ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP892024031910026942610 | 2330BOTHR20240319470676 | 2024-03-19T08:06:11.607000Z | ISIN | HU0000404249 | 100,0493 | HUF | 2565789,00 | 2565789,00 | HUF | XOFF | 2024-03-19T08:15:57.063909Z | ||||||
AP892024031910026942606 | 2330BDERV20240319470675 | 2024-03-18T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 383631,71 | 383631,71 | EUR | XOFF | 2024-03-19T08:15:57.110759Z | false | |||||
AP892024031910026942604 | 2330BBOND20240319470674 | 2024-03-19T08:11:03.101000Z | ISIN | HU0000405618 | 101,3 | PERC | HUF | 8105,00 | 8105000,00 | HUF | XOFF | 2024-03-19T08:15:51.961149Z | |||||
AP892024031910026942602 | 2330BOTHR20240319470673 | 2024-03-19T08:07:09.446000Z | ISIN | HU0000404785 | 100,0452 | HUF | 5634254,00 | 5634254,00 | HUF | XOFF | 2024-03-19T08:15:51.898713Z | ||||||
AP1132024031910026942569 | 2330SDERV20240319470672 | 2024-03-19T08:11:20.000000Z | ISIN | EZ2R1PVFTHN7 | 1,08969 | MONE | USD | 4336095,59 | 4336095,59 | EUR | SINT | 2024-03-19T08:14:32.851332Z | false | ||||
AP1102024031910026942504 | 2330SDERV20240319470671 | 2024-03-19T08:11:52.000000Z | ISIN | EZRTZW31PPF5 | 4,971304 | MONE | RON | 130000,00 | 130000,00 | EUR | XOFF | 2024-03-19T08:12:16.936937Z | false | ||||
AP1092024031910026942490 | 2330SDERV20240319470670 | 2024-03-19T08:11:21.000000Z | ISIN | EZRTZW31PPF5 | 4,971775 | MONE | RON | 43000,00 | 43000,00 | EUR | XOFF | 2024-03-19T08:11:36.355763Z | false | ||||
AP952024031910026942478 | 2330SBOND20240319470669 | 2024-03-19T09:10:09.000000Z | ISIN | HU0000524939 | 96,3855 | PERC | HUF | 6670000,00 | 667,00 | HUF | XOFF | 2024-03-19T08:11:06.906647Z | |||||
AP1092024031910026942473 | 2330BDERV20240319470668 | 2024-03-19T08:07:00.000000Z | ISIN | EZ2WYFH1LT38 | 364,1 | MONE | HUF | 926933,50 | 926933,50 | USD | SINT | 2024-03-19T08:10:56.713727Z | false | ||||
AP1102024031910026942463 | 2330SDERV20240319470667 | 2024-03-19T08:10:33.000000Z | ISIN | EZRTZW31PPF5 | 4,971303 | MONE | RON | 5000,00 | 5000,00 | EUR | XOFF | 2024-03-19T08:10:46.533345Z | false | ||||
AP7262024031910026942448 | 2330BEMAL20240319470666 | 2024-03-19T07:58:01.000000Z | ISIN | DE000F5PP026 | 60 | EUR | TOCD | 7000,00 | 7000,00 | 1,00 | EUR | EUAE | XOFF | 2024-03-19T08:10:17.078552Z | False | ||
AP952024031910026942439 | 2330SBOND20240319470665 | 2024-03-14T11:45:57.000000Z | ISIN | XS2348241048 | 90,776 | PERC | EUR | 1000000,00 | 10,00 | EUR | XOFF | 2024-03-19T08:10:06.893475Z | |||||
AP1092024031910026942420 | 2330SDERV20240319470664 | 2024-03-19T08:09:18.000000Z | ISIN | EZ9YZXQH0DL8 | 0,854624 | MONE | GBP | 15211,37 | 15211,37 | EUR | XOFF | 2024-03-19T08:09:36.450990Z | false | ||||
AP952024031910026942382 | 2330SBOND20240319470662 | 2024-03-19T09:07:39.000000Z | ISIN | HU0000525084 | 98,8305 | PERC | HUF | 3410000,00 | 341,00 | HUF | XOFF | 2024-03-19T08:08:41.617674Z | |||||
AP1102024031910026942384 | 2330SDERV20240319470663 | 2024-03-19T08:08:21.000000Z | ISIN | EZRTZW31PPF5 | 4,971304 | MONE | RON | 3000,00 | 3000,00 | EUR | XOFF | 2024-03-19T08:08:41.570811Z | false | ||||
AP1102024031910026942350 | 2330SDERV20240319470661 | 2024-03-19T08:05:55.000000Z | ISIN | EZRTZW31PPF5 | 4,971004 | MONE | RON | 56000,00 | 56000,00 | EUR | XOFF | 2024-03-19T08:06:36.851203Z | false | ||||
AP1102024031910026942343 | 2330SDERV20240319470660 | 2024-03-19T08:05:55.000000Z | ISIN | EZRTZW31PPF5 | 4,971004 | MONE | RON | 56000,00 | 56000,00 | EUR | XOFF | 2024-03-19T08:06:26.662864Z | false | ||||
AP7262024031910026942325 | 2330BEMAL20240319470659 | 2024-03-19T07:58:01.000000Z | ISIN | DE000F5PP026 | 60 | EUR | TOCD | 7000,00 | 7000,00 | 1,00 | EUR | EUAE | XOFF | 2024-03-19T08:05:47.070776Z | False | ||
AP952024031910026942322 | 2330SBOND20240319470658 | 2024-03-19T09:04:26.000000Z | ISIN | HU0000524673 | 99,3049 | PERC | HUF | 35250000,00 | 3525,00 | HUF | XOFF | 2024-03-19T08:05:25.785640Z | |||||
AP7262024031910026942246 | 2330BEMAL20240319470657 | 2024-03-19T07:58:01.000000Z | ISIN | DE000F5PP026 | 60 | EUR | TOCD | 7000,00 | 7000,00 | 1,00 | EUR | EUAE | XOFF | 2024-03-19T08:00:44.896879Z | False | ||
AP1092024031910026942236 | 2330BDERV20240319470656 | 2024-03-19T07:31:32.000000Z | ISIN | EZVNVD52LG27 | 1,270527 | MONE | USD | 500000,00 | 500000,00 | GBP | XOFF | 2024-03-19T07:59:52.155917Z | false | ||||
AP1092024031910026942221 | 2330SDERV20240319470655 | 2024-03-19T07:51:58.000000Z | ISIN | EZY6XDRN10X9 | 0 | MONE | HUF | 9632446,13 | 9632446,13 | EUR | SINT | 2024-03-19T07:59:06.499954Z | false | ||||
AP1092024031910026942212 | 2330BDERV20240319470654 | 2024-03-19T07:51:58.000000Z | ISIN | EZ86396MX9X5 | 394,553 | MONE | HUF | 9631152,22 | 9631152,22 | EUR | SINT | 2024-03-19T07:58:56.317489Z | false | ||||
AP1132024031910026942204 | 2330SDERV20240319470653 | 2024-03-19T07:57:39.000000Z | ISIN | EZ8H7KMB6HV6 | 162,997958 | MONE | JPY | 10526,54 | 10526,54 | EUR | XOFF | 2024-03-19T07:58:47.146698Z | false | ||||
AP892024031910026942200 | 2330BDERV20240319470652 | 2024-03-18T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2024-03-19T07:58:42.021589Z | false | |||||
AP892024031910026942193 | 2330BBOND20240319470651 | 2024-03-19T07:50:43.163000Z | ISIN | HU0000362967 | 104,2869 | PERC | HUF | 500,00 | 5000000,00 | HUF | XOFF | 2024-03-19T07:58:23.695938Z | |||||
AP892024031910026942192 | 2330BBOND20240319470650 | 2024-03-18T13:18:54.474000Z | ISIN | HU0000702725 | 3,108238 | HUF | 1869993,00 | 1869993,00 | HUF | XOFF | 2024-03-19T07:58:23.649061Z | ||||||
AP1092024031910026942190 | 2330BDERV20240319470649 | 2024-03-19T07:51:58.000000Z | ISIN | EZ86396MX9X5 | 394,553 | MONE | HUF | 9631152,22 | 9631152,22 | EUR | SINT | 2024-03-19T07:58:16.490248Z | false | ||||
AP892024031910026942186 | 2330BBOND20240319470648 | 2024-03-18T13:39:32.408000Z | ISIN | HU0000702725 | 3,108238 | HUF | 3400000,00 | 3400000,00 | HUF | XOFF | 2024-03-19T07:57:51.071913Z | ||||||
AP892024031910026942181 | 2330BBOND20240319470646 | 2024-03-13T08:14:40.246000Z | ISIN | HU0000702691 | 10,357988 | HUF | 223713,00 | 223713,00 | HUF | XOFF | 2024-03-19T07:57:41.836253Z | ||||||
AP892024031910026942184 | 2330BBOND20240319470647 | 2024-03-13T07:12:54.744000Z | ISIN | HU0000702691 | 10,357988 | HUF | 3322701,00 | 3322701,00 | HUF | XOFF | 2024-03-19T07:57:41.883073Z | ||||||
AP892024031910026942178 | 2330BBOND20240319470645 | 2024-03-13T08:32:22.453000Z | ISIN | HU0000702691 | 10,357988 | HUF | 75000,00 | 75000,00 | HUF | XOFF | 2024-03-19T07:57:36.713046Z | ||||||
AP892024031910026942176 | 2330BBOND20240319470644 | 2024-03-18T13:42:00.887000Z | ISIN | HU0000702725 | 3,108238 | HUF | 2839598,00 | 2839598,00 | HUF | XOFF | 2024-03-19T07:57:26.544169Z | ||||||
