ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952019062510006339262 | 2330BBOND20190625215180 | 2019-06-21T11:24:37.000000Z | ISIN | HU0000403266 | 103,9071 | PERC | HUF | 40000,00 | HUF | XOFF | 2019-06-25T11:14:22.127044Z | ||||||
| AP1092019062510006339249 | 2330BBOND20190625215179 | 2019-06-25T11:12:56.000000Z | ISIN | HU0000403498 | 99 | PERC | HUF | 13851,00 | 1000,00 | HUF | XOFF | 2019-06-25T11:13:11.182750Z | |||||
| AP892019062510006339128 | 2330BOTHR20190625215178 | 2019-06-25T11:05:27.233000Z | ISIN | HU0000551700 | 101,3904 | HUF | 507,00 | 5070000,00 | HUF | XOFF | 2019-06-25T11:06:55.957504Z | ||||||
| AP952019062510006339079 | 2330BBOND20190625215177 | 2019-06-25T11:04:20.000000Z | ISIN | HU0000551841 | 99,5548 | PERC | HUF | 20,00 | HUF | XOFF | 2019-06-25T11:06:22.977992Z | ||||||
| AP1132019062510006339041 | 2330BBOND20190625215176 | 2019-06-25T10:50:28.000000Z | ISIN | XS2015296465 | 100,38 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | 2019-06-25T11:06:18.056074Z | |||||
| AP1092019062510006339008 | 2330BDERV20190625215175 | 2019-06-25T10:59:46.000000Z | ISIN | EZ5C3HK8QHV8 | 0 | MONE | HUF | 274000,00 | 274000,00 | USD | XOFF | 2019-06-25T11:06:12.704102Z | false | ||||
| AP1092019062510006339006 | 2330SDERV20190625215174 | 2019-06-25T10:59:46.000000Z | ISIN | EZ4PL7KR60G5 | 283,71 | MONE | HUF | 148000,00 | 148000,00 | USD | XOFF | 2019-06-25T11:06:07.819917Z | false | ||||
| AP892019062510006339002 | 2330BOTHR20190625215173 | 2019-06-25T11:02:10.090000Z | ISIN | HU0000551585 | 101,774 | HUF | 50,00 | 500000,00 | HUF | XOFF | 2019-06-25T11:06:02.351337Z | ||||||
| AP1092019062510006338995 | 2330BBOND20190625215172 | 2019-06-25T11:02:49.000000Z | ISIN | HU0000403449 | 99 | PERC | HUF | 2985000,00 | 1,00 | HUF | XOFF | 2019-06-25T11:05:53.139865Z | |||||
| AP752019062510006338849 | 2330BBOND20190625215170 | 2019-06-25T10:45:33.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 28830000,00 | 28827434,00 | HUF | XOFF | 2019-06-25T11:05:17.084175Z | ACTX | ||||
| AP752019062510006338847 | 2330BBOND20190625215169 | 2019-06-25T10:45:31.000000Z | ISIN | HU0000522180 | 99,994 | PERC | HUF | 9620000,00 | 9619423,00 | HUF | XOFF | 2019-06-25T11:04:13.795636Z | ACTX | ||||
| AP752019062510006338843 | 2330BBOND20190625215168 | 2019-06-25T10:45:34.000000Z | ISIN | HU0000522347 | 99,9096 | PERC | HUF | 181930000,00 | 181765535,00 | HUF | XOFF | 2019-06-25T11:04:04.406863Z | ACTX | ||||
| AP752019062510006338817 | 2330BBOND20190625215160 | 2019-06-25T10:45:26.000000Z | ISIN | HU0000522180 | 99,994 | PERC | HUF | 398810000,00 | 398786071,00 | HUF | XOFF | 2019-06-25T11:03:55.438457Z | ACTX | ||||
| AP752019062510006338815 | 2330BBOND20190625215159 | 2019-06-25T10:45:21.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 158130000,00 | 158115926,00 | HUF | XOFF | 2019-06-25T11:03:47.198208Z | ACTX | ||||
| AP752019062510006338813 | 2330BBOND20190625215158 | 2019-06-25T10:45:20.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 56170000,00 | 56165001,00 | HUF | XOFF | 2019-06-25T11:03:37.375807Z | ACTX | ||||
| AP1092019062510006338811 | 2330BBOND20190625215157 | 2019-06-25T10:59:28.000000Z | ISIN | HU0000403654 | 99 | PERC | HUF | 2300000,00 | 1,00 | HUF | XOFF | 2019-06-25T11:03:29.194937Z | |||||
| AP752019062510006338809 | 2330BBOND20190625215156 | 2019-06-25T10:45:27.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 218800000,00 | 218780527,00 | HUF | XOFF | 2019-06-25T11:03:20.601805Z | ACTX | ||||
| AP752019062510006338807 | 2330BBOND20190625215155 | 2019-06-25T10:45:29.000000Z | ISIN | HU0000522578 | 99,803 | PERC | HUF | 221000000,00 | 220564630,00 | HUF | XOFF | 2019-06-25T11:03:11.404043Z | ACTX | ||||
| AP752019062510006338798 | 2330SBOND20190625215154 | 2019-06-25T10:45:10.000000Z | ISIN | HU0000522578 | 99,7944 | PERC | HUF | 1921000000,00 | 1917050424,00 | HUF | XOFF | 2019-06-25T11:03:02.891444Z | ACTX | ||||
| AP752019062510006338794 | 2330BBOND20190625215153 | 2019-06-25T10:45:12.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 10600000,00 | 10599057,00 | HUF | XOFF | 2019-06-25T11:02:54.645505Z | ACTX | ||||
| AP752019062510006338790 | 2330BBOND20190625215152 | 2019-06-25T10:45:13.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 10750000,00 | 10749043,00 | HUF | XOFF | 2019-06-25T11:02:45.753140Z | ACTX | ||||
| AP752019062510006338788 | 2330BBOND20190625215151 | 2019-06-25T10:45:14.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 17160000,00 | 17158473,00 | HUF | XOFF | 2019-06-25T11:02:31.245822Z | ACTX | ||||
| AP752019062510006338786 | 2330BBOND20190625215150 | 2019-06-25T10:45:19.000000Z | ISIN | HU0000522495 | 99,8567 | PERC | HUF | 50000000,00 | 49928350,00 | HUF | XOFF | 2019-06-25T11:02:25.790010Z | ACTX | ||||
| AP752019062510006338784 | 2330BBOND20190625215149 | 2019-06-25T10:45:19.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 53470000,00 | 53465241,00 | HUF | XOFF | 2019-06-25T11:02:21.493109Z | ACTX | ||||
| AP752019062510006338782 | 2330BBOND20190625215148 | 2019-06-25T10:45:16.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 54820000,00 | 54815121,00 | HUF | XOFF | 2019-06-25T11:02:17.347438Z | ACTX | ||||
| AP892019062510006338864 | 2330BOTHR20190625215171 | 2019-06-25T10:59:18.814000Z | ISIN | HU0000551999 | 100,1107 | HUF | 3,00 | 30000,00 | HUF | XOFF | 2019-06-25T11:02:12.738045Z | ||||||
| AP752019062510006338838 | 2330BBOND20190625215167 | 2019-06-25T10:45:30.000000Z | ISIN | HU0000522495 | 99,8567 | PERC | HUF | 200000000,00 | 199713400,00 | HUF | XOFF | 2019-06-25T11:02:08.048769Z | ACTX | ||||
| AP752019062510006338834 | 2330BBOND20190625215166 | 2019-06-25T10:45:35.000000Z | ISIN | HU0000522420 | 99,9266 | PERC | HUF | 18360000,00 | 18346524,00 | HUF | XOFF | 2019-06-25T11:02:02.534930Z | ACTX | ||||
| AP752019062510006338828 | 2330BBOND20190625215165 | 2019-06-25T10:45:25.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 185580000,00 | 185563483,00 | HUF | XOFF | 2019-06-25T11:01:58.496762Z | ACTX | ||||
| AP752019062510006338826 | 2330BBOND20190625215164 | 2019-06-25T10:45:28.000000Z | ISIN | HU0000522578 | 99,803 | PERC | HUF | 1700000000,00 | 1696651000,00 | HUF | XOFF | 2019-06-25T11:01:54.048227Z | ACTX | ||||
| AP752019062510006338824 | 2330BBOND20190625215163 | 2019-06-25T10:45:24.000000Z | ISIN | HU0000522495 | 99,8567 | PERC | HUF | 165850000,00 | 165612337,00 | HUF | XOFF | 2019-06-25T11:01:49.829459Z | ACTX | ||||
| AP752019062510006338822 | 2330BBOND20190625215162 | 2019-06-25T10:45:23.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 234930000,00 | 234909091,00 | HUF | XOFF | 2019-06-25T11:01:45.412395Z | ACTX | ||||
| AP752019062510006338820 | 2330BBOND20190625215161 | 2019-06-25T10:45:22.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 160790000,00 | 160775690,00 | HUF | XOFF | 2019-06-25T11:01:41.428012Z | ACTX | ||||
| AP752019062510006338780 | 2330BBOND20190625215147 | 2019-06-25T10:45:18.000000Z | ISIN | HU0000522495 | 99,8567 | PERC | HUF | 50000000,00 | 49928350,00 | HUF | XOFF | 2019-06-25T11:01:27.267768Z | ACTX | ||||
| AP752019062510006338777 | 2330BBOND20190625215146 | 2019-06-25T10:45:15.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 26350000,00 | 26347655,00 | HUF | XOFF | 2019-06-25T11:01:18.242522Z | ACTX | ||||
| AP752019062510006338775 | 2330BBOND20190625215145 | 2019-06-25T10:45:17.000000Z | ISIN | HU0000522602 | 99,9911 | PERC | HUF | 65750000,00 | 65744148,00 | HUF | XOFF | 2019-06-25T11:01:09.732071Z | ACTX | ||||
| AP752019062510006338770 | 2330SBOND20190625215144 | 2019-06-25T10:45:03.000000Z | ISIN | HU0000522495 | 99,8499 | PERC | HUF | 465850000,00 | 465150759,00 | HUF | XOFF | 2019-06-25T11:00:56.234603Z | ACTX | ||||
| AP752019062510006338768 | 2330SBOND20190625215143 | 2019-06-25T10:45:00.000000Z | ISIN | HU0000522347 | 99,9014 | PERC | HUF | 240000,00 | 239763,00 | HUF | XOFF | 2019-06-25T11:00:41.218053Z | ACTX | ||||
| AP752019062510006338766 | 2330SBOND20190625215142 | 2019-06-25T10:45:02.000000Z | ISIN | HU0000522420 | 99,9213 | PERC | HUF | 18360000,00 | 18345551,00 | HUF | XOFF | 2019-06-25T11:00:28.608393Z | ACTX | ||||
| AP752019062510006338762 | 2330SBOND20190625215141 | 2019-06-25T10:45:05.000000Z | ISIN | HU0000522347 | 99,9014 | PERC | HUF | 35110000,00 | 35075382,00 | HUF | XOFF | 2019-06-25T11:00:23.785588Z | ACTX | ||||
| AP952019062510006338758 | 2330BBOND20190625215140 | 2019-06-24T14:55:35.000000Z | ISIN | HU0000403464 | 100,2699 | PERC | HUF | 200,00 | HUF | XOFF | 2019-06-25T11:00:19.141765Z | ||||||
| AP752019062510006338756 | 2330SBOND20190625215139 | 2019-06-25T10:45:08.000000Z | ISIN | HU0000522180 | 99,989 | PERC | HUF | 1910000,00 | 1909790,00 | HUF | XOFF | 2019-06-25T11:00:14.619089Z | ACTX | ||||
| AP952019062510006338752 | 2330BBOND20190625215138 | 2019-06-24T14:45:13.000000Z | ISIN | HU0000403340 | 106,5583 | PERC | HUF | 148,00 | HUF | XOFF | 2019-06-25T11:00:09.869065Z | ||||||
| AP752019062510006338749 | 2330SBOND20190625215137 | 2019-06-25T10:45:07.000000Z | ISIN | HU0000522180 | 99,989 | PERC | HUF | 3550000,00 | 3549610,00 | HUF | XOFF | 2019-06-25T11:00:06.275303Z | ACTX | ||||
| AP952019062510006338745 | 2330BBOND20190625215136 | 2019-06-24T14:49:04.000000Z | ISIN | HU0000402524 | 118,3089 | PERC | HUF | 250,00 | HUF | XOFF | 2019-06-25T10:59:57.035094Z | ||||||
| AP892019062510006338740 | 2330BOTHR20190625215135 | 2019-06-25T10:58:24.876000Z | ISIN | HU0000551924 | 100,113 | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2019-06-25T10:59:47.682554Z | ||||||
| AP752019062510006338738 | 2330SBOND20190625215134 | 2019-06-25T10:44:59.000000Z | ISIN | HU0000522347 | 99,9014 | PERC | HUF | 146580000,00 | 146435472,00 | HUF | XOFF | 2019-06-25T10:59:38.125530Z | ACTX | ||||
