF | 470,00 | 470,00 | HUF | XOFF | 2025-05-20T06:31:00.230846Z | ||||||||
AP892025052010031890493 | 2330BOTHR20250520871568 | 2025-05-15T08:56:12.846000Z | ISIN | LU0140363697 | 36,49 | EUR | 321,00 | 321,00 | EUR | XOFF | 2025-05-20T06:30:59.418314Z | ||||||||
AP972025052010031889660 | 2330SDERV20250520871567 | 2025-05-20T03:39:28.000000Z | OTHR | 21393,03 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-05-20T06:31:07.699894Z | true | |||||||
AP972025052010031889095 | 2330BDERV20250520871566 | 2025-05-20T03:30:12.000000Z | OTHR | 21406,19 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:31:06.574849Z | true | |||||||
AP972025052010031888850 | 2330BDERV20250520871565 | 2025-05-20T03:27:20.000000Z | OTHR | 21403,79 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:31:05.793678Z | true | |||||||
AP752025052010031888545 | 2330BOTHR20250515868476 | 2025-05-15T06:41:46.833000Z | ISIN | LU1627197004 | 20,57 | EUR | 4375,30 | 89999,92 | EUR | XOFF | 2025-05-20T06:31:05.199796Z | ACTX,CANC | |||||||
AP972025052010031888308 | 2330BDERV20250520871564 | 2025-05-20T03:16:09.000000Z | OTHR | 21403,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:31:04.481018Z | true | |||||||
AP972025052010031888075 | 2330BDERV20250520871563 | 2025-05-20T03:12:05.000000Z | OTHR | 21389,34 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:31:04.027879Z | true | |||||||
AP952025052010031887738 | 2330BBOND20250520871562 | 2025-05-16T10:41:35.000000Z | ISIN | HU0000403696 | 87,4394 | PERC | HUF | 2000000000,00 | 200000,00 | HUF | XOFF | 2025-05-20T06:32:14.703118Z | |||||||
AP952025052010031887733 | 2330BBOND20250520871561 | 2025-05-16T11:33:34.000000Z | ISIN | HU0000406087 | 102,209 | PERC | HUF | 500000,00 | 50,00 | HUF | XOFF | 2025-05-20T06:32:14.171845Z | |||||||
AP972025052010031887638 | 2330BDERV20250520871560 | 2025-05-20T02:58:39.000000Z | OTHR | 21372,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:31:03.512237Z | true | |||||||
AP952025052010031887624 | 2330BBOND20250520871559 | 2025-05-16T10:44:36.000000Z | ISIN | HU0000403001 | 84,8877 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2025-05-20T06:32:13.499943Z | |||||||
AP952025052010031887622 | 2330BBOND20250520871558 | 2025-05-16T09:15:53.000000Z | ISIN | HU0000406160 | 109,5094 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-05-20T06:32:12.843665Z | |||||||
AP972025052010031887026 | 2330BDERV20250520871557 | 2025-05-20T02:46:09.000000Z | OTHR | 23996,95 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-20T06:31:03.027840Z | true | |||||||
AP972025052010031887024 | 2330BDERV20250520871556 | 2025-05-20T02:45:42.000000Z | OTHR | 21355,59 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-20T06:31:02.527819Z | true | |||||||
AP972025052010031885679 | 2330BDERV20250520871555 | 2025-05-20T02:11:07.000000Z | OTHR | 5946,64 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-05-20T06:30:52.277410Z | true | |||||||
AP972025052010031882299 | 2330SDERV20250519871507 | 2025-05-19T15:07:26.000000Z | OTHR | 21439,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:51.730671Z | true | CANC | ||||||
AP972025052010031882295 | 2330SDERV20250519871487 | 2025-05-19T13:44:48.000000Z | OTHR | 5946,62 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:51.058613Z | true | CANC | ||||||
AP972025052010031882293 | 2330SDERV20250519871400 | 2025-05-19T12:21:20.000000Z | OTHR | 21369 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:50.308581Z | true | CANC | ||||||
