Erste Investment Hungary Ltd.
549300S5161J3XIURT65
HU
Erste Investment Hungary Ltd.
2020-07-01+02:00
0
0
0
2020-07-02+02:00
0
0
0
2020-07-03+02:00
0
0
0
2020-07-06+02:00
0
0
0
2020-07-07+02:00
0
0
0
2020-07-08+02:00
0
0
0
2020-07-09+02:00
0
0
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2020-07-10+02:00
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0
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2020-07-13+02:00
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2020-07-14+02:00
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2020-07-15+02:00
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2020-07-16+02:00
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2020-07-17+02:00
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2020-07-20+02:00
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2020-07-21+02:00
0
0
0
2020-07-22+02:00
0
0
0
2020-07-23+02:00
0
0
0
2020-07-24+02:00
0
0
0
2020-07-27+02:00
0
0
0
2020-07-28+02:00
0
0
0
2020-07-29+02:00
0
0
0
2020-07-30+02:00
0
0
0
2020-07-31+02:00
0
0
0
2020-08-03+02:00
0
0
0
2020-08-04+02:00
0
0
0
2020-08-05+02:00
0
0
0
2020-08-06+02:00
0
0
0
2020-08-07+02:00
0
0
0
2020-08-10+02:00
0
0
0
2020-08-11+02:00
0
0
0
2020-08-12+02:00
0
0
0
2020-08-13+02:00
0
0
0
2020-08-14+02:00
0
0
0
2020-08-17+02:00
0
0
0
2020-08-18+02:00
0
0
0
2020-08-19+02:00
0
0
0
2020-08-24+02:00
0
0
0
2020-08-25+02:00
0
0
0
2020-08-26+02:00
0
0
0
2020-08-27+02:00
0
0
0
2020-08-28+02:00
0
0
0
2020-08-31+02:00
0
0
0
2020-09-01+02:00
0
0
0
2020-09-02+02:00
0
0
0
2020-09-03+02:00
0
0
0
2020-09-04+02:00
0
0
0
2020-09-07+02:00
0
0
0
2020-09-08+02:00
0
0
0
2020-09-09+02:00
0
0
0
2020-09-10+02:00
0
0
0
2020-09-11+02:00
0
0
0
2020-09-14+02:00
0
0
0
2020-09-15+02:00
0
0
0
2020-09-16+02:00
0
0
0
2020-09-17+02:00
0
0
0
2020-09-18+02:00
0
0
0
2020-09-21+02:00
0
0
0
2020-09-22+02:00
0
0
0
2020-09-23+02:00
0
0
0
2020-09-24+02:00
0
0
0
2020-09-25+02:00
0
0
0
2020-09-28+02:00
0
0
0
2020-09-29+02:00
0
0
0
2020-09-30+02:00
0
0
0
Ungarn UF-Bonds 2007(23) Ser.23/A
HU0000402383
DBFTFR
HUF
2020-07-20+02:00
1
114.2164
2020-07-20T11:47:43.837+02:00
5379592.44
OTHER
Trade Reporting
VOICE
114.2164
2020-07-23+02:00
1
115.4303
2020-07-23T15:02:59.143+02:00
1546766.02
OTHER
Trade Reporting
VOICE
115.4303
2020-07-20+02:00
114.2164
114.2164
2020-07-23+02:00
115.4303
115.4303
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-20+02:00
2
2
11764289.2
0
0
5882144.6
515.0
1
2020-07-23+02:00
1
1
1546766.02
0
0
1
Ungarn UF-Notes 2011(22)
HU0000402524
DBFTFR
HUF
2020-09-28+02:00
1
110.8437
2020-09-28T15:17:45.463+02:00
9421714.5
OTHER
Trade Reporting
VOICE
110.8437
2020-09-28+02:00
110.8437
110.8437
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-09-28+02:00
2
2
18843429
0
0
9421714.5
850.0
1
Ungarn UF-Notes 2011(28)
HU0000402532
DBFTFR
HUF
2020-09-28+02:00
1
135.7697
2020-09-28T15:17:46.120+02:00
6788485.0
OTHER
Trade Reporting
VOICE
135.7697
2020-09-23+02:00
1
135.2875
2020-09-23T15:18:17.283+02:00
10146562.5
OTHER
Trade Reporting
VOICE
135.2875
2020-09-23+02:00
135.2875
135.2875
2020-09-28+02:00
135.7697
135.7697
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-09-23+02:00
2
2
20293125
0
0
10146562.5
750.0
1
2020-09-28+02:00
2
2
13576970
0
0
6788485.0
500.0
1
Ungarn UF-Notes 2014(25) Ser.25/B
HU0000402748
DBFTFR
HUF
2020-09-08+02:00
1
120.6623
2020-09-08T12:20:15.813+02:00
100016980.47
OTHER
Trade Reporting
VOICE
120.6623
2020-09-24+02:00
1
117.5764
2020-09-24T12:16:10.520+02:00
90345705.76
OTHER
Trade Reporting
VOICE
117.5764
2020-09-08+02:00
120.6623
120.6623
2020-09-24+02:00
117.5764
117.5764
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-09-08+02:00
1
1
100016980.47
0
0
1
2020-09-24+02:00
1
1
90345705.76
0
0
1
Ungarn UF-FLR Notes 2016(20)
HU0000402938
DBVTFR
HUF
2020-07-24+02:00
1
99.5
2020-07-24T12:38:38.750+02:00
243775.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-04+02:00
1
100.0696
2020-08-04T14:24:49.613+02:00
50315718.383208
OTHER
Trade Reporting
VOICE
100.0696
2020-07-24+02:00
99.5
99.5
2020-08-04+02:00
100.0696
100.0696
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-24+02:00
1
1
243775.0
0
0
1
2020-08-04+02:00
1
1
50315718.383208
0
0
1
Ungarn UF-Notes 2015(31) Ser.31/A
HU0000403001
DBFTFR
HUF
2020-09-23+02:00
1
107.4773
2020-09-23T15:18:18.313+02:00
5373865.0
OTHER
Trade Reporting
VOICE
107.4773
2020-09-03+02:00
1
108.7262
2020-09-03T15:00:04.227+02:00
434904800
OTHER
Trade Reporting
VOICE
108.7262
2020-09-10+02:00
1
107.7422
2020-09-10T15:01:56.043+02:00
215484400
OTHER
Trade Reporting
VOICE
107.7422
2020-09-17+02:00
1
108.1228
2020-09-17T13:55:57.657+02:00
216245600
OTHER
Trade Reporting
VOICE
108.1228
2020-08-27+02:00
1
109.7505
2020-08-27T14:49:44.697+02:00
1097505000
OTHER
Trade Reporting
VOICE
109.7505
2020-09-24+02:00
1
106.2726
2020-09-24T12:36:23.690+02:00
1912906800
OTHER
Trade Reporting
VOICE
106.2726
1
106.2035
2020-09-24T14:28:31.847+02:00
169925600
OTHER
Trade Reporting
VOICE
106.2035
2020-08-27+02:00
109.7505
109.7505
2020-09-03+02:00
108.7262
108.7262
2020-09-10+02:00
107.70611666666667
107.700115
107.7894
107.5883
2020-09-17+02:00
108.15453333333333
108.166276
108.282
108.0802
2020-09-23+02:00
107.4773
107.4773
2020-09-24+02:00
106.23805
106.266959
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-08-27+02:00
2
2
1185305400
0
0
592652700
54000.0
1
2020-09-03+02:00
3
1
434904800
0
0
40000.0
1
2020-09-10+02:00
9
6
3201935217.83
1
0
538695500
50000.0
1
2020-09-17+02:00
6
6
4542983600
0
0
810853500
75000.0
1
2020-09-23+02:00
2
2
10747730
0
0
5373865.0
500.0
1
2020-09-24+02:00
3
2
2082832400
0
0
1041416200
40000.0
1
Ungarn UF-Infl.Lkd Bds 15(20)Ser.20/J
HU0000403076
DBVTGR
HUF
2020-08-06+02:00
1
100.0046
2020-08-06T13:56:28.153+02:00
755034.73
OTHER
Trade Reporting
VOICE
100.0046
2020-07-30+02:00
1
99.5045
2020-07-30T14:39:13.043+02:00
879619.78
OTHER
Trade Reporting
VOICE
99.5045
1
100.0045
2020-07-30T15:32:14.020+02:00
884039.78
OTHER
Trade Reporting
VOICE
100.0045
2020-08-07+02:00
1
99.5046
2020-08-07T12:37:58.557+02:00
82588.818
OTHER
Trade Reporting
VOICE
99.5046
2020-07-31+02:00
1
100.0045
2020-07-31T14:53:31.857+02:00
17510787.95
OTHER
Trade Reporting
VOICE
100.0045
2020-07-30+02:00
99.7545
99.7545
2020-07-31+02:00
100.0045
100.0045
2020-08-03+02:00
100.0046
100.0046
100.0046
100.0046
2020-08-05+02:00
100.0046
100.0046
2020-08-06+02:00
100.0046
100.0046
2020-08-07+02:00
99.67126666666667
99.997275
100.0046
99.5046
2020-08-10+02:00
99.5047
99.5047
2020-08-11+02:00
100.0047
100.0047
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-30+02:00
2
2
1763659.56
0
0
881829.78
884.0
1
2020-07-31+02:00
2
2
17651794.295
0
0
8825897.1475
8825.5
1
2020-08-03+02:00
5
5
2761127.006
0
0
383017.618
383.0
1
2020-08-05+02:00
2
2
479022.034
0
0
239511.017
239.5
1
2020-08-06+02:00
2
2
1320060.72
0
0
660030.36
660.0
1
2020-08-07+02:00
3
3
5822432.858
0
0
83583.864
84.0
1
2020-08-10+02:00
1
1
5711569.78
0
0
1
2020-08-11+02:00
1
1
565026.555
0
0
1
Ungarn UF-Notes 2016(27) Ser.27/A
HU0000403118
DBFTFR
HUF
2020-09-21+02:00
1
107.6509
2020-09-21T15:40:04.473+02:00
10765090
OTHER
Trade Reporting
VOICE
107.6509
2020-09-24+02:00
1
106.6834
2020-09-24T15:49:04.220+02:00
5334170.0
OTHER
Trade Reporting
VOICE
106.6834
2020-09-21+02:00
107.6509
107.6509
2020-09-24+02:00
106.6834
106.6834
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-09-21+02:00
2
2
21530180
0
0
10765090
1000.0
1
2020-09-24+02:00
2
2
10668340
0
0
5334170.0
500.0
1
Ungarn UF-FLR Notes 2016(26)
HU0000403167
DBVTFR
HUF
2020-09-02+02:00
1
99.5
2020-09-02T14:56:35.820+02:00
