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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP892025050510031649036 | 2330BDERV20250505859714 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 553000,00 | 553000,00 | EUR | XOFF | 2025-05-05T14:35:06.473318Z | false | AMND | |||||||
AP892025050510031649027 | 2330BBOND20250505860073 | 2025-05-05T14:32:26.297000Z | ISIN | HU0000363973 | 104,7499 | PERC | HUF | 844,00 | 8440000,00 | HUF | XOFF | 2025-05-05T14:33:06.502542Z | |||||||
AP752025050510031649014 | 2330BBOND20250505860072 | 2025-05-05T14:27:39.167000Z | ISIN | XS2724401588 | 109,239452 | PERC | EUR | 420000,00 | 458805,70 | EUR | SINT | 2025-05-05T14:31:46.466547Z | ACTX | ||||||
AP752025050510031649003 | 2330SBOND20250505860071 | 2025-05-05T14:26:43.675000Z | ISIN | XS2724401588 | 109,219452 | PERC | EUR | 210000,00 | 229360,85 | EUR | SINT | 2025-05-05T14:30:56.493145Z | ACTX | ||||||
AP752025050510031648996 | 2330SBOND20250505860070 | 2025-05-05T14:26:20.837000Z | ISIN | XS2724401588 | 109,219452 | PERC | EUR | 210000,00 | 229360,85 | EUR | SINT | 2025-05-05T14:30:36.517356Z | ACTX | ||||||
AP712025050510031648989 | 2330SDERV20250505860069 | 2025-05-05T10:06:02.000000Z | ISIN | EZQJVD26Z5P5 | 407,84 | MONE | HUF | 1,00 | 20000000,00 | EUR | XOFF | HU | 2025-05-05T14:30:06.551722Z | false | TPAC | ||||
AP892025050510031648957 | 2330BDERV20250505859714 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 553000,00 | 553000,00 | EUR | XOFF | 2025-05-05T14:29:16.572069Z | false | CANC | |||||||
AP892025050510031648959 | 2330SDERV20250505860068 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -835000,00 | -835000,00 | USD | XOFF | 2025-05-05T14:29:17.197045Z | false | ||||||||
AP892025050510031648953 | 2330SDERV20250505860067 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -20000000,00 | -20000000,00 | EUR | XOFF | 2025-05-05T14:29:12.489699Z | false | ||||||||
AP892025050510031648951 | 2330SDERV20250505860066 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | USD | XOFF | 2025-05-05T14:29:11.536613Z | false | ||||||||
AP892025050510031648944 | 2330BDERV20250505860064 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T14:29:07.395776Z | false | ||||||||
AP892025050510031648942 | 2330BDERV20250505860063 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | 2025-05-05T14:29:06.567641Z | false | ||||||||
AP892025050510031648946 | 2330SDERV20250505860065 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | USD | XOFF | 2025-05-05T14:29:07.770788Z | false | ||||||||
AP1092025050510031648939 | 2330SBOND20250505860062 | 2025-05-05T14:27:45.000000Z | ISIN | HU0000525126 | 97,0447 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-05-05T14:27:56.487078Z | |||||||
AP752025050510031648930 | 2330SBOND20250505860061 | 2025-05-05T14:22:57.842000Z | ISIN | HU0000405543 | 95,9016 | PERC | HUF | 200000000,00 | 191803200,00 | HUF | SINT | 2025-05-05T14:27:06.614263Z | ACTX | ||||||
AP1092025050510031648927 | 2330SBOND20250505860060 | 2025-05-05T14:26:15.000000Z | ISIN | HU0000525092 | 99,4611 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-05-05T14:26:21.501296Z | |||||||
AP972025050510031648909 | 2330SDERV20250505860059 | 2025-05-05T12:21:03.000000Z | OTHR | 19979,03 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T14:25:42.749533Z | true | |||||||
AP972025050510031648905 | 2330BDERV20250505860058 | 2025-05-05T12:18:50.000000Z | OTHR | 23325,35 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-05T14:25:41.483946Z | true | |||||||
AP752025050510031648899 | 2330SBOND20250505860056 | 2025-05-05T14:20:45.224000Z | ISIN | XS2724401588 | 109,239315 | PERC | EUR | 210000,00 | 229402,56 | EUR | SINT | 2025-05-05T14:25:38.042328Z | ACTX,CANC | ||||||
AP972025050510031648901 | 2330BDERV20250505860057 | 2025-05-05T12:17:10.000000Z | OTHR | 19974,06 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T14:25:37.261049Z | true | |||||||
AP752025050510031648882 | 2330SBOND20250505860056 | 2025-05-05T14:20:45.224000Z | ISIN | XS2724401588 | 109,239315 | PERC | EUR | 210000,00 | 229402,56 | EUR | SINT | 2025-05-05T14:24:56.469481Z | ACTX | ||||||
AP892025050510031648872 | 2330SDERV20250505860055 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | 2025-05-05T14:24:06.491542Z | false | ||||||||
AP6862025050510031648870 | 2330SBOND20250505860054 | 2025-05-05T14:01:50.000000Z | ISIN | NO0013511113 | 105,661333 | PERC | USD | 0,00 | 9000,00 | 9000,00 | USD | XOFF | XOFF | 2025-05-05T14:24:01.663236Z | |||||
AP952025050510031648861 | 2330SBOND20250505860053 | 2025-05-05T16:21:54.000000Z | ISIN | HU0000406053 | 100,93 | PERC | HUF | 691000,00 | 691000,00 | HUF | XOFF | 2025-05-05T14:22:21.520278Z | |||||||
AP892025050510031648856 | 2330BETFS20250505860052 | 2025-05-05T14:08:10.207000Z | ISIN | JE00B588CD74 | 314 | USD | 300,00 | 300,00 | USD | XOFF | 2025-05-05T14:22:06.477014Z | ||||||||
AP972025050510031648839 | 2330SDERV20250505860051 | 2025-05-05T12:13:19.000000Z | OTHR | 19949,65 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T14:20:41.474416Z | true | |||||||
AP752025050510031648833 | 2330SBOND20250505860045 | 2025-05-05T14:15:54.789000Z | ISIN | HU0000402532 | 104,9736 | PERC | HUF | 200000000,00 | 209947200,00 | HUF | SINT | 2025-05-05T14:20:36.971707Z | ACTX,CANC | ||||||
AP972025050510031648835 | 2330BDERV20250505860050 | 2025-05-05T12:12:13.000000Z | OTHR | 23314,96 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-05T14:20:36.471774Z | true | |||||||
AP712025050510031648822 | 2330BDERV20250505860048 | 2025-05-05T14:05:29.000000Z | OTHR | 158,45 | MONE | JPY | 1,00 | 300000,00 | EUR | XOFF | HU | 2025-05-05T14:20:16.530633Z | false | TPAC | |||||
AP712025050510031648827 | 2330BBOND20250505860049 | 2025-05-05T14:19:29.113333Z | ISIN | XS3061479435 | 99,501 | PERC | EUR | 4900,00 | 4900000,00 | EUR | XOFF | HU | 2025-05-05T14:20:16.483740Z | TPAC | |||||
AP712025050510031648818 | 2330SDERV20250505860047 | 2025-05-05T12:34:29.000000Z | ISIN | EZW067JP5TK6 | 38,48 | MONE | HUF | 1,00 | 2250000,00 | EUR | XOFF | HU | 2025-05-05T14:20:11.528563Z | false | TPAC | ||||
AP712025050510031648810 | 2330BDERV20250505860046 | 2025-05-05T14:04:33.000000Z | OTHR | 158,45 | MONE | JPY | 1,00 | 300000,00 | EUR | XOFF | HU | 2025-05-05T14:20:06.539641Z | false | TPAC | |||||
AP752025050510031648808 | 2330SBOND20250505860045 | 2025-05-05T14:15:54.789000Z | ISIN | HU0000402532 | 104,9736 | PERC | HUF | 200000000,00 | 209947200,00 | HUF | SINT | 2025-05-05T14:20:07.852160Z | ACTX | ||||||
AP952025050510031648799 | 2330SBOND20250505860044 | 2025-05-05T16:05:40.000000Z | ISIN | HU0000525092 | 99,3106 | PERC | HUF | 9570000,00 | 957,00 | HUF | XOFF | 2025-05-05T14:19:51.480022Z | |||||||
AP952025050510031648774 | 2330SBOND20250505860043 | 2025-05-05T16:02:42.000000Z | ISIN | HU0000525092 | 99,2905 | PERC | HUF | 144060000,00 | 14406,00 | HUF | XOFF | 2025-05-05T14:19:21.480878Z | |||||||
AP892025050510031648760 | 2330BDERV20250505860040 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 1326600,00 | 1326600,00 | RON | XOFF | 2025-05-05T14:19:17.527576Z | false | ||||||||
AP892025050510031648767 | 2330SDERV20250505860042 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -74930,11 | -74930,11 | EUR | XOFF | 2025-05-05T14:19:16.527555Z | false | ||||||||
AP892025050510031648765 | 2330SDERV20250505860041 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -246500,00 | -246500,00 | EUR | XOFF | 2025-05-05T14:19:17.840091Z | false | ||||||||
AP892025050510031648756 | 2330SDERV20250505860038 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -200278,76 | -200278,76 | EUR | XOFF | 2025-05-05T14:19:12.259618Z | false | ||||||||
AP892025050510031648758 | 2330SDERV20250505860039 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-05-05T14:19:12.759666Z | false | ||||||||
AP892025050510031648753 | 2330BDERV20250505860005 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T14:19:11.493972Z | false | AMND | |||||||
AP892025050510031648751 | 2330BDERV20250505860004 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T14:19:06.478143Z | false | AMND | |||||||
AP952025050510031648739 | 2330BBOND20250505860036 | 2025-05-05T16:15:32.000000Z | ISIN | HU0000406442 | 99,4053 | PERC | HUF | 619302,00 | 619302,00 | HUF | XOFF | 2025-05-05T14:16:22.258251Z | |||||||
AP952025050510031648741 | 2330BBOND20250505860037 | 2025-05-05T15:37:36.000000Z | ISIN | HU0000405535 | 92,4059 | PERC | HUF | 20000000,00 | 2000,00 | HUF | XOFF | 2025-05-05T14:16:22.758186Z | |||||||
AP892025050510031648732 | 2330BBOND20250505860035 | 2025-05-05T14:15:07.338000Z | ISIN | HU0000365218 | 99,089 | PERC | HUF | 50,00 | 500000,00 | HUF | XOFF | 2025-05-05T14:16:06.506928Z | |||||||
AP752025050510031648715 | 2330BBOND20250505860034 | 2025-05-05T14:11:31.929000Z | ISIN | HU0000402748 | 104,6402 | PERC | HUF | 500000000,00 | 523201000,00 | HUF | SINT | 2025-05-05T14:15:46.474894Z | ACTX | ||||||
AP972025050510031648704 | 2330BDERV20250505860033 | 2025-05-05T12:11:51.000000Z | OTHR | 23300,02 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-05T14:15:36.489464Z | true | |||||||
AP972025050510031648702 | 2330SDERV20250505860032 | 2025-05-05T12:10:00.000000Z | OTHR | 19969,62 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T14:15:32.158593Z | true | |||||||
AP972025050510031648700 | 2330BDERV20250505860031 | 2025-05-05T12:08:16.000000Z | OTHR | 19967,37 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T14:15:31.471071Z | true | |||||||
AP892025050510031648671 | 2330BBOND20250505860030 | 2025-05-05T14:14:06.708000Z | ISIN | HU0000365069 | 99,6233 | PERC | HUF | 347,00 | 3470000,00 | HUF | XOFF | 2025-05-05T14:15:06.481130Z | |||||||
AP752025050510031648645 | 2330BBOND20250505860029 | 2025-05-05T14:10:17.933000Z | ISIN | XS2270576700 | 99,118493 | PERC | EUR | 650000,00 | 644270,20 | EUR | SINT | 2025-05-05T14:14:26.465256Z | ACTX | ||||||
AP952025050510031648641 | 2330BBOND20250505860028 | 2025-05-05T16:13:45.000000Z | ISIN | HU0000406095 | 99,39 | PERC | HUF | 2901037,00 | 2901037,00 | HUF | XOFF | 2025-05-05T14:14:21.470480Z | |||||||
AP892025050510031648636 | 2330BDERV20250505860005 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T14:14:16.499458Z | false | CANC | |||||||
AP892025050510031648632 | 2330BDERV20250505860004 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T14:14:11.524326Z | false | CANC | |||||||
AP892025050510031648626 | 2330BDERV20250306804640 | 2025-03-05T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-05T14:14:12.008672Z | false | AMND | |||||||
AP892025050510031648622 | 2330BBOND20250505860027 | 2025-05-05T14:13:03.550000Z | ISIN | HU0000364948 | 100,4247 | PERC | HUF | 1000,00 | 10000000,00 | HUF | XOFF | 2025-05-05T14:14:06.599640Z | |||||||
AP972025050510031648624 | 2330BSHRS20250505860020 | 2025-05-05T12:05:18.000000Z | US4642874576 | 82,5153 | USD | 290,00 | XOFF | 2025-05-05T14:14:07.271467Z | AMND | ||||||||||
AP972025050510031648607 | 2330BSHRS20250505860020 | 2025-05-05T12:05:18.000000Z | US4642874576 | 82,5153 | USD | 290,00 | XOFF | 2025-05-05T14:13:26.483901Z | CANC | ||||||||||
AP892025050510031648600 | 2330BBOND20250505860026 | 2025-05-05T14:12:23.649000Z | ISIN | HU0000364229 | 102,8637 | PERC | HUF | 350,00 | 3500000,00 | HUF | XOFF | 2025-05-05T14:13:06.500606Z | |||||||
AP6862025050510031648597 | 2330SBOND20250505860025 | 2025-05-05T13:50:17.000000Z | ISIN | XS1002121454 | 118,29222222 | PERC | EUR | 0,00 | 40000,00 | 40000,00 | EUR | XOFF | XOFF | 2025-05-05T14:13:01.481954Z | |||||
AP952025050510031648594 | 2330SBOND20250505860024 | 2025-05-05T16:12:24.000000Z | ISIN | HU0000407143 | 100,4321 | PERC | HUF | 4400000,00 | 4400000,00 | HUF | XOFF | 2025-05-05T14:12:51.480227Z | |||||||
AP892025050510031648585 | 2330BBOND20250505860023 | 2025-05-05T14:11:08.275000Z | ISIN | HU0000364336 | 102,1814 | PERC | HUF | 110,00 | 1100000,00 | HUF | XOFF | 2025-05-05T14:12:06.501451Z | |||||||
AP972025050510031648544 | 2330BSHRS20250505860020 | 2025-05-05T12:05:18.000000Z | US4642874576 | 82,5153 | USD | 290,00 | XOFF | 2025-05-05T14:11:08.136369Z | |||||||||||
AP972025050510031648552 | 2330BDERV20250505860022 | 2025-05-05T12:05:55.000000Z | OTHR | 19971,33 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-05T14:11:07.823859Z | true | |||||||
AP892025050510031648550 | 2330BBOND20250505860021 | 2025-05-05T14:10:28.455000Z | ISIN | HU0000364476 | 101,5787 | PERC | HUF | 3310,00 | 33100000,00 | HUF | XOFF | 2025-05-05T14:11:06.480087Z | |||||||
AP972025050510031648542 | 2330BDERV20250505860019 | 2025-05-05T12:05:14.000000Z | OTHR | 23290,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-05T14:11:03.120271Z | true | |||||||
AP972025050510031648540 | 2330BDERV20250505860018 | 2025-05-05T12:05:04.000000Z | OTHR | 23294,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-05T14:11:02.776519Z | true | |||||||
AP972025050510031648538 | 2330SDERV20250505860017 | 2025-05-05T12:05:02.000000Z | OTHR | 19960,56 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-05-05T14:11:02.417121Z | true | |||||||
AP972025050510031648535 | 2330BDERV20250505860016 | 2025-05-05T12:04:56.000000Z | OTHR | 23295,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-05T14:11:01.495215Z | true | |||||||
AP972025050510031648533 | 2330SDERV20250505860015 | 2025-05-05T12:04:47.000000Z | OTHR | 23290,4 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-05T14:10:56.478811Z | true | |||||||
AP972025050510031648520 | 2330BDERV20250505860014 | 2025-05-05T12:04:40.000000Z | OTHR | 23297,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-05T14:10:36.480517Z | true | |||||||
AP972025050510031648518 | 2330BDERV20250505860013 | 2025-05-05T12:04:39.000000Z | OTHR | 19979,11 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-05-05T14:10:32.652234Z | true | |||||||
AP972025050510031648516 | 2330BDERV20250505860012 | 2025-05-05T12:04:34.000000Z | OTHR | 23297,48 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-05T14:10:31.464747Z | true | |||||||
AP11812025050510031648505 | 2330SBOND20250505860011 | 2025-05-05T11:08:50.000000Z | ISIN | XS2109812508 | 76,4 | PERC | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-05-05T14:10:11.473074Z | |||||||
AP892025050510031648501 | 2330BBOND20250505860010 | 2025-05-05T14:09:24.659000Z | ISIN | HU0000364062 | 104,1387 | PERC | HUF | 219,00 | 2190000,00 | HUF | XOFF | 2025-05-05T14:10:06.542471Z | |||||||
AP712025050510031648499 | 2330BBOND20250505860009 | 2025-05-05T14:09:31.346667Z | ISIN | XS3061479435 | 99,501 | PERC | EUR | 3600,00 | 3600000,00 | EUR | XOFF | HU | 2025-05-05T14:10:07.033095Z | TPAC | |||||
AP952025050510031648486 | 2330SBOND20250505860008 | 2025-05-05T16:08:54.000000Z | ISIN | HU0000407200 | 100,45 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2025-05-05T14:09:21.512342Z | |||||||
AP892025050510031648475 | 2330SDERV20250505860007 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -522714,86 | -522714,86 | USD | XOFF | 2025-05-05T14:09:12.209925Z | false | ||||||||
AP892025050510031648469 | 2330BDERV20250306804640 | 2025-03-05T23:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-05T14:09:11.897425Z | false | CANC | |||||
AP892025050510031648473 | 2330SDERV20250505860006 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | EUR | XOFF | 2025-05-05T14:09:11.491152Z | false | ||||||||
AP892025050510031648467 | 2330BDERV20250505860005 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T14:09:07.099003Z | false | ||||||||
AP892025050510031648465 | 2330BDERV20250505860004 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T14:09:06.489625Z | false | ||||||||
AP972025050510031648456 | 2330BBOND20250505860003 | 2025-05-05T14:07:58.000000Z | ISIN | HU0000402748 | 9986,34 | MONE | HUF | 770,00 | 7700000,00 | HUF | XOFF | 2025-05-05T14:08:06.472805Z | |||||||
AP6862025050510031648451 | 2330SBOND20250505860002 | 2025-05-05T13:43:04.000000Z | ISIN | US654902AC90 | 107,88208333 | PERC | USD | 0,00 | 40000,00 | 40000,00 | USD | XOFF | XOFF | 2025-05-05T14:08:01.508037Z | |||||
AP892025050510031648438 | 2330BETFS20250505859984 | 2025-05-05T14:02:20.524000Z | ISIN | JE00B588CD74 | 314 | USD | 300,00 | 300,00 | USD | XOFF | 2025-05-05T14:07:06.533768Z | CANC | |||||||
AP972025050510031648428 | 2330BDERV20250505859966 | 2025-05-05T11:50:12.000000Z | OTHR | 19947,16 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-05T14:06:56.481168Z | true | AMND | ||||||
AP972025050510031648426 | 2330BDERV20250505859871 | 2025-05-05T11:02:53.000000Z | OTHR | 23305,17 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-05T14:06:51.496736Z | true | AMND | ||||||
AP972025050510031648386 | 2330BDERV20250505860001 | 2025-05-05T12:03:21.000000Z | OTHR | 23304,69 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-05T14:06:06.489715Z | true | |||||||
AP972025050510031648384 | 2330BDERV20250505860000 | 2025-05-05T12:03:19.000000Z | OTHR | 20003,63 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T14:06:02.250580Z | true | |||||||
AP972025050510031648382 | 2330BDERV20250505859999 | 2025-05-05T12:03:15.000000Z | OTHR | 23303,69 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-05T14:06:01.922446Z | true | |||||||
AP972025050510031648376 | 2330SDERV20250505859998 | 2025-05-05T12:02:47.000000Z | OTHR | 19995,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T14:06:01.516187Z | true | |||||||
AP972025050510031648374 | 2330BDERV20250505859997 | 2025-05-05T12:02:42.000000Z | OTHR | 23303,69 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-05-05T14:05:58.078567Z | true | |||||||
AP972025050510031648370 | 2330SDERV20250505859995 | 2025-05-05T12:01:17.000000Z | OTHR | 19999,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T14:05:57.734798Z | true | |||||||
AP972025050510031648372 | 2330SDERV20250505859996 | 2025-05-05T12:02:32.000000Z | OTHR | 5653,03 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T14:05:57.406663Z | true | |||||||
AP972025050510031648367 | 2330BDERV20250505859966 | 2025-05-05T11:50:12.000000Z | OTHR | 19947,16 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-05T14:05:56.484837Z | true | CANC | ||||||
AP972025050510031648364 | 2330BDERV20250505859871 | 2025-05-05T11:02:53.000000Z | OTHR | 23305,17 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-05T14:05:51.625221Z | true | CANC | ||||||
AP972025050510031648362 | 2330SDERV20250505859994 | 2025-05-05T12:00:00.000000Z | OTHR | 23304,23 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-05-05T14:05:46.468827Z | true | |||||||
AP972025050510031648350 | 2330BDERV20250505859991 | 2025-05-05T12:00:00.000000Z | OTHR | 5654,89 | MONE | USD | 40,00 | 40,00 | USD | XOFF | 2025-05-05T14:05:42.843663Z | true | |||||||
AP972025050510031648353 | 2330BDERV20250505859992 | 2025-05-05T12:00:00.000000Z | OTHR | 5654,89 | MONE | USD | 80,00 | 80,00 | USD | XOFF | 2025-05-05T14:05:42.531174Z | true | |||||||
AP972025050510031648355 | 2330BDERV20250505859993 | 2025-05-05T12:00:00.000000Z | OTHR | 5654,89 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-05-05T14:05:41.468670Z | true | |||||||
AP972025050510031648344 | 2330SDERV20250505859989 | 2025-05-05T11:59:14.000000Z | OTHR | 19962,7 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T14:05:37.765359Z | true | |||||||
AP972025050510031648342 | 2330SDERV20250505859988 | 2025-05-05T11:56:07.000000Z | OTHR | 19955,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T14:05:37.421597Z | true | |||||||
AP972025050510031648346 | 2330BDERV20250505859990 | 2025-05-05T12:00:00.000000Z | OTHR | 5654,89 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-05-05T14:05:36.577828Z | true | |||||||
AP712025050510031648337 | 2330SBOND20250505859987 | 2025-05-05T14:02:01.993333Z | ISIN | HU0000402748 | 99,864 | PERC | HUF | 50000,00 | 500000000,00 | HUF | XOFF | HU | 2025-05-05T14:05:16.510857Z | TPAC | |||||
AP712025050510031648331 | 2330BBOND20250505859986 | 2025-05-05T14:01:50.290000Z | ISIN | HU0000402748 | 99,864 | PERC | HUF | 50000,00 | 500000000,00 | HUF | XOFF | HU | 2025-05-05T14:05:11.963484Z | TPAC | |||||
AP712025050510031648327 | 2330SBOND20250505859985 | 2025-05-05T14:01:36.246667Z | ISIN | HU0000365218 | 99 | PERC | HUF | 50,00 | 500000,00 | HUF | XOFF | HU | 2025-05-05T14:05:11.494740Z | TPAC | |||||
AP892025050510031648318 | 2330BETFS20250505859984 | 2025-05-05T14:02:20.524000Z | ISIN | JE00B588CD74 | 314 | USD | 300,00 | 300,00 | USD | XOFF | 2025-05-05T14:05:08.195157Z | ||||||||
AP712025050510031648316 | 2330SBOND20250505859983 | 2025-05-05T14:00:39.810000Z | ISIN | HU0000365069 | 99 | PERC | HUF | 347,00 | 3470000,49 | HUF | XOFF | HU | 2025-05-05T14:05:06.570132Z | TPAC | |||||
AP6862025050510031648314 | 2330SBOND20250505859982 | 2025-05-05T13:35:40.000000Z | ISIN | NO0013243766 | 108,8426 | PERC | USD | 0,00 | 40000,00 | 40000,00 | USD | XOFF | XOFF | 2025-05-05T14:05:07.851399Z | |||||
AP752025050510031648299 | 2330BBOND20250505859981 | 2025-05-05T13:59:07.000000Z | ISIN | XS2525172867 | 112,383562 | PERC | TRY | 400000,00 | 449534,25 | TRY | SINT | 2025-05-05T14:03:16.575669Z | ACTX | ||||||
AP952025050510031648296 | 2330BBOND20250505859980 | 2025-05-05T16:01:32.000000Z | ISIN | HU0000406442 | 99,1553 | PERC | HUF | 250000,00 | 250000,00 | HUF | XOFF | 2025-05-05T14:01:51.510154Z | |||||||
AP752025050510031648283 | 2330SOTHR20250505859979 | 2025-05-05T14:00:25.676000Z | ISIN | LU0605515377 | 32,11 | EUR | 150,00 | 4816,50 | EUR | XOFF | 2025-05-05T14:00:46.538845Z | ACTX | |||||||
AP712025050510031648272 | 2330SBOND20250505859978 | 2025-05-05T13:59:42.113333Z | ISIN | HU0000364948 | 99 | PERC | HUF | 1000,00 | 10000000,00 | HUF | XOFF | HU | 2025-05-05T14:00:16.521531Z | TPAC | |||||
AP712025050510031648264 | 2330SBOND20250505859977 | 2025-05-05T13:58:48.663333Z | ISIN | HU0000364229 | 99 | PERC | HUF | 350,00 | 3500000,49 | HUF | XOFF | HU | 2025-05-05T14:00:12.740108Z | TPAC | |||||
AP712025050510031648254 | 2330SBOND20250505859974 | 2025-05-05T13:55:54.933333Z | ISIN | HU0000364476 | 99 | PERC | HUF | 3310,00 | 33100000,30 | HUF | XOFF | HU | 2025-05-05T14:00:11.568196Z | TPAC | |||||
AP712025050510031648262 | 2330SBOND20250505859976 | 2025-05-05T13:57:56.510000Z | ISIN | HU0000364336 | 99 | PERC | HUF | 110,00 | 1099999,61 | HUF | XOFF | HU | 2025-05-05T14:00:12.365094Z | TPAC | |||||
AP892025050510031648260 | 2330BBOND20250505859975 | 2025-05-05T13:59:15.999000Z | ISIN | HU0000406053 | 98,73 | PERC | HUF | 210000,00 | 210000,00 | HUF | XOFF | 2025-05-05T14:00:13.068245Z | |||||||
AP892025050510031648252 | 2330SETFS20250505859973 | 2025-05-05T13:50:26.260000Z | ISIN | JE00BDD9Q840 | 7,5 | EUR | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-05T14:00:07.614898Z | ||||||||
AP712025050510031648250 | 2330SBOND20250505859972 | 2025-05-05T13:55:00.906667Z | ISIN | HU0000364062 | 99 | PERC | HUF | 219,00 | 2190000,45 | HUF | XOFF | HU | 2025-05-05T14:00:07.255509Z | TPAC | |||||
AP712025050510031648246 | 2330BDERV20250505859970 | 2025-05-05T13:42:02.000000Z | OTHR | 1,326 | MONE | USD | 1,00 | 200000,00 | GBP | XOFF | HU | 2025-05-05T14:00:06.896120Z | false | TPAC | |||||
AP892025050510031648248 | 2330SETFS20250505859971 | 2025-05-05T13:50:23.594000Z | ISIN | JE00BDD9Q840 | 7,5 | EUR | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-05T14:00:06.505506Z | ||||||||
AP752025050510031648237 | 2330BBOND20250429856866 | 2025-04-29T14:13:30.647000Z | ISIN | XS2525172867 | 112,383562 | PERC | TRY | 400000,00 | 449534,25 | TRY | SINT | 2025-05-05T13:59:06.488898Z | ACTX,CANC | ||||||
AP892025050510031648222 | 2330BDERV20250505859969 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 426470,00 | 426470,00 | USD | XOFF | 2025-05-05T13:58:11.478427Z | false | ||||||||
AP892025050510031648218 | 2330BDERV20250505859959 | 2025-05-04T22:00:00.000000Z | OTHR | 1404,17 | MONE | USD | 150000,00 | 150000,00 | USD | XOFF | 2025-05-05T13:58:06.599987Z | false | AMND | ||||||
AP892025050510031648220 | 2330BDERV20250505859968 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 444444,44 | 444444,44 | EUR | XOFF | 2025-05-05T13:58:07.634430Z | false | ||||||||
AP1092025050510031648215 | 2330SBOND20250505859967 | 2025-05-05T13:56:12.000000Z | ISIN | HU0000525092 | 99,4191 | PERC | HUF | 2000,00 | 10000,00 | HUF | XOFF | 2025-05-05T13:56:21.532847Z | |||||||
AP972025050510031648208 | 2330BDERV20250505859966 | 2025-05-05T11:50:12.000000Z | OTHR | 19947,16 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-05-05T13:55:41.549115Z | true | |||||||
AP712025050510031648201 | 2330SBOND20250505859965 | 2025-05-05T13:53:49.183333Z | ISIN | HU0000363973 | 99 | PERC | HUF | 844,00 | 8440000,42 | HUF | XOFF | HU | 2025-05-05T13:55:06.580701Z | TPAC | |||||
AP892025050510031648176 | 2330BDERV20250505859964 | 2025-05-04T22:00:00.000000Z | OTHR | 936,34 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-05-05T13:53:11.575966Z | false | |||||||
AP892025050510031648172 | 2330BDERV20250505859959 | 2025-05-04T22:00:00.000000Z | OTHR | 1404,17 | MONE | USD | 150000,00 | 150000,00 | USD | XOFF | 2025-05-05T13:53:06.544509Z | false | CANC | ||||||
AP892025050510031648174 | 2330BDERV20250505859963 | 2025-05-04T22:00:00.000000Z | OTHR | 936,17 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2025-05-05T13:53:07.185143Z | false | |||||||
AP752025050510031648147 | 2330SBOND20250505859962 | 2025-05-05T13:45:55.001000Z | ISIN | HU0000525142 | 95,1133 | PERC | HUF | 10510000,00 | 9996407,83 | HUF | SINT | 2025-05-05T13:50:06.465987Z | ACTX | ||||||
AP892025050510031648134 | 2330BBOND20250505859961 | 2025-05-05T13:47:51.754000Z | ISIN | HU0000406061 | 99,19 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-05-05T13:49:06.470050Z | |||||||
AP892025050510031648112 | 2330BDERV20250505859959 | 2025-05-04T22:00:00.000000Z | OTHR | 1404,17 | MONE | USD | 150000,00 | 150000,00 | USD | XOFF | 2025-05-05T13:48:06.579508Z | false | |||||||
AP892025050510031648114 | 2330BDERV20250505859960 | 2025-05-04T22:00:00.000000Z | OTHR | 1403,66 | MONE | USD | 150000,00 | 150000,00 | USD | XOFF | 2025-05-05T13:48:07.579521Z | false | |||||||
AP752025050510031648105 | 2330SBOND20250505859958 | 2025-05-05T13:43:41.146000Z | ISIN | HU0000404926 | 101,602 | PERC | HUF | 2500000,00 | 2540050,00 | HUF | SINT | 2025-05-05T13:47:56.548951Z | ACTX | ||||||
AP972025050510031648086 | 2330SDERV20250505859957 | 2025-05-05T11:42:12.000000Z | OTHR | 23249,79 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-05T13:45:36.482338Z | true | |||||||
AP972025050510031648084 | 2330SDERV20250505859956 | 2025-05-05T11:41:23.000000Z | OTHR | 19899,82 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T13:45:31.997706Z | true | |||||||
AP972025050510031648082 | 2330SDERV20250505859955 | 2025-05-05T11:36:18.000000Z | OTHR | 6,4513 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2025-05-05T13:45:31.513350Z | true | |||||||
AP1202025050510031648077 | 2330BDERV20250205772560 | 2025-02-05T11:24:12.000000Z | OTHR | 391,16 | MONE | USD | USD | 1,00 | 17000000,00 | 17000000,00 | USD | XOFF | 2025-05-05T13:45:21.529173Z | true | AMND | ||||
AP892025050510031648066 | 2330BOTHR20250505859954 | 2025-05-05T13:44:19.842000Z | ISIN | US69608A1088 | 113,622068 | USD | 735,00 | 735,00 | USD | XOFF | 2025-05-05T13:45:06.546738Z | ||||||||
AP1202025050510031648061 | 2330BDERV20250218783447 | 2025-02-18T08:28:58.000000Z | OTHR | 385,44 | MONE | USD | USD | 1,00 | 1200000,00 | 1200000,00 | USD | XOFF | 2025-05-05T13:44:51.482612Z | true | AMND | ||||
AP1092025050510031648058 | 2330SSHRS20250505859953 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000120720 | 4310 | HUF | 83,00 | XOFF | 2025-05-05T13:44:31.472466Z | ||||||||||
AP1202025050510031648055 | 2330BDERV20250225793060 | 2025-02-25T12:32:59.000000Z | OTHR | 383,27 | MONE | USD | USD | 1,00 | 1300000,00 | 1300000,00 | USD | XOFF | 2025-05-05T13:44:26.505369Z | true | AMND | ||||
AP1092025050510031648052 | 2330SSHRS20250505859952 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000123096 | 10800 | HUF | 1574,00 | XOFF | 2025-05-05T13:44:11.517409Z | ||||||||||
AP1202025050510031648049 | 2330BDERV20250305803632 | 2025-03-05T13:16:23.000000Z | OTHR | 372,08 | MONE | USD | USD | 1,00 | 1500000,00 | 1500000,00 | USD | XOFF | 2025-05-05T13:43:56.523677Z | true | AMND | ||||
AP1092025050510031648046 | 2330SSHRS20250505859951 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000061726 | 26280 | HUF | 1441,00 | XOFF | 2025-05-05T13:43:51.492211Z | ||||||||||
AP1092025050510031648039 | 2330SSHRS20250505859950 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000110226 | 550 | HUF | 4415,00 | XOFF | 2025-05-05T13:43:26.473549Z | ||||||||||
AP1202025050510031648034 | 2330BDERV20250314813152 | 2025-03-14T10:16:13.000000Z | OTHR | 367,78 | MONE | USD | USD | 1,00 | 900000,00 | 900000,00 | USD | XOFF | 2025-05-05T13:43:21.489009Z | true | AMND | ||||
AP892025050510031648025 | 2330SDERV20250505859949 | 2025-05-04T22:00:00.000000Z | OTHR | 25356,13 | MONE | EUR | 5750000,00 | 5750000,00 | EUR | XOFF | 2025-05-05T13:43:11.517786Z | false | |||||||
AP892025050510031648018 | 2330BDERV20250505859947 | 2025-05-04T22:00:00.000000Z | OTHR | 23457,67 | MONE | EUR | 5750000,00 | 5750000,00 | EUR | XOFF | 2025-05-05T13:43:06.595760Z | false | |||||||
AP892025050510031648015 | 2330BDERV20250505859946 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 408000,00 | 408000,00 | EUR | XOFF | 2025-05-05T13:43:06.955122Z | false | ||||||||
AP892025050510031648020 | 2330SDERV20250505859948 | 2025-05-04T22:00:00.000000Z | OTHR | 25356,13 | MONE | EUR | 5750000,00 | 5750000,00 | EUR | XOFF | 2025-05-05T13:43:07.298907Z | false | |||||||
AP1092025050510031648013 | 2330SSHRS20250505859945 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000153937 | 3014 | HUF | 6025,00 | XOFF | 2025-05-05T13:43:01.470556Z | ||||||||||
AP1202025050510031648010 | 2330BDERV20250404834838 | 2025-04-04T13:43:41.000000Z | OTHR | 367,72 | MONE | USD | USD | 1,00 | 1000000,00 | 1000000,00 | USD | XOFF | 2025-05-05T13:42:51.481827Z | true | AMND | ||||
AP1092025050510031648007 | 2330SSHRS20250505859944 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000093943 | 2400 | HUF | 120,00 | XOFF | 2025-05-05T13:42:46.481666Z | ||||||||||
AP1092025050510031648004 | 2330SSHRS20250505859943 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000073507 | 1688 | HUF | 4589,00 | XOFF | 2025-05-05T13:42:32.283900Z | ||||||||||
AP1202025050510031648000 | 2330BDERV20250415845694 | 2025-04-15T07:25:51.000000Z | OTHR | 362,21 | MONE | USD | USD | 1,00 | 4200000,00 | 4200000,00 | USD | XOFF | 2025-05-05T13:42:11.483544Z | true | AMND | ||||
AP1092025050510031647998 | 2330SSHRS20250505859942 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000083696 | 4895,780565 | HUF | 98,00 | XOFF | 2025-05-05T13:42:06.514619Z | ||||||||||
AP1092025050510031647987 | 2330SSHRS20250505859941 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000094149 | 13350 | HUF | 27,00 | XOFF | 2025-05-05T13:40:51.490476Z | ||||||||||
AP972025050510031647973 | 2330BDERV20250505859940 | 2025-05-05T11:33:34.000000Z | OTHR | 590,4 | MONE | USD | 80,00 | 80,00 | USD | XOFF | 2025-05-05T13:40:42.809597Z | true | |||||||