AP972025052010031882289 | 2330SDERV20250519871399 | 2025-05-19T12:18:46.000000Z | OTHR | 21372,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:49.683557Z | true | CANC | ||||||
AP972025052010031882287 | 2330SDERV20250519871360 | 2025-05-19T12:01:42.000000Z | OTHR | 21298,34 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:49.152289Z | true | CANC | ||||||
AP972025052010031882283 | 2330SDERV20250519871325 | 2025-05-19T11:40:56.000000Z | OTHR | 21236,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:48.699141Z | true | CANC | ||||||
AP972025052010031882281 | 2330SDERV20250519871513 | 2025-05-19T15:12:35.000000Z | OTHR | 5968,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:48.105364Z | true | CANC | ||||||
AP972025052010031882279 | 2330SDERV20250519871511 | 2025-05-19T15:10:38.000000Z | OTHR | 5964,92 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:47.699099Z | true | CANC | ||||||
AP972025052010031882272 | 2330SDERV20250519871401 | 2025-05-19T12:21:38.000000Z | OTHR | 5941,65 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T06:30:47.230334Z | true | CANC | ||||||
AP972025052010031882274 | 2330SDERV20250519871416 | 2025-05-19T12:24:57.000000Z | OTHR | 5938,96 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:46.777188Z | true | CANC | ||||||
AP972025052010031882268 | 2330SDERV20250519871519 | 2025-05-19T16:08:14.000000Z | OTHR | 5954,91 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T06:30:46.058413Z | true | CANC | ||||||
AP972025052010031882266 | 2330SDERV20250519871363 | 2025-05-19T12:03:24.000000Z | OTHR | 5929,99 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T06:30:45.449014Z | true | CANC | ||||||
AP972025052010031882262 | 2330BDERV20250519871512 | 2025-05-19T15:11:57.000000Z | OTHR | 21455,08 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-05-20T06:30:44.652108Z | true | CANC | ||||||
AP972025052010031882255 | 2330BDERV20250519871506 | 2025-05-19T15:06:01.000000Z | OTHR | 21440,52 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2025-05-20T06:30:43.620814Z | true | CANC | ||||||
AP972025052010031882260 | 2330BDERV20250519871505 | 2025-05-19T14:54:43.000000Z | OTHR | 21399,15 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2025-05-20T06:30:42.933291Z | true | CANC | ||||||
AP972025052010031882251 | 2330BDERV20250519871496 | 2025-05-19T14:01:36.000000Z | OTHR | 6,4793 | MONE | USD | 3000,00 | 3000,00 | USD | XOFF | 2025-05-20T06:30:42.495773Z | true | CANC | ||||||
AP972025052010031882253 | 2330SDERV20250519871348 | 2025-05-19T11:53:50.000000Z | OTHR | 23816,29 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-05-20T06:30:42.089502Z | true | CANC | ||||||
AP972025052010031882248 | 2330BDERV20250519871495 | 2025-05-19T13:59:30.000000Z | OTHR | 7,3789 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-05-20T06:30:41.386360Z | true | CANC | ||||||
AP972025052010031882244 | 2330BDERV20250519871494 | 2025-05-19T13:58:41.000000Z | OTHR | 18,859 | MONE | USD | 4000,00 | 4000,00 | USD | XOFF | 2025-05-20T06:30:40.652120Z | true | CANC | ||||||
AP972025052010031882235 | 2330SDERV20250519870779 | 2025-05-19T06:32:21.000000Z | OTHR | 21036,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:40.183178Z | true | CANC | ||||||
AP972025052010031882239 | 2330SDERV20250519870640 | 2025-05-19T05:15:25.000000Z | OTHR | 21084,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:39.683164Z | true | CANC | ||||||
