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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP972025071710032335715 | 2330SSHRS20250717913777 | 2025-07-17T12:32:33.000000Z | US4642874576 | 82,4739 | USD | 1300,00 | XOFF | 2025-07-17T14:48:44.906615Z | CANC | ||||||||||
AP892025071710032335680 | 2330SDERV20250717913776 | 2025-07-16T22:00:00.000000Z | OTHR | 2019,89 | MONE | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-07-17T14:46:19.988561Z | false | CANC | ||||||
AP892025071710032335687 | 2330BDERV20250717913785 | 2025-07-16T22:00:00.000000Z | OTHR | 272,55 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:46:19.947562Z | false | |||||||
AP972025071710032335689 | 2330SDERV20250717913742 | 2025-07-17T12:01:26.000000Z | OTHR | 23000,65 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-17T14:46:19.904557Z | true | AMND | ||||||
AP892025071710032335682 | 2330SDERV20250717913784 | 2025-07-16T22:00:00.000000Z | OTHR | 2253,68 | MONE | USD | 650000,00 | 650000,00 | USD | XOFF | 2025-07-17T14:46:14.903864Z | false | |||||||
AP892025071710032335678 | 2330SDERV20250717913783 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | USD | XOFF | 2025-07-17T14:46:04.912259Z | false | ||||||||
AP972025071710032335656 | 2330SDERV20250717913782 | 2025-07-17T12:40:33.000000Z | OTHR | 44280 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-17T14:45:34.959962Z | true | |||||||
AP972025071710032335660 | 2330SDERV20250717913742 | 2025-07-17T12:01:26.000000Z | OTHR | 23000,65 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-17T14:45:34.905949Z | true | CANC | ||||||
AP972025071710032335654 | 2330SDERV20250717913781 | 2025-07-17T12:39:02.000000Z | OTHR | 24272,08 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-07-17T14:45:29.958018Z | true | |||||||
AP972025071710032335652 | 2330SDERV20250717913780 | 2025-07-17T12:38:22.000000Z | OTHR | 24272,76 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-07-17T14:45:29.910019Z | true | |||||||
AP952025071710032335649 | 2330SBOND20250717913779 | 2025-07-17T16:39:16.000000Z | ISIN | XS2574267261 | 108,2745 | PERC | USD | 200000,00 | 200,00 | USD | XOFF | 2025-07-17T14:45:09.937950Z | |||||||
AP752025071710032335632 | 2330BBOND20250717913778 | 2025-07-17T14:38:25.165000Z | ISIN | FR0128983931 | 99,6948 | PERC | EUR | 288500,00 | 287619,50 | EUR | SINT | 2025-07-17T14:42:34.914370Z | ACTX | ||||||
AP972025071710032335623 | 2330SDERV20250717913723 | 2025-07-17T11:48:22.000000Z | OTHR | 6274,66 | MONE | USD | 26,00 | 26,00 | USD | XOFF | 2025-07-17T14:40:54.905999Z | true | AMND | ||||||
AP972025071710032335610 | 2330SDERV20250717913723 | 2025-07-17T11:48:22.000000Z | OTHR | 6274,66 | MONE | USD | 26,00 | 26,00 | USD | XOFF | 2025-07-17T14:40:29.912941Z | true | CANC | ||||||
AP972025071710032335607 | 2330SSHRS20250717913777 | 2025-07-17T12:32:33.000000Z | US4642874576 | 82,4739 | USD | 1300,00 | XOFF | 2025-07-17T14:40:24.903116Z | |||||||||||
AP892025071710032335598 | 2330SDERV20250717913776 | 2025-07-16T22:00:00.000000Z | OTHR | 2019,89 | MONE | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-07-17T14:40:04.902849Z | false | |||||||
AP752025071710032335589 | 2330BBOND20250717913775 | 2025-07-17T14:35:17.742000Z | ISIN | FR0128983931 | 99,688419 | PERC | EUR | 289000,00 | 288099,53 | EUR | SINT | 2025-07-17T14:39:24.906557Z | ACTX | ||||||
AP752025071710032335580 | 2330SBOND20250717913774 | 2025-07-17T14:34:45.412000Z | ISIN | HU0000525118 | 98,2125 | PERC | HUF | 90000,00 | 88391,25 | HUF | SINT | 2025-07-17T14:38:54.913235Z | ACTX | ||||||
AP972025071710032335561 | 2330SDERV20250717913773 | 2025-07-17T12:31:33.000000Z | OTHR | 6275,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-07-17T14:35:19.920116Z | true | |||||||
AP892025071710032335548 | 2330BDERV20250717913759 | 2025-07-16T22:00:00.000000Z | OTHR | 408,45 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:35:09.923366Z | false | AMND | ||||||
AP892025071710032335542 | 2330BDERV20250717913771 | 2025-07-16T22:00:00.000000Z | OTHR | 408,45 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:35:04.964091Z | false | |||||||
AP892025071710032335544 | 2330BDERV20250717913772 | 2025-07-16T22:00:00.000000Z | OTHR | 421,92 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:35:04.912085Z | false | |||||||
AP972025071710032335523 | 2330SDERV20250717913770 | 2025-07-17T12:26:55.000000Z | OTHR | 44320,54 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-17T14:30:39.913947Z | true | |||||||
AP892025071710032335511 | 2330BDERV20250717913759 | 2025-07-16T22:00:00.000000Z | OTHR | 408,45 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:30:19.956346Z | false | CANC | ||||||
AP892025071710032335513 | 2330BDERV20250717913769 | 2025-07-16T22:00:00.000000Z | OTHR | 421,92 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:30:19.909018Z | false | |||||||
AP892025071710032335503 | 2330BDERV20250717913767 | 2025-07-16T22:00:00.000000Z | OTHR | 421,92 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:30:09.950254Z | false | |||||||
AP892025071710032335507 | 2330BDERV20250717913768 | 2025-07-16T22:00:00.000000Z | OTHR | 408,45 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:30:09.905249Z | false | |||||||
AP892025071710032335498 | 2330BDERV20250717913766 | 2025-07-16T22:00:00.000000Z | OTHR | 408,45 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:30:04.964727Z | false | |||||||
AP892025071710032335455 | 2330BBOND20250717913764 | 2025-07-17T14:22:54.188000Z | ISIN | HU0000525159 | 99,8918 | PERC | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-07-17T14:25:15.581935Z | |||||||
AP892025071710032335450 | 2330BDERV20250717913763 | 2025-07-16T22:00:00.000000Z | OTHR | 408,45 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:25:15.535525Z | false | |||||||
AP892025071710032335457 | 2330BDERV20250717913765 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T14:25:15.202099Z | false | ||||||||
AP892025071710032335448 | 2330BDERV20250717913762 | 2025-07-16T22:00:00.000000Z | OTHR | 421,92 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:25:10.000291Z | false | |||||||
AP892025071710032335446 | 2330BDERV20250717913761 | 2025-07-16T22:00:00.000000Z | OTHR | 816,9 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-07-17T14:25:09.954285Z | false | |||||||
AP892025071710032335440 | 2330BDERV20250717913760 | 2025-07-16T22:00:00.000000Z | OTHR | 843,84 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-07-17T14:25:09.903274Z | false | |||||||
AP892025071710032335436 | 2330BDERV20250717913759 | 2025-07-16T22:00:00.000000Z | OTHR | 408,45 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:25:04.965042Z | false | |||||||
AP892025071710032335434 | 2330BDERV20250717913758 | 2025-07-16T22:00:00.000000Z | OTHR | 421,92 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-07-17T14:25:04.911506Z | false | |||||||
AP1092025071710032335427 | 2330BBOND20250717913757 | 2025-07-17T14:21:22.000000Z | ISIN | HU0000365440 | 98,5951 | PERC | HUF | 28,00 | 10000,00 | HUF | XOFF | 2025-07-17T14:21:29.910833Z | |||||||
AP972025071710032335420 | 2330BSHRS20250717913631 | 2025-07-17T10:41:04.000000Z | IE0002Y8CX98 | 30,575 | EUR | 276,00 | XOFF | 2025-07-17T14:21:24.907730Z | AMND | ||||||||||
AP972025071710032335417 | 2330BSHRS20250717913632 | 2025-07-17T10:41:29.000000Z | IE0002Y8CX98 | 30,575 | EUR | 355,00 | XOFF | 2025-07-17T14:21:19.907201Z | AMND | ||||||||||
AP972025071710032335406 | 2330BSHRS20250717913631 | 2025-07-17T10:41:04.000000Z | IE0002Y8CX98 | 30,575 | EUR | 276,00 | XOFF | 2025-07-17T14:20:59.904632Z | CANC | ||||||||||
AP972025071710032335387 | 2330BSHRS20250717913632 | 2025-07-17T10:41:29.000000Z | IE0002Y8CX98 | 30,575 | EUR | 355,00 | XOFF | 2025-07-17T14:20:39.905078Z | CANC | ||||||||||
AP892025071710032335359 | 2330BDERV20250717913756 | 2025-07-16T22:00:00.000000Z | OTHR | 1225,36 | MONE | USD | 300000,00 | 300000,00 | USD | XOFF | 2025-07-17T14:20:14.900854Z | false | |||||||
AP892025071710032335355 | 2330BDERV20250717913754 | 2025-07-16T22:00:00.000000Z | OTHR | 1265,75 | MONE | USD | 300000,00 | 300000,00 | USD | XOFF | 2025-07-17T14:20:10.780334Z | false | |||||||
AP892025071710032335357 | 2330SDERV20250717913755 | 2025-07-16T22:00:00.000000Z | OTHR | 4378,75 | MONE | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-07-17T14:20:10.732904Z | false | |||||||
AP892025071710032335348 | 2330SDERV20250717913753 | 2025-07-16T22:00:00.000000Z | OTHR | 4322,89 | MONE | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-07-17T14:20:10.680482Z | false | |||||||
AP892025071710032335342 | 2330SDERV20250717913751 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -122362,56 | -122362,56 | USD | XOFF | 2025-07-17T14:20:05.027924Z | false | ||||||||
AP1092025071710032335340 | 2330SBOND20250717913750 | 2025-07-17T14:18:00.000000Z | ISIN | HU0000525118 | 98,464 | PERC | HUF | 2500,00 | 10000,00 | HUF | XOFF | 2025-07-17T14:20:04.970913Z | |||||||
AP892025071710032335344 | 2330SDERV20250717913752 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -60073,13 | -60073,13 | EUR | XOFF | 2025-07-17T14:20:04.913905Z | false | ||||||||
AP752025071710032335325 | 2330BBOND20250717913749 | 2025-07-17T14:11:30.184000Z | ISIN | XS2719137965 | 109,433933 | PERC | EUR | 150000,00 | 164150,90 | EUR | SINT | 2025-07-17T14:15:49.909969Z | ACTX | ||||||
AP822025071710032335312 | 2330SDERV20250717913748 | 2025-07-17T14:03:36.076666Z | ISIN | EZZFGM1MCTQ2 | 5,0000000000 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | 2025-07-17T14:12:34.922713Z | false | XFPH | |||||
AP892025071710032335305 | 2330SBOND20250717913747 | 2025-07-17T14:11:03.589000Z | ISIN | HU0000407358 | 101,7173 | PERC | HUF | 40000000,00 | 40000000,00 | HUF | XOFF | 2025-07-17T14:12:04.907919Z | |||||||
AP972025071710032335296 | 2330BDERV20250717913746 | 2025-07-17T12:05:14.000000Z | OTHR | 23001,03 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-07-17T14:11:09.916015Z | true | AMND | ||||||
AP972025071710032335289 | 2330BDERV20250717913746 | 2025-07-17T12:05:14.000000Z | OTHR | 23001,03 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-07-17T14:10:49.905643Z | true | CANC | ||||||
AP972025071710032335282 | 2330BDERV20250717913746 | 2025-07-17T12:05:14.000000Z | OTHR | 23001,03 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-07-17T14:10:29.924246Z | true | |||||||
AP892025071710032335252 | 2330BDERV20250717913730 | 2025-07-16T22:00:00.000000Z | OTHR | 487,28 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2025-07-17T14:09:09.956464Z | false | AMND | ||||||
AP892025071710032335256 | 2330BDERV20250717913731 | 2025-07-16T22:00:00.000000Z | OTHR | 487,28 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2025-07-17T14:09:09.908451Z | false | AMND | ||||||
AP1092025071710032335248 | 2330SBOND20250717913745 | 2025-07-17T14:08:00.000000Z | ISIN | FR0128537232 | 99,891784 | PERC | EUR | 278000,00 | 1,00 | EUR | XOFF | 2025-07-17T14:09:04.961403Z | |||||||
AP892025071710032335250 | 2330BDERV20250717913734 | 2025-07-16T22:00:00.000000Z | OTHR | 974,56 | MONE | CHF | 200000,00 | 200000,00 | CHF | XOFF | 2025-07-17T14:09:04.909747Z | false | AMND | ||||||
AP1092025071710032335245 | 2330SBOND20250717913744 | 2025-07-17T14:08:10.000000Z | ISIN | HU0000525175 | 99,1462 | PERC | HUF | 5043,00 | 10000,00 | HUF | XOFF | 2025-07-17T14:08:19.913308Z | |||||||
AP752025071710032335234 | 2330BBOND20250717913743 | 2025-07-17T14:02:06.133000Z | ISIN | XS3061479435 | 105,893837 | PERC | EUR | 300000,00 | 317681,51 | EUR | SINT | 2025-07-17T14:06:14.911363Z | ACTX | ||||||
AP972025071710032335218 | 2330BDERV20250717913724 | 2025-07-17T11:49:02.000000Z | OTHR | 6278,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-17T14:05:49.977832Z | true | AMND | ||||||
AP972025071710032335216 | 2330SDERV20250717913688 | 2025-07-17T11:31:44.000000Z | OTHR | 22920,33 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-07-17T14:05:49.918826Z | true | AMND | ||||||
AP972025071710032335200 | 2330SDERV20250717913742 | 2025-07-17T12:01:26.000000Z | OTHR | 23000,65 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-17T14:05:25.262393Z | true | |||||||
AP972025071710032335196 | 2330SDERV20250717913741 | 2025-07-17T12:01:19.000000Z | OTHR | 22995 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-17T14:05:25.199383Z | true | |||||||
AP972025071710032335194 | 2330BDERV20250717913724 | 2025-07-17T11:49:02.000000Z | OTHR | 6278,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-17T14:05:19.965352Z | true | CANC | ||||||
AP972025071710032335192 | 2330SDERV20250717913688 | 2025-07-17T11:31:44.000000Z | OTHR | 22920,33 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-07-17T14:05:19.912355Z | true | CANC | ||||||
AP892025071710032335156 | 2330BDERV20250717913731 | 2025-07-16T22:00:00.000000Z | OTHR | 487,28 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2025-07-17T14:04:14.907023Z | false | CANC | ||||||
AP892025071710032335154 | 2330BDERV20250717913730 | 2025-07-16T22:00:00.000000Z | OTHR | 487,28 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2025-07-17T14:04:09.911100Z | false | CANC | ||||||
AP892025071710032335148 | 2330SDERV20250717913740 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-07-17T14:04:05.005680Z | false | ||||||||
AP892025071710032335150 | 2330BDERV20250717913734 | 2025-07-16T22:00:00.000000Z | OTHR | 974,56 | MONE | CHF | 200000,00 | 200000,00 | CHF | XOFF | 2025-07-17T14:04:04.923692Z | false | CANC | ||||||
AP752025071710032335137 | 2330BBOND20250717913739 | 2025-07-17T13:59:29.097000Z | ISIN | XS2719137965 | 109,434933 | PERC | EUR | 150000,00 | 164152,40 | EUR | SINT | 2025-07-17T14:03:34.921060Z | ACTX | ||||||
AP1092025071710032335134 | 2330SBOND20250717913738 | 2025-07-17T14:03:07.000000Z | ISIN | XS3061479435 | 106,141407 | PERC | EUR | 300,00 | 1000,00 | EUR | XOFF | 2025-07-17T14:03:14.901363Z | |||||||
AP892025071710032335125 | 2330SBOND20250717913737 | 2025-07-16T14:04:50.903000Z | ISIN | HU0000626692 | 99,8742 | PERC | HUF | 11000,00 | 11000000000,00 | HUF | XOFF | 2025-07-17T14:02:04.906972Z | |||||||
AP972025071710032335113 | 2330BDERV20250717913706 | 2025-07-17T11:34:16.000000Z | OTHR | 22901,49 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-07-17T14:01:01.400968Z | true | CANC | ||||||
AP972025071710032335114 | 2330SDERV20250717913736 | 2025-07-17T11:53:17.000000Z | OTHR | 22980,55 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-07-17T14:00:39.948559Z | true | |||||||
AP792025071710032335110 | 2330BDERV20250717913735 | 2025-07-17T13:55:09.520000Z | ISIN | EZ60QSJB9BL8 | 27 | BAPO | HUF | 1,00 | 7000000,00 | USD | XOFF | HU | 2025-07-17T14:00:05.199960Z | false | XFPH | ||||
AP892025071710032335069 | 2330SDERV20250717913732 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -80000000,00 | -80000000,00 | EUR | XOFF | 2025-07-17T13:59:10.009614Z | false | ||||||||
AP892025071710032335073 | 2330BDERV20250717913733 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | 2025-07-17T13:59:09.964323Z | false | ||||||||
AP892025071710032335075 | 2330BDERV20250717913734 | 2025-07-16T22:00:00.000000Z | OTHR | 974,56 | MONE | CHF | 200000,00 | 200000,00 | CHF | XOFF | 2025-07-17T13:59:09.913343Z | false | |||||||
AP892025071710032335067 | 2330BDERV20250717913731 | 2025-07-16T22:00:00.000000Z | OTHR | 487,28 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2025-07-17T13:59:04.973853Z | false | |||||||
AP892025071710032335065 | 2330BDERV20250717913730 | 2025-07-16T22:00:00.000000Z | OTHR | 487,28 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2025-07-17T13:59:04.922841Z | false | |||||||
AP892025071710032335056 | 2330SOTHR20250717913729 | 2025-07-17T13:23:40.982000Z | ISIN | HU0000736475 | 1,025364 | EUR | 2067,00 | 2067,00 | EUR | XOFF | 2025-07-17T13:57:04.919304Z | ||||||||
AP892025071710032335036 | 2330SOTHR20250717913728 | 2025-07-17T13:21:33.980000Z | ISIN | HU0000715339 | 0,866987 | EUR | 3672,00 | 3672,00 | EUR | XOFF | 2025-07-17T13:56:04.953421Z | ||||||||
AP752025071710032335034 | 2330BBOND20250717913727 | 2025-07-17T13:51:52.250000Z | ISIN | XS2895057334 | 46,55 | PERC | USD | 500000,00 | 232750,00 | USD | SINT | 2025-07-17T13:56:04.909417Z | ACTX | ||||||
AP972025071710032335001 | 2330BDERV20250717913724 | 2025-07-17T11:49:02.000000Z | OTHR | 6278,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-17T13:55:30.003609Z | true | |||||||
AP972025071710032335005 | 2330SDERV20250717913725 | 2025-07-17T11:50:04.000000Z | OTHR | 24313 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2025-07-17T13:55:29.949606Z | true | |||||||
AP972025071710032335007 | 2330SDERV20250717913726 | 2025-07-17T11:51:00.000000Z | OTHR | 6277,84 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-07-17T13:55:29.905615Z | true | |||||||
AP972025071710032334999 | 2330SDERV20250717913723 | 2025-07-17T11:48:22.000000Z | OTHR | 6274,66 | MONE | USD | 26,00 | 26,00 | USD | XOFF | 2025-07-17T13:55:24.968647Z | true | |||||||
AP752025071710032334995 | 2330BBOND20250717913722 | 2025-07-17T13:51:18.740000Z | ISIN | XS2364200514 | 64,629795 | PERC | EUR | 500000,00 | 323148,98 | EUR | SINT | 2025-07-17T13:55:24.926126Z | ACTX | ||||||
AP6862025071710032334982 | 2330SBOND20250717913721 | 2025-07-17T13:44:10.000000Z | ISIN | US731011AZ55 | 99,9097 | PERC | USD | 0,00 | 24000,00 | 24000,00 | USD | XOFF | XOFF | 2025-07-17T13:55:04.907644Z | |||||
AP752025071710032334967 | 2330BBOND20250717913720 | 2025-07-17T13:50:23.301000Z | ISIN | XS2330514899 | 64,828356 | PERC | EUR | 1129000,00 | 731912,14 | EUR | SINT | 2025-07-17T13:54:34.907918Z | ACTX | ||||||
AP892025071710032334954 | 2330SDERV20250715911744 | 2025-07-14T22:00:00.000000Z | OTHR | 26989,88 | MONE | EUR | 6000000,00 | 6000000,00 | EUR | XOFF | 2025-07-17T13:54:14.938003Z | false | AMND | ||||||
AP892025071710032334951 | 2330SDERV20250715911731 | 2025-07-14T22:00:00.000000Z | OTHR | 26540,05 | MONE | EUR | 6000000,00 | 6000000,00 | EUR | XOFF | 2025-07-17T13:54:09.904343Z | false | AMND | ||||||
AP752025071710032334942 | 2330SBOND20250717913719 | 2025-07-17T13:49:35.884000Z | ISIN | XS2908597433 | 105,978082 | PERC | EUR | 700000,00 | 741846,57 | EUR | SINT | 2025-07-17T13:53:44.912588Z | ACTX | ||||||
AP752025071710032334931 | 2330SBOND20250717913718 | 2025-07-17T13:48:56.711000Z | ISIN | XS2948748012 | 106,071575 | PERC | EUR | 500000,00 | 530357,88 | EUR | SINT | 2025-07-17T13:53:04.920757Z | ACTX | ||||||
AP892025071710032334922 | 2330BOTHR20250717913717 | 2025-07-17T13:51:00.080000Z | ISIN | HU0000407275 | 100,6267 | HUF | 250000,00 | 250000,00 | HUF | XOFF | 2025-07-17T13:52:04.923841Z | ||||||||
AP972025071710032334913 | 2330SDERV20250717913716 | 2025-07-17T11:47:46.000000Z | OTHR | 24286,51 | MONE | EUR | 13,00 | 13,00 | EUR | XOFF | 2025-07-17T13:50:19.909180Z | true | |||||||
AP712025071710032334906 | 2330BDERV20250717913715 | 2025-07-17T13:48:26.266667Z | ISIN | EZG9T653L9Q6 | 58,83 | BAPO | PLN | 1,00 | 3000000,00 | USD | XOFF | IE | 2025-07-17T13:50:04.946277Z | false | XFPH | ||||
AP892025071710032334888 | 2330SDERV20250715911731 | 2025-07-14T22:00:00.000000Z | OTHR | 26989,88 | MONE | EUR | 6000000,00 | 6000000,00 | EUR | XOFF | 2025-07-17T13:49:10.003897Z | false | CANC | ||||||
AP892025071710032334890 | 2330SDERV20250715911744 | 2025-07-14T22:00:00.000000Z | OTHR | 26540,05 | MONE | EUR | 6000000,00 | 6000000,00 | EUR | XOFF | 2025-07-17T13:49:09.954639Z | false | CANC | ||||||
AP892025071710032334879 | 2330SETFS20250717913714 | 2025-07-16T16:12:18.026000Z | ISIN | US78463V1070 | 306,692 | USD | 2000,00 | 2000,00 | USD | XOFF | 2025-07-17T13:47:04.910716Z | ||||||||
AP972025071710032334865 | 2330SDERV20250717913713 | 2025-07-17T11:43:40.000000Z | OTHR | 22953,84 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-07-17T13:45:24.964772Z | true | |||||||
AP972025071710032334863 | 2330SDERV20250717913712 | 2025-07-17T11:43:36.000000Z | OTHR | 44450,1 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-17T13:45:24.915082Z | true | |||||||
AP892025071710032334850 | 2330BBOND20250717913711 | 2025-07-17T12:16:25.552000Z | ISIN | HU0000406467 | 99,734 | PERC | HUF | 3163979,00 | 3163979,00 | HUF | XOFF | 2025-07-17T13:43:04.919862Z | |||||||
AP952025071710032334841 | 2330BBOND20250717913710 | 2025-07-17T15:41:48.000000Z | ISIN | HU0000406756 | 99,4896 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2025-07-17T13:42:39.917273Z | |||||||
AP892025071710032334826 | 2330BBOND20250717913709 | 2025-07-17T12:13:32.408000Z | ISIN | HU0000406095 | 100,68 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2025-07-17T13:42:12.695389Z | |||||||
AP892025071710032334820 | 2330BBOND20250717913707 | 2025-07-17T12:10:39.794000Z | ISIN | HU0000406079 | 101,08 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-07-17T13:42:04.961318Z | |||||||
AP892025071710032334822 | 2330BBOND20250717913708 | 2025-07-17T12:15:09.713000Z | ISIN | HU0000406442 | 100,6953 | PERC | HUF | 45000000,00 | 45000000,00 | HUF | XOFF | 2025-07-17T13:42:04.905321Z | |||||||
AP972025071710032334811 | 2330BDERV20250717913704 | 2025-07-17T11:32:57.000000Z | OTHR | 22911,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-07-17T13:41:09.905302Z | true | CANC | ||||||
AP972025071710032334797 | 2330BDERV20250717913706 | 2025-07-17T11:34:16.000000Z | OTHR | 22901,49 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-07-17T13:40:29.963082Z | true | |||||||
AP972025071710032334794 | 2330SDERV20250717913705 | 2025-07-17T11:33:47.000000Z | OTHR | 22900,74 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-07-17T13:40:29.913072Z | true | |||||||
AP972025071710032334792 | 2330BDERV20250717913704 | 2025-07-17T11:32:57.000000Z | OTHR | 22911,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-07-17T13:40:24.909032Z | true | |||||||
AP11812025071710032334785 | 2330SBOND20250717913703 | 2025-07-17T09:52:43.000000Z | ISIN | XS3132444582 | 100,02 | PERC | USD | 20000000,00 | 20000000,00 | USD | XOFF | 2025-07-17T13:40:09.906508Z | |||||||
AP712025071710032334775 | 2330SDERV20250717913701 | 2025-07-17T13:39:33.686667Z | ISIN | EZ6DVTL7JXD0 | 3,054 | BAPO | USD | 1,00 | 600000,00 | GBP | XOFF | DE | 2025-07-17T13:40:04.947373Z | false | XFPH | ||||
AP6862025071710032334777 | 2330SBOND20250717913702 | 2025-07-17T09:42:00.000000Z | ISIN | XS2201851685 | 56,7 | PERC | USD | 0,00 | 1000,00 | 1000,00 | USD | XOFF | XOFF | 2025-07-17T13:40:04.900369Z | |||||
AP11812025071710032334770 | 2330SBOND20250717913700 | 2025-07-17T09:52:36.000000Z | ISIN | XS3132444582 | 100,02 | PERC | USD | 20000000,00 | 20000000,00 | USD | XOFF | 2025-07-17T13:39:59.914340Z | |||||||
AP11812025071710032334756 | 2330SBOND20250717913699 | 2025-07-17T09:52:43.000000Z | ISIN | XS3132444582 | 100,02 | PERC | USD | 20000000,00 | 20000000,00 | USD | XOFF | 2025-07-17T13:39:25.761361Z | |||||||
AP11812025071710032334754 | 2330SBOND20250717913698 | 2025-07-17T09:52:36.000000Z | ISIN | XS3132444582 | 100,02 | PERC | USD | 20000000,00 | 20000000,00 | USD | XOFF | 2025-07-17T13:39:24.900283Z | |||||||
AP892025071710032334743 | 2330SDERV20250717913697 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-07-17T13:39:09.912627Z | false | ||||||||
AP892025071710032334739 | 2330SOTHR20250717913696 | 2025-07-16T15:58:53.877000Z | ISIN | US75513E1010 | 149,184861 | USD | 360,00 | 360,00 | USD | XOFF | 2025-07-17T13:39:04.956543Z | ||||||||
AP6862025071710032334735 | 2330BBOND20250717913695 | 2025-07-17T09:42:00.000000Z | ISIN | XS2201851685 | 56,7 | PERC | USD | 0,00 | 1000,00 | 1000,00 | USD | XOFF | XOFF | 2025-07-17T13:39:04.910659Z | |||||
AP752025071710032334726 | 2330BBOND20250717913694 | 2025-07-17T13:34:28.168000Z | ISIN | XS3021378388 | 103,953726 | PERC | EUR | 42000,00 | 43660,56 | EUR | SINT | 2025-07-17T13:38:34.907159Z | ACTX | ||||||
AP752025071710032334713 | 2330BBOND20250717913693 | 2025-07-17T13:33:24.165000Z | ISIN | XS3021378388 | 103,898247 | PERC | EUR | 58000,00 | 60260,98 | EUR | SINT | 2025-07-17T13:37:34.912581Z | ACTX | ||||||
AP952025071710032334708 | 2330SBOND20250717913692 | 2025-07-17T15:34:46.000000Z | ISIN | HU0000525167 | 95,9417 | PERC | HUF | 10430000,00 | 1043,00 | HUF | XOFF | 2025-07-17T13:37:09.911312Z | |||||||
AP752025071710032334694 | 2330BBOND20250717913691 | 2025-07-17T13:32:34.785000Z | ISIN | XS2895057334 | 46,5 | PERC | USD | 500000,00 | 232500,00 | USD | SINT | 2025-07-17T13:36:44.904798Z | ACTX | ||||||