AP892024031910026942172 | 2330BBOND20240319470643 | 2024-03-18T14:43:30.699000Z | ISIN | HU0000702725 | 3,108238 | HUF | 380000,00 | 380000,00 | HUF | XOFF | 2024-03-19T07:57:21.420543Z | ||||||
AP892024031910026942170 | 2330BBOND20240319470642 | 2024-03-18T09:33:35.107000Z | ISIN | HU0000702725 | 3,108238 | HUF | 18557315,00 | 18557315,00 | HUF | XOFF | 2024-03-19T07:57:16.315918Z | ||||||
AP892024031910026942166 | 2330BBOND20240319470641 | 2024-03-18T09:59:37.856000Z | ISIN | HU0000702725 | 3,108238 | HUF | 330000,00 | 330000,00 | HUF | XOFF | 2024-03-19T07:57:12.167061Z | ||||||
AP892024031910026942162 | 2330BBOND20240319470640 | 2024-03-18T13:58:17.898000Z | ISIN | HU0000702725 | 3,108238 | HUF | 1286918,00 | 1286918,00 | HUF | XOFF | 2024-03-19T07:57:12.120192Z | ||||||
AP892024031910026942159 | 2330BBOND20240319470639 | 2024-03-13T11:09:24.712000Z | ISIN | HU0000702691 | 10,357988 | HUF | 1372410,00 | 1372410,00 | HUF | XOFF | 2024-03-19T07:57:06.982002Z | ||||||
AP892024031910026942155 | 2330BBOND20240319470638 | 2024-03-18T10:04:49.112000Z | ISIN | HU0000702725 | 3,108238 | HUF | 322000,00 | 322000,00 | HUF | XOFF | 2024-03-19T07:57:06.935172Z | ||||||
AP892024031910026942153 | 2330BBOND20240319470637 | 2024-03-18T10:55:07.897000Z | ISIN | HU0000702725 | 3,108238 | HUF | 363439,00 | 363439,00 | HUF | XOFF | 2024-03-19T07:56:51.695460Z | ||||||
AP892024031910026942149 | 2330BBOND20240319470636 | 2024-03-18T11:16:44.583000Z | ISIN | HU0000702725 | 3,108238 | HUF | 7726184,00 | 7726184,00 | HUF | XOFF | 2024-03-19T07:56:51.648683Z | ||||||
AP892024031910026942143 | 2330SOTHR20240319470634 | 2024-03-13T13:11:02.367000Z | ISIN | HU0000716345 | 1,379857 | HUF | 1082738,00 | 1082738,00 | HUF | XOFF | 2024-03-19T07:56:46.464109Z | ||||||
AP892024031910026942147 | 2330BBOND20240319470635 | 2024-03-18T11:48:55.636000Z | ISIN | HU0000702725 | 3,108238 | HUF | 51000,00 | 51000,00 | HUF | XOFF | 2024-03-19T07:56:46.526517Z | ||||||
AP892024031910026942141 | 2330SOTHR20240319470633 | 2024-03-13T12:55:18.129000Z | ISIN | HU0000716345 | 1,379857 | HUF | 1104392,00 | 1104392,00 | HUF | XOFF | 2024-03-19T07:56:41.294491Z | ||||||
AP892024031910026942138 | 2330SOTHR20240319470632 | 2024-03-13T12:25:24.947000Z | ISIN | HU0000716345 | 1,379857 | HUF | 1449425,00 | 1449425,00 | HUF | XOFF | 2024-03-19T07:56:41.247680Z | ||||||
AP892024031910026942134 | 2330SOTHR20240319470631 | 2024-03-13T12:16:03.203000Z | ISIN | HU0000716345 | 1,379857 | HUF | 721107,00 | 721107,00 | HUF | XOFF | 2024-03-19T07:56:36.135314Z | ||||||
AP892024031910026942132 | 2330SOTHR20240319470630 | 2024-03-13T12:00:48.589000Z | ISIN | HU0000716345 | 1,379857 | HUF | 652241,00 | 652241,00 | HUF | XOFF | 2024-03-19T07:56:31.992070Z | ||||||
AP892024031910026942129 | 2330SOTHR20240319470629 | 2024-03-13T11:10:43.660000Z | ISIN | HU0000716345 | 1,379857 | HUF | 721825,00 | 721825,00 | HUF | XOFF | 2024-03-19T07:56:31.929639Z | ||||||
AP892024031910026942126 | 2330SOTHR20240319470628 | 2024-03-13T10:48:34.602000Z | ISIN | HU0000716345 | 1,379857 | HUF | 724712,00 | 724712,00 | HUF | XOFF | 2024-03-19T07:56:26.807599Z | ||||||
AP892024031910026942123 | 2330SBOND20240319470627 | 2024-03-18T11:01:22.290000Z | ISIN | HU0000702725 | 3,108238 | HUF | 128690,00 | 128690,00 | HUF | XOFF | 2024-03-19T07:56:21.692070Z | ||||||
AP892024031910026942120 | 2330SBOND20240319470626 | 2024-03-18T15:50:39.484000Z | ISIN | HU0000702725 | 3,108238 | HUF | 426827,00 | 426827,00 | HUF | XOFF | 2024-03-19T07:56:16.566723Z | ||||||
AP892024031910026942117 | 2330SBOND20240319470625 | 2024-03-18T15:38:08.823000Z | ISIN | HU0000702725 | 3,108238 | HUF | 1286902,00 | 1286902,00 | HUF | XOFF | 2024-03-19T07:56:11.453356Z | ||||||
AP892024031910026942115 | 2330SBOND20240319470624 | 2024-03-18T15:34:53.391000Z | ISIN | HU0000702725 | 3,108238 | HUF | 160461,00 | 160461,00 | HUF | XOFF | 2024-03-19T07:56:06.331668Z | ||||||
AP892024031910026942111 | 2330SBOND20240319470623 | 2024-03-18T08:35:58.472000Z | ISIN | HU0000702725 | 3,108238 | HUF | 3212438,00 | 3212438,00 | HUF | XOFF | 2024-03-19T07:55:56.133071Z | ||||||
AP892024031910026942107 | 2330SOTHR20240319470622 | 2024-03-13T14:39:07.696000Z | ISIN | HU0000716345 | 1,379857 | HUF | 961556,00 | 961556,00 | HUF | XOFF | 2024-03-19T07:55:52.022724Z | ||||||
AP892024031910026942105 | 2330BBOND20240319470621 | 2024-03-13T10:00:20.611000Z | ISIN | HU0000702691 | 10,357988 | HUF | 370562,00 | 370562,00 | HUF | XOFF | 2024-03-19T07:55:46.893488Z | ||||||
AP892024031910026942101 | 2330BBOND20240319470620 | 2024-03-18T13:54:59.174000Z | ISIN | HU0000702725 | 3,108238 | HUF | 326000,00 | 326000,00 | HUF | XOFF | 2024-03-19T07:55:33.630982Z | ||||||
AP892024031910026942099 | 2330BBOND20240319470619 | 2024-03-13T10:06:39.381000Z | ISIN | HU0000702691 | 10,357988 | HUF | 452524,00 | 452524,00 | HUF | XOFF | 2024-03-19T07:55:26.427593Z | ||||||
AP892024031910026942095 | 2330BBOND20240319470618 | 2024-03-18T11:03:51.612000Z | ISIN | HU0000702725 | 3,108238 | HUF | 9651,00 | 9651,00 | HUF | XOFF | 2024-03-19T07:55:26.380648Z | ||||||
AP892024031910026942091 | 2330BBOND20240319470616 | 2024-03-18T08:52:50.807000Z | ISIN | HU0000702725 | 3,108238 | HUF | 1931000,00 | 1931000,00 | HUF | XOFF | 2024-03-19T07:55:22.283857Z | ||||||
AP892024031910026942093 | 2330BBOND20240319470617 | 2024-03-18T11:09:23.198000Z | ISIN | HU0000702725 | 3,108238 | HUF | 364972,00 | 364972,00 | HUF | XOFF | 2024-03-19T07:55:21.224706Z | ||||||
AP892024031910026942085 | 2330BBOND20240319470615 | 2024-03-18T11:23:35.338000Z | ISIN | HU0000702725 | 3,108238 | HUF | 13000000,00 | 13000000,00 | HUF | XOFF | 2024-03-19T07:55:12.014844Z | ||||||
AP712024031910026942082 | 2330SBOND20240319470614 | 2024-03-19T07:51:08.113000Z | ISIN | HU0000404777 | 100 | PERC | HUF | 70821460,00 | 70821460,02 | HUF | XOFF | 2024-03-19T07:55:12.061704Z | TPAC | ||||
AP892024031910026942077 | 2330BOTHR20240319470613 | 2024-03-13T13:17:58.135000Z | ISIN | HU0000716352 | 1,606434 | HUF | 1421467,00 | 1421467,00 | HUF | XOFF | 2024-03-19T07:55:06.892220Z | ||||||
AP892024031910026942074 | 2330BBOND20240319470612 | 2024-03-18T12:13:47.523000Z | ISIN | HU0000702725 | 3,108238 | HUF | 477769,00 | 477769,00 | HUF | XOFF | 2024-03-19T07:54:56.691330Z | ||||||
AP892024031910026942070 | 2330BBOND20240319470611 | 2024-03-18T08:04:30.703000Z | ISIN | HU0000702725 | 3,108238 | HUF | 1287000,00 | 1287000,00 | HUF | XOFF | 2024-03-19T07:54:51.566106Z | ||||||
AP892024031910026942068 | 2330BBOND20240319470610 | 2024-03-18T09:26:22.834000Z | ISIN | HU0000702725 | 3,108238 | HUF | 5800000,00 | 5800000,00 | HUF | XOFF | 2024-03-19T07:54:48.426436Z | ||||||