AP972025052010031882241 | 2330SDERV20250519870753 | 2025-05-19T06:20:55.000000Z | OTHR | 21072,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:39.245644Z | true | CANC | ||||||
AP972025052010031882229 | 2330SDERV20250519870632 | 2025-05-19T05:10:24.000000Z | OTHR | 21104,58 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2025-05-20T06:30:38.511240Z | true | CANC | ||||||
AP972025052010031882233 | 2330SDERV20250519870599 | 2025-05-19T04:54:10.000000Z | OTHR | 5888,92 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:38.026845Z | true | CANC | ||||||
AP972025052010031882227 | 2330SDERV20250519870621 | 2025-05-19T05:00:01.000000Z | OTHR | 21110,33 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-05-20T06:30:37.339314Z | true | CANC | ||||||
AP972025052010031882224 | 2330SDERV20250519871124 | 2025-05-19T10:19:32.000000Z | OTHR | 5890,77 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T06:30:36.636161Z | true | CANC | ||||||
AP972025052010031882222 | 2330SDERV20250519870402 | 2025-05-19T01:58:55.000000Z | OTHR | 5891,49 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T06:30:35.979886Z | true | CANC | ||||||
AP972025052010031882027 | 2330BSHRS20250519871516 | 2025-05-19T15:30:48.000000Z | US3364331070 | 163,24 | USD | 48,00 | XOFF | 2025-05-20T06:30:35.432990Z | CANC | ||||||||||
AP972025052010031882018 | 2330SDERV20250519871501 | 2025-05-19T14:17:41.000000Z | OTHR | 23961,41 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-05-20T06:30:34.229817Z | true | CANC | ||||||
AP972025052010031882022 | 2330SDERV20250519871514 | 2025-05-19T15:24:23.000000Z | OTHR | 5963,85 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-05-20T06:30:34.683024Z | true | CANC | ||||||
AP972025052010031882020 | 2330BSHRS20250519871486 | 2025-05-19T13:42:30.000000Z | US88339J1051 | 76,83 | USD | 124,00 | XOFF | 2025-05-20T06:30:33.511042Z | CANC | ||||||||||
AP972025052010031881965 | 2330SDERV20250519871129 | 2025-05-19T10:23:32.000000Z | OTHR | 21098,23 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-05-20T06:30:32.823518Z | true | CANC | ||||||
AP972025052010031881963 | 2330SDERV20250519871127 | 2025-05-19T10:21:53.000000Z | OTHR | 21092,48 | MONE | USD | 0,08 | 0,08 | USD | XOFF | 2025-05-20T06:30:32.339119Z | true | CANC | ||||||
AP972025052010031881958 | 2330BSHRS20250519871145 | 2025-05-19T10:25:54.000000Z | US4642874576 | 82,37 | USD | 6470,00 | XOFF | 2025-05-20T06:30:31.620339Z | CANC | ||||||||||
AP972025052010031881951 | 2330SDERV20250519871271 | 2025-05-19T11:30:01.000000Z | OTHR | 609,19 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-05-20T06:30:30.995317Z | true | CANC | ||||||
AP972025052010031881956 | 2330BSHRS20250519871334 | 2025-05-19T11:47:10.000000Z | US02079K1079 | 166,51 | USD | 45,00 | XOFF | 2025-05-20T06:30:30.292161Z | CANC | ||||||||||
AP972025052010031881954 | 2330SDERV20250519871270 | 2025-05-19T11:30:01.000000Z | OTHR | 124,84 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2025-05-20T06:30:29.385874Z | true | CANC | ||||||
AP972025052010031881949 | 2330SDERV20250519871268 | 2025-05-19T11:30:00.000000Z | OTHR | 1172,9 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-05-20T06:30:28.589366Z | true | CANC | ||||||
AP972025052010031881946 | 2330BDERV20250519871326 | 2025-05-19T11:43:18.000000Z | OTHR | 302,87 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-05-20T06:30:27.698312Z | true | CANC | ||||||