AP972025050510031647968 | 2330BDERV20250505859939 | 2025-05-05T11:33:14.000000Z | OTHR | 23255,23 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-05T13:40:41.470038Z | true | |||||||
AP972025050510031647966 | 2330BDERV20250505859938 | 2025-05-05T11:33:08.000000Z | OTHR | 23253,23 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-05T13:40:38.092964Z | true | |||||||
AP972025050510031647964 | 2330BDERV20250505859937 | 2025-05-05T11:32:53.000000Z | OTHR | 23246,73 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-05T13:40:37.796083Z | true | |||||||
AP972025050510031647961 | 2330BDERV20250505859936 | 2025-05-05T11:32:43.000000Z | OTHR | 23243,73 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-05-05T13:40:36.468002Z | true | |||||||
AP1092025050510031647959 | 2330SSHRS20250505859935 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000151956 | 54 | HUF | 2476,00 | XOFF | 2025-05-05T13:40:31.485859Z | ||||||||||
AP1092025050510031647950 | 2330SSHRS20250505859934 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000180112 | 335 | HUF | 556,00 | XOFF | 2025-05-05T13:39:56.507554Z | ||||||||||
AP1092025050510031647937 | 2330SSHRS20250505859933 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000164504 | 154,5 | HUF | 2048,00 | XOFF | 2025-05-05T13:39:41.528305Z | ||||||||||
AP1092025050510031647924 | 2330SSHRS20250505859932 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000102132 | 711 | HUF | 318,00 | XOFF | 2025-05-05T13:39:26.479816Z | ||||||||||
AP6862025050510031647916 | 2330SBOND20250505859931 | 2025-05-05T13:30:47.000000Z | ISIN | AT0000A2HLC4 | 40,72890588 | PERC | EUR | 0,00 | 170000,00 | 170000,00 | EUR | XOFF | XOFF | 2025-05-05T13:39:16.539557Z | |||||
AP972025050510031647908 | 2330BSHRS20250505859832 | 2025-05-05T10:37:01.000000Z | IE00B8GKPP93 | 0,206 | EUR | 24000,00 | XOFF | 2025-05-05T13:39:01.598471Z | CANC | ||||||||||
AP1092025050510031647910 | 2330SSHRS20250505859930 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000155726 | 5760 | HUF | 74,00 | XOFF | 2025-05-05T13:39:02.598498Z | ||||||||||
AP892025050510031647899 | 2330BDERV20250505859906 | 2025-05-04T22:00:00.000000Z | OTHR | 20583,41 | MONE | EUR | 2250000,00 | 2250000,00 | EUR | XOFF | 2025-05-05T13:38:48.765373Z | false | AMND | ||||||
AP892025050510031647881 | 2330BDERV20250505859905 | 2025-05-04T22:00:00.000000Z | OTHR | 12795,09 | MONE | EUR | 2250000,00 | 2250000,00 | EUR | XOFF | 2025-05-05T13:38:48.452863Z | false | AMND | ||||||
AP892025050510031647879 | 2330SDERV20250505859901 | 2025-05-04T22:00:00.000000Z | OTHR | 19720,4 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | 2025-05-05T13:38:47.093439Z | false | AMND | ||||||
AP892025050510031647897 | 2330BDERV20250505859929 | 2025-05-04T22:00:00.000000Z | OTHR | 23457,67 | MONE | EUR | 5750000,00 | 5750000,00 | EUR | XOFF | 2025-05-05T13:38:46.530933Z | false | |||||||
AP892025050510031647886 | 2330BDERV20250505859926 | 2025-05-04T22:00:00.000000Z | OTHR | 102838,74 | MONE | EUR | 11000000,00 | 11000000,00 | EUR | XOFF | 2025-05-05T13:38:42.003856Z | false | |||||||
AP892025050510031647890 | 2330BDERV20250505859927 | 2025-05-04T22:00:00.000000Z | OTHR | 7429,65 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | 2025-05-05T13:38:42.300739Z | false | |||||||
AP892025050510031647892 | 2330BDERV20250505859928 | 2025-05-04T22:00:00.000000Z | OTHR | 19193,26 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | 2025-05-05T13:38:41.503922Z | false | |||||||
AP892025050510031647884 | 2330BDERV20250505859925 | 2025-05-04T22:00:00.000000Z | OTHR | 102838,74 | MONE | EUR | 11000000,00 | 11000000,00 | EUR | XOFF | 2025-05-05T13:38:36.550630Z | false | |||||||
AP1092025050510031647882 | 2330SSHRS20250505859924 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000093257 | 6180 | HUF | 163,00 | XOFF | 2025-05-05T13:38:37.253700Z | ||||||||||
AP892025050510031647874 | 2330BDERV20250505859923 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 42000,00 | 42000,00 | EUR | XOFF | 2025-05-05T13:38:16.472610Z | false | ||||||||
AP892025050510031647868 | 2330SDERV20250505859920 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-05-05T13:38:11.581835Z | false | ||||||||
AP1092025050510031647872 | 2330SSHRS20250505859922 | 2025-05-05T13:37:09.000000Z | ISIN | HU0000167788 | 1800 | HUF | 700,00 | XOFF | 2025-05-05T13:38:12.691229Z | ||||||||||
AP892025050510031647870 | 2330BDERV20250505859921 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 101700,00 | 101700,00 | EUR | XOFF | 2025-05-05T13:38:12.300603Z | false | ||||||||
AP892025050510031647863 | 2330BDERV20250505859919 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-05T13:38:07.565174Z | false | ||||||||
AP892025050510031647859 | 2330BDERV20250505859917 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-05T13:38:06.549533Z | false | ||||||||
AP892025050510031647861 | 2330BDERV20250505859918 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T13:38:07.221413Z | false | ||||||||
AP972025050510031647850 | 2330BDERV20250505859916 | 2025-05-05T11:31:31.000000Z | OTHR | 23248,96 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-05T13:35:26.492146Z | true | |||||||
AP1092025050510031647845 | 2330SBOND20250505859915 | 2025-05-05T13:35:07.000000Z | ISIN | HU0000525126 | 97,0447 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-05-05T13:35:16.485545Z | |||||||
AP952025050510031647816 | 2330BBOND20250505859914 | 2025-05-05T15:31:58.000000Z | ISIN | HU0000406053 | 98,73 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2025-05-05T13:32:21.491862Z | |||||||
AP892025050510031647810 | 2330BDERV20250505859906 | 2025-05-04T22:00:00.000000Z | OTHR | 20583,41 | MONE | EUR | 2250000,00 | 2250000,00 | EUR | XOFF | 2025-05-05T13:32:17.380256Z | false | CANC | ||||||
AP892025050510031647807 | 2330BDERV20250505859905 | 2025-05-04T22:00:00.000000Z | OTHR | 12795,09 | MONE | EUR | 2250000,00 | 2250000,00 | EUR | XOFF | 2025-05-05T13:32:16.473999Z | false | CANC | ||||||
AP892025050510031647805 | 2330SDERV20250505859901 | 2025-05-04T22:00:00.000000Z | OTHR | 19720,4 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | 2025-05-05T13:32:11.473930Z | false | CANC | ||||||
AP892025050510031647800 | 2330SDERV20250505859913 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-05-05T13:32:07.223725Z | false | ||||||||
AP892025050510031647796 | 2330BDERV20250505859911 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T13:32:06.895594Z | false | ||||||||
AP892025050510031647798 | 2330BDERV20250505859912 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-05-05T13:32:06.489334Z | false | ||||||||
AP972025050510031647787 | 2330SDERV20250505859910 | 2025-05-05T11:27:47.000000Z | OTHR | 23267,03 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-05T13:30:46.564226Z | true | |||||||
AP712025050510031647780 | 2330SDERV20250505859909 | 2025-05-05T13:15:08.000000Z | OTHR | 406,2 | MONE | HUF | 1,00 | 1500000,00 | EUR | XOFF | HU | 2025-05-05T13:30:11.568848Z | false | TPAC | |||||
AP712025050510031647770 | 2330SDERV20250505859907 | 2025-05-05T13:14:38.000000Z | OTHR | 406,2 | MONE | HUF | 1,00 | 1500000,00 | EUR | XOFF | HU | 2025-05-05T13:30:06.578079Z | false | TPAC | |||||
AP11812025050510031647774 | 2330SBOND20250505859908 | 2025-05-05T10:28:59.000000Z | ISIN | USU77796AA56 | 101,45 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-05-05T13:30:07.828106Z | ILQD | ||||||
AP1202025050510031647765 | 2330BDERV20250505859836 | 2025-05-05T12:42:42.000000Z | OTHR | 358,25 | MONE | USD | USD | 1,00 | 30100000,00 | 30100000,00 | USD | XOFF | 2025-05-05T13:28:26.478000Z | true | AMND | ||||
AP1092025050510031647747 | 2330SBOND20250505859699 | 2025-05-05T11:38:19.000000Z | ISIN | HU0000525092 | 99,0528 | PERC | HUF | 5000,00 | 10000,00 | HUF | XOFF | 2025-05-05T13:28:07.106062Z | AMND | ||||||
AP1202025050510031647746 | 2330BDERV20250505859836 | 2025-05-05T12:42:43.000000Z | OTHR | 358,25 | MONE | USD | USD | 1,00 | 30100000,00 | 30100000,00 | USD | XOFF | 2025-05-05T13:28:06.481118Z | true | AMND | ||||
AP892025050510031647738 | 2330BDERV20250505859905 | 2025-05-04T22:00:00.000000Z | OTHR | 12795,09 | MONE | EUR | 2250000,00 | 2250000,00 | EUR | XOFF | 2025-05-05T13:27:16.598446Z | false | |||||||
AP892025050510031647740 | 2330BDERV20250505859906 | 2025-05-04T22:00:00.000000Z | OTHR | 20583,41 | MONE | EUR | 2250000,00 | 2250000,00 | EUR | XOFF | 2025-05-05T13:27:17.176482Z | false | |||||||
AP892025050510031647734 | 2330BDERV20250505859904 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 110000,00 | 110000,00 | EUR | XOFF | 2025-05-05T13:27:17.488995Z | false | ||||||||
AP892025050510031647730 | 2330SDERV20250505859902 | 2025-05-04T22:00:00.000000Z | OTHR | 8202,4 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | 2025-05-05T13:27:11.535635Z | false | |||||||
AP892025050510031647732 | 2330SDERV20250505859903 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -11000,00 | -11000,00 | EUR | XOFF | 2025-05-05T13:27:12.285658Z | false | ||||||||
AP892025050510031647723 | 2330BDERV20250505859900 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-05T13:27:07.566721Z | false | ||||||||
AP892025050510031647721 | 2330BDERV20250505859899 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-05T13:27:07.207367Z | false | ||||||||
AP892025050510031647725 | 2330SDERV20250505859901 | 2025-05-04T22:00:00.000000Z | OTHR | 19720,4 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | 2025-05-05T13:27:06.504186Z | false | |||||||
AP972025050510031647714 | 2330BDERV20250505859898 | 2025-05-05T11:23:36.000000Z | OTHR | 23269,38 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-05-05T13:25:41.526354Z | true | |||||||
AP1202025050510031647701 | 2330BDERV20250505859862 | 2025-05-05T12:57:39.000000Z | OTHR | 408,93 | MONE | EUR | EUR | 1,00 | 7400000,00 | 7400000,00 | EUR | XOFF | 2025-05-05T13:24:06.474768Z | true | AMND | ||||
AP1202025050510031647698 | 2330BDERV20250505859835 | 2025-05-05T12:39:04.000000Z | OTHR | 408,93 | MONE | EUR | EUR | 1,00 | 15100000,00 | 15100000,00 | EUR | XOFF | 2025-05-05T13:23:46.501940Z | true | AMND | ||||
AP1202025050510031647695 | 2330BDERV20250505859748 | 2025-05-05T12:05:56.000000Z | OTHR | 408,93 | MONE | EUR | EUR | 1,00 | 34280000,00 | 34280000,00 | EUR | XOFF | 2025-05-05T13:23:31.513991Z | true | AMND | ||||
AP1202025050510031647688 | 2330BDERV20250505859862 | 2025-05-05T12:57:40.000000Z | OTHR | 408,93 | MONE | EUR | EUR | 1,00 | 7400000,00 | 7400000,00 | EUR | XOFF | 2025-05-05T13:23:11.517770Z | true | AMND | ||||
AP752025050510031647677 | 2330SBOND20250505859897 | 2025-05-05T13:18:17.265000Z | ISIN | HU0000402748 | 104,6389 | PERC | HUF | 250000000,00 | 261597250,00 | HUF | SINT | 2025-05-05T13:22:46.808915Z | ACTX | ||||||
AP1202025050510031647670 | 2330BDERV20250505859835 | 2025-05-05T12:39:05.000000Z | OTHR | 408,93 | MONE | EUR | EUR | 1,00 | 15100000,00 | 15100000,00 | EUR | XOFF | 2025-05-05T13:22:36.488101Z | true | AMND | ||||
AP752025050510031647664 | 2330SBOND20250505859896 | 2025-05-05T13:18:03.332000Z | ISIN | HU0000402748 | 104,6365 | PERC | HUF | 10000000,00 | 10463650,00 | HUF | SINT | 2025-05-05T13:22:26.480585Z | ACTX | ||||||
AP892025050510031647658 | 2330SDERV20250505859895 | 2025-05-04T22:00:00.000000Z | OTHR | 105604,35 | MONE | EUR | 11000000,00 | 11000000,00 | EUR | XOFF | 2025-05-05T13:22:07.106780Z | false | |||||||
AP892025050510031647654 | 2330SDERV20250505859893 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | 2025-05-05T13:22:06.544299Z | false | ||||||||
AP892025050510031647656 | 2330SDERV20250505859894 | 2025-05-04T22:00:00.000000Z | OTHR | 105604,35 | MONE | EUR | 11000000,00 | 11000000,00 | EUR | XOFF | 2025-05-05T13:22:07.450536Z | false | |||||||
AP1202025050510031647647 | 2330BDERV20250505859748 | 2025-05-05T12:05:56.000000Z | OTHR | 408,93 | MONE | EUR | EUR | 1,00 | 34280000,00 | 34280000,00 | EUR | XOFF | 2025-05-05T13:21:01.547186Z | true | AMND | ||||
AP972025050510031647635 | 2330SDERV20250505859891 | 2025-05-05T11:13:21.000000Z | OTHR | 23256,38 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-05T13:20:42.759952Z | true | |||||||
AP972025050510031647637 | 2330BDERV20250505859892 | 2025-05-05T11:14:52.000000Z | OTHR | 23241,54 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-05T13:20:41.572422Z | true | |||||||
AP1092025050510031647622 | 2330SBOND20250505859890 | 2025-05-05T13:19:45.000000Z | ISIN | HU0000525092 | 99,4611 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2025-05-05T13:19:56.478067Z | |||||||
AP1092025050510031647618 | 2330BBOND20250505859889 | 2025-05-05T13:19:24.000000Z | ISIN | HU0000364153 | 99,2738 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-05-05T13:19:36.496626Z | |||||||
AP892025050510031647614 | 2330BBOND20250505859888 | 2025-05-05T13:18:04.457000Z | ISIN | HU0000406210 | 98,8534 | PERC | HUF | 2350000,00 | 2350000,00 | HUF | XOFF | 2025-05-05T13:19:06.475415Z | |||||||
AP752025050510031647603 | 2330SBOND20250505859858 | 2025-05-05T12:56:43.954000Z | ISIN | HU0000402748 | 104,6389 | PERC | HUF | 250000000,00 | 261597250,00 | HUF | SINT | 2025-05-05T13:17:51.506368Z | ACTX,CANC | ||||||
AP972025050510031647591 | 2330SSHRS20250505859887 | 2025-05-05T13:15:53.000000Z | IT0005090300 | 10,77001 | EUR | 11000,00 | XMIL | 2025-05-05T13:16:16.492765Z | |||||||||||
AP972025050510031647584 | 2330BDERV20250505859886 | 2025-05-05T11:08:38.000000Z | OTHR | 23271 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-05T13:15:41.514840Z | true | |||||||
AP712025050510031647577 | 2330BDERV20250505859885 | 2025-05-05T13:10:07.000000Z | ISIN | EZ2N7KZ0HBQ5 | 432,49 | MONE | HUF | 1,00 | 132330,83 | CHF | XOFF | HU | 2025-05-05T13:15:06.525825Z | false | XFPH | ||||
AP952025050510031647574 | 2330SBOND20250505859884 | 2025-05-05T15:12:58.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 147619,00 | 147619,00 | HUF | XOFF | 2025-05-05T13:13:21.475965Z | |||||||
AP1092025050510031647571 | 2330SBOND20250505859883 | 2025-05-05T13:12:33.000000Z | ISIN | HU0000525092 | 99,3351 | PERC | HUF | 4800,00 | 10000,00 | HUF | XOFF | 2025-05-05T13:13:01.513025Z | |||||||
AP892025050510031647552 | 2330SDERV20250505859881 | 2025-05-04T22:00:00.000000Z | OTHR | 8951,52 | MONE | EUR | 1750000,00 | 1750000,00 | EUR | XOFF | 2025-05-05T13:12:11.721786Z | false | |||||||
AP892025050510031647556 | 2330SDERV20250505859882 | 2025-05-04T22:00:00.000000Z | OTHR | 8043,59 | MONE | EUR | 1750000,00 | 1750000,00 | EUR | XOFF | 2025-05-05T13:12:12.659230Z | false | |||||||
AP892025050510031647547 | 2330BDERV20250505859880 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 185079,00 | 185079,00 | CHF | XOFF | 2025-05-05T13:12:06.502749Z | false | ||||||||
AP972025050510031647541 | 2330SSHRS20250505859868 | 2025-05-05T10:59:24.000000Z | US5949181045 | 431,0006 | USD | 72,00 | XOFF | 2025-05-05T13:11:46.491832Z | CANC | ||||||||||
AP1092025050510031647531 | 2330BBOND20250505859879 | 2025-05-05T13:10:28.000000Z | ISIN | HU0000365010 | 98,6124 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-05-05T13:10:36.513610Z | |||||||
AP712025050510031647521 | 2330SBOND20250505859877 | 2025-05-05T13:06:51.226667Z | ISIN | XS3061479435 | 99,501 | PERC | EUR | 100,00 | 100000,00 | EUR | XOFF | HU | 2025-05-05T13:10:11.595332Z | TPAC | |||||
AP712025050510031647526 | 2330BDERV20250505859878 | 2025-05-05T13:09:04.000000Z | ISIN | EZ2N7KZ0HBQ5 | 432,49 | MONE | HUF | 1,00 | 75187,97 | CHF | XOFF | HU | 2025-05-05T13:10:12.110979Z | false | XFPH | ||||
AP892025050510031647517 | 2330SBOND20250505859876 | 2025-05-05T07:04:39.419000Z | ISIN | HU0000626585 | 99,9464 | PERC | HUF | 4000,00 | 4000000000,00 | HUF | XOFF | 2025-05-05T13:10:06.494473Z | |||||||
AP952025050510031647508 | 2330SBOND20250505859875 | 2025-05-05T15:07:56.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 85329,00 | 85329,00 | HUF | XOFF | 2025-05-05T13:08:26.496126Z | |||||||
AP952025050510031647505 | 2330SBOND20250505859874 | 2025-05-05T15:07:15.000000Z | ISIN | HU0000405535 | 92,5842 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2025-05-05T13:08:21.495869Z | |||||||
AP952025050510031647500 | 2330SBOND20250430857933 | 2025-04-30T12:26:35.000000Z | ISIN | HU0000405535 | 92,5842 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2025-05-05T13:07:51.516294Z | CANC | ||||||
AP952025050510031647487 | 2330BBOND20250505859873 | 2025-05-05T15:05:49.000000Z | ISIN | HU0000406095 | 99,14 | PERC | HUF | 87453,00 | 87453,00 | HUF | XOFF | 2025-05-05T13:06:21.498906Z | |||||||
AP972025050510031647480 | 2330BDERV20250505859791 | 2025-05-05T10:15:26.000000Z | OTHR | 5643,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T13:06:16.529847Z | true | AMND | ||||||
AP952025050510031647471 | 2330SBOND20250505859872 | 2025-05-05T15:04:42.000000Z | ISIN | HU0000406160 | 109,3524 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-05-05T13:05:51.530874Z | |||||||
AP972025050510031647459 | 2330SDERV20250505859870 | 2025-05-05T11:02:33.000000Z | OTHR | 23300 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-05-05T13:05:47.124332Z | true | |||||||
AP972025050510031647463 | 2330BDERV20250505859871 | 2025-05-05T11:02:53.000000Z | OTHR | 23305,17 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-05T13:05:46.499317Z | true | |||||||
AP972025050510031647454 | 2330BDERV20250505859791 | 2025-05-05T10:15:26.000000Z | OTHR | 5643,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T13:05:41.712322Z | true | CANC | ||||||
AP972025050510031647457 | 2330SDERV20250505859869 | 2025-05-05T11:02:33.000000Z | OTHR | 23300 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-05-05T13:05:42.384206Z | true | |||||||
AP972025050510031647452 | 2330SSHRS20250505859868 | 2025-05-05T10:59:24.000000Z | US5949181045 | 431,0006 | USD | 72,00 | XOFF | 2025-05-05T13:05:36.508593Z | |||||||||||
AP952025050510031647449 | 2330SBOND20250430857876 | 2025-04-28T16:06:36.000000Z | ISIN | HU0000406160 | 109,3524 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-05-05T13:05:26.466214Z | CANC | ||||||
AP712025050510031647436 | 2330BDERV20250505859867 | 2025-05-05T12:47:23.000000Z | OTHR | 1,1352 | MONE | USD | 1,00 | 2000000,00 | EUR | XOFF | HU | 2025-05-05T13:05:06.567096Z | false | TPAC | |||||
AP952025050510031647431 | 2330SBOND20250505859866 | 2025-05-05T15:04:29.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 3456,00 | 3456,00 | HUF | XOFF | 2025-05-05T13:04:51.482987Z | |||||||
AP752025050510031647424 | 2330BBOND20250505859865 | 2025-05-05T13:00:27.428000Z | ISIN | US912797MG92 | 98,9312 | PERC | USD | 80000,00 | 79144,96 | USD | SINT | 2025-05-05T13:04:36.492830Z | ACTX | ||||||
AP952025050510031647419 | 2330SBOND20250505859864 | 2025-05-05T15:03:07.000000Z | ISIN | HU0000407200 | 100,45 | PERC | HUF | 539929,00 | 539929,00 | HUF | XOFF | 2025-05-05T13:03:51.480264Z | |||||||
AP1202025050510031647416 | 2330BDERV20250505859863 | 2025-05-05T13:00:34.000000Z | OTHR | 358,25 | MONE | USD | USD | 1,00 | 5400000,00 | 5400000,00 | USD | XOFF | 2025-05-05T13:03:36.517038Z | true | |||||
AP1202025050510031647413 | 2330BDERV20250505859862 | 2025-05-05T12:57:39.000000Z | OTHR | 408,93 | MONE | EUR | EUR | 1,00 | 7400000,00 | 7400000,00 | EUR | XOFF | 2025-05-05T13:02:46.485762Z | true | |||||
AP1092025050510031647410 | 2330SBOND20250505859861 | 2025-05-05T13:02:28.000000Z | ISIN | HU0000525159 | 98,9283 | PERC | HUF | 7075,00 | 10000,00 | HUF | XOFF | 2025-05-05T13:02:41.485496Z | |||||||
AP952025050510031647395 | 2330SBOND20250505859860 | 2025-05-05T15:00:47.000000Z | ISIN | HU0000525118 | 97,3269 | PERC | HUF | 5130000,00 | 513,00 | HUF | XOFF | 2025-05-05T13:01:21.484990Z | |||||||
AP752025050510031647390 | 2330SOTHR20250505859859 | 2025-05-05T13:01:00.450000Z | ISIN | LU0772969993 | 30,24 | USD | 433,43 | 13106,92 | USD | XOFF | 2025-05-05T13:01:16.484700Z | ACTX | |||||||
AP752025050510031647383 | 2330SBOND20250505859858 | 2025-05-05T12:56:43.954000Z | ISIN | HU0000402748 | 104,6389 | PERC | HUF | 250000000,00 | 261597250,00 | HUF | SINT | 2025-05-05T13:00:56.479501Z | ACTX | ||||||
AP752025050510031647376 | 2330SOTHR20250505859857 | 2025-05-05T13:00:30.198000Z | ISIN | LU0772969993 | 30,24 | USD | 321,88 | 9733,65 | USD | XOFF | 2025-05-05T13:00:46.506647Z | ACTX | |||||||
AP752025050510031647363 | 2330BBOND20250505859856 | 2025-05-05T12:56:07.402000Z | ISIN | FR0128379494 | 99,9126 | PERC | EUR | 11009,00 | 10999,38 | EUR | SINT | 2025-05-05T13:00:16.499612Z | ACTX | ||||||
AP892025050510031647356 | 2330BBOND20250505859855 | 2025-05-05T12:59:04.598000Z | ISIN | HU0000702725 | 3,301643 | HUF | 136150,00 | 136150,00 | HUF | XOFF | 2025-05-05T13:00:06.507032Z | ||||||||
AP752025050510031647345 | 2330SBOND20250505859854 | 2025-05-05T12:55:25.175000Z | ISIN | FR0128379494 | 99,9126 | PERC | EUR | 11009,00 | 10999,38 | EUR | SINT | 2025-05-05T12:59:36.497244Z | ACTX | ||||||
AP952025050510031647340 | 2330SBOND20250505859853 | 2025-05-05T14:57:49.000000Z | ISIN | HU0000525142 | 95,7264 | PERC | HUF | 3540000,00 | 354,00 | HUF | XOFF | 2025-05-05T12:59:21.484283Z | |||||||
AP752025050510031647325 | 2330BBOND20250505859852 | 2025-05-05T12:53:07.668000Z | ISIN | US912797MG92 | 98,914174 | PERC | USD | 253000,00 | 250252,86 | USD | SINT | 2025-05-05T12:57:16.477399Z | ACTX | ||||||
AP6862025050510031647319 | 2330SBOND20250505859851 | 2025-05-05T12:40:05.000000Z | ISIN | HU0000404991 | 67,99860061 | PERC | HUF | 0,00 | 19580000,00 | 19580000,00 | HUF | XOFF | XOFF | 2025-05-05T12:57:06.489049Z | |||||
AP1202025050510031647317 | 2330BDERV20250505859850 | 2025-05-05T12:54:56.000000Z | OTHR | 358,25 | MONE | USD | USD | 1,00 | 4300000,00 | 4300000,00 | USD | XOFF | 2025-05-05T12:57:01.519236Z | true | |||||
AP952025050510031647312 | 2330SBOND20250505859849 | 2025-05-05T14:55:42.000000Z | ISIN | HU0000407077 | 105,7352 | PERC | HUF | 90000,00 | 90000,00 | HUF | XOFF | 2025-05-05T12:56:21.465852Z | |||||||
AP972025050510031647300 | 2330BDERV20250505859848 | 2025-05-05T10:49:37.000000Z | OTHR | 5638,68 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2025-05-05T12:55:41.486369Z | true | |||||||
AP972025050510031647298 | 2330SDERV20250505859847 | 2025-05-05T10:48:29.000000Z | OTHR | 19882,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T12:55:36.471140Z | true | |||||||
AP952025050510031647285 | 2330BBOND20250505859846 | 2025-04-30T15:16:35.000000Z | ISIN | US912797PG65 | 98,9941 | PERC | USD | 150000,00 | 1500,00 | USD | XOFF | 2025-05-05T12:53:51.462331Z | |||||||
AP1202025050510031647282 | 2330BDERV20250505859845 | 2025-05-05T12:51:48.000000Z | OTHR | 408,93 | MONE | EUR | EUR | 1,00 | 1010000,00 | 1010000,00 | EUR | XOFF | 2025-05-05T12:53:36.524294Z | true | |||||
AP952025050510031647269 | 2330SBOND20250505859844 | 2025-05-05T14:51:32.000000Z | ISIN | HU0000407127 | 104,0099 | PERC | HUF | 2377729,00 | 2377729,00 | HUF | XOFF | 2025-05-05T12:52:21.510739Z | |||||||
AP1202025050510031647264 | 2330BDERV20250505859843 | 2025-05-05T12:48:14.000000Z | OTHR | 1,14 | MONE | EUR | EUR | 1,00 | 5100000,00 | 5100000,00 | EUR | XOFF | 2025-05-05T12:51:41.500503Z | true | |||||
AP1092025050510031647261 | 2330SBOND20250505859842 | 2025-05-05T12:43:25.000000Z | ISIN | HU0000404926 | 100,405 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2025-05-05T12:50:36.461673Z | |||||||
AP952025050510031647253 | 2330SBOND20250505859841 | 2025-05-05T14:49:49.000000Z | ISIN | HU0000407085 | 100,45 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2025-05-05T12:50:26.601894Z | |||||||
AP952025050510031647251 | 2330BBOND20250505859840 | 2025-05-05T14:49:46.000000Z | ISIN | HU0000406756 | 98,6496 | PERC | HUF | 2900000,00 | 2900000,00 | HUF | XOFF | 2025-05-05T12:50:21.507702Z | |||||||
AP952025050510031647238 | 2330BBOND20250505859839 | 2025-05-05T14:49:02.000000Z | ISIN | HU0000406954 | 98,6496 | PERC | HUF | 5350000,00 | 5350000,00 | HUF | XOFF | 2025-05-05T12:49:21.477597Z | |||||||
AP952025050510031647229 | 2330SBOND20250505859838 | 2025-05-05T14:46:45.000000Z | ISIN | HU0000407085 | 100,45 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2025-05-05T12:47:26.459626Z | |||||||
AP952025050510031647226 | 2330BBOND20250505859837 | 2025-05-05T14:46:35.000000Z | ISIN | HU0000406616 | 99,6363 | PERC | HUF | 9540000,00 | 9540000,00 | HUF | XOFF | 2025-05-05T12:47:21.474346Z | |||||||
AP1202025050510031647223 | 2330BDERV20250505859836 | 2025-05-05T12:42:42.000000Z | OTHR | 358,25 | MONE | USD | USD | 1,00 | 30100000,00 | 30100000,00 | USD | XOFF | 2025-05-05T12:47:11.498760Z | true | |||||
AP1202025050510031647220 | 2330BDERV20250505859835 | 2025-05-05T12:39:05.000000Z | OTHR | 408,93 | MONE | EUR | EUR | 1,00 | 15100000,00 | 15100000,00 | EUR | XOFF | 2025-05-05T12:46:41.543151Z | true | |||||
AP952025050510031647217 | 2330BBOND20250505859834 | 2025-05-05T14:45:49.000000Z | ISIN | HU0000406210 | 99,3534 | PERC | HUF | 11118013,00 | 11118013,00 | HUF | XOFF | 2025-05-05T12:46:21.495081Z | |||||||
AP12025050510031647214 | 2330SDERV20250505859833 | 2025-05-05T12:45:12.346667Z | ISIN | EZW753H88727 | 1,02 | BAPO | GBP | 1,00 | 3650000,00 | EUR | XOFF | DE | 2025-05-05T12:46:06.478011Z | false | XFPH | ||||
AP972025050510031647205 | 2330BSHRS20250505859832 | 2025-05-05T10:37:01.000000Z | IE00B8GKPP93 | 0,206 | EUR | 24000,00 | XOFF | 2025-05-05T12:45:26.482172Z | |||||||||||
AP952025050510031647202 | 2330SBOND20250505859831 | 2025-05-05T14:44:58.000000Z | ISIN | HU0000525126 | 96,516 | PERC | HUF | 3100000,00 | 310,00 | HUF | XOFF | 2025-05-05T12:45:21.488028Z | |||||||
AP712025050510031647195 | 2330BBOND20250505859830 | 2025-05-05T12:43:43.223333Z | ISIN | HU0000406210 | 98 | PERC | HUF | 13656587,00 | 13656587,43 | HUF | XOFF | HU | 2025-05-05T12:45:06.530628Z | TPAC | |||||
AP752025050510031647183 | 2330BBOND20250505859829 | 2025-05-05T12:40:14.205000Z | ISIN | HU0000404991 | 64,289699 | PERC | HUF | 19580000,00 | 12587923,00 | HUF | SINT | 2025-05-05T12:44:26.480772Z | ACTX | ||||||
AP952025050510031647181 | 2330BBOND20250505859828 | 2025-05-05T14:43:59.000000Z | ISIN | HU0000405907 | 99,4 | PERC | HUF | 19847000,00 | 19847,00 | HUF | XOFF | 2025-05-05T12:44:21.503309Z | |||||||
AP1092025050510031647176 | 2330SBOND20250505859827 | 2025-05-05T12:42:33.000000Z | ISIN | HU0000525100 | 98,5222 | PERC | HUF | 2200,00 | 10000,00 | HUF | XOFF | 2025-05-05T12:42:46.718167Z | |||||||
AP1092025050510031647173 | 2330SBOND20250505859826 | 2025-05-05T12:42:25.000000Z | ISIN | HU0000525092 | 99,2419 | PERC | HUF | 8000,00 | 10000,00 | HUF | XOFF | 2025-05-05T12:42:36.483434Z | |||||||
AP892025050510031647166 | 2330BBOND20250505859825 | 2025-05-05T12:41:00.246000Z | ISIN | HU0000702725 | 3,301643 | HUF | 951650,00 | 951650,00 | HUF | XOFF | 2025-05-05T12:42:06.529330Z | ||||||||
AP1092025050510031647163 | 2330SBOND20250505859824 | 2025-05-05T12:41:43.000000Z | ISIN | HU0000525092 | 99,4191 | PERC | HUF | 2600,00 | 10000,00 | HUF | XOFF | 2025-05-05T12:41:51.542733Z | |||||||
AP892025050510031647148 | 2330BDERV20250505859823 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-05T12:41:11.490580Z | false | ||||||||
AP12025050510031647142 | 2330SBOND20250505859821 | 2025-05-05T12:40:48.396667Z | ISIN | XS2829209720 | 95,228253 | PERC | EUR | 500,00 | 500000,00 | EUR | XOFF | RO | 2025-05-05T12:41:07.037287Z | TPAC | |||||
AP892025050510031647146 | 2330BDERV20250505859822 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15500,00 | 15500,00 | EUR | XOFF | 2025-05-05T12:41:06.490407Z | false | ||||||||
AP12025050510031647131 | 2330SBOND20250505859820 | 2025-05-05T12:38:13.596667Z | ISIN | XS2829209720 | 95,228253 | PERC | EUR | 1000,00 | 1000000,00 | EUR | XOFF | RO | 2025-05-05T12:39:06.524055Z | TPAC | |||||
AP952025050510031647126 | 2330BBOND20250505859819 | 2025-05-05T14:37:44.000000Z | ISIN | HU0000406210 | 99,3534 | PERC | HUF | 21620602,00 | 21620602,00 | HUF | XOFF | 2025-05-05T12:38:21.484867Z | |||||||
AP1202025050510031647121 | 2330BDERV20250505859818 | 2025-05-05T12:35:37.000000Z | OTHR | 1,14 | MONE | EUR | EUR | 1,00 | 4000000,00 | 4000000,00 | EUR | XOFF | 2025-05-05T12:38:11.515651Z | true | |||||
AP892025050510031647118 | 2330BBOND20250505859817 | 2025-05-05T12:37:38.594000Z | ISIN | HU0000363429 | 100,6339 | PERC | EUR | 10,00 | 1000,00 | EUR | XOFF | 2025-05-05T12:38:06.531100Z | |||||||
AP892025050510031647100 | 2330SDERV20250505859815 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -14000,00 | -14000,00 | EUR | XOFF | 2025-05-05T12:36:12.578998Z | false | ||||||||
AP892025050510031647102 | 2330SDERV20250505859816 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-05-05T12:36:11.485238Z | false | ||||||||
AP892025050510031647093 | 2330BDERV20250505859813 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-05T12:36:06.563272Z | false | ||||||||
AP892025050510031647088 | 2330BDERV20250505859812 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-05-05T12:36:07.860065Z | false | ||||||||
AP892025050510031647095 | 2330BDERV20250505859814 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-05T12:36:07.547551Z | false | ||||||||
AP1202025050510031647084 | 2330BDERV20250505859811 | 2025-05-05T12:31:10.000000Z | OTHR | 408,93 | MONE | EUR | EUR | 1,00 | 2200000,00 | 2200000,00 | EUR | XOFF | 2025-05-05T12:35:46.522327Z | true | |||||
AP1202025050510031647071 | 2330SDERV20250505859810 | 2025-05-05T12:27:21.000000Z | OTHR | 409,2 | MONE | EUR | EUR | 1,00 | 525415,44 | 525415,44 | EUR | XOFF | 2025-05-05T12:34:46.509488Z | true | |||||
AP892025050510031647057 | 2330BBOND20250505859808 | 2025-05-05T12:33:47.135000Z | ISIN | HU0000702725 | 3,301643 | HUF | 270000,00 | 270000,00 | HUF | XOFF | 2025-05-05T12:34:07.480416Z | ||||||||
AP892025050510031647059 | 2330SBOND20250505859809 | 2025-05-05T12:33:03.100000Z | ISIN | HU0000702725 | 3,301643 | HUF | 19638072,00 | 19638072,00 | HUF | XOFF | 2025-05-05T12:34:06.496018Z | ||||||||
AP6862025050510031647048 | 2330SBOND20250505859807 | 2025-05-05T12:16:50.000000Z | ISIN | HU0000404165 | 65,86860114 | PERC | HUF | 0,00 | 20240000,00 | 20240000,00 | HUF | XOFF | XOFF | 2025-05-05T12:33:06.574602Z | |||||
AP892025050510031647029 | 2330BDERV20250505859805 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 300751,88 | 300751,88 | CHF | XOFF | 2025-05-05T12:31:09.645396Z | false | ||||||||
AP892025050510031647031 | 2330BDERV20250505859806 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-05T12:31:07.676484Z | false | ||||||||
AP892025050510031647027 | 2330BDERV20250505859804 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 17000,00 | 17000,00 | EUR | XOFF | 2025-05-05T12:31:06.490423Z | false | ||||||||
AP952025050510031647024 | 2330SBOND20250505859803 | 2025-05-05T14:30:00.000000Z | ISIN | HU0000406913 | 100,3963 | PERC | HUF | 579000,00 | 579000,00 | HUF | XOFF | 2025-05-05T12:30:51.549541Z | |||||||
AP892025050510031647013 | 2330BBOND20250505859802 | 2025-05-05T12:27:19.593000Z | ISIN | HU0000702725 | 3,301643 | HUF | 310000,00 | 310000,00 | HUF | XOFF | 2025-05-05T12:28:06.481213Z | ||||||||
AP892025050510031646999 | 2330BBOND20250505859801 | 2025-05-05T12:26:52.784000Z | ISIN | HU0000404157 | 100,3347 | PERC | HUF | 1000,00 | 10000000,00 | HUF | XOFF | 2025-05-05T12:27:06.943174Z | |||||||
AP892025050510031646997 | 2330SBOND20250505859800 | 2025-05-05T12:25:20.118000Z | ISIN | HU0000702725 | 3,301643 | HUF | 302124,00 | 302124,00 | HUF | XOFF | 2025-05-05T12:27:06.536914Z | ||||||||