973725.905
OTHER
Trade Reporting
VOICE
99.5
2020-08-13+02:00
1
99.5
2020-08-13T13:52:47.910+02:00
474615.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
99.5
2020-08-05T15:43:29.350+02:00
1451283.12
OTHER
Trade Reporting
VOICE
99.5
2020-07-02+02:00
99.5
99.5
2020-08-05+02:00
99.5
99.5
2020-08-13+02:00
99.5
99.5
2020-09-02+02:00
99.5
99.5
2020-09-24+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
1
1
1956664.515
0
0
1
2020-08-05+02:00
2
2
2914984.835
0
0
1457492.4175
1464816.5
1
2020-08-13+02:00
1
1
474615.0
0
0
1
2020-09-02+02:00
1
1
973725.905
0
0
1
2020-09-24+02:00
1
1
2999469.29
0
0
1
Ungarn UF-Infl.Lkd Bds 16(21)Ser.21/I
HU0000403217
DBVTGR
HUF
2020-09-03+02:00
1
100.0
2020-09-03T15:18:05.357+02:00
18195000
OTHER
Trade Reporting
VOICE
100.0
2020-07-09+02:00
1
100.0
2020-07-09T13:41:20.403+02:00
23009000
OTHER
Trade Reporting
VOICE
100.0
2020-07-29+02:00
1
99.5
2020-07-29T14:41:50.687+02:00
4049650.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-14+02:00
1
99.5
2020-08-14T15:49:10.193+02:00
39800.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
100.0
2020-07-30T13:10:08.530+02:00
1910000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-30T13:55:18.870+02:00
955000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-24+02:00
1
100.0
2020-09-24T12:04:34.743+02:00
17222000
OTHER
Trade Reporting
VOICE
100.0
2020-07-31+02:00
1
100.0
2020-07-31T14:51:42.500+02:00
17710000
OTHER
Trade Reporting
VOICE
100.0
2020-09-25+02:00
1
99.9835
2020-09-25T11:56:13.437+02:00
17472116.625
OTHER
Trade Reporting
VOICE
99.9835
2020-08-26+02:00
1
1051.243
2020-08-26T11:42:50.577+02:00
8189.18297
OTHER
Trade Reporting
VOICE
1051.243
2020-07-23+02:00
1
100.0
2020-07-23T14:09:39.013+02:00
200000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-08+02:00
1
100.0
2020-07-08T14:48:28.020+02:00
27070000
OTHER
Trade Reporting
VOICE
100.0
2020-08-12+02:00
1
100.0
2020-08-12T15:56:34.190+02:00
524000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-02+02:00
1
103.0
2020-09-02T13:28:25.533+02:00
252350.0
OTHER
Trade Reporting
VOICE
103.0
1
103.0
7804310.0
2020-08-28+02:00
1
99.5
2020-08-28T15:21:33.793+02:00
149250.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
104.0
2020-09-16T16:30:21.130+02:00
372320.0
OTHER
Trade Reporting
VOICE
104.0
2020-09-01+02:00
1
99.5
2020-09-01T12:23:17.993+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-27+02:00
1
100.0
2020-08-27T12:39:10.977+02:00
4279000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-18+02:00
1
99.5
2020-08-18T11:55:04.760+02:00
28561475
OTHER
Trade Reporting
VOICE
99.5
2020-07-08+02:00
100.0
100.0
100.0
100.0
2020-07-09+02:00
100.0
100.0
100.0
100.0
2020-07-16+02:00
99.75
99.75
2020-07-23+02:00
99.75
99.75
2020-07-24+02:00
99.5
99.5
2020-07-27+02:00
99.5001
99.5001
2020-07-28+02:00
104.0
104.0
2020-07-29+02:00
99.5
99.5
2020-07-30+02:00
235.75192857142858
100.771452
1046.78
99.5
2020-07-31+02:00
99.75
99.75
2020-08-07+02:00
99.5
99.5
2020-08-11+02:00
100.0
100.0
2020-08-12+02:00
100.0
100.0
2020-08-14+02:00
99.5
99.5
2020-08-18+02:00
99.5
99.5
2020-08-19+02:00
99.5
99.5
2020-08-24+02:00
100.0
100.0
2020-08-26+02:00
575.61325
100.933809
1051.243
99.9835
2020-08-27+02:00
100.0
100.0
2020-08-28+02:00
99.5
99.5
2020-08-31+02:00
99.5
99.5
2020-09-01+02:00
99.5
99.5
2020-09-02+02:00
103.42448333333333
104.841617
106.0469
102.5
2020-09-03+02:00
100.0
100.0
2020-09-07+02:00
99.5
99.5
2020-09-08+02:00
99.5
99.5
2020-09-14+02:00
100.0
100.0
2020-09-15+02:00
99.5001
99.5001
2020-09-16+02:00
104.0
104.0
2020-09-21+02:00
100.0
100.0
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
100.0
100.0
100.0
100.0
2020-09-25+02:00
99.9835
99.9835
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-08+02:00
5
5
54140000
0
0
3969000.0
3969.0
1
2020-07-09+02:00
5
5
50079000
0
0
3969000.0
3969.0
1
2020-07-16+02:00
2
2
612465.0
0
0
306232.5
307.0
1
2020-07-23+02:00
2
2
399000.0
0
0
199500.0
200.0
1
2020-07-24+02:00
1
1
4935200.0
0
0
1
2020-07-27+02:00
1
1
216910.218
0
0
1
2020-07-28+02:00
1
1
5385120.0
0
0
1
2020-07-29+02:00
1
1
4049650.0
0
0
1
2020-07-30+02:00
7
7
6706818.83
0
0
955000.0
1055.0
1
2020-07-31+02:00
2
2
35331450
0
0
17665725
17710.0
1
2020-08-07+02:00
1
1
142285.0
0
0
1
2020-08-11+02:00
1
1
381000.0
0
0
1
2020-08-12+02:00
1
1
524000.0
0
0
1
2020-08-14+02:00
1
1
39800.0
0
0
1
2020-08-18+02:00
1
1
28561475
0
0
1
2020-08-19+02:00
1
1
3980000.0
0
0
1
2020-08-24+02:00
1
1
40000.0
0
0
1
2020-08-26+02:00
4
4
982057.70196
0
0
100578.668985
96889.5
1
2020-08-27+02:00
1
1
4279000.0
0
0
1
2020-08-28+02:00
1
1
149250.0
0
0
1
2020-08-31+02:00
1
1
90545.0
0
0
1
2020-09-01+02:00
1
1
995000.0
0
0
1
2020-09-02+02:00
6
6
104328942.241
0
0
3902155.0
3788.5
1
2020-09-03+02:00
1
1
18195000
0
0
1
2020-09-07+02:00
1
1
284570.0
0
0
1
2020-09-08+02:00
1
1
5903335.0
0
0
1
2020-09-14+02:00
1
1
24414000
0
0
1
2020-09-15+02:00
1
1
478595.481
0
0
1
2020-09-16+02:00
1
1
372320.0
0
0
1
2020-09-21+02:00
1
1
123000.0
0
0
1
2020-09-23+02:00
1
1
220890.0
0
0
1
2020-09-24+02:00
3
3
51728000
0
0
17253000
17253.0
1
2020-09-25+02:00
2
2
34944233.25
0
0
17472116.625
17475.0
1
Temporary Product Record
HU0000403290
HUF
2020-07-14+02:00
1
100.0
2020-07-14T13:36:31.420+02:00
1331700.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-09+02:00
1
100.0
2020-07-09T13:39:57.563+02:00
471400.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-15+02:00
1
100.0
2020-07-15T12:20:54.960+02:00
1716700.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-10+02:00
1
100.0
2020-07-10T16:26:51.877+02:00
527800.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-06+02:00
1
99.5
2020-07-06T13:18:50.550+02:00
804059.5
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
1
100.0001
2020-07-01T15:24:20.460+02:00
70700.0707
OTHER
Trade Reporting
VOICE
100.0001
1
100.0001
2020-07-01T16:03:39.607+02:00
529600.5296
OTHER
Trade Reporting
VOICE
100.0001
2020-07-16+02:00
1
100.0
2020-07-16T12:53:35.353+02:00
2174100.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-22+02:00
1
100.0
2020-07-22T13:48:57.787+02:00
501100.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-17+02:00
1
100.0
2020-07-17T11:42:11.063+02:00
766200.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-07-17T14:57:44.190+02:00
568642.5
OTHER
Trade Reporting
VOICE
99.5
2020-07-07+02:00
1
100.0
3345800.0
2020-07-02+02:00
1
100.0
2020-07-02T11:39:19.817+02:00
47900.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-02T13:53:09.193+02:00
3304000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-03+02:00
1
100.0
2020-07-03T13:11:57.043+02:00
24033600
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-03T13:42:27.577+02:00
550400.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-03T16:21:20.583+02:00
2723100.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-23+02:00
1
99.5001
2020-07-23T11:48:33.603+02:00
29850.03
OTHER
Trade Reporting
VOICE
99.5001
1
100.0001
2020-07-23T14:33:07.540+02:00
6912206.9122
OTHER
Trade Reporting
VOICE
100.0001
2020-07-08+02:00
1
100.0
2020-07-08T13:45:53.210+02:00
20782700
OTHER
Trade Reporting
VOICE
100.0
2020-08-17+02:00
1
100.0068
2020-08-17T13:10:08.350+02:00
100006.8
OTHER
Trade Reporting
VOICE
100.0068
2020-07-01+02:00
99.7501
99.720312
100.0001
99.5001
2020-07-02+02:00
100.0
100.0
100.0
100.0
2020-07-03+02:00
100.0
100.0
100.0
100.0
2020-07-06+02:00
99.66666666666667
99.728302
100.0
99.5
2020-07-07+02:00
99.92857142857143
99.994619
100.0
99.5
2020-07-08+02:00
99.875
99.992162
100.0
99.5
2020-07-09+02:00
99.95833333333333
99.998926
100.0
99.5
2020-07-10+02:00