| AP892019062510006338736 | 2330BDERV20190625215133 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2019-06-25T10:59:30.382933Z | false | |||||
| AP752019062510006338734 | 2330SBOND20190625215132 | 2019-06-25T10:44:56.000000Z | ISIN | HU0000522602 | 99,9822 | PERC | HUF | 1282130000,00 | 1281901781,00 | HUF | XOFF | 2019-06-25T10:59:25.924026Z | ACTX | ||||
| AP892019062510006338732 | 2330BDERV20190625215131 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2019-06-25T10:59:21.470462Z | false | |||||
| AP752019062510006338730 | 2330SBOND20190625215130 | 2019-06-25T10:44:55.000000Z | ISIN | HU0000522180 | 99,989 | PERC | HUF | 402970000,00 | 402925673,00 | HUF | XOFF | 2019-06-25T10:59:17.448927Z | ACTX | ||||
| AP892019062510006338728 | 2330BDERV20190625215129 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2019-06-25T10:59:11.463366Z | false | |||||
| AP892019062510006338721 | 2330BOTHR20190625215128 | 2019-06-25T10:57:05.830000Z | ISIN | HU0000551916 | 100,161 | HUF | 48,00 | 480000,00 | HUF | XOFF | 2019-06-25T10:58:13.955731Z | ||||||
| AP1202019062510006338715 | 2330SDERV20190625215127 | 2019-06-25T10:53:02.000000Z | OTHR | 284,63 | MONE | USD | USD | 1,00 | 17566449,49 | 17566449,49 | USD | XOFF | 2019-06-25T10:56:00.660036Z | true | |||
| AP952019062510006338701 | 2330SBOND20190625215126 | 2019-06-21T12:00:20.000000Z | ISIN | HU0000358056 | 100,0381 | PERC | EUR | 7500,00 | EUR | XOFF | 2019-06-25T10:51:20.890952Z | ||||||
| AP892019062510006338684 | 2330BOTHR20190625215125 | 2019-06-25T10:48:35.288000Z | ISIN | HU0000551619 | 101,6301 | HUF | 214,00 | 2140000,00 | HUF | XOFF | 2019-06-25T10:49:11.907843Z | ||||||
| AP952019062510006338681 | 2330BBOND20190625215124 | 2019-06-25T10:47:01.000000Z | ISIN | HU0000552013 | 99,2479 | PERC | HUF | 820,00 | HUF | XOFF | 2019-06-25T10:47:40.989312Z | ||||||
| AP892019062510006338643 | 2330BBOND20190625215123 | 2019-06-25T10:31:47.618000Z | ISIN | HU0000403498 | 102,81 | PERC | HUF | 13862,00 | 13862000,00 | HUF | XOFF | 2019-06-25T10:39:17.363801Z | |||||
| AP892019062510006338641 | 2330BDERV20190625215122 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2019-06-25T10:39:11.875688Z | false | |||||
| AP752019062510006338630 | 2330BBOND20190625215121 | 2019-06-25T10:23:59.000000Z | ISIN | HU0000653266 | 99,6981 | PERC | HUF | 1150000000,00 | 1146528150,00 | HUF | XOFF | 2019-06-25T10:38:11.259496Z | ACTX | ||||
| AP7262019062510006338607 | 2330SEMAL20190625215120 | 2019-06-25T10:32:50.000000Z | ISIN | DE000F5PP026 | 26,55 | EUR | TOCD | 4000,00 | 4000,00 | 1,00 | EUR | EUAE | XOFF | 2019-06-25T10:35:24.896950Z | False | ||
| AP892019062510006338597 | 2330BOTHR20190625215119 | 2019-06-25T10:34:11.520000Z | ISIN | HU0000551866 | 100,2089 | HUF | 870,00 | 8700000,00 | HUF | XOFF | 2019-06-25T10:35:18.734565Z | ||||||
| AP952019062510006338595 | 2330BBOND20190625215118 | 2019-06-25T10:34:38.000000Z | ISIN | HU0000403290 | 100,96 | PERC | HUF | 1500,00 | HUF | XOFF | 2019-06-25T10:35:13.183554Z | ||||||
| AP1202019062510006338590 | 2330SDERV20190625215117 | 2019-06-25T10:33:16.000000Z | OTHR | 1,14 | MONE | EUR | EUR | 1,00 | 13175334,72 | 13175334,72 | EUR | XOFF | 2019-06-25T10:34:52.231813Z | true | |||
| AP892019062510006338582 | 2330BOTHR20190625215116 | 2019-06-25T10:32:56.266000Z | ISIN | HU0000551940 | 100,168 | HUF | 70,00 | 700000,00 | HUF | XOFF | 2019-06-25T10:34:10.064939Z | ||||||
| AP1202019062510006338574 | 2330SDERV20190625215115 | 2019-06-25T10:30:34.000000Z | OTHR | 284,8 | MONE | USD | USD | 1,00 | 14044943,82 | 14044943,82 | USD | XOFF | 2019-06-25T10:31:41.947132Z | true | |||
| AP712019062510006338567 | 2330BDERV20190625214878 | 2019-06-25T06:12:40.000000Z | OTHR | 106,77 | MONE | JPY | 1,00 | 1000000,00 | USD | XOFF | 2019-06-25T10:30:25.781579Z | false | CANC,TPAC | ||||
| AP952019062510006338561 | 2330BBOND20190625215114 | 2019-06-24T12:09:16.000000Z | ISIN | HU0000403704 | 102,3487 | PERC | HUF | 105000,00 | HUF | XOFF | 2019-06-25T10:29:21.839489Z | ||||||
| AP6862019062510006338556 | 2330SBOND20190625215113 | 2019-06-25T10:16:48.000000Z | ISIN | XS0203470157 | 67,3883 | PERC | EUR | 0,00 | 38000,00 | 38000,00 | EUR | XOFF | 2019-06-25T10:29:17.827979Z | ||||
| AP952019062510006338554 | 2330SBOND20190625215112 | 2019-06-21T11:25:17.000000Z | ISIN | HU0000403704 | 102,2858 | PERC | HUF | 42500,00 | HUF | XOFF | 2019-06-25T10:29:13.468579Z | ||||||
| AP6862019062510006338547 | 2330BBOND20190625215111 | 2019-06-25T10:16:48.000000Z | ISIN | XS0203470157 | 66,18828889 | PERC | EUR | 0,00 | 27000,00 | 27000,00 | EUR | XOFF | 2019-06-25T10:28:10.565262Z | ||||
| AP1092019062510006338542 | 2330BDERV20190625215110 | 2019-06-25T10:26:00.000000Z | ISIN | EZ6N46YSKBB7 | 324,87 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | XOFF | 2019-06-25T10:28:01.681204Z | false | ||||
| AP6862019062510006338535 | 2330BBOND20190625215109 | 2019-06-25T10:16:48.000000Z | ISIN | XS0203470157 | 66,18828889 | PERC | EUR | 0,00 | 11000,00 | 11000,00 | EUR | XOFF | 2019-06-25T10:27:10.422675Z | ||||
| AP752019062510006338522 | 2330BBOND20190625215108 | 2019-06-25T10:11:46.000000Z | ISIN | HU0000522180 | 99,995 | PERC | HUF | 460000,00 | 459977,00 | HUF | XOFF | 2019-06-25T10:26:02.254215Z | ACTX | ||||
| AP832019062510006338511 | 2330BDERV20190625215107 | 2019-06-25T10:20:54.000000Z | ISIN | EZ17P722VCY3 | 6,9699999999999998 | BAPO | EUR | 1,00 | 10000000,00 | EUR | XOFF | 2019-06-25T10:25:11.220689Z | false | XFPH | |||
| AP712019062510006338499 | 2330BDERV20190625215106 | 2019-06-25T10:18:25.000000Z | OTHR | 107,03 | MONE | JPY | 1,00 | 1000000,00 | USD | XOFF | 2019-06-25T10:20:23.793743Z | false | TPAC | ||||
| AP712019062510006338495 | 2330SDERV20190625215105 | 2019-06-25T10:15:28.000000Z | OTHR | 284,5 | MONE | HUF | 1,00 | 2000000,00 | USD | XOFF | 2019-06-25T10:20:19.084509Z | false | TPAC | ||||
| AP892019062510006338478 | 2330BBOND20190625215104 | 2019-06-25T10:16:19.735000Z | ISIN | HU0000403498 | 102,81 | PERC | HUF | 700,00 | 700000,00 | HUF | XOFF | 2019-06-25T10:18:14.491178Z | |||||
| AP1092019062510006338473 | 2330BBOND20190625215103 | 2019-06-25T10:17:35.000000Z | ISIN | HU0000403597 | 99 | PERC | HUF | 200000,00 | 1,00 | HUF | XOFF | 2019-06-25T10:17:49.510319Z | |||||
| AP892019062510006338466 | 2330BOTHR20190625215102 | 2019-06-25T10:16:07.616000Z | ISIN | HU0000551940 | 100,168 | HUF | 582,00 | 5820000,00 | HUF | XOFF | 2019-06-25T10:17:14.397443Z | ||||||
| AP7262019062510006338459 | 2330SEMAL20190625215101 | 2019-06-25T10:12:24.000000Z | ISIN | DE000F5PP026 | 26,6 | EUR | TOCD | 20000,00 | 20000,00 | 1,00 | EUR | EUAE | XOFF | 2019-06-25T10:15:22.458783Z | False | ||
| AP712019062510006338452 | 2330BDERV20190625215100 | 2019-06-25T10:10:22.000000Z | OTHR | 1,0882 | MONE | SEK | 1,00 | 10000000,00 | NOK | XOFF | 2019-06-25T10:15:16.612057Z | false | TPAC | ||||
| AP892019062510006338438 | 2330SBOND20190625215099 | 2019-06-25T10:11:01.191000Z | ISIN | HU0000403308 | 113,82 | PERC | HUF | 15657,00 | 15657000,00 | HUF | XOFF | 2019-06-25T10:12:10.860524Z | |||||
| AP892019062510006338431 | 2330BOTHR20190625215098 | 2019-06-25T10:09:49.037000Z | ISIN | HU0000551411 | 102,1575 | HUF | 260,00 | 2600000,00 | HUF | XOFF | 2019-06-25T10:11:10.378711Z | ||||||
| AP712019062510006338415 | 2330SDERV20190625215097 | 2019-06-25T10:08:05.000000Z | ISIN | EZ15G9K666H0 | 1,1393 | MONE | USD | 1,00 | 1000000,00 | EUR | XOFF | 2019-06-25T10:10:26.014157Z | false | TPAC | |||
| AP712019062510006338409 | 2330SDERV20190625215096 | 2019-06-25T10:05:38.000000Z | OTHR | 121,92 | MONE | JPY | 1,00 | 1000000,00 | EUR | XOFF | 2019-06-25T10:10:09.279135Z | false | TPAC | ||||
| AP892019062510006338399 | 2330BOTHR20190625215095 | 2019-06-25T10:08:22.936000Z | ISIN | HU0000551528 | 101,8219 | HUF | 250,00 | 2500000,00 | HUF | XOFF | 2019-06-25T10:09:10.887156Z | ||||||
| AP952019062510006338388 | 2330BBOND20190625215094 | 2019-06-25T10:05:20.000000Z | ISIN | HU0000551957 | 99,2192 | PERC | HUF | 200,00 | HUF | XOFF | 2019-06-25T10:06:10.483169Z | ||||||
| AP712019062510006338380 | 2330SDERV20190625215093 | 2019-06-25T10:04:02.000000Z | OTHR | 74,6 | MONE | JPY | 1,00 | 1000000,00 | AUD | XOFF | 2019-06-25T10:05:20.078585Z | false | TPAC | ||||
| AP712019062510006338376 | 2330BBOND20190625215092 | 2019-06-25T10:00:08.880000Z | ISIN | XS0834435702 | 100,79 | PERC | USD | 1400,00 | 1400000,00 | USD | XOFF | 2019-06-25T10:05:10.449589Z | TPAC | ||||
| AP1092019062510006338365 | 2330BBOND20190625215091 | 2019-06-25T10:03:05.000000Z | ISIN | HU0000403647 | 99 | PERC | HUF | 3900,00 | 1000,00 | HUF | XOFF | 2019-06-25T10:03:22.148558Z | |||||
| AP892019062510006338362 | 2330BOTHR20190625215090 | 2019-06-25T10:02:21.606000Z | ISIN | HU0000551528 | 101,8219 | HUF | 810,00 | 8100000,00 | HUF | XOFF | 2019-06-25T10:03:10.920622Z | ||||||
| AP1202019062510006338346 | 2330BDERV20190625215089 | 2019-06-25T09:59:58.000000Z | OTHR | 323,92 | MONE | EUR | EUR | 1,00 | 60000,00 | 60000,00 | EUR | XOFF | 2019-06-25T10:01:51.848695Z | true | |||
| AP752019062510006338340 | 2330BBOND20190625215088 | 2019-06-25T09:47:13.000000Z | ISIN | HU0000402953 | 103,459 | PERC | HUF | 200000000,00 | 206918000,00 | HUF | XOFF | 2019-06-25T10:01:36.464869Z | ACTX | ||||
| AP1092019062510006338336 | 2330SDERV20190625215087 | 2019-06-25T10:00:14.000000Z | ISIN | EZ1Z78G9L2W4 | 324,455 | MONE | HUF | 600000,00 | 600000,00 | EUR | XOFF | 2019-06-25T10:00:30.272207Z | false | ||||
| AP712019062510006338330 | 2330BDERV20190625215085 | 2019-06-25T09:58:01.000000Z | OTHR | 107,03 | MONE | JPY | 1,00 | 1000000,00 | USD | XOFF | 2019-06-25T10:00:25.064296Z | false | TPAC | ||||
| AP7262019062510006338333 | 2330BEMAL20190625215086 | 2019-06-25T09:56:02.000000Z | ISIN | DE000F5PP026 | 26 | EUR | TOCD | 115829,00 | 115829,00 | 1,00 | EUR | EUAE | XOFF | 2019-06-25T10:00:19.147388Z | False | ||