AP892025050510031646985 | 2330BBOND20250505859799 | 2025-05-05T12:25:07.402000Z | ISIN | HU0000406954 | 98,1496 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-05-05T12:26:07.454123Z | |||||||
AP892025050510031646983 | 2330SDERV20250505859798 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-05-05T12:26:06.532299Z | false | ||||||||
AP1202025050510031646974 | 2330SDERV20250505859797 | 2025-05-05T12:20:01.000000Z | OTHR | 1,14 | MONE | EUR | EUR | 1,00 | 2715249,19 | 2715249,19 | EUR | XOFF | 2025-05-05T12:23:01.678582Z | true | |||||
AP892025050510031646947 | 2330SDERV20250505859795 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -60000,00 | -60000,00 | EUR | XOFF | 2025-05-05T12:21:11.544656Z | false | ||||||||
AP892025050510031646954 | 2330BDERV20250505859796 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-05T12:21:12.279053Z | false | ||||||||
AP752025050510031646943 | 2330BBOND20250505859794 | 2025-05-05T12:16:58.889000Z | ISIN | HU0000404165 | 62,700203 | PERC | HUF | 20240000,00 | 12690521,00 | HUF | SINT | 2025-05-05T12:21:07.549703Z | ACTX | ||||||
AP6862025050510031646939 | 2330SBOND20250505859792 | 2025-05-05T12:06:25.000000Z | ISIN | NO0013511113 | 105,6014 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-05-05T12:21:07.237191Z | |||||
AP892025050510031646941 | 2330BDERV20250505859793 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 45000,00 | 45000,00 | EUR | XOFF | 2025-05-05T12:21:06.518437Z | false | ||||||||
AP972025050510031646930 | 2330BDERV20250505859791 | 2025-05-05T10:15:26.000000Z | OTHR | 5643,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T12:20:41.492291Z | true | |||||||
AP892025050510031646914 | 2330SBOND20250505859789 | 2025-05-05T12:19:22.191000Z | ISIN | HU0000702725 | 3,301643 | HUF | 142371,00 | 142371,00 | HUF | XOFF | 2025-05-05T12:20:07.377633Z | ||||||||
AP712025050510031646916 | 2330SBOND20250505859790 | 2025-05-05T12:19:11.563333Z | ISIN | HU0000406442 | 100 | PERC | HUF | 3973959,00 | 3973958,65 | HUF | XOFF | HU | 2025-05-05T12:20:06.502619Z | TPAC | |||||
AP752025050510031646901 | 2330BBOND20250505859788 | 2025-05-05T12:14:28.002000Z | ISIN | HU0000405535 | 92,901701 | PERC | HUF | 13930000,00 | 12941207,00 | HUF | SINT | 2025-05-05T12:18:36.502235Z | ACTX | ||||||
AP892025050510031646885 | 2330BOTHR20250505859786 | 2025-04-29T15:51:14.623000Z | ISIN | XS2618838564 | 104,4731 | USD | 213,00 | 213000,00 | USD | XOFF | 2025-05-05T12:18:06.548123Z | ||||||||
AP892025050510031646887 | 2330SOTHR20250505859787 | 2025-04-29T15:48:36.323000Z | ISIN | XS2618838564 | 105,6391 | USD | 213,00 | 213000,00 | USD | XOFF | 2025-05-05T12:18:07.720024Z | ||||||||
AP952025050510031646882 | 2330BBOND20250505859785 | 2025-05-05T14:16:52.000000Z | ISIN | HU0000407143 | 98,2321 | PERC | HUF | 2035994,00 | 2035994,00 | HUF | XOFF | 2025-05-05T12:17:51.482661Z | |||||||
AP1092025050510031646879 | 2330BBOND20250505859784 | 2025-05-05T12:17:27.000000Z | ISIN | HU0000525126 | 95,316 | PERC | HUF | 940,00 | 10000,00 | HUF | XOFF | 2025-05-05T12:17:41.592595Z | |||||||
AP892025050510031646870 | 2330SBOND20250505859783 | 2025-05-05T12:16:23.393000Z | ISIN | HU0000702725 | 3,301643 | HUF | 1210307,00 | 1210307,00 | HUF | XOFF | 2025-05-05T12:17:06.534233Z | ||||||||
AP952025050510031646863 | 2330SBOND20250505859782 | 2025-05-05T14:15:44.000000Z | ISIN | HU0000406921 | 100,45 | PERC | HUF | 751,00 | 751,00 | HUF | XOFF | 2025-05-05T12:16:21.493775Z | |||||||
AP892025050510031646857 | 2330SOTHR20250505859781 | 2025-04-30T10:06:47.900000Z | ISIN | XS2630760796 | 105,15 | USD | 10000,00 | 10000000,00 | USD | XOFF | 2025-05-05T12:16:11.961942Z | ||||||||
AP1202025050510031646855 | 2330SDERV20250505859780 | 2025-05-05T12:11:36.000000Z | OTHR | 1,14 | MONE | EUR | EUR | 1,00 | 5351668,56 | 5351668,56 | EUR | XOFF | 2025-05-05T12:16:11.571288Z | true | |||||
AP972025050510031646832 | 2330SDERV20250505859779 | 2025-05-05T10:11:37.000000Z | OTHR | 19912,56 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T12:15:46.471673Z | true | |||||||
AP892025050510031646811 | 2330BDERV20250505859777 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 40230,00 | 40230,00 | RON | XOFF | 2025-05-05T12:15:27.075613Z | false | ||||||||
AP892025050510031646816 | 2330BDERV20250505859778 | 2025-05-04T22:00:00.000000Z | OTHR | 7791,19 | MONE | EUR | 1750000,00 | 1750000,00 | EUR | XOFF | 2025-05-05T12:15:26.513130Z | false | |||||||
AP892025050510031646803 | 2330BDERV20250505859774 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 18365,00 | 18365,00 | CAD | XOFF | 2025-05-05T12:15:21.622392Z | false | ||||||||
AP952025050510031646809 | 2330SBOND20250505859776 | 2025-05-05T14:14:42.000000Z | ISIN | HU0000407069 | 100,45 | PERC | HUF | 976,00 | 976,00 | HUF | XOFF | 2025-05-05T12:15:22.325450Z | |||||||
AP892025050510031646807 | 2330BDERV20250505859775 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 3496,00 | 3496,00 | USD | XOFF | 2025-05-05T12:15:21.997315Z | false | ||||||||
AP892025050510031646799 | 2330BDERV20250505859772 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 97400,00 | 97400,00 | CZK | XOFF | 2025-05-05T12:15:16.557437Z | false | ||||||||
AP892025050510031646801 | 2330BDERV20250505859773 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-05-05T12:15:17.260506Z | false | ||||||||
AP892025050510031646795 | 2330BDERV20250505859771 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 10660,00 | 10660,00 | GBP | XOFF | 2025-05-05T12:15:11.572835Z | false | ||||||||
AP892025050510031646791 | 2330SOTHR20250505859770 | 2025-04-29T15:53:42.426000Z | ISIN | XS2753429047 | 105,479452 | EUR | 3500,00 | 3500000,00 | EUR | XOFF | 2025-05-05T12:15:12.525968Z | ||||||||
AP892025050510031646785 | 2330BDERV20250505859769 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 23410,00 | 23410,00 | CHF | XOFF | 2025-05-05T12:15:07.807060Z | false | ||||||||
AP892025050510031646781 | 2330BDERV20250505859768 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 24970,00 | 24970,00 | PLN | XOFF | 2025-05-05T12:15:06.510181Z | false | ||||||||
AP952025050510031646778 | 2330SBOND20250505859767 | 2025-05-05T14:13:39.000000Z | ISIN | HU0000407085 | 100,45 | PERC | HUF | 13,00 | 13,00 | HUF | XOFF | 2025-05-05T12:14:22.390287Z | |||||||
AP952025050510031646773 | 2330BBOND20250505859766 | 2025-05-05T14:12:02.000000Z | ISIN | HU0000407127 | 102,5099 | PERC | HUF | 2988961,00 | 2988961,00 | HUF | XOFF | 2025-05-05T12:12:52.003556Z | |||||||
AP752025050510031646764 | 2330SBOND20250505859765 | 2025-05-05T12:08:14.592000Z | ISIN | HU0000403118 | 94,4061 | PERC | HUF | 120000000,00 | 113287320,00 | HUF | SINT | 2025-05-05T12:12:26.484583Z | ACTX | ||||||
AP1202025050510031646755 | 2330SDERV20250505859764 | 2025-05-05T12:08:00.000000Z | OTHR | 408,94 | MONE | EUR | EUR | 1,00 | 60000000,00 | 60000000,00 | EUR | XOFF | 2025-05-05T12:11:11.522415Z | true | |||||
AP972025050510031646738 | 2330SDERV20250505859763 | 2025-05-05T10:06:52.000000Z | OTHR | 23250,8 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-05-05T12:10:51.475624Z | true | |||||||
AP972025050510031646732 | 2330SDERV20250505859762 | 2025-05-05T10:05:56.000000Z | OTHR | 23241,06 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-05T12:10:47.428596Z | true | |||||||
AP972025050510031646727 | 2330SDERV20250505859761 | 2025-05-05T10:05:23.000000Z | OTHR | 19879,31 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T12:10:46.506713Z | true | |||||||
AP972025050510031646723 | 2330SDERV20250505859760 | 2025-05-05T10:04:18.000000Z | OTHR | 19880,56 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T12:10:41.475283Z | true | |||||||
AP892025050510031646705 | 2330BDERV20250505859759 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | 2025-05-05T12:10:22.002699Z | false | ||||||||
AP892025050510031646700 | 2330BDERV20250505859758 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T12:10:21.487072Z | false | ||||||||
AP892025050510031646692 | 2330SDERV20250505859757 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -11000,00 | -11000,00 | EUR | XOFF | 2025-05-05T12:10:16.486882Z | false | ||||||||
AP11812025050510031646686 | 2330BBOND20250505859755 | 2025-05-05T09:09:31.000000Z | ISIN | XS2310118893 | 91,72 | PERC | EUR | 120000,00 | 120000,00 | EUR | XOFF | 2025-05-05T12:10:12.721131Z | ILQD | ||||||
AP892025050510031646688 | 2330BDERV20250505859756 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-05-05T12:10:11.517980Z | false | ||||||||
AP892025050510031646681 | 2330BDERV20250505859754 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-05-05T12:10:06.501884Z | false | ||||||||
AP1202025050510031646674 | 2330SDERV20250505859753 | 2025-05-05T12:07:06.000000Z | OTHR | 358,26 | MONE | USD | USD | 1,00 | 40000000,00 | 40000000,00 | USD | XOFF | 2025-05-05T12:09:56.515743Z | true | |||||
AP752025050510031646667 | 2330BBOND20250505859752 | 2025-05-05T12:05:27.750000Z | ISIN | HU0000405550 | 90,9835 | PERC | HUF | 50000000,00 | 45491750,00 | HUF | SINT | 2025-05-05T12:09:46.505706Z | ACTX | ||||||
AP892025050510031646655 | 2330SBOND20250505859751 | 2025-04-30T11:20:44.120000Z | ISIN | HU0000626585 | 99,9509 | PERC | HUF | 431,00 | 431000000,00 | HUF | XOFF | 2025-05-05T12:09:07.078084Z | |||||||
AP892025050510031646653 | 2330SOTHR20250505859750 | 2025-04-29T12:00:55.164000Z | ISIN | HU0000525126 | 96,4568 | HUF | 3421,00 | 34210000,00 | HUF | XOFF | 2025-05-05T12:09:06.578010Z | ||||||||
AP1092025050510031646650 | 2330BBOND20250505859749 | 2025-05-05T12:08:35.000000Z | ISIN | XS2626773381 | 102,3 | PERC | USD | 900,00 | 1000,00 | USD | XOFF | 2025-05-05T12:08:41.485753Z | |||||||
AP972025050510031646643 | 2330SSHRS20250505859703 | 2025-05-05T09:32:17.000000Z | US5949181045 | 432,56 | USD | 1,00 | XOFF | 2025-05-05T12:07:36.498652Z | AMND | ||||||||||
AP1202025050510031646634 | 2330BDERV20250505859748 | 2025-05-05T12:05:56.000000Z | OTHR | 408,93 | MONE | EUR | EUR | 1,00 | 34280000,00 | 34280000,00 | EUR | XOFF | 2025-05-05T12:07:16.504562Z | true | |||||
AP972025050510031646628 | 2330SSHRS20250505859703 | 2025-05-05T09:32:17.000000Z | US5949181045 | 432,56 | USD | 1,00 | XOFF | 2025-05-05T12:07:11.485062Z | CANC | ||||||||||
AP892025050510031646626 | 2330BBOND20250505859747 | 2025-05-05T12:06:50.716000Z | ISIN | HU0000405758 | 98,21 | PERC | HUF | 10000,00 | 10000000,00 | HUF | XOFF | 2025-05-05T12:07:06.500417Z | |||||||
AP972025050510031646597 | 2330SDERV20250505859746 | 2025-05-05T10:00:01.000000Z | OTHR | 23250,96 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-05-05T12:05:26.500976Z | true | |||||||
AP892025050510031646589 | 2330BDERV20250505859745 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | USD | XOFF | 2025-05-05T12:05:22.063181Z | false | ||||||||
AP892025050510031646585 | 2330BDERV20250505859744 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 37000,00 | 37000,00 | EUR | XOFF | 2025-05-05T12:05:21.485034Z | false | ||||||||
AP892025050510031646580 | 2330BDERV20250505859742 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-05-05T12:05:17.328580Z | false | ||||||||
AP892025050510031646583 | 2330BDERV20250505859743 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | CHF | XOFF | 2025-05-05T12:05:16.484818Z | false | ||||||||
AP892025050510031646577 | 2330SDERV20250505859741 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -108000,00 | -108000,00 | EUR | XOFF | 2025-05-05T12:05:12.625240Z | false | ||||||||
AP892025050510031646575 | 2330BDERV20250505859740 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | 2025-05-05T12:05:11.484678Z | false | ||||||||
AP892025050510031646569 | 2330SDERV20250505859739 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -25000,00 | -25000,00 | EUR | XOFF | 2025-05-05T12:05:06.526795Z | false | ||||||||
AP892025050510031646565 | 2330BDERV20250505859738 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-05-05T12:05:07.761137Z | false | ||||||||
AP892025050510031646558 | 2330BBOND20250505859737 | 2025-05-05T12:02:34.279000Z | ISIN | HU0000702725 | 3,301643 | HUF | 60000,00 | 60000,00 | HUF | XOFF | 2025-05-05T12:03:06.544779Z | ||||||||
AP892025050510031646548 | 2330SBOND20250505859736 | 2025-05-05T12:01:16.174000Z | ISIN | HU0000702725 | 3,301643 | HUF | 4536388,00 | 4536388,00 | HUF | XOFF | 2025-05-05T12:02:06.494022Z | ||||||||
AP892025050510031646515 | 2330SOTHR20250505859735 | 2025-05-05T11:59:30.887000Z | ISIN | HU0000713482 | 1,735025 | HUF | 2881802,00 | 2881802,00 | HUF | XOFF | 2025-05-05T12:00:26.485550Z | ||||||||
AP892025050510031646505 | 2330BDERV20250505859732 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T12:00:22.579031Z | false | ||||||||
AP892025050510031646511 | 2330BDERV20250505859734 | 2025-05-04T22:00:00.000000Z | OTHR | 7790,04 | MONE | EUR | 1750000,00 | 1750000,00 | EUR | XOFF | 2025-05-05T12:00:21.594627Z | false | |||||||
AP892025050510031646509 | 2330BDERV20250505859733 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-05-05T12:00:22.891545Z | false | ||||||||
AP892025050510031646503 | 2330BDERV20250505859731 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | CHF | XOFF | 2025-05-05T12:00:17.810081Z | false | ||||||||
AP892025050510031646501 | 2330BDERV20250505859730 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T12:00:16.481916Z | false | ||||||||
AP892025050510031646494 | 2330BDERV20250505859728 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-05-05T12:00:12.757946Z | false | ||||||||
AP892025050510031646496 | 2330BDERV20250505859729 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-05-05T12:00:13.070462Z | false | ||||||||
AP892025050510031646490 | 2330BDERV20250505859727 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-05T12:00:11.492280Z | false | ||||||||
AP892025050510031646488 | 2330SDERV20250505859726 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | EUR | XOFF | 2025-05-05T12:00:07.037706Z | false | ||||||||
AP892025050510031646486 | 2330BDERV20250505859725 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-05T12:00:06.490789Z | false | ||||||||
AP752025050510031646467 | 2330SBOND20250505859724 | 2025-05-05T11:52:00.000000Z | ISIN | XS2232045463 | 96,0223 | PERC | EUR | 100000,00 | 96022,30 | EUR | SINT | 2025-05-05T11:56:16.495709Z | ACTX | ||||||
AP712025050510031646455 | 2330SBOND20250505859723 | 2025-05-05T11:51:25.886667Z | ISIN | HU0000525092 | 99,0876 | PERC | HUF | 3179,00 | 31789999,96 | HUF | XOFF | HU | 2025-05-05T11:55:06.571294Z | TPAC | |||||
AP892025050510031646453 | 2330BBOND20250505859722 | 2025-05-05T11:54:34.481000Z | ISIN | HU0000407143 | 98,2321 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-05-05T11:55:07.555703Z | |||||||
AP892025050510031646439 | 2330BBOND20250505859721 | 2025-05-05T11:51:57.086000Z | ISIN | HU0000702725 | 3,301643 | HUF | 460000,00 | 460000,00 | HUF | XOFF | 2025-05-05T11:53:06.681952Z | ||||||||
AP6862025050510031646437 | 2330SBOND20250505859720 | 2025-05-05T11:35:57.000000Z | ISIN | HU0000405535 | 95,71370423 | PERC | HUF | 0,00 | 13930000,00 | 13930000,00 | HUF | XOFF | XOFF | 2025-05-05T11:53:07.135064Z | |||||
AP1122025050510031646434 | 2330SBOND20250505859719 | 2025-05-05T11:52:29.000000Z | ISIN | XS2270576700 | 98,3 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | 2025-05-05T11:52:36.488992Z | |||||||
AP752025050510031646418 | 2330SBOND20250430857820 | 2025-04-30T10:52:45.152000Z | ISIN | XS2232045463 | 96,0223 | PERC | EUR | 100000,00 | 96022,30 | EUR | SINT | 2025-05-05T11:52:07.246333Z | ACTX,CANC | ||||||
AP892025050510031646420 | 2330SOTHR20250505859718 | 2025-05-05T11:50:57.086000Z | ISIN | HU0000713482 | 1,735025 | HUF | 5763605,00 | 5763605,00 | HUF | XOFF | 2025-05-05T11:52:06.527561Z | ||||||||
AP752025050510031646409 | 2330BBOND20250505859600 | 2025-05-05T10:23:59.670000Z | ISIN | XS2538440780 | 105,341096 | PERC | EUR | 1000000,00 | 1053410,96 | EUR | SINT | 2025-05-05T11:51:36.512313Z | ACTX,AMND | ||||||
AP752025050510031646397 | 2330BBOND20250505859600 | 2025-05-05T10:23:59.671000Z | ISIN | XS2538440780 | 105,341096 | PERC | EUR | 1000000,00 | 1053410,96 | EUR | SINT | 2025-05-05T11:50:57.300674Z | ACTX,CANC | ||||||
AP952025050510031646395 | 2330SBOND20250505859717 | 2025-05-05T12:05:35.000000Z | ISIN | HU0000626585 | 99,9463 | PERC | HUF | 438000000,00 | 438,00 | HUF | XOFF | 2025-05-05T11:50:51.503443Z | |||||||
AP752025050510031646388 | 2330BBOND20250505859716 | 2025-05-05T11:46:30.151000Z | ISIN | XS2538440780 | 105,311096 | PERC | EUR | 1000000,00 | 1053110,96 | EUR | SINT | 2025-05-05T11:50:46.471756Z | ACTX | ||||||
AP972025050510031646380 | 2330SDERV20250505859715 | 2025-05-05T09:47:59.000000Z | OTHR | 5636,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T11:50:31.511535Z | true | |||||||
AP892025050510031646368 | 2330BDERV20250505859714 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 553000,00 | 553000,00 | EUR | XOFF | 2025-05-05T11:50:06.495742Z | false | ||||||||
AP1092025050510031646366 | 2330SBOND20250505859713 | 2025-05-05T11:46:26.000000Z | ISIN | XS2270576700 | 98,29 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | 2025-05-05T11:50:01.850167Z | |||||||
AP752025050510031646353 | 2330SBOND20250505859712 | 2025-05-05T11:44:26.000000Z | ISIN | XS2809858561 | 105,327397 | PERC | EUR | 100000,00 | 105327,40 | EUR | SINT | 2025-05-05T11:48:36.467025Z | ACTX | ||||||
AP752025050510031646348 | 2330SBOND20250505859711 | 2025-05-05T11:44:12.000000Z | ISIN | XS0413650218 | 56,327258 | PERC | EUR | 100000,00 | 56327,26 | EUR | SINT | 2025-05-05T11:48:26.481977Z | ACTX | ||||||
AP952025050510031646345 | 2330SBOND20250505859710 | 2025-05-05T13:46:43.000000Z | ISIN | HU0000406913 | 100,3963 | PERC | HUF | 12000000,00 | 12000000,00 | HUF | XOFF | 2025-05-05T11:47:21.487316Z | |||||||
AP952025050510031646338 | 2330BBOND20250505859709 | 2025-05-05T13:45:56.000000Z | ISIN | HU0000406293 | 98,2858 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-05-05T11:46:26.495496Z | |||||||
AP892025050510031646333 | 2330SOTHR20250505859708 | 2025-05-05T11:45:24.262000Z | ISIN | HU0000713482 | 1,735025 | HUF | 1729081,00 | 1729081,00 | HUF | XOFF | 2025-05-05T11:46:06.503090Z | ||||||||
AP972025050510031646326 | 2330SDERV20250505859707 | 2025-05-05T09:40:33.000000Z | OTHR | 19882,63 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T11:45:36.459023Z | true | |||||||
AP892025050510031646315 | 2330BDERV20250505859706 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 220705,61 | 220705,61 | CHF | XOFF | 2025-05-05T11:45:06.524736Z | false | ||||||||
AP752025050510031646304 | 2330SBOND20250430857936 | 2025-04-30T11:36:30.003000Z | ISIN | XS2809858561 | 105,327397 | PERC | EUR | 100000,00 | 105327,40 | EUR | SINT | 2025-05-05T11:43:56.528978Z | ACTX,CANC | ||||||
AP972025050510031646293 | 2330BBOND20250505859705 | 2025-05-05T11:43:00.000000Z | ISIN | HU0000525167 | 9498 | MONE | HUF | 1042,00 | 10420000,00 | HUF | XOFF | 2025-05-05T11:43:11.475381Z | |||||||
AP752025050510031646284 | 2330SBOND20250430857925 | 2025-04-30T11:29:54.249000Z | ISIN | XS0413650218 | 56,346493 | PERC | EUR | 100000,00 | 56346,49 | EUR | SINT | 2025-05-05T11:42:57.164432Z | ACTX,CANC | ||||||
AP752025050510031646279 | 2330SBOND20250430857925 | 2025-04-30T11:29:54.249000Z | ISIN | XS0413650218 | 56,346493 | PERC | EUR | 100000,00 | 56346,49 | EUR | SINT | 2025-05-05T11:42:47.700892Z | ACTX,CANC | ||||||
AP752025050510031646278 | 2330SBOND20250430857925 | 2025-04-30T11:29:54.249000Z | ISIN | XS0413650218 | 56,346493 | PERC | EUR | 100000,00 | 56346,49 | EUR | SINT | 2025-05-05T11:42:46.497714Z | ACTX,CANC | ||||||
AP892025050510031646269 | 2330BBOND20250505859704 | 2025-05-05T11:40:16.911000Z | ISIN | HU0000702725 | 3,301643 | HUF | 472516,00 | 472516,00 | HUF | XOFF | 2025-05-05T11:41:06.523693Z | ||||||||
AP972025050510031646262 | 2330SSHRS20250505859703 | 2025-05-05T09:32:17.000000Z | US5949181045 | 432,56 | USD | 1,00 | XOFF | 2025-05-05T11:40:36.491036Z | |||||||||||
AP892025050510031646249 | 2330SBOND20250505859702 | 2025-05-05T11:38:39.065000Z | ISIN | HU0000702725 | 3,301643 | HUF | 1132965,00 | 1132965,00 | HUF | XOFF | 2025-05-05T11:40:06.490333Z | ||||||||
AP952025050510031646244 | 2330SBOND20250505859701 | 2025-05-05T13:39:29.000000Z | ISIN | HU0000407135 | 103,386 | PERC | HUF | 1140000,00 | 1140000,00 | HUF | XOFF | 2025-05-05T11:39:51.474266Z | |||||||
AP892025050510031646237 | 2330BDERV20250505859700 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 750000,00 | 750000,00 | EUR | XOFF | 2025-05-05T11:39:06.494348Z | false | ||||||||
AP1092025050510031646234 | 2330SBOND20250505859699 | 2025-05-05T11:38:19.000000Z | ISIN | HU0000525092 | 99,0528 | PERC | HUF | 5000,00 | 10000,00 | HUF | XOFF | 2025-05-05T11:38:26.472269Z | |||||||
AP952025050510031646231 | 2330SBOND20250505859698 | 2025-05-05T13:37:41.000000Z | ISIN | HU0000407101 | 104,7248 | PERC | HUF | 3082511,00 | 3082511,00 | HUF | XOFF | 2025-05-05T11:38:21.487695Z | |||||||
AP892025050510031646224 | 2330BBOND20250505859697 | 2025-05-05T11:36:33.998000Z | ISIN | HU0000406954 | 98,1496 | PERC | HUF | 25000000,00 | 25000000,00 | HUF | XOFF | 2025-05-05T11:37:06.538729Z | |||||||
AP1092025050510031646221 | 2330SBOND20250505859696 | 2025-05-05T11:36:02.000000Z | ISIN | HU0000525100 | 98,3478 | PERC | HUF | 1627,00 | 10000,00 | HUF | XOFF | 2025-05-05T11:36:11.495902Z | |||||||
AP972025050510031646211 | 2330SDERV20250505859695 | 2025-05-05T09:31:45.000000Z | OTHR | 5637,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T11:35:26.485072Z | true | |||||||
AP892025050510031646188 | 2330BBOND20250505859694 | 2025-05-05T11:33:12.014000Z | ISIN | HU0000406756 | 98,1496 | PERC | HUF | 6100000,00 | 6100000,00 | HUF | XOFF | 2025-05-05T11:34:11.486317Z | |||||||
AP892025050510031646179 | 2330SDERV20250505859691 | 2025-05-04T22:00:00.000000Z | OTHR | 4186,56 | MONE | EUR | 750000,00 | 750000,00 | EUR | XOFF | 2025-05-05T11:34:06.626805Z | false | |||||||
AP892025050510031646181 | 2330SOTHR20250505859692 | 2025-05-05T11:32:21.154000Z | ISIN | HU0000713482 | 1,735025 | HUF | 1122811,00 | 1122811,00 | HUF | XOFF | 2025-05-05T11:34:07.157969Z | ||||||||
AP892025050510031646183 | 2330BBOND20250505859693 | 2025-05-05T11:33:29.723000Z | ISIN | HU0000405758 | 98,21 | PERC | HUF | 7200,00 | 7200000,00 | HUF | XOFF | 2025-05-05T11:34:07.486091Z | |||||||
AP752025050510031646165 | 2330BBOND20250505859690 | 2025-05-05T11:28:52.623000Z | ISIN | HU0000525092 | 99,1641 | PERC | HUF | 205770000,00 | 204049968,57 | HUF | SINT | 2025-05-05T11:33:07.639654Z | ACTX | ||||||
AP892025050510031646163 | 2330BBOND20250505859689 | 2025-05-05T11:31:48.056000Z | ISIN | HU0000406210 | 98,8534 | PERC | HUF | 4143000,00 | 4143000,00 | HUF | XOFF | 2025-05-05T11:33:06.530251Z | |||||||
AP752025050510031646153 | 2330SBOND20250505859673 | 2025-05-05T11:16:57.806000Z | ISIN | XS2618838564 | 98,46738 | PERC | USD | 1500000,00 | 1477010,70 | USD | SINT | 2025-05-05T11:31:36.561718Z | ACTX,CANC | ||||||
AP752025050510031646147 | 2330SBOND20250505859665 | 2025-05-05T11:10:33.762000Z | ISIN | XS2634075399 | 101,4124 | PERC | USD | 500000,00 | 507062,00 | USD | SINT | 2025-05-05T11:31:31.514610Z | ACTX,CANC | ||||||
AP752025050510031646145 | 2330SBOND20250505859668 | 2025-05-05T11:12:48.984000Z | ISIN | XS2744128369 | 83,121455 | PERC | USD | 600000,00 | 498728,73 | USD | SINT | 2025-05-05T11:31:27.626576Z | ACTX,CANC | ||||||
AP752025050510031646143 | 2330BBOND20250505859688 | 2025-05-05T11:27:13.408000Z | ISIN | US912797MH75 | 98,5978 | PERC | USD | 12600,00 | 12423,32 | USD | SINT | 2025-05-05T11:31:26.485930Z | ACTX | ||||||
AP752025050510031646138 | 2330BBOND20250505859687 | 2025-05-05T11:27:05.061000Z | ISIN | HU0000525142 | 95,4047 | PERC | HUF | 171450000,00 | 163571358,15 | HUF | SINT | 2025-05-05T11:31:16.493591Z | ACTX | ||||||
AP752025050510031646127 | 2330BBOND20250505859686 | 2025-05-05T11:26:13.396000Z | ISIN | HU0000525092 | 99,185 | PERC | HUF | 27960000,00 | 27732126,00 | HUF | SINT | 2025-05-05T11:30:26.496867Z | ACTX | ||||||
AP752025050510031646116 | 2330BBOND20250505859685 | 2025-05-05T11:25:55.969000Z | ISIN | HU0000402748 | 104,6612 | PERC | HUF | 90690000,00 | 94917242,28 | HUF | SINT | 2025-05-05T11:30:06.494802Z | ACTX | ||||||
AP752025050510031646103 | 2330SBOND20250505859684 | 2025-05-05T11:25:01.081000Z | ISIN | HU0000525092 | 99,1279 | PERC | HUF | 500000000,00 | 495639500,00 | HUF | SINT | 2025-05-05T11:29:16.526560Z | ACTX | ||||||
AP952025050510031646093 | 2330SBOND20250505859683 | 2025-05-05T10:16:35.000000Z | ISIN | HU0000525118 | 97,0882 | PERC | HUF | 20000000,00 | 2000,00 | HUF | XOFF | 2025-05-05T11:25:22.285932Z | |||||||
AP1092025050510031646091 | 2330SBOND20250505859682 | 2025-05-05T11:25:10.000000Z | ISIN | HU0000525159 | 98,9071 | PERC | HUF | 20221,00 | 10000,00 | HUF | XOFF | 2025-05-05T11:25:21.504738Z | |||||||
AP712025050510031646085 | 2330BDERV20250505859681 | 2025-05-05T11:08:43.000000Z | OTHR | 420,97 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | HU | 2025-05-05T11:25:07.453620Z | false | TPAC | |||||
AP712025050510031646081 | 2330BDERV20250505859680 | 2025-05-05T11:05:47.000000Z | OTHR | 420,97 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | HU | 2025-05-05T11:25:06.500461Z | false | TPAC | |||||
AP952025050510031646074 | 2330SBOND20250505859679 | 2025-05-05T13:23:40.000000Z | ISIN | AT0000A3GRJ6 | 99,4353 | PERC | EUR | 2740400,00 | 27404,00 | EUR | XOFF | 2025-05-05T11:24:21.512720Z | |||||||
AP892025050510031646059 | 2330BBOND20250505859676 | 2025-05-05T11:23:27.238000Z | ISIN | HU0000407200 | 98,25 | PERC | HUF | 509000,00 | 509000,00 | HUF | XOFF | 2025-05-05T11:24:07.567689Z | |||||||
AP892025050510031646061 | 2330BDERV20250505859677 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 3519969,96 | 3519969,96 | EUR | XOFF | 2025-05-05T11:24:06.598917Z | false | ||||||||
AP892025050510031646063 | 2330BDERV20250505859678 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 679607,53 | 679607,53 | EUR | XOFF | 2025-05-05T11:24:07.239551Z | false | ||||||||
AP972025050510031646054 | 2330SSHRS20250505859671 | 2025-05-05T09:14:40.000000Z | US5949181045 | 432,516 | USD | 162,00 | XOFF | 2025-05-05T11:23:21.471520Z | CANC | ||||||||||
AP952025050510031646051 | 2330SBOND20250505859675 | 2025-05-05T13:22:18.000000Z | ISIN | HU0000405915 | 116,89 | PERC | HUF | 874000,00 | 874,00 | HUF | XOFF | 2025-05-05T11:22:51.474202Z | |||||||
AP752025050510031646042 | 2330BBOND20250505859674 | 2025-05-05T11:17:55.541000Z | ISIN | HU0000525092 | 99,2419 | PERC | HUF | 51390000,00 | 51000412,41 | HUF | SINT | 2025-05-05T11:22:06.560679Z | ACTX | ||||||
AP752025050510031646029 | 2330SBOND20250505859673 | 2025-05-05T11:16:57.806000Z | ISIN | XS2618838564 | 98,46738 | PERC | USD | 1500000,00 | 1477010,70 | USD | SINT | 2025-05-05T11:21:06.558141Z | ACTX | ||||||
AP952025050510031646026 | 2330BBOND20250505859672 | 2025-05-05T13:19:09.000000Z | ISIN | HU0000405535 | 92,1576 | PERC | HUF | 8500000,00 | 850,00 | HUF | XOFF | 2025-05-05T11:20:51.506855Z | |||||||
AP972025050510031646021 | 2330SSHRS20250505859671 | 2025-05-05T09:14:40.000000Z | US5949181045 | 432,516 | USD | 162,00 | XOFF | 2025-05-05T11:20:46.491045Z | |||||||||||
AP952025050510031646002 | 2330BBOND20250505859670 | 2025-05-05T13:16:57.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 4091000,00 | 4091,00 | HUF | XOFF | 2025-05-05T11:17:21.520765Z | |||||||
AP892025050510031645995 | 2330BBOND20250505859669 | 2025-05-05T11:16:05.138000Z | ISIN | HU0000702725 | 3,301643 | HUF | 327235,00 | 327235,00 | HUF | XOFF | 2025-05-05T11:17:06.489041Z | ||||||||
AP752025050510031645988 | 2330SBOND20250505859668 | 2025-05-05T11:12:48.984000Z | ISIN | XS2744128369 | 83,121455 | PERC | USD | 600000,00 | 498728,73 | USD | SINT | 2025-05-05T11:16:56.504441Z | ACTX | ||||||
AP1202025050510031645985 | 2330SDERV20250505859667 | 2025-05-05T11:07:52.000000Z | OTHR | 4,28 | MONE | EUR | EUR | 1,00 | 3200000,00 | 3200000,00 | EUR | XOFF | 2025-05-05T11:15:56.506846Z | true | |||||
AP972025050510031645978 | 2330SDERV20250505859666 | 2025-05-05T09:10:42.000000Z | OTHR | 23232,24 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-05-05T11:15:36.482630Z | true | |||||||
AP752025050510031645957 | 2330SBOND20250505859665 | 2025-05-05T11:10:33.762000Z | ISIN | XS2634075399 | 101,4124 | PERC | USD | 500000,00 | 507062,00 | USD | SINT | 2025-05-05T11:14:46.490787Z | ACTX | ||||||
AP892025050510031645948 | 2330BBOND20250505859664 | 2025-05-05T11:12:11.462000Z | ISIN | HU0000702725 | 3,301643 | HUF | 3028795,00 | 3028795,00 | HUF | XOFF | 2025-05-05T11:13:06.501954Z | ||||||||
AP1202025050510031645945 | 2330SDERV20250505859663 | 2025-05-05T10:33:16.000000Z | OTHR | 1,78 | MONE | EUR | EUR | 1,00 | 75000000,00 | 75000000,00 | EUR | XOFF | 2025-05-05T11:12:31.482612Z | true | |||||
AP952025050510031645940 | 2330SBOND20250505859662 | 2025-05-05T13:11:37.000000Z | ISIN | HU0000406913 | 100,3963 | PERC | HUF | 373512,00 | 373512,00 | HUF | XOFF | 2025-05-05T11:12:21.504112Z | |||||||
AP752025050510031645929 | 2330SBOND20250505859661 | 2025-05-05T11:07:30.889000Z | ISIN | XS2616733981 | 104,163153 | PERC | EUR | 150000,00 | 156244,73 | EUR | SINT | 2025-05-05T11:11:46.567124Z | ACTX | ||||||
AP952025050510031645924 | 2330BBOND20250505859660 | 2025-05-05T13:09:38.000000Z | ISIN | HU0000406210 | 99,3534 | PERC | HUF | 18469138,00 | 18469138,00 | HUF | XOFF | 2025-05-05T11:10:21.474254Z | |||||||
AP892025050510031645915 | 2330BBOND20250505859659 | 2025-05-05T11:07:03.777000Z | ISIN | HU0000405584 | 98,6 | PERC | HUF | 73000,00 | 73000000,00 | HUF | XOFF | 2025-05-05T11:10:06.626250Z | |||||||
AP1092025050510031645912 | 2330BBOND20250505859658 | 2025-05-05T11:07:51.000000Z | ISIN | XS2161992198 | 98,2 | PERC | EUR | 110,00 | 1000,00 | EUR | XOFF | 2025-05-05T11:08:01.501292Z | |||||||
AP752025050510031645903 | 2330BBOND20250505859657 | 2025-05-05T11:02:27.671000Z | ISIN | HU0000525092 | 99,2214 | PERC | HUF | 194500000,00 | 192985623,00 | HUF | SINT | 2025-05-05T11:06:36.482143Z | ACTX | ||||||
AP972025050510031645896 | 2330BDERV20250505859656 | 2025-05-05T09:01:58.000000Z | OTHR | 19918,81 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T11:05:41.478982Z | true | |||||||
AP712025050510031645887 | 2330SBOND20250505859655 | 2025-05-05T11:02:16.686667Z | ISIN | HU0000406459 | 100 | PERC | HUF | 5980328,00 | 5980327,64 | HUF | XOFF | HU | 2025-05-05T11:05:11.531059Z | TPAC | |||||
AP972025050510031645878 | 2330BDERV20250505859654 | 2025-05-05T08:53:39.000000Z | OTHR | 23235,44 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-05T11:00:36.492916Z | true | |||||||
AP892025050510031645871 | 2330SBOND20250505859653 | 2025-05-05T10:58:30.993000Z | ISIN | HU0000702725 | 3,301643 | HUF | 454319,00 | 454319,00 | HUF | XOFF | 2025-05-05T11:00:11.517338Z | ||||||||
AP892025050510031645836 | 2330SDERV20250505859651 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | 2025-05-05T10:59:27.484277Z | false | ||||||||
AP892025050510031645838 | 2330SDERV20250505859652 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | 2025-05-05T10:59:27.906184Z | false | ||||||||