AP752025071710032334687 | 2330SBOND20250717913690 | 2025-07-17T13:32:21.736000Z | ISIN | XS3021378388 | 103,824274 | PERC | EUR | 100000,00 | 103824,27 | EUR | SINT | 2025-07-17T13:36:34.930745Z | ACTX | ||||||
AP972025071710032334677 | 2330BDERV20250717913687 | 2025-07-17T11:31:06.000000Z | OTHR | 22937,64 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-07-17T13:36:19.907932Z | true | AMND | ||||||
AP892025071710032334670 | 2330SOTHR20250717913689 | 2025-07-16T15:48:21.519000Z | ISIN | US6668071029 | 519,1141179999999 | USD | 170,00 | 170,00 | USD | XOFF | 2025-07-17T13:36:04.964713Z | ||||||||
AP972025071710032334663 | 2330BDERV20250717913687 | 2025-07-17T11:31:06.000000Z | OTHR | 22937,64 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-07-17T13:35:54.908906Z | true | CANC | ||||||
AP972025071710032334652 | 2330SDERV20250717913688 | 2025-07-17T11:31:44.000000Z | OTHR | 22920,33 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-07-17T13:35:35.187372Z | true | |||||||
AP972025071710032334650 | 2330BDERV20250717913687 | 2025-07-17T11:31:06.000000Z | OTHR | 22937,64 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-07-17T13:35:29.905812Z | true | |||||||
AP892025071710032334641 | 2330BDERV20250717913634 | 2025-07-16T22:00:00.000000Z | OTHR | 388,17 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T13:34:44.916388Z | false | CANC | ||||||
AP892025071710032334639 | 2330BDERV20250717913628 | 2025-07-16T22:00:00.000000Z | OTHR | 651,08 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T13:34:09.915866Z | false | CANC | ||||||
AP892025071710032334632 | 2330SOTHR20250717913686 | 2025-07-16T15:51:48.082000Z | ISIN | US5398301094 | 470,675 | USD | 200,00 | 200,00 | USD | XOFF | 2025-07-17T13:33:04.908671Z | ||||||||
AP972025071710032334625 | 2330SBOND20250717913685 | 2025-07-17T13:31:05.000000Z | ISIN | HU0000406160 | 10300 | MONE | HUF | 15,00 | 150000,00 | HUF | XOFF | 2025-07-17T13:31:24.906269Z | |||||||
AP11812025071710032334612 | 2330BBOND20250717913684 | 2025-07-17T10:21:32.000000Z | ISIN | US44891CDA80 | 100,5 | PERC | USD | 68000,00 | 68000,00 | USD | XOFF | 2025-07-17T13:30:09.901963Z | ILQD | ||||||
AP892025071710032334605 | 2330SOTHR20250717913683 | 2025-07-16T15:55:20.929000Z | ISIN | US3695501086 | 301,075833 | USD | 300,00 | 300,00 | USD | XOFF | 2025-07-17T13:30:04.920846Z | ||||||||
AP952025071710032334600 | 2330SBOND20250717913682 | 2025-07-17T15:19:22.000000Z | ISIN | AT000B015680 | 101,7424 | PERC | USD | 114000,00 | 57,00 | USD | XOFF | 2025-07-17T13:27:39.902225Z | |||||||
AP892025071710032334593 | 2330SOTHR20250717913681 | 2025-07-16T16:02:24.670000Z | ISIN | US0995021062 | 105,081471 | USD | 850,00 | 850,00 | USD | XOFF | 2025-07-17T13:27:04.948497Z | ||||||||
AP752025071710032334561 | 2330SBOND20250717913679 | 2025-07-17T13:19:52.426000Z | ISIN | HU0000404934 | 96,7083 | PERC | HUF | 40000,00 | 38683,32 | HUF | SINT | 2025-07-17T13:24:04.969315Z | ACTX | ||||||
AP892025071710032334563 | 2330SOTHR20250717913680 | 2025-07-17T13:23:23.917000Z | ISIN | US91325V1089 | 4,56 | USD | 4415,00 | 4415,00 | USD | XOFF | 2025-07-17T13:24:04.913307Z | ||||||||
AP752025071710032334556 | 2330SBOND20250717913678 | 2025-07-17T13:19:40.559000Z | ISIN | HU0000404934 | 96,7083 | PERC | HUF | 149960000,00 | 145023766,68 | HUF | SINT | 2025-07-17T13:23:54.909340Z | ACTX | ||||||
AP752025071710032334536 | 2330SBOND20250717913627 | 2025-07-17T12:37:29.663000Z | ISIN | XS2701655677 | 95,223666 | PERC | EUR | 1700000,00 | 1618802,32 | EUR | SINT | 2025-07-17T13:23:24.958830Z | ACTX,CANC | ||||||
AP752025071710032334538 | 2330SBOND20250717913620 | 2025-07-17T12:33:47.647000Z | ISIN | XS2971936948 | 92,565961 | PERC | EUR | 2000000,00 | 1851319,21 | EUR | SINT | 2025-07-17T13:23:24.911838Z | ACTX,CANC | ||||||
AP892025071710032334523 | 2330SDERV20250717913677 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -421248,14 | -421248,14 | USD | XOFF | 2025-07-17T13:23:09.914315Z | false | ||||||||
AP752025071710032334517 | 2330SBOND20250717913675 | 2025-07-17T13:18:54.132000Z | ISIN | HU0000404926 | 101,5843 | PERC | HUF | 265000000,00 | 269198395,00 | HUF | SINT | 2025-07-17T13:23:05.785891Z | ACTX | ||||||
AP892025071710032334519 | 2330SDERV20250717913676 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -60000,00 | -60000,00 | EUR | XOFF | 2025-07-17T13:23:05.738290Z | false | ||||||||
AP952025071710032334514 | 2330SBOND20250717913674 | 2025-07-17T15:08:53.000000Z | ISIN | AT0000A3J0M7 | 103,144 | PERC | USD | 123000,00 | 1230,00 | USD | XOFF | 2025-07-17T13:21:39.931848Z | |||||||
AP892025071710032334488 | 2330SOTHR20250717913673 | 2025-07-15T10:02:35.670000Z | ISIN | FR0128983931 | 99,677266 | EUR | 701000,00 | 701000,00 | EUR | XOFF | 2025-07-17T13:18:09.996411Z | ||||||||
AP892025071710032334485 | 2330SDERV20250717913672 | 2025-07-16T22:00:00.000000Z | OTHR | 2042,89 | MONE | CHF | 400000,00 | 400000,00 | CHF | XOFF | 2025-07-17T13:18:09.926403Z | false | |||||||
AP892025071710032334481 | 2330SDERV20250717913671 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -110102,79 | -110102,79 | USD | XOFF | 2025-07-17T13:18:04.925301Z | false | ||||||||
AP1092025071710032334474 | 2330SBOND20250717913441 | 2025-07-17T10:04:56.000000Z | ISIN | HU0000525183 | 94,5215 | PERC | HUF | 60000,00 | 10000,00 | HUF | XOFF | 2025-07-17T13:14:44.912866Z | AMND | ||||||
AP1092025071710032334465 | 2330SBOND20250717913442 | 2025-07-17T10:04:56.000000Z | ISIN | HU0000525183 | 94,5215 | PERC | HUF | 15000,00 | 10000,00 | HUF | XOFF | 2025-07-17T13:13:44.921285Z | AMND | ||||||
AP892025071710032334439 | 2330BDERV20250717913669 | 2025-07-16T22:00:00.000000Z | OTHR | 812,57 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-07-17T13:13:09.960872Z | false | |||||||
AP892025071710032334443 | 2330SBOND20250717913670 | 2025-07-17T12:57:54.852000Z | ISIN | HU0000702725 | 3,332258 | HUF | 1200387,00 | 1200387,00 | HUF | XOFF | 2025-07-17T13:13:09.906866Z | ||||||||
AP892025071710032334435 | 2330BDERV20250717913667 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 97924,92 | 97924,92 | CHF | XOFF | 2025-07-17T13:13:04.962386Z | false | ||||||||
AP892025071710032334437 | 2330BDERV20250717913668 | 2025-07-16T22:00:00.000000Z | OTHR | 812,57 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-07-17T13:13:04.913187Z | false | |||||||
AP1092025071710032334432 | 2330SBOND20250717913443 | 2025-07-17T10:04:56.000000Z | ISIN | HU0000525183 | 94,5215 | PERC | HUF | 40000,00 | 10000,00 | HUF | XOFF | 2025-07-17T13:12:59.918633Z | AMND | ||||||
AP7262025071710032334425 | 2330SEMAL20250717913666 | 2025-07-17T13:07:16.000000Z | ISIN | EU000A2QMW50 | 71 | EUR | TOCD | 4200,00 | 4200,00 | 71,00 | EUR | EUAE | XOFF | 2025-07-17T13:10:09.909930Z | False | ||||
AP752025071710032334408 | 2330SBOND20250717913665 | 2025-07-17T13:04:55.186000Z | ISIN | XS2908597433 | 105,998083 | PERC | EUR | 325000,00 | 344493,77 | EUR | SINT | 2025-07-17T13:09:04.927897Z | ACTX | ||||||
AP892025071710032334376 | 2330BDERV20250717913663 | 2025-07-16T22:00:00.000000Z | OTHR | 2205,55 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-07-17T13:08:10.004244Z | false | |||||||
AP892025071710032334380 | 2330BDERV20250717913664 | 2025-07-16T22:00:00.000000Z | OTHR | 2205,55 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-07-17T13:08:09.937572Z | false | |||||||
AP892025071710032334372 | 2330BDERV20250717913661 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T13:08:04.956899Z | false | ||||||||
AP892025071710032334374 | 2330BDERV20250717913662 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T13:08:04.909900Z | false | ||||||||
AP1092025071710032334369 | 2330BBOND20250717913660 | 2025-07-17T13:07:30.000000Z | ISIN | HU0000365341 | 98,6618 | PERC | HUF | 800,00 | 10000,00 | HUF | XOFF | 2025-07-17T13:07:34.909866Z | |||||||
AP952025071710032334366 | 2330SBOND20250717913659 | 2025-07-17T15:03:44.000000Z | ISIN | HU0000525118 | 98,5491 | PERC | HUF | 40610000,00 | 4061,00 | HUF | XOFF | 2025-07-17T13:07:09.921821Z | |||||||
AP972025071710032334359 | 2330BDERV20250717913658 | 2025-07-17T10:56:40.000000Z | OTHR | 22968,76 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-07-17T13:06:24.925345Z | true | AMND | ||||||
AP972025071710032334348 | 2330BDERV20250717913658 | 2025-07-17T10:56:40.000000Z | OTHR | 22968,76 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-07-17T13:05:44.916607Z | true | CANC | ||||||
AP972025071710032334341 | 2330BDERV20250717913658 | 2025-07-17T10:56:40.000000Z | OTHR | 22968,76 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-07-17T13:05:29.923719Z | true | |||||||
AP752025071710032334328 | 2330SBOND20250717913657 | 2025-07-17T13:00:49.733000Z | ISIN | HU0000525142 | 96,483 | PERC | HUF | 110000000,00 | 106131300,00 | HUF | SINT | 2025-07-17T13:04:54.910840Z | ACTX | ||||||
AP752025071710032334323 | 2330SBOND20250717913656 | 2025-07-17T13:00:32.945000Z | ISIN | HU0000525142 | 96,483 | PERC | HUF | 250000000,00 | 241207500,00 | HUF | SINT | 2025-07-17T13:04:44.955828Z | ACTX | ||||||
AP752025071710032334312 | 2330BBOND20250717913655 | 2025-07-17T12:59:50.000000Z | ISIN | HU0000404157 | 101,885 | PERC | HUF | 150000000,00 | 152827500,00 | HUF | SINT | 2025-07-17T13:04:04.933087Z | ACTX | ||||||
AP752025071710032334307 | 2330SBOND20250717913654 | 2025-07-17T12:59:44.536000Z | ISIN | HU0000525118 | 98,315 | PERC | HUF | 78950000,00 | 77619692,50 | HUF | SINT | 2025-07-17T13:03:59.913538Z | ACTX | ||||||
AP752025071710032334300 | 2330BBOND20250717913652 | 2025-07-17T12:59:47.000000Z | ISIN | HU0000404157 | 101,885 | PERC | HUF | 600000000,00 | 611310000,00 | HUF | SINT | 2025-07-17T13:03:55.028150Z | ACTX | ||||||
AP752025071710032334302 | 2330BBOND20250717913653 | 2025-07-17T12:59:48.000000Z | ISIN | HU0000404157 | 101,885 | PERC | HUF | 50000000,00 | 50942500,00 | HUF | SINT | 2025-07-17T13:03:54.962698Z | ACTX | ||||||
AP752025071710032334298 | 2330BBOND20250717913651 | 2025-07-17T12:59:49.000000Z | ISIN | HU0000404157 | 101,885 | PERC | HUF | 300000000,00 | 305655000,00 | HUF | SINT | 2025-07-17T13:03:54.905276Z | ACTX | ||||||
AP892025071710032334275 | 2330BBOND20250717913650 | 2025-07-17T13:02:43.246000Z | ISIN | HU0000365069 | 100,9224 | PERC | HUF | 8,00 | 80000,00 | HUF | XOFF | 2025-07-17T13:03:09.916816Z | |||||||
AP892025071710032334273 | 2330BDERV20250717913649 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 233200,00 | 233200,00 | CHF | XOFF | 2025-07-17T13:03:04.969398Z | false | ||||||||
AP892025071710032334271 | 2330BDERV20250717913648 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T13:03:04.922755Z | false | ||||||||
AP7262025071710032334262 | 2330SEMAL20250717913647 | 2025-07-17T12:59:49.000000Z | ISIN | EU000A2QMW50 | 69,99 | EUR | TOCD | 5000,00 | 5000,00 | 69,99 | EUR | EUAE | XOFF | 2025-07-17T13:00:09.947778Z | False | ||||
AP952025071710032334257 | 2330BBOND20250717913646 | 2025-07-17T14:58:49.000000Z | ISIN | HU0000405907 | 100,29 | PERC | HUF | 250000,00 | 250,00 | HUF | XOFF | 2025-07-17T12:59:09.902585Z | |||||||
AP752025071710032334250 | 2330SBOND20250717913645 | 2025-07-17T12:54:46.101000Z | ISIN | HU0000525118 | 98,3338 | PERC | HUF | 15750000,00 | 15487573,50 | HUF | SINT | 2025-07-17T12:58:54.932345Z | ACTX | ||||||
AP752025071710032334233 | 2330SBOND20250717913644 | 2025-07-17T12:54:04.505000Z | ISIN | HU0000525118 | 98,3338 | PERC | HUF | 2050000,00 | 2015842,90 | HUF | SINT | 2025-07-17T12:58:14.918739Z | ACTX | ||||||
AP892025071710032334230 | 2330BDERV20250717913643 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T12:58:04.913518Z | false | ||||||||
AP752025071710032334223 | 2330SBOND20250717913642 | 2025-07-17T12:53:40.427000Z | ISIN | HU0000525118 | 98,3338 | PERC | HUF | 113300000,00 | 111412195,40 | HUF | SINT | 2025-07-17T12:57:54.912670Z | ACTX | ||||||
AP752025071710032334210 | 2330SBOND20250717913641 | 2025-07-17T12:53:08.591000Z | ISIN | HU0000525118 | 98,3338 | PERC | HUF | 40900000,00 | 40218524,20 | HUF | SINT | 2025-07-17T12:57:14.916288Z | ACTX | ||||||
AP6862025071710032334201 | 2330SBOND20250717913444 | 2025-07-17T09:42:00.000000Z | ISIN | XS2201851685 | 56,7 | PERC | USD | 0,00 | 1000,00 | 1000,00 | USD | XOFF | XOFF | 2025-07-17T12:57:04.931718Z | CANC | ||||
AP752025071710032334196 | 2330SBOND20250717913640 | 2025-07-17T12:52:46.405000Z | ISIN | HU0000525118 | 98,3338 | PERC | HUF | 21000000,00 | 20650098,00 | HUF | SINT | 2025-07-17T12:56:54.921874Z | ACTX | ||||||
AP6812025071710032334191 | 2330SBOND20250717913639 | 2025-07-17T11:52:47.000000Z | ISIN | HU0000525142 | 96,38550000 | PERC | HUF | 0,00 | 6500000,00 | 6500000,00 | HUF | XOFF | 2025-07-17T12:55:39.926045Z | ||||||
AP792025071710032334184 | 2330SDERV20250717913638 | 2025-07-17T12:52:39.996667Z | ISIN | EZ3LK5XTM925 | 5 | BAPO | HUF | 1,00 | 18000000,00 | EUR | XOFF | BE | 2025-07-17T12:55:04.932119Z | false | XFPH | ||||
AP892025071710032334175 | 2330BDERV20250717913628 | 2025-07-16T22:00:00.000000Z | OTHR | 651,08 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T12:53:04.916747Z | false | AMND | ||||||
AP952025071710032334172 | 2330BBOND20250717913637 | 2025-07-17T14:51:51.000000Z | ISIN | HU0000406756 | 99,4896 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-07-17T12:52:39.915548Z | |||||||
AP6862025071710032334161 | 2330SBOND20250717913636 | 2025-07-17T12:40:56.000000Z | ISIN | XS2571923007 | 104,32916667 | PERC | USD | 0,00 | 24000,00 | 24000,00 | USD | XOFF | XOFF | 2025-07-17T12:50:04.914958Z | |||||
AP6862025071710032334152 | 2330BBOND20250717913635 | 2025-07-17T12:40:56.000000Z | ISIN | XS2571923007 | 101,07918 | PERC | USD | 0,00 | 24000,00 | 24000,00 | USD | XOFF | XOFF | 2025-07-17T12:49:04.917182Z | |||||
AP892025071710032334133 | 2330BDERV20250717913634 | 2025-07-16T22:00:00.000000Z | OTHR | 388,17 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T12:48:09.969861Z | false | |||||||
AP892025071710032334131 | 2330BDERV20250717913628 | 2025-07-16T22:00:00.000000Z | OTHR | 651,08 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T12:48:09.908857Z | false | CANC | ||||||
AP752025071710032334118 | 2330SBOND20250717913509 | 2025-07-17T10:57:08.478000Z | ISIN | HU0000404926 | 101,5843 | PERC | HUF | 265000000,00 | 269198395,00 | HUF | SINT | 2025-07-17T12:47:44.992449Z | ACTX,CANC | ||||||
AP752025071710032334120 | 2330SBOND20250717913498 | 2025-07-17T10:49:47.802000Z | ISIN | HU0000404934 | 96,7083 | PERC | HUF | 150000000,00 | 145062450,00 | HUF | SINT | 2025-07-17T12:47:44.928448Z | ACTX,CANC | ||||||
AP972025071710032334098 | 2330BSHRS20250717913632 | 2025-07-17T10:41:29.000000Z | IE0002Y8CX98 | 30,575 | EUR | 355,00 | XOFF | 2025-07-17T12:45:26.470253Z | |||||||||||
AP972025071710032334100 | 2330SDERV20250717913633 | 2025-07-17T10:43:36.000000Z | OTHR | 44200,7 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-17T12:45:24.916479Z | true | |||||||
AP972025071710032334095 | 2330BSHRS20250717913631 | 2025-07-17T10:41:04.000000Z | IE0002Y8CX98 | 30,575 | EUR | 276,00 | XOFF | 2025-07-17T12:45:19.916151Z | |||||||||||
AP6862025071710032334086 | 2330SBOND20250717913630 | 2025-07-17T12:25:54.000000Z | ISIN | HU0000525100 | 99,396 | PERC | HUF | 0,00 | 6050000,00 | 6050000,00 | HUF | XOFF | XOFF | 2025-07-17T12:45:04.944364Z | |||||
AP6862025071710032334079 | 2330BBOND20250717913629 | 2025-07-17T12:25:54.000000Z | ISIN | HU0000525100 | 99,2043 | PERC | HUF | 0,00 | 6050000,00 | 6050000,00 | HUF | XOFF | XOFF | 2025-07-17T12:44:04.922587Z | |||||
AP892025071710032334064 | 2330BDERV20250717913628 | 2025-07-16T22:00:00.000000Z | OTHR | 651,08 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T12:42:04.907655Z | false | |||||||
AP752025071710032334051 | 2330SBOND20250717913627 | 2025-07-17T12:37:29.663000Z | ISIN | XS2701655677 | 95,223666 | PERC | EUR | 1700000,00 | 1618802,32 | EUR | SINT | 2025-07-17T12:41:34.910577Z | ACTX | ||||||
AP892025071710032334042 | 2330SBOND20250717913626 | 2025-07-16T13:58:14.928000Z | ISIN | HU0000626692 | 99,8742 | PERC | HUF | 800,00 | 800000000,00 | HUF | XOFF | 2025-07-17T12:41:04.918934Z | |||||||
AP972025071710032334033 | 2330SBOND20250717913625 | 2025-07-17T12:40:21.000000Z | ISIN | HU0000525118 | 9515,68 | MONE | HUF | 110,00 | 1100000,00 | HUF | XOFF | 2025-07-17T12:40:44.911798Z | |||||||
AP972025071710032334028 | 2330SDERV20250717913624 | 2025-07-17T10:35:43.000000Z | OTHR | 44192,7 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-17T12:40:24.918746Z | true | |||||||
AP892025071710032334013 | 2330SBOND20250717913623 | 2025-07-16T13:45:45.641000Z | ISIN | HU0000626692 | 99,8854 | PERC | HUF | 470,00 | 470000000,00 | HUF | XOFF | 2025-07-17T12:39:06.435190Z | |||||||
AP1092025071710032334008 | 2330BBOND20250717913622 | 2025-07-17T12:35:35.000000Z | ISIN | HU0000406624 | 99,8411 | PERC | HUF | 20000,00 | 10000,00 | HUF | XOFF | 2025-07-17T12:38:34.924308Z | |||||||
AP892025071710032333999 | 2330BOTHR20250717913621 | 2025-07-15T10:00:01.637000Z | ISIN | FR0128983931 | 99,665633 | EUR | 701000,00 | 701000,00 | EUR | XOFF | 2025-07-17T12:38:04.919135Z | ||||||||
AP752025071710032333992 | 2330SBOND20250717913620 | 2025-07-17T12:33:47.647000Z | ISIN | XS2971936948 | 92,565961 | PERC | EUR | 2000000,00 | 1851319,21 | EUR | SINT | 2025-07-17T12:37:54.913854Z | ACTX | ||||||
AP972025071710032333983 | 2330BBOND20250717913619 | 2025-07-17T12:36:54.000000Z | ISIN | HU0000525183 | 9453,89 | MONE | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-07-17T12:37:19.913470Z | |||||||
AP972025071710032333974 | 2330BBOND20250717913618 | 2025-07-17T12:35:12.000000Z | ISIN | HU0000525183 | 9453,89 | MONE | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-07-17T12:36:14.910536Z | CANC | ||||||
AP972025071710032333963 | 2330BBOND20250717913618 | 2025-07-17T12:35:12.000000Z | ISIN | HU0000525183 | 9453,89 | MONE | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-07-17T12:35:34.905246Z | |||||||
AP972025071710032333952 | 2330BBOND20250717913389 | 2025-07-17T09:45:03.000000Z | ISIN | HU0000525183 | 9453,89 | MONE | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-07-17T12:34:59.915824Z | CANC | ||||||
AP892025071710032333943 | 2330BBOND20250717913617 | 2025-07-17T12:33:19.335000Z | ISIN | HU0000407119 | 99,5762 | PERC | HUF | 210000,00 | 210000,00 | HUF | XOFF | 2025-07-17T12:34:04.924925Z | |||||||
AP1092025071710032333940 | 2330SBOND20250717913616 | 2025-07-17T12:33:36.000000Z | ISIN | PL0000116851 | 97,1 | PERC | PLN | 1915,00 | 1000,00 | PLN | XOFF | 2025-07-17T12:33:44.927610Z | |||||||
AP1092025071710032333937 | 2330BBOND20250717913615 | 2025-07-17T12:33:08.000000Z | ISIN | HU0000364963 | 99,0661 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-07-17T12:33:14.916576Z | |||||||
AP892025071710032333915 | 2330BDERV20201113510220 | 2020-11-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-07-17T12:32:09.977456Z | true | AMND | |||||||
AP892025071710032333912 | 2330BDERV20231115343391 | 2023-11-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 5000000000,00 | 5000000000,00 | HUF | XOFF | 2025-07-17T12:32:09.907444Z | true | AMND | |||||||
AP892025071710032333910 | 2330BDERV20231115343251 | 2023-11-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 8500000000,00 | 8500000000,00 | HUF | XOFF | 2025-07-17T12:32:05.007027Z | true | AMND | |||||||
AP752025071710032333901 | 2330SBOND20250717913614 | 2025-07-17T12:27:13.000000Z | ISIN | HU0000525142 | 96,3855 | PERC | HUF | 6500000,00 | 6265058,00 | HUF | SINT | 2025-07-17T12:31:24.930333Z | ACTX | ||||||
AP752025071710032333888 | 2330SBOND20250717913613 | 2025-07-17T12:26:07.518000Z | ISIN | HU0000525100 | 99,396 | PERC | HUF | 6050000,00 | 6013458,00 | HUF | SINT | 2025-07-17T12:30:14.927412Z | ACTX | ||||||
AP11812025071710032333883 | 2330SBOND20250717913612 | 2025-07-17T09:27:18.000000Z | ISIN | US45950KDA51 | 99,875 | PERC | USD | 576000,00 | 576000,00 | USD | XOFF | 2025-07-17T12:30:09.943717Z | ILQD | ||||||
AP1092025071710032333876 | 2330BBOND20250717913611 | 2025-07-17T12:29:02.000000Z | ISIN | HU0000364237 | 99,559 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-07-17T12:29:09.913018Z | |||||||
AP752025071710032333869 | 2330SBOND20250717913610 | 2025-07-17T12:24:43.000000Z | ISIN | HU0000525100 | 99,42 | PERC | HUF | 500000,00 | 497100,00 | HUF | SINT | 2025-07-17T12:28:54.961587Z | ACTX | ||||||
AP752025071710032333844 | 2330SBOND20250717913562 | 2025-07-17T11:35:54.590000Z | ISIN | HU0000525142 | 96,483 | PERC | HUF | 360000000,00 | 347338800,00 | HUF | SINT | 2025-07-17T12:27:35.254911Z | ACTX,CANC | ||||||
AP752025071710032333833 | 2330SBOND20250717913548 | 2025-07-17T11:19:41.569000Z | ISIN | HU0000525118 | 98,3338 | PERC | HUF | 193000000,00 | 189784234,00 | HUF | SINT | 2025-07-17T12:27:24.932543Z | ACTX,CANC | ||||||
AP752025071710032333820 | 2330SBOND20250717913569 | 2025-07-17T11:42:48.493000Z | ISIN | HU0000525118 | 98,315001 | PERC | HUF | 78950000,00 | 77619693,00 | HUF | SINT | 2025-07-17T12:27:14.951603Z | ACTX,CANC | ||||||
AP892025071710032333814 | 2330BDERV20231115343251 | 2023-11-14T23:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 8500000000,00 | 8500000000,00 | HUF | XOFF | 2025-07-17T12:27:09.997121Z | true | CANC | |||||
AP892025071710032333816 | 2330BDERV20231115343391 | 2023-11-14T23:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 5000000000,00 | 5000000000,00 | HUF | XOFF | 2025-07-17T12:27:09.928156Z | true | CANC | |||||
AP892025071710032333810 | 2330BDERV20201113510220 | 2020-11-12T23:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-07-17T12:27:04.977093Z | true | CANC | |||||
AP892025071710032333808 | 2330SDERV20250717913609 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | 2025-07-17T12:27:04.917092Z | false | ||||||||
AP892025071710032333795 | 2330SOTHR20250717913608 | 2025-07-15T10:50:16.145000Z | ISIN | AT0000937503 | 24,99058 | EUR | 2000,00 | 2000,00 | EUR | XOFF | 2025-07-17T12:26:04.909812Z | ||||||||
AP952025071710032333788 | 2330BBOND20250717913607 | 2025-07-17T14:25:11.000000Z | ISIN | HU0000405915 | 98,88 | PERC | HUF | 4100000,00 | 4100,00 | HUF | XOFF | 2025-07-17T12:25:39.916628Z | |||||||
AP972025071710032333783 | 2330SDERV20250717913606 | 2025-07-17T10:22:00.000000Z | OTHR | 44131,03 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-07-17T12:25:34.931329Z | true | |||||||
AP892025071710032333772 | 2330SBOND20250717913605 | 2025-07-17T11:56:05.923000Z | ISIN | HU0000360037 | 97,1377 | PERC | HUF | 5400,00 | 54000000,00 | HUF | XOFF | 2025-07-17T12:25:04.911564Z | |||||||
AP892025071710032333763 | 2330SBOND20250717913604 | 2025-07-17T12:22:53.279000Z | ISIN | HU0000702725 | 3,332258 | HUF | 11991880,00 | 11991880,00 | HUF | XOFF | 2025-07-17T12:24:04.903885Z | ||||||||
AP892025071710032333754 | 2330SOTHR20250717913603 | 2025-07-15T14:08:54.102000Z | ISIN | AT0000908504 | 44,216938 | EUR | 2000,00 | 2000,00 | EUR | XOFF | 2025-07-17T12:23:04.913274Z | ||||||||
AP892025071710032333731 | 2330BDERV20250717913602 | 2025-07-16T22:00:00.000000Z | OTHR | 250,56 | MONE | EUR | 126884,00 | 126884,00 | EUR | XOFF | 2025-07-17T12:22:09.943514Z | false | |||||||
AP892025071710032333727 | 2330BDERV20250717913600 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 279785,50 | 279785,50 | CHF | XOFF | 2025-07-17T12:22:05.087507Z | false | ||||||||
AP892025071710032333729 | 2330BDERV20250717913601 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 26900,00 | 26900,00 | EUR | XOFF | 2025-07-17T12:22:04.990506Z | false | ||||||||
AP892025071710032333718 | 2330BBOND20250717913599 | 2025-07-17T12:20:09.946000Z | ISIN | HU0000407119 | 99,5762 | PERC | HUF | 280000,00 | 280000,00 | HUF | XOFF | 2025-07-17T12:21:04.917959Z | |||||||
AP972025071710032333713 | 2330SDERV20250717913107 | 2025-07-17T05:01:57.000000Z | OTHR | 24233,91 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-07-17T12:20:54.927760Z | true | CANC | ||||||
AP892025071710032333702 | 2330SOTHR20250717913598 | 2025-07-15T11:00:44.207000Z | ISIN | GB0007188757 | 44,318955 | GBP | 6000,00 | 6000,00 | GBP | XOFF | 2025-07-17T12:20:04.913119Z | ||||||||
AP892025071710032333686 | 2330BBOND20250717913597 | 2025-07-17T12:16:51.463000Z | ISIN | HU0000702725 | 3,332258 | HUF | 2019440,00 | 2019440,00 | HUF | XOFF | 2025-07-17T12:17:04.979899Z | ||||||||
AP892025071710032333684 | 2330BDERV20250717913596 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T12:17:04.924914Z | false | ||||||||