99.875
99.991452
100.0
99.5
2020-07-14+02:00
100.0
100.0
100.0
100.0
2020-07-15+02:00
99.9
99.984115
100.0
99.5
2020-07-16+02:00
99.83333333333333
99.819258
100.0
99.5
2020-07-17+02:00
99.9375
99.940204
100.0
99.5
2020-07-22+02:00
99.91666666666667
99.996592
100.0
99.5
2020-07-23+02:00
99.94454444444445
99.999732
100.0001
99.5001
2020-07-27+02:00
94.9649
94.9649
2020-08-17+02:00
99.99953333333333
99.998367
100.0068
99.998
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
4
4
1359187.863
0
0
300150.30015
3001.5
1
2020-07-02+02:00
16
16
31285700
0
0
1416250.0
14162.5
1
2020-07-03+02:00
8
8
40812700
0
0
2661450.0
26614.5
1
2020-07-06+02:00
3
3
1500711.5
0
0
687100.0
6871.0
1
2020-07-07+02:00
7
7
33621491
0
0
1161000.0
11610.0
1
2020-07-08+02:00
4
4
45478035.5
0
0
11993000
119930.0
1
2020-07-09+02:00
12
12
46591100
0
0
3192200.0
31922.0
1
2020-07-10+02:00
4
4
5849000.0
0
0
666450.0
6664.5
1
2020-07-14+02:00
4
4
3314500.0
0
0
873500.0
8735.0
1
2020-07-15+02:00
10
10
32291170
0
0
1792350.0
17923.5
1
2020-07-16+02:00
3
3
3661869.5
0
0
1319469.5
13261.0
1
2020-07-17+02:00
8
8
4775942.5
0
0
198450.0
1984.5
1
2020-07-22+02:00
6
6
169361329.5
0
0
1523614.75
15265.0
1
2020-07-23+02:00
9
9
40819190.8193
0
0
973500.9735
9735.0
1
2020-07-27+02:00
1
1
9591.4549
0
0
1
2020-08-17+02:00
6
6
4790313.392
0
0
100002.6
1000.0
1
Ungarn UF-Infl.Lkd Bds 17(22)Ser.22/I
HU0000403308
DBVTGR
HUF
2020-09-18+02:00
1
107.65
2020-09-18T14:13:05.220+02:00
24802560
OTHER
Trade Reporting
VOICE
107.65
2020-07-29+02:00
1
103.25
26824350
1
108.0
2020-07-29T14:46:08.263+02:00
10510560
OTHER
Trade Reporting
VOICE
108.0
2020-07-30+02:00
1
107.9958
2020-07-30T12:59:10.983+02:00
419134939.674
OTHER
Trade Reporting
VOICE
107.9958
1
103.25
2020-07-30T14:11:21.860+02:00
55857217.5
OTHER
Trade Reporting
VOICE
103.25
2020-07-23+02:00
1
103.0
2020-07-23T11:38:33.860+02:00
14717670
OTHER
Trade Reporting
VOICE
103.0
2020-07-13+02:00
1
99.5
2020-07-13T12:31:32.880+02:00
866645.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
100.0001
2020-08-17T13:36:35.887+02:00
3201003.201
OTHER
Trade Reporting
VOICE
100.0001
2020-09-02+02:00
1
99.5
2020-09-02T11:44:03.707+02:00
836795.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-02T13:56:22.483+02:00
841000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-01+02:00
1
108.2
2020-09-01T14:04:55.543+02:00
4651518.0
OTHER
Trade Reporting
VOICE
108.2
2020-07-31+02:00
1
103.0
2020-07-31T13:42:17.033+02:00
12774060
OTHER
Trade Reporting
VOICE
103.0
2020-07-21+02:00
1
99.5
2020-07-21T14:30:07.910+02:00
14141935
OTHER
Trade Reporting
VOICE
99.5
2020-07-16+02:00
1
100.0
2020-07-16T15:13:29.500+02:00
785000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-13+02:00
99.5
99.5
99.5
99.5
2020-07-14+02:00
99.5
99.5
2020-07-16+02:00
100.0
100.0
2020-07-17+02:00
100.0
100.0
2020-07-21+02:00
99.5
99.5
2020-07-23+02:00
103.0
103.0
2020-07-29+02:00
105.01893333333334
106.082611
108.7424
103.25
2020-07-30+02:00
104.08249333333333
105.543661
107.9958
103.0
2020-07-31+02:00
105.4925
105.4925
2020-08-06+02:00
99.5
99.5
99.5
99.5
2020-08-17+02:00
100.0001
100.0001
2020-09-01+02:00
105.6075
105.715461
108.23
103.0
2020-09-02+02:00
99.75
99.75
2020-09-18+02:00
105.325
105.325
2020-09-25+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-13+02:00
4
4
6705305.0
0
0
1459665.0
1467.0
1
2020-07-14+02:00
1
1
104475.0
0
0
1
2020-07-16+02:00
2
2
912000.0
0
0
456000.0
456.0
1
2020-07-17+02:00
1
1
785000.0
0
0
1
2020-07-21+02:00
2
2
14217555
0
0
7108777.5
7144.5
1
2020-07-23+02:00
1
1
14717670
0
0
1
2020-07-29+02:00
12
12
567503781.368
0
0
13540563.934
12855.5
1
2020-07-30+02:00
15
15
1150810089.856
0
0
46565750
45100.0
1
2020-07-31+02:00
2
2
26166359.7
0
0
13083179.85
12402.0
1
2020-08-06+02:00
4
4
444765.0
0
0
126365.0
127.0
1
2020-08-17+02:00
2
2
6402006.402
0
0
3201003.201
3201.0
1
2020-09-01+02:00
4
4
235240158.3
0
0
55085430
53481.0
1
2020-09-02+02:00
2
2
1677795.0
0
0
838897.5
841.0
1
2020-09-18+02:00
2
2
48533760
0
0
24266880
23040.0
1
2020-09-25+02:00
1
1
1791000.0
0
0
1
Ungarn UF-Infl.Lkd Bds 17(22)Ser.22/J
HU0000403357
DBVTFR
HUF
2020-09-23+02:00
1
99.5
2020-09-23T14:26:05.100+02:00
31840.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
99.5
2020-09-30T15:32:57.197+02:00
480585.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-15+02:00
1
99.5
2020-09-15T16:05:52.033+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-17+02:00
1
100.0
2020-07-17T15:41:26.313+02:00
936000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-02+02:00
1
99.5
2020-09-02T12:16:16.437+02:00
9665430.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-02T13:56:56.043+02:00
7122000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-16+02:00
1
104.7
2020-09-16T16:33:38.547+02:00
1047000.0
OTHER
Trade Reporting
VOICE
104.7
2020-09-01+02:00
1
103.0
2020-09-01T14:32:28.483+02:00
1041330.0
OTHER
Trade Reporting
VOICE
103.0
2020-08-05+02:00
1
100.0
2020-08-05T16:11:35.853+02:00
21196000
OTHER
Trade Reporting
VOICE
100.0
2020-07-14+02:00
99.5
99.5
2020-07-15+02:00
99.5
99.5
2020-07-17+02:00
100.0
100.0
2020-08-05+02:00
100.0
100.0
2020-08-26+02:00
568.15745
100.922305
2020-08-28+02:00
99.75
99.75
100.0
99.5
2020-09-01+02:00
103.72555555555556
106.318395
108.53
99.5
2020-09-02+02:00
99.75
99.711511
2020-09-14+02:00
100.0
100.0
2020-09-15+02:00
99.5
99.5
2020-09-16+02:00
104.7
104.7
2020-09-23+02:00
99.5
99.5
2020-09-30+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-14+02:00
1
1
140295.0
0
0
1
2020-07-15+02:00
1
1
486555.0
0
0
1
2020-07-17+02:00
1
1
936000.0
0
0
1
2020-08-05+02:00
2
2
42392000
0
0
21196000
21196.0
1
2020-08-26+02:00
2
2
58593.47224
0
0
29296.73612
29029.0
1
2020-08-28+02:00
4
4
955605.0
0
0
239500.0
239.5
1
2020-09-01+02:00
9
9
135717557.8
0
0
8616980.0
8366.0
1
2020-09-02+02:00
2
2
16787430
0
0
8393715.0
8418.0
1
2020-09-14+02:00
1
1
2592000.0
0
0
1
2020-09-15+02:00
1
1
995000.0
0
0
1
2020-09-16+02:00
1
1
1047000.0
0
0
1
2020-09-23+02:00
1
1
31840.0
0
0
1
2020-09-30+02:00
1
1
480585.0
0
0
1
Ungarn UF-Infl.Lkd Bds 17(21)Ser.21/J
HU0000403381
DBVTGR
HUF
2020-09-23+02:00
1
100.0
2020-09-23T14:34:33.657+02:00
10650000
OTHER
Trade Reporting
VOICE
100.0
2020-09-03+02:00
1
99.5
2020-09-03T11:43:23.103+02:00
9950000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-03+02:00
1
99.5
2020-08-03T13:55:27.133+02:00
4028755.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-29+02:00
1
99.5
2020-07-29T12:40:25.963+02:00
574115.0
OTHER
Trade Reporting
VOICE
99.5
1
103.2252
2020-07-29T15:09:24.207+02:00
149033447.004
OTHER
Trade Reporting
VOICE
103.2252
2020-07-30+02:00
1
103.0
2020-07-30T16:24:15.417+02:00
1021760.0
OTHER
Trade Reporting
VOICE
103.0
2020-07-06+02:00
1
100.0
2020-07-06T12:01:52.787+02:00
19897000
OTHER
Trade Reporting
VOICE
100.0
2020-09-14+02:00
1
100.0
2020-09-14T12:04:05.743+02:00
1975000.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-14T14:39:03.500+02:00
1701450.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-10+02:00
1
100.0
2020-08-10T12:20:35.693+02:00
2000000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-10T16:14:01.050+02:00
2846000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
100.0
2020-08-06T12:22:13.927+02:00
4049000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-10+02:00
1
99.5
2020-09-10T14:07:38.950+02:00
2241735.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
100.0
2020-08-26T12:16:12.297+02:00
1245000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-03+02:00
1
100.0
2020-07-03T17:00:29.803+02:00
4777000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-08+02:00