AP892025050510031645832 | 2330SDERV20250505859650 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | 2025-05-05T10:59:26.468606Z | false | ||||||||
AP892025050510031645828 | 2330SDERV20250505859649 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | 2025-05-05T10:59:21.512514Z | false | ||||||||
AP952025050510031645826 | 2330BBOND20250505859648 | 2025-05-05T12:04:35.000000Z | ISIN | HU0000626585 | 99,9463 | PERC | HUF | 438000000,00 | 438,00 | HUF | XOFF | 2025-05-05T10:59:22.543816Z | |||||||
AP892025050510031645821 | 2330SDERV20250505859647 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | 2025-05-05T10:59:17.831243Z | false | ||||||||
AP892025050510031645814 | 2330SDERV20250505859645 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | 2025-05-05T10:59:16.643675Z | false | ||||||||
AP892025050510031645819 | 2330SDERV20250505859646 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | 2025-05-05T10:59:17.331212Z | false | ||||||||
AP892025050510031645812 | 2330SDERV20250505859644 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | 2025-05-05T10:59:12.651585Z | false | ||||||||
AP892025050510031645806 | 2330SDERV20250505859642 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | 2025-05-05T10:59:11.604636Z | false | ||||||||
AP892025050510031645810 | 2330SDERV20250505859643 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | 2025-05-05T10:59:12.339058Z | false | ||||||||
AP892025050510031645804 | 2330SDERV20250505859641 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | 2025-05-05T10:59:06.683679Z | false | ||||||||
AP892025050510031645802 | 2330SDERV20250505859640 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | 2025-05-05T10:59:07.574324Z | false | ||||||||
AP952025050510031645797 | 2330BBOND20250505859639 | 2025-05-05T12:32:08.000000Z | ISIN | HU0000407101 | 103,2248 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-05-05T10:56:22.193023Z | |||||||
AP952025050510031645792 | 2330BBOND20250505859638 | 2025-05-05T12:55:03.000000Z | ISIN | HU0000406913 | 98,1963 | PERC | HUF | 12951741,00 | 12951741,00 | HUF | XOFF | 2025-05-05T10:55:51.483450Z | |||||||
AP752025050510031645779 | 2330SBOND20250505859637 | 2025-05-05T10:51:10.945000Z | ISIN | HU0000404926 | 101,302 | PERC | HUF | 55530000,00 | 56253000,60 | HUF | SINT | 2025-05-05T10:55:26.511976Z | ACTX | ||||||
AP1092025050510031645774 | 2330SBOND20250505859636 | 2025-05-05T10:55:07.000000Z | ISIN | FR0128690692 | 99,867952 | PERC | EUR | 200000,00 | 1,00 | EUR | XOFF | 2025-05-05T10:55:21.462573Z | |||||||
AP892025050510031645765 | 2330SOTHR20250505859332 | 2025-05-05T08:47:18.305000Z | ISIN | HU0000525167 | 94,4878 | HUF | 5292,00 | 52920000,00 | HUF | XOFF | 2025-05-05T10:55:11.457000Z | CANC | |||||||
AP892025050510031645760 | 2330SOTHR20250505859327 | 2025-05-05T08:46:26.693000Z | ISIN | HU0000525167 | 94,4878 | HUF | 8467,00 | 84670000,00 | HUF | XOFF | 2025-05-05T10:55:06.460209Z | CANC | |||||||
AP6862025050510031645747 | 2330SBOND20250505859635 | 2025-05-05T10:38:32.000000Z | ISIN | NO0013511113 | 101,4814 | PERC | USD | 0,00 | 16000,00 | 16000,00 | USD | XOFF | XOFF | 2025-05-05T10:53:06.475844Z | |||||
AP952025050510031645744 | 2330BBOND20250505859634 | 2025-05-05T12:51:54.000000Z | ISIN | HU0000407143 | 98,2321 | PERC | HUF | 5167000,00 | 5167000,00 | HUF | XOFF | 2025-05-05T10:52:21.504177Z | |||||||
AP952025050510031645738 | 2330BBOND20250505859633 | 2025-05-05T12:50:40.000000Z | ISIN | HU0000405915 | 115,19 | PERC | HUF | 868000,00 | 868,00 | HUF | XOFF | 2025-05-05T10:51:26.477242Z | |||||||
AP972025050510031645734 | 2330SSHRS20250505859631 | 2025-05-05T08:45:05.000000Z | IE00B8GKPP93 | 0,2073 | EUR | 125800,00 | XOFF | 2025-05-05T10:51:16.473218Z | CANC | ||||||||||
AP752025050510031645721 | 2330BBOND20250505859632 | 2025-05-05T10:46:31.717000Z | ISIN | FR0128690700 | 99,6899 | PERC | EUR | 287700,00 | 286807,84 | EUR | SINT | 2025-05-05T10:50:46.515035Z | ACTX | ||||||
AP972025050510031645716 | 2330SSHRS20250505859631 | 2025-05-05T08:45:05.000000Z | IE00B8GKPP93 | 0,2073 | EUR | 125800,00 | XOFF | 2025-05-05T10:50:26.498714Z | |||||||||||
AP752025050510031645695 | 2330SBOND20250505859630 | 2025-05-05T10:45:52.707000Z | ISIN | HU0000404926 | 101,602 | PERC | HUF | 50000000,00 | 50801000,00 | HUF | SINT | 2025-05-05T10:50:06.514646Z | ACTX | ||||||
AP1202025050510031645692 | 2330SDERV20250505859629 | 2025-05-05T10:42:20.000000Z | OTHR | 410,6 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T10:49:16.476608Z | true | |||||
AP1202025050510031645689 | 2330SDERV20250505859628 | 2025-05-05T10:40:13.000000Z | OTHR | 410,2 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T10:48:36.475542Z | true | |||||
AP892025050510031645682 | 2330BBOND20250505859627 | 2025-05-05T10:47:18.782000Z | ISIN | HU0000702725 | 3,301643 | HUF | 97000,00 | 97000,00 | HUF | XOFF | 2025-05-05T10:48:06.482238Z | ||||||||
AP1202025050510031645679 | 2330SDERV20250505859626 | 2025-05-05T10:38:14.000000Z | OTHR | 409,85 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T10:47:51.466369Z | true | |||||
AP892025050510031645672 | 2330SOTHR20250505859625 | 2025-05-05T10:45:21.407000Z | ISIN | HU0000713482 | 1,735025 | HUF | 342934,00 | 342934,00 | HUF | XOFF | 2025-05-05T10:47:06.487077Z | ||||||||
AP822025050510031645669 | 2330SDERV20250505859624 | 2025-05-05T10:36:16.000000Z | ISIN | EZ3TB45YJF56 | 4,8000000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | 2025-05-05T10:46:46.488273Z | false | XFPH | |||||
AP822025050510031645666 | 2330SDERV20250505859623 | 2025-05-05T10:33:16.000000Z | ISIN | EZDFK2QMZ6N6 | 4,7500000000 | BAPO | HUF | 1,00 | 50000000,00 | EUR | XOFF | 2025-05-05T10:46:41.476401Z | false | XFPH | |||||
AP1202025050510031645663 | 2330SDERV20250505859622 | 2025-05-05T10:36:41.000000Z | OTHR | 409,5 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T10:46:31.457046Z | true | |||||
AP822025050510031645660 | 2330SDERV20250505859621 | 2025-05-05T10:38:53.000000Z | ISIN | EZDFK2QMZ6N6 | 4,8000000000 | BAPO | HUF | 1,00 | 4800000,00 | EUR | XOFF | 2025-05-05T10:46:16.471720Z | false | XFPH | |||||
AP822025050510031645657 | 2330SDERV20250505859620 | 2025-05-05T10:33:00.000000Z | ISIN | EZQZJ9T1MH05 | 4,6500000000 | BAPO | HUF | 1,00 | 74000000,00 | EUR | XOFF | 2025-05-05T10:46:11.508934Z | false | XFPH | |||||
AP972025050510031645650 | 2330BDERV20250505859619 | 2025-05-05T08:41:33.000000Z | OTHR | 19894,81 | MONE | USD | 0,12 | 0,12 | USD | XOFF | 2025-05-05T10:45:31.481079Z | true | |||||||
AP892025050510031645628 | 2330SDERV20250505859617 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-05-05T10:43:07.501628Z | false | ||||||||
AP892025050510031645630 | 2330BDERV20250505859618 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 4800000,00 | 4800000,00 | EUR | XOFF | 2025-05-05T10:43:06.470454Z | false | ||||||||
AP1092025050510031645625 | 2330BBOND20250505859616 | 2025-05-05T10:42:32.000000Z | ISIN | HU0000364419 | 98,7484 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | 2025-05-05T10:42:46.521526Z | |||||||
AP712025050510031645609 | 2330BDERV20250505859614 | 2025-05-05T10:35:37.000000Z | ISIN | EZMJ1KHD3VD4 | 1,7551 | MONE | AUD | 1,00 | 1000000,00 | EUR | XOFF | HU | 2025-05-05T10:40:06.545715Z | false | TPAC | ||||
AP11812025050510031645613 | 2330SBOND20250505859615 | 2025-05-05T07:38:01.000000Z | ISIN | XS2109812508 | 76,33 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-05T10:40:07.811384Z | |||||||
AP752025050510031645598 | 2330SBOND20250505859613 | 2025-05-05T10:35:19.760000Z | ISIN | HU0000404157 | 100,2847 | PERC | HUF | 1330000,00 | 1333786,51 | HUF | SINT | 2025-05-05T10:39:26.549535Z | ACTX | ||||||
AP752025050510031645585 | 2330BBOND20250505859612 | 2025-05-05T10:33:46.866000Z | ISIN | FR0128690700 | 99,67749 | PERC | EUR | 288000,00 | 287071,17 | EUR | SINT | 2025-05-05T10:37:56.537995Z | ACTX | ||||||
AP1202025050510031645582 | 2330SDERV20250505859611 | 2025-05-05T10:35:01.000000Z | OTHR | 409,1 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T10:35:41.476359Z | true | |||||
AP1202025050510031645577 | 2330SDERV20250505859610 | 2025-05-05T10:33:06.000000Z | OTHR | 408,75 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T10:35:11.500019Z | true | |||||
AP1202025050510031645564 | 2330SDERV20250505859609 | 2025-05-05T10:31:34.000000Z | OTHR | 408,4 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T10:34:36.473587Z | true | |||||
AP1202025050510031645561 | 2330SDERV20250505859608 | 2025-05-05T10:29:56.000000Z | OTHR | 408,05 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | 2025-05-05T10:34:16.484282Z | true | |||||
AP1132025050510031645556 | 2330SBOND20250505859607 | 2025-05-05T10:28:01.000000Z | ISIN | XS2689949399 | 103,355 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2025-05-05T10:33:26.521061Z | |||||||
AP892025050510031645550 | 2330SDERV20250505859591 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000000,00 | -50000000,00 | EUR | XOFF | 2025-05-05T10:33:21.469551Z | false | AMND | |||||||
AP892025050510031645548 | 2330BDERV20250505859606 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-05-05T10:33:06.499405Z | false | ||||||||
AP712025050510031645536 | 2330BBOND20250505859605 | 2025-05-05T10:25:18.753333Z | ISIN | HU0000404157 | 100,1 | PERC | HUF | 1000,00 | 10000000,00 | HUF | XOFF | HU | 2025-05-05T10:30:06.692534Z | TPAC | |||||
AP892025050510031645534 | 2330SBOND20250505859604 | 2025-05-05T10:29:37.765000Z | ISIN | HU0000702725 | 3,301643 | HUF | 4538653,00 | 4538653,00 | HUF | XOFF | 2025-05-05T10:30:07.067528Z | ||||||||
AP752025050510031645522 | 2330BBOND20250505859603 | 2025-05-05T10:24:42.780000Z | ISIN | HU0000525092 | 99,185 | PERC | HUF | 465450000,00 | 461656582,50 | HUF | SINT | 2025-05-05T10:28:56.481841Z | ACTX | ||||||
AP1092025050510031645520 | 2330SBOND20250505859602 | 2025-05-05T08:50:38.000000Z | ISIN | XS2689948078 | 101,5 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | 2025-05-05T10:28:51.466031Z | |||||||
AP892025050510031645502 | 2330SDERV20250505859591 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000000,00 | -50000000,00 | EUR | XOFF | 2025-05-05T10:28:11.487895Z | false | CANC | |||||||
AP892025050510031645496 | 2330BDERV20250505859601 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 58500,00 | 58500,00 | EUR | XOFF | 2025-05-05T10:28:07.327885Z | false | ||||||||
AP892025050510031645492 | 2330BDERV20250505859599 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T10:28:06.577870Z | false | ||||||||
AP752025050510031645494 | 2330BBOND20250505859600 | 2025-05-05T10:23:59.671000Z | ISIN | XS2538440780 | 105,341096 | PERC | EUR | 1000000,00 | 1053410,96 | EUR | SINT | 2025-05-05T10:28:07.656021Z | ACTX | ||||||
AP892025050510031645476 | 2330BBOND20250505859597 | 2025-05-05T10:25:54.848000Z | ISIN | HU0000406210 | 98,8534 | PERC | HUF | 29300000,00 | 29300000,00 | HUF | XOFF | 2025-05-05T10:27:06.856831Z | |||||||
AP892025050510031645478 | 2330BBOND20250505859598 | 2025-05-05T10:26:45.050000Z | ISIN | HU0000702725 | 3,301643 | HUF | 305000,00 | 305000,00 | HUF | XOFF | 2025-05-05T10:27:06.481819Z | ||||||||
AP972025050510031645467 | 2330SDERV20250505859596 | 2025-05-05T08:21:28.000000Z | OTHR | 5638,7 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T10:25:46.522766Z | true | |||||||
AP7262025050510031645464 | 2330SEMAL20250505859595 | 2025-05-05T10:24:17.000000Z | ISIN | DE000F5PP026 | 66,5 | EUR | TOCD | 3230,00 | 3230,00 | 66,50 | EUR | EUAE | XOFF | 2025-05-05T10:25:16.490418Z | False | ||||
AP1092025050510031645455 | 2330SBOND20250505859594 | 2025-05-05T10:23:21.000000Z | ISIN | HU0000406087 | 101,34 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-05-05T10:24:51.500562Z | |||||||
AP952025050510031645450 | 2330SBOND20250505859593 | 2025-05-05T12:23:35.000000Z | ISIN | HU0000525118 | 97,3269 | PERC | HUF | 5850000,00 | 585,00 | HUF | XOFF | 2025-05-05T10:24:21.467951Z | |||||||
AP892025050510031645445 | 2330BBOND20250505859592 | 2025-05-05T10:23:14.717000Z | ISIN | HU0000406210 | 98,8534 | PERC | HUF | 720000,00 | 720000,00 | HUF | XOFF | 2025-05-05T10:24:06.507266Z | |||||||
AP892025050510031645428 | 2330BDERV20250407836777 | 2025-04-06T22:00:00.000000Z | OTHR | NOAP | NOAP | 54929,96 | 54929,96 | USD | XOFF | 2025-05-05T10:23:36.477893Z | false | AMND | |||||||
AP892025050510031645430 | 2330SDERV20250505859591 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000000,00 | -50000000,00 | EUR | XOFF | 2025-05-05T10:23:16.480876Z | false | ||||||||
AP892025050510031645426 | 2330BDERV20250505859590 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T10:23:07.417008Z | false | ||||||||
AP952025050510031645423 | 2330SBOND20250505859589 | 2025-05-05T11:25:37.000000Z | ISIN | HU0000403340 | 95,7846 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2025-05-05T10:21:51.477860Z | |||||||
AP712025050510031645412 | 2330BDERV20250505859588 | 2025-05-05T07:55:28.000000Z | OTHR | 230,24 | MONE | HUF | 1,00 | 100000,00 | AUD | XOFF | HU | 2025-05-05T10:20:06.543104Z | false | TPAC | |||||
AP892025050510031645395 | 2330BDERV20250407836777 | 2025-04-06T22:00:00.000000Z | OTHR | NOAP | NOAP | 54929,96 | 54929,96 | USD | XOFF | 2025-05-05T10:18:31.478355Z | false | CANC | |||||||
AP892025050510031645390 | 2330SDERV20250303799798 | 2025-03-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-05-05T10:18:27.040669Z | false | AMND | |||||||
AP892025050510031645392 | 2330SDERV20250505859561 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -5847652,28 | -5847652,28 | EUR | XOFF | 2025-05-05T10:18:26.525115Z | false | AMND | |||||||
AP892025050510031645388 | 2330BDERV20250505859587 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 290000,00 | 290000,00 | EUR | XOFF | 2025-05-05T10:18:06.507045Z | false | ||||||||
AP892025050510031645379 | 2330BBOND20250505859586 | 2025-05-05T10:15:01.930000Z | ISIN | HU0000702725 | 3,301643 | HUF | 303000,00 | 303000,00 | HUF | XOFF | 2025-05-05T10:17:06.471154Z | ||||||||
AP972025050510031645362 | 2330SDERV20250505859585 | 2025-05-05T08:08:51.000000Z | OTHR | 5639,7 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T10:15:36.516901Z | true | |||||||
AP892025050510031645355 | 2330BBOND20250505859584 | 2025-05-05T10:14:24.120000Z | ISIN | HU0000405907 | 98,9 | PERC | HUF | 989,00 | 989000,00 | HUF | XOFF | 2025-05-05T10:15:26.499707Z | |||||||
AP952025050510031645320 | 2330BBOND20250505859583 | 2025-05-05T12:13:35.000000Z | ISIN | HU0000406954 | 98,6496 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2025-05-05T10:14:22.617522Z | |||||||
AP892025050510031645318 | 2330SBOND20250505859582 | 2025-05-05T10:11:32.778000Z | ISIN | HU0000702725 | 3,301643 | HUF | 4531863,00 | 4531863,00 | HUF | XOFF | 2025-05-05T10:14:21.476951Z | ||||||||
AP892025050510031645312 | 2330SDERV20250505859561 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -5847652,28 | -5847652,28 | EUR | XOFF | 2025-05-05T10:14:16.475240Z | false | CANC | |||||||
AP892025050510031645304 | 2330BDERV20250303799799 | 2025-03-02T23:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-05-05T10:14:11.566458Z | false | CANC | |||||
AP892025050510031645306 | 2330BDERV20250403832564 | 2025-04-02T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-05T10:14:12.144602Z | false | CANC | |||||||
AP892025050510031645307 | 2330BDERV20250505859581 | 2025-04-21T22:00:00.000000Z | OTHR | NOAP | NOAP | 1801680,59 | 1801680,59 | EUR | XOFF | 2025-05-05T10:14:12.472733Z | false | ||||||||
AP892025050510031645301 | 2330SDERV20250303799798 | 2025-03-02T23:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-05-05T10:13:31.489634Z | false | CANC | |||||
AP892025050510031645296 | 2330SDERV20250505859580 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -120000,00 | -120000,00 | EUR | XOFF | 2025-05-05T10:13:21.473651Z | false | ||||||||
AP892025050510031645292 | 2330BDERV20250505859578 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | USD | XOFF | 2025-05-05T10:13:17.645295Z | false | ||||||||
AP892025050510031645294 | 2330BDERV20250505859579 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T10:13:18.004682Z | false | ||||||||
AP892025050510031645288 | 2330BDERV20250505859577 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-05-05T10:13:16.504648Z | false | ||||||||
AP892025050510031645284 | 2330SBOND20250505859575 | 2025-04-29T10:05:25.370000Z | ISIN | HU0000402532 | 105,1327 | PERC | HUF | 120000,00 | 1200000000,00 | HUF | XOFF | 2025-05-05T10:13:11.892120Z | |||||||
AP892025050510031645286 | 2330SBOND20250505859576 | 2025-04-29T09:10:50.117000Z | ISIN | HU0000404744 | 73,7608 | PERC | HUF | 30000,00 | 300000000,00 | HUF | XOFF | 2025-05-05T10:13:11.485873Z | |||||||
AP892025050510031645275 | 2330SBOND20250505859572 | 2025-04-29T12:23:58.632000Z | ISIN | HU0000403118 | 94,4302 | PERC | HUF | 38100,00 | 381000000,00 | HUF | XOFF | 2025-05-05T10:13:06.625256Z | |||||||
AP892025050510031645279 | 2330SBOND20250505859574 | 2025-04-29T10:06:22.947000Z | ISIN | HU0000402532 | 105,1327 | PERC | HUF | 160000,00 | 1600000000,00 | HUF | XOFF | 2025-05-05T10:13:08.156533Z | |||||||
AP892025050510031645277 | 2330SOTHR20250505859573 | 2025-04-29T10:07:12.351000Z | ISIN | HU0000403696 | 87,3753 | HUF | 220000,00 | 2200000000,00 | HUF | XOFF | 2025-05-05T10:13:07.812769Z | ||||||||
AP952025050510031645270 | 2330BBOND20250505859571 | 2025-05-05T12:12:05.000000Z | ISIN | HU0000405907 | 99,4 | PERC | HUF | 8000000,00 | 8000,00 | HUF | XOFF | 2025-05-05T10:12:51.481090Z | |||||||
AP12025050510031645260 | 2330BDERV20250505859569 | 2025-05-05T10:11:46.330000Z | ISIN | EZRLKSNXY262 | 210 | BAPO | RON | 1,00 | 10000000,00 | EUR | XOFF | 2025-05-05T10:12:07.890251Z | false | XFPH | |||||
AP892025050510031645262 | 2330BBOND20250505859570 | 2025-05-05T10:11:04.073000Z | ISIN | HU0000702725 | 3,301643 | HUF | 85500,00 | 85500,00 | HUF | XOFF | 2025-05-05T10:12:06.499585Z | ||||||||
AP952025050510031645251 | 2330SBOND20250505859568 | 2025-05-05T12:10:39.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 534300,00 | 534300,00 | HUF | XOFF | 2025-05-05T10:11:21.492290Z | |||||||
AP972025050510031645229 | 2330BDERV20250505859566 | 2025-05-05T08:04:47.000000Z | OTHR | 23185,35 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-05T10:10:47.731598Z | true | |||||||
AP972025050510031645231 | 2330SDERV20250505859567 | 2025-05-05T08:04:55.000000Z | OTHR | 5639,24 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T10:10:46.481549Z | true | |||||||
AP892025050510031645216 | 2330BBOND20250505859565 | 2025-05-05T10:09:47.768000Z | ISIN | HU0000406095 | 98,64 | PERC | HUF | 102000,00 | 102000,00 | HUF | XOFF | 2025-05-05T10:10:06.474900Z | |||||||
AP952025050510031645213 | 2330BBOND20250505859564 | 2025-05-05T12:09:08.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 550000,00 | 550,00 | HUF | XOFF | 2025-05-05T10:09:51.480388Z | |||||||
AP892025050510031645202 | 2330BBOND20250505859563 | 2025-05-05T10:08:02.446000Z | ISIN | HU0000407200 | 98,25 | PERC | HUF | 21476,00 | 21476,00 | HUF | XOFF | 2025-05-05T10:09:06.468545Z | |||||||
AP952025050510031645199 | 2330SBOND20250505859562 | 2025-05-05T12:08:31.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 534450,00 | 534450,00 | HUF | XOFF | 2025-05-05T10:08:51.473365Z | |||||||
AP892025050510031645182 | 2330BDERV20250505859560 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | USD | XOFF | 2025-05-05T10:08:06.990806Z | false | ||||||||
AP892025050510031645184 | 2330SDERV20250505859561 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -5847652,28 | -5847652,28 | EUR | XOFF | 2025-05-05T10:08:07.350193Z | false | ||||||||
AP892025050510031645179 | 2330BDERV20250505859559 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-05-05T10:08:06.475171Z | false | ||||||||
AP952025050510031645175 | 2330SBOND20250505859558 | 2025-04-30T13:08:14.000000Z | ISIN | HU0000626585 | 99,9464 | PERC | HUF | 685000000,00 | 685,00 | HUF | XOFF | 2025-05-05T10:08:01.527287Z | |||||||
AP952025050510031645173 | 2330SBOND20250505859557 | 2025-04-30T13:05:05.000000Z | ISIN | HU0000626585 | 99,9462 | PERC | HUF | 3580000000,00 | 3580,00 | HUF | XOFF | 2025-05-05T10:07:57.792799Z | |||||||
AP952025050510031645171 | 2330SBOND20250505859556 | 2025-04-30T12:55:25.000000Z | ISIN | HU0000626585 | 99,9467 | PERC | HUF | 100000000,00 | 100,00 | HUF | XOFF | 2025-05-05T10:07:56.495896Z | |||||||
AP952025050510031645166 | 2330SBOND20250505859555 | 2025-04-30T12:53:38.000000Z | ISIN | HU0000626585 | 99,9462 | PERC | HUF | 3580000000,00 | 3580,00 | HUF | XOFF | 2025-05-05T10:07:51.542700Z | |||||||
AP952025050510031645159 | 2330BBOND20250505859554 | 2025-05-05T12:07:01.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 550000,00 | 550,00 | HUF | XOFF | 2025-05-05T10:07:21.506067Z | |||||||
AP952025050510031645151 | 2330SBOND20250505859553 | 2025-05-05T12:06:03.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 485600,00 | 485600,00 | HUF | XOFF | 2025-05-05T10:06:26.482438Z | |||||||
AP952025050510031645149 | 2330BBOND20250505859552 | 2025-05-05T12:05:35.000000Z | ISIN | HU0000406053 | 98,73 | PERC | HUF | 85900,00 | 85900,00 | HUF | XOFF | 2025-05-05T10:06:21.510216Z | |||||||
AP892025050510031645144 | 2330SBOND20250505859551 | 2025-05-05T10:04:49.987000Z | ISIN | HU0000702725 | 3,301643 | HUF | 302124,00 | 302124,00 | HUF | XOFF | 2025-05-05T10:06:06.488443Z | ||||||||
AP972025050510031645135 | 2330BDERV20250505859550 | 2025-05-05T08:02:54.000000Z | OTHR | 5644,94 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T10:05:36.475336Z | true | |||||||
AP712025050510031645132 | 2330SDERV20250505859549 | 2025-05-05T07:50:40.000000Z | ISIN | EZYX2YJ04CX7 | 405,54 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | HU | 2025-05-05T10:05:11.499118Z | false | TPAC | ||||
AP712025050510031645126 | 2330SDERV20250505859548 | 2025-05-05T07:57:37.000000Z | ISIN | EZYX2YJ04CX7 | 405,39 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2025-05-05T10:05:07.139543Z | false | TPAC | ||||
AP712025050510031645122 | 2330SDERV20250505859547 | 2025-05-05T08:03:39.000000Z | ISIN | EZQL81K3YXR3 | 357,6 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-05-05T10:05:06.483351Z | false | TPAC | ||||
AP952025050510031645117 | 2330BBOND20250505859546 | 2025-05-05T12:04:23.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 500000,00 | 500,00 | HUF | XOFF | 2025-05-05T10:04:51.472650Z | |||||||
AP952025050510031645114 | 2330SBOND20250505859545 | 2025-05-05T12:03:47.000000Z | ISIN | HU0000407085 | 100,45 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2025-05-05T10:04:21.477881Z | |||||||
AP952025050510031645107 | 2330SBOND20250505859544 | 2025-05-05T12:03:33.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 389000,00 | 389000,00 | HUF | XOFF | 2025-05-05T10:03:51.497568Z | |||||||
AP892025050510031645089 | 2330BDERV20250505859543 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-05T10:03:11.529534Z | false | ||||||||
AP892025050510031645087 | 2330BDERV20250505859542 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-05-05T10:03:12.795188Z | false | ||||||||
AP892025050510031645082 | 2330BDERV20250505859541 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-05-05T10:03:07.935553Z | false | ||||||||
AP892025050510031645078 | 2330SDERV20250505859539 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -50000000,00 | -50000000,00 | EUR | XOFF | 2025-05-05T10:03:06.576206Z | false | ||||||||
AP892025050510031645080 | 2330SDERV20250505859540 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -12000,00 | -12000,00 | EUR | XOFF | 2025-05-05T10:03:07.607413Z | false | ||||||||
AP892025050510031645057 | 2330BDERV20250505859538 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-05-05T10:02:11.483334Z | false | ||||||||
AP892025050510031645052 | 2330BDERV20250505859537 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 35000,00 | 35000,00 | EUR | XOFF | 2025-05-05T10:02:07.733059Z | false | ||||||||
AP892025050510031645050 | 2330BDERV20250505859536 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 19000,00 | 19000,00 | CHF | XOFF | 2025-05-05T10:02:07.358046Z | false | ||||||||
AP892025050510031645048 | 2330BDERV20250505859535 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-05-05T10:02:06.493339Z | false | ||||||||
AP952025050510031645045 | 2330BBOND20250505859534 | 2025-05-05T12:01:28.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 400000,00 | 400,00 | HUF | XOFF | 2025-05-05T10:01:51.499721Z | |||||||
AP952025050510031645039 | 2330BBOND20250505859533 | 2025-05-05T11:25:35.000000Z | ISIN | HU0000403340 | 95,7846 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2025-05-05T10:00:56.481339Z | |||||||
AP952025050510031645037 | 2330SBOND20250505859532 | 2025-05-05T12:00:13.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 388000,00 | 388000,00 | HUF | XOFF | 2025-05-05T10:00:51.492816Z | |||||||
AP952025050510031645022 | 2330BBOND20250505859531 | 2025-05-05T11:58:53.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 400000,00 | 400,00 | HUF | XOFF | 2025-05-05T09:59:21.471608Z | |||||||
AP752025050510031645017 | 2330SBOND20250505859530 | 2025-05-05T09:55:07.166000Z | ISIN | HU0000404157 | 98,4485 | PERC | HUF | 16260000,00 | 16007726,10 | HUF | SINT | 2025-05-05T09:59:16.514848Z | ACTX | ||||||
AP892025050510031645010 | 2330BBOND20250505859529 | 2025-05-05T09:58:00.358000Z | ISIN | HU0000406061 | 99,19 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-05-05T09:58:26.515683Z | |||||||
AP952025050510031645003 | 2330SBOND20250505859528 | 2025-05-05T11:57:31.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 196900,00 | 196900,00 | HUF | XOFF | 2025-05-05T09:58:01.478463Z | |||||||
AP892025050510031644997 | 2330SBOND20250505859527 | 2025-04-30T11:31:30.098000Z | ISIN | HU0000626585 | 99,9513 | PERC | HUF | 115,00 | 115000000,00 | HUF | XOFF | 2025-05-05T09:57:56.481627Z | |||||||
AP892025050510031644995 | 2330BDERV20250505859526 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-05T09:57:52.247059Z | false | ||||||||
AP892025050510031644993 | 2330BDERV20250505859525 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-05T09:57:51.465823Z | false | ||||||||
AP892025050510031644990 | 2330BDERV20250505859501 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | CHF | XOFF | 2025-05-05T09:57:16.499233Z | false | CANC | |||||||
AP892025050510031644988 | 2330BBOND20250505859524 | 2025-05-05T09:56:29.360000Z | ISIN | HU0000405907 | 98,9 | PERC | HUF | 1520,00 | 1520000,00 | HUF | XOFF | 2025-05-05T09:57:06.465987Z | |||||||
AP952025050510031644983 | 2330BBOND20250505859523 | 2025-05-05T11:31:28.000000Z | ISIN | HU0000406053 | 98,73 | PERC | HUF | 254228,00 | 254228,00 | HUF | XOFF | 2025-05-05T09:56:21.541017Z | |||||||
AP1092025050510031644980 | 2330BBOND20250505859522 | 2025-05-05T09:55:07.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 9994702,00 | 1,00 | HUF | XOFF | 2025-05-05T09:55:11.618775Z | |||||||
AP952025050510031644971 | 2330SBOND20250505859521 | 2025-05-05T11:53:24.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 194300,00 | 194300,00 | HUF | XOFF | 2025-05-05T09:53:51.483518Z | |||||||
AP892025050510031644957 | 2330BBOND20250505859519 | 2025-05-05T09:52:28.190000Z | ISIN | HU0000405758 | 98,21 | PERC | HUF | 3000,00 | 3000000,00 | HUF | XOFF | 2025-05-05T09:53:06.526804Z | |||||||
AP892025050510031644959 | 2330BBOND20250505859520 | 2025-05-05T09:49:09.742000Z | ISIN | HU0000406053 | 98,73 | PERC | HUF | 1530000,00 | 1530000,00 | HUF | XOFF | 2025-05-05T09:53:07.620601Z | |||||||
AP892025050510031644934 | 2330BDERV20250505859518 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-05T09:52:16.488981Z | false | ||||||||
AP892025050510031644927 | 2330BDERV20250505859516 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 210000,00 | 210000,00 | EUR | XOFF | 2025-05-05T09:52:12.297203Z | false | ||||||||
AP892025050510031644929 | 2330BDERV20250505859517 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 5298293,95 | 5298293,95 | USD | XOFF | 2025-05-05T09:52:12.734725Z | false | ||||||||
AP892025050510031644923 | 2330BDERV20250505859515 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-05T09:52:11.500283Z | false | ||||||||
AP892025050510031644921 | 2330BDERV20250505859514 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-05-05T09:52:07.531324Z | false | ||||||||
AP892025050510031644919 | 2330BDERV20250505859513 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T09:52:06.500015Z | false | ||||||||
AP952025050510031644914 | 2330BBOND20250505859512 | 2025-05-05T11:51:13.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 200000,00 | 200,00 | HUF | XOFF | 2025-05-05T09:51:51.491578Z | |||||||
AP7262025050510031644902 | 2330SEMAL20250505859510 | 2025-05-05T09:45:12.000000Z | ISIN | DE000F5PP026 | 69,25 | EUR | TOCD | 2000,00 | 2000,00 | 69,25 | EUR | EUAE | XOFF | 2025-05-05T09:50:11.599570Z | False | ||||
AP1092025050510031644906 | 2330BBOND20250505859511 | 2025-05-05T09:50:03.000000Z | ISIN | HU0000365010 | 98,6124 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-05-05T09:50:12.724729Z | |||||||
AP892025050510031644895 | 2330SBOND20250505859509 | 2025-05-05T09:47:02.444000Z | ISIN | HU0000702725 | 3,301643 | HUF | 25378,00 | 25378,00 | HUF | XOFF | 2025-05-05T09:50:06.489930Z | ||||||||
AP892025050510031644863 | 2330SCRFT20250505859507 | 2025-05-05T09:45:28.715000Z | ISIN | XS3021170637 | 100000 | HUF | 60,00 | 6000000,00 | HUF | XOFF | 2025-05-05T09:49:01.527935Z | ||||||||
AP892025050510031644865 | 2330BBOND20250505859508 | 2025-05-05T09:48:14.246000Z | ISIN | HU0000702725 | 3,301643 | HUF | 1294293,00 | 1294293,00 | HUF | XOFF | 2025-05-05T09:49:02.669798Z | ||||||||
AP892025050510031644858 | 2330BBOND20250505859506 | 2025-05-05T09:47:51.222000Z | ISIN | HU0000702725 | 3,301643 | HUF | 10600,00 | 10600,00 | HUF | XOFF | 2025-05-05T09:48:57.934028Z | ||||||||
AP892025050510031644856 | 2330SDERV20250505859505 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -22000,00 | -22000,00 | EUR | XOFF | 2025-05-05T09:48:56.527845Z | false | ||||||||
AP892025050510031644852 | 2330BDERV20250505859504 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 230000,00 | 230000,00 | EUR | XOFF | 2025-05-05T09:48:57.590265Z | false | ||||||||
AP892025050510031644848 | 2330BDERV20250505859503 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | CHF | XOFF | 2025-05-05T09:48:51.855694Z | false | ||||||||
AP952025050510031644846 | 2330SBOND20250505859502 | 2025-05-05T11:48:14.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 293300,00 | 293300,00 | HUF | XOFF | 2025-05-05T09:48:51.465107Z | |||||||
AP892025050510031644843 | 2330BDERV20250505859501 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | CHF | XOFF | 2025-05-05T09:48:46.511784Z | false | ||||||||
AP1092025050510031644772 | 2330BBOND20250505859500 | 2025-05-05T09:47:01.000000Z | ISIN | HU0000363999 | 99,684 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-05-05T09:47:11.465294Z | |||||||
AP952025050510031644755 | 2330BBOND20250505859499 | 2025-05-05T11:46:34.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 150000,00 | 150,00 | HUF | XOFF | 2025-05-05T09:46:51.466642Z | |||||||