AP892025071710032333675 | 2330BBOND20250717913595 | 2025-07-17T12:15:15.566000Z | ISIN | HU0000702725 | 3,332258 | HUF | 2870133,00 | 2870133,00 | HUF | XOFF | 2025-07-17T12:16:04.914963Z | ||||||||
AP892025071710032333655 | 2330BBOND20250717913594 | 2025-07-17T12:14:28.563000Z | ISIN | HU0000406061 | 100,08 | PERC | HUF | 5860000,00 | 5860000,00 | HUF | XOFF | 2025-07-17T12:15:04.962811Z | |||||||
AP892025071710032333653 | 2330SOTHR20250717913593 | 2025-07-15T11:02:51.543000Z | ISIN | JE00B4T3BW64 | 3,137507 | GBP | 83000,00 | 83000,00 | USD | XOFF | 2025-07-17T12:15:04.902159Z | ||||||||
AP892025071710032333644 | 2330BBOND20250717913592 | 2025-07-17T12:12:55.231000Z | ISIN | HU0000702725 | 3,332258 | HUF | 3083591,00 | 3083591,00 | HUF | XOFF | 2025-07-17T12:14:04.959577Z | ||||||||
AP892025071710032333633 | 2330BBOND20250717913591 | 2025-07-17T12:12:10.681000Z | ISIN | HU0000406061 | 100,08 | PERC | HUF | 3901000,00 | 3901000,00 | HUF | XOFF | 2025-07-17T12:13:04.924202Z | |||||||
AP752025071710032333616 | 2330BBOND20250717913590 | 2025-07-17T12:07:06.752000Z | ISIN | GB00BSGML684 | 98,8174 | PERC | GBP | 71000,00 | 70160,35 | GBP | SINT | 2025-07-17T12:11:14.913448Z | ACTX | ||||||
AP892025071710032333613 | 2330BBOND20250717913589 | 2025-07-17T12:10:01.078000Z | ISIN | HU0000406061 | 100,08 | PERC | HUF | 4554000,00 | 4554000,00 | HUF | XOFF | 2025-07-17T12:11:04.914216Z | |||||||
AP952025071710032333610 | 2330SBOND20250717913588 | 2025-07-17T14:09:27.000000Z | ISIN | HU0000525118 | 98,5491 | PERC | HUF | 5070000,00 | 507,00 | HUF | XOFF | 2025-07-17T12:10:09.923912Z | |||||||
AP892025071710032333597 | 2330BBOND20250717913587 | 2025-07-17T12:07:32.981000Z | ISIN | HU0000405915 | 99,38 | PERC | HUF | 19000,00 | 19000000,00 | HUF | XOFF | 2025-07-17T12:09:04.915108Z | |||||||
AP752025071710032333574 | 2330SBOND20250717913586 | 2025-07-17T12:04:04.905000Z | ISIN | XS2894908768 | 107,007135 | PERC | EUR | 200000,00 | 214014,27 | EUR | SINT | 2025-07-17T12:08:14.909795Z | ACTX | ||||||
AP892025071710032333570 | 2330BBOND20250717913585 | 2025-07-17T12:04:53.038000Z | ISIN | HU0000406061 | 101,08 | PERC | HUF | 6601500,00 | 6601500,00 | HUF | XOFF | 2025-07-17T12:08:04.964715Z | |||||||
AP892025071710032333568 | 2330BBOND20250717913584 | 2025-07-17T12:07:06.994000Z | ISIN | HU0000702725 | 3,332258 | HUF | 4285072,00 | 4285072,00 | HUF | XOFF | 2025-07-17T12:08:04.912724Z | ||||||||
AP892025071710032333545 | 2330BDERV20250717913583 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 69946,00 | 69946,00 | CHF | XOFF | 2025-07-17T12:07:09.900304Z | false | ||||||||
AP892025071710032333543 | 2330SDERV20250717913582 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -55163,45 | -55163,45 | USD | XOFF | 2025-07-17T12:07:04.975443Z | false | ||||||||
AP892025071710032333541 | 2330BOTHR20250717913581 | 2025-07-17T12:06:25.071000Z | ISIN | HU0000407077 | 98,8562 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-07-17T12:07:04.915438Z | ||||||||
AP7262025071710032333536 | 2330SEMAL20250717913580 | 2025-07-17T12:01:54.000000Z | ISIN | EU000A2QMW50 | 70,12 | EUR | TOCD | 10000,00 | 10000,00 | 70,12 | EUR | EUAE | XOFF | 2025-07-17T12:05:09.918967Z | False | ||||
AP752025071710032333519 | 2330BBOND20250717913579 | 2025-07-17T11:59:29.093000Z | ISIN | US912797QL42 | 99,6274 | PERC | USD | 181100,00 | 180425,22 | USD | SINT | 2025-07-17T12:03:35.214194Z | ACTX | ||||||
AP892025071710032333512 | 2330BBOND20250717913578 | 2025-07-17T12:01:51.236000Z | ISIN | HU0000702725 | 3,332258 | HUF | 120000,00 | 120000,00 | HUF | XOFF | 2025-07-17T12:03:04.971261Z | ||||||||
AP892025071710032333503 | 2330BBOND20250717913577 | 2025-07-17T12:01:16.687000Z | ISIN | HU0000702725 | 3,332258 | HUF | 25345721,00 | 25345721,00 | HUF | XOFF | 2025-07-17T12:02:04.911472Z | ||||||||
AP892025071710032333493 | 2330SOTHR20250717913576 | 2025-07-17T11:59:15.938000Z | ISIN | JE00BN574F90 | 10,552112 | GBP | 7750,00 | 0,78 | GBP | XOFF | 2025-07-17T12:00:04.932884Z | ||||||||
AP892025071710032333481 | 2330SBOND20250717913575 | 2025-07-17T11:55:27.064000Z | ISIN | HU0000702725 | 3,332258 | HUF | 1347740,00 | 1347740,00 | HUF | XOFF | 2025-07-17T11:56:04.932172Z | ||||||||
AP12025071710032333470 | 2330BDERV20250717913574 | 2025-07-17T11:51:16.553333Z | ISIN | EZYPR9N03GQ1 | 21 | BAPO | RON | 1,00 | 20000000,00 | EUR | XOFF | 2025-07-17T11:52:04.916004Z | false | XFPH | |||||
AP892025071710032333461 | 2330BBOND20250717913573 | 2025-07-17T11:50:08.635000Z | ISIN | HU0000360037 | 97,1377 | PERC | HUF | 5400,00 | 54000000,00 | HUF | XOFF | 2025-07-17T11:51:04.912924Z | |||||||
AP892025071710032333448 | 2330BBOND20250717913572 | 2025-07-17T11:48:03.017000Z | ISIN | HU0000702725 | 3,332258 | HUF | 3600000,00 | 3600000,00 | HUF | XOFF | 2025-07-17T11:49:04.934610Z | ||||||||
AP892025071710032333439 | 2330SOTHR20250717913571 | 2025-07-17T11:46:36.763000Z | ISIN | JE00BN574F90 | 10,5 | GBP | 5680,00 | 0,57 | GBP | XOFF | 2025-07-17T11:48:04.908245Z | ||||||||
AP892025071710032333428 | 2330BBOND20250717913570 | 2025-07-17T11:39:38.509000Z | ISIN | HU0000626692 | 99,8738 | PERC | HUF | 53,00 | 53000000,00 | HUF | XOFF | 2025-07-17T11:47:04.900790Z | |||||||
AP752025071710032333421 | 2330SBOND20250717913569 | 2025-07-17T11:42:48.493000Z | ISIN | HU0000525118 | 98,315001 | PERC | HUF | 78950000,00 | 77619693,00 | HUF | SINT | 2025-07-17T11:46:54.904597Z | ACTX | ||||||
AP892025071710032333403 | 2330SDERV20250717913567 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | EUR | XOFF | 2025-07-17T11:46:04.941264Z | false | ||||||||
AP892025071710032333405 | 2330SDERV20250717913568 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | EUR | XOFF | 2025-07-17T11:46:04.898196Z | false | ||||||||
AP1092025071710032333400 | 2330BBOND20250717913566 | 2025-07-17T11:45:20.000000Z | ISIN | HU0000364419 | 99,2136 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | 2025-07-17T11:45:29.919365Z | |||||||
AP952025071710032333385 | 2330BBOND20250717913565 | 2025-07-17T13:41:24.000000Z | ISIN | HU0000405287 | 102,37 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-07-17T11:42:09.909757Z | |||||||
AP892025071710032333369 | 2330BDERV20250717913564 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 100165,22 | 100165,22 | EUR | XOFF | 2025-07-17T11:41:04.959075Z | false | ||||||||
AP892025071710032333367 | 2330BBOND20250717913563 | 2025-07-17T11:40:21.202000Z | ISIN | HU0000702725 | 3,332258 | HUF | 135244,00 | 135244,00 | HUF | XOFF | 2025-07-17T11:41:04.911075Z | ||||||||
AP752025071710032333343 | 2330SBOND20250717913562 | 2025-07-17T11:35:54.590000Z | ISIN | HU0000525142 | 96,483 | PERC | HUF | 360000000,00 | 347338800,00 | HUF | SINT | 2025-07-17T11:40:09.960927Z | ACTX | ||||||
AP11812025071710032333340 | 2330SBOND20250717913561 | 2025-07-17T08:32:41.000000Z | ISIN | XS2300313041 | 98,93 | PERC | EUR | 471000,00 | 471000,00 | EUR | XOFF | 2025-07-17T11:40:09.911901Z | ILQD | ||||||
AP892025071710032333336 | 2330SOTHR20250717913560 | 2025-07-17T11:38:39.173000Z | ISIN | HU0000713482 | 1,753484 | HUF | 1410844,00 | 1410844,00 | HUF | XOFF | 2025-07-17T11:40:04.910449Z | ||||||||
AP892025071710032333325 | 2330BBOND20250717913559 | 2025-07-17T11:36:55.893000Z | ISIN | HU0000702725 | 3,332258 | HUF | 745492,00 | 745492,00 | HUF | XOFF | 2025-07-17T11:38:04.921254Z | ||||||||
AP892025071710032333302 | 2330BDERV20250717913312 | 2025-07-16T22:00:00.000000Z | OTHR | 4506,11 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-07-17T11:36:09.904594Z | false | AMND | ||||||
AP892025071710032333300 | 2330BOTHR20250717913558 | 2025-07-17T11:35:30.693000Z | ISIN | HU0000713482 | 1,753484 | HUF | 13208465,00 | 13208465,00 | HUF | XOFF | 2025-07-17T11:36:04.955894Z | ||||||||
AP892025071710032333298 | 2330SOTHR20250717913557 | 2025-07-17T11:34:45.502000Z | ISIN | HU0000713482 | 1,753484 | HUF | 3035236,00 | 3035236,00 | HUF | XOFF | 2025-07-17T11:36:04.911056Z | ||||||||
AP952025071710032333293 | 2330SBOND20250717913556 | 2025-07-16T13:23:35.000000Z | ISIN | HU0000626692 | 99,8747 | PERC | HUF | 21652000000,00 | 21652,00 | HUF | XOFF | 2025-07-17T11:35:39.912324Z | |||||||
AP892025071710032333282 | 2330BBOND20250717913555 | 2025-07-17T11:34:16.152000Z | ISIN | HU0000702725 | 3,332258 | HUF | 803511,00 | 803511,00 | HUF | XOFF | 2025-07-17T11:35:04.915655Z | ||||||||
AP892025071710032333273 | 2330BBOND20250717913554 | 2025-07-17T11:33:22.051000Z | ISIN | HU0000702725 | 3,332258 | HUF | 1642203,00 | 1642203,00 | HUF | XOFF | 2025-07-17T11:34:05.824309Z | ||||||||
AP892025071710032333264 | 2330BBOND20250717913553 | 2025-07-17T11:30:52.880000Z | ISIN | HU0000702725 | 3,332258 | HUF | 4680280,00 | 4680280,00 | HUF | XOFF | 2025-07-17T11:32:04.903994Z | ||||||||
AP892025071710032333255 | 2330BDERV20250717913312 | 2025-07-16T22:00:00.000000Z | OTHR | 4506,11 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-07-17T11:31:09.917163Z | false | CANC | ||||||
AP892025071710032333240 | 2330BBOND20250717913552 | 2025-07-17T11:28:51.913000Z | ISIN | HU0000702725 | 3,332258 | HUF | 6261310,00 | 6261310,00 | HUF | XOFF | 2025-07-17T11:30:04.917276Z | ||||||||
AP892025071710032333229 | 2330SDERV20250717913551 | 2025-07-16T22:00:00.000000Z | OTHR | 1075,75 | MONE | USD | 300000,00 | 300000,00 | USD | XOFF | 2025-07-17T11:26:04.920566Z | false | |||||||
AP752025071710032333206 | 2330SBOND20250717913550 | 2025-07-17T11:20:04.777000Z | ISIN | XS2330514899 | 64,828356 | PERC | EUR | 500000,00 | 324141,78 | EUR | SINT | 2025-07-17T11:24:14.917206Z | ACTX | ||||||
AP892025071710032333203 | 2330SOTHR20250717913549 | 2025-07-17T11:22:31.061000Z | ISIN | HU0000713482 | 1,753484 | HUF | 1140586,00 | 1140586,00 | HUF | XOFF | 2025-07-17T11:24:04.915549Z | ||||||||
AP752025071710032333196 | 2330SBOND20250717913548 | 2025-07-17T11:19:41.569000Z | ISIN | HU0000525118 | 98,3338 | PERC | HUF | 193000000,00 | 189784234,00 | HUF | SINT | 2025-07-17T11:23:54.917919Z | ACTX | ||||||
AP892025071710032333189 | 2330SBOND20250717913547 | 2025-07-17T11:22:51.838000Z | ISIN | HU0000407358 | 101,7173 | PERC | HUF | 6045000,00 | 6045000,00 | HUF | XOFF | 2025-07-17T11:23:04.919430Z | |||||||
AP752025071710032333176 | 2330BBOND20250717913546 | 2025-07-17T11:17:54.000000Z | ISIN | HU0000406087 | 101,325 | PERC | HUF | 20000000,00 | 20265000,00 | HUF | SINT | 2025-07-17T11:22:04.962836Z | ACTX | ||||||
AP752025071710032333171 | 2330BBOND20250717913545 | 2025-07-17T11:17:40.000000Z | ISIN | HU0000406087 | 101,325 | PERC | HUF | 20000000,00 | 20265000,00 | HUF | SINT | 2025-07-17T11:21:54.947603Z | ACTX | ||||||
AP892025071710032333155 | 2330SDERV20250717913544 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2025-07-17T11:21:04.962611Z | false | ||||||||
AP892025071710032333153 | 2330SDERV20250717913543 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-07-17T11:21:04.911604Z | false | ||||||||
AP752025071710032333142 | 2330SBOND20250717913542 | 2025-07-17T11:16:06.000000Z | ISIN | HU0000406087 | 100,975 | PERC | HUF | 40000000,00 | 40390000,00 | HUF | SINT | 2025-07-17T11:20:14.911063Z | ACTX | ||||||
AP1092025071710032333135 | 2330BBOND20250717913541 | 2025-07-17T11:19:38.000000Z | ISIN | HU0000365010 | 98,9567 | PERC | HUF | 60,00 | 10000,00 | HUF | XOFF | 2025-07-17T11:19:44.943669Z | |||||||
AP752025071710032333122 | 2330BBOND20250717913540 | 2025-07-17T11:13:38.000000Z | ISIN | HU0000404157 | 101,9708 | PERC | HUF | 92650000,00 | 94475946,00 | HUF | SINT | 2025-07-17T11:17:44.917422Z | ACTX | ||||||
AP892025071710032333106 | 2330SOTHR20250717913539 | 2025-07-17T11:16:32.437000Z | ISIN | HU0000713482 | 1,753484 | HUF | 17105944,00 | 17105944,00 | HUF | XOFF | 2025-07-17T11:17:07.995531Z | ||||||||
AP752025071710032333104 | 2330BBOND20250717913538 | 2025-07-17T11:12:55.644000Z | ISIN | XS2330514899 | 64,828357 | PERC | EUR | 920000,00 | 596420,88 | EUR | SINT | 2025-07-17T11:17:04.937371Z | ACTX | ||||||
AP752025071710032333091 | 2330SBOND20250717913537 | 2025-07-17T11:12:22.000000Z | ISIN | HU0000404157 | 101,5708 | PERC | HUF | 92650000,00 | 94105346,00 | HUF | SINT | 2025-07-17T11:16:34.916630Z | ACTX | ||||||
AP892025071710032333077 | 2330SBOND20250717913535 | 2025-07-17T11:15:23.539000Z | ISIN | HU0000407325 | 101,5006 | PERC | HUF | 7160000,00 | 7160000,00 | HUF | XOFF | 2025-07-17T11:16:04.980292Z | |||||||
AP892025071710032333079 | 2330BDERV20250717913536 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 7765315,00 | 7765315,00 | JPY | XOFF | 2025-07-17T11:16:04.926884Z | false | ||||||||
AP1092025071710032333063 | 2330BBOND20250717913534 | 2025-07-17T11:14:22.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | 2025-07-17T11:14:29.917724Z | |||||||
AP752025071710032333059 | 2330BBOND20250717913533 | 2025-07-17T11:10:13.993000Z | ISIN | GB00BSGML684 | 98,715 | PERC | GBP | 70000,00 | 69100,50 | GBP | SINT | 2025-07-17T11:14:24.935782Z | ACTX | ||||||
AP892025071710032333048 | 2330SOTHR20250717913532 | 2025-07-17T11:09:27.791000Z | ISIN | HU0000713482 | 1,753484 | HUF | 1219709,00 | 1219709,00 | HUF | XOFF | 2025-07-17T11:12:04.916025Z | ||||||||
AP1202025071710032333037 | 2330SDERV20250717913531 | 2025-07-17T11:03:23.000000Z | OTHR | 4,25 | MONE | EUR | EUR | 1,00 | 4936127,68 | 4936127,68 | EUR | XOFF | 2025-07-17T11:11:14.910764Z | true | |||||
AP892025071710032333027 | 2330BDERV20250717913529 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 258801,59 | 258801,59 | CHF | XOFF | 2025-07-17T11:11:04.951191Z | false | ||||||||
AP892025071710032333029 | 2330SDERV20250717913530 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -95282,32 | -95282,32 | USD | XOFF | 2025-07-17T11:11:04.908178Z | false | ||||||||
AP952025071710032333024 | 2330BBOND20250717913528 | 2025-07-17T13:10:00.000000Z | ISIN | HU0000406061 | 100,58 | PERC | HUF | 12539942,00 | 12539942,00 | HUF | XOFF | 2025-07-17T11:10:39.918565Z | |||||||
AP752025071710032333009 | 2330SBOND20250717913527 | 2025-07-17T11:05:01.661000Z | ISIN | HU0000525142 | 96,3967 | PERC | HUF | 880000000,00 | 848290960,00 | HUF | SINT | 2025-07-17T11:09:14.911611Z | ACTX | ||||||
AP892025071710032332968 | 2330SOTHR20250717913525 | 2025-07-15T11:09:46.249000Z | ISIN | HU0000525175 | 99,011 | HUF | 24000,00 | 240000000,00 | HUF | XOFF | 2025-07-17T11:08:15.116103Z | ||||||||
AP892025071710032332970 | 2330SOTHR20250717913526 | 2025-07-15T11:07:53.813000Z | ISIN | HU0000525100 | 99,4393 | HUF | 24000,00 | 240000000,00 | HUF | XOFF | 2025-07-17T11:08:14.977046Z | ||||||||
AP892025071710032332961 | 2330SBOND20250717913524 | 2025-07-16T13:03:29.464000Z | ISIN | HU0000626692 | 99,8738 | PERC | HUF | 855,00 | 855000000,00 | HUF | XOFF | 2025-07-17T11:08:14.914043Z | |||||||
AP892025071710032332957 | 2330SOTHR20250717913522 | 2025-07-15T11:33:17.271000Z | ISIN | HU0000525118 | 98,2822 | HUF | 4844,00 | 48440000,00 | HUF | XOFF | 2025-07-17T11:08:10.112950Z | ||||||||
AP892025071710032332959 | 2330SBOND20250717913523 | 2025-07-16T13:02:53.476000Z | ISIN | HU0000626692 | 99,8738 | PERC | HUF | 13010,00 | 13010000000,00 | HUF | XOFF | 2025-07-17T11:08:10.020956Z | |||||||
AP892025071710032332953 | 2330SOTHR20250717913521 | 2025-07-15T14:23:00.564000Z | ISIN | HU0000525118 | 98,2962 | HUF | 30000,00 | 300000000,00 | HUF | XOFF | 2025-07-17T11:08:09.926925Z | ||||||||
AP892025071710032332951 | 2330SBOND20250717913520 | 2025-07-15T14:45:39.681000Z | ISIN | HU0000404926 | 101,6111 | PERC | HUF | 10000,00 | 100000000,00 | HUF | XOFF | 2025-07-17T11:08:04.968456Z | |||||||
AP892025071710032332949 | 2330SBOND20250717913519 | 2025-07-16T13:02:17.141000Z | ISIN | HU0000626692 | 99,8738 | PERC | HUF | 1033,00 | 1033000000,00 | HUF | XOFF | 2025-07-17T11:08:04.904447Z | |||||||
AP752025071710032332942 | 2330SBOND20250717913518 | 2025-07-17T11:03:48.766000Z | ISIN | HU0000525167 | 95,2696 | PERC | HUF | 263000000,00 | 250559048,00 | HUF | SINT | 2025-07-17T11:07:54.912765Z | ACTX | ||||||
AP892025071710032332919 | 2330BOTHR20250717913517 | 2025-07-15T11:11:32.634000Z | ISIN | HU0000525175 | 98,9941 | HUF | 24000,00 | 240000000,00 | HUF | XOFF | 2025-07-17T11:07:04.992243Z | ||||||||
AP892025071710032332915 | 2330BBOND20250717913515 | 2025-07-16T11:18:32.232000Z | ISIN | HU0000626692 | 99,8738 | PERC | HUF | 113162,00 | 113162000000,00 | HUF | XOFF | 2025-07-17T11:07:04.943239Z | |||||||
AP892025071710032332917 | 2330BOTHR20250717913516 | 2025-07-15T11:10:52.745000Z | ISIN | HU0000525100 | 99,4297 | HUF | 24000,00 | 240000000,00 | HUF | XOFF | 2025-07-17T11:07:04.902227Z | ||||||||
AP892025071710032332897 | 2330BDERV20250717913513 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 50125,31 | 50125,31 | EUR | XOFF | 2025-07-17T11:06:04.986667Z | false | ||||||||
AP892025071710032332899 | 2330BBOND20250717913514 | 2025-07-17T11:05:16.383000Z | ISIN | HU0000702725 | 3,332258 | HUF | 643777,00 | 643777,00 | HUF | XOFF | 2025-07-17T11:06:04.934646Z | ||||||||
AP892025071710032332875 | 2330SBOND20250717913511 | 2025-07-17T09:41:40.193000Z | ISIN | HU0000362637 | 107,3279 | PERC | HUF | 670,00 | 6700000,00 | HUF | XOFF | 2025-07-17T11:04:04.967530Z | |||||||
AP892025071710032332877 | 2330SOTHR20250717913512 | 2025-07-17T09:40:51.299000Z | ISIN | HU0000712211 | 2,132708 | HUF | 168542,00 | 168542,00 | HUF | XOFF | 2025-07-17T11:04:04.917069Z | ||||||||
AP752025071710032332862 | 2330BBOND20250717913510 | 2025-07-17T10:58:24.738000Z | ISIN | HU0000525159 | 99,9018 | PERC | HUF | 1095000000,00 | 1093924710,00 | HUF | SINT | 2025-07-17T11:02:34.913576Z | ACTX | ||||||
AP752025071710032332839 | 2330SBOND20250717913509 | 2025-07-17T10:57:08.478000Z | ISIN | HU0000404926 | 101,5843 | PERC | HUF | 265000000,00 | 269198395,00 | HUF | SINT | 2025-07-17T11:01:14.920926Z | ACTX | ||||||
AP892025071710032332833 | 2330BBOND20250717913508 | 2025-07-17T11:00:25.694000Z | ISIN | HU0000702725 | 3,332258 | HUF | 1273210,00 | 1273210,00 | HUF | XOFF | 2025-07-17T11:01:04.956136Z | ||||||||
AP892025071710032332831 | 2330BDERV20250717913507 | 2025-07-16T22:00:00.000000Z | OTHR | 3859,39 | MONE | EUR | 700000,00 | 700000,00 | EUR | XOFF | 2025-07-17T11:01:04.914693Z | false | |||||||
AP972025071710032332820 | 2330SBOND20250717913506 | 2025-07-17T11:00:26.000000Z | ISIN | HU0000525100 | 9937,2 | MONE | HUF | 320,00 | 3200000,00 | HUF | XOFF | 2025-07-17T11:00:39.915550Z | |||||||
AP892025071710032332804 | 2330SOTHR20250717913504 | 2025-07-17T10:55:40.883000Z | ISIN | HU0000405139 | 101,4534 | HUF | 2297148,00 | 2297148,00 | HUF | XOFF | 2025-07-17T11:00:10.002538Z | ||||||||
AP892025071710032332808 | 2330SOTHR20250717913505 | 2025-07-17T10:58:46.313000Z | ISIN | HU0000713482 | 1,753484 | HUF | 1331006,00 | 1331006,00 | HUF | XOFF | 2025-07-17T11:00:09.927533Z | ||||||||
AP892025071710032332793 | 2330BBOND20250717913503 | 2025-07-17T10:57:48.496000Z | ISIN | HU0000702725 | 3,332258 | HUF | 273003,00 | 273003,00 | HUF | XOFF | 2025-07-17T10:59:04.912812Z | ||||||||
AP952025071710032332782 | 2330BBOND20250717913502 | 2025-07-17T12:54:26.000000Z | ISIN | HU0000405758 | 99,75 | PERC | HUF | 1012000,00 | 1012,00 | HUF | XOFF | 2025-07-17T10:56:39.917026Z | |||||||
AP892025071710032332775 | 2330BBOND20250717913501 | 2025-07-17T10:48:47.201000Z | ISIN | HU0000702725 | 3,332258 | HUF | 719579,00 | 719579,00 | HUF | XOFF | 2025-07-17T10:56:04.905249Z | ||||||||
AP892025071710032332751 | 2330SDERV20250717913499 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -55000,00 | -55000,00 | EUR | XOFF | 2025-07-17T10:55:04.963636Z | false | ||||||||
AP892025071710032332753 | 2330BDERV20250717913500 | 2025-07-16T22:00:00.000000Z | OTHR | 1754,27 | MONE | EUR | 700000,00 | 700000,00 | EUR | XOFF | 2025-07-17T10:55:04.912620Z | false | |||||||
AP752025071710032332742 | 2330SBOND20250717913498 | 2025-07-17T10:49:47.802000Z | ISIN | HU0000404934 | 96,7083 | PERC | HUF | 150000000,00 | 145062450,00 | HUF | SINT | 2025-07-17T10:53:54.917216Z | ACTX | ||||||
AP752025071710032332729 | 2330BBOND20250717913497 | 2025-07-17T10:48:13.535000Z | ISIN | GB00BSGML684 | 98,7861 | PERC | GBP | 60500,00 | 59765,59 | GBP | SINT | 2025-07-17T10:52:24.924727Z | ACTX | ||||||
AP952025071710032332726 | 2330SBOND20250717913496 | 2025-07-17T12:51:33.000000Z | ISIN | HU0000525118 | 98,5491 | PERC | HUF | 860000,00 | 86,00 | HUF | XOFF | 2025-07-17T10:52:09.913612Z | |||||||
AP752025071710032332709 | 2330BBOND20250717913495 | 2025-07-17T10:46:00.600000Z | ISIN | US912797QL42 | 99,539801 | PERC | USD | 181300,00 | 180465,66 | USD | SINT | 2025-07-17T10:50:14.915417Z | ACTX | ||||||
AP892025071710032332702 | 2330BDERV20250717913494 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T10:50:04.908855Z | false | ||||||||
AP1092025071710032332697 | 2330SBOND20250717913493 | 2025-07-17T10:49:32.000000Z | ISIN | HU0000525142 | 97,166 | PERC | HUF | 3087,00 | 10000,00 | HUF | XOFF | 2025-07-17T10:49:39.920717Z | |||||||
AP1092025071710032332694 | 2330SBOND20250717913492 | 2025-07-17T10:48:35.000000Z | ISIN | HU0000525118 | 98,5761 | PERC | HUF | 3043,00 | 10000,00 | HUF | XOFF | 2025-07-17T10:48:39.910124Z | |||||||
AP1092025071710032332687 | 2330SBOND20250717913491 | 2025-07-17T10:47:41.000000Z | ISIN | HU0000525175 | 99,1462 | PERC | HUF | 3026,00 | 10000,00 | HUF | XOFF | 2025-07-17T10:47:49.918367Z | |||||||
AP1092025071710032332684 | 2330BBOND20250717913490 | 2025-07-17T10:46:37.000000Z | ISIN | HU0000405550 | 85,1961 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-07-17T10:46:44.907963Z | |||||||
AP952025071710032332679 | 2330SBOND20250717913489 | 2025-07-17T12:46:15.000000Z | ISIN | HU0000407093 | 106,5058 | PERC | HUF | 9058699,00 | 9058699,00 | HUF | XOFF | 2025-07-17T10:46:39.916753Z | |||||||
AP892025071710032332672 | 2330BBOND20250717913488 | 2025-07-17T10:44:55.173000Z | ISIN | HU0000702725 | 3,332258 | HUF | 39000,00 | 39000,00 | HUF | XOFF | 2025-07-17T10:46:04.906310Z | ||||||||
AP952025071710032332665 | 2330BBOND20250717913486 | 2025-07-17T12:44:25.000000Z | ISIN | HU0000407119 | 99,5762 | PERC | HUF | 10042560,00 | 10042560,00 | HUF | XOFF | 2025-07-17T10:45:09.997092Z | |||||||
AP952025071710032332667 | 2330SBOND20250717913487 | 2025-07-17T12:44:27.000000Z | ISIN | HU0000407077 | 100,3562 | PERC | HUF | 10060948,00 | 10060948,00 | HUF | XOFF | 2025-07-17T10:45:09.958883Z | |||||||
AP7262025071710032332663 | 2330SEMAL20250717913485 | 2025-07-17T10:40:31.000000Z | ISIN | EU000A2QMW50 | 70,35 | EUR | TOCD | 2500,00 | 2500,00 | 70,35 | EUR | EUAE | XOFF | 2025-07-17T10:45:09.913530Z | False | ||||
AP892025071710032332648 | 2330BBOND20250717913484 | 2025-07-17T10:42:22.821000Z | ISIN | HU0000702725 | 3,332258 | HUF | 1222000,00 | 1222000,00 | HUF | XOFF | 2025-07-17T10:43:04.913596Z | ||||||||
AP1092025071710032332645 | 2330BBOND20250717913483 | 2025-07-17T10:42:54.000000Z | ISIN | HU0000364906 | 99,1192 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-07-17T10:42:59.925483Z | |||||||
AP1092025071710032332642 | 2330SBOND20250717913482 | 2025-07-17T10:41:50.000000Z | ISIN | US912797MS31 | 99,115444 | PERC | USD | 20000,00 | 100,00 | USD | XOFF | 2025-07-17T10:41:59.928878Z | |||||||
AP952025071710032332639 | 2330SBOND20250717913481 | 2025-07-17T12:40:58.000000Z | ISIN | HU0000406921 | 101,8538 | PERC | HUF | 887000,00 | 887000,00 | HUF | XOFF | 2025-07-17T10:41:39.915640Z | |||||||
AP892025071710032332626 | 2330BDERV20250717913480 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-07-17T10:40:04.910849Z | false | ||||||||
AP892025071710032332617 | 2330BBOND20250717913479 | 2025-07-17T10:37:01.741000Z | ISIN | HU0000406095 | 99,68 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-07-17T10:38:04.908895Z | |||||||
AP892025071710032332608 | 2330SOTHR20250717913478 | 2025-07-17T10:36:15.389000Z | ISIN | HU0000713482 | 1,753484 | HUF | 1491705,00 | 1491705,00 | HUF | XOFF | 2025-07-17T10:37:04.912514Z | ||||||||
AP752025071710032332593 | 2330SBOND20250717913477 | 2025-07-17T10:30:45.639000Z | ISIN | XS2908597433 | 106,028082 | PERC | EUR | 57000,00 | 60436,01 | EUR | SINT | 2025-07-17T10:34:54.919501Z | ACTX | ||||||
AP892025071710032332584 | 2330BBOND20250717913476 | 2025-07-17T10:32:44.843000Z | ISIN | HU0000702725 | 3,332258 | HUF | 120038,00 | 120038,00 | HUF | XOFF | 2025-07-17T10:34:04.913574Z | ||||||||
AP752025071710032332562 | 2330BBOND20250717913474 | 2025-07-17T10:27:50.503000Z | ISIN | HU0000406624 | 105,0543 | PERC | HUF | 12400000,00 | 13026733,20 | HUF | SINT | 2025-07-17T10:32:04.957496Z | ACTX | ||||||