| AP712019062510006338326 | 2330BDERV20190625215084 | 2019-06-25T09:56:28.000000Z | OTHR | 284,58 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | 2019-06-25T10:00:09.509564Z | false | TPAC | ||||
| AP892019062510006338317 | 2330BOTHR20190625215083 | 2019-06-25T09:58:11.683000Z | ISIN | HU0000551502 | 101,9178 | HUF | 830,00 | 8300000,00 | HUF | XOFF | 2019-06-25T09:59:11.190017Z | ||||||
| AP892019062510006338306 | 2330BOTHR20190625215082 | 2019-06-25T09:56:43.873000Z | ISIN | HU0000403779 | 99,827 | HUF | 1010000,00 | 1010000,00 | HUF | XOFF | 2019-06-25T09:57:11.943796Z | ||||||
| AP1092019062510006338303 | 2330BDERV20190625215081 | 2019-06-25T09:51:00.000000Z | ISIN | EZ4QBPQ3V695 | 324,35 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | XOFF | 2019-06-25T09:56:38.032021Z | false | ||||
| AP712019062510006338282 | 2330BDERV20190625215080 | 2019-06-25T09:54:08.000000Z | OTHR | 1,3173 | MONE | CAD | 1,00 | 1000000,00 | USD | XOFF | 2019-06-25T09:55:28.023365Z | false | TPAC | ||||
| AP712019062510006338278 | 2330SDERV20190625215079 | 2019-06-25T09:52:12.000000Z | OTHR | 76,13 | MONE | HUF | 1,00 | 4000000,00 | PLN | XOFF | 2019-06-25T09:55:23.343225Z | false | TPAC | ||||
| AP712019062510006338274 | 2330SDERV20190625215078 | 2019-06-25T09:49:18.000000Z | OTHR | 121,92 | MONE | JPY | 1,00 | 1000000,00 | EUR | XOFF | 2019-06-25T09:55:19.108838Z | false | TPAC | ||||
| AP892019062510006338272 | 2330BOTHR20190625215077 | 2019-06-25T09:54:08.822000Z | ISIN | HU0000551734 | 101,3425 | HUF | 15,00 | 150000,00 | HUF | XOFF | 2019-06-25T09:55:14.612295Z | ||||||
| AP892019062510006338270 | 2330BOTHR20190625215076 | 2019-06-25T09:53:51.409000Z | ISIN | HU0000551692 | 101,4384 | HUF | 50,00 | 500000,00 | HUF | XOFF | 2019-06-25T09:55:10.361393Z | ||||||
| AP1092019062510006338265 | 2330BDERV20190625215075 | 2019-06-25T09:51:00.000000Z | ISIN | EZ4QBPQ3V695 | 324,5 | MONE | HUF | 2000000,00 | 2000000,00 | EUR | XOFF | 2019-06-25T09:54:45.708460Z | false | ||||
| AP892019062510006338258 | 2330BDERV20190625215074 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2019-06-25T09:54:13.163820Z | false | |||||
| AP892019062510006338247 | 2330BOTHR20190625215073 | 2019-06-25T09:52:06.284000Z | ISIN | HU0000551841 | 100,3048 | HUF | 320,00 | 3200000,00 | HUF | XOFF | 2019-06-25T09:53:12.790907Z | ||||||
| AP892019062510006338232 | 2330BOTHR20190625215072 | 2019-06-25T09:51:35.303000Z | ISIN | HU0000551734 | 101,3425 | HUF | 50,00 | 500000,00 | HUF | XOFF | 2019-06-25T09:52:13.358670Z | ||||||
| AP892019062510006338223 | 2330BOTHR20190625215071 | 2019-06-25T09:49:56.952000Z | ISIN | HU0000551502 | 101,9178 | HUF | 1160,00 | 11600000,00 | HUF | XOFF | 2019-06-25T09:51:11.775117Z | ||||||
| AP892019062510006338208 | 2330BOTHR20190625215070 | 2019-06-25T09:48:23.247000Z | ISIN | HU0000552161 | 99,5943 | HUF | 5,00 | 50000,00 | HUF | XOFF | 2019-06-25T09:49:12.008005Z | ||||||
| AP712019062510006338194 | 2330BBOND20190625215069 | 2019-06-25T09:41:20.413000Z | ISIN | US445545AD87 | 102,17 | PERC | USD | 794,00 | 794000,00 | USD | XOFF | 2019-06-25T09:45:26.640185Z | TPAC | ||||
| AP832019062510006338190 | 2330BDERV20190625215068 | 2019-06-25T09:41:00.000000Z | ISIN | EZ1MHVXLSPB6 | -13,4 | BAPO | HUF | 1,00 | 10000000,00 | USD | XOFF | 2019-06-25T09:45:20.622375Z | false | XFPH | |||
| AP892019062510006338186 | 2330SBOND20190625215067 | 2019-06-25T09:40:50.257000Z | ISIN | HU0000712203 | 1,382127 | HUF | 542954,00 | 542954,00 | HUF | XOFF | 2019-06-25T09:45:15.879032Z | ||||||
| AP1092019062510006338180 | 2330BBOND20190625215066 | 2019-06-25T09:43:17.000000Z | ISIN | HU0000403472 | 99 | PERC | HUF | 600000,00 | 1,00 | HUF | XOFF | 2019-06-25T09:43:31.629196Z | |||||
| AP1092019062510006338177 | 2330SDERV20190625215065 | 2019-06-25T09:35:00.000000Z | ISIN | EZ19ZB744X85 | 324,625 | MONE | HUF | 650000,00 | 650000,00 | EUR | XOFF | 2019-06-25T09:42:49.644885Z | false | ||||
| AP1092019062510006338174 | 2330BBOND20190625215064 | 2019-06-25T09:42:13.000000Z | ISIN | HU0000403498 | 99 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | 2019-06-25T09:42:36.312457Z | |||||
| AP1092019062510006338171 | 2330BBOND20190625215063 | 2019-06-25T09:41:59.000000Z | ISIN | HU0000403381 | 99 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | 2019-06-25T09:42:09.260780Z | |||||
| AP892019062510006338160 | 2330BOTHR20190625215062 | 2019-06-25T09:40:01.002000Z | ISIN | HU0000551833 | 100,3527 | HUF | 300,00 | 3000000,00 | HUF | XOFF | 2019-06-25T09:41:12.414053Z | ||||||
| AP1092019062510006338155 | 2330BBOND20190625215061 | 2019-06-25T09:40:27.000000Z | ISIN | HU0000403621 | 99 | PERC | HUF | 2000000,00 | 1,00 | HUF | XOFF | 2019-06-25T09:40:42.762331Z | |||||
| AP952019062510006338143 | 2330BBOND20190625215060 | 2019-06-25T09:37:22.000000Z | ISIN | HU0000551825 | 99,8066 | PERC | HUF | 250,00 | HUF | XOFF | 2019-06-25T09:38:22.189709Z | ||||||
| AP6912019062510006338136 | 2330SCRFT20190625215059 | 2019-06-20T14:16:00.000000Z | ISIN | HU0000706791 | 143,4838 | HUF | 0,00 | 1115062,00 | 1115062,00 | HUF | XOFF | 2019-06-25T09:38:11.309060Z | |||||
| AP1092019062510006338131 | 2330SDERV20190625215042 | 2019-06-25T09:15:00.000000Z | ISIN | EZ5P58HGWSK9 | 10,555 | MONE | SEK | 500000,00 | 500000,00 | EUR | XOFF | 2019-06-25T09:37:21.122345Z | false | CANC | |||
| AP892019062510006338116 | 2330BBOND20190625215058 | 2019-06-25T09:30:12.656000Z | ISIN | HU0000403498 | 102,81 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2019-06-25T09:35:10.000430Z | |||||
| AP6862019062510006338101 | 2330SBOND20190625215057 | 2019-06-25T09:24:47.000000Z | ISIN | XS1700480160 | 92,275 | PERC | EUR | 0,00 | 200000,00 | 200000,00 | EUR | XOFF | 2019-06-25T09:34:12.291533Z | ||||
| AP6862019062510006338088 | 2330BBOND20190625215056 | 2019-06-25T09:24:47.000000Z | ISIN | XS1700480160 | 92,225 | PERC | EUR | 0,00 | 200000,00 | 200000,00 | EUR | XOFF | 2019-06-25T09:33:11.020379Z | ||||
| AP892019062510006338073 | 2330BOTHR20190625215055 | 2019-06-25T09:02:36.196000Z | ISIN | HU0000551528 | 101,8219 | HUF | 250,00 | 2500000,00 | HUF | XOFF | 2019-06-25T09:31:11.292869Z | ||||||
| AP1092019062510006338064 | 2330SDERV20190625215054 | 2019-06-25T09:29:00.000000Z | ISIN | EZ7JJH46DYR0 | 324,8 | MONE | HUF | 79000,00 | 79000,00 | EUR | XOFF | 2019-06-25T09:30:50.008528Z | false | ||||
| AP6862019062510006338045 | 2330SBOND20190625215053 | 2019-06-25T09:15:00.000000Z | ISIN | FR0011896513 | 116,39754098 | PERC | EUR | 0,00 | 100000,00 | 100000,00 | EUR | XOFF | 2019-06-25T09:29:11.521138Z | ||||
| AP892019062510006338024 | 2330BOTHR20190625215052 | 2019-06-25T09:26:30.313000Z | ISIN | HU0000551437 | 102,0616 | HUF | 1748,00 | 17480000,00 | HUF | XOFF | 2019-06-25T09:28:15.360188Z | ||||||
| AP892019062510006338022 | 2330BOTHR20190625215051 | 2019-06-25T09:26:46.014000Z | ISIN | HU0000551510 | 101,8699 | HUF | 2520,00 | 25200000,00 | HUF | XOFF | 2019-06-25T09:28:10.548066Z | ||||||
| AP1092019062510006338019 | 2330BBOND20190625215050 | 2019-06-25T09:27:41.000000Z | ISIN | HU0000403449 | 99 | PERC | HUF | 540000,00 | 1,00 | HUF | XOFF | 2019-06-25T09:28:00.529980Z | |||||
| AP1092019062510006338008 | 2330BBOND20190625215049 | 2019-06-25T09:27:12.000000Z | ISIN | HU0000403480 | 99 | PERC | HUF | 400,00 | 1000,00 | HUF | XOFF | 2019-06-25T09:27:31.334544Z | |||||
| AP6862019062510006337996 | 2330BBOND20190625215048 | 2019-06-25T09:15:00.000000Z | ISIN | FR0011896513 | 116,38754098 | PERC | EUR | 0,00 | 100000,00 | 100000,00 | EUR | XOFF | 2019-06-25T09:27:15.619352Z | ||||
| AP892019062510006337994 | 2330SBOND20190625215047 | 2019-06-25T08:23:37.330000Z | ISIN | HU0000714431 | 1,05807 | EUR | 3202,00 | 3202,00 | EUR | XOFF | 2019-06-25T09:27:10.897198Z | ||||||
| AP892019062510006337983 | 2330BOTHR20190625215046 | 2019-06-25T09:24:57.162000Z | ISIN | HU0000551999 | 100,1107 | HUF | 104,00 | 1040000,00 | HUF | XOFF | 2019-06-25T09:26:11.919566Z | ||||||
| AP1092019062510006337968 | 2330SDERV20190625215045 | 2019-06-25T09:15:00.000000Z | ISIN | EZ881CBQ8DL6 | 10,5635 | MONE | SEK | 500000,00 | 500000,00 | EUR | XOFF | 2019-06-25T09:24:44.583525Z | false | ||||
| AP1092019062510006337965 | 2330SDERV20190625215044 | 2019-06-25T09:15:00.000000Z | ISIN | EZ8LSCVDYQL6 | 10,5555 | MONE | SEK | 500000,00 | 500000,00 | EUR | XOFF | 2019-06-25T09:24:10.945562Z | false | ||||
| AP1092019062510006337962 | 2330BBOND20190625215043 | 2019-06-25T09:23:35.000000Z | ISIN | HU0000403209 | 99 | PERC | HUF | 27000,00 | 1000,00 | HUF | XOFF | 2019-06-25T09:23:53.674703Z | |||||
| AP1092019062510006337959 | 2330SDERV20190625215042 | 2019-06-25T09:15:00.000000Z | ISIN | EZ5P58HGWSK9 | 10,555 | MONE | SEK | 500000,00 | 500000,00 | EUR | XOFF | 2019-06-25T09:23:44.343785Z | false | ||||
| AP1092019062510006337956 | 2330SDERV20190625215041 | 2019-06-25T09:15:00.000000Z | ISIN | EZ92KVM0CYD2 | 10,5513 | MONE | SEK | 500000,00 | 500000,00 | EUR | XOFF | 2019-06-25T09:23:10.616794Z | false | ||||
| AP952019062510006337951 | 2330SBOND20190625215040 | 2019-06-25T09:22:24.000000Z | ISIN | HU0000403753 | 100,13 | PERC | HUF | 450000,00 | HUF | XOFF | 2019-06-25T09:22:51.102962Z | ||||||
| AP1092019062510006337946 | 2330SDERV20190625215039 | 2019-06-25T09:15:00.000000Z | ISIN | EZ5QC3C3Z8D9 | 10,548 | MONE | SEK | 500000,00 | 500000,00 | EUR | XOFF | 2019-06-25T09:22:38.442362Z | false | ||||
| AP892019062510006337941 | 2330BOTHR20190625215038 | 2019-06-25T09:21:14.701000Z | ISIN | HU0000551734 | 101,3425 | HUF | 1019,00 | 10190000,00 | HUF | XOFF | 2019-06-25T09:22:12.102234Z | ||||||
| AP1092019062510006337935 | 2330BBOND20190625215037 | 2019-06-25T09:20:43.000000Z | ISIN | HU0000403621 | 99 | PERC | HUF | 2680000,00 | 1,00 | HUF | XOFF | 2019-06-25T09:21:02.027435Z | |||||