AP892025050510031644746 | 2330SCRFT20250505859498 | 2025-05-05T09:45:04.643000Z | ISIN | XS3021170637 | 100000 | HUF | 20,00 | 2000000,00 | HUF | XOFF | 2025-05-05T09:46:46.513300Z | ||||||||
AP892025050510031644744 | 2330SCRFT20250505859497 | 2025-05-05T09:45:31.960000Z | ISIN | XS3021170637 | 100000 | HUF | 42,00 | 4200000,00 | HUF | XOFF | 2025-05-05T09:46:42.351875Z | ||||||||
AP892025050510031644742 | 2330SCRFT20250505859496 | 2025-05-05T09:45:30.357000Z | ISIN | XS3021170637 | 100000 | HUF | 271,00 | 27100000,00 | HUF | XOFF | 2025-05-05T09:46:41.492460Z | ||||||||
AP892025050510031644737 | 2330SCRFT20250505859495 | 2025-05-05T09:45:21.605000Z | ISIN | XS3021170637 | 100000 | HUF | 20,00 | 2000000,00 | HUF | XOFF | 2025-05-05T09:46:37.574579Z | ||||||||
AP892025050510031644735 | 2330SCRFT20250505859494 | 2025-05-05T09:45:02.575000Z | ISIN | XS3021170637 | 100000 | HUF | 10,00 | 1000000,00 | HUF | XOFF | 2025-05-05T09:46:36.512059Z | ||||||||
AP892025050510031644731 | 2330SCRFT20250505859493 | 2025-05-05T09:45:08.450000Z | ISIN | XS3021170637 | 100000 | HUF | 100,00 | 10000000,00 | HUF | XOFF | 2025-05-05T09:46:37.246442Z | ||||||||
AP892025050510031644727 | 2330SCRFT20250505859491 | 2025-05-05T09:45:26.954000Z | ISIN | XS3021170637 | 100000 | HUF | 50,00 | 5000000,00 | HUF | XOFF | 2025-05-05T09:46:32.526264Z | ||||||||
AP892025050510031644729 | 2330SCRFT20250505859492 | 2025-05-05T09:45:06.254000Z | ISIN | XS3021170637 | 100000 | HUF | 20,00 | 2000000,00 | HUF | XOFF | 2025-05-05T09:46:31.479393Z | ||||||||
AP892025050510031644721 | 2330SCRFT20250505859489 | 2025-05-05T09:45:19.393000Z | ISIN | XS3021170637 | 100000 | HUF | 75,00 | 7500000,00 | HUF | XOFF | 2025-05-05T09:46:27.760449Z | ||||||||
AP892025050510031644723 | 2330SCRFT20250505859490 | 2025-05-05T09:44:58.214000Z | ISIN | XS3021170637 | 100000 | HUF | 100,00 | 10000000,00 | HUF | XOFF | 2025-05-05T09:46:26.494855Z | ||||||||
AP892025050510031644714 | 2330SCRFT20250505859488 | 2025-05-05T09:45:15.503000Z | ISIN | XS3021170637 | 100000 | HUF | 20,00 | 2000000,00 | HUF | XOFF | 2025-05-05T09:46:22.885258Z | ||||||||
AP892025050510031644712 | 2330SCRFT20250505859487 | 2025-05-05T09:45:14.113000Z | ISIN | XS3021170637 | 100000 | HUF | 971,00 | 97100000,00 | HUF | XOFF | 2025-05-05T09:46:22.572744Z | ||||||||
AP892025050510031644708 | 2330SCRFT20250505859486 | 2025-05-05T09:45:12.829000Z | ISIN | XS3021170637 | 100000 | HUF | 44,00 | 4400000,00 | HUF | XOFF | 2025-05-05T09:46:21.541480Z | ||||||||
AP892025050510031644704 | 2330SCRFT20250505859484 | 2025-05-05T09:45:17.387000Z | ISIN | XS3021170637 | 100000 | HUF | 90,00 | 9000000,00 | HUF | XOFF | 2025-05-05T09:46:16.603811Z | ||||||||
AP892025050510031644706 | 2330SCRFT20250505859485 | 2025-05-05T09:45:25.571000Z | ISIN | XS3021170637 | 100000 | HUF | 100,00 | 10000000,00 | HUF | XOFF | 2025-05-05T09:46:17.806933Z | ||||||||
AP892025050510031644699 | 2330SCRFT20250505859483 | 2025-05-05T09:44:51.688000Z | ISIN | XS3021170637 | 100000 | HUF | 50,00 | 5000000,00 | HUF | XOFF | 2025-05-05T09:46:12.916108Z | ||||||||
AP892025050510031644693 | 2330SCRFT20250505859481 | 2025-05-05T09:44:39.555000Z | ISIN | XS3021170637 | 100000 | HUF | 10,00 | 1000000,00 | HUF | XOFF | 2025-05-05T09:46:11.634900Z | ||||||||
AP892025050510031644697 | 2330SCRFT20250505859482 | 2025-05-05T09:44:40.872000Z | ISIN | XS3021170637 | 100000 | HUF | 63,00 | 6300000,00 | HUF | XOFF | 2025-05-05T09:46:12.572344Z | ||||||||
AP892025050510031644687 | 2330SCRFT20250505859479 | 2025-05-05T09:44:47.720000Z | ISIN | XS3021170637 | 100000 | HUF | 15,00 | 1500000,00 | HUF | XOFF | 2025-05-05T09:46:06.619014Z | ||||||||
AP892025050510031644691 | 2330SCRFT20250505859480 | 2025-05-05T09:44:56.337000Z | ISIN | XS3021170637 | 100000 | HUF | 99,00 | 9900000,00 | HUF | XOFF | 2025-05-05T09:46:07.837805Z | ||||||||
AP892025050510031644685 | 2330SCRFT20250505859478 | 2025-05-05T09:44:31.698000Z | ISIN | XS3021170637 | 100000 | HUF | 45,00 | 4500000,00 | HUF | XOFF | 2025-05-05T09:46:02.064704Z | ||||||||
AP892025050510031644683 | 2330SCRFT20250505859477 | 2025-05-05T09:44:20.909000Z | ISIN | XS3021170637 | 100000 | HUF | 300,00 | 30000000,00 | HUF | XOFF | 2025-05-05T09:46:01.642878Z | ||||||||
AP892025050510031644679 | 2330SCRFT20250505859476 | 2025-05-05T09:44:19.344000Z | ISIN | XS3021170637 | 100000 | HUF | 411,00 | 41100000,00 | HUF | XOFF | 2025-05-05T09:45:56.513159Z | ||||||||
AP892025050510031644675 | 2330SCRFT20250505859475 | 2025-05-05T09:44:14.859000Z | ISIN | XS3021170637 | 100000 | HUF | 100,00 | 10000000,00 | HUF | XOFF | 2025-05-05T09:45:56.466205Z | ||||||||
AP892025050510031644662 | 2330SCRFT20250505859472 | 2025-05-05T09:44:35.208000Z | ISIN | XS3021170637 | 100000 | HUF | 90,00 | 9000000,00 | HUF | XOFF | 2025-05-05T09:45:51.684770Z | ||||||||
AP952025050510031644666 | 2330SBOND20250505859473 | 2025-05-05T11:45:33.000000Z | ISIN | HU0000406921 | 100,45 | PERC | HUF | 2700000,00 | 2700000,00 | HUF | XOFF | 2025-05-05T09:45:52.544162Z | |||||||
AP892025050510031644668 | 2330SCRFT20250505859474 | 2025-05-05T09:44:44.563000Z | ISIN | XS3021170637 | 100000 | HUF | 30,00 | 3000000,00 | HUF | XOFF | 2025-05-05T09:45:52.216026Z | ||||||||
AP892025050510031644660 | 2330SCRFT20250505859471 | 2025-05-05T09:44:33.431000Z | ISIN | XS3021170637 | 100000 | HUF | 60,00 | 6000000,00 | HUF | XOFF | 2025-05-05T09:45:46.542149Z | ||||||||
AP892025050510031644658 | 2330SCRFT20250505859470 | 2025-05-05T09:44:45.988000Z | ISIN | XS3021170637 | 100000 | HUF | 30,00 | 3000000,00 | HUF | XOFF | 2025-05-05T09:45:47.463992Z | ||||||||
AP892025050510031644654 | 2330SCRFT20250505859469 | 2025-05-05T09:44:11.042000Z | ISIN | XS3021170637 | 100000 | HUF | 100,00 | 10000000,00 | HUF | XOFF | 2025-05-05T09:45:41.526274Z | ||||||||
AP892025050510031644650 | 2330SCRFT20250505859468 | 2025-05-05T09:44:54.632000Z | ISIN | XS3021170637 | 100000 | HUF | 20,00 | 2000000,00 | HUF | XOFF | 2025-05-05T09:45:42.698175Z | ||||||||
AP892025050510031644648 | 2330SCRFT20250505859467 | 2025-05-05T09:44:53.348000Z | ISIN | XS3021170637 | 100000 | HUF | 10,00 | 1000000,00 | HUF | XOFF | 2025-05-05T09:45:37.901115Z | ||||||||
AP892025050510031644644 | 2330SCRFT20250505859466 | 2025-05-05T09:44:28.482000Z | ISIN | XS3021170637 | 100000 | HUF | 222,00 | 22200000,00 | HUF | XOFF | 2025-05-05T09:45:36.510473Z | ||||||||
AP892025050510031644630 | 2330SCRFT20250505859463 | 2025-05-05T09:44:42.806000Z | ISIN | XS3021170637 | 100000 | HUF | 10,00 | 1000000,00 | HUF | XOFF | 2025-05-05T09:45:32.807154Z | ||||||||
AP892025050510031644637 | 2330SCRFT20250505859465 | 2025-05-05T09:44:27.095000Z | ISIN | XS3021170637 | 100000 | HUF | 60,00 | 6000000,00 | HUF | XOFF | 2025-05-05T09:45:31.541502Z | ||||||||
AP972025050510031644635 | 2330SDERV20250505859464 | 2025-05-05T07:39:55.000000Z | OTHR | 26511 | MONE | HUF | 500,00 | 50000,00 | HUF | XOFF | 2025-05-05T09:45:33.135295Z | true | |||||||
AP892025050510031644626 | 2330SCRFT20250505859461 | 2025-05-05T09:44:29.775000Z | ISIN | XS3021170637 | 100000 | HUF | 43,00 | 4300000,00 | HUF | XOFF | 2025-05-05T09:45:27.697577Z | ||||||||
AP972025050510031644628 | 2330SDERV20250505859462 | 2025-05-05T07:39:49.000000Z | OTHR | 26511 | MONE | HUF | 250,00 | 25000,00 | HUF | XOFF | 2025-05-05T09:45:28.025715Z | true | |||||||
AP892025050510031644622 | 2330SCRFT20250505859460 | 2025-05-05T09:44:22.733000Z | ISIN | XS3021170637 | 100000 | HUF | 8,00 | 800000,00 | HUF | XOFF | 2025-05-05T09:45:26.713172Z | ||||||||
AP892025050510031644620 | 2330SCRFT20250505859459 | 2025-05-05T09:44:17.999000Z | ISIN | XS3021170637 | 100000 | HUF | 40,00 | 4000000,00 | HUF | XOFF | 2025-05-05T09:45:22.789912Z | ||||||||
AP892025050510031644616 | 2330SCRFT20250505859458 | 2025-05-05T09:44:16.409000Z | ISIN | XS3021170637 | 100000 | HUF | 50,00 | 5000000,00 | HUF | XOFF | 2025-05-05T09:45:21.498428Z | ||||||||
AP892025050510031644614 | 2330SCRFT20250505859457 | 2025-05-05T09:44:09.573000Z | ISIN | XS3021170637 | 100000 | HUF | 103,00 | 10300000,00 | HUF | XOFF | 2025-05-05T09:45:17.011619Z | ||||||||
AP892025050510031644612 | 2330SCRFT20250505859456 | 2025-05-05T09:44:07.707000Z | ISIN | XS3021170637 | 100000 | HUF | 500,00 | 50000000,00 | HUF | XOFF | 2025-05-05T09:45:16.527332Z | ||||||||
AP892025050510031644607 | 2330SCRFT20250505859455 | 2025-05-05T09:44:05.860000Z | ISIN | XS3021170637 | 100000 | HUF | 300,00 | 30000000,00 | HUF | XOFF | 2025-05-05T09:45:11.542667Z | ||||||||
AP892025050510031644597 | 2330SCRFT20250505859453 | 2025-05-05T09:44:02.588000Z | ISIN | XS3021170637 | 100000 | HUF | 200,00 | 20000000,00 | HUF | XOFF | 2025-05-05T09:45:07.839436Z | ||||||||
AP892025050510031644601 | 2330SCRFT20250505859454 | 2025-05-05T09:44:04.266000Z | ISIN | XS3021170637 | 100000 | HUF | 87,00 | 8700000,00 | HUF | XOFF | 2025-05-05T09:45:06.573734Z | ||||||||
AP1202025050510031644592 | 2330BDERV20250505859452 | 2025-05-05T09:37:56.000000Z | OTHR | 356,6 | MONE | USD | USD | 1,00 | 10485196,22 | 10485196,22 | USD | XOFF | 2025-05-05T09:44:46.495696Z | true | |||||
AP892025050510031644577 | 2330SCRFT20250505859451 | 2025-05-05T09:43:58.551000Z | ISIN | XS3021170637 | 100000 | HUF | 425,00 | 42500000,00 | HUF | XOFF | 2025-05-05T09:44:11.495257Z | ||||||||
AP892025050510031644568 | 2330SCRFT20250505859448 | 2025-05-05T09:43:54.372000Z | ISIN | XS3021170637 | 100000 | HUF | 40,00 | 4000000,00 | HUF | XOFF | 2025-05-05T09:44:06.666945Z | ||||||||
AP892025050510031644570 | 2330SCRFT20250505859449 | 2025-05-05T09:43:56.681000Z | ISIN | XS3021170637 | 100000 | HUF | 170,00 | 17000000,00 | HUF | XOFF | 2025-05-05T09:44:07.198208Z | ||||||||
AP892025050510031644572 | 2330BBOND20250505859450 | 2025-05-05T09:43:31.159000Z | ISIN | HU0000702725 | 3,301643 | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-05-05T09:44:07.557600Z | ||||||||
AP972025050510031644561 | 2330BBOND20250505859447 | 2025-05-05T09:43:07.000000Z | ISIN | HU0000525167 | 9507,01 | MONE | HUF | 720,00 | 7200000,00 | HUF | XOFF | 2025-05-05T09:43:36.480663Z | |||||||
AP952025050510031644552 | 2330SBOND20250505859446 | 2025-05-05T11:43:04.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 293280,00 | 293280,00 | HUF | XOFF | 2025-05-05T09:43:21.478381Z | |||||||
AP892025050510031644542 | 2330BBOND20250505859444 | 2025-05-05T09:41:55.834000Z | ISIN | HU0000702725 | 3,301643 | HUF | 960641,00 | 960641,00 | HUF | XOFF | 2025-05-05T09:43:06.526387Z | ||||||||
AP892025050510031644544 | 2330BBOND20250505859445 | 2025-05-05T09:42:18.229000Z | ISIN | HU0000702725 | 3,301643 | HUF | 4550000,00 | 4550000,00 | HUF | XOFF | 2025-05-05T09:43:06.479507Z | ||||||||
AP892025050510031644524 | 2330BBOND20250505859443 | 2025-05-05T09:40:23.675000Z | ISIN | HU0000702725 | 3,301643 | HUF | 877047,00 | 877047,00 | HUF | XOFF | 2025-05-05T09:42:12.306196Z | ||||||||
AP892025050510031644522 | 2330BDERV20250505859442 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 76999,00 | 76999,00 | EUR | XOFF | 2025-05-05T09:42:11.478127Z | false | ||||||||
AP892025050510031644513 | 2330BDERV20250505859439 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-05T09:42:06.634140Z | false | ||||||||
AP892025050510031644517 | 2330BDERV20250505859441 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-05-05T09:42:07.587264Z | false | ||||||||
AP892025050510031644515 | 2330BDERV20250505859440 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-05T09:42:07.212260Z | false | ||||||||
AP952025050510031644506 | 2330BBOND20250505859438 | 2025-05-05T11:41:24.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 150000,00 | 150,00 | HUF | XOFF | 2025-05-05T09:41:51.477280Z | |||||||
AP972025050510031644490 | 2330SBOND20250505859437 | 2025-05-05T09:40:38.000000Z | ISIN | HU0000404157 | 10015 | MONE | HUF | 401,00 | 4010000,00 | HUF | XOFF | 2025-05-05T09:41:11.489542Z | |||||||
AP892025050510031644488 | 2330BBOND20250505859436 | 2025-05-05T09:40:42.021000Z | ISIN | HU0000406616 | 99,1363 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-05-05T09:41:06.473771Z | |||||||
AP972025050510031644483 | 2330SDERV20250505859435 | 2025-05-05T07:35:30.000000Z | OTHR | 23185,81 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-05-05T09:40:51.473144Z | true | |||||||
AP752025050510031644466 | 2330SBOND20250505859434 | 2025-05-05T09:35:40.693000Z | ISIN | HU0000525092 | 99,1699 | PERC | HUF | 500000000,00 | 495849500,00 | HUF | SINT | 2025-05-05T09:39:56.474470Z | ACTX | ||||||
AP952025050510031644461 | 2330SBOND20250505859433 | 2025-05-05T11:38:07.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 195500,00 | 195500,00 | HUF | XOFF | 2025-05-05T09:38:51.476913Z | |||||||
AP752025050510031644445 | 2330SOTHR20250505859432 | 2025-05-05T09:37:20.585000Z | ISIN | LU0210536867 | 107,72 | USD | 179,82 | 19370,53 | USD | XOFF | 2025-05-05T09:37:36.489197Z | ACTX | |||||||
AP952025050510031644440 | 2330BBOND20250505859431 | 2025-05-05T11:36:40.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 100000,00 | 100,00 | HUF | XOFF | 2025-05-05T09:37:26.805006Z | |||||||
AP892025050510031644436 | 2330BDERV20250505859430 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-05T09:37:06.515709Z | false | ||||||||
AP952025050510031644431 | 2330SBOND20250505859429 | 2025-05-05T11:35:43.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 97150,00 | 97150,00 | HUF | XOFF | 2025-05-05T09:36:21.533065Z | |||||||
AP972025050510031644415 | 2330SDERV20250505859428 | 2025-05-05T07:32:00.000000Z | OTHR | 23202,59 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-05-05T09:35:37.252765Z | true | |||||||
AP972025050510031644413 | 2330BDERV20250505859427 | 2025-05-05T07:30:14.000000Z | OTHR | 23189,27 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-05-05T09:35:36.518376Z | true | |||||||
AP7262025050510031644410 | 2330SEMAL20250505859426 | 2025-05-05T09:33:44.000000Z | ISIN | DE000F5PP026 | 67,4 | EUR | TOCD | 1751,00 | 1751,00 | 67,40 | EUR | EUAE | XOFF | 2025-05-05T09:35:11.503516Z | False | ||||
AP1092025050510031644391 | 2330SSHRS20250505859425 | 2025-05-05T09:09:26.000000Z | ISIN | LU0152983168 | 8,5 | EUR | 3,53 | XOFF | 2025-05-05T09:33:06.496727Z | ||||||||||
AP972025050510031644386 | 2330BBOND20250505859424 | 2025-05-05T09:32:38.000000Z | ISIN | HU0000525118 | 9746,03 | MONE | HUF | 744,00 | 7440000,00 | HUF | XOFF | 2025-05-05T09:32:56.502848Z | |||||||
AP952025050510031644383 | 2330BBOND20250505859423 | 2025-05-05T11:32:14.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 100000,00 | 100,00 | HUF | XOFF | 2025-05-05T09:32:51.518268Z | |||||||
AP1092025050510031644368 | 2330SSHRS20250505859422 | 2025-05-05T09:09:26.000000Z | ISIN | LU0131210360 | 191,49 | EUR | 0,17 | XOFF | 2025-05-05T09:31:56.482118Z | ||||||||||
AP972025050510031644363 | 2330BBOND20250505859421 | 2025-05-05T09:30:00.000000Z | ISIN | HU0000525167 | 9424,8 | MONE | HUF | 10000,00 | 100000000,00 | HUF | XOFF | 2025-05-05T09:31:46.484942Z | |||||||
AP1092025050510031644360 | 2330SSHRS20250505859420 | 2025-05-05T09:09:26.000000Z | ISIN | LU0261951957 | 24,43 | EUR | 1,38 | XOFF | 2025-05-05T09:31:26.476425Z | ||||||||||
AP752025050510031644345 | 2330SBOND20250505859419 | 2025-05-05T09:26:00.947000Z | ISIN | HU0000406087 | 101,9339 | PERC | HUF | 51000000,00 | 51986289,00 | HUF | SINT | 2025-05-05T09:30:16.697629Z | ACTX | ||||||
AP952025050510031644337 | 2330BBOND20250505859418 | 2025-05-05T10:07:34.000000Z | ISIN | HU0000525118 | 97,065 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2025-05-05T09:29:26.518789Z | |||||||
AP952025050510031644335 | 2330SBOND20250505859417 | 2025-05-05T11:28:32.000000Z | ISIN | HU0000525118 | 97,3269 | PERC | HUF | 1000000,00 | 100,00 | HUF | XOFF | 2025-05-05T09:29:21.546789Z | |||||||
AP1092025050510031644330 | 2330SSHRS20250505859416 | 2025-05-05T09:09:26.000000Z | ISIN | LU1046421795 | 59,94 | USD | 0,80 | XOFF | 2025-05-05T09:28:06.487568Z | ||||||||||
AP1092025050510031644327 | 2330SSHRS20250505859415 | 2025-05-05T09:09:26.000000Z | ISIN | LU0261952922 | 12,87 | USD | 4,04 | XOFF | 2025-05-05T09:27:46.540268Z | ||||||||||
AP1092025050510031644324 | 2330SBOND20250505859414 | 2025-05-05T09:27:04.000000Z | ISIN | HU0000525159 | 98,9495 | PERC | HUF | 2021,00 | 10000,00 | HUF | XOFF | 2025-05-05T09:27:16.491326Z | |||||||
AP1092025050510031644321 | 2330BBOND20250505859413 | 2025-05-05T09:26:00.000000Z | ISIN | HU0000406624 | 99,9409 | PERC | HUF | 1505,00 | 10000,00 | HUF | XOFF | 2025-05-05T09:27:01.771557Z | |||||||
AP1092025050510031644318 | 2330SSHRS20250505859412 | 2025-05-05T09:09:26.000000Z | ISIN | LU0169527297 | 325,25 | EUR | 0,16 | XOFF | 2025-05-05T09:26:51.489820Z | ||||||||||
AP892025050510031644311 | 2330SOTHR20250505859411 | 2025-05-05T09:23:48.741000Z | ISIN | LU0979393062 | 9391 | HUF | 210,00 | 210,00 | HUF | XOFF | 2025-05-05T09:26:06.527985Z | ||||||||
AP1092025050510031644308 | 2330SSHRS20250505859410 | 2025-05-05T09:09:26.000000Z | ISIN | LU0329201957 | 242,76 | USD | 0,30 | XOFF | 2025-05-05T09:25:56.482179Z | ||||||||||
AP972025050510031644301 | 2330BDERV20250505859409 | 2025-05-05T07:16:29.000000Z | OTHR | 19898,31 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T09:25:36.551278Z | true | |||||||
AP712025050510031644294 | 2330SBOND20250505859408 | 2025-05-05T09:22:02.383333Z | ISIN | XS3061479435 | 99,501 | PERC | EUR | 3000,00 | 3000000,00 | EUR | XOFF | HU | 2025-05-05T09:25:06.498024Z | TPAC | |||||
AP892025050510031644286 | 2330BBOND20250505859407 | 2025-05-05T09:23:23.279000Z | ISIN | HU0000702725 | 3,301643 | HUF | 3050000,00 | 3050000,00 | HUF | XOFF | 2025-05-05T09:24:06.490789Z | ||||||||
AP1092025050510031644279 | 2330SSHRS20250505859406 | 2025-05-05T09:09:26.000000Z | ISIN | LU0122613499 | 31,19 | USD | 3,15 | XOFF | 2025-05-05T09:23:21.471081Z | ||||||||||
AP1092025050510031644274 | 2330SSHRS20250505859405 | 2025-05-05T09:09:26.000000Z | ISIN | LU0772969993 | 30,24 | USD | 3,49 | XOFF | 2025-05-05T09:22:36.504622Z | ||||||||||
AP1092025050510031644265 | 2330SSHRS20250505859404 | 2025-05-05T09:09:26.000000Z | ISIN | LU0390710027 | 13,69 | USD | 9,47 | XOFF | 2025-05-05T09:22:11.474129Z | ||||||||||
AP892025050510031644262 | 2330BDERV20250505859403 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | USD | XOFF | 2025-05-05T09:22:06.473991Z | false | ||||||||
AP752025050510031644247 | 2330SBOND20250505859402 | 2025-05-05T09:17:09.271000Z | ISIN | HU0000525092 | 99,1449 | PERC | HUF | 500000000,00 | 495724500,00 | HUF | SINT | 2025-05-05T09:21:16.469984Z | ACTX | ||||||
AP892025050510031644242 | 2330BOTHR20250505859401 | 2025-05-05T09:05:49.608000Z | ISIN | LU0979393062 | 9309 | HUF | 6468,00 | 6468,00 | HUF | XOFF | 2025-05-05T09:21:06.575832Z | ||||||||
AP1092025050510031644237 | 2330SBOND20250505859400 | 2025-05-05T09:08:19.000000Z | ISIN | FR0128537224 | 99,596026 | PERC | EUR | 10000000,00 | 1,00 | EUR | XOFF | 2025-05-05T09:20:51.470479Z | |||||||
AP972025050510031644232 | 2330SDERV20250505859399 | 2025-05-05T07:16:00.000000Z | OTHR | 5633,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T09:20:41.498631Z | true | |||||||
AP712025050510031644219 | 2330BDERV20250505859397 | 2025-05-05T09:19:36.000000Z | ISIN | EZ5Y6RYDRD78 | 27,5 | BAPO | HUF | 1,00 | 15000000,00 | USD | XOFF | HU | 2025-05-05T09:20:11.751431Z | false | XFPH | ||||
AP7262025050510031644224 | 2330SEMAL20250505859398 | 2025-05-05T09:17:13.000000Z | ISIN | DE000F5PP026 | 66,7 | EUR | TOCD | 500,00 | 500,00 | 66,70 | EUR | EUAE | XOFF | 2025-05-05T09:20:12.896591Z | False | ||||
AP712025050510031644215 | 2330SBOND20250505859396 | 2025-05-05T09:19:29.636667Z | ISIN | XS3061479435 | 99,501 | PERC | EUR | 400,00 | 400000,00 | EUR | XOFF | HU | 2025-05-05T09:20:06.548091Z | TPAC | |||||
AP952025050510031644212 | 2330BBOND20250505859395 | 2025-05-05T11:18:18.000000Z | ISIN | HU0000406616 | 99,6363 | PERC | HUF | 19082348,00 | 19082348,00 | HUF | XOFF | 2025-05-05T09:19:21.475483Z | |||||||
AP1092025050510031644209 | 2330SBOND20250505859394 | 2025-05-05T09:06:25.000000Z | ISIN | FR0128690718 | 99,159502 | PERC | EUR | 1000000,00 | 1,00 | EUR | XOFF | 2025-05-05T09:19:06.479113Z | |||||||
AP952025050510031644206 | 2330SBOND20250505859393 | 2025-05-05T09:56:38.000000Z | ISIN | HU0000525100 | 98,1451 | PERC | HUF | 30000000,00 | 3000,00 | HUF | XOFF | 2025-05-05T09:17:21.490883Z | |||||||
AP752025050510031644195 | 2330BBOND20250505859392 | 2025-05-05T09:11:20.722000Z | ISIN | HU0000525159 | 98,6577 | PERC | HUF | 10150000,00 | 10013756,55 | HUF | SINT | 2025-05-05T09:15:36.515033Z | ACTX | ||||||
AP12025050510031644186 | 2330SDERV20250505859391 | 2025-05-05T09:13:19.786667Z | ISIN | EZ62V9K67BP3 | 600 | BAPO | RON | 1,00 | 20000000,00 | EUR | XOFF | 2025-05-05T09:14:06.499156Z | false | XFPH | |||||
AP1092025050510031644179 | 2330BBOND20250505859390 | 2025-05-05T09:13:38.000000Z | ISIN | HU0000364872 | 98,8179 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-05-05T09:13:46.495192Z | |||||||
AP752025050510031644172 | 2330BBOND20250505859389 | 2025-05-05T09:09:24.873000Z | ISIN | XS2785548053 | 104,950325 | PERC | EUR | 200000,00 | 209900,65 | EUR | SINT | 2025-05-05T09:13:36.513685Z | ACTX | ||||||
AP1092025050510031644167 | 2330SBOND20250505859388 | 2025-05-05T09:12:51.000000Z | ISIN | AT0000A2HLC4 | 35,095517 | PERC | EUR | 205,00 | 1000,00 | EUR | XOFF | 2025-05-05T09:13:01.508943Z | |||||||
AP1092025050510031644164 | 2330SSHRS20250505859387 | 2025-05-05T09:09:26.000000Z | ISIN | LU0289089384 | 30,17 | EUR | 6,49 | XOFF | 2025-05-05T09:12:31.489476Z | ||||||||||
AP952025050510031644161 | 2330BBOND20250505859386 | 2025-05-05T11:11:56.000000Z | ISIN | XS2161992198 | 98,01 | PERC | EUR | 29000,00 | 29,00 | EUR | XOFF | 2025-05-05T09:12:21.489070Z | |||||||
AP752025050510031644146 | 2330BBOND20250505859385 | 2025-05-05T09:07:02.122000Z | ISIN | XS2785548053 | 104,760325 | PERC | EUR | 200000,00 | 209520,65 | EUR | SINT | 2025-05-05T09:11:16.486891Z | ACTX | ||||||
AP952025050510031644143 | 2330SBOND20250505859384 | 2025-04-30T13:30:04.000000Z | ISIN | HU0000626585 | 99,9475 | PERC | HUF | 900000000,00 | 900,00 | HUF | XOFF | 2025-05-05T09:10:51.468043Z | |||||||
AP11812025050510031644137 | 2330BBOND20250505859383 | 2025-05-05T06:07:49.000000Z | ISIN | XS2538440780 | 102,25 | PERC | EUR | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-05-05T09:10:12.002615Z | |||||||
AP11812025050510031644133 | 2330SBOND20250505859382 | 2025-05-05T06:08:08.000000Z | ISIN | XS2538440780 | 102,26 | PERC | EUR | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-05-05T09:10:11.502612Z | |||||||
AP1092025050510031644128 | 2330SSHRS20250505859381 | 2025-05-05T09:09:26.000000Z | ISIN | LU0432979614 | 475,87 | USD | 3,25 | XOFF | 2025-05-05T09:09:56.511505Z | ||||||||||
AP892025050510031644114 | 2330SBOND20250505859380 | 2025-05-05T09:07:01.093000Z | ISIN | HU0000702725 | 3,301643 | HUF | 9063725,00 | 9063725,00 | HUF | XOFF | 2025-05-05T09:08:06.559526Z | ||||||||
AP892025050510031644105 | 2330SDERV20250505859379 | 2025-05-04T22:00:00.000000Z | OTHR | 4993,9 | MONE | USD | 500000,00 | 500000,00 | USD | XOFF | 2025-05-05T09:07:06.568989Z | false | |||||||
AP952025050510031644094 | 2330BBOND20250505859378 | 2025-05-05T11:04:40.000000Z | ISIN | HU0000406210 | 99,3534 | PERC | HUF | 9500000,00 | 9500000,00 | HUF | XOFF | 2025-05-05T09:06:02.648757Z | |||||||
AP972025050510031644091 | 2330BDERV20250505859377 | 2025-05-05T07:03:46.000000Z | OTHR | 19912,81 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-05-05T09:06:01.508058Z | true | |||||||
AP972025050510031644088 | 2330BDERV20250505859324 | 2025-05-05T06:40:35.000000Z | OTHR | 19926,31 | MONE | USD | 0,65 | 0,65 | USD | XOFF | 2025-05-05T09:05:51.525340Z | true | CANC | ||||||
AP972025050510031644086 | 2330BDERV20250505859376 | 2025-05-05T06:57:09.000000Z | OTHR | 19899,31 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T09:05:37.240912Z | true | |||||||
AP972025050510031644084 | 2330SDERV20250505859375 | 2025-05-05T06:56:13.000000Z | OTHR | 5635,44 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T09:05:36.553404Z | true | |||||||
AP952025050510031644077 | 2330BBOND20250505859374 | 2025-05-05T11:02:56.000000Z | ISIN | HU0000405907 | 99,4 | PERC | HUF | 3000000,00 | 3000,00 | HUF | XOFF | 2025-05-05T09:04:21.497532Z | |||||||
AP952025050510031644074 | 2330BBOND20250505859373 | 2025-05-05T11:02:09.000000Z | ISIN | HU0000406293 | 98,2858 | PERC | HUF | 2102286,00 | 2102286,00 | HUF | XOFF | 2025-05-05T09:02:51.478842Z | |||||||
AP1092025050510031644071 | 2330SBOND20250505859372 | 2025-05-05T09:02:32.000000Z | ISIN | HU0000525159 | 98,9209 | PERC | HUF | 5054,00 | 10000,00 | HUF | XOFF | 2025-05-05T09:02:41.518506Z | |||||||
AP1092025050510031644068 | 2330SBOND20250505859371 | 2025-05-05T09:01:20.000000Z | ISIN | HU0000525092 | 99,3035 | PERC | HUF | 7754,00 | 10000,00 | HUF | XOFF | 2025-05-05T09:01:31.486844Z | |||||||
AP6812025050510031644062 | 2330SBOND20250505859370 | 2025-04-30T08:19:25.000000Z | ISIN | HU0000525142 | 95,25150000 | PERC | HUF | 0,00 | 52600000,00 | 52600000,00 | HUF | XOFF | 2025-05-05T09:01:16.486033Z | ||||||
AP892025050510031644056 | 2330BOTHR20250505859369 | 2025-05-05T09:00:34.464000Z | ISIN | LU0496369389 | 10,48 | EUR | 975,00 | 975,00 | EUR | XOFF | 2025-05-05T09:01:06.478099Z | ||||||||
AP12025050510031644048 | 2330BDERV20250505859368 | 2025-05-05T08:58:48.363333Z | ISIN | EZVNDXB2XCF2 | 1350 | BAPO | RON | 1,00 | 10000000,00 | EUR | XOFF | 2025-05-05T08:59:06.538041Z | false | XFPH | |||||
AP892025050510031644041 | 2330SOTHR20250505859367 | 2025-04-29T14:32:11.042000Z | ISIN | AT0000606306 | 23,61283 | EUR | 2000,00 | 2000,00 | EUR | XOFF | 2025-05-05T08:58:06.510992Z | ||||||||
AP1092025050510031644038 | 2330SBOND20250505859366 | 2025-05-05T08:57:41.000000Z | ISIN | HU0000525118 | 97,9555 | PERC | HUF | 480,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:57:46.600945Z | |||||||
AP952025050510031644035 | 2330SBOND20250505859365 | 2025-05-05T10:56:39.000000Z | ISIN | HU0000406053 | 100,93 | PERC | HUF | 637000,00 | 637000,00 | HUF | XOFF | 2025-05-05T08:57:21.516602Z | |||||||
AP892025050510031644019 | 2330SBOND20250505859363 | 2025-04-30T12:44:11.112000Z | ISIN | HU0000626585 | 99,9479 | PERC | HUF | 835,00 | 835000000,00 | HUF | XOFF | 2025-05-05T08:56:06.511342Z | |||||||
AP892025050510031644021 | 2330SBOND20250505859364 | 2025-04-30T12:45:19.098000Z | ISIN | HU0000626585 | 99,9479 | PERC | HUF | 675,00 | 675000000,00 | HUF | XOFF | 2025-05-05T08:56:07.792988Z | |||||||
AP972025050510031643998 | 2330SDERV20250505859361 | 2025-05-05T06:50:23.000000Z | OTHR | 19909,16 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-05-05T08:55:32.108202Z | true | |||||||
AP972025050510031644000 | 2330SDERV20250505859362 | 2025-05-05T06:51:13.000000Z | OTHR | 5636,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T08:55:32.483216Z | true | |||||||
AP972025050510031643996 | 2330SDERV20250505859360 | 2025-05-05T06:49:18.000000Z | OTHR | 23181,42 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2025-05-05T08:55:31.467636Z | true | |||||||
AP952025050510031643985 | 2330BBOND20250505859359 | 2025-05-05T10:52:23.000000Z | ISIN | XS2161992198 | 98,01 | PERC | EUR | 27000,00 | 27,00 | EUR | XOFF | 2025-05-05T08:53:21.503565Z | |||||||
AP892025050510031643965 | 2330SDERV20250505859358 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -102000,00 | -102000,00 | EUR | XOFF | 2025-05-05T08:52:26.580271Z | false | ||||||||
AP752025050510031643961 | 2330BBOND20250505859357 | 2025-05-05T08:48:14.856000Z | ISIN | HU0000525092 | 99,2129 | PERC | HUF | 19130000,00 | 18979427,77 | HUF | SINT | 2025-05-05T08:52:27.314673Z | ACTX | ||||||
AP892025050510031643925 | 2330SBOND20250505859356 | 2025-04-30T08:29:13.459000Z | ISIN | HU0000407325 | 100,197 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2025-05-05T08:51:36.475399Z | |||||||
AP892025050510031643921 | 2330SOTHR20250505859355 | 2025-04-30T11:34:35.029000Z | ISIN | HU0000407283 | 100,5199 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-05-05T08:51:32.428338Z | ||||||||
AP892025050510031643915 | 2330SBOND20250505859353 | 2025-04-30T11:41:23.493000Z | ISIN | HU0000407325 | 100,197 | PERC | HUF | 9058803,00 | 9058803,00 | HUF | XOFF | 2025-05-05T08:51:31.569013Z | |||||||
AP892025050510031643919 | 2330SBOND20250505859354 | 2025-04-30T07:22:08.350000Z | ISIN | HU0000407325 | 100,197 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2025-05-05T08:51:32.084575Z | |||||||
AP892025050510031643911 | 2330SBOND20250505859351 | 2025-04-30T12:58:56.433000Z | ISIN | HU0000407325 | 100,197 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-05-05T08:51:26.518338Z | |||||||
AP892025050510031643913 | 2330SBOND20250505859352 | 2025-04-30T08:47:33.450000Z | ISIN | HU0000407325 | 100,197 | PERC | HUF | 360000,00 | 360000,00 | HUF | XOFF | 2025-05-05T08:51:27.377687Z | |||||||
AP952025050510031643904 | 2330SBOND20250505859349 | 2025-05-05T10:50:43.000000Z | ISIN | HU0000407135 | 103,386 | PERC | HUF | 2860000,00 | 2860000,00 | HUF | XOFF | 2025-05-05T08:51:22.611558Z | |||||||
AP892025050510031643899 | 2330SBOND20250505859348 | 2025-04-30T09:02:22.983000Z | ISIN | HU0000407358 | 100,2249 | PERC | HUF | 6320731,00 | 6320731,00 | HUF | XOFF | 2025-05-05T08:51:21.517789Z | |||||||
AP892025050510031643906 | 2330SOTHR20250505859350 | 2025-04-30T11:07:26.153000Z | ISIN | HU0000407283 | 100,5199 | HUF | 3700000,00 | 3700000,00 | HUF | XOFF | 2025-05-05T08:51:22.267795Z | ||||||||
AP892025050510031643895 | 2330SOTHR20250505859346 | 2025-04-30T09:38:52.993000Z | ISIN | HU0000407283 | 100,5199 | HUF | 2950000,00 | 2950000,00 | HUF | XOFF | 2025-05-05T08:51:17.142596Z | ||||||||
AP892025050510031643897 | 2330SBOND20250505859347 | 2025-04-30T08:07:43.463000Z | ISIN | HU0000407325 | 100,197 | PERC | HUF | 8400000,00 | 8400000,00 | HUF | XOFF | 2025-05-05T08:51:17.486356Z | |||||||
AP892025050510031643891 | 2330SBOND20250505859345 | 2025-04-30T06:43:10.941000Z | ISIN | HU0000407325 | 100,197 | PERC | HUF | 800000,00 | 800000,00 | HUF | XOFF | 2025-05-05T08:51:16.470812Z | |||||||
AP892025050510031643889 | 2330SBOND20250505859344 | 2025-04-30T09:49:19.743000Z | ISIN | HU0000407325 | 100,197 | PERC | HUF | 1078874,00 | 1078874,00 | HUF | XOFF | 2025-05-05T08:51:12.408035Z | |||||||
AP892025050510031643887 | 2330SBOND20250505859343 | 2025-04-30T07:10:04.765000Z | ISIN | HU0000407358 | 100,2249 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-05-05T08:51:11.484370Z | |||||||
AP892025050510031643882 | 2330SBOND20250505859342 | 2025-04-30T08:25:45.496000Z | ISIN | HU0000407358 | 100,2249 | PERC | HUF | 1800000,00 | 1800000,00 | HUF | XOFF | 2025-05-05T08:51:07.531066Z | |||||||
AP892025050510031643880 | 2330SOTHR20250505859341 | 2025-04-30T10:11:25.248000Z | ISIN | HU0000407283 | 100,5199 | HUF | 3100000,00 | 3100000,00 | HUF | XOFF | 2025-05-05T08:51:07.187302Z | ||||||||
AP892025050510031643878 | 2330SBOND20250505859340 | 2025-04-30T06:46:59.639000Z | ISIN | HU0000407358 | 100,2249 | PERC | HUF | 1825000,00 | 1825000,00 | HUF | XOFF | 2025-05-05T08:51:06.484164Z | |||||||
AP1092025050510031643873 | 2330SBOND20250505859339 | 2025-05-05T08:50:38.000000Z | ISIN | FR0128690726 | 99,247374 | PERC | EUR | 403030,00 | 1,00 | EUR | XOFF | 2025-05-05T08:50:51.496819Z | |||||||