AP892025071710032332564 | 2330BBOND20250717913475 | 2025-07-17T10:31:43.546000Z | ISIN | HU0000702725 | 3,332258 | HUF | 786831,00 | 786831,00 | HUF | XOFF | 2025-07-17T10:32:04.913036Z | ||||||||
AP892025071710032332537 | 2330SOTHR20250717913473 | 2025-07-17T10:28:33.507000Z | ISIN | HU0000713482 | 1,753484 | HUF | 3960731,00 | 3960731,00 | HUF | XOFF | 2025-07-17T10:30:09.906359Z | ||||||||
AP892025071710032332531 | 2330SDERV20250717913472 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-07-17T10:30:04.963865Z | false | ||||||||
AP892025071710032332529 | 2330SDERV20250717913471 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -9000000,00 | -9000000,00 | EUR | XOFF | 2025-07-17T10:30:04.909805Z | false | ||||||||
AP752025071710032332520 | 2330SBOND20250717913469 | 2025-07-17T10:24:41.833000Z | ISIN | HU0000405550 | 83,821786 | PERC | HUF | 1200000000,00 | 1005861435,12 | HUF | SINT | 2025-07-17T10:29:44.906175Z | ACTX,CANC | ||||||
AP752025071710032332508 | 2330SBOND20250717913470 | 2025-07-17T10:24:49.950000Z | ISIN | XS2330514899 | 63,878356 | PERC | EUR | 97000,00 | 61962,01 | EUR | SINT | 2025-07-17T10:28:54.967277Z | ACTX | ||||||
AP752025071710032332506 | 2330SBOND20250717913469 | 2025-07-17T10:24:41.833000Z | ISIN | HU0000405550 | 83,821786 | PERC | HUF | 1200000000,00 | 1005861435,12 | HUF | SINT | 2025-07-17T10:28:54.911726Z | ACTX | ||||||
AP892025071710032332497 | 2330BBOND20250717913468 | 2025-07-17T10:25:45.152000Z | ISIN | HU0000702725 | 3,332258 | HUF | 2130687,00 | 2130687,00 | HUF | XOFF | 2025-07-17T10:28:04.925281Z | ||||||||
AP952025071710032332492 | 2330BBOND20250717913467 | 2025-07-17T12:26:17.000000Z | ISIN | HU0000405907 | 100,29 | PERC | HUF | 25077000,00 | 25077,00 | HUF | XOFF | 2025-07-17T10:26:39.923158Z | |||||||
AP1092025071710032332471 | 2330SBOND20250717913466 | 2025-07-17T10:25:12.000000Z | ISIN | HU0000525175 | 99,3727 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2025-07-17T10:25:19.923630Z | |||||||
AP752025071710032332462 | 2330SBOND20250717913465 | 2025-07-17T10:21:07.312000Z | ISIN | XS2330514899 | 64,625361 | PERC | EUR | 97000,00 | 62686,60 | EUR | SINT | 2025-07-17T10:25:14.905280Z | ACTX | ||||||
AP892025071710032332449 | 2330BBOND20250717913463 | 2025-07-17T10:24:16.780000Z | ISIN | HU0000702725 | 3,332258 | HUF | 2148304,00 | 2148304,00 | HUF | XOFF | 2025-07-17T10:25:09.969825Z | ||||||||
AP892025071710032332454 | 2330BBOND20250717913464 | 2025-07-17T10:24:35.385000Z | ISIN | HU0000702725 | 3,332258 | HUF | 15005,00 | 15005,00 | HUF | XOFF | 2025-07-17T10:25:09.902802Z | ||||||||
AP892025071710032332445 | 2330BDERV20250717913448 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 214510,00 | 214510,00 | CHF | XOFF | 2025-07-17T10:25:04.915791Z | false | AMND | |||||||
AP1202025071710032332434 | 2330BDERV20250717913462 | 2025-07-17T10:20:44.000000Z | OTHR | 1,16 | MONE | EUR | EUR | 1,00 | 4000000,00 | 4000000,00 | EUR | XOFF | 2025-07-17T10:24:24.911530Z | true | |||||
AP752025071710032332425 | 2330SBOND20250717913457 | 2025-07-17T10:18:56.713000Z | ISIN | HU0000404611 | 92,709872 | PERC | HUF | 300000000,00 | 278129616,36 | HUF | SINT | 2025-07-17T10:24:14.909112Z | ACTX,CANC | ||||||
AP952025071710032332419 | 2330BBOND20250717913461 | 2025-07-17T12:23:35.000000Z | ISIN | HU0000407127 | 103,7099 | PERC | HUF | 4666857,00 | 4666857,00 | HUF | XOFF | 2025-07-17T10:24:09.959363Z | |||||||
AP752025071710032332414 | 2330SBOND20250717913450 | 2025-07-17T10:11:25.850000Z | ISIN | HU0000404165 | 53,619388 | PERC | HUF | 800000000,00 | 428955100,72 | HUF | SINT | 2025-07-17T10:24:09.905381Z | ACTX,CANC | ||||||
AP752025071710032332412 | 2330SBOND20250717913451 | 2025-07-17T10:14:13.668000Z | ISIN | HU0000403555 | 58,606013 | PERC | HUF | 1200000000,00 | 703272152,16 | HUF | SINT | 2025-07-17T10:24:05.009457Z | ACTX,CANC | ||||||
AP752025071710032332408 | 2330SBOND20250717913455 | 2025-07-17T10:17:11.368000Z | ISIN | HU0000406624 | 91,922513 | PERC | HUF | 1800000000,00 | 1654605230,04 | HUF | SINT | 2025-07-17T10:24:04.940452Z | ACTX,CANC | ||||||
AP892025071710032332410 | 2330SBOND20250717913460 | 2025-07-17T10:23:17.412000Z | ISIN | HU0000407358 | 101,7173 | PERC | HUF | 7000000,00 | 7000000,00 | HUF | XOFF | 2025-07-17T10:24:04.895300Z | |||||||
AP892025071710032332377 | 2330BBOND20250717913458 | 2025-07-17T10:22:26.805000Z | ISIN | HU0000702725 | 3,332258 | HUF | 300097,00 | 300097,00 | HUF | XOFF | 2025-07-17T10:23:05.041521Z | ||||||||
AP752025071710032332375 | 2330SBOND20250717913457 | 2025-07-17T10:18:56.713000Z | ISIN | HU0000404611 | 92,709872 | PERC | HUF | 300000000,00 | 278129616,36 | HUF | SINT | 2025-07-17T10:23:04.976137Z | ACTX | ||||||
AP892025071710032332381 | 2330BOTHR20250717913459 | 2025-07-17T10:22:07.294000Z | ISIN | HU0000713482 | 1,753484 | HUF | 126000,00 | 126000,00 | HUF | XOFF | 2025-07-17T10:23:04.924608Z | ||||||||
AP892025071710032332366 | 2330SBOND20250717913456 | 2025-07-17T10:21:47.636000Z | ISIN | HU0000407325 | 101,5006 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-07-17T10:22:04.914881Z | |||||||
AP752025071710032332357 | 2330SBOND20250717913455 | 2025-07-17T10:17:11.368000Z | ISIN | HU0000406624 | 91,922513 | PERC | HUF | 1800000000,00 | 1654605230,04 | HUF | SINT | 2025-07-17T10:21:24.923658Z | ACTX | ||||||
AP752025071710032332336 | 2330BBOND20250717913454 | 2025-07-17T10:16:10.484000Z | ISIN | US912797MS31 | 99,1617 | PERC | USD | 40900,00 | 40557,14 | USD | SINT | 2025-07-17T10:20:24.939357Z | ACTX | ||||||
AP892025071710032332326 | 2330SDERV20250717913453 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-07-17T10:20:09.967884Z | false | ||||||||
AP892025071710032332321 | 2330BDERV20250717913452 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 46630,92 | 46630,92 | CHF | XOFF | 2025-07-17T10:20:09.913229Z | false | ||||||||
AP892025071710032332317 | 2330BDERV20250717913448 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 214500,00 | 214500,00 | CHF | XOFF | 2025-07-17T10:20:04.933492Z | false | CANC | |||||||
AP752025071710032332307 | 2330SBOND20250717913451 | 2025-07-17T10:14:13.668000Z | ISIN | HU0000403555 | 58,606013 | PERC | HUF | 1200000000,00 | 703272152,16 | HUF | SINT | 2025-07-17T10:18:24.939066Z | ACTX | ||||||
AP752025071710032332265 | 2330SBOND20250717913450 | 2025-07-17T10:11:25.850000Z | ISIN | HU0000404165 | 53,619388 | PERC | HUF | 800000000,00 | 428955100,72 | HUF | SINT | 2025-07-17T10:15:34.920528Z | ACTX | ||||||
AP972025071710032332256 | 2330SDERV20250717913449 | 2025-07-17T08:08:51.000000Z | OTHR | 24204,01 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-07-17T10:15:29.915722Z | true | |||||||
AP892025071710032332250 | 2330SDERV20250703905438 | 2025-07-02T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T10:15:24.958728Z | false | AMND | |||||||
AP892025071710032332247 | 2330BDERV20250519871290 | 2025-05-18T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-17T10:15:24.908721Z | false | AMND | |||||||
AP892025071710032332245 | 2330SDERV20250519871289 | 2025-05-18T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-17T10:15:19.912040Z | false | AMND | |||||||
AP892025071710032332241 | 2330BDERV20250321819450 | 2025-03-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T10:15:14.988544Z | false | AMND | |||||||
AP892025071710032332239 | 2330SDERV20250321819449 | 2025-03-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T10:15:14.931896Z | false | AMND | |||||||
AP892025071710032332228 | 2330BDERV20250117754942 | 2025-01-16T23:00:00.000000Z | OTHR | 1817,3 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-17T10:15:09.967831Z | false | AMND | ||||||
AP892025071710032332233 | 2330BDERV20250117754971 | 2025-01-16T23:00:00.000000Z | OTHR | 363,37 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T10:15:09.917843Z | false | AMND | ||||||
AP892025071710032332224 | 2330BDERV20250717913448 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 214500,00 | 214500,00 | CHF | XOFF | 2025-07-17T10:15:04.917666Z | false | ||||||||
AP1092025071710032332219 | 2330BBOND20250717913447 | 2025-07-17T10:13:38.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 15000,00 | 1,00 | HUF | XOFF | 2025-07-17T10:13:44.914836Z | |||||||
AP952025071710032332216 | 2330BBOND20250717913446 | 2025-07-17T12:12:50.000000Z | ISIN | HU0000407069 | 99,6538 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-07-17T10:13:39.921667Z | |||||||
AP752025071710032332205 | 2330BBOND20250717913445 | 2025-07-17T10:06:42.083000Z | ISIN | US912797MS31 | 99,107316 | PERC | USD | 39500,00 | 39147,39 | USD | SINT | 2025-07-17T10:10:54.910517Z | ACTX | ||||||
AP892025071710032332173 | 2330SDERV20250703905438 | 2025-07-02T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T10:10:19.959770Z | false | CANC | |||||||
AP892025071710032332169 | 2330BDERV20250519871290 | 2025-05-18T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-17T10:10:19.909361Z | false | CANC | |||||||
AP892025071710032332163 | 2330BDERV20250321819450 | 2025-03-20T23:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T10:10:14.966214Z | false | CANC | |||||
AP892025071710032332167 | 2330SDERV20250519871289 | 2025-05-18T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-17T10:10:14.907211Z | false | CANC | |||||||
AP892025071710032332156 | 2330BDERV20250117754971 | 2025-01-16T23:00:00.000000Z | OTHR | 363,37 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T10:10:09.960107Z | false | CANC | ||||||
AP892025071710032332161 | 2330SDERV20250321819449 | 2025-03-20T23:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T10:10:09.906094Z | false | CANC | |||||
AP892025071710032332152 | 2330BDERV20250117754942 | 2025-01-16T23:00:00.000000Z | OTHR | 1817,3 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-17T10:10:04.922646Z | false | CANC | ||||||
AP6862025071710032332145 | 2330SBOND20250717913444 | 2025-07-17T09:42:00.000000Z | ISIN | XS2201851685 | 56,7 | PERC | USD | 0,00 | 1000,00 | 1000,00 | USD | XOFF | XOFF | 2025-07-17T10:07:04.911928Z | |||||
AP1092025071710032332142 | 2330SBOND20250717913443 | 2025-07-17T10:04:56.000000Z | ISIN | HU0000525183 | 94,5215 | PERC | HUF | 40000,00 | 10000,00 | HUF | XOFF | 2025-07-17T10:06:14.912181Z | |||||||
AP1092025071710032332139 | 2330SBOND20250717913442 | 2025-07-17T10:04:56.000000Z | ISIN | HU0000525183 | 94,5215 | PERC | HUF | 15000,00 | 10000,00 | HUF | XOFF | 2025-07-17T10:05:49.904166Z | |||||||
AP1092025071710032332133 | 2330SBOND20250717913441 | 2025-07-17T10:04:56.000000Z | ISIN | HU0000525183 | 94,5215 | PERC | HUF | 60000,00 | 10000,00 | HUF | XOFF | 2025-07-17T10:05:29.909966Z | |||||||
AP1092025071710032332125 | 2330SBOND20250717913439 | 2025-07-17T10:04:56.000000Z | ISIN | HU0000525183 | 94,5215 | PERC | HUF | 25000,00 | 10000,00 | HUF | XOFF | 2025-07-17T10:05:09.965136Z | |||||||
AP7262025071710032332127 | 2330SEMAL20250717913440 | 2025-07-17T10:00:41.000000Z | ISIN | EU000A2QMW50 | 70,47 | EUR | TOCD | 1000,00 | 1000,00 | 70,47 | EUR | EUAE | XOFF | 2025-07-17T10:05:09.908608Z | False | ||||
AP892025071710032332103 | 2330BDERV20250717913438 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T10:04:04.959389Z | false | ||||||||
AP892025071710032332101 | 2330BDERV20250717913437 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-07-17T10:04:04.911378Z | false | ||||||||
AP6862025071710032332088 | 2330SBOND20250717913436 | 2025-07-17T09:32:42.000000Z | ISIN | XS1892127470 | 81,34178082 | PERC | EUR | 0,00 | 44000,00 | 44000,00 | EUR | XOFF | XOFF | 2025-07-17T10:01:04.920122Z | |||||
AP972025071710032332081 | 2330SDERV20250717913435 | 2025-07-17T07:52:09.000000Z | OTHR | 6265,41 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-17T10:00:44.914658Z | true | |||||||
AP752025071710032332068 | 2330SBOND20250717913434 | 2025-07-17T09:56:07.725000Z | ISIN | XS2701655677 | 112,168287 | PERC | EUR | 150000,00 | 168252,43 | EUR | SINT | 2025-07-17T10:00:14.914376Z | ACTX | ||||||
AP7262025071710032332065 | 2330SEMAL20250717913433 | 2025-07-17T09:57:06.000000Z | ISIN | EU000A2QMW50 | 70,09 | EUR | TOCD | 1000,00 | 1000,00 | 70,09 | EUR | EUAE | XOFF | 2025-07-17T10:00:10.081589Z | False | ||||
AP792025071710032332059 | 2330BDERV20250717913432 | 2025-07-17T09:58:13.700000Z | ISIN | EZS8NMNWWVZ9 | 14 | BAPO | HUF | 1,00 | 5000000,00 | USD | XOFF | HU | 2025-07-17T10:00:05.266358Z | false | XFPH | ||||
AP6862025071710032332057 | 2330BBOND20250717913431 | 2025-07-17T09:32:42.000000Z | ISIN | XS1892127470 | 79,4417714 | PERC | EUR | 0,00 | 35000,00 | 35000,00 | EUR | XOFF | XOFF | 2025-07-17T10:00:05.124277Z | |||||
AP952025071710032332044 | 2330BBOND20250717913430 | 2025-07-17T11:58:17.000000Z | ISIN | HU0000406228 | 100,5942 | PERC | HUF | 5901695,00 | 5901695,00 | HUF | XOFF | 2025-07-17T09:59:09.919706Z | |||||||
AP892025071710032332041 | 2330BDERV20250717913429 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 210000,00 | 210000,00 | CHF | XOFF | 2025-07-17T09:59:04.909434Z | false | ||||||||
AP752025071710032332028 | 2330SBOND20250717913428 | 2025-07-17T09:54:23.545000Z | ISIN | HU0000404157 | 101,7028 | PERC | HUF | 500000,00 | 508514,00 | HUF | SINT | 2025-07-17T09:58:34.922179Z | ACTX | ||||||
AP6862025071710032332008 | 2330BBOND20250717913425 | 2025-07-17T09:32:42.000000Z | ISIN | XS1892127470 | 79,4418 | PERC | EUR | 0,00 | 9000,00 | 9000,00 | EUR | XOFF | XOFF | 2025-07-17T09:57:05.009066Z | |||||
AP12025071710032332010 | 2330SDERV20250717913426 | 2025-07-17T09:55:56.950000Z | ISIN | EZTBY181BDZ1 | 2,7 | BAPO | GBP | 1,00 | 700000,00 | EUR | XOFF | IE | 2025-07-17T09:57:04.956085Z | false | XFPH | ||||
AP892025071710032332012 | 2330BBOND20250717913427 | 2025-07-17T09:56:30.641000Z | ISIN | HU0000406061 | 100,08 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-07-17T09:57:04.907061Z | |||||||
AP1092025071710032331999 | 2330SBOND20250717913383 | 2025-07-17T09:44:35.000000Z | ISIN | HU0000525183 | 94,5261 | PERC | HUF | 60000,00 | 10000,00 | HUF | XOFF | 2025-07-17T09:55:34.906640Z | AMND | ||||||
AP1092025071710032331958 | 2330SBOND20250717913424 | 2025-07-17T09:54:11.000000Z | ISIN | HU0000525183 | 94,5049 | PERC | HUF | 2800,00 | 10000,00 | HUF | XOFF | 2025-07-17T09:54:19.906954Z | |||||||
AP892025071710032331952 | 2330BBOND20250717913423 | 2025-07-17T09:53:25.400000Z | ISIN | HU0000702725 | 3,332258 | HUF | 1888634,00 | 1888634,00 | HUF | XOFF | 2025-07-17T09:54:14.958406Z | ||||||||
AP892025071710032331947 | 2330BDERV20250717913422 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 18000,00 | 18000,00 | EUR | XOFF | 2025-07-17T09:54:14.907403Z | false | ||||||||
AP892025071710032331945 | 2330SDERV20250717913421 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -18400,00 | -18400,00 | EUR | XOFF | 2025-07-17T09:54:10.012348Z | false | ||||||||
AP892025071710032331939 | 2330BDERV20250717913419 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-07-17T09:54:09.961328Z | false | ||||||||
AP892025071710032331943 | 2330BDERV20250717913420 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-07-17T09:54:09.908260Z | false | ||||||||
AP892025071710032331935 | 2330BDERV20250717913417 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T09:54:04.968643Z | false | ||||||||
AP892025071710032331937 | 2330SDERV20250717913418 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-07-17T09:54:04.922126Z | false | ||||||||
AP1092025071710032331932 | 2330SBOND20250717913416 | 2025-07-17T09:53:29.000000Z | ISIN | HU0000525183 | 94,5049 | PERC | HUF | 2500,00 | 10000,00 | HUF | XOFF | 2025-07-17T09:53:39.912967Z | |||||||
AP6862025071710032331921 | 2330SBOND20250717913415 | 2025-07-17T09:31:12.000000Z | ISIN | XS1002121454 | 115,12722222 | PERC | EUR | 0,00 | 54600,00 | 54600,00 | EUR | XOFF | XOFF | 2025-07-17T09:52:04.905910Z | |||||
AP6862025071710032331914 | 2330BBOND20250717913414 | 2025-07-17T09:31:12.000000Z | ISIN | XS1002121454 | 112,3972 | PERC | EUR | 0,00 | 12600,00 | 12600,00 | EUR | XOFF | XOFF | 2025-07-17T09:51:04.911410Z | |||||
AP11812025071710032331895 | 2330SBOND20250717913411 | 2025-07-17T06:42:19.000000Z | ISIN | XS2083302500 | 76,78 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-07-17T09:50:10.007482Z | ILQD | ||||||
AP11812025071710032331900 | 2330BBOND20250717913412 | 2025-07-17T06:40:49.000000Z | ISIN | XS2083302500 | 76,75 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2025-07-17T09:50:09.961478Z | ILQD | ||||||
AP952025071710032331902 | 2330BBOND20250717913413 | 2025-07-17T11:49:49.000000Z | ISIN | HU0000405758 | 99,75 | PERC | HUF | 192000,00 | 192,00 | HUF | XOFF | 2025-07-17T09:50:09.912632Z | |||||||
AP6862025071710032331889 | 2330BBOND20250717913410 | 2025-07-17T09:31:12.000000Z | ISIN | XS1002121454 | 112,39722 | PERC | EUR | 0,00 | 42000,00 | 42000,00 | EUR | XOFF | XOFF | 2025-07-17T09:50:04.915907Z | |||||
AP892025071710032331866 | 2330BDERV20250717913409 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | USD | XOFF | 2025-07-17T09:49:09.919999Z | false | ||||||||
AP892025071710032331860 | 2330SDERV20250717913408 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-07-17T09:49:04.961511Z | false | ||||||||
AP1092025071710032331858 | 2330SBOND20250717913407 | 2025-07-17T09:44:20.000000Z | ISIN | HU0000525183 | 94,5049 | PERC | HUF | 12359,00 | 10000,00 | HUF | XOFF | 2025-07-17T09:49:04.912475Z | |||||||
AP972025071710032331851 | 2330BBOND20250717913406 | 2025-07-17T09:48:30.000000Z | ISIN | HU0000525183 | 9453,89 | MONE | HUF | 40000,00 | 400000000,00 | HUF | XOFF | 2025-07-17T09:48:49.915355Z | |||||||
AP752025071710032331842 | 2330SBOND20250717913405 | 2025-07-17T09:44:21.616000Z | ISIN | HU0000525167 | 95,2336 | PERC | HUF | 7780000,00 | 7409174,08 | HUF | SINT | 2025-07-17T09:48:34.931602Z | ACTX | ||||||
AP6862025071710032331837 | 2330SBOND20250717913404 | 2025-07-17T09:41:36.000000Z | ISIN | HU0000525100 | 99,3899 | PERC | HUF | 0,00 | 2000000,00 | 2000000,00 | HUF | XOFF | XOFF | 2025-07-17T09:48:04.920420Z | |||||
AP972025071710032331817 | 2330SBOND20250717913403 | 2025-07-17T09:46:53.000000Z | ISIN | HU0000525118 | 9815,68 | MONE | HUF | 150,00 | 1500000,00 | HUF | XOFF | 2025-07-17T09:47:19.966186Z | |||||||
AP972025071710032331815 | 2330SBOND20250717913402 | 2025-07-17T09:46:42.000000Z | ISIN | HU0000525100 | 9937,2 | MONE | HUF | 50,00 | 500000,00 | HUF | XOFF | 2025-07-17T09:47:19.911721Z | |||||||
AP6862025071710032331810 | 2330BBOND20250717913401 | 2025-07-17T09:41:36.000000Z | ISIN | HU0000525100 | 99,3899 | PERC | HUF | 0,00 | 2000000,00 | 2000000,00 | HUF | XOFF | XOFF | 2025-07-17T09:47:04.926695Z | |||||
AP972025071710032331799 | 2330SBOND20250717913400 | 2025-07-17T09:46:31.000000Z | ISIN | HU0000525118 | 9815,68 | MONE | HUF | 30,00 | 300000,00 | HUF | XOFF | 2025-07-17T09:46:54.923527Z | |||||||
AP972025071710032331783 | 2330SBOND20250717913398 | 2025-07-17T09:46:05.000000Z | ISIN | HU0000525126 | 9720,93 | MONE | HUF | 5,00 | 50000,00 | HUF | XOFF | 2025-07-17T09:46:34.964172Z | |||||||
AP972025071710032331785 | 2330SBOND20250717913399 | 2025-07-17T09:46:20.000000Z | ISIN | HU0000525100 | 9937,2 | MONE | HUF | 130,00 | 1300000,00 | HUF | XOFF | 2025-07-17T09:46:34.916177Z | |||||||
AP752025071710032331770 | 2330SBOND20250717913397 | 2025-07-17T09:42:02.310000Z | ISIN | HU0000525100 | 99,3899 | PERC | HUF | 2000000,00 | 1987798,00 | HUF | SINT | 2025-07-17T09:46:14.910821Z | ACTX | ||||||
AP1092025071710032331761 | 2330BBOND20250717913396 | 2025-07-17T09:45:08.000000Z | ISIN | HU0000525183 | 94,5049 | PERC | HUF | 23922,00 | 10000,00 | HUF | XOFF | 2025-07-17T09:46:10.008199Z | |||||||
AP972025071710032331757 | 2330SBOND20250717913394 | 2025-07-17T09:45:41.000000Z | ISIN | HU0000525100 | 9937,2 | MONE | HUF | 60,00 | 600000,00 | HUF | XOFF | 2025-07-17T09:46:09.958193Z | |||||||
AP972025071710032331759 | 2330SBOND20250717913395 | 2025-07-17T09:45:54.000000Z | ISIN | HU0000525118 | 9815,68 | MONE | HUF | 170,00 | 1700000,00 | HUF | XOFF | 2025-07-17T09:46:09.910192Z | |||||||
AP1092025071710032331754 | 2330BBOND20250717913393 | 2025-07-17T09:45:08.000000Z | ISIN | HU0000525183 | 94,5132 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | 2025-07-17T09:45:59.913090Z | |||||||
AP972025071710032331745 | 2330SBOND20250717913392 | 2025-07-17T09:45:30.000000Z | ISIN | HU0000525142 | 9624,64 | MONE | HUF | 420,00 | 4200000,00 | HUF | XOFF | 2025-07-17T09:45:49.916953Z | |||||||
AP972025071710032331740 | 2330BBOND20250717913391 | 2025-07-17T09:45:17.000000Z | ISIN | HU0000525100 | 9951,62 | MONE | HUF | 6017,00 | 60170000,00 | HUF | XOFF | 2025-07-17T09:45:44.928616Z | |||||||
AP1092025071710032331733 | 2330BBOND20250717913390 | 2025-07-17T09:45:08.000000Z | ISIN | HU0000525183 | 94,5215 | PERC | HUF | 140000,00 | 10000,00 | HUF | XOFF | 2025-07-17T09:45:34.909814Z | |||||||
AP972025071710032331724 | 2330BBOND20250717913389 | 2025-07-17T09:45:03.000000Z | ISIN | HU0000525183 | 9453,89 | MONE | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-07-17T09:45:24.922181Z | |||||||
AP1092025071710032331717 | 2330BBOND20250717913388 | 2025-07-17T09:45:08.000000Z | ISIN | HU0000525183 | 94,5389 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-07-17T09:45:14.910750Z | |||||||
AP892025071710032331703 | 2330BBOND20250717913387 | 2025-07-17T09:44:07.215000Z | ISIN | HU0000702725 | 3,332258 | HUF | 8000,00 | 8000,00 | HUF | XOFF | 2025-07-17T09:45:05.156613Z | ||||||||
AP1202025071710032331697 | 2330BDERV20250717913384 | 2025-07-17T09:38:53.000000Z | OTHR | 399,43 | MONE | EUR | EUR | 1,00 | 10665272,67 | 10665272,67 | EUR | XOFF | 2025-07-17T09:45:05.044658Z | true | |||||
AP892025071710032331699 | 2330BBOND20250717913385 | 2025-07-17T09:43:23.794000Z | ISIN | HU0000702725 | 3,332258 | HUF | 43609424,00 | 43609424,00 | HUF | XOFF | 2025-07-17T09:45:04.991684Z | ||||||||
AP6862025071710032331701 | 2330SBOND20250717913386 | 2025-07-17T09:28:44.000000Z | ISIN | US654902AC90 | 102,519375 | PERC | USD | 0,00 | 22000,00 | 22000,00 | USD | XOFF | XOFF | 2025-07-17T09:45:04.936250Z | |||||
AP972025071710032331687 | 2330BBOND20250717913377 | 2025-07-17T09:43:36.000000Z | ISIN | HU0000525183 | 9453,89 | MONE | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-07-17T09:44:49.914819Z | CANC | ||||||
AP1092025071710032331683 | 2330SBOND20250717913383 | 2025-07-17T09:44:35.000000Z | ISIN | HU0000525183 | 94,5389 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2025-07-17T09:44:44.924887Z | |||||||
AP892025071710032331653 | 2330BDERV20250717913381 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-07-17T09:44:09.965109Z | false | ||||||||
AP892025071710032331659 | 2330BBOND20250717913382 | 2025-07-17T09:42:53.712000Z | ISIN | HU0000702725 | 3,332258 | HUF | 2480000,00 | 2480000,00 | HUF | XOFF | 2025-07-17T09:44:09.912097Z | ||||||||
AP892025071710032331648 | 2330BDERV20250717913380 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-07-17T09:44:05.049230Z | false | ||||||||
AP972025071710032331646 | 2330SBOND20250717913379 | 2025-07-17T09:43:50.000000Z | ISIN | HU0000525100 | 9951,62 | MONE | HUF | 6017,00 | 60170000,00 | HUF | XOFF | 2025-07-17T09:44:04.987791Z | |||||||
AP892025071710032331644 | 2330BDERV20250717913378 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-07-17T09:44:04.919953Z | false | ||||||||
AP972025071710032331639 | 2330BBOND20250717913377 | 2025-07-17T09:43:36.000000Z | ISIN | HU0000525183 | 9453,89 | MONE | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-07-17T09:43:49.912671Z | |||||||
AP1092025071710032331629 | 2330SBOND20250717913375 | 2025-07-17T09:42:56.000000Z | ISIN | HU0000525183 | 94,5389 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-07-17T09:43:04.971110Z | |||||||
AP6862025071710032331631 | 2330BBOND20250717913376 | 2025-07-17T09:28:44.000000Z | ISIN | US654902AC90 | 100,15938 | PERC | USD | 0,00 | 22000,00 | 22000,00 | USD | XOFF | XOFF | 2025-07-17T09:43:04.915103Z | |||||
AP892025071710032331617 | 2330BBOND20250717913374 | 2025-07-17T09:41:19.535000Z | ISIN | HU0000407069 | 99,6538 | PERC | HUF | 803000,00 | 803000,00 | HUF | XOFF | 2025-07-17T09:42:04.909402Z | |||||||
AP892025071710032331607 | 2330BBOND20250717913373 | 2025-07-17T09:40:20.329000Z | ISIN | HU0000405915 | 98,38 | PERC | HUF | 10000,00 | 10000000,00 | HUF | XOFF | 2025-07-17T09:41:04.907720Z | |||||||