AP892024031910026942065 | 2330BBOND20240319470609 | 2024-03-18T12:41:35.491000Z | ISIN | HU0000702725 | 3,108238 | HUF | 17694913,00 | 17694913,00 | HUF | XOFF | 2024-03-19T07:54:48.379489Z | ||||||
AP892024031910026942063 | 2330BBOND20240319470608 | 2024-03-18T12:44:05.342000Z | ISIN | HU0000702725 | 3,108238 | HUF | 4826000,00 | 4826000,00 | HUF | XOFF | 2024-03-19T07:54:41.205609Z | ||||||
AP892024031910026942055 | 2330SOTHR20240319470606 | 2024-03-13T10:56:30.446000Z | ISIN | HU0000716329 | 1,72989 | HUF | 1130460,00 | 1130460,00 | HUF | XOFF | 2024-03-19T07:54:37.002252Z | ||||||
AP892024031910026942059 | 2330BOTHR20240319470607 | 2024-03-13T13:46:43.958000Z | ISIN | HU0000712351 | 2,662054 | HUF | 4036548,00 | 4036548,00 | HUF | XOFF | 2024-03-19T07:54:37.049124Z | ||||||
AP892024031910026942053 | 2330SOTHR20240319470605 | 2024-03-13T10:41:13.193000Z | ISIN | HU0000716329 | 1,72989 | HUF | 3142536,00 | 3142536,00 | HUF | XOFF | 2024-03-19T07:54:31.838045Z | ||||||
AP892024031910026942050 | 2330SOTHR20240319470604 | 2024-03-13T13:03:41.087000Z | ISIN | HU0000723507 | 1,873187 | HUF | 1067699,00 | 1067699,00 | HUF | XOFF | 2024-03-19T07:54:31.791181Z | ||||||
AP892024031910026942045 | 2330SOTHR20240319470603 | 2024-03-13T10:37:50.147000Z | ISIN | HU0000723507 | 1,873187 | HUF | 521113,00 | 521113,00 | HUF | XOFF | 2024-03-19T07:54:26.665713Z | ||||||
AP892024031910026942043 | 2330SOTHR20240319470602 | 2024-03-13T13:46:24.998000Z | ISIN | HU0000702741 | 2,523735 | HUF | 788529,00 | 788529,00 | HUF | XOFF | 2024-03-19T07:54:21.553073Z | ||||||
AP892024031910026942041 | 2330SOTHR20240319470601 | 2024-03-13T10:38:47.787000Z | ISIN | HU0000702717 | 6,630159 | HUF | 179643,00 | 179643,00 | HUF | XOFF | 2024-03-19T07:54:16.433668Z | ||||||
AP892024031910026942038 | 2330SOTHR20240319470600 | 2024-03-13T07:12:54.730000Z | ISIN | HU0000701552 | 3,052269 | HUF | 812965,00 | 812965,00 | HUF | XOFF | 2024-03-19T07:53:57.125972Z | ||||||
AP892024031910026942034 | 2330SOTHR20240319470599 | 2024-03-13T12:13:20.005000Z | ISIN | HU0000732581 | 1,081135 | HUF | 459034,00 | 459034,00 | HUF | XOFF | 2024-03-19T07:53:52.032551Z | ||||||
AP892024031910026942030 | 2330SOTHR20240319470598 | 2024-03-13T14:52:25.293000Z | ISIN | HU0000732581 | 1,081135 | HUF | 550840,00 | 550840,00 | HUF | XOFF | 2024-03-19T07:53:46.927822Z | ||||||
AP892024031910026942028 | 2330SOTHR20240319470597 | 2024-03-13T11:26:56.381000Z | ISIN | HU0000716352 | 1,606434 | HUF | 16807413,00 | 16807413,00 | HUF | XOFF | 2024-03-19T07:53:46.881021Z | ||||||
AP892024031910026942026 | 2330SBOND20240319470596 | 2024-03-18T11:45:52.676000Z | ISIN | HU0000702725 | 3,108238 | HUF | 160541,00 | 160541,00 | HUF | XOFF | 2024-03-19T07:53:41.755751Z | ||||||
AP892024031910026942022 | 2330SBOND20240319470595 | 2024-03-18T11:44:53.477000Z | ISIN | HU0000702725 | 3,108238 | HUF | 3489720,00 | 3489720,00 | HUF | XOFF | 2024-03-19T07:53:21.455171Z | ||||||
AP892024031910026942020 | 2330SBOND20240319470594 | 2024-03-18T11:28:16.133000Z | ISIN | HU0000702725 | 3,108238 | HUF | 3212438,00 | 3212438,00 | HUF | XOFF | 2024-03-19T07:53:16.271866Z | ||||||
AP892024031910026942017 | 2330BBOND20240319470593 | 2024-03-18T13:30:59.276000Z | ISIN | HU0000702725 | 3,108238 | HUF | 643442,00 | 643442,00 | HUF | XOFF | 2024-03-19T07:53:16.318764Z | ||||||
AP892024031910026942014 | 2330BBOND20240319470592 | 2024-03-13T07:25:41.922000Z | ISIN | HU0000702691 | 10,357988 | HUF | 984000,00 | 984000,00 | HUF | XOFF | 2024-03-19T07:53:12.160570Z | ||||||
AP892024031910026942011 | 2330BBOND20240319470591 | 2024-03-13T07:33:46.953000Z | ISIN | HU0000702691 | 10,357988 | HUF | 4568793,00 | 4568793,00 | HUF | XOFF | 2024-03-19T07:53:07.004189Z | ||||||
AP892024031910026942007 | 2330BBOND20240319470590 | 2024-03-18T08:15:24.570000Z | ISIN | HU0000702725 | 3,108238 | HUF | 1620000,00 | 1620000,00 | HUF | XOFF | 2024-03-19T07:52:56.821367Z | ||||||
AP892024031910026942001 | 2330BBOND20240319470588 | 2024-03-13T08:34:10.056000Z | ISIN | HU0000702691 | 10,357988 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2024-03-19T07:52:51.585129Z | ||||||
AP892024031910026942005 | 2330BBOND20240319470589 | 2024-03-18T09:49:15.287000Z | ISIN | HU0000702725 | 3,108238 | HUF | 1667400,00 | 1667400,00 | HUF | XOFF | 2024-03-19T07:52:51.631979Z | ||||||
AP892024031910026941999 | 2330BBOND20240319470587 | 2024-03-13T08:52:37.686000Z | ISIN | HU0000702691 | 10,357988 | HUF | 315401,00 | 315401,00 | HUF | XOFF | 2024-03-19T07:52:46.415059Z | ||||||
AP892024031910026941995 | 2330BBOND20240319470586 | 2024-03-18T13:47:16.328000Z | ISIN | HU0000702725 | 3,108238 | HUF | 7000000,00 | 7000000,00 | HUF | XOFF | 2024-03-19T07:52:46.368138Z | ||||||
AP892024031910026941993 | 2330BBOND20240319470585 | 2024-03-13T09:08:52.619000Z | ISIN | HU0000702691 | 10,357988 | HUF | 512116,00 | 512116,00 | HUF | XOFF | 2024-03-19T07:52:42.202255Z | ||||||
AP892024031910026941989 | 2330BBOND20240319470584 | 2024-03-18T13:48:25.866000Z | ISIN | HU0000702725 | 3,108238 | HUF | 65000,00 | 65000,00 | HUF | XOFF | 2024-03-19T07:52:42.155380Z | ||||||
AP892024031910026941983 | 2330BOTHR20240319470582 | 2024-03-13T13:19:42.965000Z | ISIN | HU0000716337 | 1,471166 | HUF | 5895000,00 | 5895000,00 | HUF | XOFF | 2024-03-19T07:52:36.982222Z | ||||||
AP892024031910026941987 | 2330BDERV20240319470583 | 2024-03-18T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2024-03-19T07:52:36.935352Z | false | |||||
AP892024031910026941978 | 2330BBOND20240319470580 | 2024-03-18T12:25:34.451000Z | ISIN | HU0000702725 | 3,108238 | HUF | 16086325,00 | 16086325,00 | HUF | XOFF | 2024-03-19T07:52:31.744205Z | ||||||
AP892024031910026941981 | 2330BBOND20240319470581 | 2024-03-18T09:25:38.687000Z | ISIN | HU0000702725 | 3,108238 | HUF | 482589,00 | 482589,00 | HUF | XOFF | 2024-03-19T07:52:31.791052Z | ||||||
AP892024031910026941975 | 2330SBOND20240319470579 | 2024-03-18T15:57:17.776000Z | ISIN | HU0000702725 | 3,108238 | HUF | 2089127,00 | 2089127,00 | HUF | XOFF | 2024-03-19T07:52:27.640790Z | ||||||
AP892024031910026941972 | 2330SBOND20240319470578 | 2024-03-18T10:49:20.608000Z | ISIN | HU0000702725 | 3,108238 | HUF | 182926,00 | 182926,00 | HUF | XOFF | 2024-03-19T07:52:21.507764Z | ||||||
AP892024031910026941967 | 2330SBOND20240319470577 | 2024-03-18T14:46:54.602000Z | ISIN | HU0000702725 | 3,108238 | HUF | 192554,00 | 192554,00 | HUF | XOFF | 2024-03-19T07:52:16.398337Z | ||||||
AP892024031910026941964 | 2330SBOND20240319470576 | 2024-03-18T07:22:55.398000Z | ISIN | HU0000702725 | 3,108238 | HUF | 16062190,00 | 16062190,00 | HUF | XOFF | 2024-03-19T07:52:11.288172Z | ||||||
AP892024031910026941961 | 2330SBOND20240319470575 | 2024-03-18T14:13:22.436000Z | ISIN | HU0000702725 | 3,108238 | HUF | 321725,00 | 321725,00 | HUF | XOFF | 2024-03-19T07:52:06.171193Z | ||||||