1
100.0
2020-07-08T14:47:47.140+02:00
26151000
OTHER
Trade Reporting
VOICE
100.0
2020-09-07+02:00
1
99.5
2020-09-07T15:38:54.407+02:00
492525.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
102.65
2020-08-17T16:15:10.880+02:00
10526757.5
OTHER
Trade Reporting
VOICE
102.65
2020-08-12+02:00
1
99.5
2020-08-12T14:32:03.647+02:00
3351160.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-02+02:00
1
101.0
2020-09-02T13:40:29.543+02:00
254520.0
OTHER
Trade Reporting
VOICE
101.0
2020-09-16+02:00
1
102.11
2020-09-16T16:51:16.360+02:00
19722546.5
OTHER
Trade Reporting
VOICE
102.11
2020-07-02+02:00
99.5
99.5
2020-07-03+02:00
100.0
100.0
2020-07-06+02:00
100.0
100.0
2020-07-08+02:00
100.0
100.0
2020-07-29+02:00
102.1344
103.085282
103.2252
99.5
2020-07-30+02:00
103.0
103.0
2020-08-03+02:00
99.5
99.5
2020-08-05+02:00
101.4482
99.941271
103.7455
99.875
2020-08-06+02:00
100.0
100.0
2020-08-10+02:00
99.83333333333333
99.925685
100.0
99.5
2020-08-12+02:00
99.5
99.5
2020-08-14+02:00
99.5
99.5
2020-08-17+02:00
102.65
102.65
2020-08-26+02:00
99.75
99.75
2020-08-31+02:00
99.5
99.5
2020-09-02+02:00
101.81766666666667
102.116185
102.65
101.0
2020-09-03+02:00
99.5
99.5
2020-09-07+02:00
99.5
99.5
2020-09-10+02:00
99.5
99.5
2020-09-14+02:00
99.75
99.767978
2020-09-16+02:00
101.055
101.55463
2020-09-21+02:00
99.75
99.750717
2020-09-23+02:00
101.213
101.213
2020-09-29+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
1
1
697495.0
0
0
1
2020-07-03+02:00
1
1
4777000.0
0
0
1
2020-07-06+02:00
1
1
19897000
0
0
1
2020-07-08+02:00
1
1
26151000
0
0
1
2020-07-29+02:00
8
8
298685483.904
0
0
26311924.1
25553.0
1
2020-07-30+02:00
1
1
1021760.0
0
0
1
2020-08-03+02:00
1
1
4028755.0
0
0
1
2020-08-05+02:00
5
5
172685126.04
0
0
34044000
34044.0
1
2020-08-06+02:00
1
1
4049000.0
0
0
1
2020-08-10+02:00
3
3
5687770.0
0
0
2000000.0
2000.0
1
2020-08-12+02:00
1
1
3351160.0
0
0
1
2020-08-14+02:00
1
1
6852565.0
0
0
1
2020-08-17+02:00
1
1
10526757.5
0
0
1
2020-08-26+02:00
2
2
2483775.0
0
0
1241887.5
1245.0
1
2020-08-31+02:00
1
1
1730305.0
0
0
1
2020-09-02+02:00
6
6
291534562.46
0
0
37341359.75
36713.5
1
2020-09-03+02:00
2
2
21422350
0
0
10711175
10765.0
1
2020-09-07+02:00
1
1
492525.0
0
0
1
2020-09-10+02:00
1
1
2241735.0
0
0
1
2020-09-14+02:00
2
2
3676450.0
0
0
1838225.0
1842.5
1
2020-09-16+02:00
2
2
26622546.5
0
0
13311273.25
13107.5
1
2020-09-21+02:00
2
2
3477310.0
0
0
1738655.0
1743.0
1
2020-09-23+02:00
2
2
21558369
0
0
10779184.5
10650.0
1
2020-09-29+02:00
1
1
61690.0
0
0
1
Ungarn UF-Infl.Lkd Bds 17(23) S.23/I
HU0000403399
DBVTGR
HUF
2020-07-22+02:00
1
99.5
2020-07-22T14:53:22.757+02:00
2985000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-10+02:00
1
99.5
2020-07-10T12:58:02.873+02:00
1927315.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-14+02:00
1
99.5
2020-08-14T12:39:33.687+02:00
1961145.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
103.0
2020-07-30T16:23:02.427+02:00
507790.0
OTHER
Trade Reporting
VOICE
103.0
2020-09-16+02:00
1
105.6
2020-09-16T16:31:54.573+02:00
2579808.0
OTHER
Trade Reporting
VOICE
105.6
2020-09-24+02:00
1
99.5
2020-09-24T16:55:19.817+02:00
4530235.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-10+02:00
99.5
99.5
2020-07-14+02:00
99.5
99.5
2020-07-16+02:00
100.0
100.0
2020-07-22+02:00
99.5
99.5
2020-07-23+02:00
100.0
100.0
2020-07-30+02:00
101.25
101.25
2020-08-14+02:00
99.5
99.5
2020-08-24+02:00
100.0
100.0
2020-09-03+02:00
99.5
99.5
2020-09-15+02:00
99.5
99.5
2020-09-16+02:00
105.6
105.6
2020-09-24+02:00
101.5
101.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-10+02:00
1
1
1927315.0
0
0
1
2020-07-14+02:00
1
1
39800.0
0
0
1
2020-07-16+02:00
1
1
1977000.0
0
0
1
2020-07-22+02:00
1
1
2985000.0
0
0
1
2020-07-23+02:00
1
1
3000000.0
0
0
1
2020-07-30+02:00
2
2
998325.0
0
0
499162.5
493.0
1
2020-08-14+02:00
1
1
1961145.0
0
0
1
2020-08-24+02:00
1
1
1971000.0
0
0
1
2020-09-03+02:00
1
1
2362130.0
0
0
1
2020-09-15+02:00
1
1
68655.0
0
0
1
2020-09-16+02:00
1
1
2579808.0
0
0
1
2020-09-24+02:00
2
2
9242590.0
0
0
4621295.0
4553.0
1
Ungarn UF-FLR Bonds 2017(28) Ser.28/N
HU0000403423
DBVTFR
HUF
2020-07-14+02:00
1
99.5
2020-07-14T14:34:52.740+02:00
49750.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-14+02:00
1
1
49750.0
0
0
1
Ungarn UF-Notes 2018(21) Ser.2021/C
HU0000403464
DBFTFR
HUF
2020-09-28+02:00
1
99.8884
2020-09-28T15:17:44.090+02:00
13245201.84
OTHER
Trade Reporting
VOICE
99.8884
2020-09-23+02:00
1
99.9711
2020-09-23T15:18:16.627+02:00
199942200
OTHER
Trade Reporting
VOICE
99.9711
2020-08-19+02:00
1
100.0834
2020-08-19T15:28:59.723+02:00
25020850
OTHER
Trade Reporting
VOICE
100.0834
1
100.0834
2020-08-19T15:38:34.197+02:00
25020850
OTHER
Trade Reporting
VOICE
100.0834
2020-07-10+02:00
1
100.141
2020-07-10T15:06:50.273+02:00
250352500
OTHER
Trade Reporting
VOICE
100.141
2020-09-25+02:00
1
99.889
2020-09-25T14:59:35.567+02:00
19977800
OTHER
Trade Reporting
VOICE
99.889
2020-09-15+02:00
1
100.0444
2020-09-15T15:22:03.340+02:00
6412846.04
OTHER
Trade Reporting
VOICE
100.0444
2020-08-31+02:00
1
100.073
2020-08-31T15:17:59.967+02:00
150109500
OTHER
Trade Reporting
VOICE
100.073
2020-07-08+02:00
1
100.141
2020-07-08T14:57:40.543+02:00
250352500
OTHER
Trade Reporting
VOICE
100.141
2020-08-05+02:00
1
100.1201
2020-08-05T15:40:01.800+02:00
215258215
OTHER
Trade Reporting
VOICE
100.1201
2020-09-14+02:00
1
100.0446
2020-09-14T15:41:47.327+02:00
100044600
OTHER
Trade Reporting
VOICE
100.0446
1
100.0446
2020-09-14T17:56:07.287+02:00
100044600
OTHER
Trade Reporting
VOICE
100.0446
2020-09-09+02:00
1
100.0476
50023800
2020-07-08+02:00
100.141
100.141
2020-07-10+02:00
100.141
100.141
2020-08-05+02:00
100.1201
100.1201
2020-08-19+02:00
100.0834
100.0834
2020-08-31+02:00
100.073
100.073
2020-09-09+02:00
100.0476
100.0476
2020-09-14+02:00
100.0446
100.0446
100.0446
100.0446
2020-09-15+02:00
100.0444
100.0444
2020-09-23+02:00
99.9711
99.9711
2020-09-25+02:00
99.889
99.889
99.889
99.889
2020-09-28+02:00
99.8884
99.8884
99.8884
99.8884
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-08+02:00
2
2
500705000
0
0
250352500
25000.0
1
2020-07-10+02:00
2
2
500705000
0
0
250352500
25000.0
1
2020-08-05+02:00
2
2
430516430
0
0
215258215
21500.0
1
2020-08-19+02:00
2
2
50041700
0
0
25020850
2500.0
1
2020-08-31+02:00
2
2
300219000
0
0
150109500
15000.0
1
2020-09-09+02:00
2
2
100047600
0
0
50023800
5000.0
1
2020-09-14+02:00
3
3
300133800
0
0
100044600
10000.0
1
2020-09-15+02:00
2
2
12825692.08
0
0
6412846.04
641.0
1
2020-09-23+02:00
2
2
399884400
0
0
199942200
20000.0
1
2020-09-25+02:00
4
4
50503878.4
0
0
12625969.6
1264.0
1
2020-09-28+02:00
3
3
29007591.36
0
0
13245201.84
1326.0
1
Ungarn UF-Infl.Lkd Bds 18(21)Ser.21/K
HU0000403480
DBVTGR
HUF
2020-07-09+02:00
1
100.0
2020-07-09T15:10:16.783+02:00
69000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-29+02:00
1
99.5
2020-07-29T14:05:56.493+02:00
22885.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-24+02:00
1
99.5
2020-07-24T11:47:02.020+02:00
33830000
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T11:42:45.667+02:00
253725.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-29T15:08:35.457+02:00
4488000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-24+02:00
1
99.5
2020-09-24T13:32:33.010+02:00
210940.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
99.5
2020-08-05T11:45:53.613+02:00
92886235
OTHER
Trade Reporting
VOICE
99.5
1
99.875
2020-08-05T13:33:02.943+02:00
58127250
OTHER
Trade Reporting
VOICE
99.875
2020-07-16+02:00
1
99.5
2020-07-16T15:47:12.930+02:00
1854680.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