AP892025071710032331578 | 2330BDERV20250717913371 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T09:39:09.954458Z | false | ||||||||
AP892025071710032331581 | 2330BDERV20250717913372 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | USD | XOFF | 2025-07-17T09:39:09.904946Z | false | ||||||||
AP892025071710032331576 | 2330SDERV20250717913370 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -20800,00 | -20800,00 | EUR | XOFF | 2025-07-17T09:39:04.919838Z | false | ||||||||
AP952025071710032331568 | 2330BBOND20250717913369 | 2025-07-17T11:35:16.000000Z | ISIN | HU0000406616 | 100,4263 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-07-17T09:35:39.916130Z | |||||||
AP892025071710032331517 | 2330BDERV20250717913368 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 11200,00 | 11200,00 | CHF | XOFF | 2025-07-17T09:34:14.905603Z | false | ||||||||
AP892025071710032331513 | 2330BDERV20250717913366 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 23000,00 | 23000,00 | EUR | XOFF | 2025-07-17T09:34:10.013539Z | false | ||||||||
AP892025071710032331515 | 2330BDERV20250717913367 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 5010,00 | 5010,00 | PLN | XOFF | 2025-07-17T09:34:09.964342Z | false | ||||||||
AP892025071710032331509 | 2330BDERV20250717913365 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 35000,00 | 35000,00 | CZK | XOFF | 2025-07-17T09:34:09.910341Z | false | ||||||||
AP892025071710032331507 | 2330BDERV20250717913364 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 480,00 | 480,00 | GBP | XOFF | 2025-07-17T09:34:04.975234Z | false | ||||||||
AP892025071710032331505 | 2330BDERV20250717913363 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-07-17T09:34:04.921781Z | false | ||||||||
AP952025071710032331499 | 2330BBOND20250717913362 | 2025-07-17T11:30:45.000000Z | ISIN | HU0000407085 | 99,6538 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-07-17T09:32:39.905373Z | |||||||
AP1092025071710032331493 | 2330BBOND20250717913360 | 2025-07-17T09:32:20.000000Z | ISIN | HU0000365010 | 98,9567 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-07-17T09:32:34.971165Z | |||||||
AP1202025071710032331495 | 2330SDERV20250717913361 | 2025-07-17T09:28:06.000000Z | OTHR | 402,8 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-17T09:32:34.915161Z | true | |||||
AP952025071710032331490 | 2330BBOND20250717913359 | 2025-07-17T11:30:41.000000Z | ISIN | HU0000405618 | 100,55 | PERC | HUF | 50000000,00 | 50000,00 | HUF | XOFF | 2025-07-17T09:31:14.898163Z | |||||||
AP952025071710032331487 | 2330BBOND20250717913358 | 2025-07-17T11:29:56.000000Z | ISIN | HU0000405618 | 100,55 | PERC | HUF | 50000000,00 | 50000,00 | HUF | XOFF | 2025-07-17T09:30:39.919075Z | |||||||
AP892025071710032331474 | 2330BDERV20250717913357 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-07-17T09:29:04.938922Z | false | ||||||||
AP892025071710032331465 | 2330BOTHR20250717913356 | 2025-07-17T09:26:52.202000Z | ISIN | HU0000713482 | 1,753484 | HUF | 290000,00 | 290000,00 | HUF | XOFF | 2025-07-17T09:27:04.906222Z | ||||||||
AP892025071710032331445 | 2330SBOND20250717913355 | 2025-07-17T09:22:06.208000Z | ISIN | HU0000702725 | 3,332258 | HUF | 9883427,00 | 9883427,00 | HUF | XOFF | 2025-07-17T09:26:04.995381Z | ||||||||
AP752025071710032331443 | 2330BBOND20250717913354 | 2025-07-17T09:21:54.415000Z | ISIN | XS2689948078 | 110,194667 | PERC | EUR | 3000,00 | 3305,84 | EUR | SINT | 2025-07-17T09:26:04.937638Z | ACTX | ||||||
AP6862025071710032331430 | 2330SBOND20250717913353 | 2025-07-17T09:00:46.000000Z | ISIN | US445545AF36 | 113,87868056 | PERC | USD | 0,00 | 20000,00 | 20000,00 | USD | XOFF | XOFF | 2025-07-17T09:25:09.917694Z | |||||
AP892025071710032331414 | 2330BDERV20250717913352 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-07-17T09:24:04.975001Z | false | ||||||||
AP6862025071710032331412 | 2330BBOND20250717913351 | 2025-07-17T09:00:46.000000Z | ISIN | US445545AF36 | 111,3087 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2025-07-17T09:24:04.920154Z | |||||
AP892025071710032331398 | 2330BBOND20250717913350 | 2025-07-17T09:22:25.374000Z | ISIN | HU0000406079 | 100,08 | PERC | HUF | 147882,00 | 147882,00 | HUF | XOFF | 2025-07-17T09:23:05.023290Z | |||||||
AP6862025071710032331396 | 2330BBOND20250717913349 | 2025-07-17T09:00:46.000000Z | ISIN | US445545AF36 | 111,3087 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2025-07-17T09:23:04.965819Z | |||||
AP6862025071710032331389 | 2330SBOND20250717913348 | 2025-07-17T08:57:07.000000Z | ISIN | US03938LAS34 | 106,78877777 | PERC | USD | 0,00 | 18000,00 | 18000,00 | USD | XOFF | XOFF | 2025-07-17T09:22:04.907641Z | |||||
AP752025071710032331380 | 2330SBOND20250717913347 | 2025-07-17T09:16:45.808000Z | ISIN | XS2908597433 | 106,031083 | PERC | EUR | 254000,00 | 269318,95 | EUR | SINT | 2025-07-17T09:20:54.905765Z | ACTX | ||||||
AP892025071710032331360 | 2330BBOND20250717913346 | 2025-07-17T09:19:27.608000Z | ISIN | HU0000702725 | 3,332258 | HUF | 610000,00 | 610000,00 | HUF | XOFF | 2025-07-17T09:20:09.902965Z | ||||||||
AP792025071710032331358 | 2330SDERV20250717913345 | 2025-07-17T09:18:02.140000Z | ISIN | EZS59ZJRHDR3 | 5 | BAPO | HUF | 1,00 | 15000000,00 | EUR | XOFF | HU | 2025-07-17T09:20:05.076956Z | false | XFPH | ||||
AP712025071710032331354 | 2330SDERV20250717913343 | 2025-07-17T09:19:17.270000Z | ISIN | EZTY0JXBFDT8 | 153 | BAPO | HUF | 1,00 | 5000000,00 | EUR | XOFF | HU | 2025-07-17T09:20:05.004956Z | false | XFPH | ||||
AP6862025071710032331356 | 2330BBOND20250717913344 | 2025-07-17T08:57:07.000000Z | ISIN | US03938LAS34 | 104,5688 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2025-07-17T09:20:04.926302Z | |||||
AP892025071710032331331 | 2330BDERV20250717913325 | 2025-07-16T22:00:00.000000Z | OTHR | 10640,36 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | 2025-07-17T09:19:09.906306Z | false | AMND | ||||||
AP892025071710032331327 | 2330SDERV20250717913342 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -17000,00 | -17000,00 | USD | XOFF | 2025-07-17T09:19:04.984134Z | false | ||||||||
AP6862025071710032331325 | 2330BBOND20250717913341 | 2025-07-17T08:57:07.000000Z | ISIN | US03938LAS34 | 104,5688 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2025-07-17T09:19:04.919923Z | |||||
AP952025071710032331312 | 2330BBOND20250717913340 | 2025-07-17T11:16:17.000000Z | ISIN | HU0000407275 | 100,6267 | PERC | HUF | 1773416,00 | 1773416,00 | HUF | XOFF | 2025-07-17T09:16:40.030030Z | |||||||
AP892025071710032331305 | 2330BOTHR20250717913339 | 2025-07-17T09:15:32.771000Z | ISIN | XS2618838564 | 102,9816 | USD | 200,00 | 200000,00 | USD | XOFF | 2025-07-17T09:16:04.928903Z | ||||||||
AP952025071710032331296 | 2330BBOND20250717913338 | 2025-07-17T11:14:49.000000Z | ISIN | HU0000406921 | 99,6538 | PERC | HUF | 3365423,00 | 3365423,00 | HUF | XOFF | 2025-07-17T09:15:12.914972Z | |||||||
AP892025071710032331289 | 2330BOTHR20250717913336 | 2025-07-16T16:55:21.834000Z | ISIN | XS2618838564 | 102,9816 | USD | 200,00 | 200000,00 | USD | XOFF | 2025-07-17T09:15:04.922602Z | CANC | |||||||
AP952025071710032331286 | 2330BBOND20250717913337 | 2025-07-17T11:13:13.000000Z | ISIN | HU0000406228 | 100,5942 | PERC | HUF | 8176327,00 | 8176327,00 | HUF | XOFF | 2025-07-17T09:14:09.918620Z | |||||||
AP892025071710032331250 | 2330BDERV20250717913325 | 2025-07-16T22:00:00.000000Z | OTHR | 10640,36 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | 2025-07-17T09:13:19.912622Z | false | CANC | ||||||
AP892025071710032331246 | 2330BDERV20250717913335 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T09:13:10.205978Z | false | ||||||||
AP892025071710032331248 | 2330BOTHR20250717913336 | 2025-07-16T16:55:21.834000Z | ISIN | XS2618838564 | 102,9816 | USD | 200,00 | 200000,00 | USD | XOFF | 2025-07-17T09:13:10.069084Z | ||||||||
AP892025071710032331242 | 2330BDERV20250717913334 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 18000,00 | 18000,00 | EUR | XOFF | 2025-07-17T09:13:09.911164Z | false | ||||||||
AP892025071710032331238 | 2330BDERV20250717913332 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-07-17T09:13:05.076854Z | false | ||||||||
AP892025071710032331240 | 2330BDERV20250717913333 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 7765315,00 | 7765315,00 | JPY | XOFF | 2025-07-17T09:13:04.940852Z | false | ||||||||
AP892025071710032331229 | 2330SOTHR20250717913331 | 2025-07-17T09:09:43.892000Z | ISIN | HU0000713482 | 1,753484 | HUF | 2848614,00 | 2848614,00 | HUF | XOFF | 2025-07-17T09:12:04.922347Z | ||||||||
AP892025071710032331220 | 2330BBOND20250717913330 | 2025-07-17T09:10:42.715000Z | ISIN | HU0000702725 | 3,332258 | HUF | 2437814,00 | 2437814,00 | HUF | XOFF | 2025-07-17T09:11:05.040747Z | ||||||||
AP952025071710032331216 | 2330SBOND20250717913329 | 2025-07-16T13:21:42.000000Z | ISIN | HU0000626692 | 99,8749 | PERC | HUF | 812000000,00 | 812,00 | HUF | XOFF | 2025-07-17T09:10:39.953461Z | |||||||
AP952025071710032331214 | 2330SBOND20250717913328 | 2025-07-16T13:04:54.000000Z | ISIN | HU0000626692 | 99,8757 | PERC | HUF | 105000000,00 | 105,00 | HUF | XOFF | 2025-07-17T09:10:39.907471Z | |||||||
AP712025071710032331204 | 2330BDERV20250717913326 | 2025-07-17T09:05:47.666667Z | ISIN | EZNTJ5JVW1R8 | 47,418 | BAPO | EUR | 1,00 | 2000000,00 | EUR | XOFF | DE | 2025-07-17T09:10:05.245413Z | false | XFPH | ||||
AP792025071710032331206 | 2330SDERV20250717913327 | 2025-07-17T09:09:23.976667Z | ISIN | EZRKS9HGL4B7 | 4,95 | BAPO | HUF | 1,00 | 20000000,00 | EUR | XOFF | HU | 2025-07-17T09:10:05.152404Z | false | XFPH | ||||
AP892025071710032331165 | 2330BDERV20250717913323 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-07-17T09:08:09.995865Z | false | ||||||||
AP892025071710032331171 | 2330BDERV20250717913325 | 2025-07-16T22:00:00.000000Z | OTHR | 10640,36 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | 2025-07-17T09:08:09.947866Z | false | |||||||
AP892025071710032331169 | 2330BDERV20250717913324 | 2025-07-16T22:00:00.000000Z | OTHR | 10640,2 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | 2025-07-17T09:08:09.908872Z | false | |||||||
AP892025071710032331163 | 2330SDERV20250717913322 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | USD | XOFF | 2025-07-17T09:08:05.029815Z | false | ||||||||
AP892025071710032331161 | 2330SDERV20250717913321 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | EUR | XOFF | 2025-07-17T09:08:04.914996Z | false | ||||||||
AP1132025071710032331156 | 2330SBOND20250717913320 | 2025-07-17T09:00:19.000000Z | ISIN | XS2178857954 | 95,875 | PERC | EUR | 1550,00 | 1000,00 | EUR | XOFF | 2025-07-17T09:07:24.903326Z | |||||||
AP1132025071710032331153 | 2330SBOND20250717913319 | 2025-07-17T08:59:58.000000Z | ISIN | XS3021378032 | 102,35 | PERC | EUR | 1750,00 | 1000,00 | EUR | XOFF | 2025-07-17T09:06:44.907710Z | |||||||
AP892025071710032331144 | 2330BBOND20250717913318 | 2025-07-17T09:05:11.977000Z | ISIN | HU0000405907 | 99,79 | PERC | HUF | 8000,00 | 8000000,00 | HUF | XOFF | 2025-07-17T09:06:04.924265Z | |||||||
AP7262025071710032331140 | 2330SEMAL20250717913317 | 2025-07-17T09:02:54.000000Z | ISIN | EU000A2QMW50 | 70,08 | EUR | TOCD | 40000,00 | 40000,00 | 70,08 | EUR | EUAE | XOFF | 2025-07-17T09:05:19.934545Z | False | ||||
AP7262025071710032331138 | 2330SEMAL20250717913316 | 2025-07-17T09:03:55.000000Z | ISIN | EU000A2QMW50 | 70,45 | EUR | TOCD | 10000,00 | 10000,00 | 70,45 | EUR | EUAE | XOFF | 2025-07-17T09:05:15.322996Z | False | ||||
AP712025071710032331131 | 2330BDERV20250717913315 | 2025-07-17T09:00:16.030000Z | ISIN | EZ8X8WQK94C7 | 141 | BAPO | HUF | 1,00 | 4000000,00 | USD | XOFF | HU | 2025-07-17T09:05:04.930967Z | false | XFPH | ||||
AP892025071710032331072 | 2330SOTHR20250717913314 | 2025-07-17T08:57:37.635000Z | ISIN | HU0000713482 | 1,753484 | HUF | 7981253,00 | 7981253,00 | HUF | XOFF | 2025-07-17T09:03:10.018594Z | ||||||||
AP892025071710032331070 | 2330BDERV20250717913313 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 4000000,00 | 4000000,00 | USD | XOFF | 2025-07-17T09:03:09.962592Z | false | ||||||||
AP892025071710032331066 | 2330BDERV20250717913312 | 2025-07-16T22:00:00.000000Z | OTHR | 4506,11 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-07-17T09:03:09.908937Z | false | |||||||
AP892025071710032331064 | 2330SDERV20250717913311 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -90099,24 | -90099,24 | EUR | XOFF | 2025-07-17T09:03:04.958077Z | false | ||||||||
AP892025071710032331062 | 2330BBOND20250717913310 | 2025-07-17T09:01:48.703000Z | ISIN | HU0000406061 | 100,08 | PERC | HUF | 700000,00 | 700000,00 | HUF | XOFF | 2025-07-17T09:03:04.909084Z | |||||||
AP952025071710032331059 | 2330SBOND20250717913309 | 2025-07-16T12:54:48.000000Z | ISIN | HU0000626692 | 99,8745 | PERC | HUF | 4916000000,00 | 4916,00 | HUF | XOFF | 2025-07-17T09:01:39.915569Z | |||||||
AP952025071710032331050 | 2330SBOND20250717913306 | 2025-07-16T14:44:58.000000Z | ISIN | HU0000626692 | 99,8757 | PERC | HUF | 41000000,00 | 41,00 | HUF | XOFF | 2025-07-17T09:01:24.988540Z | |||||||
AP952025071710032331054 | 2330SBOND20250717913308 | 2025-07-16T14:43:56.000000Z | ISIN | HU0000626692 | 99,8757 | PERC | HUF | 18000000,00 | 18,00 | HUF | XOFF | 2025-07-17T09:01:24.942544Z | |||||||
AP952025071710032331052 | 2330SBOND20250717913307 | 2025-07-16T15:01:26.000000Z | ISIN | HU0000626692 | 99,8757 | PERC | HUF | 72000000,00 | 72,00 | HUF | XOFF | 2025-07-17T09:01:24.902530Z | |||||||
AP952025071710032331041 | 2330SBOND20250717913303 | 2025-07-16T14:36:54.000000Z | ISIN | HU0000626692 | 99,8757 | PERC | HUF | 59000000,00 | 59,00 | HUF | XOFF | 2025-07-17T09:01:20.012904Z | |||||||
AP952025071710032331045 | 2330SBOND20250717913305 | 2025-07-16T14:41:25.000000Z | ISIN | HU0000626692 | 99,8757 | PERC | HUF | 268000000,00 | 268,00 | HUF | XOFF | 2025-07-17T09:01:19.955902Z | |||||||
AP952025071710032331043 | 2330SBOND20250717913304 | 2025-07-16T14:29:24.000000Z | ISIN | HU0000626692 | 99,8776 | PERC | HUF | 900000000,00 | 900,00 | HUF | XOFF | 2025-07-17T09:01:19.907891Z | |||||||
AP952025071710032331035 | 2330SBOND20250717913302 | 2025-07-16T14:32:41.000000Z | ISIN | HU0000626692 | 99,8776 | PERC | HUF | 400000000,00 | 400,00 | HUF | XOFF | 2025-07-17T09:01:15.076335Z | |||||||
AP952025071710032331028 | 2330SBOND20250717913299 | 2025-07-16T13:18:30.000000Z | ISIN | HU0000626692 | 99,8745 | PERC | HUF | 10049000000,00 | 10049,00 | HUF | XOFF | 2025-07-17T09:01:15.023353Z | |||||||
AP952025071710032331031 | 2330SBOND20250717913300 | 2025-07-16T13:30:27.000000Z | ISIN | HU0000626692 | 99,8767 | PERC | HUF | 8016000000,00 | 8016,00 | HUF | XOFF | 2025-07-17T09:01:14.954102Z | |||||||
AP952025071710032331033 | 2330SBOND20250717913301 | 2025-07-16T14:13:13.000000Z | ISIN | HU0000626692 | 99,8776 | PERC | HUF | 14000000000,00 | 14000,00 | HUF | XOFF | 2025-07-17T09:01:14.909707Z | |||||||
AP952025071710032331026 | 2330SBOND20250717913298 | 2025-07-16T13:05:01.000000Z | ISIN | HU0000626692 | 99,8745 | PERC | HUF | 4916000000,00 | 4916,00 | HUF | XOFF | 2025-07-17T09:01:09.909948Z | |||||||
AP972025071710032331013 | 2330SBOND20250717913297 | 2025-07-17T08:59:33.000000Z | ISIN | HU0000525100 | 9937,2 | MONE | HUF | 150,00 | 1500000,00 | HUF | XOFF | 2025-07-17T08:59:50.128698Z | |||||||
AP972025071710032331006 | 2330SBOND20250717913296 | 2025-07-17T08:59:11.000000Z | ISIN | HU0000525100 | 9937,2 | MONE | HUF | 70,00 | 700000,00 | HUF | XOFF | 2025-07-17T08:59:29.915929Z | |||||||
AP972025071710032331001 | 2330SBOND20250717913295 | 2025-07-17T08:59:04.000000Z | ISIN | HU0000525118 | 9815,68 | MONE | HUF | 110,00 | 1100000,00 | HUF | XOFF | 2025-07-17T08:59:09.911506Z | |||||||
AP892025071710032330963 | 2330BDERV20250717913294 | 2025-07-16T22:00:00.000000Z | OTHR | 4315,56 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-07-17T08:58:14.924672Z | false | |||||||
AP892025071710032330959 | 2330SDERV20250717913292 | 2025-07-16T22:00:00.000000Z | OTHR | 11575,52 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | 2025-07-17T08:58:10.076808Z | false | |||||||
AP892025071710032330961 | 2330SDERV20250717913293 | 2025-07-16T22:00:00.000000Z | OTHR | 11575,52 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | 2025-07-17T08:58:10.030805Z | false | |||||||
AP892025071710032330955 | 2330BDERV20250717913291 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-07-17T08:58:09.908686Z | false | ||||||||
AP892025071710032330951 | 2330BDERV20250717913289 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-07-17T08:58:04.978187Z | false | ||||||||
AP892025071710032330953 | 2330SDERV20250717913290 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | EUR | XOFF | 2025-07-17T08:58:04.926030Z | false | ||||||||
AP1092025071710032330948 | 2330SBOND20250717913288 | 2025-07-17T08:57:25.000000Z | ISIN | FR0128838473 | 99,846071 | PERC | EUR | 100000,00 | 1,00 | EUR | XOFF | 2025-07-17T08:57:34.909719Z | |||||||
AP892025071710032330935 | 2330BBOND20250717913287 | 2025-07-17T08:54:29.502000Z | ISIN | HU0000702725 | 3,332258 | HUF | 735000,00 | 735000,00 | HUF | XOFF | 2025-07-17T08:55:05.032113Z | ||||||||
AP1092025071710032330930 | 2330BBOND20250717913286 | 2025-07-17T08:53:43.000000Z | ISIN | HU0000364104 | 99,9084 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-07-17T08:53:49.903073Z | |||||||
AP892025071710032330895 | 2330SDERV20250717913285 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | RON | XOFF | 2025-07-17T08:53:14.904405Z | false | ||||||||
AP892025071710032330890 | 2330SDERV20250717913284 | 2025-07-16T22:00:00.000000Z | OTHR | 4487,6 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-07-17T08:53:10.007815Z | false | |||||||
AP892025071710032330888 | 2330SDERV20250717913283 | 2025-07-16T22:00:00.000000Z | OTHR | 4487,6 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-07-17T08:53:09.960812Z | false | |||||||
AP892025071710032330886 | 2330BDERV20250717913282 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-07-17T08:53:09.902025Z | false | ||||||||
AP892025071710032330880 | 2330BBOND20250717913280 | 2025-07-17T08:52:23.293000Z | ISIN | HU0000702725 | 3,332258 | HUF | 310000,00 | 310000,00 | HUF | XOFF | 2025-07-17T08:53:04.987048Z | ||||||||
AP892025071710032330882 | 2330BDERV20250717913281 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-07-17T08:53:04.931219Z | false | ||||||||
AP892025071710032330853 | 2330BDERV20250717913279 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 13000000,00 | 13000000,00 | USD | XOFF | 2025-07-17T08:48:09.901950Z | false | ||||||||
AP892025071710032330851 | 2330BDERV20250717913278 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-07-17T08:48:04.958834Z | false | ||||||||
AP892025071710032330849 | 2330SDERV20250717913277 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-07-17T08:48:04.918814Z | false | ||||||||
AP972025071710032330837 | 2330SDERV20250717913276 | 2025-07-17T06:39:58.000000Z | OTHR | 22934,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-17T08:45:29.970433Z | true | |||||||
AP972025071710032330835 | 2330SDERV20250717913275 | 2025-07-17T06:36:25.000000Z | OTHR | 6262,28 | MONE | USD | 26,00 | 26,00 | USD | XOFF | 2025-07-17T08:45:29.911792Z | true | |||||||
AP712025071710032330828 | 2330BDERV20250717913274 | 2025-07-17T08:43:36.870000Z | ISIN | EZ04YF8T03X9 | 57 | BAPO | HUF | 1,00 | 13000000,00 | USD | XOFF | HU | 2025-07-17T08:45:04.906432Z | false | XFPH | ||||
AP892025071710032330819 | 2330SBOND20250717913273 | 2025-07-17T08:43:43.091000Z | ISIN | HU0000407325 | 101,5006 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-07-17T08:44:04.905551Z | |||||||
AP892025071710032330784 | 2330BDERV20250717913272 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 110000,00 | 110000,00 | EUR | XOFF | 2025-07-17T08:43:09.986649Z | false | ||||||||
AP892025071710032330778 | 2330BDERV20250717913270 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-07-17T08:43:09.944646Z | false | ||||||||
AP892025071710032330782 | 2330BDERV20250717913271 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-07-17T08:43:09.902225Z | false | ||||||||
AP892025071710032330776 | 2330BDERV20250717913269 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T08:43:04.959897Z | false | ||||||||
AP892025071710032330774 | 2330BDERV20250717913268 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-07-17T08:43:04.910179Z | false | ||||||||
AP892025071710032330765 | 2330SBOND20250717913267 | 2025-07-17T08:40:52.761000Z | ISIN | HU0000702725 | 3,332258 | HUF | 359397,00 | 359397,00 | HUF | XOFF | 2025-07-17T08:41:04.963420Z | ||||||||
AP822025071710032330760 | 2330SDERV20250717913266 | 2025-07-17T08:35:14.943333Z | ISIN | EZZFGM1MCTQ2 | 4,9000000000 | BAPO | HUF | 1,00 | 74000000,00 | EUR | XOFF | 2025-07-17T08:40:39.915900Z | false | XFPH | |||||
AP712025071710032330746 | 2330BDERV20250717913264 | 2025-07-17T08:36:46.236667Z | ISIN | EZH6QLZ6W2P7 | 58,5 | BAPO | HUF | 1,00 | 15000000,00 | USD | XOFF | HU | 2025-07-17T08:40:04.962919Z | false | XFPH | ||||
AP892025071710032330748 | 2330BBOND20250717913265 | 2025-07-17T08:38:53.283000Z | ISIN | HU0000406467 | 98,734 | PERC | HUF | 125000,00 | 125000,00 | HUF | XOFF | 2025-07-17T08:40:04.912008Z | |||||||
AP892025071710032330730 | 2330BDERV20250717913263 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | USD | XOFF | 2025-07-17T08:38:05.037775Z | false | ||||||||
AP892025071710032330728 | 2330SDERV20250717913262 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -30000000,00 | -30000000,00 | USD | XOFF | 2025-07-17T08:38:04.987286Z | false | ||||||||
AP6862025071710032330708 | 2330SBOND20250717913261 | 2025-07-17T08:16:56.000000Z | ISIN | BE0000353624 | 29,28164384 | PERC | EUR | 0,00 | 23660,00 | 23660,00 | EUR | XOFF | XOFF | 2025-07-17T08:35:04.949743Z | |||||
AP6862025071710032330704 | 2330SBOND20250717913260 | 2025-07-17T08:15:24.000000Z | ISIN | AT0000A2HLC4 | 30,38890411 | PERC | EUR | 0,00 | 66000,00 | 66000,00 | EUR | XOFF | XOFF | 2025-07-17T08:35:04.907136Z | |||||
AP952025071710032330693 | 2330SBOND20250717913259 | 2025-07-17T10:34:01.000000Z | ISIN | HU0000404611 | 97,5219 | PERC | HUF | 1500000,00 | 150,00 | HUF | XOFF | 2025-07-17T08:34:39.904399Z | |||||||
AP6862025071710032330678 | 2330BBOND20250717913257 | 2025-07-17T08:16:56.000000Z | ISIN | BE0000353624 | 27,2816568 | PERC | EUR | 0,00 | 23660,00 | 23660,00 | EUR | XOFF | XOFF | 2025-07-17T08:34:04.990641Z | |||||
AP6862025071710032330676 | 2330BBOND20250717913256 | 2025-07-17T08:15:24.000000Z | ISIN | AT0000A2HLC4 | 28,3889 | PERC | EUR | 0,00 | 39000,00 | 39000,00 | EUR | XOFF | XOFF | 2025-07-17T08:34:04.949169Z | |||||
AP6862025071710032330680 | 2330BBOND20250717913258 | 2025-07-17T08:15:24.000000Z | ISIN | AT0000A2HLC4 | 28,3889 | PERC | EUR | 0,00 | 27000,00 | 27000,00 | EUR | XOFF | XOFF | 2025-07-17T08:34:04.905983Z | |||||
AP952025071710032330667 | 2330SBOND20250717913255 | 2025-07-17T10:32:48.000000Z | ISIN | HU0000407077 | 100,3562 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-07-17T08:33:09.905097Z | |||||||
AP892025071710032330664 | 2330BOTHR20250717913254 | 2025-07-17T08:32:13.680000Z | ISIN | HU0000405378 | 101,4384 | HUF | 18395,00 | 18395,00 | HUF | XOFF | 2025-07-17T08:33:04.911590Z | ||||||||
AP952025071710032330655 | 2330SBOND20250717913253 | 2025-07-16T13:24:35.000000Z | ISIN | HU0000626692 | 99,8747 | PERC | HUF | 914000000,00 | 914,00 | HUF | XOFF | 2025-07-17T08:31:09.903731Z | |||||||
AP892025071710032330652 | 2330SOTHR20250717913252 | 2025-07-17T08:30:20.738000Z | ISIN | HU0000403340 | 97,0595 | HUF | 10000,00 | 100000000,00 | HUF | XOFF | 2025-07-17T08:31:04.914834Z | ||||||||
AP892025071710032330634 | 2330BDERV20250717913251 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 120000,00 | 120000,00 | EUR | XOFF | 2025-07-17T08:28:09.955646Z | false | ||||||||
AP892025071710032330630 | 2330BDERV20250717913250 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T08:28:09.905643Z | false | ||||||||
AP892025071710032330626 | 2330BDERV20250717913248 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-07-17T08:28:04.946883Z | false | ||||||||
AP892025071710032330628 | 2330BBOND20250717913249 | 2025-07-17T08:27:03.215000Z | ISIN | HU0000406293 | 99,7763 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-07-17T08:28:04.899423Z | |||||||