AP892024031910026941958 | 2330BBOND20240319470574 | 2024-03-18T07:03:49.691000Z | ISIN | HU0000702725 | 3,108238 | HUF | 7300000,00 | 7300000,00 | HUF | XOFF | 2024-03-19T07:52:01.056805Z | ||||||
AP892024031910026941955 | 2330BBOND20240319470573 | 2024-03-18T07:05:07.349000Z | ISIN | HU0000702725 | 3,108238 | HUF | 4200000,00 | 4200000,00 | HUF | XOFF | 2024-03-19T07:51:56.940903Z | ||||||
AP892024031910026941953 | 2330BBOND20240319470572 | 2024-03-18T08:37:38.886000Z | ISIN | HU0000702725 | 3,108238 | HUF | 5614980,00 | 5614980,00 | HUF | XOFF | 2024-03-19T07:51:51.831124Z | ||||||
AP892024031910026941946 | 2330SBOND20240319470571 | 2024-03-18T15:19:24.117000Z | ISIN | HU0000702725 | 3,108238 | HUF | 321725,00 | 321725,00 | HUF | XOFF | 2024-03-19T07:51:46.694674Z | ||||||
AP892024031910026941944 | 2330SBOND20240319470570 | 2024-03-13T11:24:33.883000Z | ISIN | HU0000702691 | 10,357988 | HUF | 72708,00 | 72708,00 | HUF | XOFF | 2024-03-19T07:51:41.586410Z | ||||||
AP892024031910026941940 | 2330SBOND20240319470569 | 2024-03-18T14:31:02.957000Z | ISIN | HU0000702725 | 3,108238 | HUF | 225207,00 | 225207,00 | HUF | XOFF | 2024-03-19T07:51:41.539570Z | ||||||
AP892024031910026941934 | 2330SOTHR20240319470567 | 2024-03-13T07:06:59.538000Z | ISIN | HU0000732581 | 1,081135 | HUF | 6993,00 | 6993,00 | HUF | XOFF | 2024-03-19T07:51:36.360338Z | ||||||
AP892024031910026941937 | 2330SOTHR20240319470568 | 2024-03-13T08:48:17.485000Z | ISIN | HU0000702717 | 6,630159 | HUF | 335835,00 | 335835,00 | HUF | XOFF | 2024-03-19T07:51:36.407211Z | ||||||
AP892024031910026941928 | 2330BBOND20240319470565 | 2024-03-18T10:04:40.341000Z | ISIN | HU0000702725 | 3,108238 | HUF | 134300,00 | 134300,00 | HUF | XOFF | 2024-03-19T07:51:22.090883Z | ||||||
AP892024031910026941932 | 2330BBOND20240319470566 | 2024-03-18T08:26:24.084000Z | ISIN | HU0000702725 | 3,108238 | HUF | 660000,00 | 660000,00 | HUF | XOFF | 2024-03-19T07:51:22.137779Z | ||||||
AP892024031910026941926 | 2330BBOND20240319470564 | 2024-03-13T12:24:51.901000Z | ISIN | HU0000702691 | 10,357988 | HUF | 980000,00 | 980000,00 | HUF | XOFF | 2024-03-19T07:51:16.957744Z | ||||||
AP892024031910026941922 | 2330BBOND20240319470563 | 2024-03-18T10:37:09.738000Z | ISIN | HU0000702725 | 3,108238 | HUF | 1640000,00 | 1640000,00 | HUF | XOFF | 2024-03-19T07:51:16.910865Z | ||||||
AP892024031910026941920 | 2330SOTHR20240319470562 | 2024-03-13T10:16:13.754000Z | ISIN | HU0000716337 | 1,471166 | HUF | 2414028,00 | 2414028,00 | HUF | XOFF | 2024-03-19T07:51:11.739959Z | ||||||
AP892024031910026941916 | 2330SOTHR20240319470561 | 2024-03-13T11:23:29.482000Z | ISIN | HU0000716352 | 1,606434 | HUF | 4979974,00 | 4979974,00 | HUF | XOFF | 2024-03-19T07:51:11.693106Z | ||||||
AP892024031910026941914 | 2330SBOND20240319470560 | 2024-03-18T09:16:23.130000Z | ISIN | HU0000702725 | 3,108238 | HUF | 6749489,00 | 6749489,00 | HUF | XOFF | 2024-03-19T07:51:06.486145Z | ||||||
AP892024031910026941911 | 2330BBOND20240319470559 | 2024-03-18T15:24:49.658000Z | ISIN | HU0000702725 | 3,108238 | HUF | 245000,00 | 245000,00 | HUF | XOFF | 2024-03-19T07:51:06.532870Z | ||||||
AP892024031910026941907 | 2330BBOND20240319470558 | 2024-03-18T15:50:51.134000Z | ISIN | HU0000702725 | 3,108238 | HUF | 8186937,00 | 8186937,00 | HUF | XOFF | 2024-03-19T07:51:00.338790Z | ||||||
AP892024031910026941902 | 2330SOTHR20240319470556 | 2024-03-13T13:16:16.864000Z | ISIN | HU0000716345 | 1,379857 | HUF | 5399254,00 | 5399254,00 | HUF | XOFF | 2024-03-19T07:50:52.094560Z | ||||||
AP892024031910026941905 | 2330BBOND20240319470557 | 2024-03-18T13:03:36.924000Z | ISIN | HU0000702725 | 3,108238 | HUF | 5147600,00 | 5147600,00 | HUF | XOFF | 2024-03-19T07:50:52.141396Z | ||||||
AP892024031910026941900 | 2330SOTHR20240319470555 | 2024-03-13T13:00:14.871000Z | ISIN | HU0000716345 | 1,379857 | HUF | 4330953,00 | 4330953,00 | HUF | XOFF | 2024-03-19T07:50:46.972013Z | ||||||
AP892024031910026941891 | 2330SOTHR20240319470553 | 2024-03-13T09:20:09.013000Z | ISIN | HU0000716345 | 1,379857 | HUF | 90859,00 | 90859,00 | HUF | XOFF | 2024-03-19T07:50:41.759071Z | ||||||
AP892024031910026941887 | 2330SOTHR20240319470552 | 2024-03-13T07:35:29.258000Z | ISIN | HU0000716345 | 1,379857 | HUF | 1087069,00 | 1087069,00 | HUF | XOFF | 2024-03-19T07:50:41.712219Z | ||||||
AP892024031910026941893 | 2330SOTHR20240319470554 | 2024-03-13T09:28:25.452000Z | ISIN | HU0000716345 | 1,379857 | HUF | 54804,00 | 54804,00 | HUF | XOFF | 2024-03-19T07:50:41.852804Z | ||||||
AP892024031910026941885 | 2330SBOND20240319470551 | 2024-03-13T09:10:46.059000Z | ISIN | HU0000702691 | 10,357988 | HUF | 19260,00 | 19260,00 | HUF | XOFF | 2024-03-19T07:50:36.555693Z | ||||||
AP892024031910026941880 | 2330SBOND20240319470550 | 2024-03-13T13:31:51.432000Z | ISIN | HU0000702691 | 10,357988 | HUF | 8198028,00 | 8198028,00 | HUF | XOFF | 2024-03-19T07:50:36.508842Z | ||||||
AP892024031910026941875 | 2330SBOND20240319470549 | 2024-03-13T13:33:37.463000Z | ISIN | HU0000702691 | 10,357988 | HUF | 337060,00 | 337060,00 | HUF | XOFF | 2024-03-19T07:50:31.381243Z | ||||||
AP752024031910026941873 | 2330SOTHR20240318470276 | 2024-03-18T15:11:38.703000Z | ISIN | HU0000730858 | 1,180743 | HUF | 5953878,00 | 7030000,00 | HUF | XOFF | 2024-03-19T07:50:26.276668Z | ACTX,AMND | |||||
AP892024031910026941868 | 2330SBOND20240319470548 | 2024-03-18T14:11:51.266000Z | ISIN | HU0000702725 | 3,108238 | HUF | 207336,00 | 207336,00 | HUF | XOFF | 2024-03-19T07:50:21.161725Z | ||||||
AP752024031910026941859 | 2330SOTHR20240318470276 | 2024-03-18T15:11:38.703000Z | ISIN | HU0000730858 | 1,180743 | HUF | 5953878,00 | 7030000,00 | HUF | XOFF | 2024-03-19T07:50:17.078568Z | ACTX,AMND | |||||
AP892024031910026941861 | 2330SBOND20240319470547 | 2024-03-13T13:39:02.413000Z | ISIN | HU0000702691 | 10,357988 | HUF | 168530,00 | 168530,00 | HUF | XOFF | 2024-03-19T07:50:17.031576Z | ||||||
AP892024031910026941855 | 2330SBOND20240319470546 | 2024-03-18T14:46:11.892000Z | ISIN | HU0000702725 | 3,108238 | HUF | 48475,00 | 48475,00 | HUF | XOFF | 2024-03-19T07:49:56.677198Z | ||||||
AP892024031910026941853 | 2330SBOND20240319470545 | 2024-03-13T11:22:56.768000Z | ISIN | HU0000702709 | 8,688944 | HUF | 345266,00 | 345266,00 | HUF | XOFF | 2024-03-19T07:49:51.458178Z | ||||||
AP1092024031910026941850 | 2330SDERV20240319470544 | 2024-03-19T07:49:09.000000Z | ISIN | EZ7S192165L4 | 4,578402 | MONE | RON | 10000,00 | 10000,00 | USD | XOFF | 2024-03-19T07:49:51.505042Z | false | ||||
AP892024031910026941848 | 2330SOTHR20240319470543 | 2024-03-13T07:14:30.844000Z | ISIN | HU0000702717 | 6,630159 | HUF | 46407,00 | 46407,00 | HUF | XOFF | 2024-03-19T07:49:46.351117Z | ||||||