| AP1092019062510006337928 | 2330SDERV20190625215036 | 2019-06-25T09:15:00.000000Z | ISIN | EZ881CBQ8DL6 | 10,5635 | MONE | SEK | 1000000,00 | 1000000,00 | EUR | XOFF | 2019-06-25T09:20:35.498257Z | false | ||||
| AP892019062510006337917 | 2330BOTHR20190625215035 | 2019-06-25T09:18:56.161000Z | ISIN | HU0000551965 | 100,1738 | HUF | 10,00 | 100000,00 | HUF | XOFF | 2019-06-25T09:20:13.665442Z | ||||||
| AP1092019062510006337907 | 2330SDERV20190625215034 | 2019-06-25T09:15:00.000000Z | ISIN | EZ8LSCVDYQL6 | 10,5555 | MONE | SEK | 1000000,00 | 1000000,00 | EUR | XOFF | 2019-06-25T09:19:41.899566Z | false | ||||
| AP892019062510006337902 | 2330SOTHR20190625215033 | 2019-06-25T08:52:27.116000Z | ISIN | HU0000403787 | 100 | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2019-06-25T09:19:12.574006Z | ||||||
| AP1092019062510006337897 | 2330SDERV20190625215032 | 2019-06-25T09:15:00.000000Z | ISIN | EZ5P58HGWSK9 | 10,555 | MONE | SEK | 1000000,00 | 1000000,00 | EUR | XOFF | 2019-06-25T09:19:01.251698Z | false | ||||
| AP892019062510006337877 | 2330SOTHR20190625215031 | 2019-06-25T08:52:25.845000Z | ISIN | HU0000716972 | 9989,32 | HUF | 213,00 | 2130000,00 | HUF | XOFF | 2019-06-25T09:18:16.496766Z | ||||||
| AP892019062510006337875 | 2330SBOND20190625215030 | 2019-06-25T08:52:24.197000Z | ISIN | HU0000714407 | 10743,523898 | HUF | 85,00 | 850000,00 | HUF | XOFF | 2019-06-25T09:18:10.477337Z | ||||||
| AP1092019062510006337871 | 2330SDERV20190625215029 | 2019-06-25T09:15:00.000000Z | ISIN | EZ92KVM0CYD2 | 10,5513 | MONE | SEK | 1000000,00 | 1000000,00 | EUR | XOFF | 2019-06-25T09:18:04.729132Z | false | ||||
| AP1092019062510006337867 | 2330BBOND20190625215028 | 2019-06-25T09:17:32.000000Z | ISIN | HU0000403498 | 99 | PERC | HUF | 26500,00 | 1000,00 | HUF | XOFF | 2019-06-25T09:17:52.981349Z | |||||
| AP1092019062510006337858 | 2330BBOND20190625215027 | 2019-06-25T09:17:02.000000Z | ISIN | HU0000403480 | 99 | PERC | HUF | 600,00 | 1000,00 | HUF | XOFF | 2019-06-25T09:17:22.280769Z | |||||
| AP892019062510006337856 | 2330SBOND20190625215026 | 2019-06-25T09:16:52.005000Z | ISIN | HU0000403498 | 102,81 | PERC | HUF | 6624,00 | 6624000,00 | HUF | XOFF | 2019-06-25T09:17:17.790150Z | |||||
| AP1092019062510006337854 | 2330SDERV20190625215025 | 2019-06-25T09:15:00.000000Z | ISIN | EZ5QC3C3Z8D9 | 10,548 | MONE | SEK | 1000000,00 | 1000000,00 | EUR | XOFF | 2019-06-25T09:17:12.102627Z | false | ||||
| AP1092019062510006337841 | 2330BBOND20190625215024 | 2019-06-25T09:15:58.000000Z | ISIN | HU0000403365 | 99 | PERC | HUF | 1000000,00 | 1,00 | HUF | XOFF | 2019-06-25T09:16:20.498545Z | |||||
| AP892019062510006337839 | 2330SBOND20190625215023 | 2019-06-25T09:15:50.193000Z | ISIN | HU0000403498 | 102,81 | PERC | HUF | 19700,00 | 19700000,00 | HUF | XOFF | 2019-06-25T09:16:15.463960Z | |||||
| AP1092019062510006337828 | 2330BBOND20190625215022 | 2019-06-25T09:14:35.000000Z | ISIN | HU0000403654 | 99 | PERC | HUF | 2600000,00 | 1,00 | HUF | XOFF | 2019-06-25T09:14:51.569288Z | |||||
| AP892019062510006337821 | 2330BDERV20190625215021 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | XXX | 15000000,00 | 15000000,00 | EUR | XOFF | 2019-06-25T09:14:10.712958Z | false | |||||
| AP892019062510006337811 | 2330SBOND20190625215020 | 2019-06-25T09:12:32.878000Z | ISIN | HU0000403498 | 102,81 | PERC | HUF | 375008,00 | 375008000,00 | HUF | XOFF | 2019-06-25T09:13:12.804747Z | |||||
| AP1092019062510006337788 | 2330BBOND20190625215019 | 2019-06-25T09:09:42.000000Z | ISIN | HU0000403498 | 99 | PERC | HUF | 15705,00 | 1000,00 | HUF | XOFF | 2019-06-25T09:10:03.572643Z | |||||
| AP952019062510006337786 | 2330SBOND20190625215018 | 2019-06-25T09:07:34.000000Z | ISIN | HU0000403571 | 107,6755 | PERC | HUF | 74,00 | HUF | XOFF | 2019-06-25T09:09:52.306117Z | ||||||
| AP892019062510006337771 | 2330BBOND20190625215017 | 2019-06-25T09:07:18.349000Z | ISIN | HU0000403498 | 101,81 | PERC | HUF | 300,00 | 300000,00 | HUF | XOFF | 2019-06-25T09:08:17.158385Z | |||||
| AP1092019062510006337769 | 2330BBOND20190625215016 | 2019-06-25T09:07:57.000000Z | ISIN | HU0000403480 | 99 | PERC | HUF | 15730,00 | 1000,00 | HUF | XOFF | 2019-06-25T09:08:11.823256Z | |||||
| AP1092019062510006337766 | 2330BBOND20190625215015 | 2019-06-25T09:07:44.000000Z | ISIN | HU0000403498 | 99 | PERC | HUF | 1032,00 | 1000,00 | HUF | XOFF | 2019-06-25T09:08:01.240349Z | |||||
| AP892019062510006337756 | 2330BOTHR20190625215014 | 2019-06-25T09:05:38.942000Z | ISIN | HU0000551510 | 101,8699 | HUF | 12,00 | 120000,00 | HUF | XOFF | 2019-06-25T09:07:15.673716Z | ||||||
| AP952019062510006337754 | 2330SBOND20190625215013 | 2019-06-25T09:03:38.000000Z | ISIN | HU0000403571 | 107,6755 | PERC | HUF | 2708,00 | HUF | XOFF | 2019-06-25T09:07:11.228889Z | ||||||
| AP892019062510006337732 | 2330BOTHR20190625215012 | 2019-06-25T09:04:58.667000Z | ISIN | HU0000403753 | 99,8848 | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2019-06-25T09:06:14.998792Z | ||||||
| AP892019062510006337728 | 2330BOTHR20190625215011 | 2019-06-25T09:05:32.696000Z | ISIN | HU0000551510 | 101,8699 | HUF | 8,00 | 80000,00 | HUF | XOFF | 2019-06-25T09:06:10.137474Z | ||||||
| AP752019062510006337717 | 2330BBOND20190625215010 | 2019-06-25T08:51:13.000000Z | ISIN | HU0000551692 | 101,4384 | PERC | HUF | 8720000,00 | 8845428,48 | HUF | XOFF | 2019-06-25T09:05:35.712271Z | ACTX | ||||
| AP752019062510006337703 | 2330BBOND20190625215009 | 2019-06-25T08:50:49.000000Z | ISIN | HU0000551676 | 101,5342 | PERC | HUF | 3000000,00 | 3046026,00 | HUF | XOFF | 2019-06-25T09:05:04.450617Z | ACTX | ||||
| AP1092019062510006337701 | 2330BBOND20190625215008 | 2019-06-25T09:04:46.000000Z | ISIN | HU0000403654 | 99 | PERC | HUF | 5000000,00 | 1,00 | HUF | XOFF | 2019-06-25T09:04:59.591293Z | |||||
| AP1092019062510006337696 | 2330BBOND20190625215007 | 2019-06-25T09:01:28.000000Z | ISIN | HU0000403589 | 99 | PERC | HUF | 15000000,00 | 1,00 | HUF | XOFF | 2019-06-25T09:01:53.742546Z | |||||
| AP942019062510006337691 | 2330BBOND20190625215006 | 2019-06-25T10:56:47.000000Z | ISIN | HU0000551734 | 101,3425 | PERC | HUF | 0,00 | 1000000,00 | 1013425,00 | HUF | XOFF | 2019-06-25T08:59:52.799487Z | ||||
| AP752019062510006337668 | 2330BBOND20190625215005 | 2019-06-25T08:43:21.000000Z | ISIN | HU0000551692 | 101,4384 | PERC | HUF | 1580000,00 | 1602726,72 | HUF | XOFF | 2019-06-25T08:57:41.985899Z | ACTX | ||||
| AP892019062510006337661 | 2330BOTHR20190625215004 | 2019-06-25T08:55:57.488000Z | ISIN | HU0000551494 | 101,9658 | HUF | 450,00 | 4500000,00 | HUF | XOFF | 2019-06-25T08:57:12.419698Z | ||||||
| AP752019062510006337630 | 2330BBOND20190625215003 | 2019-06-25T08:40:25.352000Z | ISIN | HU0000522180 | 99,999 | PERC | HUF | 20000000,00 | 19999800,00 | HUF | XOFF | 2019-06-25T08:54:41.653629Z | ACTX | ||||
| AP892019062510006337618 | 2330BOTHR20190625215002 | 2019-06-25T08:53:31.198000Z | ISIN | HU0000551940 | 100,168 | HUF | 1508,00 | 15080000,00 | HUF | XOFF | 2019-06-25T08:54:15.424454Z | ||||||
| AP892019062510006337616 | 2330BBOND20190625215001 | 2019-06-25T08:52:16.797000Z | ISIN | HU0000403043 | 104,15 | PERC | HUF | 19471,00 | 19471000,00 | HUF | XOFF | 2019-06-25T08:54:10.902229Z | |||||
| AP892019062510006337588 | 2330BOTHR20190625215000 | 2019-06-25T08:48:14.487000Z | ISIN | HU0000552096 | 99,8238 | HUF | 510,00 | 5100000,00 | HUF | XOFF | 2019-06-25T08:49:11.390074Z | ||||||
| AP1092019062510006337585 | 2330BBOND20190625214999 | 2019-06-25T08:48:37.000000Z | ISIN | HU0000403209 | 99 | PERC | HUF | 4930,00 | 1000,00 | HUF | XOFF | 2019-06-25T08:48:52.270906Z | |||||
| AP752019062510006337576 | 2330SBOND20190625214998 | 2019-06-25T08:34:02.000000Z | ISIN | HU0000522180 | 99,989 | PERC | HUF | 3000000,00 | 2999670,00 | HUF | XOFF | 2019-06-25T08:48:21.502599Z | ACTX | ||||
| AP712019062510006337563 | 2330BBOND20190625214997 | 2019-06-25T08:41:08.527000Z | ISIN | US445545AD87 | 102,19 | PERC | USD | 706,00 | 706000,00 | USD | XOFF | 2019-06-25T08:45:13.957545Z | TPAC | ||||
| AP1092019062510006337547 | 2330BBOND20190625214996 | 2019-06-25T08:42:13.000000Z | ISIN | HU0000403308 | 99 | PERC | HUF | 7000,00 | 1000,00 | HUF | XOFF | 2019-06-25T08:42:29.903130Z | |||||
| AP892019062510006337542 | 2330SBOND20190625214995 | 2019-06-24T12:08:15.036000Z | ISIN | HU0000402532 | 140,7981 | PERC | HUF | 6000,00 | 60000000,00 | HUF | XOFF | 2019-06-25T08:42:10.695496Z | |||||
| AP1092019062510006337538 | 2330BBOND20190625214994 | 2019-06-25T08:41:23.000000Z | ISIN | HU0000403621 | 99 | PERC | HUF | 5600000,00 | 1,00 | HUF | XOFF | 2019-06-25T08:41:45.097800Z | |||||
| AP1092019062510006337536 | 2330BBOND20190625214993 | 2019-06-25T08:41:21.000000Z | ISIN | HU0000403290 | 99 | PERC | HUF | 3000,00 | 1000,00 | HUF | XOFF | 2019-06-25T08:41:40.707072Z | |||||
| AP952019062510006337528 | 2330BBOND20190625214992 | 2019-06-25T08:40:11.000000Z | ISIN | HU0000551510 | 100,3699 | PERC | HUF | 100,00 | HUF | XOFF | 2019-06-25T08:40:42.816503Z | ||||||
| AP752019062510006337501 | 2330BBOND20190625214991 | 2019-06-25T08:23:16.000000Z | ISIN | HU0000522495 | 99,9317 | PERC | HUF | 34920000,00 | 34896150,00 | HUF | XOFF | 2019-06-25T08:37:29.946822Z | ACTX | ||||
| AP952019062510006337496 | 2330BBOND20190625214990 | 2019-06-25T08:33:25.000000Z | ISIN | HU0000551528 | 100,3219 | PERC | HUF | 407,00 | HUF | XOFF | 2019-06-25T08:36:12.529846Z | ||||||
| AP1092019062510006337483 | 2330BDERV20190625214989 | 2019-06-25T08:34:47.000000Z | ISIN | EZ6LDNG18K69 | 0 | MONE | HUF | 35000000,00 | 35000000,00 | EUR | XOFF | 2019-06-25T08:35:14.519936Z | false | ||||
| AP1092019062510006337481 | 2330SDERV20190625214988 | 2019-06-25T08:34:47.000000Z | ISIN | EZ20J10DXBF3 | 324,53 | MONE | HUF | 35000000,00 | 35000000,00 | EUR | XOFF | 2019-06-25T08:35:09.009341Z | false | ||||