AP972025052010031881925 | 2330BSHRS20250519871091 | 2025-05-19T09:49:13.000000Z | US74347G1922 | 24,4 | USD | 570,00 | XOFF | 2025-05-20T06:30:27.213918Z | CANC | ||||||||||
AP972025052010031881923 | 2330BSHRS20250519871101 | 2025-05-19T10:01:36.000000Z | DE000A27Z304 | 82,64 | EUR | 30,00 | XOFF | 2025-05-20T06:30:26.557677Z | CANC | ||||||||||
AP972025052010031881921 | 2330BSHRS20250519871123 | 2025-05-19T10:17:59.000000Z | US4642874576 | 82,36 | USD | 27388,00 | XOFF | 2025-05-20T06:30:26.120123Z | CANC | ||||||||||
AP972025052010031881914 | 2330SDERV20250519870677 | 2025-05-19T05:34:19.000000Z | OTHR | 23702,47 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2025-05-20T06:30:25.510800Z | true | CANC | ||||||
AP972025052010031881210 | 2330BDERV20250520871554 | 2025-05-19T23:59:31.000000Z | OTHR | 21378,63 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-05-20T06:30:25.073205Z | true | |||||||
AP972025052010031881208 | 2330BDERV20250520871553 | 2025-05-19T23:58:23.000000Z | OTHR | 21380,23 | MONE | USD | 0,08 | 0,08 | USD | XOFF | 2025-05-20T06:30:24.541933Z | true | |||||||
AP972025052010031879357 | 2330BDERV20250520871552 | 2025-05-19T23:18:03.000000Z | OTHR | 21396,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:24.088852Z | true | |||||||
AP972025052010031879355 | 2330BDERV20250520871551 | 2025-05-19T23:15:06.000000Z | OTHR | 21402,86 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:23.401271Z | true | |||||||
AP972025052010031879353 | 2330BDERV20250520871550 | 2025-05-19T23:14:08.000000Z | OTHR | 21399,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:22.885617Z | true | |||||||
AP972025052010031879170 | 2330BDERV20250520871549 | 2025-05-19T23:09:04.000000Z | OTHR | 21405,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:22.198094Z | true | |||||||
AP972025052010031878987 | 2330BDERV20250520871548 | 2025-05-19T23:04:35.000000Z | OTHR | 21415,43 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:21.698075Z | true | |||||||
AP972025052010031878822 | 2330BDERV20250520871547 | 2025-05-19T23:02:17.000000Z | OTHR | 21418,53 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:21.244931Z | true | |||||||
AP972025052010031878818 | 2330BDERV20250520871545 | 2025-05-19T22:57:45.000000Z | OTHR | 21443,01 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:20.541778Z | true | |||||||
AP972025052010031878820 | 2330BDERV20250520871546 | 2025-05-19T23:01:12.000000Z | OTHR | 21417,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:20.026133Z | true | |||||||
AP972025052010031878685 | 2330BDERV20250520871544 | 2025-05-19T22:54:27.000000Z | OTHR | 21449,38 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:19.526113Z | true | |||||||
AP972025052010031878564 | 2330BDERV20250520871541 | 2025-05-19T22:50:32.000000Z | OTHR | 21450,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:19.026101Z | true | |||||||
AP972025052010031878566 | 2330BDERV20250520871542 | 2025-05-19T22:51:35.000000Z | OTHR | 21449,63 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T06:30:18.541698Z | true | |||||||
AP972025052010031878568 | 2330BDERV20250520871543 | 2025-05-19T22:52:09.000000Z | OTHR | 21449,88 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T00:55:31.491594Z | true | |||||||
AP972025052010031878527 | 2330BDERV20250520871540 | 2025-05-19T22:47:54.000000Z | OTHR | 21457,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-20T00:50:36.554225Z | true |