AP892024031910026941841 | 2330SBOND20240319470542 | 2024-03-18T13:17:39.443000Z | ISIN | HU0000702725 | 3,108238 | HUF | 320923,00 | 320923,00 | HUF | XOFF | 2024-03-19T07:49:41.228704Z | ||||||
AP1092024031910026941839 | 2330SDERV20240319470541 | 2024-03-19T07:49:09.000000Z | ISIN | EZ7S192165L4 | 4,578402 | MONE | RON | 10000,00 | 10000,00 | USD | XOFF | 2024-03-19T07:49:38.144166Z | false | ||||
AP892024031910026941834 | 2330SOTHR20240319470540 | 2024-03-13T14:53:55.333000Z | ISIN | HU0000716345 | 1,379857 | HUF | 442038,00 | 442038,00 | HUF | XOFF | 2024-03-19T07:49:38.097299Z | ||||||
AP892024031910026941829 | 2330SOTHR20240319470539 | 2024-03-13T08:23:45.812000Z | ISIN | HU0000716352 | 1,606434 | HUF | 6813397,00 | 6813397,00 | HUF | XOFF | 2024-03-19T07:49:11.683295Z | ||||||
AP892024031910026941823 | 2330SOTHR20240319470538 | 2024-03-13T08:34:09.199000Z | ISIN | HU0000716352 | 1,606434 | HUF | 5902559,00 | 5902559,00 | HUF | XOFF | 2024-03-19T07:49:06.568382Z | ||||||
AP892024031910026941821 | 2330BBOND20240319470537 | 2024-03-18T08:04:45.023000Z | ISIN | HU0000702725 | 3,108238 | HUF | 243000,00 | 243000,00 | HUF | XOFF | 2024-03-19T07:49:01.392386Z | ||||||
AP892024031910026941818 | 2330BBOND20240319470536 | 2024-03-18T09:35:49.978000Z | ISIN | HU0000702725 | 3,108238 | HUF | 6600000,00 | 6600000,00 | HUF | XOFF | 2024-03-19T07:49:01.345574Z | ||||||
AP892024031910026941815 | 2330BBOND20240319470535 | 2024-03-18T08:26:24.795000Z | ISIN | HU0000702725 | 3,108238 | HUF | 2295260,00 | 2295260,00 | HUF | XOFF | 2024-03-19T07:48:56.223888Z | ||||||
AP892024031910026941809 | 2330BBOND20240319470534 | 2024-03-18T10:00:23.074000Z | ISIN | HU0000702725 | 3,108238 | HUF | 587479,00 | 587479,00 | HUF | XOFF | 2024-03-19T07:48:52.011295Z | ||||||
AP752024031910026941805 | 2330SOTHR20240318470276 | 2024-03-18T15:11:38.703000Z | ISIN | HU0000730858 | 1,180788 | HUF | 5953651,00 | 7030000,00 | HUF | XOFF | 2024-03-19T07:48:52.058169Z | ACTX,CANC | |||||
AP752024031910026941799 | 2330SOTHR20240318470250 | 2024-03-18T15:00:21.575000Z | ISIN | HU0000730858 | 1,180743 | HUF | 84692435,00 | 100000000,00 | HUF | XOFF | 2024-03-19T07:48:46.880902Z | ACTX,AMND | |||||
AP892024031910026941803 | 2330BBOND20240319470533 | 2024-03-13T11:39:22.970000Z | ISIN | HU0000702691 | 10,357988 | HUF | 598500,00 | 598500,00 | HUF | XOFF | 2024-03-19T07:48:46.834059Z | ||||||
AP892024031910026941798 | 2330BBOND20240319470532 | 2024-03-18T14:28:40.251000Z | ISIN | HU0000702725 | 3,108238 | HUF | 5203224,00 | 5203224,00 | HUF | XOFF | 2024-03-19T07:48:41.730126Z | ||||||
AP752024031910026941789 | 2330SOTHR20240318470276 | 2024-03-18T15:11:38.703000Z | ISIN | HU0000730858 | 1,180788 | HUF | 5953651,00 | 7030000,00 | HUF | XOFF | 2024-03-19T07:48:21.376982Z | ACTX,CANC | |||||
AP892024031910026941786 | 2330BBOND20240319470531 | 2024-03-18T08:33:54.316000Z | ISIN | HU0000702725 | 3,108238 | HUF | 2152543,00 | 2152543,00 | HUF | XOFF | 2024-03-19T07:48:16.263120Z | ||||||
AP752024031910026941783 | 2330SOTHR20240318470250 | 2024-03-18T15:00:21.575000Z | ISIN | HU0000730858 | 1,180743 | HUF | 84692435,00 | 100000000,00 | HUF | XOFF | 2024-03-19T07:48:06.070766Z | ACTX,AMND | |||||
AP892024031910026941781 | 2330BBOND20240319470530 | 2024-03-18T10:12:16.194000Z | ISIN | HU0000702725 | 3,108238 | HUF | 132093,00 | 132093,00 | HUF | XOFF | 2024-03-19T07:47:51.748093Z | ||||||
AP752024031910026941778 | 2330SOTHR20240318470212 | 2024-03-18T14:39:22.308000Z | ISIN | HU0000730858 | 1,180743 | HUF | 677539,00 | 799999,00 | HUF | XOFF | 2024-03-19T07:47:51.779404Z | ACTX,AMND | |||||
AP892024031910026941776 | 2330BOTHR20240319470529 | 2024-03-13T08:49:40.256000Z | ISIN | HU0000725783 | 1,383316 | HUF | 1114723,00 | 1114723,00 | HUF | XOFF | 2024-03-19T07:47:46.635141Z | ||||||
AP892024031910026941771 | 2330BBOND20240319470528 | 2024-03-18T10:19:21.322000Z | ISIN | HU0000702725 | 3,108238 | HUF | 29570378,00 | 29570378,00 | HUF | XOFF | 2024-03-19T07:47:41.524387Z | ||||||
AP752024031910026941763 | 2330SOTHR20240318470250 | 2024-03-18T15:00:21.575000Z | ISIN | HU0000730858 | 1,180743 | HUF | 84692435,00 | 100000000,00 | HUF | XOFF | 2024-03-19T07:47:36.342883Z | ACTX,AMND | |||||
AP752024031910026941765 | 2330SOTHR20240318470276 | 2024-03-18T15:11:38.703000Z | ISIN | HU0000730858 | 1,180788 | HUF | 5953651,00 | 7030000,00 | HUF | XOFF | 2024-03-19T07:47:36.389760Z | ACTX,CANC | |||||
AP892024031910026941760 | 2330BBOND20240319470527 | 2024-03-18T10:43:31.166000Z | ISIN | HU0000702725 | 3,108238 | HUF | 3960584,00 | 3960584,00 | HUF | XOFF | 2024-03-19T07:47:31.225346Z | ||||||
AP752024031910026941758 | 2330SOTHR20240318470212 | 2024-03-18T14:39:22.308000Z | ISIN | HU0000730858 | 1,180743 | HUF | 677539,00 | 799999,00 | HUF | XOFF | 2024-03-19T07:47:16.996804Z | ACTX,AMND | |||||
AP892024031910026941754 | 2330BOTHR20240319470526 | 2024-03-13T12:34:24.770000Z | ISIN | HU0000702741 | 2,523735 | HUF | 427715,00 | 427715,00 | HUF | XOFF | 2024-03-19T07:46:56.703261Z | ||||||
AP892024031910026941752 | 2330BOTHR20240319470525 | 2024-03-13T12:35:08.841000Z | ISIN | HU0000702741 | 2,523735 | HUF | 642212,00 | 642212,00 | HUF | XOFF | 2024-03-19T07:46:51.528983Z | ||||||
AP892024031910026941749 | 2330BBOND20240319470524 | 2024-03-18T08:42:44.122000Z | ISIN | HU0000702725 | 3,108238 | HUF | 2459351,00 | 2459351,00 | HUF | XOFF | 2024-03-19T07:46:51.482146Z | ||||||
AP892024031910026941747 | 2330BOTHR20240319470523 | 2024-03-13T13:50:00.156000Z | ISIN | HU0000702741 | 2,523735 | HUF | 3894367,00 | 3894367,00 | HUF | XOFF | 2024-03-19T07:46:46.356542Z | ||||||
AP892024031910026941736 | 2330BBOND20240319470520 | 2024-03-18T08:53:53.534000Z | ISIN | HU0000702725 | 3,108238 | HUF | 39290000,00 | 39290000,00 | HUF | XOFF | 2024-03-19T07:46:42.245418Z | ||||||
AP892024031910026941738 | 2330BBOND20240319470522 | 2024-03-18T11:03:20.233000Z | ISIN | HU0000702725 | 3,108238 | HUF | 1343582,00 | 1343582,00 | HUF | XOFF | 2024-03-19T07:46:41.120484Z | ||||||
AP892024031910026941737 | 2330BBOND20240319470521 | 2024-03-18T08:44:06.676000Z | ISIN | HU0000702725 | 3,108238 | HUF | 9670000,00 | 9670000,00 | HUF | XOFF | 2024-03-19T07:46:41.073538Z | ||||||
AP892024031910026941730 | 2330SBOND20240319470519 | 2024-03-18T11:24:27.947000Z | ISIN | HU0000702725 | 3,108238 | HUF | 320923,00 | 320923,00 | HUF | XOFF | 2024-03-19T07:45:51.275805Z | ||||||
AP752024031910026941727 | 2330SOTHR20240318470212 | 2024-03-18T14:39:22.308000Z | ISIN | HU0000730858 | 1,180788 | HUF | 677514,00 | 800000,00 | HUF | XOFF | 2024-03-19T07:45:51.322612Z | ACTX,CANC | |||||
AP892024031910026941724 | 2330SOTHR20240319470518 | 2024-03-13T13:07:38.633000Z | ISIN | HU0000716337 | 1,471166 | HUF | 1359465,00 | 1359465,00 | HUF | XOFF | 2024-03-19T07:45:46.165409Z | ||||||