99.5001
2020-09-14T13:54:58.417+02:00
203975.205
OTHER
Trade Reporting
VOICE
99.5001
2020-09-09+02:00
1
100.0
2020-09-09T12:58:56.253+02:00
196000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-04+02:00
1
100.0
2020-09-04T14:20:03.287+02:00
212000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-11+02:00
1
99.5
2020-08-11T14:06:22.473+02:00
44266555
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-08-11T16:46:08.863+02:00
44266555
OTHER
Trade Reporting
VOICE
99.5
2020-08-06+02:00
1
99.875
2020-08-06T13:50:59.080+02:00
31208940
OTHER
Trade Reporting
VOICE
99.875
2020-07-27+02:00
1
100.0
2020-07-27T13:19:32.977+02:00
58619000
OTHER
Trade Reporting
VOICE
100.0
2020-09-30+02:00
1
100.0001
2020-09-30T20:04:37.940+02:00
1500001.5
OTHER
Trade Reporting
VOICE
100.0001
2020-09-10+02:00
1
99.5
2020-09-10T14:58:40.560+02:00
3367080.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-10T15:42:46.407+02:00
206000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
100.0
2020-08-31T13:38:47.567+02:00
57553000
OTHER
Trade Reporting
VOICE
100.0
2020-07-17+02:00
1
100.0
2020-07-17T11:55:26.587+02:00
2485000.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-07-17T14:42:02.877+02:00
2414865.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-17T16:53:59.317+02:00
45208820
OTHER
Trade Reporting
VOICE
99.5
2020-07-07+02:00
1
100.0
2020-07-07T12:15:55.933+02:00
631000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-07T15:16:44.080+02:00
9675000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-02+02:00
1
100.0
2020-07-02T11:44:37.620+02:00
643000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-02T13:58:24.853+02:00
593000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
100.0
2020-09-22T11:56:08.033+02:00
36000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-22T14:38:20.410+02:00
22000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-17+02:00
1
99.5
2020-09-17T13:45:25.133+02:00
1477575.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
99.5001
2020-09-07T11:32:52.910+02:00
5135200.161
OTHER
Trade Reporting
VOICE
99.5001
1
100.0001
2020-09-07T15:53:08.887+02:00
136000.136
OTHER
Trade Reporting
VOICE
100.0001
2020-09-02+02:00
1
99.5
2020-09-02T11:40:04.530+02:00
9817665.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-02T15:01:19.290+02:00
36620000
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-02T16:13:10.473+02:00
9990795.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-23+02:00
1
100.0
2020-09-23T11:35:58.933+02:00
209000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-23T15:46:25.383+02:00
1000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-08+02:00
1
100.0
2020-09-08T12:53:54.370+02:00
2050000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-08T13:38:01.047+02:00
31948000
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-08T15:38:37.797+02:00
1247000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-03+02:00
1
100.0
2020-09-03T12:52:33.180+02:00
425000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-19+02:00
1
99.5
2020-08-19T15:12:23.170+02:00
583070.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-20+02:00
1
99.5
2020-07-20T13:21:34.403+02:00
2551180.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-20T14:16:21.230+02:00
9950000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-15+02:00
1
99.5
2020-07-15T15:03:56.093+02:00
482575.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-10+02:00
1
100.0
2020-07-10T11:55:02.197+02:00
45454000
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-07-10T13:40:14.640+02:00
121390.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-14+02:00
1
99.5
2020-08-14T12:37:13.640+02:00
459690.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
99.5
2020-07-30T12:48:52.957+02:00
4933210.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-30T14:01:20.060+02:00
156215.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
100.0001
2020-09-21T16:06:54.343+02:00
74000.074
OTHER
Trade Reporting
VOICE
100.0001
2020-07-03+02:00
1
100.0
2020-07-03T12:29:13.130+02:00
241000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-03T13:38:31.570+02:00
63102000
OTHER
Trade Reporting
VOICE
100.0
2020-07-28+02:00
1
99.5
2020-07-28T13:55:22.957+02:00
199000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-23+02:00
1
99.5
2020-07-23T11:39:39.567+02:00
497500.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-08+02:00
1
100.0
2020-07-08T13:49:00.783+02:00
11643000
OTHER
Trade Reporting
VOICE
100.0
2020-08-17+02:00
1
99.5
2020-08-17T14:42:47.877+02:00
482575.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-12+02:00
1
99.5
2020-08-12T13:57:27.283+02:00
1973085.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
99.9877
2020-09-16T14:08:38.693+02:00
621923.494
OTHER
Trade Reporting
VOICE
99.9877
1
100.0
3491000.0
2020-09-11+02:00
1
100.0
2020-09-11T14:12:01.423+02:00
4748000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-01+02:00
1
99.5
2020-09-01T12:24:34.350+02:00
35820.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-27+02:00
1
100.0
2020-08-27T11:42:55.693+02:00
856000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-27T13:37:48.133+02:00
40000.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-08-27T15:38:44.180+02:00
497500.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.5
99.5
2020-07-02+02:00
100.0
100.0
100.0
100.0
2020-07-03+02:00
99.875
99.991376
100.0
99.5
2020-07-06+02:00
99.5
99.5
2020-07-07+02:00
99.83333333333333
99.864169
100.0
99.5
2020-07-08+02:00
100.0
100.0
2020-07-09+02:00
100.0
100.0
100.0
100.0
2020-07-10+02:00
99.625
99.968221
100.0
99.5
2020-07-13+02:00
99.5001
99.5001
2020-07-14+02:00
99.5
99.5
2020-07-15+02:00
99.5
99.5
2020-07-16+02:00
99.5
99.5
99.5
99.5
2020-07-17+02:00
99.75
99.748891
100.0
99.5
2020-07-20+02:00
99.625
99.633106
100.0
99.5
2020-07-22+02:00
100.0
100.0
2020-07-23+02:00
99.66666666666667
99.888535
100.0
99.5
2020-07-24+02:00
99.5
99.5
99.5
99.5
2020-07-27+02:00
100.0
100.0
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
99.75
99.696484
100.0
99.5
2020-07-30+02:00
99.66666666666667
99.501267
100.0
99.5
2020-07-31+02:00
99.75
99.928051
2020-08-03+02:00
99.5
99.5
2020-08-05+02:00
99.79166666666667
99.80597
100.0
99.5
2020-08-06+02:00
99.9375
99.9375
2020-08-10+02:00
100.0
100.0
2020-08-11+02:00
99.0625
98.45954
100.0
95.5
2020-08-12+02:00
99.5
99.5
2020-08-14+02:00
99.5
99.5
2020-08-17+02:00
99.5
99.5
2020-08-19+02:00
99.5
99.5
2020-08-24+02:00
100.0
100.0
2020-08-27+02:00
99.8125
99.742625
100.0
99.5
2020-08-28+02:00
99.875
99.97284
100.0
99.5
2020-08-31+02:00
100.0
100.0
2020-09-01+02:00
99.75
99.997063
100.0
99.5
2020-09-02+02:00
99.83333333333333
99.855718
100.0
99.5
2020-09-03+02:00
100.0
100.0
100.0
100.0
2020-09-04+02:00
99.94444444444444
99.605761
100.0
99.5
2020-09-07+02:00
99.78581428571428
99.513351
100.0001
99.5001
2020-09-08+02:00
99.82142857142857
99.981685
100.0
99.5
2020-09-09+02:00
99.875
99.511298
100.0
99.5
2020-09-10+02:00
99.75
99.508399
100.0
99.5
2020-09-11+02:00
99.875
99.917009
100.0
99.5
2020-09-14+02:00
99.7501
99.896877
2020-09-15+02:00
99.5
99.5
2020-09-16+02:00
99.99508
99.999135
100.0
99.9877
2020-09-17+02:00
99.5
99.5
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
100.00008333333334
100.000001
100.0001
100.0
2020-09-22+02:00
99.9
99.547727
100.0
99.5
2020-09-23+02:00
99.75
99.548087
100.0
99.5
2020-09-24+02:00
99.5
99.5
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
99.5001
99.5001
2020-09-29+02:00
99.66666666666667
99.963349