| AP892019062510006337423 | 2330BOTHR20190625214987 | 2019-06-25T08:23:53.778000Z | ISIN | HU0000551742 | 101,2945 | HUF | 1600,00 | 16000000,00 | HUF | XOFF | 2019-06-25T08:25:09.702526Z | ||||||
| AP892019062510006337409 | 2330BOTHR20190625214986 | 2019-06-25T08:22:21.255000Z | ISIN | HU0000403753 | 99,8848 | HUF | 30000000,00 | 30000000,00 | HUF | XOFF | 2019-06-25T08:23:15.833095Z | ||||||
| AP1092019062510006337406 | 2330BBOND20190625214985 | 2019-06-25T08:21:40.000000Z | ISIN | HU0000403290 | 99 | PERC | HUF | 2500,00 | 1000,00 | HUF | XOFF | 2019-06-25T08:22:01.367179Z | |||||
| AP712019062510006337396 | 2330BBOND20190625214984 | 2019-06-25T08:15:37.950000Z | ISIN | HU0000403746 | 100 | PERC | HUF | 19000,00 | 19000000,00 | HUF | XOFF | 2019-06-25T08:20:12.531195Z | TPAC | ||||
| AP892019062510006337377 | 2330SDERV20190625214983 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -162790,00 | -162790,00 | EUR | XOFF | 2019-06-25T08:18:14.012635Z | false | |||||
| AP892019062510006337375 | 2330BOTHR20190625214982 | 2019-06-25T08:17:06.612000Z | ISIN | HU0000551619 | 101,6301 | HUF | 50,00 | 500000,00 | HUF | XOFF | 2019-06-25T08:18:09.847373Z | ||||||
| AP1092019062510006337368 | 2330SSHRS20190625214981 | 2019-06-25T08:17:19.000000Z | ISIN | HU0000061726 | 8193 | HUF | 2080,00 | XOFF | 2019-06-25T08:17:39.906846Z | ||||||||
| AP892019062510006337363 | 2330BOTHR20190625214980 | 2019-06-25T08:16:15.572000Z | ISIN | HU0000551262 | 101,9562 | HUF | 230,00 | 2300000,00 | HUF | XOFF | 2019-06-25T08:17:10.238173Z | ||||||
| AP892019062510006337346 | 2330BOTHR20190625214979 | 2019-06-25T08:15:33.530000Z | ISIN | HU0000551932 | 100,0651 | HUF | 80,00 | 800000,00 | HUF | XOFF | 2019-06-25T08:16:12.734648Z | ||||||
| AP892019062510006337287 | 2330BOTHR20190625214978 | 2019-06-25T08:14:40.175000Z | ISIN | HU0000403753 | 99,8848 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2019-06-25T08:15:47.871209Z | ||||||
| AP712019062510006337284 | 2330SBOND20190625214907 | 2019-06-25T07:22:50.113000Z | ISIN | HU0000403100 | 36,8495 | PERC | HUF | 30000,00 | 299953486,93 | HUF | XOFF | 2019-06-25T08:15:35.064638Z | CANC,TPAC | ||||
| AP1092019062510006337241 | 2330SSHRS20190625214977 | 2019-06-25T08:14:33.000000Z | ISIN | HU0000061726 | 8693 | HUF | 8028,00 | XOFF | 2019-06-25T08:15:03.090420Z | ||||||||
| AP892019062510006337190 | 2330SBOND20190625214976 | 2019-06-24T09:45:19.007000Z | ISIN | HU0000403746 | 100,26 | PERC | HUF | 21,00 | 21000,00 | HUF | XOFF | 2019-06-25T08:14:53.958946Z | |||||
| AP892019062510006337188 | 2330SBOND20190625214975 | 2019-06-24T08:44:07.086000Z | ISIN | HU0000403738 | 100,24 | PERC | HUF | 18539,00 | 18539000,00 | HUF | XOFF | 2019-06-25T08:14:45.113637Z | |||||
| AP892019062510006337186 | 2330SBOND20190625214974 | 2019-06-24T09:49:51.608000Z | ISIN | HU0000403746 | 100,26 | PERC | HUF | 159,00 | 159000,00 | HUF | XOFF | 2019-06-25T08:14:36.145948Z | |||||
| AP892019062510006337184 | 2330SBOND20190625214973 | 2019-06-24T09:48:26.972000Z | ISIN | HU0000403738 | 100,24 | PERC | HUF | 1496,00 | 1496000,00 | HUF | XOFF | 2019-06-25T08:14:23.246972Z | |||||
| AP892019062510006337182 | 2330SBOND20190625214972 | 2019-06-24T08:24:51.293000Z | ISIN | HU0000403738 | 100,24 | PERC | HUF | 650,00 | 650000,00 | HUF | XOFF | 2019-06-25T08:14:18.870895Z | |||||
| AP892019062510006337180 | 2330SBOND20190625214971 | 2019-06-24T07:37:05.759000Z | ISIN | HU0000403746 | 100,26 | PERC | HUF | 76920,00 | 76920000,00 | HUF | XOFF | 2019-06-25T08:14:14.854415Z | |||||
| AP892019062510006337178 | 2330SBOND20190625214970 | 2019-06-24T09:58:27.195000Z | ISIN | HU0000403746 | 100,26 | PERC | HUF | 137,00 | 137000,00 | HUF | XOFF | 2019-06-25T08:14:10.901203Z | |||||
| AP892019062510006337111 | 2330SDERV20190625214967 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -8666289,51 | -8666289,51 | USD | XOFF | 2019-06-25T08:13:38.995247Z | false | |||||
| AP892019062510006337115 | 2330SDERV20190625214969 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -119270,00 | -119270,00 | USD | XOFF | 2019-06-25T08:13:30.270902Z | false | |||||
| AP892019062510006337113 | 2330SDERV20190625214968 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -12477901,14 | -12477901,14 | USD | XOFF | 2019-06-25T08:13:26.239712Z | false | |||||
| AP892019062510006337109 | 2330SDERV20190625214966 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -12378898,24 | -12378898,24 | USD | XOFF | 2019-06-25T08:13:21.862270Z | false | |||||
| AP892019062510006337107 | 2330BDERV20190625214965 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 5310132,00 | 5310132,00 | USD | XOFF | 2019-06-25T08:13:16.764450Z | false | |||||
| AP892019062510006337103 | 2330BDERV20190625214964 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 14122947,00 | 14122947,00 | USD | XOFF | 2019-06-25T08:13:11.951956Z | false | |||||
| AP752019062510006337096 | 2330BBOND20190625214963 | 2019-06-25T07:58:30.491000Z | ISIN | HU0000522180 | 99,999 | PERC | HUF | 20000000,00 | 19999800,00 | HUF | XOFF | 2019-06-25T08:12:51.970937Z | ACTX | ||||
| AP892019062510006337055 | 2330BOTHR20190625214962 | 2019-06-25T08:08:28.929000Z | ISIN | HU0000551817 | 100,27 | HUF | 200,00 | 2000000,00 | HUF | XOFF | 2019-06-25T08:09:17.354885Z | ||||||
| AP892019062510006337053 | 2330BOTHR20190625214961 | 2019-06-25T08:08:16.677000Z | ISIN | HU0000551742 | 101,2945 | HUF | 2432,00 | 24320000,00 | HUF | XOFF | 2019-06-25T08:09:12.096287Z | ||||||
| AP892019062510006337028 | 2330BDERV20190625214960 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 3586197,00 | 3586197,00 | USD | XOFF | 2019-06-25T08:08:21.533518Z | false | |||||
| AP892019062510006337026 | 2330BDERV20190625214959 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 47677883,00 | 47677883,00 | USD | XOFF | 2019-06-25T08:08:16.534641Z | false | |||||
| AP892019062510006337024 | 2330BDERV20190625214958 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 37463603,00 | 37463603,00 | USD | XOFF | 2019-06-25T08:08:11.458602Z | false | |||||
| AP1092019062510006337021 | 2330BBOND20190625214957 | 2019-06-25T08:07:30.000000Z | ISIN | HU0000403597 | 99 | PERC | HUF | 2000000,00 | 1,00 | HUF | XOFF | 2019-06-25T08:07:50.318477Z | |||||
| AP892019062510006337001 | 2330BOTHR20190625214956 | 2019-06-25T08:03:07.440000Z | ISIN | HU0000552203 | 99,3566 | HUF | 10,00 | 100000,00 | HUF | XOFF | 2019-06-25T08:04:11.425346Z | ||||||
| AP892019062510006336986 | 2330BOTHR20190625214955 | 2019-06-25T08:00:58.460000Z | ISIN | HU0000551742 | 101,2945 | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2019-06-25T08:02:13.095385Z | ||||||
| AP1092019062510006336983 | 2330SBOND20190625214922 | 2019-06-25T07:25:16.000000Z | ISIN | HU0000403001 | 105,9051 | PERC | HUF | 21700,00 | 10000,00 | HUF | XOFF | 2019-06-25T08:01:51.569920Z | AMND | ||||
| AP892019062510006336974 | 2330BOTHR20190625214954 | 2019-06-25T08:00:08.568000Z | ISIN | HU0000551346 | 101,8411 | HUF | 10,00 | 100000,00 | HUF | XOFF | 2019-06-25T08:01:13.159724Z | ||||||
| AP712019062510006336963 | 2330SBOND20190625214953 | 2019-06-25T07:57:59.893000Z | ISIN | HU0000402532 | 136,152 | PERC | HUF | 20000,00 | 199961058,53 | HUF | XOFF | 2019-06-25T08:00:18.828380Z | TPAC | ||||
| AP712019062510006336961 | 2330BBOND20190625214952 | 2019-06-25T07:57:41.740000Z | ISIN | HU0000402532 | 136,6423 | PERC | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2019-06-25T08:00:14.120121Z | TPAC | ||||
| AP892019062510006336959 | 2330BOTHR20190625214951 | 2019-06-25T07:59:13.554000Z | ISIN | HU0000551411 | 102,1575 | HUF | 150,00 | 1500000,00 | HUF | XOFF | 2019-06-25T08:00:09.573284Z | ||||||
| AP892019062510006336950 | 2330BOTHR20190625214950 | 2019-06-25T07:58:24.962000Z | ISIN | HU0000551932 | 100,0651 | HUF | 784,00 | 7840000,00 | HUF | XOFF | 2019-06-25T07:59:12.362103Z | ||||||
| AP892019062510006336941 | 2330BDERV20190625214949 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 1806210,00 | 1806210,00 | USD | XOFF | 2019-06-25T07:58:12.536697Z | false | |||||
| AP712019062510006336926 | 2330BBOND20190625214948 | 2019-06-25T07:54:31.737000Z | ISIN | HU0000403266 | 102,6356 | PERC | HUF | 56500,00 | 565044032,37 | HUF | XOFF | 2019-06-25T07:56:04.393299Z | TPAC | ||||
| AP712019062510006336924 | 2330SBOND20190625214947 | 2019-06-25T07:54:17.580000Z | ISIN | HU0000403266 | 102,7779 | PERC | HUF | 56500,00 | 565000000,00 | HUF | XOFF | 2019-06-25T07:55:49.628959Z | TPAC | ||||
| AP712019062510006336922 | 2330BBOND20190625214906 | 2019-06-25T07:20:56.040000Z | ISIN | HU0000403670 | 33,1994 | PERC | HUF | 300000,00 | 300000000,00 | HUF | XOFF | 2019-06-25T07:55:41.142364Z | CANC,TPAC | ||||
| AP712019062510006336918 | 2330SBOND20190625214907 | 2019-06-25T07:22:50.113000Z | ISIN | HU0000403100 | 36,8495 | PERC | HUF | 30000,00 | 299953486,93 | HUF | XOFF | 2019-06-25T07:55:29.323555Z | CANC,TPAC | ||||
| AP712019062510006336916 | 2330SBOND20190625214946 | 2019-06-25T07:52:22.667000Z | ISIN | HU0000402532 | 136,6327 | PERC | HUF | 10000,00 | 100000000,00 | HUF | XOFF | 2019-06-25T07:55:25.147095Z | TPAC | ||||
| AP712019062510006336912 | 2330BBOND20190625214945 | 2019-06-25T07:52:10.107000Z | ISIN | HU0000402532 | 136,6423 | PERC | HUF | 10000,00 | 100000000,00 | HUF | XOFF | 2019-06-25T07:55:20.928298Z | TPAC | ||||
| AP1092019062510006336902 | 2330BBOND20190625214944 | 2019-06-25T07:54:28.000000Z | ISIN | HU0000403498 | 99 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | 2019-06-25T07:54:41.776893Z | |||||
| AP712019062510006336861 | 2330BBOND20190625214943 | 2019-06-25T07:49:18.773000Z | ISIN | HU0000403266 | 102,6356 | PERC | HUF | 28500,00 | 285022211,02 | HUF | XOFF | 2019-06-25T07:50:26.343424Z | TPAC | ||||
| AP892019062510006336859 | 2330BOTHR20190625214942 | 2019-06-25T07:49:27.254000Z | ISIN | HU0000551825 | 100,4007 | HUF | 400,00 | 4000000,00 | HUF | XOFF | 2019-06-25T07:50:20.982186Z | ||||||