AP752024031910026941720 | 2330SOTHR20240318470250 | 2024-03-18T15:00:21.575000Z | ISIN | HU0000730858 | 1,180788 | HUF | 84689208,00 | 100000001,00 | HUF | XOFF | 2024-03-19T07:45:42.055192Z | ACTX,CANC | |||||
AP892024031910026941716 | 2330SOTHR20240319470517 | 2024-03-13T13:31:32.998000Z | ISIN | HU0000732581 | 1,081135 | HUF | 918068,00 | 918068,00 | HUF | XOFF | 2024-03-19T07:45:36.946188Z | ||||||
AP892024031910026941710 | 2330SOTHR20240319470516 | 2024-03-13T10:14:29.147000Z | ISIN | HU0000732581 | 1,081135 | HUF | 1836137,00 | 1836137,00 | HUF | XOFF | 2024-03-19T07:45:16.597321Z | ||||||
AP892024031910026941707 | 2330SOTHR20240319470515 | 2024-03-13T08:31:15.490000Z | ISIN | HU0000702717 | 6,630159 | HUF | 449779,00 | 449779,00 | HUF | XOFF | 2024-03-19T07:45:01.358408Z | ||||||
AP892024031910026941705 | 2330SOTHR20240319470514 | 2024-03-13T10:51:10.168000Z | ISIN | HU0000732581 | 1,081135 | HUF | 924953,00 | 924953,00 | HUF | XOFF | 2024-03-19T07:44:42.031850Z | ||||||
AP892024031910026941702 | 2330SOTHR20240319470513 | 2024-03-13T14:04:47.060000Z | ISIN | HU0000716345 | 1,379857 | HUF | 1082738,00 | 1082738,00 | HUF | XOFF | 2024-03-19T07:44:41.969359Z | ||||||
AP892024031910026941699 | 2330SOTHR20240319470512 | 2024-03-13T07:17:48.856000Z | ISIN | HU0000716352 | 1,606434 | HUF | 3859603,00 | 3859603,00 | HUF | XOFF | 2024-03-19T07:44:36.865444Z | ||||||
AP892024031910026941696 | 2330SOTHR20240319470511 | 2024-03-13T10:20:46.803000Z | ISIN | HU0000716352 | 1,606434 | HUF | 622496,00 | 622496,00 | HUF | XOFF | 2024-03-19T07:44:31.736046Z | ||||||
AP892024031910026941694 | 2330SBOND20240319470510 | 2024-03-18T08:03:45.410000Z | ISIN | HU0000702725 | 3,108238 | HUF | 641846,00 | 641846,00 | HUF | XOFF | 2024-03-19T07:44:26.626881Z | ||||||
AP892024031910026941690 | 2330SBOND20240319470509 | 2024-03-18T13:16:31.523000Z | ISIN | HU0000702725 | 3,108238 | HUF | 1485752,00 | 1485752,00 | HUF | XOFF | 2024-03-19T07:44:21.524169Z | ||||||
AP892024031910026941687 | 2330SOTHR20240319470508 | 2024-03-14T07:29:44.359000Z | ISIN | HU0000705603 | 4,488513 | HUF | 218422,00 | 218422,00 | HUF | XOFF | 2024-03-19T07:44:16.414451Z | ||||||
AP892024031910026941684 | 2330SBOND20240319470507 | 2024-03-13T07:04:00.490000Z | ISIN | HU0000702691 | 10,357988 | HUF | 514352,00 | 514352,00 | HUF | XOFF | 2024-03-19T07:44:07.232516Z | ||||||
AP892024031910026941680 | 2330SOTHR20240319470506 | 2024-03-13T11:13:29.426000Z | ISIN | HU0000715438 | 2,322682 | HUF | 77496618,00 | 77496618,00 | HUF | XOFF | 2024-03-19T07:44:01.094643Z | ||||||
AP892024031910026941674 | 2330SBOND20240319470504 | 2024-03-13T12:04:34.969000Z | ISIN | HU0000702691 | 10,357988 | HUF | 1445988,00 | 1445988,00 | HUF | XOFF | 2024-03-19T07:43:51.842784Z | ||||||
AP892024031910026941678 | 2330SOTHR20240319470505 | 2024-03-13T11:13:11.090000Z | ISIN | HU0000716337 | 1,471166 | HUF | 339866,00 | 339866,00 | HUF | XOFF | 2024-03-19T07:43:51.889623Z | ||||||
AP892024031910026941670 | 2330SBOND20240319470503 | 2024-03-13T09:08:39.863000Z | ISIN | HU0000702709 | 8,688944 | HUF | 1323521,00 | 1323521,00 | HUF | XOFF | 2024-03-19T07:43:39.627440Z | ||||||
AP892024031910026941668 | 2330SOTHR20240319470502 | 2024-03-13T09:40:13.712000Z | ISIN | HU0000716337 | 1,471166 | HUF | 338175,00 | 338175,00 | HUF | XOFF | 2024-03-19T07:43:36.541490Z | ||||||
AP892024031910026941665 | 2330SOTHR20240319470501 | 2024-03-13T10:24:49.590000Z | ISIN | HU0000716337 | 1,471166 | HUF | 679732,00 | 679732,00 | HUF | XOFF | 2024-03-19T07:43:31.427900Z | ||||||
AP892024031910026941658 | 2330SOTHR20240319470499 | 2024-03-13T10:11:22.197000Z | ISIN | HU0000732581 | 1,081135 | HUF | 924953,00 | 924953,00 | HUF | XOFF | 2024-03-19T07:43:12.033431Z | ||||||
AP892024031910026941663 | 2330SOTHR20240319470500 | 2024-03-13T13:40:03.532000Z | ISIN | HU0000732581 | 1,081135 | HUF | 5041274,00 | 5041274,00 | HUF | XOFF | 2024-03-19T07:43:12.080322Z | ||||||
AP892024031910026941654 | 2330SBOND20240319470497 | 2024-03-13T10:57:35.536000Z | ISIN | HU0000702691 | 10,357988 | HUF | 96543,00 | 96543,00 | HUF | XOFF | 2024-03-19T07:43:06.776535Z | ||||||
AP892024031910026941648 | 2330SBOND20240319470496 | 2024-03-13T11:52:20.454000Z | ISIN | HU0000702691 | 10,357988 | HUF | 965438,00 | 965438,00 | HUF | XOFF | 2024-03-19T07:43:06.729758Z | ||||||
AP892024031910026941656 | 2330SBOND20240319470498 | 2024-03-13T13:37:33.005000Z | ISIN | HU0000702709 | 8,688944 | HUF | 401662,00 | 401662,00 | HUF | XOFF | 2024-03-19T07:43:06.870283Z | ||||||
AP892024031910026941647 | 2330SBOND20240319470495 | 2024-03-13T13:35:33.105000Z | ISIN | HU0000702691 | 10,357988 | HUF | 4145167,00 | 4145167,00 | HUF | XOFF | 2024-03-19T07:43:01.574087Z | ||||||
AP892024031910026941644 | 2330SOTHR20240319470494 | 2024-03-13T11:50:39.457000Z | ISIN | HU0000715461 | 1,405426 | HUF | 35576401,00 | 35576401,00 | HUF | XOFF | 2024-03-19T07:43:01.527300Z | ||||||
AP892024031910026941642 | 2330SOTHR20240319470493 | 2024-03-13T13:42:14.893000Z | ISIN | HU0000716345 | 1,379857 | HUF | 3623563,00 | 3623563,00 | HUF | XOFF | 2024-03-19T07:42:32.061203Z | ||||||
AP892024031910026941638 | 2330SOTHR20240319470492 | 2024-03-13T09:10:45.505000Z | ISIN | HU0000716352 | 1,606434 | HUF | 3100083,00 | 3100083,00 | HUF | XOFF | 2024-03-19T07:42:32.029953Z | ||||||
AP892024031910026941636 | 2330SOTHR20240319470491 | 2024-03-13T12:56:58.484000Z | ISIN | HU0000712351 | 2,662054 | HUF | 751299,00 | 751299,00 | HUF | XOFF | 2024-03-19T07:42:26.866544Z | ||||||
AP892024031910026941631 | 2330SOTHR20240319470490 | 2024-03-14T08:44:37.480000Z | ISIN | HU0000705603 | 4,488513 | HUF | 436844,00 | 436844,00 | HUF | XOFF | 2024-03-19T07:42:26.819649Z | ||||||
AP892024031910026941628 | 2330SOTHR20240319470489 | 2024-03-13T15:28:08.093000Z | ISIN | HU0000732581 | 1,081135 | HUF | 6426478,00 | 6426478,00 | HUF | XOFF | 2024-03-19T07:42:21.584281Z | ||||||
AP892024031910026941624 | 2330SBOND20240319470488 | 2024-03-18T09:44:02.102000Z | ISIN | HU0000702725 | 3,108238 | HUF | 160461,00 | 160461,00 | HUF | XOFF | 2024-03-19T07:42:21.537352Z | ||||||
AP1092024031910026941623 | 2330SDERV20240319470487 | 2024-03-19T07:41:23.000000Z | ISIN | EZ7S192165L4 | 4,576902 | MONE | RON | 10000,00 | 10000,00 | USD | XOFF | 2024-03-19T07:42:21.677944Z | false | ||||
AP1102024031910026941616 | 2330SDERV20240319470485 | 2024-03-19T07:40:35.000000Z | ISIN | EZRTZW31PPF5 | 4,971502 | MONE | RON | 7617,00 | 7617,00 | EUR | XOFF | 2024-03-19T07:42:15.417209Z | false | ||||
AP892024031910026941614 | 2330SOTHR20240319470486 | 2024-03-13T13:20:18.120000Z | ISIN | HU0000716345 | 1,379857 | HUF | 1449425,00 | 1449425,00 | HUF | XOFF | 2024-03-19T07:41:51.861254Z | ||||||