100.0
99.5
2020-09-30+02:00
100.00005
100.00006
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
989030.0
0
0
1
2020-07-02+02:00
3
3
1732000.0
0
0
593000.0
593.0
1
2020-07-03+02:00
4
4
65103385
0
0
880192.5
883.0
1
2020-07-06+02:00
1
1
1990000.0
0
0
1
2020-07-07+02:00
3
3
14130780
0
0
3824780.0
3844.0
1
2020-07-08+02:00
2
2
22186000
0
0
11093000
11093.0
1
2020-07-09+02:00
4
4
74297000
0
0
9934000.0
9934.0
1
2020-07-10+02:00
4
4
48523575
0
0
1474092.5
1481.5
1
2020-07-13+02:00
1
1
5155100.181
0
0
1
2020-07-14+02:00
1
1
4604860.0
0
0
1
2020-07-15+02:00
1
1
482575.0
0
0
1
2020-07-16+02:00
3
3
2997935.0
0
0
710430.0
714.0
1
2020-07-17+02:00
6
6
96027260
0
0
11396500
11396.5
1
2020-07-20+02:00
4
4
37426180
0
0
9975000.0
10000.0
1
2020-07-22+02:00
1
1
73759000
0
0
1
2020-07-23+02:00
3
3
3293325.0
0
0
497500.0
500.0
1
2020-07-24+02:00
3
3
37569210
0
0
3454640.0
3472.0
1
2020-07-27+02:00
1
1
58619000
0
0
1
2020-07-28+02:00
2
2
2165120.0
0
0
1082560.0
1088.0
1
2020-07-29+02:00
6
6
5388595.0
0
0
338500.0
338.5
1
2020-07-30+02:00
3
3
5102425.0
0
0
156215.0
157.0
1
2020-07-31+02:00
2
2
39409625
0
0
19704812.5
19719.0
1
2020-08-03+02:00
1
1
1928310.0
0
0
1
2020-08-05+02:00
6
6
116543151875
0
0
75543117.5
75776.5
1
2020-08-06+02:00
2
2
62456940
0
0
31228470
31248.0
1
2020-08-10+02:00
2
2
59770000
0
0
29885000
29885.0
1
2020-08-11+02:00
6
6
42708939498.75
0
0
44461194.375
44489.0
1
2020-08-12+02:00
1
1
1973085.0
0
0
1
2020-08-14+02:00
2
2
7131165.0
0
0
3565582.5
3583.5
1
2020-08-17+02:00
1
1
482575.0
0
0
1
2020-08-19+02:00
1
1
583070.0
0
0
1
2020-08-24+02:00
1
1
99751000
0
0
1
2020-08-27+02:00
16
16
39649290
0
0
820500.0
820.5
1
2020-08-28+02:00
4
4
1840500.0
0
0
90250.0
90.5
1
2020-08-31+02:00
1
1
57553000
0
0
1
2020-09-01+02:00
4
4
58235290
0
0
202235.0
203.0
1
2020-09-02+02:00
6
6
68890460
0
0
9210832.5
9235.5
1
2020-09-03+02:00
6
6
1415000.0
0
0
253500.0
253.5
1
2020-09-04+02:00
9
9
8730445.0
0
0
212000.0
212.0
1
2020-09-07+02:00
7
7
10888750.942
0
0
136000.136
136.0
1
2020-09-08+02:00
14
14
46020570
0
0
483607.5
485.0
1
2020-09-09+02:00
4
4
21711375
0
0
203500.0
203.5
1
2020-09-10+02:00
8
8
111065305
0
0
2317540.0
2326.0
1
2020-09-11+02:00
4
4
6067960.0
0
0
587480.0
590.0
1
2020-09-14+02:00
2
2
991975.993
0
0
495987.9965
496.5
1
2020-09-15+02:00
2
2
10285315
0
0
5142657.5
5168.5
1
2020-09-16+02:00
5
5
26125846.988
0
0
3491000.0
3491.0
1
2020-09-17+02:00
4
4
4646650.0
0
0
1236287.5
1242.5
1
2020-09-18+02:00
2
2
14229495
0
0
7114747.5
7150.5
1
2020-09-21+02:00
6
6
160016001.743
0
0
85000.085
85.0
1
2020-09-22+02:00
5
5
1533035.0
0
0
36000.0
36.0
1
2020-09-23+02:00
8
8
17565260
0
0
998495.0
1001.0
1
2020-09-24+02:00
2
2
24884950
0
0
12442475
12505.0
1
2020-09-25+02:00
1
1
3019825.0
0
0
1
2020-09-28+02:00
1
1
2040747.051
0
0
1
2020-09-29+02:00
3
3
4841225.0
0
0
253725.0
255.0
1
2020-09-30+02:00
2
2
2500001.5
0
0
1250000.75
1250.0
1
Ungarn UF-Infl.Lkd Bds 18(23)Ser.23/J
HU0000403498
DBVTGR
HUF
2020-09-23+02:00
1
95.8574
2020-09-23T12:02:13.937+02:00
45052.978
OTHER
Trade Reporting
VOICE
95.8574
2020-09-08+02:00
1
100.0
2020-09-08T12:46:59.613+02:00
784000.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-08T13:33:26.330+02:00
1892490.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-03+02:00
1
100.0
2020-09-03T15:27:25.350+02:00
3357000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
100.0
2020-08-03T11:50:38.057+02:00
47531000
OTHER
Trade Reporting
VOICE
100.0
2020-07-29+02:00
1
99.75
2020-07-29T13:10:00.950+02:00
49875000
OTHER
Trade Reporting
VOICE
99.75
1
99.5
2020-07-29T13:53:07.750+02:00
29850.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-24+02:00
1
99.5
2020-07-24T15:12:18.990+02:00
5895375.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-14+02:00
1
100.0
2020-08-14T15:11:00.090+02:00
11107000
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-14T15:38:43.740+02:00
1119000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-04+02:00
1
100.0
2020-08-04T13:22:50.533+02:00
23559000
OTHER
Trade Reporting
VOICE
100.0
2020-07-30+02:00
1
99.5
2020-07-30T13:56:11.090+02:00
497500.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
100.0
2020-09-29T15:44:10.277+02:00
269000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-31+02:00
1
100.0
2020-07-31T12:44:53.617+02:00
96596000
OTHER
Trade Reporting
VOICE
100.0
2020-09-09+02:00
1
100.0
2020-09-09T12:06:15.013+02:00
37129000
OTHER
Trade Reporting
VOICE
100.0
2020-09-30+02:00
1
100.0
2020-09-30T13:07:05.673+02:00
1218000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-10+02:00
1
99.5
2020-09-10T15:46:27.573+02:00
15160815
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
1038.098
425.62018
2020-07-02+02:00
1
99.5
2020-07-02T14:30:19.767+02:00
5812790.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
99.5001
2020-09-22T11:32:00.920+02:00
199000.2
OTHER
Trade Reporting
VOICE
99.5001
2020-08-12+02:00
1
99.5
2020-08-12T14:32:34.417+02:00
2699435.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-02+02:00
1
100.0
2020-09-02T16:42:29.343+02:00
148000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-02+02:00
99.5
99.5
2020-07-08+02:00
99.5
99.5
2020-07-14+02:00
99.5
99.5
2020-07-15+02:00
100.0
100.0
2020-07-16+02:00
99.5
99.5
2020-07-22+02:00
100.0
100.0
2020-07-24+02:00
99.5
99.5
2020-07-28+02:00
100.0
100.0
2020-07-29+02:00
99.75
99.949534
100.0
99.5
2020-07-30+02:00
99.5
99.5
2020-07-31+02:00
100.0
100.0
2020-08-03+02:00
99.75
99.99
2020-08-04+02:00
99.875
99.999705
100.0
99.5
2020-08-11+02:00
99.5
99.5
2020-08-12+02:00
99.5
99.5
2020-08-14+02:00
100.0
100.0
100.0
100.0
2020-08-24+02:00
100.0
100.0
2020-08-26+02:00
569.04325
100.925672
1038.098
99.9885
2020-08-29+02:00
99.5
99.5
2020-09-01+02:00
100.0
100.0
2020-09-02+02:00
100.0
100.0
2020-09-03+02:00
100.0
100.0
2020-09-08+02:00
99.625
99.513825
100.0
99.5
2020-09-09+02:00
100.0
100.0
2020-09-10+02:00
99.5
99.5
2020-09-18+02:00
99.5001
99.5001
2020-09-21+02:00
100.0
100.0
2020-09-22+02:00
99.5001
99.5001
2020-09-23+02:00
95.6074
95.600123
95.8574
95.3574
2020-09-29+02:00
99.91666666666667
99.788722
100.0
99.5
2020-09-30+02:00
100.01666666666667
100.03579
100.1
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
1
1
5812790.0
0
0
1
2020-07-08+02:00
1
1
147260.0
0
0
1
2020-07-14+02:00
1
1
33830.0
0
0
1
2020-07-15+02:00
1
1
1953000.0
0
0
1
2020-07-16+02:00
1
1
432825.0
0
0
1
2020-07-22+02:00
1
1
4506000.0
0
0
1
2020-07-24+02:00
1
1
5895375.0
0
0
1
2020-07-28+02:00
1
1
5604000.0
0
0
1
2020-07-29+02:00
3
3
247865850
0
0
49875000
50000.0
1
2020-07-30+02:00
1
1
497500.0
0
0
1
2020-07-31+02:00
1
1
96596000
0
0
1
2020-08-03+02:00
2
2
48496150
0
0
24248075
24250.5
1
2020-08-04+02:00
4
4
85603765
0
0
14681500
14681.5
1
2020-08-11+02:00
1
1
580085.0
0
0
1
2020-08-12+02:00
1
1
2699435.0
0
0
1
2020-08-14+02:00
3
3
15796000
0
0
3570000.0
3570.0
1
2020-08-24+02:00
1
1
13449000
0
0
1
2020-08-26+02:00
4
4
69708.35262
0
0
14211.20009
14020.5
1
2020-09-01+02:00
1
1
927000.0
0
0
1
2020-09-02+02:00
2
2
296000.0
0
0
148000.0
148.0
1
2020-09-03+02:00
2
2
11728000
0
0
5864000.0
5864.0
1
2020-09-08+02:00
8
8
33829725
0
0
1117852.5
1121.5
1
2020-09-09+02:00
1
1
37129000
0
0
1
2020-09-10+02:00
1
1
15160815
0
0
1
2020-09-18+02:00
1
1
995001.0
0
0
1
2020-09-21+02:00
1
1
15237000
0
0
1
2020-09-22+02:00
1
1
199000.2
0
0
1
2020-09-23+02:00
4
4
9230191.97
0
0
2368677.816
2484.0
1
2020-09-29+02:00
6
6
11751120
0
0
616500.0
616.5
1
2020-09-30+02:00
6
6
19814089
0
0
1265500.0
1265.5
1
Ungarn UF-FLR Notes 2018(28)
HU0000403522
DBVTFR
HUF
2020-07-22+02:00
1
99.5
2020-07-22T16:34:39.560+02:00