AP952025071710032330621 | 2330BBOND20250717913247 | 2025-07-17T10:12:27.000000Z | ISIN | HU0000405758 | 99,75 | PERC | HUF | 2006000,00 | 2006,00 | HUF | XOFF | 2025-07-17T08:26:39.904680Z | |||||||
AP972025071710032330610 | 2330SDERV20250717913246 | 2025-07-17T06:19:57.000000Z | OTHR | 24207,62 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-07-17T08:25:44.907454Z | true | |||||||
AP892025071710032330599 | 2330SBOND20250717913245 | 2025-07-16T11:28:38.520000Z | ISIN | HU0000626692 | 99,8751 | PERC | HUF | 4500,00 | 4500000000,00 | HUF | XOFF | 2025-07-17T08:25:04.913923Z | |||||||
AP892025071710032330563 | 2330BBOND20250717913244 | 2025-07-17T08:22:32.780000Z | ISIN | HU0000702725 | 3,332258 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-07-17T08:23:14.904340Z | ||||||||
AP892025071710032330556 | 2330SDERV20250717913232 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-07-17T08:23:09.989643Z | false | AMND | |||||||
AP892025071710032330561 | 2330BBOND20250717913243 | 2025-07-17T08:10:16.112000Z | ISIN | HU0000360037 | 97,1377 | PERC | HUF | 5400,00 | 54000000,00 | HUF | XOFF | 2025-07-17T08:23:09.949642Z | |||||||
AP892025071710032330559 | 2330BDERV20250717913242 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 272790,86 | 272790,86 | CHF | XOFF | 2025-07-17T08:23:09.909634Z | false | ||||||||
AP892025071710032330554 | 2330BDERV20250709908371 | 2025-07-08T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-17T08:23:04.919332Z | false | AMND | |||||||
AP892025071710032330536 | 2330SBOND20250717913240 | 2025-07-17T08:12:39.059000Z | ISIN | HU0000360037 | 97,1377 | PERC | HUF | 5400,00 | 54000000,00 | HUF | XOFF | 2025-07-17T08:21:04.963395Z | |||||||
AP892025071710032330538 | 2330BBOND20250717913241 | 2025-07-17T08:20:42.165000Z | ISIN | HU0000702725 | 3,332258 | HUF | 215000,00 | 215000,00 | HUF | XOFF | 2025-07-17T08:21:04.914175Z | ||||||||
AP712025071710032330515 | 2330BDERV20250717913237 | 2025-07-17T08:16:39.976667Z | ISIN | EZ57S36HGFX1 | -18,528 | BAPO | CHF | 1,00 | 2000000,00 | EUR | XOFF | DE | 2025-07-17T08:20:05.064808Z | false | XFPH | ||||
AP712025071710032330519 | 2330BDERV20250717913239 | 2025-07-17T08:19:36.430000Z | ISIN | EZNDSZ6QWFS2 | -22,342 | BAPO | CHF | 1,00 | 1500000,00 | EUR | XOFF | DE | 2025-07-17T08:20:04.995787Z | false | XFPH | ||||
AP892025071710032330517 | 2330BBOND20250717913238 | 2025-07-17T08:18:26.296000Z | ISIN | HU0000405584 | 99,64 | PERC | HUF | 13900,00 | 13900000,00 | HUF | XOFF | 2025-07-17T08:20:04.939368Z | |||||||
AP892025071710032330483 | 2330SDERV20250717913232 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-07-17T08:17:14.948788Z | false | CANC | |||||||
AP892025071710032330485 | 2330SDERV20250717913236 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -90000,00 | -90000,00 | EUR | XOFF | 2025-07-17T08:17:14.898788Z | false | ||||||||
AP892025071710032330477 | 2330BDERV20250709908372 | 2025-07-08T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-17T08:17:09.945049Z | false | AMND | |||||||
AP892025071710032330479 | 2330BDERV20250709908371 | 2025-07-08T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-07-17T08:17:09.898041Z | false | CANC | |||||||
AP1092025071710032330474 | 2330SBOND20250717913235 | 2025-07-17T08:16:25.000000Z | ISIN | HU0000404157 | 100,93 | PERC | HUF | 1200,00 | 10000,00 | HUF | XOFF | 2025-07-17T08:16:34.911694Z | |||||||
AP7262025071710032330471 | 2330SEMAL20250717913234 | 2025-07-17T08:12:31.000000Z | ISIN | EU000A2QMW50 | 70,5 | EUR | TOCD | 12000,00 | 12000,00 | 70,50 | EUR | EUAE | XOFF | 2025-07-17T08:15:24.914900Z | False | ||||
AP892025071710032330451 | 2330SOTHR20250717913233 | 2025-07-17T08:10:46.557000Z | ISIN | HU0000713482 | 1,753484 | HUF | 1425732,00 | 1425732,00 | HUF | XOFF | 2025-07-17T08:12:04.996072Z | ||||||||
AP892025071710032330449 | 2330SDERV20250717913232 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-07-17T08:12:04.933698Z | false | ||||||||
AP1092025071710032330444 | 2330SBOND20250717913231 | 2025-07-17T07:52:44.000000Z | ISIN | HU0000404165 | 60,7445 | PERC | HUF | 32500,00 | 10000,00 | HUF | XOFF | 2025-07-17T08:10:09.906527Z | |||||||
AP752025071710032330428 | 2330SOTHR20250717913230 | 2025-07-17T08:08:54.669000Z | ISIN | LU0210536198 | 90,82 | USD | 249,07 | 22620,63 | USD | XOFF | 2025-07-17T08:09:14.924457Z | ACTX | |||||||
AP892025071710032330408 | 2330SBOND20250717913229 | 2025-07-17T08:03:35.262000Z | ISIN | HU0000702725 | 3,332258 | HUF | 1500484,00 | 1500484,00 | HUF | XOFF | 2025-07-17T08:05:04.901218Z | ||||||||
AP752025071710032330395 | 2330BBOND20250717913228 | 2025-07-17T07:59:57.792000Z | ISIN | GB00BSGML684 | 98,715 | PERC | GBP | 61000,00 | 60216,15 | GBP | SINT | 2025-07-17T08:04:04.926860Z | ACTX | ||||||
AP952025071710032330384 | 2330SBOND20250717913226 | 2025-07-16T13:20:35.000000Z | ISIN | HU0000626692 | 99,8738 | PERC | HUF | 15480000000,00 | 15480,00 | HUF | XOFF | 2025-07-17T08:02:39.957590Z | |||||||
AP952025071710032330386 | 2330SBOND20250717913227 | 2025-07-16T13:20:34.000000Z | ISIN | HU0000626692 | 99,8738 | PERC | HUF | 90000000000,00 | 90000,00 | HUF | XOFF | 2025-07-17T08:02:39.913212Z | |||||||
AP892025071710032330339 | 2330SBOND20250717913225 | 2025-07-16T10:38:16.233000Z | ISIN | HU0000407408 | 100,2679 | PERC | HUF | 1266340,00 | 1266340,00 | HUF | XOFF | 2025-07-17T08:01:19.900402Z | |||||||
AP892025071710032330330 | 2330SBOND20250717913222 | 2025-07-16T09:07:57.441000Z | ISIN | HU0000407408 | 100,2679 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-07-17T08:01:14.986271Z | |||||||
AP892025071710032330337 | 2330SBOND20250717913224 | 2025-07-16T11:07:47.783000Z | ISIN | HU0000407366 | 101,7173 | PERC | HUF | 1987396,00 | 1987396,00 | HUF | XOFF | 2025-07-17T08:01:14.941266Z | |||||||
AP892025071710032330335 | 2330SBOND20250717913223 | 2025-07-16T09:26:11.225000Z | ISIN | HU0000407358 | 101,7173 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-07-17T08:01:14.903269Z | |||||||
AP892025071710032330326 | 2330SBOND20250717913220 | 2025-07-16T10:31:01.707000Z | ISIN | HU0000407408 | 100,2679 | PERC | HUF | 7433959,00 | 7433959,00 | HUF | XOFF | 2025-07-17T08:01:10.008957Z | |||||||
AP892025071710032330321 | 2330SBOND20250717913219 | 2025-07-16T09:19:33.760000Z | ISIN | HU0000407408 | 100,2679 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | 2025-07-17T08:01:09.958962Z | |||||||
AP892025071710032330328 | 2330SBOND20250717913221 | 2025-07-16T09:48:11.100000Z | ISIN | HU0000407408 | 100,2679 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2025-07-17T08:01:09.916290Z | |||||||
AP892025071710032330319 | 2330SBOND20250717913218 | 2025-07-16T08:17:09.550000Z | ISIN | HU0000407408 | 100,2679 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | 2025-07-17T08:01:04.985011Z | |||||||
AP1092025071710032330315 | 2330SBOND20250717913216 | 2025-07-17T08:00:15.000000Z | ISIN | FR0128537232 | 99,904258 | PERC | EUR | 70000,00 | 1,00 | EUR | XOFF | 2025-07-17T08:01:04.945013Z | |||||||
AP892025071710032330317 | 2330SBOND20250717913217 | 2025-07-16T06:51:16.835000Z | ISIN | HU0000407408 | 100,2679 | PERC | HUF | 5155000,00 | 5155000,00 | HUF | XOFF | 2025-07-17T08:01:04.899531Z | |||||||
AP952025071710032330304 | 2330BBOND20250717913215 | 2025-07-17T07:23:07.000000Z | ISIN | HU0000407275 | 100,6267 | PERC | HUF | 30900,00 | 30900,00 | HUF | XOFF | 2025-07-17T08:00:39.904651Z | |||||||
AP892025071710032330285 | 2330SBOND20250717913214 | 2025-07-16T06:55:17.984000Z | ISIN | HU0000407408 | 100,2679 | PERC | HUF | 2320000,00 | 2320000,00 | HUF | XOFF | 2025-07-17T08:00:09.900321Z | |||||||
AP892025071710032330281 | 2330SBOND20250717913212 | 2025-07-16T09:16:30.750000Z | ISIN | HU0000407416 | 100,2679 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2025-07-17T08:00:04.953459Z | |||||||
AP892025071710032330283 | 2330SBOND20250717913213 | 2025-07-16T12:00:25.700000Z | ISIN | HU0000407408 | 100,2679 | PERC | HUF | 1995000,00 | 1995000,00 | HUF | XOFF | 2025-07-17T08:00:04.907454Z | |||||||
AP1092025071710032330272 | 2330BBOND20250717913211 | 2025-07-17T07:55:00.000000Z | ISIN | HU0000406624 | 99,9484 | PERC | HUF | 29990,00 | 10000,00 | HUF | XOFF | 2025-07-17T07:57:54.900064Z | |||||||
AP892025071710032330234 | 2330SBOND20250717913210 | 2025-07-16T11:33:33.733000Z | ISIN | HU0000626692 | 99,8742 | PERC | HUF | 1085,00 | 1085000000,00 | HUF | XOFF | 2025-07-17T07:57:14.969304Z | |||||||
AP892025071710032330229 | 2330SBOND20250717913209 | 2025-07-16T11:23:53.104000Z | ISIN | HU0000626692 | 99,874 | PERC | HUF | 2169,00 | 2169000000,00 | HUF | XOFF | 2025-07-17T07:57:14.918294Z | |||||||
AP892025071710032330225 | 2330SBOND20250717913207 | 2025-07-16T11:17:49.696000Z | ISIN | HU0000626692 | 99,874 | PERC | HUF | 25005,00 | 25005000000,00 | HUF | XOFF | 2025-07-17T07:57:09.999456Z | |||||||
AP892025071710032330227 | 2330SBOND20250717913208 | 2025-07-16T14:45:03.434000Z | ISIN | HU0000626692 | 99,874 | PERC | HUF | 8100,00 | 8100000000,00 | HUF | XOFF | 2025-07-17T07:57:09.953807Z | |||||||
AP892025071710032330221 | 2330SBOND20250717913206 | 2025-07-16T12:56:00.636000Z | ISIN | HU0000626692 | 99,8747 | PERC | HUF | 5100,00 | 5100000000,00 | HUF | XOFF | 2025-07-17T07:57:09.911798Z | |||||||
AP892025071710032330217 | 2330SBOND20250717913204 | 2025-07-16T12:54:51.227000Z | ISIN | HU0000626692 | 99,8747 | PERC | HUF | 21100,00 | 21100000000,00 | HUF | XOFF | 2025-07-17T07:57:04.936285Z | |||||||
AP892025071710032330219 | 2330SBOND20250717913205 | 2025-07-16T13:53:38.241000Z | ISIN | HU0000626692 | 99,8742 | PERC | HUF | 300,00 | 300000000,00 | HUF | XOFF | 2025-07-17T07:57:04.900277Z | |||||||
AP952025071710032330209 | 2330BBOND20250717913202 | 2025-07-17T09:54:12.000000Z | ISIN | HU0000407234 | 101,0668 | PERC | HUF | 101912,00 | 101912,00 | HUF | XOFF | 2025-07-17T07:56:39.947236Z | |||||||
AP952025071710032330211 | 2330SBOND20250717913203 | 2025-07-17T09:55:54.000000Z | ISIN | HU0000525167 | 95,9417 | PERC | HUF | 15600000,00 | 1560,00 | HUF | XOFF | 2025-07-17T07:56:39.899235Z | |||||||
AP892025071710032330202 | 2330BBOND20250717913201 | 2025-07-17T07:55:00.327000Z | ISIN | HU0000406228 | 100,0942 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-07-17T07:56:04.906844Z | |||||||
AP1092025071710032330191 | 2330SBOND20250717913200 | 2025-07-17T07:52:44.000000Z | ISIN | HU0000406624 | 100,1692 | PERC | HUF | 28500,00 | 10000,00 | HUF | XOFF | 2025-07-17T07:52:49.908763Z | |||||||
AP952025071710032330176 | 2330BBOND20250717913199 | 2025-07-16T13:19:35.000000Z | ISIN | HU0000626692 | 99,8738 | PERC | HUF | 401000000000,00 | 401000,00 | HUF | XOFF | 2025-07-17T07:51:39.901176Z | |||||||
AP752025071710032330171 | 2330SBOND20250717913198 | 2025-07-17T07:47:28.428000Z | ISIN | HU0000404926 | 101,3111 | PERC | HUF | 150000,00 | 151966,65 | HUF | SINT | 2025-07-17T07:51:34.919169Z | ACTX | ||||||
AP952025071710032330168 | 2330BBOND20250717913197 | 2025-07-17T09:50:13.000000Z | ISIN | HU0000405915 | 98,88 | PERC | HUF | 4000000,00 | 4000,00 | HUF | XOFF | 2025-07-17T07:51:09.904715Z | |||||||
AP1092025071710032330165 | 2330BBOND20250717913196 | 2025-07-17T07:50:30.000000Z | ISIN | HU0000365341 | 98,6618 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2025-07-17T07:50:34.906303Z | |||||||
AP1092025071710032330158 | 2330SBOND20250717913195 | 2025-07-17T07:47:00.000000Z | ISIN | FR0128838473 | 99,846071 | PERC | EUR | 551000,00 | 1,00 | EUR | XOFF | 2025-07-17T07:49:59.909617Z | |||||||
AP1092025071710032330155 | 2330BBOND20250717913194 | 2025-07-17T07:49:40.000000Z | ISIN | HU0000365341 | 98,6618 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | 2025-07-17T07:49:49.924520Z | |||||||
AP952025071710032330150 | 2330SBOND20250717913193 | 2025-07-17T09:48:33.000000Z | ISIN | HU0000525167 | 96,1795 | PERC | HUF | 39910000,00 | 3991,00 | HUF | XOFF | 2025-07-17T07:49:39.910985Z | |||||||
AP892025071710032330143 | 2330SBOND20250717913192 | 2025-07-17T07:46:58.092000Z | ISIN | HU0000702725 | 3,332258 | HUF | 1496742,00 | 1496742,00 | HUF | XOFF | 2025-07-17T07:49:04.927497Z | ||||||||
AP892025071710032330122 | 2330SOTHR20250717913191 | 2025-07-17T07:44:56.703000Z | ISIN | HU0000713482 | 1,753484 | HUF | 2848614,00 | 2848614,00 | HUF | XOFF | 2025-07-17T07:46:05.201102Z | ||||||||
AP952025071710032330115 | 2330BBOND20250717913190 | 2025-07-17T09:45:18.000000Z | ISIN | HU0000404926 | 100,8111 | PERC | HUF | 3500000,00 | 350,00 | HUF | XOFF | 2025-07-17T07:45:40.271714Z | |||||||
AP892025071710032330104 | 2330SOTHR20250717913189 | 2025-07-14T08:33:51.191000Z | ISIN | LU0772969993 | 31,33 | USD | 8000,00 | 8000,00 | USD | XOFF | 2025-07-17T07:45:04.902624Z | ||||||||
AP952025071710032330099 | 2330BBOND20250717913188 | 2025-07-17T09:44:15.000000Z | ISIN | HU0000405907 | 100,29 | PERC | HUF | 2050000,00 | 2050,00 | HUF | XOFF | 2025-07-17T07:44:39.909425Z | |||||||
AP952025071710032330096 | 2330BBOND20250717913187 | 2025-07-17T09:43:28.000000Z | ISIN | HU0000406061 | 100,58 | PERC | HUF | 3344689,00 | 3344689,00 | HUF | XOFF | 2025-07-17T07:44:10.193037Z | |||||||
AP952025071710032330079 | 2330BBOND20250717913186 | 2025-07-17T09:42:42.000000Z | ISIN | HU0000406210 | 100,2434 | PERC | HUF | 4597947,00 | 4597947,00 | HUF | XOFF | 2025-07-17T07:43:09.903735Z | |||||||
AP752025071710032330074 | 2330SBOND20250717913185 | 2025-07-17T07:38:53.558000Z | ISIN | XS2894908768 | 106,985135 | PERC | EUR | 200000,00 | 213970,27 | EUR | SINT | 2025-07-17T07:43:04.916405Z | ACTX | ||||||
AP952025071710032330061 | 2330BBOND20250717913184 | 2025-07-17T09:41:53.000000Z | ISIN | HU0000405618 | 100,55 | PERC | HUF | 5581000,00 | 5581,00 | HUF | XOFF | 2025-07-17T07:42:39.906436Z | |||||||
AP892025071710032330041 | 2330BDERV20250717913183 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | CHF | XOFF | 2025-07-17T07:42:09.947926Z | false | ||||||||
AP892025071710032330037 | 2330BDERV20250717913182 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | USD | XOFF | 2025-07-17T07:42:09.907920Z | false | ||||||||
AP892025071710032330035 | 2330BOTHR20250717913181 | 2025-07-11T07:19:52.955000Z | ISIN | LU1400166911 | 17,19 | EUR | 425,00 | 425,00 | EUR | XOFF | 2025-07-17T07:42:04.944159Z | ||||||||
AP892025071710032330033 | 2330SBOND20250717913180 | 2025-07-17T07:38:35.545000Z | ISIN | HU0000702725 | 3,332258 | HUF | 3601161,00 | 3601161,00 | HUF | XOFF | 2025-07-17T07:42:04.903156Z | ||||||||
AP1092025071710032330030 | 2330SBOND20250717913179 | 2025-07-17T07:34:50.000000Z | ISIN | US912797NA14 | 98,790831 | PERC | USD | 12000,00 | 100,00 | USD | XOFF | 2025-07-17T07:41:49.912213Z | |||||||
AP952025071710032330025 | 2330BBOND20250717913178 | 2025-07-17T09:40:59.000000Z | ISIN | HU0000406228 | 100,5942 | PERC | HUF | 3445874,00 | 3445874,00 | HUF | XOFF | 2025-07-17T07:41:39.896631Z | |||||||
AP892025071710032330018 | 2330BOTHR20250717913177 | 2025-07-11T12:35:12.178000Z | ISIN | LU1548497426 | 30,3594 | USD | 325,00 | 325,00 | USD | XOFF | 2025-07-17T07:41:04.904194Z | ||||||||
AP952025071710032330015 | 2330BBOND20250717913176 | 2025-07-17T09:40:10.000000Z | ISIN | HU0000406442 | 100,1953 | PERC | HUF | 2434584,00 | 2434584,00 | HUF | XOFF | 2025-07-17T07:40:39.905722Z | |||||||
AP952025071710032330006 | 2330BBOND20250717913175 | 2025-07-17T09:39:18.000000Z | ISIN | HU0000406756 | 99,4896 | PERC | HUF | 4303540,00 | 4303540,00 | HUF | XOFF | 2025-07-17T07:39:39.902807Z | |||||||
AP1092025071710032329999 | 2330BBOND20250717913174 | 2025-07-17T07:38:36.000000Z | ISIN | HU0000525175 | 98,5296 | PERC | HUF | 600,00 | 10000,00 | HUF | XOFF | 2025-07-17T07:38:44.926075Z | |||||||
AP752025071710032329986 | 2330BBOND20250717913173 | 2025-07-17T07:34:03.885000Z | ISIN | XS2894908768 | 106,915136 | PERC | EUR | 500000,00 | 534575,68 | EUR | SINT | 2025-07-17T07:38:14.923407Z | ACTX | ||||||
AP892025071710032329983 | 2330BOTHR20250717913172 | 2025-07-15T15:10:36.791000Z | ISIN | HU0000525126 | 97,377 | HUF | 2000,00 | 20000000,00 | HUF | XOFF | 2025-07-17T07:38:04.902044Z | ||||||||
AP1092025071710032329964 | 2330BBOND20250717913171 | 2025-07-17T07:37:28.000000Z | ISIN | HU0000525175 | 99,0268 | PERC | HUF | 90900,00 | 10000,00 | HUF | XOFF | 2025-07-17T07:37:34.898488Z | |||||||
AP892025071710032329941 | 2330BDERV20250717913170 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | USD | XOFF | 2025-07-17T07:37:14.899640Z | false | ||||||||
AP892025071710032329935 | 2330SDERV20250717913169 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-07-17T07:37:10.042567Z | false | ||||||||
AP892025071710032329927 | 2330SBOND20250717913166 | 2025-07-16T13:57:01.761000Z | ISIN | HU0000626692 | 99,8742 | PERC | HUF | 140,00 | 140000000,00 | HUF | XOFF | 2025-07-17T07:37:09.984560Z | |||||||
AP892025071710032329931 | 2330SBOND20250717913167 | 2025-07-16T14:00:19.742000Z | ISIN | HU0000626692 | 99,8742 | PERC | HUF | 3500,00 | 3500000000,00 | HUF | XOFF | 2025-07-17T07:37:09.940562Z | |||||||
AP892025071710032329933 | 2330SDERV20250717913168 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-07-17T07:37:09.900682Z | false | ||||||||
AP892025071710032329925 | 2330SDERV20250717913165 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | EUR | XOFF | 2025-07-17T07:37:04.939250Z | false | ||||||||
AP892025071710032329923 | 2330BDERV20250717913164 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-07-17T07:37:04.901234Z | false | ||||||||
AP892025071710032329896 | 2330SBOND20250717913163 | 2025-07-16T14:03:12.050000Z | ISIN | HU0000626692 | 99,8742 | PERC | HUF | 9400,00 | 9400000000,00 | HUF | XOFF | 2025-07-17T07:36:09.920297Z | |||||||
AP892025071710032329894 | 2330BBOND20250717913162 | 2025-07-17T07:35:17.556000Z | ISIN | HU0000702725 | 3,332258 | HUF | 789475,00 | 789475,00 | HUF | XOFF | 2025-07-17T07:36:04.937307Z | ||||||||
AP892025071710032329892 | 2330SBOND20250717913161 | 2025-07-16T13:55:44.180000Z | ISIN | HU0000626692 | 99,8742 | PERC | HUF | 290,00 | 290000000,00 | HUF | XOFF | 2025-07-17T07:36:04.901304Z | |||||||
AP752025071710032329883 | 2330SBOND20250717913160 | 2025-07-17T07:31:40.139000Z | ISIN | HU0000525118 | 98,2125 | PERC | HUF | 3060000,00 | 3005302,50 | HUF | SINT | 2025-07-17T07:35:54.920391Z | ACTX | ||||||
AP972025071710032329878 | 2330SDERV20250717913159 | 2025-07-17T05:30:33.000000Z | OTHR | 24300,27 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-07-17T07:35:44.916961Z | true | |||||||
AP892025071710032329825 | 2330SBOND20250717913157 | 2025-07-16T11:52:13.036000Z | ISIN | HU0000626692 | 99,8873 | PERC | HUF | 88,00 | 88000000,00 | HUF | XOFF | 2025-07-17T07:33:30.615123Z | |||||||
AP892025071710032329820 | 2330SBOND20250717913156 | 2025-07-16T14:25:11.814000Z | ISIN | HU0000626692 | 99,8815 | PERC | HUF | 250,00 | 250000000,00 | HUF | XOFF | 2025-07-17T07:33:30.558344Z | |||||||
AP892025071710032329827 | 2330SBOND20250717913158 | 2025-07-16T11:33:24.619000Z | ISIN | HU0000626692 | 99,8932 | PERC | HUF | 250,00 | 250000000,00 | HUF | XOFF | 2025-07-17T07:33:30.188268Z | |||||||
AP892025071710032329816 | 2330SBOND20250717913154 | 2025-07-16T11:31:56.752000Z | ISIN | HU0000626692 | 99,8873 | PERC | HUF | 88,00 | 88000000,00 | HUF | XOFF | 2025-07-17T07:33:25.031633Z | |||||||
AP892025071710032329818 | 2330SBOND20250717913155 | 2025-07-16T11:56:51.174000Z | ISIN | HU0000626692 | 99,8873 | PERC | HUF | 427,00 | 427000000,00 | HUF | XOFF | 2025-07-17T07:33:24.975627Z | |||||||
AP892025071710032329811 | 2330SBOND20250717913153 | 2025-07-16T11:58:32.724000Z | ISIN | HU0000626692 | 99,8873 | PERC | HUF | 445,00 | 445000000,00 | HUF | XOFF | 2025-07-17T07:33:24.909240Z | |||||||
AP892025071710032329807 | 2330SBOND20250717913151 | 2025-07-16T13:50:17.199000Z | ISIN | HU0000626692 | 99,8806 | PERC | HUF | 118,00 | 118000000,00 | HUF | XOFF | 2025-07-17T07:33:19.989710Z | |||||||
AP892025071710032329809 | 2330SBOND20250717913152 | 2025-07-16T14:18:20.490000Z | ISIN | HU0000626692 | 99,8786 | PERC | HUF | 255,00 | 255000000,00 | HUF | XOFF | 2025-07-17T07:33:19.944935Z | |||||||
AP892025071710032329805 | 2330SBOND20250717913150 | 2025-07-16T11:28:54.666000Z | ISIN | HU0000626692 | 99,8835 | PERC | HUF | 600,00 | 600000000,00 | HUF | XOFF | 2025-07-17T07:33:19.902941Z | |||||||
AP892025071710032329799 | 2330SBOND20250717913149 | 2025-07-16T11:50:32.383000Z | ISIN | HU0000626692 | 99,8873 | PERC | HUF | 400,00 | 400000000,00 | HUF | XOFF | 2025-07-17T07:33:15.027102Z | |||||||
AP892025071710032329795 | 2330SOTHR20250717913147 | 2025-07-15T13:29:29.988000Z | ISIN | HU0000525118 | 98,3241 | HUF | 1220,00 | 12200000,00 | HUF | XOFF | 2025-07-17T07:33:14.986102Z | ||||||||
AP892025071710032329793 | 2330SBOND20250717913146 | 2025-07-16T13:44:00.403000Z | ISIN | HU0000626692 | 99,8932 | PERC | HUF | 200,00 | 200000000,00 | HUF | XOFF | 2025-07-17T07:33:14.941698Z | |||||||
AP1092025071710032329797 | 2330SBOND20250717913148 | 2025-07-17T07:32:45.000000Z | ISIN | HU0000525175 | 99,1039 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2025-07-17T07:33:14.901689Z | |||||||
AP892025071710032329787 | 2330SBOND20250717913145 | 2025-07-16T11:31:03.453000Z | ISIN | HU0000626692 | 99,8873 | PERC | HUF | 137,00 | 137000000,00 | HUF | XOFF | 2025-07-17T07:33:10.033869Z | |||||||
AP892025071710032329779 | 2330SBOND20250717913142 | 2025-07-16T11:35:49.539000Z | ISIN | HU0000626692 | 99,9087 | PERC | HUF | 71,00 | 71000000,00 | HUF | XOFF | 2025-07-17T07:33:09.982882Z | |||||||
AP892025071710032329783 | 2330SBOND20250717913143 | 2025-07-16T11:34:27.868000Z | ISIN | HU0000626692 | 99,9087 | PERC | HUF | 170,00 | 170000000,00 | HUF | XOFF | 2025-07-17T07:33:09.944859Z | |||||||
AP892025071710032329785 | 2330SBOND20250717913144 | 2025-07-16T14:23:33.029000Z | ISIN | HU0000626692 | 99,898 | PERC | HUF | 255,00 | 255000000,00 | HUF | XOFF | 2025-07-17T07:33:09.903862Z | |||||||
AP892025071710032329775 | 2330SBOND20250717913140 | 2025-07-16T11:30:05.183000Z | ISIN | HU0000626692 | 99,8854 | PERC | HUF | 1056,00 | 1056000000,00 | HUF | XOFF | 2025-07-17T07:33:04.942393Z | |||||||
AP892025071710032329777 | 2330SBOND20250717913141 | 2025-07-16T14:19:51.517000Z | ISIN | HU0000626692 | 99,8786 | PERC | HUF | 290,00 | 290000000,00 | HUF | XOFF | 2025-07-17T07:33:04.901389Z | |||||||
AP1092025071710032329772 | 2330SBOND20250717913139 | 2025-07-17T07:32:00.000000Z | ISIN | FR0128838473 | 99,786014 | PERC | EUR | 5500000,00 | 1,00 | EUR | XOFF | 2025-07-17T07:32:59.906601Z | |||||||
AP892025071710032329763 | 2330BDERV20250717913138 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-07-17T07:32:04.936771Z | false | ||||||||
AP892025071710032329722 | 2330BETFS20250717913135 | 2025-07-14T07:37:21.044000Z | ISIN | LU0605520377 | 18,84 | USD | 1030,00 | 1030,00 | USD | XOFF | 2025-07-17T07:30:09.990043Z | ||||||||
AP892025071710032329730 | 2330BETFS20250717913137 | 2025-07-11T12:38:19.646000Z | ISIN | LU0605520377 | 18,84 | USD | 1050,00 | 1050,00 | USD | XOFF | 2025-07-17T07:30:09.945035Z | ||||||||
AP892025071710032329728 | 2330BOTHR20250717913136 | 2025-07-11T12:37:14.467000Z | ISIN | LU1046421795 | 67,46 | USD | 180,00 | 180,00 | USD | XOFF | 2025-07-17T07:30:09.904034Z | ||||||||
AP892025071710032329716 | 2330SOTHR20250717913133 | 2025-07-14T08:23:13.449000Z | ISIN | LU0979393062 | 9714 | HUF | 720,00 | 720,00 | HUF | XOFF | 2025-07-17T07:30:04.944959Z | ||||||||
AP892025071710032329718 | 2330SOTHR20250717913134 | 2025-07-14T08:43:23.369000Z | ISIN | LU0979393062 | 9714 | HUF | 850,00 | 850,00 | HUF | XOFF | 2025-07-17T07:30:04.910740Z | ||||||||
AP1092025071710032329713 | 2330SBOND20250717913132 | 2025-07-17T07:29:40.000000Z | ISIN | FR0128838473 | 99,846071 | PERC | EUR | 300000,00 | 1,00 | EUR | XOFF | 2025-07-17T07:29:49.907967Z | |||||||
AP892025071710032329693 | 2330BBOND20250717913130 | 2025-07-17T07:20:50.992000Z | ISIN | HU0000702725 | 3,332258 | HUF | 761517,00 | 761517,00 | HUF | XOFF | 2025-07-17T07:29:04.994445Z | ||||||||
AP892025071710032329695 | 2330SOTHR20250717913131 | 2025-07-17T07:28:23.080000Z | ISIN | US21873S1087 | 144,98 | USD | 10,00 | 10,00 | USD | XOFF | 2025-07-17T07:29:04.921921Z | ||||||||
AP952025071710032329680 | 2330BBOND20250717913129 | 2025-07-17T09:25:27.000000Z | ISIN | HU0000406061 | 100,58 | PERC | HUF | 12000000,00 | 12000000,00 | HUF | XOFF | 2025-07-17T07:26:09.905289Z | |||||||
AP892025071710032329677 | 2330SOTHR20250717913128 | 2025-07-17T07:23:50.353000Z | ISIN | HU0000713482 | 1,753484 | HUF | 28511808,00 | 28511808,00 | HUF | XOFF | 2025-07-17T07:26:04.915937Z | ||||||||