| AP712019062510006336857 | 2330SBOND20190625214941 | 2019-06-25T07:49:07.460000Z | ISIN | HU0000403266 | 101,195 | PERC | HUF | 28500,00 | 285000000,00 | HUF | XOFF | 2019-06-25T07:50:16.700907Z | TPAC | ||||
| AP892019062510006336855 | 2330BOTHR20190625214940 | 2019-06-25T07:48:47.258000Z | ISIN | HU0000551528 | 101,8219 | HUF | 204,00 | 2040000,00 | HUF | XOFF | 2019-06-25T07:50:12.700897Z | ||||||
| AP892019062510006336830 | 2330BOTHR20190625214939 | 2019-06-25T07:47:49.040000Z | ISIN | HU0000551858 | 100,2568 | HUF | 140,00 | 1400000,00 | HUF | XOFF | 2019-06-25T07:49:19.088025Z | ||||||
| AP892019062510006336826 | 2330BOTHR20190625214938 | 2019-06-25T07:48:15.927000Z | ISIN | HU0000551262 | 101,9562 | HUF | 400,00 | 4000000,00 | HUF | XOFF | 2019-06-25T07:49:14.109388Z | ||||||
| AP752019062510006336811 | 2330BBOND20190625214937 | 2019-06-25T07:34:16.000000Z | ISIN | HU0000522180 | 99,999 | PERC | HUF | 10000000,00 | 9999900,00 | HUF | XOFF | 2019-06-25T07:48:36.373830Z | ACTX | ||||
| AP892019062510006336804 | 2330BOTHR20190625214936 | 2019-06-25T07:46:55.101000Z | ISIN | HU0000551742 | 101,2945 | HUF | 122,00 | 1220000,00 | HUF | XOFF | 2019-06-25T07:48:14.872113Z | ||||||
| AP1092019062510006336787 | 2330SDERV20190625214935 | 2019-06-25T07:06:00.000000Z | ISIN | EZB22ML9MWG7 | 324,2 | MONE | HUF | 357000,00 | 357000,00 | EUR | XOFF | 2019-06-25T07:46:03.985559Z | false | ||||
| AP712019062510006336771 | 2330BBOND20190625214906 | 2019-06-25T07:20:56.040000Z | ISIN | HU0000403670 | 33,1994 | PERC | HUF | 300000,00 | 300000000,00 | HUF | XOFF | 2019-06-25T07:45:20.864734Z | CANC,TPAC | ||||
| AP892019062510006336760 | 2330SDERV20190625214934 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -1000000,00 | -1000000,00 | EUR | XOFF | 2019-06-25T07:43:13.067563Z | false | |||||
| AP1202019062510006336754 | 2330SDERV20190625214933 | 2019-06-25T07:36:17.000000Z | OTHR | 0,89 | MONE | EUR | EUR | 1,00 | 1679868,57 | 1679868,57 | EUR | XOFF | 2019-06-25T07:42:51.461601Z | true | |||
| AP752019062510006336736 | 2330BBOND20190625214932 | 2019-06-25T07:27:33.470000Z | ISIN | HU0000522180 | 99,999 | PERC | HUF | 16300000,00 | 16299837,00 | HUF | XOFF | 2019-06-25T07:41:51.586318Z | ACTX | ||||
| AP1092019062510006336722 | 2330BDERV20190625214931 | 2019-06-25T07:29:00.000000Z | ISIN | EZFX5Q8P7CL0 | 350000 | MONE | HUF | 1000000,00 | 1000000,00 | EUR | XOFF | 2019-06-25T07:40:22.417984Z | false | ||||
| AP1202019062510006336709 | 2330SDERV20190625214930 | 2019-06-25T07:31:00.000000Z | OTHR | 0,89 | MONE | EUR | EUR | 1,00 | 6720979,65 | 6720979,65 | EUR | XOFF | 2019-06-25T07:40:13.002893Z | true | |||
| AP1092019062510006336698 | 2330BBOND20190625214929 | 2019-06-25T07:38:16.000000Z | ISIN | HU0000403647 | 99 | PERC | HUF | 2307,00 | 1000,00 | HUF | XOFF | 2019-06-25T07:38:29.762351Z | |||||
| AP942019062510006336679 | 2330BBOND20190625214928 | 2019-06-25T09:33:10.000000Z | ISIN | HU0000551700 | 101,3904 | PERC | HUF | 0,00 | 3950000,00 | 4004920,80 | HUF | XOFF | 2019-06-25T07:35:52.202779Z | ||||
| AP752019062510006336655 | 2330BBOND20190625214927 | 2019-06-25T07:20:35.000000Z | ISIN | HU0000522180 | 99,995 | PERC | HUF | 17900000,00 | 17899105,00 | HUF | XOFF | 2019-06-25T07:34:52.418061Z | ACTX | ||||
| AP952019062510006336652 | 2330BBOND20190625214926 | 2019-06-21T14:06:41.000000Z | ISIN | HU0000402524 | 118,1765 | PERC | HUF | 10000,00 | HUF | XOFF | 2019-06-25T07:34:26.527090Z | ||||||
| AP752019062510006336624 | 2330BBOND20190625214925 | 2019-06-25T07:18:57.918000Z | ISIN | HU0000522420 | 99,9475 | PERC | HUF | 60030000,00 | 59998484,25 | HUF | XOFF | 2019-06-25T07:33:14.746450Z | ACTX | ||||
| AP892019062510006336622 | 2330SBOND20190625214924 | 2019-06-25T07:30:20.802000Z | ISIN | HU0000714431 | 1,03881 | EUR | 14266,00 | 14266,00 | EUR | XOFF | 2019-06-25T07:33:10.164701Z | ||||||
| AP942019062510006336618 | 2330BBOND20190625214923 | 2019-06-25T09:29:37.000000Z | ISIN | HU0000551700 | 101,3904 | PERC | HUF | 0,00 | 6740000,00 | 6833712,96 | HUF | XOFF | 2019-06-25T07:33:01.109457Z | ||||
| AP1092019062510006336580 | 2330SBOND20190625214922 | 2019-06-25T07:25:16.000000Z | ISIN | HU0000403001 | 105,9051 | PERC | HUF | 21700,00 | 10000,00 | HUF | XOFF | 2019-06-25T07:31:41.965339Z | |||||
| AP892019062510006336554 | 2330BOTHR20190625214921 | 2019-06-25T07:30:43.472000Z | ISIN | HU0000551841 | 100,3048 | HUF | 170,00 | 1700000,00 | HUF | XOFF | 2019-06-25T07:31:15.355398Z | ||||||
| AP892019062510006336552 | 2330BOTHR20190625214920 | 2019-06-25T07:29:54.234000Z | ISIN | HU0000551593 | 101,726 | HUF | 325,00 | 3250000,00 | HUF | XOFF | 2019-06-25T07:31:10.764096Z | ||||||
| AP712019062510006336543 | 2330BBOND20190625214919 | 2019-06-25T07:20:56.040000Z | OTHR | 33,1994 | PERC | HUF | 300000,00 | 300000000,00 | HUF | XOFF | 2019-06-25T07:30:22.602304Z | TPAC | |||||
| AP1092019062510006336532 | 2330SBOND20190625214918 | 2019-06-25T07:26:15.000000Z | ISIN | HU0000402532 | 136,6423 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2019-06-25T07:30:00.947157Z | |||||
| AP1092019062510006336522 | 2330BBOND20190625214917 | 2019-06-25T07:26:15.000000Z | ISIN | HU0000402532 | 136,6423 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2019-06-25T07:28:57.614757Z | |||||
| AP1092019062510006336520 | 2330SBOND20190625214916 | 2019-06-25T07:25:31.000000Z | ISIN | HU0000403266 | 102,7779 | PERC | HUF | 85000,00 | 10000,00 | HUF | XOFF | 2019-06-25T07:28:52.751319Z | |||||
| AP1092019062510006336513 | 2330SSHRS20190625214915 | 2019-06-25T07:28:03.000000Z | ISIN | HU0000061726 | 8193 | HUF | 19,00 | XOFF | 2019-06-25T07:28:21.830560Z | ||||||||
| AP952019062510006336510 | 2330SBOND20190625214914 | 2019-06-25T07:27:03.000000Z | ISIN | HU0000403670 | 101,89 | PERC | HUF | 2000,00 | HUF | XOFF | 2019-06-25T07:28:12.163924Z | ||||||
| AP1092019062510006336507 | 2330BBOND20190625214913 | 2019-06-25T07:25:31.000000Z | ISIN | HU0000403266 | 102,7779 | PERC | HUF | 85000,00 | 10000,00 | HUF | XOFF | 2019-06-25T07:27:52.439525Z | |||||
| AP1092019062510006336498 | 2330SBOND20190625214910 | 2019-06-25T07:20:45.000000Z | ISIN | HU0000403100 | 104,4475 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2019-06-25T07:26:58.029858Z | |||||
| AP952019062510006336502 | 2330SBOND20190625214912 | 2019-06-21T08:05:15.000000Z | ISIN | HU0000403555 | 96,3674 | PERC | HUF | 109000,00 | HUF | XOFF | 2019-06-25T07:26:53.811027Z | ||||||
| AP952019062510006336500 | 2330SBOND20190625214911 | 2019-06-21T08:39:32.000000Z | ISIN | HU0000403266 | 103,9405 | PERC | HUF | 5000,00 | HUF | XOFF | 2019-06-25T07:26:49.295301Z | ||||||
| AP1202019062510006336495 | 2330SDERV20190625214909 | 2019-06-25T07:23:42.000000Z | OTHR | 4,25 | MONE | EUR | EUR | 1,00 | 6114178,52 | 6114178,52 | EUR | XOFF | 2019-06-25T07:26:20.239509Z | true | |||
| AP1132019062510006336490 | 2330SDERV20190625214908 | 2019-06-25T07:15:45.000000Z | ISIN | EZ40452LFY38 | 1,7 | MONE | BGN | 400000,00 | 400000,00 | USD | XOFF | 2019-06-25T07:26:01.437902Z | false | ||||
| AP712019062510006336465 | 2330SBOND20190625214907 | 2019-06-25T07:22:50.113000Z | ISIN | HU0000403100 | 36,8495 | PERC | HUF | 30000,00 | 299953486,93 | HUF | XOFF | 2019-06-25T07:25:38.773985Z | TPAC | ||||
| AP712019062510006336461 | 2330BBOND20190625214906 | 2019-06-25T07:20:56.040000Z | ISIN | HU0000403670 | 33,1994 | PERC | HUF | 300000,00 | 300000000,00 | HUF | XOFF | 2019-06-25T07:25:34.202144Z | TPAC | ||||
| AP892019062510006336457 | 2330BOTHR20190625214905 | 2019-06-25T07:23:54.518000Z | ISIN | HU0000551734 | 101,3425 | HUF | 20,00 | 200000,00 | HUF | XOFF | 2019-06-25T07:25:22.214333Z | ||||||
| AP892019062510006336455 | 2330BOTHR20190625214904 | 2019-06-25T07:24:26.583000Z | ISIN | HU0000551346 | 101,8411 | HUF | 200,00 | 2000000,00 | HUF | XOFF | 2019-06-25T07:25:17.849466Z | ||||||
| AP1092019062510006336453 | 2330BBOND20190625214903 | 2019-06-25T07:20:45.000000Z | ISIN | HU0000403100 | 104,4475 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2019-06-25T07:25:13.265301Z | |||||
| AP1202019062510006336446 | 2330SDERV20190625214902 | 2019-06-25T07:17:55.000000Z | OTHR | 1,11 | MONE | EUR | EUR | 1,00 | 18939658,70 | 18939658,70 | EUR | XOFF | 2019-06-25T07:22:35.248094Z | true | |||
| AP1202019062510006336443 | 2330SDERV20190625214901 | 2019-06-25T07:17:19.000000Z | OTHR | 1,14 | MONE | EUR | EUR | 1,00 | 21933865,01 | 21933865,01 | EUR | XOFF | 2019-06-25T07:22:03.185691Z | true | |||
| AP1202019062510006336435 | 2330SDERV20190625214889 | 2019-06-25T07:06:00.000000Z | OTHR | 283,98 | MONE | USD | USD | 1,00 | 17606625,73 | 17606625,73 | USD | XOFF | 2019-06-25T07:21:24.735129Z | true | AMND | ||
| AP1202019062510006336433 | 2330SDERV20190625214889 | 2019-06-25T07:06:01.000000Z | OTHR | 283,98 | MONE | USD | USD | 1,00 | 17606625,73 | 17606625,73 | USD | XOFF | 2019-06-25T07:21:20.158280Z | true | AMND | ||
| AP1092019062510006336430 | 2330BBOND20190625214900 | 2019-06-25T07:20:54.000000Z | ISIN | HU0000403290 | 99 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | 2019-06-25T07:21:10.720163Z | |||||
| AP1202019062510006336424 | 2330SDERV20190625214889 | 2019-06-25T07:06:01.000000Z | OTHR | 283,98 | MONE | USD | USD | 1,00 | 17606625,73 | 17606625,73 | USD | XOFF | 2019-06-25T07:20:46.593784Z | true | AMND | ||
| AP1202019062510006336422 | 2330SDERV20190625214889 | 2019-06-25T07:06:01.000000Z | OTHR | 283,98 | MONE | USD | USD | 1,00 | 17606625,73 | 17606625,73 | USD | XOFF | 2019-06-25T07:20:41.323252Z | true | AMND | ||
| AP892019062510006336393 | 2330BOTHR20190625214899 | 2019-06-25T07:17:07.757000Z | ISIN | HU0000551932 | 100,0651 | HUF | 5,00 | 50000,00 | HUF | XOFF | 2019-06-25T07:18:12.549982Z | ||||||