AP972025050510031643868 | 2330BDERV20250505859338 | 2025-05-05T06:44:13.000000Z | OTHR | 19928,39 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T08:50:36.510787Z | true | |||||||
AP952025050510031643859 | 2330SBOND20250505859337 | 2025-05-05T10:49:10.000000Z | ISIN | HU0000407127 | 104,0099 | PERC | HUF | 4400000,00 | 4400000,00 | HUF | XOFF | 2025-05-05T08:49:51.496508Z | |||||||
AP752025050510031643848 | 2330SOTHR20250505859336 | 2025-05-05T08:48:54.443000Z | ISIN | LU0210536198 | 77,68 | USD | 150,98 | 11727,89 | USD | XOFF | 2025-05-05T08:49:16.467415Z | ACTX | |||||||
AP892025050510031643821 | 2330SBOND20250505859335 | 2025-04-30T11:16:23.819000Z | ISIN | HU0000626585 | 99,9463 | PERC | HUF | 1141,00 | 1141000000,00 | HUF | XOFF | 2025-05-05T08:48:16.504342Z | |||||||
AP892025050510031643817 | 2330BBOND20250505859333 | 2025-04-30T11:09:54.484000Z | ISIN | HU0000626585 | 99,9459 | PERC | HUF | 84293,00 | 84293000000,00 | HUF | XOFF | 2025-05-05T08:48:11.500758Z | |||||||
AP892025050510031643819 | 2330SBOND20250505859334 | 2025-04-30T11:18:47.896000Z | ISIN | HU0000626585 | 99,9463 | PERC | HUF | 185,00 | 185000000,00 | HUF | XOFF | 2025-05-05T08:48:11.516299Z | |||||||
AP892025050510031643810 | 2330SOTHR20250505859331 | 2025-04-30T10:02:56.916000Z | ISIN | HU0000653613 | 100,6556 | HUF | 1000,00 | 10000000,00 | HUF | XOFF | 2025-05-05T08:48:07.781269Z | ||||||||
AP892025050510031643812 | 2330SOTHR20250505859332 | 2025-05-05T08:47:18.305000Z | ISIN | HU0000525167 | 94,4878 | HUF | 5292,00 | 52920000,00 | HUF | XOFF | 2025-05-05T08:48:08.124979Z | ||||||||
AP892025050510031643808 | 2330SBOND20250505859330 | 2025-04-30T11:19:29.507000Z | ISIN | HU0000626585 | 99,9459 | PERC | HUF | 16725,00 | 16725000000,00 | HUF | XOFF | 2025-05-05T08:48:06.484303Z | |||||||
AP972025050510031643795 | 2330BDERV20250505859325 | 2025-05-05T06:42:52.000000Z | OTHR | 6,592 | MONE | EUR | 758,00 | 758,00 | EUR | XOFF | 2025-05-05T08:47:26.497796Z | true | AMND | ||||||
AP892025050510031643781 | 2330BDERV20250505859329 | 2019-10-29T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000000,00 | 200000000,00 | HUF | XOFF | 2025-05-05T08:47:11.524801Z | false | ||||||||
AP892025050510031643777 | 2330BOTHR20250505859328 | 2025-04-28T11:46:07.388000Z | ISIN | LU0979393062 | 9281 | HUF | 549,00 | 549,00 | HUF | XOFF | 2025-05-05T08:47:11.962295Z | ||||||||
AP892025050510031643773 | 2330SOTHR20250505859326 | 2025-04-28T11:59:42.573000Z | ISIN | LU0979393062 | 9281 | HUF | 120,00 | 120,00 | HUF | XOFF | 2025-05-05T08:47:07.216904Z | ||||||||
AP892025050510031643775 | 2330SOTHR20250505859327 | 2025-05-05T08:46:26.693000Z | ISIN | HU0000525167 | 94,4878 | HUF | 8467,00 | 84670000,00 | HUF | XOFF | 2025-05-05T08:47:06.513755Z | ||||||||
AP972025050510031643766 | 2330BDERV20250505859325 | 2025-05-05T06:42:52.000000Z | OTHR | 6,592 | MONE | EUR | 758,00 | 758,00 | EUR | XOFF | 2025-05-05T08:47:01.482317Z | true | CANC | ||||||
AP972025050510031643756 | 2330BDERV20250505859325 | 2025-05-05T06:42:52.000000Z | OTHR | 6,592 | MONE | EUR | 758,00 | 758,00 | EUR | XOFF | 2025-05-05T08:46:32.504925Z | true | |||||||
AP972025050510031643754 | 2330BDERV20250505859324 | 2025-05-05T06:40:35.000000Z | OTHR | 19926,31 | MONE | USD | 0,65 | 0,65 | USD | XOFF | 2025-05-05T08:46:31.473661Z | true | |||||||
AP892025050510031643741 | 2330BDERV20250505859323 | 2019-10-29T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000000,00 | 100000000,00 | HUF | XOFF | 2025-05-05T08:46:11.511807Z | false | ||||||||
AP892025050510031643739 | 2330BDERV20250505859322 | 2019-10-29T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000000,00 | 100000000,00 | HUF | XOFF | 2025-05-05T08:46:06.511727Z | false | ||||||||
AP892025050510031643737 | 2330BDERV20250505859321 | 2019-10-29T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000000,00 | 100000000,00 | HUF | XOFF | 2025-05-05T08:46:07.136633Z | false | ||||||||
AP952025050510031643734 | 2330BBOND20250505859320 | 2025-05-05T09:56:35.000000Z | ISIN | HU0000525100 | 98,1451 | PERC | HUF | 30000000,00 | 3000,00 | HUF | XOFF | 2025-05-05T08:45:51.473040Z | |||||||
AP892025050510031643718 | 2330BOTHR20250505859318 | 2025-05-05T08:44:08.436000Z | ISIN | HU0000713482 | 1,735025 | HUF | 1750000,00 | 1750000,00 | HUF | XOFF | 2025-05-05T08:45:06.563673Z | ||||||||
AP1092025050510031643720 | 2330SBOND20250505859319 | 2025-05-05T08:44:55.000000Z | ISIN | HU0000525118 | 97,8613 | PERC | HUF | 1330,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:45:06.501173Z | |||||||
AP752025050510031643701 | 2330SBOND20250505859317 | 2025-05-05T08:39:07.281000Z | ISIN | XS2908597433 | 102,678 | PERC | EUR | 500000,00 | 513390,00 | EUR | SINT | 2025-05-05T08:43:16.505544Z | ACTX | ||||||
AP892025050510031643698 | 2330BOTHR20250505859316 | 2025-04-29T14:48:18.253000Z | ISIN | AT0000652011 | 61,602208 | EUR | 600,00 | 600,00 | EUR | XOFF | 2025-05-05T08:43:06.488019Z | ||||||||
AP892025050510031643675 | 2330SBOND20250505859315 | 2025-04-30T11:18:36.417000Z | ISIN | HU0000626585 | 99,9459 | PERC | HUF | 2100,00 | 2100000000,00 | HUF | XOFF | 2025-05-05T08:42:16.491936Z | |||||||
AP892025050510031643671 | 2330SBOND20250505859314 | 2025-04-30T11:14:01.826000Z | ISIN | HU0000626585 | 99,9459 | PERC | HUF | 18500,00 | 18500000000,00 | HUF | XOFF | 2025-05-05T08:42:12.844783Z | |||||||
AP892025050510031643669 | 2330SBOND20250505859313 | 2025-04-30T11:20:26.383000Z | ISIN | HU0000626585 | 99,946 | PERC | HUF | 1000,00 | 1000000000,00 | HUF | XOFF | 2025-05-05T08:42:11.485385Z | |||||||
AP892025050510031643662 | 2330SBOND20250505859312 | 2025-04-30T11:14:43.740000Z | ISIN | HU0000626585 | 99,9459 | PERC | HUF | 2500,00 | 2500000000,00 | HUF | XOFF | 2025-05-05T08:42:06.591388Z | |||||||
AP892025050510031643660 | 2330SBOND20250505859311 | 2025-04-30T11:12:03.997000Z | ISIN | HU0000626585 | 99,9463 | PERC | HUF | 4000,00 | 4000000000,00 | HUF | XOFF | 2025-05-05T08:42:08.028896Z | |||||||
AP892025050510031643658 | 2330SBOND20250505859310 | 2025-04-30T11:13:07.691000Z | ISIN | HU0000626585 | 99,9463 | PERC | HUF | 15500,00 | 15500000000,00 | HUF | XOFF | 2025-05-05T08:42:07.700756Z | |||||||
AP892025050510031643649 | 2330BBOND20250505859309 | 2025-05-05T08:40:18.661000Z | ISIN | HU0000702725 | 3,301643 | HUF | 5806704,00 | 5806704,00 | HUF | XOFF | 2025-05-05T08:41:06.494667Z | ||||||||
AP972025050510031643642 | 2330SDERV20250505859308 | 2025-05-05T06:32:17.000000Z | OTHR | 5642,15 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T08:40:36.485354Z | true | |||||||
AP712025050510031643629 | 2330BBOND20250505859307 | 2025-05-05T08:36:38.900000Z | ISIN | HU0000525142 | 95,3987 | PERC | HUF | 29300,00 | 293000000,00 | HUF | XOFF | HU | 2025-05-05T08:40:06.529654Z | TPAC | |||||
AP752025050510031643618 | 2330SBOND20250505859306 | 2025-05-05T08:35:39.621000Z | ISIN | HU0000404926 | 97,8997 | PERC | HUF | 1810000,00 | 1771984,57 | HUF | SINT | 2025-05-05T08:39:46.534478Z | ACTX | ||||||
AP952025050510031643609 | 2330BBOND20250505859305 | 2025-05-05T10:37:38.000000Z | ISIN | HU0000407135 | 101,886 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-05-05T08:38:21.498694Z | |||||||
AP952025050510031643604 | 2330SBOND20250505859304 | 2025-05-05T10:36:52.000000Z | ISIN | HU0000406913 | 100,3963 | PERC | HUF | 2000,00 | 2000,00 | HUF | XOFF | 2025-05-05T08:37:21.528992Z | |||||||
AP952025050510031643601 | 2330BBOND20250505859303 | 2025-05-05T10:36:03.000000Z | ISIN | HU0000406293 | 98,2858 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | 2025-05-05T08:36:51.509891Z | |||||||
AP1092025050510031643594 | 2330SBOND20250505859302 | 2025-04-23T08:27:36.000000Z | ISIN | HU0000404934 | 94,0258 | PERC | HUF | 31716,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:36:11.469948Z | |||||||
AP972025050510031643580 | 2330BDERV20250505859301 | 2025-05-05T06:32:07.000000Z | OTHR | 19930 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-05-05T08:35:37.454153Z | true | |||||||
AP972025050510031643578 | 2330SDERV20250505859300 | 2025-05-05T06:31:19.000000Z | OTHR | 5644,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T08:35:36.516643Z | true | |||||||
AP952025050510031643569 | 2330BBOND20250505859299 | 2025-05-05T10:34:46.000000Z | ISIN | HU0000406921 | 98,25 | PERC | HUF | 2700000,00 | 2700000,00 | HUF | XOFF | 2025-05-05T08:35:21.511990Z | |||||||
AP892025050510031643559 | 2330SOTHR20250505859298 | 2025-05-05T08:34:28.174000Z | ISIN | LU0979393062 | 9391 | HUF | 200,00 | 200,00 | HUF | XOFF | 2025-05-05T08:35:11.518715Z | ||||||||
AP892025050510031643555 | 2330BOTHR20250505859297 | 2025-05-05T08:34:23.294000Z | ISIN | LU0979393062 | 9391 | HUF | 210,00 | 210,00 | HUF | XOFF | 2025-05-05T08:35:06.516727Z | ||||||||
AP1092025050510031643550 | 2330SBOND20250505859296 | 2025-04-23T08:27:36.000000Z | ISIN | HU0000404934 | 94,0258 | PERC | HUF | 31732,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:34:56.503018Z | |||||||
AP892025050510031643541 | 2330SBOND20250505859295 | 2025-05-05T08:32:07.179000Z | ISIN | HU0000702725 | 3,301643 | HUF | 302879,00 | 302879,00 | HUF | XOFF | 2025-05-05T08:33:06.496476Z | ||||||||
AP952025050510031643538 | 2330SBOND20250505859294 | 2025-05-05T10:32:25.000000Z | ISIN | HU0000406459 | 114,0399 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2025-05-05T08:32:56.480474Z | |||||||
AP892025050510031643515 | 2330BOTHR20250505859292 | 2025-04-30T07:53:13.587000Z | ISIN | HU0000653613 | 100,6556 | HUF | 1000,00 | 10000000,00 | HUF | XOFF | 2025-05-05T08:32:12.622217Z | ||||||||
AP892025050510031643511 | 2330SBOND20250505859291 | 2025-05-05T08:31:26.003000Z | ISIN | HU0000702725 | 3,301643 | HUF | 537781,00 | 537781,00 | HUF | XOFF | 2025-05-05T08:32:12.278452Z | ||||||||
AP892025050510031643517 | 2330BBOND20250505859293 | 2025-05-05T08:31:18.282000Z | ISIN | HU0000406210 | 98,8534 | PERC | HUF | 5500000,00 | 5500000,00 | HUF | XOFF | 2025-05-05T08:32:11.481565Z | |||||||
AP892025050510031643507 | 2330SBOND20250505859289 | 2025-04-30T11:21:36.848000Z | ISIN | HU0000626585 | 99,946 | PERC | HUF | 270,00 | 270000000,00 | HUF | XOFF | 2025-05-05T08:32:06.536216Z | |||||||
AP892025050510031643509 | 2330SBOND20250505859290 | 2025-04-30T11:23:44.271000Z | ISIN | HU0000626585 | 99,946 | PERC | HUF | 7000,00 | 7000000000,00 | HUF | XOFF | 2025-05-05T08:32:07.520627Z | |||||||
AP1092025050510031643504 | 2330SBOND20250505859288 | 2025-05-05T08:31:21.000000Z | ISIN | HU0000525100 | 98,4349 | PERC | HUF | 6096,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:31:31.487801Z | |||||||
AP952025050510031643497 | 2330SBOND20250505859287 | 2025-05-05T10:29:56.000000Z | ISIN | HU0000406459 | 114,0399 | PERC | HUF | 800000,00 | 800000,00 | HUF | XOFF | 2025-05-05T08:30:56.511460Z | |||||||
AP7262025050510031643490 | 2330BEMAL20250505859286 | 2025-05-05T08:26:05.000000Z | ISIN | DE000F5PP026 | 35 | EUR | TOCD | 3,00 | 3,00 | 35,00 | EUR | EUAE | XOFF | 2025-05-05T08:30:11.530012Z | False | ||||
AP892025050510031643481 | 2330BBOND20250505859285 | 2025-05-05T08:29:51.282000Z | ISIN | HU0000406053 | 98,73 | PERC | HUF | 8990000,00 | 8990000,00 | HUF | XOFF | 2025-05-05T08:30:06.524296Z | |||||||
AP752025050510031643464 | 2330BBOND20250505859284 | 2025-05-05T08:25:13.395000Z | ISIN | XS3021378388 | 95,796237 | PERC | EUR | 1000000,00 | 957962,37 | EUR | SINT | 2025-05-05T08:29:26.488229Z | ACTX | ||||||
AP892025050510031643454 | 2330BOTHR20250505859282 | 2025-05-05T08:28:26.231000Z | ISIN | HU0000713482 | 1,735025 | HUF | 880000,00 | 880000,00 | HUF | XOFF | 2025-05-05T08:29:06.554926Z | ||||||||
AP972025050510031643456 | 2330BBOND20250505859283 | 2025-05-05T08:28:37.000000Z | ISIN | HU0000525167 | 9507,01 | MONE | HUF | 947,00 | 9470000,00 | HUF | XOFF | 2025-05-05T08:29:07.351869Z | |||||||
AP952025050510031643443 | 2330SBOND20250505859281 | 2025-05-05T10:27:46.000000Z | ISIN | HU0000406459 | 114,0399 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-05-05T08:28:21.513917Z | |||||||
AP1092025050510031643433 | 2330BBOND20250505859280 | 2025-04-23T08:27:36.000000Z | ISIN | HU0000407317 | 100,2177 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:28:11.628882Z | |||||||
AP892025050510031643428 | 2330SOTHR20250505859278 | 2025-05-05T08:26:52.190000Z | ISIN | HU0000713482 | 1,735025 | HUF | 3340009,00 | 3340009,00 | HUF | XOFF | 2025-05-05T08:28:06.613080Z | ||||||||
AP892025050510031643430 | 2330SBOND20250505859279 | 2025-05-05T08:27:01.559000Z | ISIN | HU0000702725 | 3,301643 | HUF | 6477566,00 | 6477566,00 | HUF | XOFF | 2025-05-05T08:28:07.050572Z | ||||||||
AP1092025050510031643422 | 2330BBOND20250505859277 | 2025-05-05T08:27:47.000000Z | ISIN | HU0000363965 | 99,8185 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:27:57.237735Z | |||||||
AP972025050510031643420 | 2330BBOND20250505859276 | 2025-05-05T08:27:44.000000Z | ISIN | HU0000525167 | 9507,01 | MONE | HUF | 1263,00 | 12630000,00 | HUF | XOFF | 2025-05-05T08:27:56.503446Z | |||||||
AP1092025050510031643417 | 2330BBOND20250505859275 | 2025-04-23T08:27:36.000000Z | ISIN | HU0000407317 | 100,2676 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:27:46.487392Z | |||||||
AP972025050510031643408 | 2330BBOND20250505859274 | 2025-05-05T08:27:00.000000Z | ISIN | HU0000525167 | 9507,01 | MONE | HUF | 1263,00 | 12630000,00 | HUF | XOFF | 2025-05-05T08:27:06.505870Z | |||||||
AP1092025050510031643405 | 2330SBOND20250505859273 | 2025-05-05T08:26:00.000000Z | ISIN | HU0000525159 | 98,8896 | PERC | HUF | 5056,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:26:36.538270Z | |||||||
AP952025050510031643392 | 2330BBOND20250505859272 | 2025-05-05T10:22:40.000000Z | ISIN | HU0000407127 | 102,5099 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | 2025-05-05T08:26:21.527201Z | |||||||
AP972025050510031643385 | 2330BBOND20250505859271 | 2025-05-05T08:25:50.000000Z | ISIN | HU0000525167 | 9507,01 | MONE | HUF | 12097,00 | 120970000,00 | HUF | XOFF | 2025-05-05T08:26:11.483981Z | |||||||
AP892025050510031643382 | 2330SBOND20250505859270 | 2025-05-05T07:01:08.017000Z | ISIN | HU0000626585 | 99,9542 | PERC | HUF | 235,00 | 235000000,00 | HUF | XOFF | 2025-05-05T08:26:06.527203Z | |||||||
AP952025050510031643375 | 2330SBOND20250505859269 | 2025-05-05T10:25:18.000000Z | ISIN | HU0000406459 | 114,0399 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-05-05T08:25:51.529696Z | |||||||
AP1092025050510031643368 | 2330SBOND20250505859268 | 2025-05-05T08:25:00.000000Z | ISIN | HU0000525100 | 98,4777 | PERC | HUF | 5077,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:25:26.524002Z | |||||||
AP972025050510031643363 | 2330BBOND20250505859267 | 2025-05-05T08:25:00.000000Z | ISIN | HU0000525167 | 9507,01 | MONE | HUF | 1420,00 | 14200000,00 | HUF | XOFF | 2025-05-05T08:25:16.491904Z | |||||||
AP892025050510031643352 | 2330SOTHR20250505859266 | 2025-04-28T11:40:28.081000Z | ISIN | LU0979393062 | 9281 | HUF | 105,00 | 105,00 | HUF | XOFF | 2025-05-05T08:25:06.491556Z | ||||||||
AP972025050510031643345 | 2330BBOND20250505859265 | 2025-05-05T08:24:20.000000Z | ISIN | HU0000525167 | 9507,01 | MONE | HUF | 1420,00 | 14200000,00 | HUF | XOFF | 2025-05-05T08:24:41.525384Z | |||||||
AP892025050510031643331 | 2330BBOND20250505859264 | 2025-05-05T08:23:17.781000Z | ISIN | HU0000406053 | 98,73 | PERC | HUF | 12500000,00 | 12500000,00 | HUF | XOFF | 2025-05-05T08:24:07.292534Z | |||||||
AP892025050510031643329 | 2330BBOND20250505859263 | 2025-05-05T08:23:07.169000Z | ISIN | HU0000702725 | 3,301643 | HUF | 705871,00 | 705871,00 | HUF | XOFF | 2025-05-05T08:24:06.495643Z | ||||||||
AP972025050510031643322 | 2330BBOND20250505859262 | 2025-05-05T08:23:28.000000Z | ISIN | HU0000525167 | 9507,01 | MONE | HUF | 1263,00 | 12630000,00 | HUF | XOFF | 2025-05-05T08:23:36.484539Z | |||||||
AP952025050510031643315 | 2330SBOND20250505859260 | 2025-04-30T13:35:34.000000Z | ISIN | HU0000626585 | 99,9463 | PERC | HUF | 16180000000,00 | 16180,00 | HUF | XOFF | 2025-05-05T08:23:27.541790Z | |||||||
AP952025050510031643313 | 2330SBOND20250505859259 | 2025-04-30T13:34:34.000000Z | ISIN | HU0000626585 | 99,9463 | PERC | HUF | 358000000,00 | 358,00 | HUF | XOFF | 2025-05-05T08:23:26.619901Z | |||||||
AP952025050510031643317 | 2330BBOND20250505859261 | 2025-05-05T10:22:40.000000Z | ISIN | HU0000406459 | 112,3399 | PERC | HUF | 1952667,00 | 1952667,00 | HUF | XOFF | 2025-05-05T08:23:27.151148Z | |||||||
AP952025050510031643310 | 2330SBOND20250505859258 | 2025-05-05T10:22:16.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 98400,00 | 98400,00 | HUF | XOFF | 2025-05-05T08:22:51.518069Z | |||||||
AP1092025050510031643303 | 2330SBOND20250505859257 | 2025-05-05T08:22:10.000000Z | ISIN | HU0000525167 | 94,9933 | PERC | HUF | 3845,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:22:21.506425Z | |||||||
AP972025050510031643292 | 2330BBOND20250505859256 | 2025-05-05T08:19:00.000000Z | ISIN | HU0000525167 | 9424,8 | MONE | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-05-05T08:21:56.493660Z | |||||||
AP952025050510031643287 | 2330SBOND20250505859255 | 2025-05-05T10:20:47.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 145800,00 | 145800,00 | HUF | XOFF | 2025-05-05T08:21:21.484586Z | |||||||
AP1092025050510031643278 | 2330SBOND20250505859254 | 2025-05-05T08:20:36.000000Z | ISIN | HU0000525100 | 98,4785 | PERC | HUF | 3605,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:20:46.477708Z | |||||||
AP972025050510031643268 | 2330BDERV20250505859253 | 2025-05-05T06:15:37.000000Z | OTHR | 19957,31 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T08:20:26.507670Z | true | |||||||
AP972025050510031643264 | 2330BDERV20250505859252 | 2025-05-05T06:13:58.000000Z | OTHR | 19976,56 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T08:20:21.482900Z | true | |||||||
AP712025050510031643257 | 2330SDERV20250505859251 | 2025-05-05T08:14:20.000000Z | ISIN | EZM4B85M47V7 | 11,7555 | MONE | NOK | 1,00 | 150000,00 | EUR | XOFF | HU | 2025-05-05T08:20:06.486477Z | false | TPAC | ||||
AP1092025050510031643254 | 2330SBOND20250505859250 | 2025-05-05T08:19:32.000000Z | ISIN | HU0000525092 | 99,3103 | PERC | HUF | 7048,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:19:41.503501Z | |||||||
AP952025050510031643249 | 2330BBOND20250505859249 | 2025-05-05T10:18:56.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 150000,00 | 150,00 | HUF | XOFF | 2025-05-05T08:19:21.471854Z | |||||||
AP952025050510031643242 | 2330SBOND20250505859247 | 2025-04-30T14:25:35.000000Z | ISIN | HU0000626585 | 99,9459 | PERC | HUF | 90000000000,00 | 90000,00 | HUF | XOFF | 2025-05-05T08:18:56.584970Z | |||||||
AP952025050510031643245 | 2330SBOND20250505859248 | 2025-04-30T14:26:35.000000Z | ISIN | HU0000626585 | 99,9459 | PERC | HUF | 10953000000,00 | 10953,00 | HUF | XOFF | 2025-05-05T08:18:57.053701Z | |||||||
AP952025050510031643238 | 2330BBOND20250505859246 | 2025-05-05T10:13:52.000000Z | ISIN | HU0000406228 | 99,5542 | PERC | HUF | 1140216,00 | 1140216,00 | HUF | XOFF | 2025-05-05T08:18:51.506639Z | |||||||
AP1092025050510031643233 | 2330SBOND20250505859245 | 2025-05-05T08:17:25.000000Z | ISIN | HU0000525118 | 97,9555 | PERC | HUF | 800,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:17:31.488838Z | |||||||
AP952025050510031643227 | 2330SBOND20250505859243 | 2025-05-05T10:16:41.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 145700,00 | 145700,00 | HUF | XOFF | 2025-05-05T08:17:21.535316Z | |||||||
AP952025050510031643229 | 2330BBOND20250505859244 | 2025-05-05T10:16:53.000000Z | ISIN | HU0000405618 | 99,51 | PERC | HUF | 100000,00 | 100,00 | HUF | XOFF | 2025-05-05T08:17:22.316582Z | |||||||
AP952025050510031643214 | 2330BBOND20250505859242 | 2025-05-05T10:15:47.000000Z | ISIN | HU0000407234 | 99,9168 | PERC | HUF | 495412,00 | 495412,00 | HUF | XOFF | 2025-05-05T08:16:21.496555Z | |||||||
AP752025050510031643205 | 2330SBOND20250505859241 | 2025-05-05T08:11:58.223000Z | ISIN | HU0000525118 | 97,065 | PERC | HUF | 200000000,00 | 194130000,00 | HUF | SINT | 2025-05-05T08:16:06.470251Z | ACTX | ||||||
AP952025050510031643196 | 2330BBOND20250505859240 | 2025-05-05T10:15:19.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 150000,00 | 150,00 | HUF | XOFF | 2025-05-05T08:15:51.538609Z | |||||||
AP752025050510031643189 | 2330SBOND20250505859239 | 2025-05-05T08:11:27.609000Z | ISIN | FR0128838424 | 99,8643 | PERC | EUR | 1092,00 | 1090,52 | EUR | SINT | 2025-05-05T08:15:36.489876Z | ACTX | ||||||
AP952025050510031643174 | 2330SBOND20250505859238 | 2025-05-05T10:14:25.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 97200,00 | 97200,00 | HUF | XOFF | 2025-05-05T08:14:51.525558Z | |||||||
AP952025050510031643164 | 2330BBOND20250505859237 | 2025-05-05T07:08:17.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2025-05-05T08:13:27.181440Z | |||||||
AP952025050510031643162 | 2330BBOND20250505859236 | 2025-05-05T07:05:19.000000Z | ISIN | HU0000405618 | 99,51 | PERC | HUF | 600000,00 | 600,00 | HUF | XOFF | 2025-05-05T08:13:26.494065Z | |||||||
AP952025050510031643157 | 2330BBOND20250505859235 | 2025-05-05T06:54:15.000000Z | ISIN | HU0000405584 | 99,1 | PERC | HUF | 250000,00 | 250,00 | HUF | XOFF | 2025-05-05T08:13:21.476160Z | |||||||
AP892025050510031643149 | 2330SBOND20250505859234 | 2025-05-05T08:11:39.882000Z | ISIN | HU0000702725 | 3,301643 | HUF | 7553104,00 | 7553104,00 | HUF | XOFF | 2025-05-05T08:13:06.896409Z | ||||||||
AP892025050510031643147 | 2330BBOND20250505859233 | 2025-05-05T08:12:35.060000Z | ISIN | HU0000702725 | 3,301643 | HUF | 124000,00 | 124000,00 | HUF | XOFF | 2025-05-05T08:13:06.474556Z | ||||||||
AP952025050510031643142 | 2330BBOND20250505859232 | 2025-05-05T10:12:15.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 100000,00 | 100,00 | HUF | XOFF | 2025-05-05T08:12:56.491021Z | |||||||
AP952025050510031643137 | 2330BBOND20250505859231 | 2025-05-05T06:06:15.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2025-05-05T08:12:51.498524Z | |||||||
AP952025050510031643134 | 2330BBOND20250505859230 | 2025-05-05T05:39:07.000000Z | ISIN | HU0000407267 | 99,1503 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-05-05T08:12:21.491014Z | |||||||
AP952025050510031643131 | 2330SBOND20250505859229 | 2025-05-05T10:11:22.000000Z | ISIN | HU0000407085 | 100,45 | PERC | HUF | 1600000,00 | 1600000,00 | HUF | XOFF | 2025-05-05T08:11:51.551377Z | |||||||
AP892025050510031643119 | 2330SBOND20250505859228 | 2025-04-30T11:32:24.554000Z | ISIN | HU0000626585 | 99,9513 | PERC | HUF | 840,00 | 840000000,00 | HUF | XOFF | 2025-05-05T08:11:06.690768Z | |||||||
AP892025050510031643117 | 2330BBOND20250505859227 | 2025-05-05T08:10:40.034000Z | ISIN | HU0000405584 | 98,6 | PERC | HUF | 6300,00 | 6300000,00 | HUF | XOFF | 2025-05-05T08:11:07.925103Z | |||||||
AP952025050510031643112 | 2330SBOND20250505859226 | 2025-05-05T10:10:23.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 87300,00 | 87300,00 | HUF | XOFF | 2025-05-05T08:10:51.522531Z | |||||||
AP972025050510031643107 | 2330BDERV20250505859225 | 2025-05-05T06:06:51.000000Z | OTHR | 19964,46 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T08:10:41.537808Z | true | |||||||
AP952025050510031643098 | 2330BBOND20250505859224 | 2025-05-04T16:40:58.000000Z | ISIN | HU0000406061 | 99,69 | PERC | HUF | 2076128,00 | 2076128,00 | HUF | XOFF | 2025-05-05T08:10:21.538986Z | |||||||
AP752025050510031643088 | 2330SOTHR20250505859223 | 2025-05-05T08:09:44.363000Z | ISIN | LU0772969993 | 29,98 | USD | 3506,31 | 105119,17 | USD | XOFF | 2025-05-05T08:10:07.174106Z | ACTX | |||||||
AP892025050510031643084 | 2330SBOND20250505859222 | 2025-04-30T14:59:10.596000Z | ISIN | HU0000626585 | 99,9517 | PERC | HUF | 290,00 | 290000000,00 | HUF | XOFF | 2025-05-05T08:10:06.564734Z | |||||||
AP952025050510031643078 | 2330BBOND20250505859221 | 2025-05-04T15:18:58.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 3247000,00 | 3247,00 | HUF | XOFF | 2025-05-05T08:09:52.325328Z | |||||||
AP952025050510031643076 | 2330BBOND20250505859220 | 2025-05-04T15:16:19.000000Z | ISIN | HU0000406061 | 99,69 | PERC | HUF | 1019968,00 | 1019968,00 | HUF | XOFF | 2025-05-05T08:09:51.528431Z | |||||||
AP752025050510031643069 | 2330SOTHR20250505859219 | 2025-05-05T08:09:15.995000Z | ISIN | LU0251131958 | 33,81 | USD | 359,50 | 12154,70 | USD | XOFF | 2025-05-05T08:09:36.488867Z | ACTX | |||||||
AP892025050510031643053 | 2330SBOND20250505859217 | 2025-04-30T12:39:24.635000Z | ISIN | HU0000626585 | 99,9488 | PERC | HUF | 107,00 | 107000000,00 | HUF | XOFF | 2025-05-05T08:09:06.698636Z | |||||||
AP892025050510031643055 | 2330BOTHR20250505859218 | 2025-05-05T08:08:13.223000Z | ISIN | LU1892830248 | 11,64 | EUR | 655,00 | 655,00 | EUR | XOFF | 2025-05-05T08:09:07.687924Z | ||||||||
AP892025050510031643034 | 2330BBOND20250505859216 | 2025-05-05T08:06:46.597000Z | ISIN | HU0000702725 | 3,301643 | HUF | 1070000,00 | 1070000,00 | HUF | XOFF | 2025-05-05T08:08:06.536743Z | ||||||||
AP952025050510031643017 | 2330SBOND20250505859215 | 2025-05-03T09:58:13.000000Z | ISIN | HU0000404058 | 97,9284 | PERC | HUF | 10000,00 | 1,00 | HUF | XOFF | 2025-05-05T08:07:21.482256Z | |||||||
AP892025050510031643004 | 2330BBOND20250505859214 | 2025-05-05T08:05:55.092000Z | ISIN | HU0000406210 | 98,8534 | PERC | HUF | 2800000,00 | 2800000,00 | HUF | XOFF | 2025-05-05T08:07:11.497517Z | |||||||
AP892025050510031643002 | 2330SBOND20250505859213 | 2025-04-30T11:58:23.828000Z | ISIN | HU0000626585 | 99,9525 | PERC | HUF | 600,00 | 600000000,00 | HUF | XOFF | 2025-05-05T08:07:06.987236Z | |||||||
AP892025050510031643000 | 2330SBOND20250505859212 | 2025-04-30T11:57:06.065000Z | ISIN | HU0000626585 | 99,9484 | PERC | HUF | 770,00 | 770000000,00 | HUF | XOFF | 2025-05-05T08:07:06.534135Z | |||||||
AP752025050510031642990 | 2330BBOND20250505859211 | 2025-05-05T08:02:39.620000Z | ISIN | XS2270576700 | 99,358494 | PERC | EUR | 650000,00 | 645830,21 | EUR | SINT | 2025-05-05T08:06:46.999207Z | ACTX | ||||||
AP752025050510031642988 | 2330SOTHR20250505859210 | 2025-05-05T08:06:24.143000Z | ISIN | LU0210536198 | 77,68 | USD | 164,67 | 12791,49 | USD | XOFF | 2025-05-05T08:06:46.514842Z | ACTX | |||||||
AP952025050510031642981 | 2330BBOND20250505859209 | 2025-05-02T17:23:03.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2025-05-05T08:06:21.508972Z | |||||||
AP752025050510031642975 | 2330SOTHR20250505859208 | 2025-05-05T08:05:54.914000Z | ISIN | LU0210536867 | 102,4 | USD | 138,43 | 14175,33 | USD | XOFF | 2025-05-05T08:06:16.508756Z | ACTX | |||||||
AP1092025050510031642973 | 2330BBOND20250423851114 | 2025-04-23T09:46:52.000000Z | ISIN | HU0000407317 | 100,2676 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:06:11.495242Z | CANC | ||||||
AP952025050510031642967 | 2330SBOND20250505859207 | 2025-05-05T10:05:26.000000Z | ISIN | HU0000525126 | 96,516 | PERC | HUF | 2590000,00 | 259,00 | HUF | XOFF | 2025-05-05T08:05:57.490622Z | |||||||
AP1092025050510031642965 | 2330BBOND20250423851119 | 2025-04-23T09:46:53.000000Z | ISIN | HU0000407317 | 100,2177 | PERC | HUF | 30000,00 | 10000,00 | HUF | XOFF | 2025-05-05T08:05:56.490542Z | CANC | ||||||
AP952025050510031642962 | 2330BBOND20250505859206 | 2025-05-02T12:56:23.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2025-05-05T08:05:36.484404Z | |||||||
AP952025050510031642958 | 2330BBOND20250505859205 | 2025-05-05T10:04:47.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 90000,00 | 90,00 | HUF | XOFF | 2025-05-05T08:05:32.046694Z | |||||||
AP952025050510031642956 | 2330BBOND20250505859204 | 2025-05-02T12:55:35.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2025-05-05T08:05:31.484199Z | |||||||
AP952025050510031642950 | 2330BBOND20250505859203 | 2025-05-02T12:54:20.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2025-05-05T08:05:27.110653Z | |||||||
AP952025050510031642946 | 2330BBOND20250505859202 | 2025-05-05T10:04:20.000000Z | ISIN | HU0000406616 | 99,6363 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-05-05T08:05:26.501331Z | |||||||
AP952025050510031642918 | 2330BBOND20250505859201 | 2025-05-02T12:16:24.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2025-05-05T08:04:56.488568Z | |||||||
AP952025050510031642916 | 2330SBOND20250505859200 | 2025-05-02T11:53:06.000000Z | ISIN | HU0000525118 | 97,3269 | PERC | HUF | 700000,00 | 70,00 | HUF | XOFF | 2025-05-05T08:04:51.479949Z | |||||||
AP952025050510031642910 | 2330BBOND20250505859199 | 2025-04-30T13:38:35.000000Z | ISIN | HU0000626585 | 99,9459 | PERC | HUF | 349000000000,00 | 349000,00 | HUF | XOFF | 2025-05-05T08:04:26.843364Z | |||||||
AP952025050510031642908 | 2330SBOND20250505859198 | 2025-05-05T10:03:28.000000Z | ISIN | HU0000404611 | 96,3067 | PERC | HUF | 1050000,00 | 105,00 | HUF | XOFF | 2025-05-05T08:04:26.483984Z | |||||||
AP892025050510031642903 | 2330BOTHR20250505859197 | 2025-04-25T12:58:09.477000Z | ISIN | LU1892830248 | 11,54 | EUR | 450,00 | 450,00 | EUR | XOFF | 2025-05-05T08:04:06.496283Z | ||||||||
AP952025050510031642894 | 2330SBOND20250505859196 | 2025-05-05T10:02:03.000000Z | ISIN | HU0000525126 | 96,516 | PERC | HUF | 14820000,00 | 1482,00 | HUF | XOFF | 2025-05-05T08:02:51.528388Z | |||||||
AP952025050510031642886 | 2330BBOND20250505859194 | 2025-05-01T12:30:04.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-05-05T08:02:26.859010Z | |||||||
AP952025050510031642888 | 2330BBOND20250505859195 | 2025-05-01T12:33:54.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-05-05T08:02:26.468344Z | |||||||
AP892025050510031642879 | 2330BBOND20250505859193 | 2025-05-05T08:01:36.289000Z | ISIN | HU0000702725 | 3,301643 | HUF | 1370000,00 | 1370000,00 | HUF | XOFF | 2025-05-05T08:02:06.488755Z | ||||||||
AP952025050510031642875 | 2330BBOND20250505859191 | 2025-05-01T12:25:24.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-05-05T08:02:01.551056Z | |||||||
AP952025050510031642877 | 2330BBOND20250505859192 | 2025-05-01T12:27:41.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-05-05T08:02:02.472939Z | |||||||
AP952025050510031642865 | 2330BBOND20250505859188 | 2025-05-01T12:21:15.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 250000,00 | 250000,00 | HUF | XOFF | 2025-05-05T08:01:56.565607Z | |||||||
AP952025050510031642868 | 2330BBOND20250505859189 | 2025-05-01T12:22:51.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 250000,00 | 250000,00 | HUF | XOFF | 2025-05-05T08:01:57.378108Z | |||||||
AP952025050510031642870 | 2330BBOND20250505859190 | 2025-05-05T10:01:23.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2025-05-05T08:01:57.753123Z | |||||||
AP952025050510031642863 | 2330BBOND20250505859187 | 2025-05-01T12:20:19.000000Z | ISIN | HU0000407184 | 100,4208 | PERC | HUF | 250000,00 | 250000,00 | HUF | XOFF | 2025-05-05T08:01:51.534155Z | |||||||
AP892025050510031642846 | 2330BDERV20250505859186 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-05-05T08:01:11.499042Z | false | ||||||||
AP892025050510031642844 | 2330SDERV20250505859185 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -102000,00 | -102000,00 | EUR | XOFF | 2025-05-05T08:01:06.561363Z | false | ||||||||
AP892025050510031642842 | 2330SBOND20250505859184 | 2025-05-05T08:00:35.808000Z | ISIN | HU0000404900 | 114,9251 | PERC | HUF | 2475,00 | 2475000,00 | HUF | XOFF | 2025-05-05T08:01:07.280060Z | |||||||