AP892025071710032329655 | 2330SOTHR20250717913127 | 2025-07-17T07:22:57.187000Z | ISIN | HU0000713482 | 1,753484 | HUF | 1140586,00 | 1140586,00 | HUF | XOFF | 2025-07-17T07:24:04.955223Z | ||||||||
AP892025071710032329653 | 2330SOTHR20250717913126 | 2025-07-17T07:23:01.391000Z | ISIN | HU0000110226 | 600 | HUF | 50072,00 | 1251800,00 | HUF | XOFF | 2025-07-17T07:24:04.909222Z | ||||||||
AP952025071710032329641 | 2330BBOND20250717913125 | 2025-07-17T09:19:57.000000Z | ISIN | HU0000407358 | 99,7173 | PERC | HUF | 3008505,00 | 3008505,00 | HUF | XOFF | 2025-07-17T07:23:09.968186Z | |||||||
AP952025071710032329639 | 2330BBOND20250717913124 | 2025-07-17T09:22:47.000000Z | ISIN | HU0000406459 | 115,9099 | PERC | HUF | 420000,00 | 420000,00 | HUF | XOFF | 2025-07-17T07:23:09.926856Z | |||||||
AP892025071710032329636 | 2330BOTHR20250717913123 | 2025-07-17T07:22:40.614000Z | ISIN | HU0000110226 | 600 | HUF | 50072,00 | 1251800,00 | HUF | XOFF | 2025-07-17T07:23:04.905220Z | ||||||||
AP952025071710032329631 | 2330BBOND20250717913122 | 2025-07-17T09:21:47.000000Z | ISIN | HU0000406616 | 100,4263 | PERC | HUF | 12559951,00 | 12559951,00 | HUF | XOFF | 2025-07-17T07:22:09.939538Z | |||||||
AP792025071710032329615 | 2330SBOND20250717913120 | 2025-07-17T07:18:28.750000Z | ISIN | HU0000626692 | 99,8767 | PERC | HUF | 5025,00 | 5025000000,00 | HUF | XOFF | HU | 2025-07-17T07:20:04.967021Z | TPAC | |||||
AP892025071710032329617 | 2330SOTHR20250717913121 | 2025-07-17T07:18:55.483000Z | ISIN | HU0000713482 | 1,753484 | HUF | 846852,00 | 846852,00 | HUF | XOFF | 2025-07-17T07:20:04.910429Z | ||||||||
AP952025071710032329606 | 2330BBOND20250717913119 | 2025-07-17T09:18:00.000000Z | ISIN | HU0000406061 | 100,58 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-07-17T07:19:09.907416Z | |||||||
AP892025071710032329603 | 2330SBOND20250717913118 | 2025-07-17T07:16:31.143000Z | ISIN | HU0000702725 | 3,332258 | HUF | 1800580,00 | 1800580,00 | HUF | XOFF | 2025-07-17T07:19:04.900678Z | ||||||||
AP892025071710032329585 | 2330SBOND20250717913116 | 2025-07-17T07:17:18.584000Z | ISIN | HU0000702725 | 3,332258 | HUF | 300096,00 | 300096,00 | HUF | XOFF | 2025-07-17T07:18:04.960453Z | ||||||||
AP892025071710032329587 | 2330SOTHR20250717913117 | 2025-07-17T07:17:19.021000Z | ISIN | US67066G1040 | 171,71 | USD | 10,00 | 0,01 | USD | XOFF | 2025-07-17T07:18:04.906449Z | ||||||||
AP892025071710032329576 | 2330BDERV20250717913115 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 291443,23 | 291443,23 | CHF | XOFF | 2025-07-17T07:17:04.949746Z | false | ||||||||
AP892025071710032329561 | 2330BBOND20250717913114 | 2025-07-17T07:12:53.546000Z | ISIN | HU0000702725 | 3,332258 | HUF | 31060023,00 | 31060023,00 | HUF | XOFF | 2025-07-17T07:14:04.905364Z | ||||||||
AP1092025071710032329556 | 2330BBOND20250717913113 | 2025-07-17T07:13:30.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 210000,00 | 1,00 | HUF | XOFF | 2025-07-17T07:13:34.921781Z | |||||||
AP892025071710032329549 | 2330SOTHR20250717913112 | 2025-07-17T07:11:49.431000Z | ISIN | US7731211089 | 44,31 | USD | 20,00 | 20,00 | USD | XOFF | 2025-07-17T07:13:04.986109Z | ||||||||
AP952025071710032329546 | 2330BBOND20250717913111 | 2025-07-17T09:11:08.000000Z | ISIN | HU0000406749 | 99,1296 | PERC | HUF | 930148,00 | 930148,00 | HUF | XOFF | 2025-07-17T07:12:39.911281Z | |||||||
AP892025071710032329537 | 2330BBOND20250717913110 | 2025-07-17T07:08:27.458000Z | ISIN | HU0000702725 | 3,332258 | HUF | 3451113,00 | 3451113,00 | HUF | XOFF | 2025-07-17T07:11:04.898745Z | ||||||||
AP892025071710032329524 | 2330SOTHR20250717913109 | 2025-07-17T07:09:15.844000Z | ISIN | HU0000713482 | 1,753484 | HUF | 1710879,00 | 1710879,00 | HUF | XOFF | 2025-07-17T07:10:04.900363Z | ||||||||
AP892025071710032329514 | 2330SBOND20250717913108 | 2025-07-17T07:07:55.782000Z | ISIN | HU0000702725 | 3,332258 | HUF | 762245,00 | 762245,00 | HUF | XOFF | 2025-07-17T07:09:05.065062Z | ||||||||
AP972025071710032329502 | 2330SDERV20250717913107 | 2025-07-17T05:01:57.000000Z | OTHR | 24233,91 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-07-17T07:05:24.938151Z | true | |||||||
AP952025071710032329493 | 2330BBOND20250717913106 | 2025-07-17T09:03:23.000000Z | ISIN | HU0000407069 | 99,6538 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-07-17T07:04:14.903164Z | |||||||
AP892025071710032329484 | 2330BBOND20250717913105 | 2025-07-17T07:02:07.433000Z | ISIN | HU0000702725 | 3,332258 | HUF | 1108442,00 | 1108442,00 | HUF | XOFF | 2025-07-17T07:03:04.912656Z | ||||||||
AP972025071710032329470 | 2330BDERV20250717913104 | 2025-07-17T04:54:19.000000Z | OTHR | 24236,02 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-07-17T07:00:29.910586Z | true | |||||||
AP972025071710032329468 | 2330BDERV20250717913103 | 2025-07-17T04:53:46.000000Z | OTHR | 24233,02 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-07-17T07:00:24.960858Z | true | |||||||
AP952025071710032329459 | 2330SBOND20250717913102 | 2025-07-17T08:56:58.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 1401000000,00 | 1401,00 | HUF | XOFF | 2025-07-17T06:57:39.904818Z | |||||||
AP952025071710032329450 | 2330SBOND20250717913101 | 2025-07-17T08:55:39.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 2794000000,00 | 2794,00 | HUF | XOFF | 2025-07-17T06:56:09.902968Z | |||||||
AP892025071710032329447 | 2330BBOND20250717913100 | 2025-07-17T06:54:46.989000Z | ISIN | HU0000406954 | 98,9896 | PERC | HUF | 3400000,00 | 3400000,00 | HUF | XOFF | 2025-07-17T06:56:04.898917Z | |||||||
AP952025071710032329444 | 2330SBOND20250717913099 | 2025-07-17T08:55:05.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 195000000,00 | 195,00 | HUF | XOFF | 2025-07-17T06:55:39.906589Z | |||||||
AP892025071710032329431 | 2330BBOND20250717913098 | 2025-07-17T06:52:59.607000Z | ISIN | HU0000406053 | 98,34 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-07-17T06:54:04.914288Z | |||||||
AP1092025071710032329428 | 2330BBOND20250717913097 | 2025-07-17T06:53:39.000000Z | ISIN | HU0000365010 | 98,9567 | PERC | HUF | 26,00 | 10000,00 | HUF | XOFF | 2025-07-17T06:53:44.917392Z | |||||||
AP952025071710032329415 | 2330SBOND20250717913096 | 2025-07-17T08:50:08.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 12315000000,00 | 12315,00 | HUF | XOFF | 2025-07-17T06:50:39.897190Z | |||||||
AP11812025071710032329402 | 2330BBOND20250717913093 | 2025-07-17T03:47:32.000000Z | ISIN | USJ6S87BAX69 | 93,03 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2025-07-17T06:50:09.990585Z | ILQD | ||||||
AP952025071710032329408 | 2330SBOND20250717913095 | 2025-07-17T08:49:32.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 3103000000,00 | 3103,00 | HUF | XOFF | 2025-07-17T06:50:09.943861Z | |||||||
AP11812025071710032329404 | 2330BBOND20250717913094 | 2025-07-17T03:48:42.000000Z | ISIN | USJ6S87BAX69 | 93,05 | PERC | USD | 430000,00 | 430000,00 | USD | XOFF | 2025-07-17T06:50:09.899855Z | ILQD | ||||||
AP952025071710032329395 | 2330SBOND20250717913092 | 2025-07-17T08:48:49.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 815000000,00 | 815,00 | HUF | XOFF | 2025-07-17T06:49:39.908916Z | |||||||
AP892025071710032329384 | 2330SBOND20250717913091 | 2025-07-17T06:47:24.640000Z | ISIN | HU0000702725 | 3,332258 | HUF | 898045,00 | 898045,00 | HUF | XOFF | 2025-07-17T06:48:04.957795Z | ||||||||
AP1092025071710032329381 | 2330SBOND20250717913090 | 2025-07-17T06:47:46.000000Z | ISIN | HU0000525118 | 98,8311 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-07-17T06:47:49.910982Z | |||||||
AP952025071710032329376 | 2330SBOND20250717913089 | 2025-07-17T08:46:50.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 700000000,00 | 700,00 | HUF | XOFF | 2025-07-17T06:47:39.900075Z | |||||||
AP952025071710032329373 | 2330SBOND20250717913088 | 2025-07-17T08:46:22.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 250000000,00 | 250,00 | HUF | XOFF | 2025-07-17T06:47:09.902293Z | |||||||
AP952025071710032329370 | 2330SBOND20250717913087 | 2025-07-17T08:45:39.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 235000000,00 | 235,00 | HUF | XOFF | 2025-07-17T06:46:39.921213Z | |||||||
AP972025071710032329357 | 2330BDERV20250717913086 | 2025-07-17T04:38:05.000000Z | OTHR | 24254,02 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-07-17T06:45:14.908739Z | true | |||||||
AP952025071710032329354 | 2330SBOND20250717913085 | 2025-07-17T08:44:38.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 50000000,00 | 50,00 | HUF | XOFF | 2025-07-17T06:45:09.902840Z | |||||||
AP952025071710032329347 | 2330SBOND20250717913084 | 2025-07-17T08:44:02.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 30000000,00 | 30,00 | HUF | XOFF | 2025-07-17T06:44:39.906545Z | |||||||
AP892025071710032329334 | 2330BBOND20250717913083 | 2025-07-17T06:42:31.135000Z | ISIN | HU0000702725 | 3,332258 | HUF | 1027690,00 | 1027690,00 | HUF | XOFF | 2025-07-17T06:43:04.915376Z | ||||||||
AP952025071710032329328 | 2330BBOND20250717913082 | 2025-07-15T11:51:35.000000Z | ISIN | EU000A4EAKP3 | 98,4828 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-07-17T06:42:40.129388Z | |||||||
AP952025071710032329324 | 2330SBOND20250717913081 | 2025-07-17T08:41:54.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 39999000000,00 | 39999,00 | HUF | XOFF | 2025-07-17T06:42:39.917757Z | |||||||
AP892025071710032329317 | 2330SBOND20250717913080 | 2025-07-17T06:33:05.167000Z | ISIN | HU0000702725 | 3,332258 | HUF | 240077,00 | 240077,00 | HUF | XOFF | 2025-07-17T06:42:04.907420Z | ||||||||
AP952025071710032329310 | 2330SBOND20250717913079 | 2025-07-17T08:40:50.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 11104000000,00 | 11104,00 | HUF | XOFF | 2025-07-17T06:41:09.902410Z | |||||||
AP952025071710032329305 | 2330BBOND20250717913078 | 2025-07-17T08:39:37.000000Z | ISIN | HU0000406079 | 100,58 | PERC | HUF | 80000,00 | 80000,00 | HUF | XOFF | 2025-07-17T06:40:09.907320Z | |||||||
AP952025071710032329296 | 2330SBOND20250717913077 | 2025-07-17T08:39:13.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 10548000000,00 | 10548,00 | HUF | XOFF | 2025-07-17T06:39:39.913468Z | |||||||
AP952025071710032329291 | 2330SBOND20250717913076 | 2025-07-17T08:38:16.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 8830000000,00 | 8830,00 | HUF | XOFF | 2025-07-17T06:38:39.914041Z | |||||||
AP952025071710032329288 | 2330BBOND20250717913075 | 2025-07-15T10:23:35.000000Z | ISIN | EU000A4EAKN8 | 99,4045 | PERC | EUR | 70000,00 | 70000,00 | EUR | XOFF | 2025-07-17T06:38:09.905819Z | |||||||
AP952025071710032329285 | 2330SBOND20250717913074 | 2025-07-17T08:37:16.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 7550000000,00 | 7550,00 | HUF | XOFF | 2025-07-17T06:37:39.905848Z | |||||||
AP952025071710032329276 | 2330SBOND20250717913073 | 2025-07-17T08:36:12.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 2167000000,00 | 2167,00 | HUF | XOFF | 2025-07-17T06:36:39.902605Z | |||||||
AP892025071710032329259 | 2330SOTHR20250717913072 | 2025-07-17T06:34:45.523000Z | ISIN | LU0293313671 | 147,73 | EUR | 55,00 | 55,00 | EUR | XOFF | 2025-07-17T06:36:09.911529Z | ||||||||
AP892025071710032329255 | 2330SBOND20250717913070 | 2025-07-16T13:48:45.303000Z | ISIN | HU0000626692 | 99,8932 | PERC | HUF | 205,00 | 205000000,00 | HUF | XOFF | 2025-07-17T06:36:04.953001Z | |||||||
AP892025071710032329257 | 2330SBOND20250717913071 | 2025-07-17T06:34:49.154000Z | ISIN | LU2670341333 | 3578 | HUF | 947,00 | 947,00 | HUF | XOFF | 2025-07-17T06:36:04.898990Z | ||||||||
AP952025071710032329252 | 2330SBOND20250717913069 | 2025-07-17T08:34:50.000000Z | ISIN | HU0000626692 | 99,8744 | PERC | HUF | 1115000000,00 | 1115,00 | HUF | XOFF | 2025-07-17T06:35:40.013185Z | |||||||
AP892025071710032329239 | 2330SBOND20250717913067 | 2025-07-17T06:29:54.678000Z | ISIN | LU2670341333 | 3578 | HUF | 947,00 | 947,00 | HUF | XOFF | 2025-07-17T06:34:04.945222Z | CANC | |||||||
AP892025071710032329230 | 2330BDERV20250717913068 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 46600,00 | 46600,00 | EUR | XOFF | 2025-07-17T06:32:04.902203Z | false | ||||||||
AP892025071710032329221 | 2330SBOND20250717913067 | 2025-07-17T06:29:54.678000Z | ISIN | LU2670341333 | 3578 | HUF | 947,00 | 947,00 | HUF | XOFF | 2025-07-17T06:31:04.996722Z | ||||||||
AP892025071710032329208 | 2330SBOND20250717913066 | 2025-07-17T06:29:12.523000Z | ISIN | HU0000407358 | 101,7173 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-07-17T06:30:04.914245Z | |||||||
AP892025071710032329192 | 2330SOTHR20250717912988 | 2025-07-14T07:07:58.483000Z | ISIN | LU0293313671 | 146,7 | EUR | 55,00 | 55,00 | EUR | XOFF | 2025-07-17T06:28:14.905666Z | CANC | |||||||
AP892025071710032329190 | 2330SBOND20250717912997 | 2025-07-14T07:08:05.234000Z | ISIN | LU2670341333 | 3578 | HUF | 947,00 | 947,00 | HUF | XOFF | 2025-07-17T06:28:09.914755Z | CANC | |||||||
AP7012025071710032329185 | 2330SBOND20250717913065 | 2025-07-16T12:19:21.000000Z | ISIN | XS2626773381 | 102,85 | PERC | USD | 0,00 | 300,00 | 300000,00 | USD | XOFF | 2025-07-17T06:27:45.081439Z | ILQD | |||||
AP7012025071710032329183 | 2330SBOND20250717913064 | 2025-07-16T12:18:03.000000Z | ISIN | XS3107139373 | 101,3 | PERC | EUR | 0,00 | 3,00 | 300000,00 | EUR | XOFF | 2025-07-17T06:27:45.005339Z | ILQD | |||||
AP7012025071710032329181 | 2330SBOND20250717913063 | 2025-07-16T12:11:17.000000Z | ISIN | XS2770920937 | 102,25 | PERC | EUR | 0,00 | 300,00 | 300000,00 | EUR | XOFF | 2025-07-17T06:27:44.936445Z | ||||||
AP892025071710032329150 | 2330BBOND20250717913062 | 2025-07-17T06:25:34.881000Z | ISIN | HU0000702725 | 3,332258 | HUF | 1592565,00 | 1592565,00 | HUF | XOFF | 2025-07-17T06:26:40.012940Z | ||||||||
AP892025071710032329146 | 2330BBOND20250717913060 | 2025-07-17T06:24:27.362000Z | ISIN | HU0000702725 | 3,332258 | HUF | 4501453,00 | 4501453,00 | HUF | XOFF | 2025-07-17T06:26:39.976930Z | ||||||||
AP892025071710032329148 | 2330BDERV20250717913061 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 36000,00 | 36000,00 | EUR | XOFF | 2025-07-17T06:26:39.920180Z | false | ||||||||
AP892025071710032329025 | 2330BBOND20250717913059 | 2025-07-17T06:23:32.591000Z | ISIN | HU0000702725 | 3,332258 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-07-17T06:24:34.914218Z | ||||||||
AP892025071710032329015 | 2330BBOND20250717913056 | 2025-07-14T07:16:48.627000Z | ISIN | HU0000702691 | 11,184725 | HUF | 17985,00 | 17985,00 | HUF | XOFF | 2025-07-17T06:24:30.122945Z | ||||||||
AP892025071710032329018 | 2330BBOND20250717913057 | 2025-07-14T12:59:13.486000Z | ISIN | HU0000702691 | 11,184725 | HUF | 45000,00 | 45000,00 | HUF | XOFF | 2025-07-17T06:24:30.077940Z | ||||||||
AP892025071710032329020 | 2330SOTHR20250717913058 | 2025-07-14T13:49:56.311000Z | ISIN | HU0000716402 | 2,097131 | HUF | 890417,00 | 890417,00 | HUF | XOFF | 2025-07-17T06:24:30.033950Z | ||||||||
AP892025071710032329011 | 2330BBOND20250717913055 | 2025-07-14T06:44:00.318000Z | ISIN | HU0000702691 | 11,184725 | HUF | 301902,00 | 301902,00 | HUF | XOFF | 2025-07-17T06:24:25.005703Z | ||||||||
AP892025071710032329005 | 2330SOTHR20250717913053 | 2025-07-14T07:39:18.436000Z | ISIN | HU0000702741 | 3,005658 | HUF | 1589042,00 | 1589042,00 | HUF | XOFF | 2025-07-17T06:24:24.954695Z | ||||||||
AP892025071710032329009 | 2330BBOND20250717913054 | 2025-07-11T15:13:04.932000Z | ISIN | HU0000702691 | 11,184725 | HUF | 7840,00 | 7840,00 | HUF | XOFF | 2025-07-17T06:24:24.915694Z | ||||||||
AP892025071710032329003 | 2330SOTHR20250717913052 | 2025-07-14T14:39:34.981000Z | ISIN | HU0000702717 | 8,636616 | HUF | 402834,00 | 402834,00 | HUF | XOFF | 2025-07-17T06:24:19.966452Z | ||||||||
AP892025071710032329001 | 2330BOTHR20250717913051 | 2025-07-14T14:19:58.107000Z | ISIN | HU0000723507 | 2,269748 | HUF | 1451817,00 | 1451817,00 | HUF | XOFF | 2025-07-17T06:24:19.911757Z | ||||||||
AP892025071710032328995 | 2330BOTHR20250717913050 | 2025-07-14T14:16:25.637000Z | ISIN | HU0000716352 | 1,76326 | HUF | 1365780,00 | 1365780,00 | HUF | XOFF | 2025-07-17T06:24:15.045156Z | ||||||||
AP892025071710032328991 | 2330SOTHR20250717913048 | 2025-07-14T10:43:00.025000Z | ISIN | HU0000702717 | 8,636616 | HUF | 694831,00 | 694831,00 | HUF | XOFF | 2025-07-17T06:24:14.994157Z | ||||||||
AP892025071710032328986 | 2330SOTHR20250717913047 | 2025-07-14T13:19:45.018000Z | ISIN | HU0000702741 | 3,005658 | HUF | 397260,00 | 397260,00 | HUF | XOFF | 2025-07-17T06:24:14.944138Z | ||||||||
AP892025071710032328993 | 2330BOTHR20250717913049 | 2025-07-11T15:20:32.595000Z | ISIN | HU0000702741 | 3,005658 | HUF | 6456,00 | 6456,00 | HUF | XOFF | 2025-07-17T06:24:14.903731Z | ||||||||
AP892025071710032328984 | 2330SOTHR20250717913046 | 2025-07-14T08:36:49.807000Z | ISIN | HU0000709290 | 1,748728 | HUF | 1139131,00 | 1139131,00 | HUF | XOFF | 2025-07-17T06:24:09.999267Z | ||||||||
AP952025071710032328982 | 2330BBOND20250717913045 | 2025-07-17T08:23:28.000000Z | ISIN | HU0000404587 | 103,3 | PERC | HUF | 2256126,00 | 2256126,00 | HUF | XOFF | 2025-07-17T06:24:09.956262Z | |||||||
AP892025071710032328977 | 2330SOTHR20250717913044 | 2025-07-14T14:43:57.819000Z | ISIN | HU0000702717 | 8,636616 | HUF | 347358,00 | 347358,00 | HUF | XOFF | 2025-07-17T06:24:09.898742Z | ||||||||
AP892025071710032328975 | 2330SOTHR20250717913043 | 2025-07-14T13:47:59.724000Z | ISIN | HU0000705702 | 4,079771 | HUF | 482978,00 | 482978,00 | HUF | XOFF | 2025-07-17T06:24:05.021351Z | ||||||||
AP892025071710032328968 | 2330BBOND20250717913041 | 2025-07-14T12:28:43.323000Z | ISIN | HU0000702709 | 9,332698 | HUF | 12000,00 | 12000,00 | HUF | XOFF | 2025-07-17T06:24:04.971345Z | ||||||||
AP892025071710032328973 | 2330SOTHR20250717913042 | 2025-07-14T10:27:43.988000Z | ISIN | HU0000709290 | 1,748728 | HUF | 45519,00 | 45519,00 | HUF | XOFF | 2025-07-17T06:24:04.925380Z | ||||||||
AP892025071710032328964 | 2330BBOND20250717913039 | 2025-07-11T15:18:59.405000Z | ISIN | HU0000702691 | 11,184725 | HUF | 4201,00 | 4201,00 | HUF | XOFF | 2025-07-17T06:24:00.004781Z | ||||||||
AP892025071710032328959 | 2330SOTHR20250717913038 | 2025-07-14T10:08:00.467000Z | ISIN | HU0000702717 | 8,636616 | HUF | 1264089,00 | 1264089,00 | HUF | XOFF | 2025-07-17T06:23:59.963778Z | ||||||||
AP892025071710032328966 | 2330BBOND20250717913040 | 2025-07-14T10:49:09.673000Z | ISIN | HU0000702691 | 11,184725 | HUF | 153465,00 | 153465,00 | HUF | XOFF | 2025-07-17T06:23:59.919794Z | ||||||||
AP892025071710032328953 | 2330SOTHR20250717913035 | 2025-07-14T10:32:34.816000Z | ISIN | HU0000709290 | 1,748728 | HUF | 284782,00 | 284782,00 | HUF | XOFF | 2025-07-17T06:23:55.007424Z | ||||||||
AP892025071710032328957 | 2330SOTHR20250717913037 | 2025-07-14T10:31:56.842000Z | ISIN | HU0000709290 | 1,748728 | HUF | 2847829,00 | 2847829,00 | HUF | XOFF | 2025-07-17T06:23:54.959422Z | ||||||||
AP892025071710032328955 | 2330SOTHR20250717913036 | 2025-07-14T10:35:26.916000Z | ISIN | HU0000702717 | 8,636616 | HUF | 1150955,00 | 1150955,00 | HUF | XOFF | 2025-07-17T06:23:54.908413Z | ||||||||
AP892025071710032328944 | 2330SOTHR20250717913033 | 2025-07-14T06:27:31.047000Z | ISIN | HU0000706387 | 0,02148 | EUR | 281874,00 | 2818,74 | EUR | XOFF | 2025-07-17T06:23:49.988285Z | ||||||||
AP892025071710032328939 | 2330SBOND20250717913032 | 2025-07-14T08:32:58.608000Z | ISIN | HU0000702691 | 11,184725 | HUF | 776681,00 | 776681,00 | HUF | XOFF | 2025-07-17T06:23:49.943551Z | ||||||||
AP892025071710032328946 | 2330SOTHR20250717913034 | 2025-07-11T05:58:07.475000Z | ISIN | HU0000736376 | 1,018352 | HUF | 2553869,00 | 2553869,00 | HUF | XOFF | 2025-07-17T06:23:49.903547Z | ||||||||
AP892025071710032328937 | 2330SOTHR20250717913031 | 2025-07-14T12:14:18.179000Z | ISIN | HU0000716352 | 1,76326 | HUF | 448062,00 | 448062,00 | HUF | XOFF | 2025-07-17T06:23:44.999875Z | ||||||||
AP892025071710032328935 | 2330SOTHR20250717913030 | 2025-07-14T08:44:35.654000Z | ISIN | HU0000712351 | 3,243879 | HUF | 2990707,00 | 2990707,00 | HUF | XOFF | 2025-07-17T06:23:44.949877Z | ||||||||
AP892025071710032328932 | 2330SOTHR20250717913029 | 2025-07-14T07:12:06.721000Z | ISIN | HU0000702741 | 3,005658 | HUF | 972889,00 | 972889,00 | HUF | XOFF | 2025-07-17T06:23:44.908427Z | ||||||||
AP892025071710032328924 | 2330SOTHR20250717913027 | 2025-07-14T09:22:26.413000Z | ISIN | HU0000702717 | 8,636616 | HUF | 147048,00 | 147048,00 | HUF | XOFF | 2025-07-17T06:23:39.995175Z | ||||||||
AP892025071710032328928 | 2330BDERV20250717913028 | 2025-07-16T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-07-17T06:23:39.954176Z | false | ||||||||
AP892025071710032328919 | 2330SBOND20250717913026 | 2025-07-14T08:45:53.786000Z | ISIN | HU0000702691 | 11,184725 | HUF | 1017720,00 | 1017720,00 | HUF | XOFF | 2025-07-17T06:23:39.907489Z | ||||||||
AP892025071710032328917 | 2330SOTHR20250717913025 | 2025-07-14T08:25:23.682000Z | ISIN | HU0000712351 | 3,243879 | HUF | 2147174,00 | 2147174,00 | HUF | XOFF | 2025-07-17T06:23:35.017839Z | ||||||||
AP892025071710032328915 | 2330SBOND20250717913024 | 2025-07-14T08:42:04.864000Z | ISIN | HU0000723473 | 1,175028 | HUF | 12109206,00 | 12109206,00 | HUF | XOFF | 2025-07-17T06:23:34.967826Z | ||||||||
AP892025071710032328910 | 2330SOTHR20250717913023 | 2025-07-14T09:13:08.835000Z | ISIN | HU0000702741 | 3,005658 | HUF | 392592,00 | 392592,00 | HUF | XOFF | 2025-07-17T06:23:34.915097Z | ||||||||
AP892025071710032328899 | 2330SOTHR20250717913020 | 2025-07-14T09:15:06.411000Z | ISIN | HU0000702717 | 8,636616 | HUF | 32753,00 | 32753,00 | HUF | XOFF | 2025-07-17T06:23:30.015225Z | ||||||||
AP892025071710032328908 | 2330SOTHR20250717913022 | 2025-07-14T10:39:41.924000Z | ISIN | HU0000702741 | 3,005658 | HUF | 3409821,00 | 3409821,00 | HUF | XOFF | 2025-07-17T06:23:29.955505Z | ||||||||
AP892025071710032328906 | 2330SOTHR20250717913021 | 2025-07-14T07:58:50.575000Z | ISIN | HU0000702741 | 3,005658 | HUF | 703439,00 | 703439,00 | HUF | XOFF | 2025-07-17T06:23:29.897646Z | ||||||||
AP892025071710032328890 | 2330SOTHR20250717913017 | 2025-07-14T09:14:45.177000Z | ISIN | HU0000702717 | 8,636616 | HUF | 136627,00 | 136627,00 | HUF | XOFF | 2025-07-17T06:23:25.020010Z | ||||||||
AP892025071710032328895 | 2330SOTHR20250717913018 | 2025-07-14T09:08:15.987000Z | ISIN | HU0000702717 | 8,636616 | HUF | 65506,00 | 65506,00 | HUF | XOFF | 2025-07-17T06:23:24.968155Z | ||||||||
AP892025071710032328897 | 2330SOTHR20250717913019 | 2025-07-14T13:31:46.680000Z | ISIN | HU0000710595 | 2,984256 | HUF | 323863,00 | 323863,00 | HUF | XOFF | 2025-07-17T06:23:24.900153Z | ||||||||
AP892025071710032328882 | 2330SOTHR20250717913014 | 2025-07-14T08:34:40.725000Z | ISIN | HU0000709290 | 1,748728 | HUF | 1139131,00 | 1139131,00 | HUF | XOFF | 2025-07-17T06:23:20.031112Z | ||||||||
AP892025071710032328888 | 2330SOTHR20250717913016 | 2025-07-14T13:36:47.512000Z | ISIN | HU0000716519 | 1,788349 | HUF | 653973,00 | 653973,00 | HUF | XOFF | 2025-07-17T06:23:19.980989Z | ||||||||
AP892025071710032328886 | 2330SOTHR20250717913015 | 2025-07-14T14:47:55.143000Z | ISIN | HU0000736376 | 1,018352 | HUF | 5224444,00 | 5224444,00 | HUF | XOFF | 2025-07-17T06:23:19.908630Z | ||||||||
AP892025071710032328878 | 2330BBOND20250717913013 | 2025-07-14T06:43:40.530000Z | ISIN | HU0000702691 | 11,184725 | HUF | 326359,00 | 326359,00 | HUF | XOFF | 2025-07-17T06:23:15.116441Z | ||||||||
AP892025071710032328873 | 2330SBOND20250717913012 | 2025-07-14T08:18:19.670000Z | ISIN | HU0000723473 | 1,175028 | HUF | 8710131,00 | 8710131,00 | HUF | XOFF | 2025-07-17T06:23:15.071429Z | ||||||||
AP892025071710032328869 | 2330SOTHR20250717913010 | 2025-07-14T07:06:06.069000Z | ISIN | HU0000701552 | 3,395972 | HUF | 584548,00 | 584548,00 | HUF | XOFF | 2025-07-17T06:23:09.995492Z | ||||||||
AP892025071710032328865 | 2330SOTHR20250717913009 | 2025-07-14T11:19:19.535000Z | ISIN | HU0000710595 | 2,984256 | HUF | 1611490,00 | 1611490,00 | HUF | XOFF | 2025-07-17T06:23:09.951485Z | ||||||||
AP892025071710032328871 | 2330SOTHR20250717913011 | 2025-07-14T08:38:28.378000Z | ISIN | HU0000701552 | 3,395972 | HUF | 585420,00 | 585420,00 | HUF | XOFF | 2025-07-17T06:23:09.911906Z | ||||||||
AP892025071710032328863 | 2330SOTHR20250717913008 | 2025-07-14T09:00:48.700000Z | ISIN | HU0000709290 | 1,748728 | HUF | 341450,00 | 341450,00 | HUF | XOFF | 2025-07-17T06:23:04.955873Z | ||||||||