14427500
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
99.5
2020-07-14T14:41:01.430+02:00
172135.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
99.5
99.5
2020-07-17+02:00
99.5
99.5
2020-07-22+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-14+02:00
1
1
172135.0
0
0
1
2020-07-17+02:00
1
1
31307.675
0
0
1
2020-07-22+02:00
1
1
14427500
0
0
1
Ungarn UF-Notes 2018(38) Ser.2038/A
HU0000403555
DBFTFR
HUF
2020-09-23+02:00
1
101.8642
2020-09-23T12:41:21.550+02:00
301080015.94
OTHER
Trade Reporting
VOICE
101.8642
2020-08-06+02:00
1
105.3419
2020-08-06T14:16:11.550+02:00
210683800
OTHER
Trade Reporting
VOICE
105.3419
2020-09-24+02:00
1
102.2356
2020-09-24T17:04:53.703+02:00
10223560
OTHER
Trade Reporting
VOICE
102.2356
2020-08-06+02:00
105.33033333333333
105.346599
105.5518
105.1081
2020-09-23+02:00
101.8642
101.8642
2020-09-24+02:00
102.2356
102.2356
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-08-06+02:00
9
9
4107463919
0
0
526463500
50000.0
1
2020-09-23+02:00
1
1
301080015.94
0
0
1
2020-09-24+02:00
3
2
20447120
0
0
10223560
1000.0
1
Ungarn UF-Notes 2018(20) Ser.2020/H4
HU0000403597
DBFTFR
HUF
2020-07-06+02:00
1
99.9768
2020-07-06T14:37:49.680+02:00
2999004.0696
OTHER
Trade Reporting
VOICE
99.9768
2020-07-01+02:00
1
99.9932
2020-07-01T13:51:27.000+02:00
6448934.442636
OTHER
Trade Reporting
VOICE
99.9932
2020-07-01+02:00
99.9932
99.9932
2020-07-02+02:00
99.9731
99.9731
2020-07-06+02:00
99.9768
99.9768
2020-07-10+02:00
99.98775
99.994803
2020-07-16+02:00
99.986
99.986
2020-07-21+02:00
99.9906
99.9906
2020-07-22+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
6448934.442636
0
0
1
2020-07-02+02:00
1
1
2299381.3
0
0
1
2020-07-06+02:00
1
1
2999004.0696
0
0
1
2020-07-10+02:00
2
2
3969973.70118
0
0
1984986.85059
1985090.0
1
2020-07-16+02:00
1
1
243956.84126
0
0
1
2020-07-21+02:00
1
1
399962.4
0
0
1
2020-07-22+02:00
1
1
1733511.0
0
0
1
Ungarn UF-Notes 2018(20) Ser.2020/H5
HU0000403621
DBFTFR
HUF
2020-09-28+02:00
1
99.9945
2020-09-28T14:37:38.777+02:00
8997705.099
OTHER
Trade Reporting
VOICE
99.9945
2020-07-29+02:00
1
99.984
2020-07-29T15:33:28.243+02:00
2934393.42192
OTHER
Trade Reporting
VOICE
99.984
2020-07-24+02:00
1
99.9834
2020-07-24T15:40:36.493+02:00
4052303.205984
OTHER
Trade Reporting
VOICE
99.9834
2020-07-10+02:00
1
99.91
2020-07-10T13:10:59.863+02:00
2497750.0
OTHER
Trade Reporting
VOICE
99.91
2020-09-25+02:00
1
99.9939
2020-09-25T12:10:43.973+02:00
653830.11393
OTHER
Trade Reporting
VOICE
99.9939
2020-07-30+02:00
1
99.9259
2020-07-30T11:46:44.930+02:00
219836.98
OTHER
Trade Reporting
VOICE
99.9259
1
99.9259
2020-07-30T13:50:46.950+02:00
83027.431051
OTHER
Trade Reporting
VOICE
99.9259
1
99.9842
303041.111938
2020-07-28+02:00
1
99.9243
2020-07-28T15:03:42.020+02:00
2932641.308709
OTHER
Trade Reporting
VOICE
99.9243
2020-08-28+02:00
1
99.9885
2020-08-28T11:38:11.293+02:00
5237204.652195
OTHER
Trade Reporting
VOICE
99.9885
2020-08-27+02:00
1
99.9493
2020-08-27T15:55:58.440+02:00
603761.737524
OTHER
Trade Reporting
VOICE
99.9493
2020-08-05+02:00
1
99.9308
2020-08-05T14:35:21.830+02:00
1269997.553116
OTHER
Trade Reporting
VOICE
99.9308
2020-09-09+02:00
1
99.9607
2020-09-09T14:06:53.403+02:00
81630.906441
OTHER
Trade Reporting
VOICE
99.9607
2020-08-10+02:00
1
99.935
2020-08-10T12:02:27.927+02:00
2561443.9785
OTHER
Trade Reporting
VOICE
99.935
2020-07-03+02:00
99.9811
99.9811
2020-07-10+02:00
99.91
99.91
2020-07-20+02:00
99.9179
99.9179
2020-07-21+02:00
99.9187
99.9187
2020-07-22+02:00
100.0
100.0
2020-07-23+02:00
99.9203
99.9203
2020-07-24+02:00
99.9834
99.9834
2020-07-28+02:00
99.9243
99.9243
2020-07-29+02:00
99.984
99.984
2020-07-30+02:00
99.94533333333334
99.95505
99.9842
99.9259
2020-08-05+02:00
99.9308
99.9308
2020-08-10+02:00
99.935
99.935
2020-08-11+02:00
99.9359
99.9359
2020-08-24+02:00
100.0
100.0
2020-08-26+02:00
99.9554
99.9554
2020-08-27+02:00
99.97164285714285
99.983213
99.9884
99.9493
2020-08-28+02:00
99.9885
99.9885
2020-09-09+02:00
99.9607
99.9607
2020-09-21+02:00
100.0
100.0
2020-09-22+02:00
99.9722
99.9722
2020-09-25+02:00
99.9939
99.9939
2020-09-28+02:00
99.9945
99.9945
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-03+02:00
1
1
559666.203092
0
0
1
2020-07-10+02:00
1
1
2497750.0
0
0
1
2020-07-20+02:00
1
1
3041790.63791
0
0
1
2020-07-21+02:00
1
1
982080.91856
0
0
1
2020-07-22+02:00
1
1
3071376.0
0
0
1
2020-07-23+02:00
1
1
239808.72
0
0
1
2020-07-24+02:00
2
2
4266461.64978
0
0
2133230.82489
2133585.0
1
2020-07-28+02:00
1
1
2932641.308709
0
0
1
2020-07-29+02:00
1
1
2934393.42192
0
0
1
2020-07-30+02:00
3
3
605905.522989
0
0
219836.98
220000.0
1
2020-08-05+02:00
1
1
1269997.553116
0
0
1
2020-08-10+02:00
1
1
2561443.9785
0
0
1
2020-08-11+02:00
1
1
195290.738344
0
0
1
2020-08-24+02:00
1
1
4029403.0
0
0
1
2020-08-26+02:00
1
1
9994540.446
0
0
1
2020-08-27+02:00
7
7
6479371.150253
0
0
1100044.380048
1100172.0
1
2020-08-28+02:00
1
1
5237204.652195
0
0
1
2020-09-09+02:00
1
1
81630.906441
0
0
1
2020-09-21+02:00
1
1
81663.0
0
0
1
2020-09-22+02:00
1
1
5669500.440594
0
0
1
2020-09-25+02:00
1
1
653830.11393
0
0
1
2020-09-28+02:00
1
1
8997705.099
0
0
1
Ungarn UF-Infl.Lkd Bds 2018(24)S.24/I
HU0000403647
DBVTGR
HUF
2020-07-09+02:00
1
100.0
2020-07-09T13:40:47.907+02:00
5000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-29+02:00
1
100.0
2020-07-29T13:46:45.840+02:00
375000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-04+02:00
1
99.5
2020-08-04T12:09:06.423+02:00
54725.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-25+02:00
1
99.5
2020-08-25T11:46:12.890+02:00
1970100.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-25T14:28:53.373+02:00
1561000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-24+02:00
1
99.5
2020-09-24T13:06:43.007+02:00
5823735.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-11+02:00
1
99.5
2020-08-11T15:56:53.267+02:00
976095.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-06+02:00
1
100.0001
2020-08-06T15:37:05.393+02:00
3073003.073
OTHER
Trade Reporting
VOICE
100.0001
2020-09-30+02:00
1
100.0
2020-09-30T16:12:59.260+02:00
16896000
OTHER
Trade Reporting
VOICE
100.0
2020-09-25+02:00
1
99.5
2020-09-25T13:16:52.847+02:00
970125.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-25T16:21:19.777+02:00
513420.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
99.5
2020-09-10T13:26:13.177+02:00
8955000.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-10T14:19:37.953+02:00
58062000
OTHER
Trade Reporting
VOICE
100.0
2020-07-17+02:00
1
99.5
2020-07-17T15:54:21.433+02:00
489540.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-28+02:00
1
99.5
2020-07-28T12:49:17.703+02:00
1091515.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
99.5
2020-09-22T15:32:50.700+02:00
1165145.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
99.5
2020-08-17T13:29:10.897+02:00
99500.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5001
3887468.907
2020-09-02+02:00
1
99.5
2020-09-02T13:16:53.683+02:00
600980.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-09+02:00
99.75
99.75
2020-07-17+02:00
99.5
99.5
2020-07-22+02:00
100.0
100.0
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-08-04+02:00
99.5
99.5
2020-08-06+02:00
99.7501
99.775804
2020-08-11+02:00
99.5
99.5
2020-08-17+02:00
99.78574285714286
99.954369
100.0
99.5
2020-08-24+02:00
99.75
99.632443
2020-08-25+02:00
99.75
99.720417
2020-08-26+02:00
100.0
100.0
2020-09-02+02:00
99.5
99.5
2020-09-10+02:00
99.83333333333333
99.964035
100.0
99.5
2020-09-11+02:00
100.0
100.0
2020-09-22+02:00
99.83333333333333
99.994212
100.0
99.5