| AP1092019062510006336390 | 2330BBOND20190625214898 | 2019-06-25T07:17:48.000000Z | ISIN | HU0000403498 | 99 | PERC | HUF | 1376,00 | 1000,00 | HUF | XOFF | 2019-06-25T07:18:01.593803Z | |||||
| AP1092019062510006336365 | 2330BBOND20190625214897 | 2019-06-25T07:14:54.000000Z | ISIN | HU0000403498 | 99 | PERC | HUF | 20000,00 | 1000,00 | HUF | XOFF | 2019-06-25T07:15:13.186726Z | |||||
| AP952019062510006336362 | 2330BBOND20190625214896 | 2019-06-21T08:02:43.000000Z | ISIN | HU0000403555 | 96,3674 | PERC | HUF | 46000,00 | HUF | XOFF | 2019-06-25T07:14:51.808056Z | ||||||
| AP1092019062510006336353 | 2330BBOND20190625214895 | 2019-06-25T07:14:03.000000Z | ISIN | HU0000403498 | 99 | PERC | HUF | 688,00 | 1000,00 | HUF | XOFF | 2019-06-25T07:14:20.375662Z | |||||
| AP752019062510006336346 | 2330BBOND20190625214894 | 2019-06-25T06:59:47.000000Z | ISIN | HU0000522180 | 99,995 | PERC | HUF | 31880000,00 | 31878406,00 | HUF | XOFF | 2019-06-25T07:14:02.332164Z | ACTX | ||||
| AP1092019062510006336337 | 2330BBOND20190625214893 | 2019-06-25T07:11:23.000000Z | ISIN | HU0000403498 | 99 | PERC | HUF | 20000,00 | 1000,00 | HUF | XOFF | 2019-06-25T07:11:45.621981Z | |||||
| AP892019062510006336329 | 2330BOTHR20190625214892 | 2019-06-25T07:10:37.315000Z | ISIN | HU0000552013 | 99,9959 | HUF | 200,00 | 2000000,00 | HUF | XOFF | 2019-06-25T07:11:15.926047Z | ||||||
| AP1092019062510006336327 | 2330BBOND20190625214891 | 2019-06-25T07:10:50.000000Z | ISIN | HU0000403654 | 99 | PERC | HUF | 12000000,00 | 1,00 | HUF | XOFF | 2019-06-25T07:11:10.465457Z | |||||
| AP1092019062510006336324 | 2330BBOND20190625214890 | 2019-06-25T07:10:14.000000Z | ISIN | HU0000403290 | 99 | PERC | HUF | 200,00 | 1000,00 | HUF | XOFF | 2019-06-25T07:10:29.656647Z | |||||
| AP1202019062510006336305 | 2330SDERV20190625214889 | 2019-06-25T07:06:00.000000Z | OTHR | 283,98 | MONE | USD | USD | 1,00 | 17606625,73 | 17606625,73 | USD | XOFF | 2019-06-25T07:07:20.986712Z | true | |||
| AP1092019062510006336300 | 2330SDERV20190625214888 | 2019-06-25T07:03:00.000000Z | ISIN | EZB22ML9MWG7 | 324,2 | MONE | HUF | 155000,00 | 155000,00 | EUR | XOFF | 2019-06-25T07:06:52.461873Z | false | ||||
| AP892019062510006336289 | 2330BOTHR20190625214887 | 2019-06-25T07:05:16.559000Z | ISIN | HU0000551924 | 100,113 | HUF | 400,00 | 4000000,00 | HUF | XOFF | 2019-06-25T07:06:11.533176Z | ||||||
| AP892019062510006336259 | 2330BOTHR20190625214886 | 2019-06-25T07:04:04.194000Z | ISIN | HU0000551361 | 102,2055 | HUF | 850,00 | 8500000,00 | HUF | XOFF | 2019-06-25T07:05:15.449722Z | ||||||
| AP892019062510006336231 | 2330BOTHR20190625214885 | 2019-06-25T06:59:49.479000Z | ISIN | HU0000551759 | 101,226 | HUF | 50,00 | 500000,00 | HUF | XOFF | 2019-06-25T07:01:20.112954Z | ||||||
| AP1092019062510006336228 | 2330BDERV20190625214884 | 2019-06-25T06:58:00.000000Z | ISIN | EZ81TNSSQ484 | 0,9629 | MONE | CHF | 100000,00 | 100000,00 | USD | XOFF | 2019-06-25T07:00:03.029846Z | false | ||||
| AP1092019062510006336217 | 2330BDERV20190625214883 | 2019-06-25T06:53:00.000000Z | ISIN | EZ8211LBPK34 | 106,5 | MONE | JPY | 500000,00 | 500000,00 | USD | XOFF | 2019-06-25T06:54:32.205765Z | false | ||||
| AP892019062510006336195 | 2330BOTHR20190625214882 | 2019-06-25T06:51:34.099000Z | ISIN | HU0000551510 | 101,8699 | HUF | 1000,00 | 10000000,00 | HUF | XOFF | 2019-06-25T06:53:18.780426Z | ||||||
| AP892019062510006336193 | 2330BOTHR20190625214881 | 2019-06-25T06:52:06.204000Z | ISIN | HU0000552039 | 100,0294 | HUF | 1,00 | 10000,00 | HUF | XOFF | 2019-06-25T06:53:14.380799Z | ||||||
| AP712019062510006336186 | 2330BDERV20190625214880 | 2019-06-25T06:48:04.000000Z | OTHR | 291,9 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | 2019-06-25T06:50:41.034661Z | false | XFPH | ||||
| AP712019062510006336184 | 2330BDERV20190625214879 | 2019-06-24T14:36:47.000000Z | OTHR | 0,9739 | MONE | CHF | 1,00 | 1000000,00 | USD | XOFF | 2019-06-25T06:50:30.725985Z | false | TPAC | ||||
| AP712019062510006336182 | 2330BDERV20190625214878 | 2019-06-25T06:12:40.000000Z | OTHR | 106,77 | MONE | JPY | 1,00 | 1000000,00 | USD | XOFF | 2019-06-25T06:50:25.069433Z | false | TPAC | ||||
| AP952019062510006336172 | 2330BBOND20190625214877 | 2019-06-25T06:46:31.000000Z | ISIN | HU0000551684 | 99,9863 | PERC | HUF | 100,00 | HUF | XOFF | 2019-06-25T06:47:11.466496Z | ||||||
| AP892019062510006336163 | 2330BOTHR20190625214876 | 2019-06-25T06:44:43.919000Z | ISIN | HU0000551841 | 100,3048 | HUF | 102,00 | 1020000,00 | HUF | XOFF | 2019-06-25T06:46:13.190270Z | ||||||
| AP892019062510006336143 | 2330BOTHR20190625214875 | 2019-06-25T06:42:35.032000Z | ISIN | HU0000551676 | 101,5342 | HUF | 250,00 | 2500000,00 | HUF | XOFF | 2019-06-25T06:45:16.008134Z | ||||||
| AP892019062510006336141 | 2330BOTHR20190625214874 | 2019-06-25T06:42:53.950000Z | ISIN | HU0000551585 | 101,774 | HUF | 78,00 | 780000,00 | HUF | XOFF | 2019-06-25T06:45:10.565467Z | ||||||
| AP1092019062510006336134 | 2330BBOND20190625214873 | 2019-06-25T06:34:51.000000Z | ISIN | HU0000403209 | 100 | PERC | HUF | 12800,00 | 1000,00 | HUF | XOFF | 2019-06-25T06:42:31.865503Z | |||||
| AP892019062510006336121 | 2330BOTHR20190625214872 | 2019-06-25T06:38:08.292000Z | ISIN | HU0000551585 | 101,774 | HUF | 230,00 | 2300000,00 | HUF | XOFF | 2019-06-25T06:39:12.845533Z | ||||||
| AP892019062510006336105 | 2330SDERV20190625214871 | 2019-06-24T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -325000,00 | -325000,00 | EUR | XOFF | 2019-06-25T06:38:16.705954Z | false | |||||
| AP892019062510006336103 | 2330BOTHR20190625214870 | 2019-06-25T06:36:52.318000Z | ISIN | HU0000551734 | 101,3425 | HUF | 90,00 | 900000,00 | HUF | XOFF | 2019-06-25T06:38:10.917671Z | ||||||
| AP892019062510006336088 | 2330BOTHR20190625214869 | 2019-06-25T06:33:49.075000Z | ISIN | HU0000551692 | 101,4384 | HUF | 1465,00 | 14650000,00 | HUF | XOFF | 2019-06-25T06:35:15.105001Z | ||||||
| AP892019062510006336077 | 2330BOTHR20190625214868 | 2019-06-25T06:32:42.268000Z | ISIN | HU0000551742 | 101,2945 | HUF | 50,00 | 500000,00 | HUF | XOFF | 2019-06-25T06:34:11.928333Z | ||||||
| AP1202019062510006336063 | 2330BDERV20190329181443 | 2019-03-29T13:05:44.000000Z | OTHR | 321,32 | MONE | EUR | EUR | 1,00 | 80397,35 | 80397,35 | EUR | XOFF | 2019-06-25T06:33:09.819644Z | true | AMND | ||
| AP1202019062510006336061 | 2330BDERV20190329181443 | 2019-03-29T13:05:44.000000Z | OTHR | 321,32 | MONE | EUR | EUR | 1,00 | 80397,35 | 80397,35 | EUR | XOFF | 2019-06-25T06:32:59.788317Z | true | AMND | ||
| AP1202019062510006336057 | 2330BDERV20190329181441 | 2019-03-29T13:04:55.000000Z | OTHR | 321,32 | MONE | EUR | EUR | 1,00 | 335194,47 | 335194,47 | EUR | XOFF | 2019-06-25T06:32:44.867416Z | true | AMND | ||
| AP1202019062510006336048 | 2330BDERV20190328180461 | 2019-03-28T13:08:36.000000Z | OTHR | 320,52 | MONE | EUR | EUR | 1,00 | 336105,04 | 336105,04 | EUR | XOFF | 2019-06-25T06:32:21.707226Z | true | AMND | ||
| AP1202019062510006336055 | 2330BDERV20190329181441 | 2019-03-29T13:04:56.000000Z | OTHR | 321,32 | MONE | EUR | EUR | 1,00 | 335194,47 | 335194,47 | EUR | XOFF | 2019-06-25T06:32:17.129220Z | true | AMND | ||
| AP1202019062510006336044 | 2330BDERV20190328180463 | 2019-03-28T13:07:38.000000Z | OTHR | 320,52 | MONE | EUR | EUR | 1,00 | 80615,75 | 80615,75 | EUR | XOFF | 2019-06-25T06:32:11.881910Z | true | AMND | ||
| AP1202019062510006336042 | 2330BDERV20190328180463 | 2019-03-28T13:07:39.000000Z | OTHR | 320,52 | MONE | EUR | EUR | 1,00 | 80615,75 | 80615,75 | EUR | XOFF | 2019-06-25T06:32:07.757020Z | true | AMND | ||
| AP1202019062510006336046 | 2330BDERV20190328180461 | 2019-03-28T13:08:36.000000Z | OTHR | 320,52 | MONE | EUR | EUR | 1,00 | 336105,04 | 336105,04 | EUR | XOFF | 2019-06-25T06:32:03.262027Z | true | AMND | ||
| AP1202019062510006336034 | 2330BDERV20190321177176 | 2019-03-21T13:06:01.000000Z | OTHR | 314,45 | MONE | EUR | EUR | 1,00 | 82170,59 | 82170,59 | EUR | XOFF | 2019-06-25T06:31:43.077456Z | true | AMND | ||
| AP1202019062510006336032 | 2330BDERV20190321177176 | 2019-03-21T13:06:01.000000Z | OTHR | 314,45 | MONE | EUR | EUR | 1,00 | 82170,59 | 82170,59 | EUR | XOFF | 2019-06-25T06:31:38.094050Z | true | AMND | ||
| AP1202019062510006336039 | 2330BDERV20190321177177 | 2019-03-21T13:06:57.000000Z | OTHR | 314,45 | MONE | EUR | EUR | 1,00 | 342587,52 | 342587,52 | EUR | XOFF | 2019-06-25T06:31:33.719180Z | true | AMND | ||
| AP1202019062510006336037 | 2330BDERV20190321177177 | 2019-03-21T13:06:58.000000Z | OTHR | 314,45 | MONE | EUR | EUR | 1,00 | 342587,52 | 342587,52 | EUR | XOFF | 2019-06-25T06:31:24.340649Z | true | AMND | ||
| AP952019062510006336029 | 2330BBOND20190625214867 | 2019-06-25T06:30:22.000000Z | ISIN | HU0000551825 | 99,6507 | PERC | HUF | 25,00 | HUF | XOFF | 2019-06-25T06:31:11.480678Z | ||||||
| AP1202019062510006336027 | 2330BDERV20190314175094 | 2019-03-14T13:33:34.000000Z | OTHR | 314,53 | MONE | EUR | EUR | 1,00 | 342511,22 | 342511,22 | EUR | XOFF | 2019-06-25T06:31:06.418353Z | true | AMND | ||
| AP1202019062510006336025 | 2330BDERV20190314175094 | 2019-03-14T13:33:34.000000Z | OTHR | 314,53 | MONE | EUR | EUR | 1,00 | 342511,22 | 342511,22 | EUR | XOFF | 2019-06-25T06:30:57.568404Z | true | AMND | ||
| AP1202019062510006336021 | 2330BDERV20190314175096 | 2019-03-14T13:32:54.000000Z | OTHR | 314,53 | MONE | EUR | EUR | 1,00 | 82152,29 | 82152,29 | EUR | XOFF | 2019-06-25T06:30:47.174744Z | true | AMND | ||
| AP1202019062510006336018 | 2330BDERV20190314175096 | 2019-03-14T13:32:53.000000Z | OTHR | 314,53 | MONE | EUR | EUR | 1,00 | 82152,29 | 82152,29 | EUR | XOFF | 2019-06-25T06:30:37.102850Z | true | AMND | ||
| AP1202019062510006336006 | 2330BDERV20190308173073 | 2019-03-08T13:04:24.000000Z | OTHR | 316,09 | MONE | EUR | EUR | 1,00 | 340862,60 | 340862,60 | EUR | XOFF | 2019-06-25T06:30:27.153168Z | true | AMND | ||