AP892025071710032328861 | 2330BOTHR20250717913007 | 2025-07-14T10:47:17.775000Z | ISIN | HU0000736376 | 1,018352 | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-07-17T06:23:04.913701Z | ||||||||
AP892025071710032328852 | 2330BOTHR20250717913005 | 2025-07-11T08:46:11.487000Z | ISIN | HU0000735337 | 1,038509 | HUF | 2988732,00 | 2988732,00 | HUF | XOFF | 2025-07-17T06:22:59.993647Z | ||||||||
AP892025071710032328854 | 2330BOTHR20250717913006 | 2025-07-14T08:28:15.744000Z | ISIN | HU0000736376 | 1,018352 | HUF | 11592629,00 | 11592629,00 | HUF | XOFF | 2025-07-17T06:22:59.954611Z | ||||||||
AP892025071710032328850 | 2330SOTHR20250717913004 | 2025-07-14T11:20:24.374000Z | ISIN | HU0000710595 | 2,984256 | HUF | 1247528,00 | 1247528,00 | HUF | XOFF | 2025-07-17T06:22:59.901784Z | ||||||||
AP892025071710032328844 | 2330SOTHR20250717913002 | 2025-07-14T11:18:03.042000Z | ISIN | HU0000710595 | 2,984256 | HUF | 2230752,00 | 2230752,00 | HUF | XOFF | 2025-07-17T06:22:54.951037Z | ||||||||
AP892025071710032328846 | 2330SBOND20250717913003 | 2025-07-14T12:27:17.028000Z | ISIN | HU0000702691 | 11,184725 | HUF | 447038,00 | 447038,00 | HUF | XOFF | 2025-07-17T06:22:54.902030Z | ||||||||
AP892025071710032328773 | 2330SOTHR20250717913001 | 2025-07-14T10:27:04.603000Z | ISIN | LU0605515377 | 32,66 | EUR | 304,00 | 304,00 | EUR | XOFF | 2025-07-17T06:21:49.992952Z | ||||||||
AP892025071710032328771 | 2330BOTHR20250717913000 | 2025-07-14T08:41:05.208000Z | ISIN | HU0000706387 | 0,02148 | EUR | 141000,00 | 1410,00 | EUR | XOFF | 2025-07-17T06:21:49.952952Z | ||||||||
AP892025071710032328767 | 2330SOTHR20250717912999 | 2025-07-14T10:26:26.779000Z | ISIN | LU1984161932 | 10223 | HUF | 323,00 | 323,00 | HUF | XOFF | 2025-07-17T06:21:49.908949Z | ||||||||
AP892025071710032328763 | 2330SOTHR20250717912998 | 2025-07-14T10:26:22.980000Z | ISIN | LU0979393062 | 9714 | HUF | 980,00 | 980,00 | HUF | XOFF | 2025-07-17T06:21:44.957521Z | ||||||||
AP892025071710032328759 | 2330SBOND20250717912997 | 2025-07-14T07:08:05.234000Z | ISIN | LU2670341333 | 3578 | HUF | 947,00 | 947,00 | HUF | XOFF | 2025-07-17T06:21:44.910522Z | ||||||||
AP892025071710032328752 | 2330BOTHR20250717912994 | 2025-07-14T11:52:12.541000Z | ISIN | HU0000702717 | 8,636616 | HUF | 346770,00 | 346770,00 | HUF | XOFF | 2025-07-17T06:21:40.004761Z | ||||||||
AP892025071710032328756 | 2330SOTHR20250717912996 | 2025-07-14T10:26:43.466000Z | ISIN | LU0496369389 | 11,29 | EUR | 820,00 | 820,00 | EUR | XOFF | 2025-07-17T06:21:39.956757Z | ||||||||
AP892025071710032328754 | 2330BBOND20250717912995 | 2025-07-14T09:17:40.687000Z | ISIN | HU0000702691 | 11,184725 | HUF | 105403,00 | 105403,00 | HUF | XOFF | 2025-07-17T06:21:39.899751Z | ||||||||
AP892025071710032328747 | 2330BOTHR20250717912993 | 2025-07-14T13:43:30.841000Z | ISIN | HU0000716337 | 1,568669 | HUF | 1097373,00 | 1097373,00 | HUF | XOFF | 2025-07-17T06:21:35.030700Z | ||||||||
AP892025071710032328745 | 2330SOTHR20250717912992 | 2025-07-14T10:26:50.838000Z | ISIN | LU0979393062 | 9714 | HUF | 723,00 | 723,00 | HUF | XOFF | 2025-07-17T06:21:34.970472Z | ||||||||
AP892025071710032328738 | 2330SOTHR20250717912991 | 2025-07-14T10:26:58.580000Z | ISIN | LU0979393062 | 9714 | HUF | 303,00 | 303,00 | HUF | XOFF | 2025-07-17T06:21:34.905764Z | ||||||||
AP892025071710032328729 | 2330SOTHR20250717912988 | 2025-07-14T07:07:58.483000Z | ISIN | LU0293313671 | 146,7 | EUR | 55,00 | 55,00 | EUR | XOFF | 2025-07-17T06:21:30.008598Z | ||||||||
AP892025071710032328734 | 2330SOTHR20250717912989 | 2025-07-14T10:26:46.926000Z | ISIN | LU0979393062 | 9714 | HUF | 101,00 | 101,00 | HUF | XOFF | 2025-07-17T06:21:29.937602Z | ||||||||
AP892025071710032328736 | 2330SOTHR20250717912990 | 2025-07-14T10:26:54.535000Z | ISIN | LU0979393062 | 9714 | HUF | 144,00 | 144,00 | HUF | XOFF | 2025-07-17T06:21:29.893588Z | ||||||||
AP892025071710032328720 | 2330BOTHR20250717912985 | 2025-07-14T14:00:48.076000Z | ISIN | HU0000709290 | 1,748728 | HUF | 1722369,00 | 1722369,00 | HUF | XOFF | 2025-07-17T06:21:24.991455Z | ||||||||
AP892025071710032328725 | 2330BOTHR20250717912986 | 2025-07-14T13:13:46.674000Z | ISIN | HU0000716345 | 1,478357 | HUF | 3251294,00 | 3251294,00 | HUF | XOFF | 2025-07-17T06:21:24.939033Z | ||||||||
AP892025071710032328727 | 2330BOTHR20250717912987 | 2025-07-14T13:46:49.963000Z | ISIN | HU0000710595 | 2,984256 | HUF | 5403496,00 | 5403496,00 | HUF | XOFF | 2025-07-17T06:21:24.893217Z | ||||||||
AP892025071710032328714 | 2330BOTHR20250717912983 | 2025-07-14T06:34:31.716000Z | ISIN | HU0000716329 | 1,914379 | HUF | 1836382,00 | 1836382,00 | HUF | XOFF | 2025-07-17T06:21:20.011585Z | ||||||||
AP892025071710032328716 | 2330BOTHR20250717912984 | 2025-07-14T14:21:28.082000Z | ISIN | HU0000716352 | 1,76326 | HUF | 1170986,00 | 1170986,00 | HUF | XOFF | 2025-07-17T06:21:19.953121Z | ||||||||
AP892025071710032328709 | 2330SBOND20250717912982 | 2025-07-14T10:26:40.115000Z | ISIN | LU0353649279 | 12,44 | EUR | 560,00 | 560,00 | EUR | XOFF | 2025-07-17T06:21:19.907687Z | ||||||||
AP892025071710032328707 | 2330SOTHR20250717912981 | 2025-07-14T10:26:30.985000Z | ISIN | LU0945775517 | 19,91 | EUR | 380,00 | 380,00 | EUR | XOFF | 2025-07-17T06:21:14.986511Z | ||||||||
AP892025071710032328700 | 2330SOTHR20250717912979 | 2025-07-14T10:27:08.046000Z | ISIN | LU1984161932 | 10223 | HUF | 38,00 | 38,00 | HUF | XOFF | 2025-07-17T06:21:14.940015Z | ||||||||
AP892025071710032328705 | 2330BBOND20250717912980 | 2025-07-14T08:52:47.587000Z | ISIN | HU0000702691 | 11,184725 | HUF | 1278948,00 | 1278948,00 | HUF | XOFF | 2025-07-17T06:21:14.897592Z | ||||||||
AP892025071710032328690 | 2330BOTHR20250717912976 | 2025-07-14T06:46:16.922000Z | ISIN | HU0000713409 | 1,438121 | HUF | 3109161,00 | 3109161,00 | HUF | XOFF | 2025-07-17T06:21:10.012078Z | ||||||||
AP892025071710032328696 | 2330BBOND20250717912977 | 2025-07-14T08:04:12.092000Z | ISIN | HU0000702691 | 11,184725 | HUF | 541932,00 | 541932,00 | HUF | XOFF | 2025-07-17T06:21:09.955040Z | ||||||||
AP892025071710032328698 | 2330BOTHR20250717912978 | 2025-07-14T14:19:03.544000Z | ISIN | HU0000716352 | 1,76326 | HUF | 1820204,00 | 1820204,00 | HUF | XOFF | 2025-07-17T06:21:09.904057Z | ||||||||
AP892025071710032328688 | 2330SOTHR20250717912975 | 2025-07-14T10:28:44.740000Z | ISIN | LU0979393062 | 9714 | HUF | 1012,00 | 1012,00 | HUF | XOFF | 2025-07-17T06:21:04.976194Z | ||||||||
AP892025071710032328686 | 2330SOTHR20250717912974 | 2025-07-14T10:26:36.616000Z | ISIN | LU0979393062 | 9714 | HUF | 380,00 | 380,00 | HUF | XOFF | 2025-07-17T06:21:04.924563Z | ||||||||
AP892025071710032328660 | 2330BOTHR20250717912972 | 2025-07-17T06:14:41.658000Z | ISIN | HU0000713482 | 1,753484 | HUF | 120000,00 | 120000,00 | HUF | XOFF | 2025-07-17T06:16:04.968947Z | ||||||||
AP892025071710032328662 | 2330BOTHR20250717912973 | 2025-07-17T06:15:33.115000Z | ISIN | HU0000713482 | 1,753484 | HUF | 1718902,00 | 1718902,00 | HUF | XOFF | 2025-07-17T06:16:04.912943Z | ||||||||
AP1092025071710032328653 | 2330SBOND20250717912971 | 2025-07-17T05:56:23.000000Z | ISIN | HU0000404157 | 100,96 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2025-07-17T06:13:14.900524Z | |||||||
AP1092025071710032328650 | 2330SBOND20250717912970 | 2025-07-17T05:22:48.000000Z | ISIN | HU0000525118 | 98,8311 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-07-17T06:13:04.927983Z | |||||||
AP1092025071710032328647 | 2330BSHRS20250717912969 | 2025-07-16T21:19:20.000000Z | ISIN | LU0152983168 | 8,96 | EUR | 3,65 | XOFF | 2025-07-17T06:12:54.903155Z | ||||||||||
AP1092025071710032328644 | 2330BSHRS20250717912968 | 2025-07-16T21:17:42.000000Z | ISIN | LU0122613499 | 32,01 | USD | 1,22 | XOFF | 2025-07-17T06:12:39.904309Z | ||||||||||
AP1092025071710032328641 | 2330BSHRS20250717912967 | 2025-07-16T17:29:14.000000Z | ISIN | LU1116430247 | 14,34 | EUR | 0,41 | XOFF | 2025-07-17T06:12:29.904365Z | ||||||||||
AP1092025071710032328638 | 2330BSHRS20250717912966 | 2025-07-16T17:25:05.000000Z | ISIN | LU0772969993 | 31,05 | USD | 0,95 | XOFF | 2025-07-17T06:12:14.907334Z | ||||||||||
AP1092025071710032328635 | 2330BSHRS20250717912965 | 2025-07-16T17:24:29.000000Z | ISIN | LU1261431768 | 19,98 | EUR | 0,64 | XOFF | 2025-07-17T06:12:04.905541Z | ||||||||||
AP1092025071710032328632 | 2330BSHRS20250717912964 | 2025-07-16T17:24:11.000000Z | ISIN | LU0605515377 | 32,44 | EUR | 0,26 | XOFF | 2025-07-17T06:11:54.904943Z | ||||||||||
AP1092025071710032328627 | 2330BSHRS20250717912963 | 2025-07-16T17:20:32.000000Z | ISIN | LU0251130638 | 15,25 | EUR | 0,91 | XOFF | 2025-07-17T06:11:39.921791Z | ||||||||||
AP1092025071710032328622 | 2330BSHRS20250717912962 | 2025-07-16T16:49:28.000000Z | ISIN | LU0289089384 | 31,27 | EUR | 0,67 | XOFF | 2025-07-17T06:11:29.905350Z | ||||||||||
AP1092025071710032328619 | 2330BSHRS20250717912961 | 2025-07-16T16:54:25.000000Z | ISIN | LU0210536867 | 126,03 | USD | 0,06 | XOFF | 2025-07-17T06:11:14.908391Z | ||||||||||
AP1092025071710032328611 | 2330BSHRS20250717912959 | 2025-07-16T16:46:31.000000Z | ISIN | LU0169527297 | 335,96 | EUR | 0,73 | XOFF | 2025-07-17T06:11:04.952251Z | ||||||||||
AP892025071710032328613 | 2330SBOND20250717912960 | 2025-07-17T06:10:06.163000Z | ISIN | HU0000407325 | 101,5006 | PERC | HUF | 5169500,00 | 5169500,00 | HUF | XOFF | 2025-07-17T06:11:04.906122Z | |||||||
AP1092025071710032328608 | 2330BBOND20250717912958 | 2025-07-16T22:24:35.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 20000,00 | 1,00 | HUF | XOFF | 2025-07-17T06:10:49.906174Z | |||||||
AP1092025071710032328605 | 2330SBOND20250717912957 | 2025-07-16T20:48:13.000000Z | ISIN | HU0000525118 | 98,8311 | PERC | HUF | 130,00 | 10000,00 | HUF | XOFF | 2025-07-17T06:10:39.912014Z | |||||||
AP1092025071710032328602 | 2330SBOND20250717912956 | 2025-07-16T20:43:44.000000Z | ISIN | HU0000525175 | 99,3727 | PERC | HUF | 130,00 | 10000,00 | HUF | XOFF | 2025-07-17T06:10:29.911992Z | |||||||
AP1092025071710032328599 | 2330BBOND20250717912955 | 2025-07-16T18:29:26.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 150000,00 | 1,00 | HUF | XOFF | 2025-07-17T06:10:14.933857Z | |||||||
AP892025071710032328579 | 2330BBOND20250717912954 | 2025-07-14T07:37:25.043000Z | ISIN | LU2670341259 | 10,55 | EUR | 1971,00 | 1971,00 | EUR | XOFF | 2025-07-17T06:06:04.968784Z | ||||||||
AP892025071710032328577 | 2330BOTHR20250717912953 | 2025-07-14T07:12:34.200000Z | ISIN | LU1984161858 | 4782 | HUF | 1851,00 | 1851,00 | HUF | XOFF | 2025-07-17T06:06:04.921144Z | ||||||||
AP892025071710032328559 | 2330SOTHR20250717912951 | 2025-07-17T03:07:32.869000Z | ISIN | XS2618838564 | 102,981594 | USD | 200,00 | 200000,00 | USD | XOFF | 2025-07-17T06:00:04.985404Z | ||||||||
AP892025071710032328561 | 2330BBOND20250717912952 | 2025-07-17T05:42:32.925000Z | ISIN | HU0000407200 | 99,5536 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2025-07-17T06:00:04.931538Z | |||||||
AP972025071710032328506 | 2330BDERV20250717912949 | 2025-07-17T03:33:47.000000Z | OTHR | 6257,61 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:40:50.086521Z | true | |||||||
AP972025071710032328508 | 2330BDERV20250717912950 | 2025-07-17T03:33:54.000000Z | OTHR | 6257,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:40:49.964566Z | true | |||||||
AP972025071710032328499 | 2330BDERV20250717912948 | 2025-07-17T03:33:39.000000Z | OTHR | 6257,35 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:40:49.910936Z | true | |||||||
AP972025071710032328497 | 2330BDERV20250717912947 | 2025-07-17T03:33:17.000000Z | OTHR | 6257,86 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:40:45.139969Z | true | |||||||
AP972025071710032328495 | 2330BDERV20250717912946 | 2025-07-17T03:33:08.000000Z | OTHR | 6257,87 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:40:45.080964Z | true | |||||||
AP972025071710032328489 | 2330BDERV20250717912943 | 2025-07-17T03:32:36.000000Z | OTHR | 6257,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:40:45.022961Z | true | |||||||
AP972025071710032328493 | 2330BDERV20250717912945 | 2025-07-17T03:33:00.000000Z | OTHR | 6257,61 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:40:44.968972Z | true | |||||||
AP972025071710032328491 | 2330BDERV20250717912944 | 2025-07-17T03:32:50.000000Z | OTHR | 6258,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:40:44.912536Z | true | |||||||
AP972025071710032328484 | 2330BDERV20250717912942 | 2025-07-17T03:32:25.000000Z | OTHR | 6258,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:40:24.954342Z | true | |||||||
AP972025071710032328460 | 2330BDERV20250717912941 | 2025-07-17T03:31:53.000000Z | OTHR | 22894,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:35:40.241153Z | true | |||||||
AP972025071710032328458 | 2330BDERV20250717912940 | 2025-07-17T03:31:08.000000Z | OTHR | 22892,91 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:35:40.186137Z | true | |||||||
AP972025071710032328450 | 2330BDERV20250717912939 | 2025-07-17T03:30:46.000000Z | OTHR | 22889,56 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:35:19.984104Z | true | |||||||
AP972025071710032328448 | 2330BDERV20250717912938 | 2025-07-17T03:30:13.000000Z | OTHR | 22890,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T05:35:19.927100Z | true | |||||||
AP972025071710032328437 | 2330BDERV20250717912937 | 2025-07-17T03:27:50.000000Z | OTHR | 24220,02 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-07-17T05:30:26.482200Z | true | |||||||
AP11812025071710032328407 | 2330SBOND20250717912936 | 2025-07-16T12:23:14.000000Z | ISIN | XS2384704800 | 82,7 | PERC | USD | 650000,00 | 650000,00 | USD | XOFF | 2025-07-17T04:52:06.633103Z | ILQD | ||||||
AP11812025071710032328405 | 2330BBOND20250717912935 | 2025-07-16T12:23:10.000000Z | ISIN | XS2384704800 | 82,65 | PERC | USD | 650000,00 | 650000,00 | USD | XOFF | 2025-07-17T04:52:06.537690Z | ILQD | ||||||
AP972025071710032328380 | 2330SDERV20250716912933 | 2025-07-16T17:41:20.000000Z | OTHR | 24199,21 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-07-17T00:47:19.992635Z | true | AMND | ||||||
AP972025071710032328375 | 2330SDERV20250716912912 | 2025-07-16T15:08:26.000000Z | OTHR | 22890,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T00:47:19.945918Z | true | AMND | ||||||
AP972025071710032328378 | 2330SDERV20250716912916 | 2025-07-16T16:26:43.000000Z | OTHR | 6251,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T00:47:19.899913Z | true | AMND | ||||||
AP972025071710032328373 | 2330SDERV20250716912904 | 2025-07-16T13:57:40.000000Z | OTHR | 6241,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T00:47:14.908683Z | true | AMND | ||||||
AP972025071710032328338 | 2330SDERV20250716912916 | 2025-07-16T16:26:43.000000Z | OTHR | 6251,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T00:46:40.026888Z | true | CANC | ||||||
AP972025071710032328333 | 2330SDERV20250716912912 | 2025-07-16T15:08:26.000000Z | OTHR | 22890,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T00:46:39.967891Z | true | CANC | ||||||
AP972025071710032328340 | 2330SDERV20250716912933 | 2025-07-16T17:41:20.000000Z | OTHR | 24199,21 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-07-17T00:46:39.915255Z | true | CANC | ||||||
AP972025071710032328329 | 2330SDERV20250716912198 | 2025-07-16T04:43:16.000000Z | OTHR | 23936,98 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-07-17T00:46:35.202270Z | true | AMND | ||||||
AP972025071710032328324 | 2330SDERV20250716912197 | 2025-07-16T04:36:50.000000Z | OTHR | 6224,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T00:46:35.159266Z | true | AMND | ||||||
AP972025071710032328331 | 2330SDERV20250716912904 | 2025-07-16T13:57:40.000000Z | OTHR | 6241,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T00:46:35.121257Z | true | CANC | ||||||
AP972025071710032328320 | 2330SDERV20250716912116 | 2025-07-16T04:05:49.000000Z | OTHR | 22821,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T00:46:30.291189Z | true | AMND | ||||||
AP972025071710032328322 | 2330SDERV20250716912139 | 2025-07-16T04:10:12.000000Z | OTHR | 6227,87 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T00:46:30.242183Z | true | AMND | ||||||
AP972025071710032328317 | 2330SDERV20250716912431 | 2025-07-16T07:22:48.000000Z | OTHR | 24100,84 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-07-17T00:46:30.199176Z | true | AMND | ||||||
AP972025071710032328315 | 2330SDERV20250716912339 | 2025-07-16T06:41:02.000000Z | OTHR | 24102,83 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-07-17T00:46:24.906038Z | true | AMND | ||||||
AP972025071710032328282 | 2330SDERV20250716912197 | 2025-07-16T04:36:50.000000Z | OTHR | 6224,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T00:45:54.948734Z | true | CANC | ||||||
AP972025071710032328287 | 2330SDERV20250716912198 | 2025-07-16T04:43:16.000000Z | OTHR | 23936,98 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-07-17T00:45:54.905745Z | true | CANC | ||||||
AP972025071710032328275 | 2330SDERV20250716912431 | 2025-07-16T07:22:48.000000Z | OTHR | 24100,84 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-07-17T00:45:50.001990Z | true | CANC | ||||||
AP972025071710032328278 | 2330SDERV20250716912116 | 2025-07-16T04:05:49.000000Z | OTHR | 22821,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T00:45:49.954990Z | true | CANC | ||||||
AP972025071710032328280 | 2330SDERV20250716912139 | 2025-07-16T04:10:12.000000Z | OTHR | 6227,87 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-07-17T00:45:49.914992Z | true | CANC | ||||||
AP972025071710032328273 | 2330SDERV20250716912339 | 2025-07-16T06:41:02.000000Z | OTHR | 24102,83 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-07-17T00:45:44.918279Z | true | CANC | ||||||
AP972025071710032328252 | 2330BDERV20250716912931 | 2025-07-16T17:36:02.000000Z | OTHR | 24189,02 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-17T00:43:59.902672Z | true | AMND | ||||||
AP972025071710032328220 | 2330BDERV20250716912931 | 2025-07-16T17:36:02.000000Z | OTHR | 24189,02 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-07-17T00:43:25.333125Z | true | CANC | ||||||
AP972025071710032328216 | 2330SDERV20250716912888 | 2025-07-16T13:21:53.000000Z | OTHR | 43848,4 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-17T00:43:25.285707Z | true | AMND | ||||||
AP972025071710032328218 | 2330SDERV20250716912895 | 2025-07-16T13:36:34.000000Z | OTHR | 6205,01 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-07-17T00:43:25.238314Z | true | AMND | ||||||
AP972025071710032328212 | 2330BSHRS20250716912848 | 2025-07-16T11:57:42.000000Z | US02079K1079 | 183,4522 | USD | 108,00 | XOFF | 2025-07-17T00:43:24.900487Z | AMND | ||||||||||
AP972025071710032328210 | 2330BSHRS20250716912847 | 2025-07-16T11:56:55.000000Z | US0079031078 | 154,52 | USD | 130,00 | XOFF | 2025-07-17T00:43:19.949165Z | AMND | ||||||||||
AP972025071710032328205 | 2330BSHRS20250716912846 | 2025-07-16T11:56:41.000000Z | US67066G1040 | 170,16 | USD | 1060,00 | XOFF | 2025-07-17T00:43:19.913160Z | AMND | ||||||||||
AP972025071710032328196 | 2330BSHRS20250716912757 | 2025-07-16T10:44:17.000000Z | US47215P1066 | 31,9 | USD | 275,00 | XOFF | 2025-07-17T00:43:15.004911Z | AMND | ||||||||||
AP972025071710032328203 | 2330BSHRS20250716912840 | 2025-07-16T11:54:49.000000Z | US37954Y6326 | 43,5979 | USD | 460,00 | XOFF | 2025-07-17T00:43:14.951895Z | AMND | ||||||||||
AP972025071710032328201 | 2330BSHRS20250716912838 | 2025-07-16T11:53:02.000000Z | IT0005239360 | 58,0095 | EUR | 340,00 | XOFF | 2025-07-17T00:43:14.907891Z | AMND | ||||||||||
AP972025071710032328189 | 2330BSHRS20250716912826 | 2025-07-16T11:48:24.000000Z | US69608A1088 | 149,59 | USD | 140,00 | XOFF | 2025-07-17T00:43:10.292133Z | AMND | ||||||||||
AP972025071710032328192 | 2330SDERV20250716912629 | 2025-07-16T09:16:22.000000Z | OTHR | 6236,61 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-17T00:43:10.238110Z | true | AMND | ||||||
AP972025071710032328194 | 2330BSHRS20250716912814 | 2025-07-16T11:40:51.000000Z | US7141572039 | 11,39 | USD | 350,00 | XOFF | 2025-07-17T00:43:10.187354Z | AMND | ||||||||||
AP972025071710032328187 | 2330BSHRS20250716912822 | 2025-07-16T11:45:37.000000Z | US67066G1040 | 170,6387 | USD | 130,00 | XOFF | 2025-07-17T00:43:04.905363Z | AMND | ||||||||||
AP972025071710032328134 | 2330SDERV20250716912895 | 2025-07-16T13:36:34.000000Z | OTHR | 6205,01 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-07-17T00:42:15.011466Z | true | CANC | ||||||
AP972025071710032328127 | 2330BSHRS20250716912848 | 2025-07-16T11:57:42.000000Z | US02079K1079 | 183,4522 | USD | 108,00 | XOFF | 2025-07-17T00:42:14.962441Z | CANC | ||||||||||
AP972025071710032328132 | 2330SDERV20250716912888 | 2025-07-16T13:21:53.000000Z | OTHR | 43848,4 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-17T00:42:14.906432Z | true | CANC | ||||||
AP972025071710032328119 | 2330BSHRS20250716912840 | 2025-07-16T11:54:49.000000Z | US37954Y6326 | 43,5979 | USD | 460,00 | XOFF | 2025-07-17T00:42:09.993265Z | CANC | ||||||||||
AP972025071710032328125 | 2330BSHRS20250716912847 | 2025-07-16T11:56:55.000000Z | US0079031078 | 154,52 | USD | 130,00 | XOFF | 2025-07-17T00:42:09.950274Z | CANC | ||||||||||
AP972025071710032328123 | 2330BSHRS20250716912846 | 2025-07-16T11:56:41.000000Z | US67066G1040 | 170,16 | USD | 1060,00 | XOFF | 2025-07-17T00:42:09.901232Z | CANC | ||||||||||
AP972025071710032328115 | 2330BSHRS20250716912757 | 2025-07-16T10:44:17.000000Z | US47215P1066 | 31,9 | USD | 275,00 | XOFF | 2025-07-17T00:42:04.955066Z | CANC | ||||||||||
AP972025071710032328117 | 2330BSHRS20250716912838 | 2025-07-16T11:53:02.000000Z | IT0005239360 | 58,0095 | EUR | 340,00 | XOFF | 2025-07-17T00:42:04.904396Z | CANC | ||||||||||
AP972025071710032328103 | 2330BSHRS20250716912826 | 2025-07-16T11:48:24.000000Z | US69608A1088 | 149,59 | USD | 140,00 | XOFF | 2025-07-17T00:42:00.292280Z | CANC | ||||||||||
AP972025071710032328108 | 2330SDERV20250716912629 | 2025-07-16T09:16:22.000000Z | OTHR | 6236,61 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-17T00:42:00.242271Z | true | CANC | ||||||
AP972025071710032328110 | 2330BSHRS20250716912814 | 2025-07-16T11:40:51.000000Z | US7141572039 | 11,39 | USD | 350,00 | XOFF | 2025-07-17T00:41:59.918104Z | CANC | ||||||||||
AP972025071710032328095 | 2330BSHRS20250716912391 | 2025-07-16T07:07:31.000000Z | IE00B53L4350 | 456 | EUR | 200,00 | XOFF | 2025-07-17T00:41:54.998745Z | AMND | ||||||||||
AP972025071710032328099 | 2330BSHRS20250716912216 | 2025-07-16T05:14:03.000000Z | NL00150001Q9 | 8,1789 | EUR | 1500,00 | XOFF | 2025-07-17T00:41:54.955741Z | AMND | ||||||||||
AP972025071710032328101 | 2330BSHRS20250716912822 | 2025-07-16T11:45:37.000000Z | US67066G1040 | 170,6387 | USD | 130,00 | XOFF | 2025-07-17T00:41:54.910082Z | CANC | ||||||||||
AP972025071710032328088 | 2330BDERV20250716912078 | 2025-07-15T20:58:41.000000Z | OTHR | 22834,46 | MONE | USD | 0,27 | 0,27 | USD | XOFF | 2025-07-17T00:41:50.073752Z | true | AMND | ||||||
AP972025071710032328090 | 2330SDERV20250716912245 | 2025-07-16T05:31:52.000000Z | OTHR | 23999,47 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-07-17T00:41:49.993080Z | true | AMND | ||||||
AP972025071710032328092 | 2330SDERV20250716912250 | 2025-07-16T05:33:47.000000Z | OTHR | 24004,51 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-07-17T00:41:49.926838Z | true | AMND | ||||||
AP972025071710032328064 | 2330BSHRS20250716912216 | 2025-07-16T05:14:03.000000Z | NL00150001Q9 | 8,1789 | EUR | 1500,00 | XOFF | 2025-07-17T00:41:09.959338Z | CANC | ||||||||||
AP972025071710032328058 | 2330BSHRS20250716912391 | 2025-07-16T07:07:31.000000Z | IE00B53L4350 | 456 | EUR | 200,00 | XOFF | 2025-07-17T00:41:09.910904Z | CANC | ||||||||||
AP972025071710032328056 | 2330SDERV20250716912250 | 2025-07-16T05:33:47.000000Z | OTHR | 24004,51 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-07-17T00:41:05.151952Z | true | CANC | ||||||
AP972025071710032328054 | 2330SDERV20250716912245 | 2025-07-16T05:31:52.000000Z | OTHR | 23999,47 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-07-17T00:41:05.100314Z | true | CANC | ||||||
AP972025071710032328051 | 2330BDERV20250716912078 | 2025-07-15T20:58:41.000000Z | OTHR | 22834,46 | MONE | USD | 0,27 | 0,27 | USD | XOFF | 2025-07-17T00:41:05.038863Z | true | CANC | ||||||
AP972025071710032328050 | 2330SDERV20250716912086 | 2025-07-16T03:34:21.000000Z | OTHR | 6231,6 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-07-17T00:41:04.970807Z | true | CANC |