AP892024031910026941610 | 2330SOTHR20240319470483 | 2024-03-13T08:28:29.473000Z | ISIN | HU0000702717 | 6,630159 | HUF | 299852,00 | 299852,00 | HUF | XOFF | 2024-03-19T07:41:52.001794Z | ||||||
AP892024031910026941608 | 2330SBOND20240319470484 | 2024-03-18T14:05:08.497000Z | ISIN | HU0000702725 | 3,108238 | HUF | 546930,00 | 546930,00 | HUF | XOFF | 2024-03-19T07:41:51.908042Z | ||||||
AP1102024031910026941605 | 2330SDERV20240319470482 | 2024-03-19T07:40:35.000000Z | ISIN | EZRTZW31PPF5 | 4,971502 | MONE | RON | 7617,00 | 7617,00 | EUR | XOFF | 2024-03-19T07:41:21.387809Z | false | ||||
AP892024031910026941601 | 2330SOTHR20240319470480 | 2024-03-13T13:28:01.961000Z | ISIN | HU0000716345 | 1,379857 | HUF | 721107,00 | 721107,00 | HUF | XOFF | 2024-03-19T07:41:16.267867Z | ||||||
AP892024031910026941599 | 2330SOTHR20240319470481 | 2024-03-13T15:38:08.171000Z | ISIN | HU0000716352 | 1,606434 | HUF | 4955198,00 | 4955198,00 | HUF | XOFF | 2024-03-19T07:41:02.030589Z | ||||||
AP892024031910026941593 | 2330SBOND20240319470479 | 2024-03-13T09:04:28.177000Z | ISIN | HU0000702691 | 10,357988 | HUF | 419496,00 | 419496,00 | HUF | XOFF | 2024-03-19T07:40:44.767697Z | ||||||
AP892024031910026941587 | 2330SBOND20240319470478 | 2024-03-18T07:48:30.799000Z | ISIN | HU0000702725 | 3,108238 | HUF | 16086284,00 | 16086284,00 | HUF | XOFF | 2024-03-19T07:39:51.882602Z | ||||||
AP892024031910026941584 | 2330SBOND20240319470477 | 2024-03-18T07:53:10.996000Z | ISIN | HU0000702725 | 3,108238 | HUF | 16086284,00 | 16086284,00 | HUF | XOFF | 2024-03-19T07:39:51.976300Z | ||||||
AP892024031910026941582 | 2330SBOND20240319470476 | 2024-03-18T11:22:44.400000Z | ISIN | HU0000702725 | 3,108238 | HUF | 1293963,00 | 1293963,00 | HUF | XOFF | 2024-03-19T07:39:51.929462Z | ||||||
AP892024031910026941579 | 2330SBOND20240319470475 | 2024-03-18T08:50:06.417000Z | ISIN | HU0000702725 | 3,108238 | HUF | 1608628,00 | 1608628,00 | HUF | XOFF | 2024-03-19T07:39:39.683018Z | ||||||
AP892024031910026941575 | 2330SBOND20240319470474 | 2024-03-13T10:13:37.641000Z | ISIN | HU0000702691 | 10,357988 | HUF | 150040,00 | 150040,00 | HUF | XOFF | 2024-03-19T07:39:29.499602Z | ||||||
AP892024031910026941573 | 2330SBOND20240319470473 | 2024-03-13T10:54:18.973000Z | ISIN | HU0000702691 | 10,357988 | HUF | 482719,00 | 482719,00 | HUF | XOFF | 2024-03-19T07:39:21.290436Z | ||||||
AP892024031910026941569 | 2330SBOND20240319470472 | 2024-03-18T14:02:59.021000Z | ISIN | HU0000702725 | 3,108238 | HUF | 641846,00 | 641846,00 | HUF | XOFF | 2024-03-19T07:39:21.243587Z | ||||||
AP892024031910026941567 | 2330SBOND20240319470471 | 2024-03-13T13:29:02.075000Z | ISIN | HU0000702691 | 10,357988 | HUF | 3857895,00 | 3857895,00 | HUF | XOFF | 2024-03-19T07:39:12.021187Z | ||||||
AP892024031910026941563 | 2330SBOND20240319470470 | 2024-03-13T13:38:33.295000Z | ISIN | HU0000702691 | 10,357988 | HUF | 385596,00 | 385596,00 | HUF | XOFF | 2024-03-19T07:39:11.974376Z | ||||||
AP1102024031910026941561 | 2330SDERV20240319470469 | 2024-03-19T07:38:55.000000Z | ISIN | EZRTZW31PPF5 | 4,971503 | MONE | RON | 25000,00 | 25000,00 | EUR | XOFF | 2024-03-19T07:39:06.797199Z | false | ||||
AP892024031910026941559 | 2330SBOND20240319470468 | 2024-03-18T10:08:41.220000Z | ISIN | HU0000702725 | 3,108238 | HUF | 24105321,00 | 24105321,00 | HUF | XOFF | 2024-03-19T07:39:06.750305Z | ||||||
AP1092024031910026941554 | 2330BDERV20240319470467 | 2024-03-19T07:03:06.000000Z | ISIN | EZH8FX79BQ83 | 394,9 | MONE | HUF | 100000,00 | 100000,00 | EUR | SINT | 2024-03-19T07:37:51.722536Z | false | ||||
AP972024031910026941540 | 2330BDERV20240319470466 | 2024-03-19T06:27:11.000000Z | OTHR | 39769,1 | MONE | JPY | 10,00 | 10,00 | JPY | XOFF | 2024-03-19T07:35:31.731707Z | true | TPAC | ||||
AP1102024031910026941529 | 2330SDERV20240319470465 | 2024-03-19T07:30:28.000000Z | ISIN | EZRTZW31PPF5 | 4,971002 | MONE | RON | 5000,00 | 5000,00 | EUR | XOFF | 2024-03-19T07:31:26.514812Z | false | ||||
AP1102024031910026941525 | 2330SDERV20240319470464 | 2024-03-19T07:30:28.000000Z | ISIN | EZRTZW31PPF5 | 4,971002 | MONE | RON | 5000,00 | 5000,00 | EUR | XOFF | 2024-03-19T07:31:11.231346Z | false | ||||
AP1092024031910026941504 | 2330SDERV20240319470463 | 2024-03-19T07:29:30.000000Z | ISIN | EZRTZW31PPF5 | 4,971781 | MONE | RON | 5300,00 | 5300,00 | EUR | XOFF | 2024-03-19T07:29:42.005644Z | false | ||||
AP1102024031910026941482 | 2330SDERV20240319470462 | 2024-03-19T07:26:40.000000Z | ISIN | EZ7S192165L4 | 4,576974 | MONE | RON | 5000,00 | 5000,00 | USD | XOFF | 2024-03-19T07:27:21.118783Z | false | ||||
AP892024031910026941479 | 2330BDERV20240319470461 | 2024-03-18T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 70000,00 | 70000,00 | EUR | XOFF | 2024-03-19T07:27:18.020760Z | false | |||||
AP1102024031910026941478 | 2330SDERV20240319470460 | 2024-03-19T07:26:40.000000Z | ISIN | EZ7S192165L4 | 4,576974 | MONE | RON | 5000,00 | 5000,00 | USD | XOFF | 2024-03-19T07:27:16.958252Z | false | ||||
AP892024031910026941463 | 2330BDERV20240319470459 | 2024-03-18T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 15000,00 | 15000,00 | EUR | XOFF | 2024-03-19T07:22:06.591639Z | false | |||||
AP972024031910026941437 | 2330BDERV20240319470438 | 2024-03-19T05:03:52.000000Z | OTHR | 38792,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2024-03-19T07:20:41.356673Z | true | CANC,TPAC | ||||
AP972024031910026941439 | 2330SDERV20240319470458 | 2024-03-19T06:05:46.000000Z | OTHR | 38793,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2024-03-19T07:20:41.309856Z | true | TPAC | ||||
AP1102024031910026941430 | 2330SDERV20240319470457 | 2024-03-19T07:17:55.000000Z | ISIN | EZRTZW31PPF5 | 4,970995 | MONE | RON | 11500,00 | 11500,00 | EUR | XOFF | 2024-03-19T07:18:07.210174Z | false | ||||
AP1092024031910026941427 | 2330SDERV20240319470456 | 2024-03-19T07:15:06.000000Z | ISIN | EZ7S192165L4 | 4,576296 | MONE | RON | 5000,00 | 5000,00 | USD | XOFF | 2024-03-19T07:15:41.149285Z | false | ||||
AP1102024031910026941420 | 2330SDERV20240319470455 | 2024-03-19T07:13:48.000000Z | ISIN | EZRTZW31PPF5 | 4,971395 | MONE | RON | 2500,00 | 2500,00 | EUR | XOFF | 2024-03-19T07:14:26.112724Z | false | ||||
AP1102024031910026941417 | 2330SDERV20240319470454 | 2024-03-19T07:13:24.000000Z | ISIN | EZRTZW31PPF5 | 4,971395 | MONE | RON | 15500,00 | 15500,00 | EUR | XOFF | 2024-03-19T07:14:16.907012Z | false | ||||
AP1102024031910026941414 | 2330SDERV20240319470453 | 2024-03-19T07:13:24.000000Z | ISIN | EZRTZW31PPF5 | 4,971395 | MONE | RON | 15500,00 | 15500,00 | EUR | XOFF | 2024-03-19T07:14:01.657613Z | false | ||||