AP952025050510031642833 | 2330BBOND20250505859183 | 2025-04-30T19:41:40.000000Z | ISIN | HU0000406053 | 98,73 | PERC | HUF | 550000,00 | 550000,00 | HUF | XOFF | 2025-05-05T08:00:51.476307Z | |||||||
AP972025050510031642818 | 2330BDERV20250505859181 | 2025-05-05T05:52:16.000000Z | OTHR | 23141 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-05T08:00:42.813503Z | true | |||||||
AP972025050510031642821 | 2330SDERV20250505859182 | 2025-05-05T05:52:29.000000Z | OTHR | 5647,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T08:00:41.516585Z | true | |||||||
AP752025050510031642814 | 2330SOTHR20250505859180 | 2025-05-05T08:00:22.901000Z | ISIN | LU0210536198 | 77,68 | USD | 338,56 | 26299,26 | USD | XOFF | 2025-05-05T08:00:36.484393Z | ACTX | |||||||
AP752025050510031642805 | 2330SOTHR20250505859179 | 2025-05-05T07:59:52.001000Z | ISIN | LU0070217475 | 511,26 | USD | 33,19 | 16967,19 | USD | XOFF | 2025-05-05T08:00:16.480074Z | ACTX | |||||||
AP712025050510031642798 | 2330SBOND20250505859178 | 2025-05-05T07:58:12.753333Z | ISIN | HU0000525142 | 95,435 | PERC | HUF | 29300,00 | 293000000,00 | HUF | XOFF | HU | 2025-05-05T08:00:07.448429Z | TPAC | |||||
AP712025050510031642794 | 2330SDERV20250505859176 | 2025-05-05T07:55:21.000000Z | ISIN | EZ75GDBPBK27 | 7,284 | BAPO | EUR | 1,00 | 2500000,00 | EUR | XOFF | DE | 2025-05-05T08:00:06.651550Z | false | XFPH | ||||
AP892025050510031642796 | 2330SBOND20250505859177 | 2025-05-05T07:59:23.291000Z | ISIN | HU0000406459 | 113,8399 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-05-05T08:00:07.807819Z | |||||||
AP952025050510031642791 | 2330SBOND20250505859175 | 2025-05-05T09:59:28.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 147000,00 | 147000,00 | HUF | XOFF | 2025-05-05T07:59:51.489887Z | |||||||
AP952025050510031642786 | 2330BBOND20250505859174 | 2025-05-05T09:57:50.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 50000,00 | 50,00 | HUF | XOFF | 2025-05-05T07:58:21.490580Z | |||||||
AP892025050510031642781 | 2330SOTHR20250505859173 | 2025-05-05T07:56:53.382000Z | ISIN | HU0000713482 | 1,735025 | HUF | 2305442,00 | 2305442,00 | HUF | XOFF | 2025-05-05T07:58:06.488553Z | ||||||||
AP892025050510031642749 | 2330SCRFT20250505859172 | 2025-05-05T07:54:32.204000Z | ISIN | XS3021159317 | 1000 | EUR | 20,00 | 20000,00 | EUR | XOFF | 2025-05-05T07:56:47.665060Z | ||||||||
AP892025050510031642745 | 2330SCRFT20250505859171 | 2025-05-05T07:54:19.785000Z | ISIN | XS3021159317 | 1000 | EUR | 25,00 | 25000,00 | EUR | XOFF | 2025-05-05T07:56:46.508819Z | ||||||||
AP892025050510031642743 | 2330SCRFT20250505859170 | 2025-05-05T07:54:10.779000Z | ISIN | XS3021159317 | 1000 | EUR | 23,00 | 23000,00 | EUR | XOFF | 2025-05-05T07:56:42.867990Z | ||||||||
AP892025050510031642737 | 2330SCRFT20250505859169 | 2025-05-05T07:54:08.708000Z | ISIN | XS3021159317 | 1000 | EUR | 4,00 | 4000,00 | EUR | XOFF | 2025-05-05T07:56:41.524189Z | ||||||||
AP892025050510031642735 | 2330SCRFT20250505859168 | 2025-05-05T07:54:04.686000Z | ISIN | XS3021159317 | 1000 | EUR | 16,00 | 16000,00 | EUR | XOFF | 2025-05-05T07:56:36.539616Z | ||||||||
AP892025050510031642733 | 2330SCRFT20250505859167 | 2025-05-05T07:54:12.889000Z | ISIN | XS3021159317 | 1000 | EUR | 50,00 | 50000,00 | EUR | XOFF | 2025-05-05T07:56:37.055271Z | ||||||||
AP892025050510031642722 | 2330SCRFT20250505859164 | 2025-05-05T07:54:06.491000Z | ISIN | XS3021159317 | 1000 | EUR | 15,00 | 15000,00 | EUR | XOFF | 2025-05-05T07:56:31.954882Z | ||||||||
AP892025050510031642728 | 2330SCRFT20250505859166 | 2025-05-05T07:54:28.903000Z | ISIN | XS3021159317 | 1000 | EUR | 15,00 | 15000,00 | EUR | XOFF | 2025-05-05T07:56:31.548626Z | ||||||||
AP892025050510031642726 | 2330SCRFT20250505859165 | 2025-05-05T07:54:30.541000Z | ISIN | XS3021159317 | 1000 | EUR | 27,00 | 27000,00 | EUR | XOFF | 2025-05-05T07:56:32.298647Z | ||||||||
AP892025050510031642720 | 2330BDERV20250505859163 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 3643724,70 | 3643724,70 | CHF | XOFF | 2025-05-05T07:56:26.575590Z | false | ||||||||
AP892025050510031642718 | 2330SCRFT20250505859162 | 2025-05-05T07:54:26.702000Z | ISIN | XS3021159317 | 1000 | EUR | 10,00 | 10000,00 | EUR | XOFF | 2025-05-05T07:56:27.216962Z | ||||||||
AP892025050510031642713 | 2330SCRFT20250505859161 | 2025-05-05T07:54:00.390000Z | ISIN | XS3021159317 | 1000 | EUR | 25,00 | 25000,00 | EUR | XOFF | 2025-05-05T07:56:21.757289Z | ||||||||
AP892025050510031642711 | 2330SCRFT20250505859160 | 2025-05-05T07:54:22.000000Z | ISIN | XS3021159317 | 1000 | EUR | 10,00 | 10000,00 | EUR | XOFF | 2025-05-05T07:56:23.491733Z | ||||||||
AP892025050510031642709 | 2330SCRFT20250505859159 | 2025-05-05T07:54:17.769000Z | ISIN | XS3021159317 | 1000 | EUR | 50,00 | 50000,00 | EUR | XOFF | 2025-05-05T07:56:23.147968Z | ||||||||
AP7262025050510031642666 | 2330SEMAL20250505859158 | 2025-05-05T07:51:12.000000Z | ISIN | DE000F5PP026 | 68,3 | EUR | TOCD | 116,00 | 116,00 | 68,30 | EUR | EUAE | XOFF | 2025-05-05T07:55:32.287655Z | False | ||||
AP752025050510031642660 | 2330BBOND20250505859157 | 2025-05-05T07:51:13.930000Z | ISIN | HU0000404157 | 101,9174 | PERC | HUF | 1960000,00 | 1997581,04 | HUF | SINT | 2025-05-05T07:55:26.906264Z | ACTX | ||||||
AP7262025050510031642655 | 2330SEMAL20250505859156 | 2025-05-05T07:51:26.000000Z | ISIN | DE000F5PP026 | 68,3 | EUR | TOCD | 42,00 | 42,00 | 68,30 | EUR | EUAE | XOFF | 2025-05-05T07:55:26.468786Z | False | ||||
AP7262025050510031642649 | 2330SEMAL20250505859155 | 2025-05-05T07:51:38.000000Z | ISIN | DE000F5PP026 | 68,3 | EUR | TOCD | 38,00 | 38,00 | 68,30 | EUR | EUAE | XOFF | 2025-05-05T07:55:21.506070Z | False | ||||
AP7262025050510031642640 | 2330BEMAL20250505859154 | 2025-05-05T07:51:52.000000Z | ISIN | DE000F5PP026 | 67,3 | EUR | TOCD | 196,00 | 196,00 | 67,30 | EUR | EUAE | XOFF | 2025-05-05T07:55:11.501265Z | False | ||||
AP712025050510031642631 | 2330SDERV20250505859153 | 2025-05-05T07:51:10.000000Z | ISIN | EZP58LY513P9 | 4,808 | BAPO | PLN | 1,00 | 1700000,00 | EUR | XOFF | DE | 2025-05-05T07:55:06.484146Z | false | XFPH | ||||
AP892025050510031642613 | 2330BBOND20250505859151 | 2025-05-05T07:53:34.298000Z | ISIN | HU0000702725 | 3,301643 | HUF | 1225000,00 | 1225000,00 | HUF | XOFF | 2025-05-05T07:54:51.583317Z | ||||||||
AP892025050510031642617 | 2330SCRFT20250505859152 | 2025-05-05T07:53:49.033000Z | ISIN | XS3021159317 | 1000 | EUR | 15,00 | 15000,00 | EUR | XOFF | 2025-05-05T07:54:52.663077Z | ||||||||
AP892025050510031642609 | 2330SCRFT20250505859150 | 2025-05-05T07:53:39.774000Z | ISIN | XS3021159317 | 1000 | EUR | 5,00 | 5000,00 | EUR | XOFF | 2025-05-05T07:54:46.580350Z | ||||||||
AP892025050510031642607 | 2330SCRFT20250505859149 | 2025-05-05T07:53:15.246000Z | ISIN | XS3021159317 | 1000 | EUR | 42,00 | 42000,00 | EUR | XOFF | 2025-05-05T07:54:46.486604Z | ||||||||
AP892025050510031642605 | 2330SCRFT20250505859148 | 2025-05-05T07:53:46.488000Z | ISIN | XS3021159317 | 1000 | EUR | 144,00 | 144000,00 | EUR | XOFF | 2025-05-05T07:54:45.142791Z | ||||||||
AP892025050510031642603 | 2330SCRFT20250505859147 | 2025-05-05T07:53:37.890000Z | ISIN | XS3021159317 | 1000 | EUR | 9,00 | 9000,00 | EUR | XOFF | 2025-05-05T07:54:44.502141Z | ||||||||
AP892025050510031642598 | 2330SCRFT20250505859146 | 2025-05-05T07:53:23.536000Z | ISIN | XS3021159317 | 1000 | EUR | 98,00 | 98000,00 | EUR | XOFF | 2025-05-05T07:54:36.997719Z | ||||||||
AP892025050510031642596 | 2330SCRFT20250505859145 | 2025-05-05T07:53:11.543000Z | ISIN | XS3021159317 | 1000 | EUR | 32,00 | 32000,00 | EUR | XOFF | 2025-05-05T07:54:36.544603Z | ||||||||
AP892025050510031642592 | 2330SCRFT20250505859144 | 2025-05-05T07:53:31.782000Z | ISIN | XS3021159317 | 1000 | EUR | 67,00 | 67000,00 | EUR | XOFF | 2025-05-05T07:54:37.341481Z | ||||||||
AP892025050510031642590 | 2330SCRFT20250505859143 | 2025-05-05T07:53:29.912000Z | ISIN | XS3021159317 | 1000 | EUR | 24,00 | 24000,00 | EUR | XOFF | 2025-05-05T07:54:32.231899Z | ||||||||
AP892025050510031642587 | 2330SCRFT20250505859142 | 2025-05-05T07:53:09.731000Z | ISIN | XS3021159317 | 1000 | EUR | 112,00 | 112000,00 | EUR | XOFF | 2025-05-05T07:54:31.481877Z | ||||||||
AP892025050510031642582 | 2330SCRFT20250505859140 | 2025-05-05T07:53:42.294000Z | ISIN | XS3021159317 | 1000 | EUR | 37,00 | 37000,00 | EUR | XOFF | 2025-05-05T07:54:26.544173Z | ||||||||
AP892025050510031642584 | 2330SCRFT20250505859141 | 2025-05-05T07:53:07.786000Z | ISIN | XS3021159317 | 1000 | EUR | 10,00 | 10000,00 | EUR | XOFF | 2025-05-05T07:54:26.763042Z | ||||||||
AP892025050510031642576 | 2330SCRFT20250505859139 | 2025-05-05T07:53:58.271000Z | ISIN | XS3021159317 | 1000 | EUR | 30,00 | 30000,00 | EUR | XOFF | 2025-05-05T07:54:22.387748Z | ||||||||
AP892025050510031642574 | 2330BOTHR20250505859138 | 2025-05-05T07:53:47.629000Z | ISIN | HU0000713482 | 1,735025 | HUF | 17448971,00 | 17448971,00 | HUF | XOFF | 2025-05-05T07:54:21.505148Z | ||||||||
AP892025050510031642567 | 2330SCRFT20250505859136 | 2025-05-05T07:53:33.855000Z | ISIN | XS3021159317 | 1000 | EUR | 22,00 | 22000,00 | EUR | XOFF | 2025-05-05T07:54:17.254961Z | ||||||||
AP892025050510031642569 | 2330SCRFT20250505859137 | 2025-05-05T07:53:52.315000Z | ISIN | XS3021159317 | 1000 | EUR | 20,00 | 20000,00 | EUR | XOFF | 2025-05-05T07:54:17.629976Z | ||||||||
AP892025050510031642563 | 2330SCRFT20250505859135 | 2025-05-05T07:53:27.867000Z | ISIN | XS3021159317 | 1000 | EUR | 45,00 | 45000,00 | EUR | XOFF | 2025-05-05T07:54:16.489353Z | ||||||||
AP892025050510031642559 | 2330SCRFT20250505859133 | 2025-05-05T07:53:20.189000Z | ISIN | XS3021159317 | 1000 | EUR | 79,00 | 79000,00 | EUR | XOFF | 2025-05-05T07:54:11.508912Z | ||||||||
AP892025050510031642561 | 2330SCRFT20250505859134 | 2025-05-05T07:53:22.154000Z | ISIN | XS3021159317 | 1000 | EUR | 5,00 | 5000,00 | EUR | XOFF | 2025-05-05T07:54:12.508873Z | ||||||||
AP892025050510031642554 | 2330SCRFT20250505859132 | 2025-05-05T07:53:13.326000Z | ISIN | XS3021159317 | 1000 | EUR | 23,00 | 23000,00 | EUR | XOFF | 2025-05-05T07:54:06.666557Z | ||||||||
AP892025050510031642552 | 2330SCRFT20250505859131 | 2025-05-05T07:53:50.551000Z | ISIN | XS3021159317 | 1000 | EUR | 134,00 | 134000,00 | EUR | XOFF | 2025-05-05T07:54:07.447840Z | ||||||||
AP892025050510031642550 | 2330SCRFT20250505859130 | 2025-05-05T07:53:56.000000Z | ISIN | XS3021159317 | 1000 | EUR | 61,00 | 61000,00 | EUR | XOFF | 2025-05-05T07:54:07.760350Z | ||||||||
AP1092025050510031642547 | 2330SBOND20250505859129 | 2025-05-05T07:53:32.000000Z | ISIN | HU0000525092 | 99,3103 | PERC | HUF | 50347,00 | 10000,00 | HUF | XOFF | 2025-05-05T07:53:46.476832Z | |||||||
AP892025050510031642538 | 2330SOTHR20250505859128 | 2025-05-05T07:49:43.160000Z | ISIN | LU0605515377 | 31,54 | EUR | 913,00 | 913,00 | EUR | XOFF | 2025-05-05T07:52:06.503498Z | ||||||||
AP952025050510031642533 | 2330SBOND20250505859127 | 2025-05-05T09:50:44.000000Z | ISIN | HU0000405915 | 116,89 | PERC | HUF | 200000,00 | 200,00 | HUF | XOFF | 2025-05-05T07:51:21.509816Z | |||||||
AP892025050510031642528 | 2330BDERV20250505859126 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 4499710,82 | 4499710,82 | CHF | XOFF | 2025-05-05T07:51:06.520872Z | false | ||||||||
AP1092025050510031642525 | 2330BBOND20250505859125 | 2025-05-05T07:50:24.000000Z | ISIN | HU0000364237 | 99,1066 | PERC | HUF | 160,00 | 10000,00 | HUF | XOFF | 2025-05-05T07:50:31.472758Z | |||||||
AP712025050510031642516 | 2330SDERV20250505859124 | 2025-05-05T07:49:00.000000Z | ISIN | EZXSRJVV0YP2 | 0,278 | BAPO | SEK | 1,00 | 3600000,00 | EUR | XOFF | DE | 2025-05-05T07:50:11.507394Z | false | XFPH | ||||
AP712025050510031642512 | 2330SDERV20250505859123 | 2025-05-05T07:46:46.000000Z | ISIN | EZ4BH68ZZRP5 | 404,29 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2025-05-05T07:50:07.178976Z | false | TPAC | ||||
AP712025050510031642510 | 2330SDERV20250505859122 | 2025-05-05T07:45:52.000000Z | ISIN | EZ446FRV51T6 | -5,465 | BAPO | SEK | 1,00 | 51800000,00 | NOK | XOFF | DE | 2025-05-05T07:50:06.835282Z | false | XFPH | ||||
AP972025050510031642501 | 2330SBOND20250505859121 | 2025-05-05T07:49:00.000000Z | ISIN | HU0000525118 | 9690,31 | MONE | HUF | 415,00 | 4150000,00 | HUF | XOFF | 2025-05-05T07:49:11.522405Z | |||||||
AP952025050510031642496 | 2330SBOND20250505859120 | 2025-05-05T09:46:57.000000Z | ISIN | HU0000405915 | 116,89 | PERC | HUF | 1000000,00 | 1000,00 | HUF | XOFF | 2025-05-05T07:47:21.517191Z | |||||||
AP1132025050510031642491 | 2330SBOND20250505859119 | 2025-05-05T07:44:26.000000Z | ISIN | ES0000012K38 | 99,849 | PERC | EUR | 50000,00 | 1000,00 | EUR | XOFF | 2025-05-05T07:46:26.479584Z | |||||||
AP892025050510031642486 | 2330SETFS20250505859118 | 2025-04-29T14:52:26.440000Z | ISIN | US78463V1070 | 305,017914 | USD | 6000,00 | 6000,00 | USD | XOFF | 2025-05-05T07:46:06.480486Z | ||||||||
AP952025050510031642477 | 2330SBOND20250505859117 | 2025-05-05T09:44:09.000000Z | ISIN | HU0000405915 | 116,89 | PERC | HUF | 100000,00 | 100,00 | HUF | XOFF | 2025-05-05T07:44:51.495409Z | |||||||
AP1092025050510031642474 | 2330SBOND20250505859116 | 2025-05-05T07:43:03.000000Z | ISIN | HU0000525118 | 97,7672 | PERC | HUF | 5500,00 | 10000,00 | HUF | XOFF | 2025-05-05T07:43:11.571211Z | |||||||
AP892025050510031642456 | 2330BBOND20250505859114 | 2025-05-05T07:41:30.561000Z | ISIN | HU0000702725 | 3,301643 | HUF | 303000,00 | 303000,00 | HUF | XOFF | 2025-05-05T07:42:06.557189Z | ||||||||
AP892025050510031642458 | 2330BBOND20250505859115 | 2025-05-05T07:41:36.456000Z | ISIN | HU0000702725 | 3,301643 | HUF | 3634555,00 | 3634555,00 | HUF | XOFF | 2025-05-05T07:42:07.589774Z | ||||||||
AP712025050510031642445 | 2330SDERV20250505859113 | 2025-05-05T06:04:01.000000Z | ISIN | EZWCJCG9S091 | 1,1292 | MONE | USD | 1,00 | 400000,00 | EUR | XOFF | HU | 2025-05-05T07:40:36.473763Z | false | TPAC | ||||
AP712025050510031642438 | 2330SDERV20250505859112 | 2025-05-05T06:06:19.000000Z | ISIN | EZWCJCG9S091 | 1,1282 | MONE | USD | 1,00 | 950000,00 | EUR | XOFF | HU | 2025-05-05T07:40:31.520417Z | false | TPAC | ||||
AP712025050510031642431 | 2330SDERV20250505859111 | 2025-05-05T06:05:01.000000Z | ISIN | EZ4SJYLSS9K0 | 1,1297 | MONE | USD | 1,00 | 250000,00 | EUR | XOFF | HU | 2025-05-05T07:40:26.551996Z | false | TPAC | ||||
AP712025050510031642426 | 2330SDERV20250505859110 | 2025-05-05T06:07:21.000000Z | ISIN | EZWCJCG9S091 | 1,1322 | MONE | USD | 1,00 | 1700000,00 | EUR | XOFF | HU | 2025-05-05T07:40:21.492659Z | false | TPAC | ||||
AP712025050510031642423 | 2330SDERV20250505859109 | 2025-05-05T06:13:02.000000Z | ISIN | EZCXF2NS0WV8 | 144,15 | MONE | JPY | 1,00 | 200000,00 | USD | XOFF | HU | 2025-05-05T07:40:16.545062Z | false | TPAC | ||||
AP712025050510031642419 | 2330SDERV20250505859108 | 2025-05-05T06:12:49.000000Z | ISIN | EZCXF2NS0WV8 | 144,95 | MONE | JPY | 1,00 | 1700000,00 | USD | XOFF | HU | 2025-05-05T07:40:11.591743Z | false | TPAC | ||||
AP1202025050510031642415 | 2330SDERV20250505859107 | 2025-05-05T07:30:36.000000Z | OTHR | 0,85 | MONE | EUR | EUR | 1,00 | 2400000,00 | 2400000,00 | EUR | XOFF | 2025-05-05T07:40:12.560510Z | true | |||||
AP712025050510031642410 | 2330SDERV20250505859106 | 2025-05-05T06:13:28.000000Z | ISIN | EZCXT4849RG7 | 405,75 | MONE | HUF | 1,00 | 5000000,00 | EUR | XOFF | HU | 2025-05-05T07:40:06.591531Z | false | TPAC | ||||
AP952025050510031642403 | 2330BBOND20250505859105 | 2025-05-05T09:39:11.000000Z | ISIN | HU0000406756 | 98,6496 | PERC | HUF | 13747148,00 | 13747148,00 | HUF | XOFF | 2025-05-05T07:39:52.027209Z | |||||||
AP752025050510031642396 | 2330SBOND20250505859104 | 2025-05-05T07:35:23.610000Z | ISIN | HU0000406160 | 108,6951 | PERC | HUF | 900000,00 | 978255,90 | HUF | SINT | 2025-05-05T07:39:36.473482Z | ACTX | ||||||
AP1092025050510031642390 | 2330SBOND20250505859102 | 2025-05-05T07:38:00.000000Z | ISIN | HU0000525092 | 99,2897 | PERC | HUF | 20150,00 | 10000,00 | HUF | XOFF | 2025-05-05T07:39:21.933904Z | |||||||
AP952025050510031642392 | 2330BBOND20250505859103 | 2025-05-05T09:38:47.000000Z | ISIN | HU0000405915 | 115,19 | PERC | HUF | 1306000,00 | 1306,00 | HUF | XOFF | 2025-05-05T07:39:21.496394Z | |||||||
AP952025050510031642387 | 2330SBOND20250505859101 | 2025-05-05T09:38:18.000000Z | ISIN | HU0000406913 | 100,3963 | PERC | HUF | 45,00 | 45,00 | HUF | XOFF | 2025-05-05T07:38:51.472540Z | |||||||
AP1202025050510031642384 | 2330SDERV20250505859100 | 2025-05-05T07:26:35.000000Z | OTHR | 0,94 | MONE | EUR | EUR | 1,00 | 12400000,00 | 12400000,00 | EUR | XOFF | 2025-05-05T07:38:31.541556Z | true | |||||
AP952025050510031642378 | 2330SBOND20250505859099 | 2025-04-30T13:47:56.000000Z | ISIN | HU0000626585 | 99,9467 | PERC | HUF | 33000000,00 | 33,00 | HUF | XOFF | 2025-05-05T07:37:36.517028Z | |||||||
AP952025050510031642376 | 2330SBOND20250505859098 | 2025-04-30T13:44:02.000000Z | ISIN | HU0000626585 | 99,9467 | PERC | HUF | 71000000,00 | 71,00 | HUF | XOFF | 2025-05-05T07:37:32.688744Z | |||||||
AP952025050510031642374 | 2330SBOND20250505859097 | 2025-04-30T13:25:34.000000Z | ISIN | HU0000626585 | 99,9475 | PERC | HUF | 2500000000,00 | 2500,00 | HUF | XOFF | 2025-05-05T07:37:32.344977Z | |||||||
AP952025050510031642369 | 2330SBOND20250505859096 | 2025-04-30T13:42:17.000000Z | ISIN | HU0000626585 | 99,9467 | PERC | HUF | 30000000,00 | 30,00 | HUF | XOFF | 2025-05-05T07:37:31.485620Z | |||||||
AP952025050510031642363 | 2330SBOND20250505859093 | 2025-04-30T12:18:37.000000Z | ISIN | HU0000626585 | 99,9484 | PERC | HUF | 14847000000,00 | 14847,00 | HUF | XOFF | 2025-05-05T07:37:27.579166Z | |||||||
AP952025050510031642365 | 2330SBOND20250505859094 | 2025-04-30T13:46:36.000000Z | ISIN | HU0000626585 | 99,9467 | PERC | HUF | 248000000,00 | 248,00 | HUF | XOFF | 2025-05-05T07:37:27.235403Z | |||||||
AP952025050510031642367 | 2330SBOND20250505859095 | 2025-04-30T13:46:15.000000Z | ISIN | HU0000626585 | 99,9475 | PERC | HUF | 470000000,00 | 470,00 | HUF | XOFF | 2025-05-05T07:37:26.501016Z | |||||||
AP752025050510031642354 | 2330SBOND20250505859092 | 2025-05-05T07:31:24.449000Z | ISIN | US912797MH75 | 98,5462 | PERC | USD | 43300,00 | 42670,50 | USD | SINT | 2025-05-05T07:35:36.800729Z | ACTX | ||||||
AP892025050510031642343 | 2330SETFS20250505859091 | 2025-05-05T07:30:19.812000Z | ISIN | LU0605520377 | 18,24 | USD | 565,00 | 565,00 | USD | XOFF | 2025-05-05T07:35:06.552427Z | ||||||||
AP892025050510031642333 | 2330SBOND20250505859090 | 2025-05-05T07:33:37.098000Z | ISIN | HU0000702725 | 3,301643 | HUF | 6057590,00 | 6057590,00 | HUF | XOFF | 2025-05-05T07:34:07.026094Z | ||||||||
AP892025050510031642331 | 2330BBOND20250505859089 | 2025-05-05T07:32:58.572000Z | ISIN | HU0000702725 | 3,301643 | HUF | 151440,00 | 151440,00 | HUF | XOFF | 2025-05-05T07:34:06.494832Z | ||||||||
AP752025050510031642322 | 2330BBOND20250505859088 | 2025-05-05T07:28:29.376000Z | ISIN | XS2719137965 | 113,002054 | PERC | EUR | 551000,00 | 622641,32 | EUR | SINT | 2025-05-05T07:32:36.485441Z | ACTX | ||||||
AP892025050510031642307 | 2330SDERV20250505859087 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | CZK | XOFF | 2025-05-05T07:31:11.478328Z | false | ||||||||
AP892025050510031642305 | 2330BDERV20250505859086 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T07:31:06.571803Z | false | ||||||||
AP892025050510031642303 | 2330SBOND20250505859085 | 2025-05-05T07:30:01.040000Z | ISIN | HU0000702725 | 3,301643 | HUF | 2978894,00 | 2978894,00 | HUF | XOFF | 2025-05-05T07:31:07.024934Z | ||||||||
AP1092025050510031642300 | 2330BBOND20250505859084 | 2025-05-05T07:30:48.000000Z | ISIN | HU0000407184 | 99,5 | PERC | HUF | 1804416,00 | 1,00 | HUF | XOFF | 2025-05-05T07:30:56.485539Z | |||||||
AP892025050510031642287 | 2330SBOND20250505859083 | 2025-05-05T07:28:00.427000Z | ISIN | HU0000702725 | 3,301643 | HUF | 1511374,00 | 1511374,00 | HUF | XOFF | 2025-05-05T07:29:06.495066Z | ||||||||
AP752025050510031642274 | 2330BBOND20250505859082 | 2025-05-05T07:24:13.360000Z | ISIN | XS2719137965 | 113,002055 | PERC | EUR | 200000,00 | 226004,11 | EUR | SINT | 2025-05-05T07:28:26.510483Z | ACTX | ||||||
AP892025050510031642269 | 2330BBOND20250505859081 | 2025-05-05T07:27:17.693000Z | ISIN | HU0000702725 | 3,301643 | HUF | 154470,00 | 154470,00 | HUF | XOFF | 2025-05-05T07:28:07.038915Z | ||||||||
AP952025050510031642260 | 2330BBOND20250505859080 | 2025-05-05T09:11:08.000000Z | ISIN | HU0000404975 | 98,53 | PERC | HUF | 110000,00 | 110000,00 | HUF | XOFF | 2025-05-05T07:26:26.518844Z | |||||||
AP892025050510031642244 | 2330BDERV20250505859078 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-05-05T07:26:12.355827Z | false | ||||||||
AP892025050510031642248 | 2330BBOND20250505859079 | 2025-05-05T07:25:04.312000Z | ISIN | HU0000702725 | 3,301643 | HUF | 4200000,00 | 4200000,00 | HUF | XOFF | 2025-05-05T07:26:11.543332Z | ||||||||
AP892025050510031642240 | 2330BBOND20250505859076 | 2025-05-05T07:25:17.839000Z | ISIN | HU0000702725 | 3,301643 | HUF | 610000,00 | 610000,00 | HUF | XOFF | 2025-05-05T07:26:07.580374Z | ||||||||
AP892025050510031642242 | 2330BDERV20250505859077 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-05-05T07:26:06.502215Z | false | ||||||||
AP892025050510031642227 | 2330BBOND20250505859075 | 2025-05-05T07:22:12.451000Z | ISIN | HU0000702725 | 3,301643 | HUF | 5010784,00 | 5010784,00 | HUF | XOFF | 2025-05-05T07:23:06.552776Z | ||||||||
AP892025050510031642220 | 2330BBOND20250505859074 | 2025-05-05T07:20:10.115000Z | ISIN | HU0000702725 | 3,301643 | HUF | 334739,00 | 334739,00 | HUF | XOFF | 2025-05-05T07:21:06.525890Z | ||||||||
AP952025050510031642213 | 2330BBOND20250505859073 | 2025-05-05T09:18:42.000000Z | ISIN | HU0000406228 | 99,5542 | PERC | HUF | 2008955,00 | 2008955,00 | HUF | XOFF | 2025-05-05T07:20:51.584717Z | |||||||
AP972025050510031642205 | 2330BDERV20250505859072 | 2025-05-05T05:15:29.000000Z | OTHR | 41048,9 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2025-05-05T07:20:32.887485Z | true | |||||||
AP972025050510031642203 | 2330BDERV20250505859071 | 2025-05-05T05:13:22.000000Z | OTHR | 23116,62 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-05T07:20:31.527610Z | true | |||||||
AP892025050510031642188 | 2330BOTHR20250505859070 | 2025-05-05T07:17:14.459000Z | ISIN | LU0594300179 | 14,47 | USD | 345,00 | 345,00 | USD | XOFF | 2025-05-05T07:18:06.543460Z | ||||||||
AP952025050510031642183 | 2330SBOND20250505859069 | 2025-04-30T10:49:35.000000Z | ISIN | HU0000404892 | 71,996 | PERC | HUF | 7000000,00 | 700,00 | HUF | XOFF | 2025-05-05T07:17:21.515092Z | |||||||
AP892025050510031642178 | 2330BBOND20250505859068 | 2025-05-05T07:15:46.072000Z | ISIN | HU0000702725 | 3,301643 | HUF | 49000000,00 | 49000000,00 | HUF | XOFF | 2025-05-05T07:17:06.524471Z | ||||||||
AP1092025050510031642175 | 2330BBOND20250505859067 | 2025-05-05T07:16:41.000000Z | ISIN | HU0000365127 | 98,5159 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-05-05T07:16:51.483984Z | |||||||
AP892025050510031642166 | 2330BOTHR20250505859066 | 2025-05-05T07:14:54.091000Z | ISIN | HU0000713482 | 1,735025 | HUF | 1153000,00 | 1153000,00 | HUF | XOFF | 2025-05-05T07:16:06.508229Z | ||||||||
AP972025050510031642150 | 2330BDERV20250505859065 | 2025-05-05T05:11:39.000000Z | OTHR | 19969,31 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T07:15:31.524849Z | true | |||||||
AP972025050510031642148 | 2330BDERV20250505859064 | 2025-05-05T05:11:20.000000Z | OTHR | 23105,12 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-05T07:15:26.492432Z | true | |||||||
AP892025050510031642139 | 2330SOTHR20250505859063 | 2025-05-05T07:11:36.075000Z | ISIN | HU0000713482 | 1,735025 | HUF | 1438019,00 | 1438019,00 | HUF | XOFF | 2025-05-05T07:15:06.548449Z | ||||||||
AP952025050510031642134 | 2330BBOND20250505859062 | 2025-04-29T13:22:34.000000Z | ISIN | AT0000A3GRH0 | 99,5428 | PERC | EUR | 301000,00 | 3010,00 | EUR | XOFF | 2025-05-05T07:13:21.580209Z | |||||||
AP952025050510031642131 | 2330BBOND20250505859061 | 2025-04-29T11:34:35.000000Z | ISIN | AT0000A3GRH0 | 99,5425 | PERC | EUR | 335000,00 | 3350,00 | EUR | XOFF | 2025-05-05T07:12:51.587516Z | |||||||
AP892025050510031642120 | 2330BOTHR20250505859060 | 2025-05-05T07:05:53.082000Z | ISIN | LU0528228074 | 26,73 | EUR | 325,00 | 325,00 | EUR | XOFF | 2025-05-05T07:11:06.590690Z | ||||||||
AP952025050510031642112 | 2330SBOND20250505859059 | 2025-05-05T09:08:51.000000Z | ISIN | HU0000407085 | 100,45 | PERC | HUF | 353410,00 | 353410,00 | HUF | XOFF | 2025-05-05T07:09:22.744815Z | |||||||
AP952025050510031642110 | 2330SBOND20250505859058 | 2025-05-05T09:08:45.000000Z | ISIN | HU0000525126 | 96,516 | PERC | HUF | 3100000,00 | 310,00 | HUF | XOFF | 2025-05-05T07:09:21.557271Z | |||||||
AP1092025050510031642107 | 2330BBOND20250505859057 | 2025-05-05T07:07:30.000000Z | ISIN | HU0000406160 | 102,7217 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2025-05-05T07:08:41.529985Z | |||||||
AP892025050510031642100 | 2330BDERV20250505859056 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-05T07:06:06.583168Z | false | ||||||||
AP892025050510031642089 | 2330BBOND20250505859055 | 2025-05-05T07:04:47.585000Z | ISIN | HU0000702725 | 3,301643 | HUF | 154468,00 | 154468,00 | HUF | XOFF | 2025-05-05T07:05:06.560468Z | ||||||||
AP1092025050510031642086 | 2330BBOND20250505859054 | 2025-05-05T07:03:54.000000Z | ISIN | HU0000404926 | 99,7383 | PERC | HUF | 55,00 | 10000,00 | HUF | XOFF | 2025-05-05T07:04:01.515400Z | |||||||
AP892025050510031642079 | 2330SBOND20250505859023 | 2025-04-30T11:19:24.063000Z | ISIN | HU0000626585 | 99,9464 | PERC | HUF | 4000,00 | 4000000000,00 | HUF | XOFF | 2025-05-05T07:03:06.523382Z | CANC | ||||||
AP892025050510031642072 | 2330BBOND20250505859053 | 2025-05-05T07:00:44.080000Z | ISIN | HU0000702725 | 3,301643 | HUF | 308077,00 | 308077,00 | HUF | XOFF | 2025-05-05T07:02:06.547636Z | ||||||||
AP892025050510031642054 | 2330SBOND20250505859025 | 2025-04-30T11:56:02.842000Z | ISIN | HU0000626585 | 99,9542 | PERC | HUF | 235,00 | 235000000,00 | HUF | XOFF | 2025-05-05T07:01:16.542880Z | CANC | ||||||
AP892025050510031642050 | 2330BDERV20250505859052 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-05T07:01:11.542700Z | false | ||||||||
AP892025050510031642048 | 2330BDERV20250505859051 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T07:01:06.717301Z | false | ||||||||
AP892025050510031642046 | 2330BDERV20250505859050 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-05T07:01:07.232945Z | false | ||||||||
AP892025050510031642037 | 2330BBOND20250505859049 | 2025-05-05T06:59:40.983000Z | ISIN | HU0000702725 | 3,301643 | HUF | 617010,00 | 617010,00 | HUF | XOFF | 2025-05-05T07:00:06.712394Z | ||||||||
AP892025050510031642028 | 2330BOTHR20250505859048 | 2025-04-25T12:58:52.576000Z | ISIN | LU0261952419 | 38,39 | EUR | 159,00 | 159,00 | EUR | XOFF | 2025-05-05T06:58:06.592741Z | ||||||||
AP952025050510031642021 | 2330SBOND20250505859047 | 2025-05-05T08:56:40.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 495000000,00 | 495,00 | HUF | XOFF | 2025-05-05T06:57:21.607919Z | |||||||
AP952025050510031642014 | 2330SBOND20250505859046 | 2025-05-05T08:55:13.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 173000000,00 | 173,00 | HUF | XOFF | 2025-05-05T06:55:51.471768Z | |||||||
AP952025050510031642003 | 2330SBOND20250505859045 | 2025-05-05T08:54:31.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 1772000000,00 | 1772,00 | HUF | XOFF | 2025-05-05T06:54:51.517047Z | |||||||
AP952025050510031641998 | 2330SBOND20250505859044 | 2025-05-05T08:53:35.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 19000000,00 | 19,00 | HUF | XOFF | 2025-05-05T06:54:21.501249Z | |||||||
AP952025050510031641993 | 2330SBOND20250505859043 | 2025-05-05T08:53:04.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 115000000,00 | 115,00 | HUF | XOFF | 2025-05-05T06:53:51.470442Z | |||||||
AP952025050510031641990 | 2330SBOND20250505859042 | 2025-05-05T08:52:31.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 189000000,00 | 189,00 | HUF | XOFF | 2025-05-05T06:52:51.471954Z | |||||||
AP952025050510031641983 | 2330SBOND20250505859041 | 2025-05-05T08:52:02.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 300000000,00 | 300,00 | HUF | XOFF | 2025-05-05T06:52:21.470140Z | |||||||
AP892025050510031641978 | 2330BBOND20250505859040 | 2025-05-05T06:51:02.517000Z | ISIN | HU0000702725 | 3,301643 | HUF | 709514,00 | 709514,00 | HUF | XOFF | 2025-05-05T06:52:06.468731Z | ||||||||
AP952025050510031641975 | 2330SBOND20250505859039 | 2025-05-05T08:51:29.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 819000000,00 | 819,00 | HUF | XOFF | 2025-05-05T06:51:51.479498Z | |||||||
AP952025050510031641968 | 2330SBOND20250505859038 | 2025-05-05T08:50:59.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 4400000000,00 | 4400,00 | HUF | XOFF | 2025-05-05T06:51:21.465893Z | |||||||
AP892025050510031641963 | 2330BDERV20250505859037 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-05T06:51:06.490988Z | false | ||||||||
AP952025050510031641958 | 2330SBOND20250505859036 | 2025-05-05T08:50:29.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 8950000000,00 | 8950,00 | HUF | XOFF | 2025-05-05T06:50:51.489194Z | |||||||
AP952025050510031641949 | 2330SBOND20250505859035 | 2025-05-05T08:48:45.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 2001000000,00 | 2001,00 | HUF | XOFF | 2025-05-05T06:49:21.497374Z | |||||||
AP952025050510031641944 | 2330SBOND20250505859034 | 2025-05-05T08:47:57.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 7582000000,00 | 7582,00 | HUF | XOFF | 2025-05-05T06:48:21.491053Z | |||||||
AP952025050510031641939 | 2330SBOND20250505859033 | 2025-05-05T08:47:01.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 7838000000,00 | 7838,00 | HUF | XOFF | 2025-05-05T06:47:51.469055Z | |||||||
AP952025050510031641934 | 2330SBOND20250505859032 | 2025-05-05T08:46:08.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 10242000000,00 | 10242,00 | HUF | XOFF | 2025-05-05T06:46:51.493641Z | |||||||
AP892025050510031641927 | 2330BOTHR20250505859031 | 2025-05-05T06:45:06.240000Z | ISIN | HU0000713482 | 1,735025 | HUF | 10980000,00 | 10980000,00 | HUF | XOFF | 2025-05-05T06:46:06.504655Z | ||||||||
AP952025050510031641924 | 2330SBOND20250505859030 | 2025-05-05T08:45:13.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 11039000000,00 | 11039,00 | HUF | XOFF | 2025-05-05T06:45:51.477827Z | |||||||
AP952025050510031641909 | 2330SBOND20250505859029 | 2025-05-05T08:44:02.000000Z | ISIN | HU0000626585 | 99,9461 | PERC | HUF | 37287000000,00 | 37287,00 | HUF | XOFF | 2025-05-05T06:44:51.501681Z | |||||||
AP952025050510031641906 | 2330SBOND20250505859028 | 2025-05-05T08:43:49.000000Z | ISIN | HU0000405915 | 116,89 | PERC | HUF | 906000,00 | 906,00 | HUF | XOFF | 2025-05-05T06:44:21.482553Z | |||||||
AP892025050510031641899 | 2330SBOND20250505859027 | 2025-04-28T08:55:34.717000Z | ISIN | LU2682081786 | 11,21 | USD | 1729,00 | 1729,00 | USD | XOFF | 2025-05-05T06:42:06.491113Z | ||||||||
AP7262025050510031641894 | 2330BEMAL20250505859026 | 2025-05-05T06:38:51.000000Z | ISIN | DE000F5PP026 | 67,25 | EUR | TOCD | 10000,00 | 10000,00 | 67,25 | EUR | EUAE | XOFF | 2025-05-05T06:40:11.472693Z | False | ||||