| AP1202019062510006336004 | 2330BDERV20190308173073 | 2019-03-08T13:04:24.000000Z | OTHR | 316,09 | MONE | EUR | EUR | 1,00 | 340862,60 | 340862,60 | EUR | XOFF | 2019-06-25T06:30:22.559436Z | true | AMND | ||
| AP1202019062510006335999 | 2330BDERV20190308173072 | 2019-03-08T13:03:55.000000Z | OTHR | 316,09 | MONE | EUR | EUR | 1,00 | 81756,86 | 81756,86 | EUR | XOFF | 2019-06-25T06:30:13.183209Z | true | AMND | ||
| AP1202019062510006335997 | 2330BDERV20190308173072 | 2019-03-08T13:03:56.000000Z | OTHR | 316,09 | MONE | EUR | EUR | 1,00 | 81756,86 | 81756,86 | EUR | XOFF | 2019-06-25T06:30:07.483698Z | true | AMND | ||
| AP1202019062510006335993 | 2330BDERV20190307172602 | 2019-03-07T13:03:32.000000Z | OTHR | 315,42 | MONE | EUR | EUR | 1,00 | 81938,49 | 81938,49 | EUR | XOFF | 2019-06-25T06:29:57.092343Z | true | AMND | ||
| AP1202019062510006335991 | 2330BDERV20190307172602 | 2019-03-07T13:03:32.000000Z | OTHR | 315,42 | MONE | EUR | EUR | 1,00 | 81938,49 | 81938,49 | EUR | XOFF | 2019-06-25T06:29:43.630058Z | true | AMND | ||
| AP1202019062510006335984 | 2330BDERV20190307172600 | 2019-03-07T13:04:45.000000Z | OTHR | 315,42 | MONE | EUR | EUR | 1,00 | 341619,85 | 341619,85 | EUR | XOFF | 2019-06-25T06:29:20.508222Z | true | AMND | ||
| AP1202019062510006335982 | 2330BDERV20190307172600 | 2019-03-07T13:04:45.000000Z | OTHR | 315,42 | MONE | EUR | EUR | 1,00 | 341619,85 | 341619,85 | EUR | XOFF | 2019-06-25T06:29:15.932384Z | true | AMND | ||
| AP1202019062510006335975 | 2330BDERV20190305171545 | 2019-03-05T13:15:39.000000Z | OTHR | 315,9 | MONE | EUR | EUR | 1,00 | 341165,10 | 341165,10 | EUR | XOFF | 2019-06-25T06:29:11.291778Z | true | AMND | ||
| AP1202019062510006335973 | 2330BDERV20190305171545 | 2019-03-05T13:15:39.000000Z | OTHR | 315,9 | MONE | EUR | EUR | 1,00 | 341165,10 | 341165,10 | EUR | XOFF | 2019-06-25T06:29:01.945836Z | true | AMND | ||
| AP1202019062510006335964 | 2330BDERV20190305171544 | 2019-03-05T13:13:53.000000Z | OTHR | 315,9 | MONE | EUR | EUR | 1,00 | 81829,42 | 81829,42 | EUR | XOFF | 2019-06-25T06:28:52.624219Z | true | AMND | ||
| AP1202019062510006335962 | 2330BDERV20190305171544 | 2019-03-05T13:13:53.000000Z | OTHR | 315,9 | MONE | EUR | EUR | 1,00 | 81829,42 | 81829,42 | EUR | XOFF | 2019-06-25T06:28:43.245783Z | true | AMND | ||
| AP892019062510006335950 | 2330BOTHR20190625214866 | 2019-06-25T06:27:12.509000Z | ISIN | HU0000551437 | 102,0616 | HUF | 12,00 | 120000,00 | HUF | XOFF | 2019-06-25T06:28:14.902211Z | ||||||
| AP892019062510006335948 | 2330BOTHR20190625214865 | 2019-06-25T06:27:33.048000Z | ISIN | HU0000551494 | 101,9658 | HUF | 1694,00 | 16940000,00 | HUF | XOFF | 2019-06-25T06:28:10.652218Z | ||||||
| AP1202019062510006335942 | 2330BDERV20190304170608 | 2019-03-04T13:03:42.000000Z | OTHR | 316,05 | MONE | EUR | EUR | 1,00 | 81782,76 | 81782,76 | EUR | XOFF | 2019-06-25T06:28:03.560680Z | true | AMND | ||
| AP1202019062510006335940 | 2330BDERV20190304170608 | 2019-03-04T13:03:42.000000Z | OTHR | 316,05 | MONE | EUR | EUR | 1,00 | 81782,76 | 81782,76 | EUR | XOFF | 2019-06-25T06:27:53.339294Z | true | AMND | ||
| AP1202019062510006335937 | 2330BDERV20190304170605 | 2019-03-04T13:04:30.000000Z | OTHR | 316,05 | MONE | EUR | EUR | 1,00 | 340970,57 | 340970,57 | EUR | XOFF | 2019-06-25T06:27:44.822964Z | true | AMND | ||
| AP1202019062510006335935 | 2330BDERV20190304170605 | 2019-03-04T13:04:29.000000Z | OTHR | 316,05 | MONE | EUR | EUR | 1,00 | 340970,57 | 340970,57 | EUR | XOFF | 2019-06-25T06:27:35.891055Z | true | AMND | ||
| AP1202019062510006335932 | 2330SDERV20190605205355 | 2019-06-05T11:44:55.000000Z | OTHR | 322,46 | MONE | EUR | EUR | 1,00 | 10000,00 | 10000,00 | EUR | XOFF | 2019-06-25T06:27:21.531751Z | true | AMND | ||
| AP1202019062510006335930 | 2330SDERV20190605205355 | 2019-06-05T11:44:55.000000Z | OTHR | 322,46 | MONE | EUR | EUR | 1,00 | 10000,00 | 10000,00 | EUR | XOFF | 2019-06-25T06:27:10.370775Z | true | AMND | ||
| AP1202019062510006335926 | 2330SDERV20190128155209 | 2019-01-28T06:54:23.000000Z | OTHR | 319,35 | MONE | EUR | EUR | 1,00 | 31313,61 | 31313,61 | EUR | XOFF | 2019-06-25T06:27:05.086972Z | true | AMND | ||
| AP1202019062510006335924 | 2330SDERV20190128155209 | 2019-01-28T06:54:23.000000Z | OTHR | 319,35 | MONE | EUR | EUR | 1,00 | 31313,61 | 31313,61 | EUR | XOFF | 2019-06-25T06:27:00.036009Z | true | AMND | ||
| AP1092019062510006335921 | 2330BBOND20190625214864 | 2019-06-25T06:26:06.000000Z | ISIN | HU0000403498 | 99 | PERC | HUF | 4650,00 | 1000,00 | HUF | XOFF | 2019-06-25T06:26:24.999414Z | |||||
| AP7262019062510006335915 | 2330SEMAL20190625214863 | 2019-06-25T06:19:59.000000Z | ISIN | DE000F5PP026 | 27 | EUR | TOCD | 2000,00 | 2000,00 | 1,00 | EUR | EUAE | XOFF | 2019-06-25T06:25:21.353002Z | False | ||
| AP892019062510006335893 | 2330BOTHR20190625214862 | 2019-06-25T06:23:16.329000Z | ISIN | HU0000551825 | 100,4007 | HUF | 800,00 | 8000000,00 | HUF | XOFF | 2019-06-25T06:24:13.926155Z | ||||||
| AP892019062510006335891 | 2330BOTHR20190625214861 | 2019-06-25T06:22:13.962000Z | ISIN | HU0000551593 | 101,726 | HUF | 550,00 | 5500000,00 | HUF | XOFF | 2019-06-25T06:24:09.179224Z | ||||||
| AP1092019062510006335886 | 2330BBOND20190625214860 | 2019-06-25T06:23:20.000000Z | ISIN | HU0000403449 | 99 | PERC | HUF | 500000,00 | 1,00 | HUF | XOFF | 2019-06-25T06:23:42.488891Z | |||||
| AP1092019062510006335883 | 2330BBOND20190625214859 | 2019-06-25T06:21:24.000000Z | ISIN | HU0000403621 | 99 | PERC | HUF | 2620000,00 | 1,00 | HUF | XOFF | 2019-06-25T06:21:44.699559Z | |||||
| AP7262019062510006335875 | 2330SEMAL20190625214858 | 2019-06-25T06:19:20.000000Z | ISIN | DE000F5PP026 | 26,91 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2019-06-25T06:20:20.166032Z | False | ||
| AP1092019062510006335867 | 2330BBOND20190625214857 | 2019-06-25T06:19:56.000000Z | ISIN | HU0000403621 | 99 | PERC | HUF | 4340000,00 | 1,00 | HUF | XOFF | 2019-06-25T06:20:15.456026Z | |||||
| AP1092019062510006335864 | 2330BBOND20190625214856 | 2019-06-25T06:19:17.000000Z | ISIN | HU0000403498 | 99 | PERC | HUF | 100,00 | 1000,00 | HUF | XOFF | 2019-06-25T06:19:30.605310Z | |||||
| AP1132019062510006335861 | 2330SDERV20190625214855 | 2019-06-25T06:06:00.000000Z | ISIN | EZ40T0M0RG49 | 0,89537 | MONE | GBP | 201369,27 | 201369,27 | EUR | XOFF | 2019-06-25T06:18:31.440257Z | false | ||||
| AP1092019062510006335846 | 2330BBOND20190625214854 | 2019-06-25T06:14:19.000000Z | ISIN | HU0000403621 | 99 | PERC | HUF | 2000000,00 | 1,00 | HUF | XOFF | 2019-06-25T06:14:41.858141Z | |||||
| AP892019062510006335839 | 2330BOTHR20190625214853 | 2019-06-25T06:11:38.593000Z | ISIN | HU0000551346 | 101,8411 | HUF | 40,00 | 400000,00 | HUF | XOFF | 2019-06-25T06:14:12.842329Z | ||||||
| AP952019062510006335836 | 2330BBOND20190625214852 | 2019-06-25T06:10:30.000000Z | ISIN | HU0000551676 | 100,0342 | PERC | HUF | 50,00 | HUF | XOFF | 2019-06-25T06:11:24.997210Z | ||||||
| AP1092019062510006335833 | 2330BBOND20190625214851 | 2019-06-25T06:10:18.000000Z | ISIN | HU0000403597 | 99 | PERC | HUF | 2000000,00 | 1,00 | HUF | XOFF | 2019-06-25T06:10:34.969573Z | |||||
| AP1092019062510006335829 | 2330BDERV20190625214850 | 2019-06-25T06:05:00.000000Z | ISIN | EZ86P5V60330 | 284,5 | MONE | HUF | 800000,00 | 800000,00 | USD | XOFF | 2019-06-25T06:10:20.692580Z | false | ||||
| AP1092019062510006335823 | 2330BBOND20190625214849 | 2019-06-25T06:09:52.000000Z | ISIN | HU0000403381 | 99 | PERC | HUF | 996,00 | 1000,00 | HUF | XOFF | 2019-06-25T06:10:15.852451Z | |||||
| AP1092019062510006335820 | 2330BBOND20190625214848 | 2019-06-25T05:54:58.000000Z | ISIN | HU0000403654 | 99 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | 2019-06-25T06:05:39.165633Z | |||||
| AP1092019062510006335815 | 2330BBOND20190625214847 | 2019-06-25T05:47:28.000000Z | ISIN | HU0000403290 | 99 | PERC | HUF | 200,00 | 1000,00 | HUF | XOFF | 2019-06-25T06:05:34.872322Z | |||||
| AP892019062510006335806 | 2330BOTHR20190625214846 | 2019-06-25T06:04:24.582000Z | ISIN | HU0000551775 | 100,424 | HUF | 1000,00 | 10000000,00 | HUF | XOFF | 2019-06-25T06:05:15.132503Z | ||||||
| AP892019062510006335604 | 2330BOTHR20190625214845 | 2019-06-25T05:15:37.314000Z | ISIN | HU0000551320 | 101,9178 | HUF | 9,00 | 90000,00 | HUF | XOFF | 2019-06-25T06:01:00.648212Z | ||||||
| AP892019062510006335602 | 2330BOTHR20190625214844 | 2019-06-25T05:37:37.371000Z | ISIN | HU0000551353 | 101,8027 | HUF | 10,00 | 100000,00 | HUF | XOFF | 2019-06-25T06:00:55.633694Z | ||||||
| AP892019062510006335599 | 2330BOTHR20190625214843 | 2019-06-24T23:08:42.004000Z | ISIN | HU0000551825 | 100,4007 | HUF | 40,00 | 400000,00 | HUF | XOFF | 2019-06-25T06:00:50.438265Z | ||||||
| AP892019062510006335596 | 2330BOTHR20190625214842 | 2019-06-25T04:54:22.419000Z | ISIN | HU0000552005 | 100,0533 | HUF | 5,00 | 50000,00 | HUF | XOFF | 2019-06-25T06:00:45.244206Z | ||||||
| AP892019062510006335590 | 2330BOTHR20190625214841 | 2019-06-24T23:08:21.732000Z | ISIN | HU0000551692 | 101,4384 | HUF | 20,00 | 200000,00 | HUF | XOFF | 2019-06-25T06:00:39.884812Z | ||||||
| AP892019062510006335582 | 2330BOTHR20190625214840 | 2019-06-25T05:44:10.461000Z | ISIN | HU0000551692 | 101,4384 | HUF | 4,00 | 40000,00 | HUF | XOFF | 2019-06-25T06:00:34.916051Z | ||||||
| AP892019062510006335577 | 2330BOTHR20190625214839 | 2019-06-24T23:08:33.886000Z | ISIN | HU0000551700 | 101,3904 | HUF | 2,00 | 20000,00 | HUF | XOFF | 2019-06-25T06:00:29.211502Z | ||||||
| AP892019062510006335575 | 2330BOTHR20190625214838 | 2019-06-24T23:08:30.810000Z | ISIN | HU0000551627 | 101,5822 | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2019-06-25T06:00:23.914601Z | ||||||
| AP892019062510006335573 | 2330BOTHR20190625214837 | 2019-06-24T23:08:11.279000Z | ISIN | HU0000551445 | 102,0137 | HUF | 50,00 | 500000,00 | HUF | XOFF | 2019-06-25T06:00:18.654978Z |