AP1102024031910026941409 | 2330SDERV20240319470452 | 2024-03-19T07:11:04.000000Z | ISIN | EZRTZW31PPF5 | 4,971395 | MONE | RON | 3000,00 | 3000,00 | EUR | XOFF | 2024-03-19T07:11:16.290727Z | false | ||||
AP1102024031910026941406 | 2330SDERV20240319470451 | 2024-03-19T07:05:19.000000Z | ISIN | EZRTZW31PPF5 | 4,968891 | MONE | RON | 15000,00 | 15000,00 | EUR | XOFF | 2024-03-19T07:10:46.829194Z | false | ||||
AP1102024031910026941403 | 2330SDERV20240319470450 | 2024-03-19T07:05:06.000000Z | ISIN | EZRTZW31PPF5 | 4,968891 | MONE | RON | 2000,00 | 2000,00 | EUR | XOFF | 2024-03-19T07:10:26.507854Z | false | ||||
AP952024031910026941398 | 2330BBOND20240319470449 | 2024-03-19T08:09:19.000000Z | ISIN | HU0000404124 | 98,85 | PERC | HUF | 2410037,00 | 2410037,00 | HUF | XOFF | 2024-03-19T07:10:06.223452Z | |||||
AP952024031910026941385 | 2330SBOND20240319470448 | 2024-03-14T16:25:16.000000Z | ISIN | XS2577033553 | 103,118 | PERC | EUR | 900000,00 | 9,00 | EUR | XOFF | 2024-03-19T07:05:41.695002Z | |||||
AP892024031910026941375 | 2330BOTHR20240319470446 | 2024-03-19T07:04:09.093000Z | ISIN | HU0000404785 | 100,0452 | HUF | 22775618,00 | 22775618,00 | HUF | XOFF | 2024-03-19T07:05:11.149698Z | ||||||
AP892024031910026941377 | 2330BBOND20240319470447 | 2024-03-19T07:04:21.872000Z | ISIN | HU0000406293 | 99,247 | PERC | HUF | 1780000,00 | 1780000,00 | HUF | XOFF | 2024-03-19T07:05:11.102814Z | |||||
AP952024031910026941362 | 2330BBOND20240319470445 | 2024-03-19T08:00:16.000000Z | ISIN | HU0000406061 | 100,61 | PERC | HUF | 359058,00 | 359058,00 | HUF | XOFF | 2024-03-19T07:01:01.622348Z | |||||
AP892024031910026941350 | 2330SOTHR20240319470443 | 2024-03-19T06:08:28.341000Z | ISIN | LU0979393062 | 7820 | HUF | 363,00 | 363,00 | HUF | XOFF | 2024-03-19T07:00:11.770548Z | ||||||
AP892024031910026941354 | 2330SOTHR20240319470444 | 2024-03-19T06:15:32.995000Z | ISIN | LU1984161932 | 8715 | HUF | 440,00 | 440,00 | HUF | XOFF | 2024-03-19T07:00:11.832982Z | ||||||
AP892024031910026941346 | 2330SOTHR20240319470441 | 2024-03-19T06:16:32.321000Z | ISIN | LU1984161932 | 8715 | HUF | 546,00 | 546,00 | HUF | XOFF | 2024-03-19T07:00:06.643521Z | ||||||
AP892024031910026941348 | 2330SOTHR20240319470442 | 2024-03-19T06:09:28.060000Z | ISIN | LU0979393062 | 7820 | HUF | 248,00 | 248,00 | HUF | XOFF | 2024-03-19T07:00:06.596657Z | ||||||
AP952024031910026941287 | 2330BBOND20240319470440 | 2024-03-12T16:21:25.000000Z | ISIN | HU0000406624 | 108,4959 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2024-03-19T06:25:09.571783Z | |||||
AP952024031910026941283 | 2330BBOND20240319470439 | 2024-03-14T17:40:56.000000Z | ISIN | HU0000403571 | 98,4554 | PERC | HUF | 500000,00 | 50,00 | HUF | XOFF | 2024-03-19T06:25:06.485120Z | |||||
AP972024031910026941274 | 2330BDERV20240319470438 | 2024-03-19T05:03:52.000000Z | OTHR | 38792,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2024-03-19T06:20:36.924426Z | true | TPAC | ||||
AP952024031910026941250 | 2330BBOND20240319470437 | 2024-03-14T11:45:56.000000Z | ISIN | XS2348241048 | 90,776 | PERC | EUR | 1000000,00 | 10,00 | EUR | XOFF | 2024-03-19T06:07:01.833112Z | |||||
AP952024031910026941248 | 2330BBOND20240319470436 | 2024-03-14T16:25:17.000000Z | ISIN | XS2577033553 | 103,118 | PERC | EUR | 900000,00 | 9,00 | EUR | XOFF | 2024-03-19T06:07:01.770693Z | |||||
AP952024031910026941242 | 2330SBOND20240319470434 | 2024-03-14T13:44:46.000000Z | ISIN | HU0000406624 | 108,4959 | PERC | HUF | 250000000,00 | 25000,00 | HUF | XOFF | 2024-03-19T06:05:38.598373Z | |||||
AP952024031910026941244 | 2330BBOND20240319470435 | 2024-03-14T14:10:06.000000Z | ISIN | HU0000406160 | 110,7677 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2024-03-19T06:05:37.520222Z | |||||
AP972024031910026941233 | 2330SDERV20240319470433 | 2024-03-19T02:43:00.000000Z | OTHR | 39838,4 | MONE | JPY | 12,00 | 12,00 | JPY | XOFF | 2024-03-19T03:50:47.887064Z | true | TPAC | ||||
AP972024031910026941202 | 2330BSHRS20240318469927 | 2024-03-18T11:22:34.000000Z | US88160R1014 | 169,8959 | USD | 37,00 | XOFF | 2024-03-19T01:12:28.334734Z | CANC,TPAC | ||||||||
AP972024031910026941201 | 2330BSHRS20240318470356 | 2024-03-18T14:43:22.000000Z | DE000A0S9GB0 | 63,755 | EUR | 9,00 | XOFF | 2024-03-19T01:12:28.303466Z | CANC,TPAC | ||||||||
AP972024031910026941199 | 2330BDERV20240318470418 | 2024-03-18T18:53:54.000000Z | OTHR | 17996,43 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2024-03-19T01:12:28.272195Z | true | CANC,TPAC | ||||
AP972024031910026941200 | 2330BSHRS20240318470355 | 2024-03-18T14:41:27.000000Z | DE000A0H0728 | 24,655 | EUR | 55,00 | XOFF | 2024-03-19T01:12:28.225320Z | CANC,TPAC | ||||||||
AP972024031910026941198 | 2330SDERV20240318469451 | 2024-03-18T08:54:45.000000Z | OTHR | 18001,6 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2024-03-19T01:12:28.178460Z | true | CANC,TPAC | ||||
AP972024031910026941197 | 2330SDERV20240318469804 | 2024-03-18T10:33:34.000000Z | OTHR | 5151,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2024-03-19T01:12:28.147210Z | true | CANC,TPAC | ||||
AP972024031910026941196 | 2330SDERV20240318470179 | 2024-03-18T13:06:39.000000Z | OTHR | 5160,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2024-03-19T01:12:27.100351Z | true | CANC,TPAC | ||||
AP972024031910026941194 | 2330SDERV20240318470181 | 2024-03-18T13:09:04.000000Z | OTHR | 5164,92 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2024-03-19T01:12:27.069035Z | true | CANC,TPAC | ||||
AP972024031910026941195 | 2330SDERV20240318470180 | 2024-03-18T13:07:27.000000Z | OTHR | 5163,39 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2024-03-19T01:12:27.022148Z | true | CANC,TPAC | ||||
AP972024031910026941193 | 2330SDERV20240318470206 | 2024-03-18T13:24:13.000000Z | OTHR | 5170 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2024-03-19T01:12:26.959638Z | true | CANC,TPAC | ||||
AP972024031910026941192 | 2330BSHRS20240318469709 | 2024-03-18T10:09:34.000000Z | US67066G1040 | 899,34 | USD | 17,00 | XOFF | 2024-03-19T01:12:26.912781Z | CANC,TPAC | ||||||||
AP972024031910026941191 | 2330BSHRS20240318469708 | 2024-03-18T10:08:22.000000Z | US67066G1040 | 898,3871 | USD | 7,00 | XOFF | 2024-03-19T01:12:26.865883Z | CANC,TPAC | ||||||||
AP972024031910026941188 | 2330BDERV20240318470429 | 2024-03-18T19:37:17.000000Z | OTHR | 17986,86 | MONE | USD | 250,00 | 250,00 | USD | XOFF | 2024-03-19T01:12:26.709709Z | true | CANC,TPAC | ||||
AP972024031910026941190 | 2330BSHRS20240318470079 | 2024-03-18T12:30:01.000000Z | US46438F1012 | 38,75 | USD | 250,00 | XOFF | 2024-03-19T01:12:26.819014Z | CANC,TPAC | ||||||||
AP972024031910026941189 | 2330BSHRS20230728234720 | 2023-07-28T12:53:51.000000Z | US74347G4322 | 17,1561 | USD | 36,00 | XOFF | 2024-03-19T01:12:26.787772Z | CANC,TPAC |