AP892025050510031641843 | 2330SBOND20250505859025 | 2025-04-30T11:56:02.842000Z | ISIN | HU0000626585 | 99,9542 | PERC | HUF | 235,00 | 235000000,00 | HUF | XOFF | 2025-05-05T06:38:46.510863Z | |||||||
AP892025050510031641841 | 2330SBOND20250505859024 | 2025-04-30T14:51:14.552000Z | ISIN | HU0000626585 | 99,9542 | PERC | HUF | 500,00 | 500000000,00 | HUF | XOFF | 2025-05-05T06:38:42.474096Z | |||||||
AP892025050510031641837 | 2330SBOND20250505859023 | 2025-04-30T11:19:24.063000Z | ISIN | HU0000626585 | 99,9464 | PERC | HUF | 4000,00 | 4000000000,00 | HUF | XOFF | 2025-05-05T06:38:41.474077Z | |||||||
AP892025050510031641834 | 2330SBOND20250505859022 | 2025-04-30T14:52:43.539000Z | ISIN | HU0000626585 | 99,95 | PERC | HUF | 1200,00 | 1200000000,00 | HUF | XOFF | 2025-05-05T06:38:37.603747Z | |||||||
AP892025050510031641832 | 2330SBOND20250505859021 | 2025-04-30T11:21:36.896000Z | ISIN | HU0000626585 | 99,9542 | PERC | HUF | 240,00 | 240000000,00 | HUF | XOFF | 2025-05-05T06:38:37.275607Z | |||||||
AP892025050510031641828 | 2330SBOND20250505859020 | 2025-04-30T15:09:33.586000Z | ISIN | HU0000626585 | 99,9517 | PERC | HUF | 137,00 | 137000000,00 | HUF | XOFF | 2025-05-05T06:38:36.494342Z | |||||||
AP892025050510031641823 | 2330SBOND20250505859018 | 2025-04-30T13:31:31.540000Z | ISIN | HU0000626585 | 99,9563 | PERC | HUF | 200,00 | 200000000,00 | HUF | XOFF | 2025-05-05T06:38:31.524541Z | |||||||
AP892025050510031641825 | 2330SBOND20250505859019 | 2025-04-30T14:53:44.965000Z | ISIN | HU0000626585 | 99,9608 | PERC | HUF | 474,00 | 474000000,00 | HUF | XOFF | 2025-05-05T06:38:32.508885Z | |||||||
AP892025050510031641819 | 2330SBOND20250505859017 | 2025-04-30T15:06:54.841000Z | ISIN | HU0000626585 | 99,9517 | PERC | HUF | 430,00 | 430000000,00 | HUF | XOFF | 2025-05-05T06:38:29.743180Z | |||||||
AP892025050510031641817 | 2330SBOND20250505859016 | 2025-04-30T15:08:41.625000Z | ISIN | HU0000626585 | 99,9509 | PERC | HUF | 250,00 | 250000000,00 | HUF | XOFF | 2025-05-05T06:38:27.227423Z | |||||||
AP892025050510031641813 | 2330SBOND20250505859015 | 2025-04-30T13:23:33.935000Z | ISIN | HU0000626585 | 99,9492 | PERC | HUF | 250,00 | 250000000,00 | HUF | XOFF | 2025-05-05T06:38:26.524282Z | |||||||
AP892025050510031641808 | 2330SBOND20250505859013 | 2025-04-30T14:48:19.531000Z | ISIN | HU0000626585 | 99,9509 | PERC | HUF | 1043,00 | 1043000000,00 | HUF | XOFF | 2025-05-05T06:38:22.461606Z | |||||||
AP892025050510031641811 | 2330SBOND20250505859014 | 2025-04-30T13:32:47.030000Z | ISIN | HU0000626585 | 99,9563 | PERC | HUF | 265,00 | 265000000,00 | HUF | XOFF | 2025-05-05T06:38:21.492904Z | |||||||
AP892025050510031641798 | 2330SBOND20250505859011 | 2025-04-30T11:25:08.363000Z | ISIN | HU0000626585 | 99,95 | PERC | HUF | 150,00 | 150000000,00 | HUF | XOFF | 2025-05-05T06:38:16.570828Z | |||||||
AP892025050510031641805 | 2330SBOND20250505859012 | 2025-04-30T14:50:01.194000Z | ISIN | HU0000626585 | 99,9509 | PERC | HUF | 550,00 | 550000000,00 | HUF | XOFF | 2025-05-05T06:38:17.711418Z | |||||||
AP892025050510031641790 | 2330SBOND20250505859008 | 2025-04-30T14:57:24.816000Z | ISIN | HU0000626585 | 99,9517 | PERC | HUF | 400,00 | 400000000,00 | HUF | XOFF | 2025-05-05T06:38:11.804995Z | |||||||
AP892025050510031641796 | 2330SBOND20250505859010 | 2025-04-30T14:54:42.111000Z | ISIN | HU0000626585 | 99,9608 | PERC | HUF | 80,00 | 80000000,00 | HUF | XOFF | 2025-05-05T06:38:12.945596Z | |||||||
AP892025050510031641794 | 2330SBOND20250505859009 | 2025-04-30T14:56:27.699000Z | ISIN | HU0000626585 | 99,9608 | PERC | HUF | 140,00 | 140000000,00 | HUF | XOFF | 2025-05-05T06:38:12.617459Z | |||||||
AP892025050510031641786 | 2330SBOND20250505859006 | 2025-04-30T14:58:14.782000Z | ISIN | HU0000626585 | 99,9517 | PERC | HUF | 90,00 | 90000000,00 | HUF | XOFF | 2025-05-05T06:38:06.844242Z | |||||||
AP892025050510031641788 | 2330SBOND20250505859007 | 2025-04-30T15:07:45.432000Z | ISIN | HU0000626585 | 99,9517 | PERC | HUF | 70,00 | 70000000,00 | HUF | XOFF | 2025-05-05T06:38:06.484921Z | |||||||
AP892025050510031641779 | 2330SOTHR20250505859005 | 2025-04-28T09:02:18.667000Z | ISIN | LU1046421795 | 57,48 | USD | 456,00 | 456,00 | USD | XOFF | 2025-05-05T06:37:06.510679Z | ||||||||
AP892025050510031641764 | 2330BDERV20250505859004 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-05T06:36:06.502754Z | false | ||||||||
AP892025050510031641737 | 2330BDERV20250505859003 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-05-05T06:35:16.477926Z | false | ||||||||
AP892025050510031641730 | 2330BDERV20250505859002 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-05-05T06:35:11.476541Z | false | ||||||||
AP892025050510031641725 | 2330BDERV20250505859001 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T06:35:06.476447Z | false | ||||||||
AP952025050510031641660 | 2330SBOND20250505859000 | 2025-05-05T08:33:12.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 58250,00 | 58250,00 | HUF | XOFF | 2025-05-05T06:33:51.495702Z | |||||||
AP952025050510031641573 | 2330BBOND20250505858999 | 2025-05-05T08:31:52.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 60000,00 | 60,00 | HUF | XOFF | 2025-05-05T06:32:26.537675Z | |||||||
AP752025050510031641516 | 2330BOTHR20250430858367 | 2025-04-30T14:20:39.120000Z | ISIN | LU0072463663 | 64,02 | USD | 645,14 | 41301,86 | USD | XOFF | 2025-05-05T06:31:32.473499Z | ACTX,AMND | |||||||
AP712025050510031641453 | 2330SDERV20250505858998 | 2025-05-05T06:08:46.000000Z | ISIN | EZSRCPTT1KM1 | 431,5 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | HU | 2025-05-05T06:31:10.707131Z | false | TPAC | ||||
AP712025050510031641442 | 2330SDERV20250505858997 | 2025-05-05T06:16:46.000000Z | ISIN | EZSRCPTT1KM1 | 431,5 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | HU | 2025-05-05T06:30:58.972352Z | false | TPAC | ||||
AP712025050510031641433 | 2330SDERV20250505858996 | 2025-05-05T06:11:46.000000Z | ISIN | EZSRCPTT1KM1 | 431,5 | MONE | HUF | 1,00 | 400000,00 | CHF | XOFF | HU | 2025-05-05T06:30:57.112920Z | false | TPAC | ||||
AP11812025050510031641421 | 2330SSHRS20250505858994 | 2025-05-02T12:35:00.000000Z | ISIN | DE0007100000 | 53,2930709936341 | EUR | 72260,00 | 72260,00 | EUR | XOFF | 2025-05-05T06:31:14.754144Z | ||||||||
AP712025050510031641423 | 2330SDERV20250505858995 | 2025-05-05T06:10:57.000000Z | ISIN | EZSRCPTT1KM1 | 431,5 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | HU | 2025-05-05T06:30:56.784777Z | false | TPAC | ||||
AP892025050510031641401 | 2330SOTHR20250505858993 | 2025-04-28T08:54:41.155000Z | ISIN | HU0000709290 | 1,751556 | HUF | 742197,00 | 742197,00 | HUF | XOFF | 2025-05-05T06:31:00.691161Z | ||||||||
AP752025050510031641395 | 2330SBOND20250505858992 | 2025-05-05T06:25:31.651000Z | ISIN | HU0000525142 | 95,1133 | PERC | HUF | 2000000,00 | 1902266,00 | HUF | SINT | 2025-05-05T06:31:14.457257Z | ACTX | ||||||
AP892025050510031641389 | 2330SOTHR20250505858990 | 2025-04-28T07:27:32.146000Z | ISIN | HU0000709290 | 1,751556 | HUF | 790892,00 | 790892,00 | HUF | XOFF | 2025-05-05T06:30:59.659877Z | ||||||||
AP892025050510031641393 | 2330SOTHR20250505858991 | 2025-04-28T12:06:23.079000Z | ISIN | HU0000709290 | 1,751556 | HUF | 1420201,00 | 1420201,00 | HUF | XOFF | 2025-05-05T06:31:00.331773Z | ||||||||
AP892025050510031641384 | 2330SOTHR20250505858989 | 2025-04-28T12:46:55.156000Z | ISIN | HU0000702717 | 8,1881 | HUF | 213952,00 | 213952,00 | HUF | XOFF | 2025-05-05T06:30:59.316113Z | ||||||||
AP892025050510031641377 | 2330SBOND20250505858988 | 2025-04-28T08:57:29.039000Z | ISIN | HU0000702691 | 11,052787 | HUF | 721994,00 | 721994,00 | HUF | XOFF | 2025-05-05T06:30:58.487961Z | ||||||||
AP892025050510031641370 | 2330SBOND20250505858987 | 2025-04-28T07:20:21.176000Z | ISIN | HU0000702709 | 9,195668 | HUF | 2171679,00 | 2171679,00 | HUF | XOFF | 2025-05-05T06:30:58.144201Z | ||||||||
AP892025050510031641360 | 2330SOTHR20250505858985 | 2025-04-28T09:32:03.612000Z | ISIN | HU0000710595 | 2,927154 | HUF | 2719432,00 | 2719432,00 | HUF | XOFF | 2025-05-05T06:30:57.800439Z | ||||||||
AP952025050510031641362 | 2330SBOND20250505858986 | 2025-05-05T08:28:54.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 48580,00 | 48580,00 | HUF | XOFF | 2025-05-05T06:31:19.769940Z | |||||||
AP892025050510031641354 | 2330SOTHR20250505858984 | 2025-04-28T12:20:02.181000Z | ISIN | HU0000736376 | 1,006853 | HUF | 2983514,00 | 2983514,00 | HUF | XOFF | 2025-05-05T06:30:57.456676Z | ||||||||
AP892025050510031641348 | 2330BBOND20250505858983 | 2025-04-28T08:51:02.186000Z | ISIN | HU0000702691 | 11,052787 | HUF | 185876,00 | 185876,00 | HUF | XOFF | 2025-05-05T06:31:12.441581Z | ||||||||
AP892025050510031641346 | 2330BBOND20250505858982 | 2025-04-28T13:45:23.719000Z | ISIN | HU0000702691 | 11,052787 | HUF | 1057277,00 | 1057277,00 | HUF | XOFF | 2025-05-05T06:31:12.082179Z | ||||||||
AP892025050510031641343 | 2330SOTHR20250505858981 | 2025-04-28T08:39:48.648000Z | ISIN | HU0000702717 | 8,1881 | HUF | 243031,00 | 243031,00 | HUF | XOFF | 2025-05-05T06:31:04.097530Z | ||||||||
AP892025050510031641341 | 2330SOTHR20250505858980 | 2025-04-28T10:09:54.030000Z | ISIN | HU0000709290 | 1,751556 | HUF | 2263212,00 | 2263212,00 | HUF | XOFF | 2025-05-05T06:31:03.769393Z | ||||||||
AP892025050510031641333 | 2330SOTHR20250505858979 | 2025-04-28T10:02:47.847000Z | ISIN | HU0000702717 | 8,1881 | HUF | 1943129,00 | 1943129,00 | HUF | XOFF | 2025-05-05T06:31:03.441253Z | ||||||||
AP892025050510031641327 | 2330SOTHR20250505858978 | 2025-04-28T07:16:57.178000Z | ISIN | HU0000702717 | 8,1881 | HUF | 3645625,00 | 3645625,00 | HUF | XOFF | 2025-05-05T06:31:03.097503Z | ||||||||
AP892025050510031641325 | 2330SBOND20250505858977 | 2025-04-28T09:16:49.293000Z | ISIN | HU0000702691 | 11,052787 | HUF | 3158,00 | 3158,00 | HUF | XOFF | 2025-05-05T06:31:02.753732Z | ||||||||
AP892025050510031641323 | 2330SBOND20250505858976 | 2025-04-28T10:09:10.504000Z | ISIN | HU0000702691 | 11,052787 | HUF | 813054,00 | 813054,00 | HUF | XOFF | 2025-05-05T06:31:02.425597Z | ||||||||
AP892025050510031641312 | 2330SOTHR20250505858974 | 2025-04-28T12:31:58.642000Z | ISIN | HU0000702741 | 2,926503 | HUF | 547407,00 | 547407,00 | HUF | XOFF | 2025-05-05T06:31:02.081836Z | ||||||||
AP892025050510031641317 | 2330SOTHR20250505858975 | 2025-04-28T08:48:37.091000Z | ISIN | HU0000706387 | 0,020172 | EUR | 137288,00 | 1372,88 | EUR | XOFF | 2025-05-05T06:31:01.034925Z | ||||||||
AP892025050510031641305 | 2330SOTHR20250505858973 | 2025-04-28T08:13:00.473000Z | ISIN | HU0000736376 | 1,006853 | HUF | 1532062,00 | 1532062,00 | HUF | XOFF | 2025-05-05T06:31:01.722446Z | ||||||||
AP892025050510031641300 | 2330SBOND20250505858972 | 2025-04-28T07:16:06.348000Z | ISIN | HU0000702691 | 11,052787 | HUF | 571007,00 | 571007,00 | HUF | XOFF | 2025-05-05T06:31:01.378684Z | ||||||||
AP892025050510031641296 | 2330SOTHR20250505858971 | 2025-04-28T08:09:30.076000Z | ISIN | HU0000716345 | 1,460057 | HUF | 2742347,00 | 2742347,00 | HUF | XOFF | 2025-05-05T06:30:59.988012Z | ||||||||
AP892025050510031641290 | 2330SOTHR20250505858970 | 2025-04-28T11:27:31.947000Z | ISIN | HU0000702717 | 8,1881 | HUF | 122128,00 | 122128,00 | HUF | XOFF | 2025-05-05T06:31:06.253860Z | ||||||||
AP892025050510031641288 | 2330SOTHR20250505858969 | 2025-04-28T14:33:32.249000Z | ISIN | HU0000716345 | 1,460057 | HUF | 2353507,00 | 2353507,00 | HUF | XOFF | 2025-05-05T06:31:05.863212Z | ||||||||
AP892025050510031641280 | 2330BBOND20250505858967 | 2025-04-28T07:23:44.686000Z | ISIN | HU0000702691 | 11,052787 | HUF | 910000,00 | 910000,00 | HUF | XOFF | 2025-05-05T06:31:08.660186Z | ||||||||
AP892025050510031641282 | 2330BOTHR20250505858968 | 2025-04-28T13:38:19.577000Z | ISIN | HU0000716345 | 1,460057 | HUF | 540000,00 | 540000,00 | HUF | XOFF | 2025-05-05T06:31:13.785361Z | ||||||||
AP892025050510031641267 | 2330BBOND20250505858965 | 2025-04-28T14:26:51.837000Z | ISIN | HU0000702691 | 11,052787 | HUF | 61775,00 | 61775,00 | HUF | XOFF | 2025-05-05T06:31:07.925794Z | ||||||||
AP892025050510031641274 | 2330BOTHR20250505858966 | 2025-04-28T07:24:35.435000Z | ISIN | HU0000713409 | 1,436373 | HUF | 9148545,00 | 9148545,00 | HUF | XOFF | 2025-05-05T06:31:08.300807Z | ||||||||
AP892025050510031641263 | 2330BBOND20250505858964 | 2025-04-28T06:08:41.443000Z | ISIN | HU0000702691 | 11,052787 | HUF | 660070,00 | 660070,00 | HUF | XOFF | 2025-05-05T06:31:07.597647Z | ||||||||
AP892025050510031641255 | 2330SOTHR20250505858962 | 2025-04-28T11:28:49.951000Z | ISIN | HU0000709290 | 1,751556 | HUF | 1141841,00 | 1141841,00 | HUF | XOFF | 2025-05-05T06:31:06.925761Z | ||||||||
AP892025050510031641257 | 2330SOTHR20250505858963 | 2025-04-28T13:54:25.729000Z | ISIN | HU0000736376 | 1,006853 | HUF | 359234,00 | 359234,00 | HUF | XOFF | 2025-05-05T06:31:07.269513Z | ||||||||
AP892025050510031641249 | 2330SOTHR20250505858961 | 2025-04-28T08:05:08.409000Z | ISIN | HU0000736376 | 1,006853 | HUF | 2758871,00 | 2758871,00 | HUF | XOFF | 2025-05-05T06:31:06.566363Z | ||||||||
AP892025050510031641247 | 2330SOTHR20250505858960 | 2025-04-28T09:34:40.380000Z | ISIN | HU0000736376 | 1,006853 | HUF | 4946183,00 | 4946183,00 | HUF | XOFF | 2025-05-05T06:31:05.519451Z | ||||||||
AP892025050510031641241 | 2330SOTHR20250505858959 | 2025-04-29T10:18:02.177000Z | ISIN | HU0000721469 | 1,367406 | EUR | 78175,00 | 78175,00 | EUR | XOFF | 2025-05-05T06:31:05.144439Z | ||||||||
AP892025050510031641237 | 2330SBOND20250505858958 | 2025-04-28T14:33:35.894000Z | ISIN | HU0000702691 | 11,052787 | HUF | 6317,00 | 6317,00 | HUF | XOFF | 2025-05-05T06:31:04.769427Z | ||||||||
AP892025050510031641230 | 2330SOTHR20250505858957 | 2025-04-28T09:29:57.236000Z | ISIN | HU0000735337 | 1,027853 | HUF | 678993,00 | 678993,00 | HUF | XOFF | 2025-05-05T06:31:04.456916Z | ||||||||
AP892025050510031641224 | 2330BOTHR20250505858956 | 2025-04-28T06:27:58.529000Z | ISIN | HU0000732581 | 1,145517 | HUF | 6744325,00 | 6744325,00 | HUF | XOFF | 2025-05-05T06:31:11.754040Z | ||||||||
AP892025050510031641220 | 2330BBOND20250505858955 | 2025-04-28T13:54:58.175000Z | ISIN | HU0000711668 | 1,3873 | USD | 777,00 | 777,00 | USD | XOFF | 2025-05-05T06:31:11.394653Z | ||||||||
AP892025050510031641218 | 2330BBOND20250505858954 | 2025-04-28T07:10:33.946000Z | ISIN | HU0000702691 | 11,052787 | HUF | 1062657,00 | 1062657,00 | HUF | XOFF | 2025-05-05T06:31:11.066522Z | ||||||||
AP892025050510031641216 | 2330BBOND20250505858953 | 2025-04-28T13:33:27.441000Z | ISIN | HU0000702709 | 9,195668 | HUF | 1673362,00 | 1673362,00 | HUF | XOFF | 2025-05-05T06:31:10.378996Z | ||||||||
AP892025050510031641210 | 2330BBOND20250505858952 | 2025-04-28T09:24:42.319000Z | ISIN | HU0000702691 | 11,052787 | HUF | 27300,00 | 27300,00 | HUF | XOFF | 2025-05-05T06:31:10.035234Z | ||||||||
AP892025050510031641206 | 2330BOTHR20250505858951 | 2025-04-29T11:32:14.798000Z | ISIN | HU0000715180 | 2,639628 | HUF | 94755,00 | 94755,00 | HUF | XOFF | 2025-05-05T06:31:09.660224Z | ||||||||
AP892025050510031641197 | 2330BOTHR20250505858950 | 2025-04-28T11:42:07.622000Z | ISIN | HU0000702741 | 2,926503 | HUF | 702775,00 | 702775,00 | HUF | XOFF | 2025-05-05T06:31:09.316458Z | ||||||||
AP892025050510031641190 | 2330BOTHR20250505858949 | 2025-04-28T09:00:05.798000Z | ISIN | HU0000716337 | 1,545727 | HUF | 9850000,00 | 9850000,00 | HUF | XOFF | 2025-05-05T06:31:14.113558Z | ||||||||
AP892025050510031641177 | 2330BOTHR20250505858946 | 2025-04-28T14:26:49.588000Z | ISIN | HU0000706833 | 2,084304 | HUF | 20000000,00 | 20000000,00 | HUF | XOFF | 2025-05-05T06:31:13.097836Z | ||||||||
AP892025050510031641181 | 2330BOTHR20250505858948 | 2025-04-28T07:52:16.594000Z | ISIN | HU0000725791 | 1,284434 | EUR | 1600,00 | 1600,00 | EUR | XOFF | 2025-05-05T06:31:13.441608Z | ||||||||
AP952025050510031641179 | 2330BBOND20250505858947 | 2025-05-05T08:26:52.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 50000,00 | 50,00 | HUF | XOFF | 2025-05-05T06:31:19.441803Z | |||||||
AP892025050510031641172 | 2330BOTHR20250505858945 | 2025-04-28T06:03:51.568000Z | ISIN | HU0000723507 | 2,203606 | HUF | 254494,00 | 254494,00 | HUF | XOFF | 2025-05-05T06:31:12.769702Z | ||||||||
AP952025050510031641123 | 2330BBOND20250505858944 | 2025-05-05T08:23:49.000000Z | ISIN | HU0000407085 | 98,25 | PERC | HUF | 1986235,00 | 1986235,00 | HUF | XOFF | 2025-05-05T06:31:19.113668Z | |||||||
AP892025050510031641082 | 2330BDERV20250505858943 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | CHF | XOFF | 2025-05-05T06:30:55.472236Z | false | ||||||||
AP892025050510031641074 | 2330BDERV20250505858942 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-05T06:30:55.112844Z | false | ||||||||
AP972025050510031641068 | 2330BDERV20250505858941 | 2025-05-05T04:23:48.000000Z | OTHR | 23085,62 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-05T06:30:56.128506Z | true | |||||||
AP972025050510031641059 | 2330BDERV20250505858940 | 2025-05-05T04:23:39.000000Z | OTHR | 19976,81 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T06:30:55.815993Z | true | |||||||
AP11812025050510031641048 | 2330SSHRS20250505858939 | 2025-05-02T12:35:00.000000Z | ISIN | DE0007100000 | 53,2930709936341 | EUR | 72260,00 | 72260,00 | EUR | XOFF | 2025-05-05T06:30:56.472269Z | ||||||||
AP712025050510031641029 | 2330BDERV20250505858938 | 2025-05-05T05:47:06.000000Z | ISIN | EZRKD7WJ5YT2 | 1,1271 | MONE | USD | 1,00 | 3000000,00 | EUR | XOFF | HU | 2025-05-05T06:30:54.769084Z | false | TPAC | ||||
AP952025050510031640912 | 2330SBOND20250505858937 | 2025-05-05T08:23:02.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 48570,00 | 48570,00 | HUF | XOFF | 2025-05-05T06:31:18.769905Z | |||||||
AP952025050510031640831 | 2330BBOND20250505858936 | 2025-05-05T08:21:34.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 50000,00 | 50,00 | HUF | XOFF | 2025-05-05T06:31:18.457393Z | |||||||
AP952025050510031640818 | 2330BBOND20250505858935 | 2025-05-05T08:21:02.000000Z | ISIN | HU0000407275 | 99,4767 | PERC | HUF | 9985,00 | 9985,00 | HUF | XOFF | 2025-05-05T06:31:17.973026Z | |||||||
AP892025050510031640789 | 2330BDERV20250505858934 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 35000,00 | 35000,00 | CHF | XOFF | 2025-05-05T06:30:54.456571Z | false | ||||||||
AP892025050510031640784 | 2330BDERV20250505858933 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 35000,00 | 35000,00 | EUR | XOFF | 2025-05-05T06:30:53.925306Z | false | ||||||||
AP892025050510031640683 | 2330BBOND20250505858932 | 2025-05-05T06:17:37.552000Z | ISIN | HU0000406053 | 98,73 | PERC | HUF | 2025727,00 | 2025727,00 | HUF | XOFF | 2025-05-05T06:30:53.597175Z | |||||||
AP952025050510031640670 | 2330BBOND20250505858931 | 2025-05-05T08:18:56.000000Z | ISIN | HU0000405915 | 115,19 | PERC | HUF | 900000,00 | 900,00 | HUF | XOFF | 2025-05-05T06:31:17.629244Z | |||||||
AP952025050510031640663 | 2330BBOND20250505858930 | 2025-05-05T08:18:40.000000Z | ISIN | HU0000407234 | 99,9168 | PERC | HUF | 29938,00 | 29938,00 | HUF | XOFF | 2025-05-05T06:31:17.254231Z | |||||||
AP952025050510031640632 | 2330SBOND20250505858929 | 2025-05-05T08:18:27.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 48600,00 | 48600,00 | HUF | XOFF | 2025-05-05T06:31:16.910468Z | |||||||
AP1092025050510031640566 | 2330SBOND20250505858928 | 2025-05-05T06:17:35.000000Z | ISIN | HU0000525118 | 97,9555 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:53.253416Z | |||||||
AP892025050510031640564 | 2330SBOND20250505858927 | 2025-05-05T06:15:59.062000Z | ISIN | HU0000702725 | 3,301643 | HUF | 3331674,00 | 3331674,00 | HUF | XOFF | 2025-05-05T06:30:52.925270Z | ||||||||
AP952025050510031640543 | 2330BBOND20250505858926 | 2025-05-05T08:16:47.000000Z | ISIN | HU0000405758 | 98,71 | PERC | HUF | 50000,00 | 50,00 | HUF | XOFF | 2025-05-05T06:31:16.566705Z | |||||||
AP1092025050510031640476 | 2330BBOND20250505858925 | 2025-05-05T06:05:19.000000Z | ISIN | HU0000365010 | 98,6124 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:50.565820Z | |||||||
AP892025050510031640462 | 2330SOTHR20250505858924 | 2025-05-05T06:15:27.266000Z | ISIN | HU0000714464 | 1,873152 | HUF | 248429,00 | 248429,00 | HUF | XOFF | 2025-05-05T06:30:52.597134Z | ||||||||
AP1092025050510031640460 | 2330BBOND20250505858923 | 2025-05-05T05:03:18.000000Z | ISIN | HU0000364328 | 98,9075 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:50.222055Z | |||||||
AP1092025050510031640445 | 2330BBOND20250505858922 | 2025-05-05T04:53:59.000000Z | ISIN | HU0000364237 | 99,1066 | PERC | HUF | 12,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:49.878291Z | |||||||
AP1092025050510031640432 | 2330BBOND20250505858921 | 2025-05-04T23:21:56.000000Z | ISIN | HU0000363999 | 99,684 | PERC | HUF | 700,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:49.565780Z | |||||||
AP972025050510031640423 | 2330BDERV20250505858920 | 2025-05-05T04:08:44.000000Z | OTHR | 19981,31 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T06:30:52.284624Z | true | |||||||
AP1092025050510031640412 | 2330BBOND20250505858919 | 2025-05-04T23:21:56.000000Z | ISIN | HU0000363809 | 99,8904 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:49.222031Z | |||||||
AP1092025050510031640395 | 2330BBOND20250505858918 | 2025-05-04T23:21:52.000000Z | ISIN | HU0000364104 | 99,5565 | PERC | HUF | 13,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:48.893889Z | |||||||
AP952025050510031640379 | 2330SBOND20250505858916 | 2025-05-05T08:14:20.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 39800,00 | 39800,00 | HUF | XOFF | 2025-05-05T06:31:16.254202Z | |||||||
AP892025050510031640383 | 2330BDERV20250505858917 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-05-05T06:30:51.550224Z | false | ||||||||
AP892025050510031640375 | 2330BDERV20250505858914 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-05-05T06:30:51.893986Z | false | ||||||||
AP1092025050510031640377 | 2330BBOND20250505858915 | 2025-05-04T23:21:50.000000Z | ISIN | HU0000364104 | 99,5565 | PERC | HUF | 21,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:48.565744Z | |||||||
AP1092025050510031640364 | 2330BBOND20250505858913 | 2025-05-04T23:21:47.000000Z | ISIN | HU0000364872 | 98,8179 | PERC | HUF | 600,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:48.237610Z | |||||||
AP1092025050510031640351 | 2330BBOND20250505858912 | 2025-05-04T23:21:45.000000Z | ISIN | HU0000365127 | 98,5159 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:47.518835Z | |||||||
AP1092025050510031640336 | 2330BBOND20250505858911 | 2025-05-04T23:21:45.000000Z | ISIN | HU0000364237 | 99,1066 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:47.206325Z | |||||||
AP1092025050510031640325 | 2330BBOND20250505858910 | 2025-05-04T23:21:43.000000Z | ISIN | HU0000364104 | 99,5565 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:46.846936Z | |||||||
AP1092025050510031640312 | 2330SBOND20250505858909 | 2025-05-04T23:21:39.000000Z | ISIN | HU0000404611 | 96,8379 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:46.503175Z | |||||||
AP1092025050510031640299 | 2330BBOND20250505858908 | 2025-05-04T23:21:39.000000Z | ISIN | HU0000364419 | 98,7484 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:46.175039Z | |||||||
AP1092025050510031640285 | 2330BBOND20250505858907 | 2025-05-04T23:21:35.000000Z | ISIN | HU0000365010 | 98,6124 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:45.846910Z | |||||||
AP952025050510031640281 | 2330SBOND20250505858906 | 2025-05-05T08:12:35.000000Z | ISIN | HU0000406749 | 101,6167 | PERC | HUF | 9000,00 | 9000,00 | HUF | XOFF | 2025-05-05T06:31:15.910431Z | |||||||
AP892025050510031640279 | 2330BBOND20250505858905 | 2025-05-05T06:12:11.514000Z | ISIN | HU0000702725 | 3,301643 | HUF | 160000,00 | 160000,00 | HUF | XOFF | 2025-05-05T06:30:51.237713Z | ||||||||
AP892025050510031640277 | 2330SOTHR20250505858904 | 2025-05-05T06:12:22.116000Z | ISIN | HU0000713482 | 1,735025 | HUF | 228261,00 | 228261,00 | HUF | XOFF | 2025-05-05T06:30:50.909576Z | ||||||||
AP1092025050510031640268 | 2330BBOND20250505858903 | 2025-05-04T23:21:32.000000Z | ISIN | HU0000365127 | 98,5159 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:45.503140Z | |||||||
AP1092025050510031640255 | 2330BBOND20250505858902 | 2025-05-04T23:21:32.000000Z | ISIN | HU0000364328 | 98,9075 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:45.190630Z | |||||||
AP1092025050510031640242 | 2330SBOND20250505858901 | 2025-05-04T23:21:29.000000Z | ISIN | HU0000525118 | 97,9555 | PERC | HUF | 52,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:44.862494Z | |||||||
AP1092025050510031640231 | 2330BBOND20250505858900 | 2025-05-04T23:21:21.000000Z | ISIN | HU0000407184 | 99,5 | PERC | HUF | 2000000,00 | 1,00 | HUF | XOFF | 2025-05-05T06:30:44.534357Z | |||||||
AP1092025050510031640220 | 2330SBOND20250505858899 | 2025-05-04T23:21:12.000000Z | ISIN | HU0000525118 | 97,9555 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:44.221847Z | |||||||
AP892025050510031640208 | 2330BBOND20250505858898 | 2025-05-05T06:11:21.369000Z | ISIN | HU0000406053 | 98,73 | PERC | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2025-05-05T06:30:47.862598Z | |||||||
AP1092025050510031640206 | 2330BBOND20250505858897 | 2025-05-04T23:21:07.000000Z | ISIN | HU0000364484 | 98,9354 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:43.893712Z | |||||||
AP1092025050510031640193 | 2330BBOND20250505858896 | 2025-05-04T23:20:51.000000Z | ISIN | HU0000364872 | 98,8179 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:43.549949Z | |||||||
AP1092025050510031640182 | 2330SBOND20250505858895 | 2025-05-04T23:20:48.000000Z | ISIN | HU0000525118 | 97,9555 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:43.237439Z | |||||||
AP1092025050510031640169 | 2330BBOND20250505858894 | 2025-05-04T23:20:43.000000Z | ISIN | HU0000364484 | 98,9354 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:42.909309Z | |||||||
AP1092025050510031640158 | 2330BBOND20250505858893 | 2025-05-04T23:20:40.000000Z | ISIN | HU0000365127 | 98,5159 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:42.581169Z | |||||||
AP1092025050510031640143 | 2330BBOND20250505858892 | 2025-05-04T23:20:31.000000Z | ISIN | HU0000364906 | 98,7676 | PERC | HUF | 59,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:42.253028Z | |||||||
AP1092025050510031640132 | 2330BBOND20250505858891 | 2025-05-04T23:20:29.000000Z | ISIN | HU0000364484 | 98,9354 | PERC | HUF | 190,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:41.924954Z | |||||||
AP1092025050510031640117 | 2330BBOND20250505858890 | 2025-05-04T23:20:21.000000Z | ISIN | HU0000363999 | 99,684 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | 2025-05-05T06:30:41.565506Z | |||||||
AP892025050510031640098 | 2330SDERV20250505858889 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | -120000,00 | -120000,00 | EUR | XOFF | 2025-05-05T06:30:39.956076Z | false | ||||||||
AP1202025050510031640019 | 2330BDERV20240516530233 | 2024-05-16T09:58:18.000000Z | OTHR | 1,1 | MONE | EUR | EUR | 1,00 | 362187,61 | 362187,61 | EUR | XOFF | 2025-05-05T06:30:41.237371Z | true | AMND | ||||
AP1202025050510031640002 | 2330BDERV20241202717184 | 2024-12-02T07:55:50.000000Z | OTHR | 419,71 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-05T06:30:40.940485Z | true | AMND | ||||
AP1202025050510031639987 | 2330BDERV20241107693405 | 2024-11-07T08:21:41.000000Z | OTHR | 414,4 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-05T06:30:40.596727Z | true | AMND | ||||
AP1202025050510031639980 | 2330SDERV20250505858888 | 2025-03-05T08:33:04.000000Z | OTHR | 373,23 | MONE | USD | USD | 1,00 | 500000,00 | 500000,00 | USD | XOFF | 2025-05-05T06:30:40.268587Z | true | |||||
AP1202025050510031639959 | 2330SDERV20250227797221 | 2025-02-27T14:13:34.000000Z | OTHR | 403,73 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2025-05-05T06:30:39.627940Z | true | AMND | ||||
AP1202025050510031639948 | 2330SDERV20241108695505 | 2024-11-08T12:43:07.000000Z | OTHR | 414,7 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | 2025-05-05T06:30:39.331054Z | true | AMND | ||||
AP1202025050510031639935 | 2330BDERV20241115702829 | 2024-11-15T13:37:37.000000Z | OTHR | 387,22 | MONE | USD | USD | 1,00 | 45000,00 | 45000,00 | USD | XOFF | 2025-05-05T06:30:39.002921Z | true | AMND | ||||
AP892025050510031639926 | 2330BDERV20250505858887 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-05-05T06:30:38.690406Z | false | ||||||||
AP892025050510031639921 | 2330BDERV20250505858886 | 2025-05-04T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-05-05T06:30:38.346645Z | false | ||||||||
AP892025050510031639809 | 2330BBOND20250505858885 | 2025-05-05T04:55:21.897000Z | ISIN | HU0000407069 | 98,25 | PERC | HUF | 120000,00 | 120000,00 | HUF | XOFF | 2025-05-05T06:30:36.674817Z | |||||||
AP892025050510031639805 | 2330BBOND20250505858884 | 2025-05-05T03:30:00.132000Z | ISIN | HU0000406210 | 98,8534 | PERC | HUF | 151740,00 | 151740,00 | HUF | XOFF | 2025-05-05T06:30:35.471554Z | |||||||
AP972025050510031639018 | 2330BDERV20250505858883 | 2025-05-05T03:28:04.000000Z | OTHR | 19964,31 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T06:30:38.018509Z | true | |||||||
AP752025050510031638899 | 2330BOTHR20250430858367 | 2025-04-30T14:20:39.120000Z | ISIN | LU0072463663 | 65,08 | USD | 634,63 | 41301,72 | USD | XOFF | 2025-05-05T06:30:37.674749Z | ACTX,CANC | |||||||
AP972025050510031638821 | 2330BDERV20250505858882 | 2025-05-05T03:12:33.000000Z | OTHR | 19967,36 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T06:30:37.346612Z | true | |||||||
AP972025050510031638819 | 2330BDERV20250505858881 | 2025-05-05T03:12:22.000000Z | OTHR | 23048,62 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-05-05T06:30:37.034102Z | true | |||||||
AP952025050510031638808 | 2330BBOND20250505858880 | 2025-04-30T10:49:36.000000Z | ISIN | HU0000404892 | 71,996 | PERC | HUF | 7000000,00 | 700,00 | HUF | XOFF | 2025-05-05T06:31:15.597920Z | |||||||
AP952025050510031638805 | 2330BBOND20250505858879 | 2025-04-29T11:41:34.000000Z | ISIN | XS2908597433 | 103,3169 | PERC | EUR | 109000,00 | 109,00 | EUR | XOFF | 2025-05-05T06:31:15.097907Z | |||||||
AP972025050510031638474 | 2330SDERV20250505858878 | 2025-05-05T01:49:59.000000Z | OTHR | 5645,19 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-05-05T06:30:36.190336Z | true | |||||||
AP972025050510031638381 | 2330SDERV20250505858877 | 2025-05-05T01:47:31.000000Z | OTHR | 5644,7 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-05-05T06:30:35.830935Z | true | |||||||
AP972025050510031637686 | 2330SDERV20250505858876 | 2025-05-05T01:07:50.000000Z | OTHR | 5643,44 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-05-05T06:30:35.127786Z | true | |||||||
AP972025050510031632637 | 2330BDERV20250505858875 | 2025-05-04T20:59:17.000000Z | OTHR | 20021,56 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-05-05T06:30:34.752774Z | true | |||||||
AP972025050510031632295 | 2330BDERV20250505858873 | 2025-05-04T20:36:39.000000Z | OTHR | 20042,56 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-05-05T06:30:34.424638Z | true | |||||||
AP972025050510031632297 | 2330BDERV20250505858874 | 2025-05-04T20:38:07.000000Z | OTHR | 41205,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-05-05T06:30:34.080873Z | true |