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.75
99.657358
2020-09-25+02:00
99.5
99.5
99.5
99.5
2020-09-28+02:00
100.0
100.0
2020-09-29+02:00
100.0
100.0
2020-09-30+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-09+02:00
2
2
9975000.0
0
0
4987500.0
5000.0
1
2020-07-17+02:00
1
1
489540.0
0
0
1
2020-07-22+02:00
1
1
492000.0
0
0
1
2020-07-28+02:00
1
1
1091515.0
0
0
1
2020-07-29+02:00
2
2
579000.0
0
0
289500.0
289.5
1
2020-08-04+02:00
1
1
54725.0
0
0
1
2020-08-06+02:00
2
2
5560505.573
0
0
2780252.7865
2786.5
1
2020-08-11+02:00
1
1
976095.0
0
0
1
2020-08-17+02:00
7
7
87654437.814
0
0
19890000
19890.0
1
2020-08-24+02:00
2
2
4066000.0
0
0
2033000.0
2040.5
1
2020-08-25+02:00
2
2
3531100.0
0
0
1765550.0
1770.5
1
2020-08-26+02:00
1
1
3419000.0
0
0
1
2020-09-02+02:00
1
1
600980.0
0
0
1
2020-09-10+02:00
3
3
125079000
0
0
58062000
58062.0
1
2020-09-11+02:00
2
2
19208000
0
0
9604000.0
9604.0
1
2020-09-22+02:00
3
3
101165145
0
0
50000000
50000.0
1
2020-09-23+02:00
1
1
1067635.0
0
0
1
2020-09-24+02:00
2
2
8511735.0
0
0
4255867.5
4270.5
1
2020-09-25+02:00
3
3
2615855.0
0
0
970125.0
975.0
1
2020-09-28+02:00
1
1
2036000.0
0
0
1
2020-09-29+02:00
1
1
2132000.0
0
0
1
2020-09-30+02:00
2
2
33792000
0
0
16896000
16896.0
1
Ungarn UF-Notes 2019(21) Ser.2021/H1
HU0000403654
DBFTFR
HUF
2020-08-19+02:00
1
99.9745
2020-08-19T12:22:54.823+02:00
4303855.236985
OTHER
Trade Reporting
VOICE
99.9745
2020-07-14+02:00
1
99.9741
2020-07-14T14:36:46.033+02:00
318233977.046961
OTHER
Trade Reporting
VOICE
99.9741
2020-07-24+02:00
1
100.0985
2020-07-24T15:48:42.567+02:00
5964315.06931
OTHER
Trade Reporting
VOICE
100.0985
2020-09-15+02:00
1
99.9762
2020-09-15T14:51:41.347+02:00
499881.0
OTHER
Trade Reporting
VOICE
99.9762
2020-07-30+02:00
1
100.0945
2020-07-30T13:49:07.170+02:00
3653334.141325
OTHER
Trade Reporting
VOICE
100.0945
2020-07-03+02:00
1
99.9744
2020-07-03T13:43:35.443+02:00
650593.40544
OTHER
Trade Reporting
VOICE
99.9744
2020-07-23+02:00
1
99.974
2020-07-23T11:55:07.410+02:00
5956896.80404
OTHER
Trade Reporting
VOICE
99.974
2020-09-22+02:00
1
99.9767
2020-09-22T14:07:05.900+02:00
1035599.649047
OTHER
Trade Reporting
VOICE
99.9767
2020-08-28+02:00
1
100.076
2020-08-28T15:26:14.097+02:00
4657789.23152
OTHER
Trade Reporting
VOICE
100.076
2020-09-11+02:00
1
100.0675
2020-09-11T13:14:40.513+02:00
42189.458675
OTHER
Trade Reporting
VOICE
100.0675
2020-09-14+02:00
1
99.9761
2020-09-14T13:09:45.783+02:00
790887.932597
OTHER
Trade Reporting
VOICE
99.9761
2020-07-03+02:00
99.9744
99.9744
2020-07-10+02:00
99.9741
99.9741
2020-07-13+02:00
99.9741
99.9741
2020-07-14+02:00
99.9741
99.9741
2020-07-22+02:00
100.0
100.0
2020-07-23+02:00
99.974
99.974
2020-07-24+02:00
100.0985
100.0985
2020-07-29+02:00
99.974
99.974
2020-07-30+02:00
100.05433333333333
100.034758
100.0945
99.974
2020-08-19+02:00
99.9745
99.9745
2020-08-25+02:00
99.9748
99.9748
2020-08-28+02:00
100.076
100.076
2020-08-31+02:00
99.9751
99.9751
2020-09-02+02:00
100.073
100.073
2020-09-04+02:00
99.9754
99.9754
2020-09-11+02:00
100.02165
99.976157
2020-09-14+02:00
99.9761
99.9761
2020-09-15+02:00
99.9762
99.9762
2020-09-21+02:00
100.0
100.0
2020-09-22+02:00
99.9767
99.9767
2020-09-23+02:00
99.9769
99.9769
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-03+02:00
1
1
650593.40544
0
0
1
2020-07-10+02:00
2
2
5615545.197
0
0
2807772.5985
2808500.0
1
2020-07-13+02:00
1
1
910129.215465
0
0
1
2020-07-14+02:00
1
1
318233977.046961
0
0
1
2020-07-22+02:00
1
1
344161471
0
0
1
2020-07-23+02:00
1
1
5956896.80404
0
0
1
2020-07-24+02:00
1
1
5964315.06931
0
0
1
2020-07-29+02:00
1
1
758463.74814
0
0
1
2020-07-30+02:00
9
9
89864249.904315
0
0
6674887.07802
6676623.0
1
2020-08-19+02:00
1
1
4303855.236985
0
0
1
2020-08-25+02:00
1
1
349210.976652
0
0
1
2020-08-28+02:00
1
1
4657789.23152
0
0
1
2020-08-31+02:00
1
1
5498630.5
0
0
1
2020-09-02+02:00
1
1
5003650.0
0
0
1
2020-09-04+02:00
1
1
980321.781502
0
0
1
2020-09-11+02:00
2
2
10796837.203933
0
0
5398418.6019665
5399706.0
1
2020-09-14+02:00
2
2
2455984.879292
0
0
1227992.439646
1228286.0
1
2020-09-15+02:00
1
1
499881.0
0
0
1
2020-09-21+02:00
1
1
15152225
0
0
1
2020-09-22+02:00
2
2
17934277.339519
0
0
8967138.6697595
8969228.5
1
2020-09-23+02:00
2
2
30987645.200045
0
0
15493822.6000225
15497402.5
1
Ungarn UF-Infl.Lkd Bds 2019(22)S.22/K
HU0000403670
DBVTGR
HUF
2020-07-09+02:00
1
100.0
2020-07-09T14:48:44.223+02:00
2439000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
100.0
2020-08-03T13:51:33.490+02:00
99000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-29+02:00
1
99.5
2020-07-29T12:46:56.543+02:00
660680.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-25+02:00
1
99.5
1970100.0
2020-07-01+02:00
1
100.0
2020-07-01T15:24:57.857+02:00
777000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-11+02:00
1
99.5
2020-08-11T13:16:30.740+02:00
100495.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-27+02:00
1
99.5
2020-07-27T11:39:30.167+02:00
7387875.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-22+02:00
1
99.5
2020-07-22T13:49:09.447+02:00
2115370.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
100.1
2020-09-30T13:20:24.093+02:00
39151112
OTHER
Trade Reporting
VOICE
100.1
2020-09-25+02:00
1
100.0
2020-09-25T15:19:31.110+02:00
10192000
OTHER
Trade Reporting
VOICE
100.0
2020-07-02+02:00
1
99.5
2020-07-02T11:59:31.383+02:00
4948135.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-02T14:03:11.957+02:00
4129000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
100.0
2020-09-22T12:53:54.290+02:00
1041000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-07+02:00
1
100.0
2020-09-07T15:50:49.263+02:00
984000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-02+02:00
1
99.5
2020-09-02T13:42:25.973+02:00
979080.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-28+02:00
1
100.0
2020-08-28T12:55:10.400+02:00
3001000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-13+02:00
1
99.5
2020-08-13T12:06:10.453+02:00
191040.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-28+02:00
1
100.0
2020-09-28T13:07:39.043+02:00
1033000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-23+02:00
1
99.5
2020-09-23T14:11:23.693+02:00
10217655
OTHER
Trade Reporting
VOICE
99.5
2020-09-08+02:00
1
99.5
2020-09-08T12:24:02.677+02:00
1214895.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-20+02:00
1
99.5
2020-07-20T14:06:43.307+02:00
312430.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-04+02:00
1
99.5
2020-08-04T12:47:29.510+02:00
1180070.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
99.5
2020-07-30T13:14:28.533+02:00
40795.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
100.0
2020-09-21T15:16:52.883+02:00
600000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-03+02:00
1
100.0
2020-07-03T16:22:25.260+02:00
4019000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-23+02:00
1
100.0
2020-07-23T14:33:57.010+02:00
5040000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-17+02:00
1
99.5
2020-08-17T12:49:22.810+02:00
1482550.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-01+02:00
1
100.0
2020-09-01T13:08:13.827+02:00
19601000
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
100.0
100.0
2020-07-02+02:00
99.8
99.774585
100.0
99.5
2020-07-03+02:00
100.0
100.0
2020-07-06+02:00
100.0
100.0
2020-07-09+02:00
100.0
100.0
100.0
100.0
2020-07-16+02:00
99.5
99.5
2020-07-20+02:00
99.5
99.5
2020-07-21+02:00
100.0
100.0
2020-07-22+02:00
99.75
99.552609
2020-07-23+02:00
100.0
100.0
100.0
100.0
2020-07-27+02:00
99.5
99.5
2020-07-29+02:00
99.75
99.958956
2020-07-30+02:00
99.5
99.5
2020-07-31+02:00
99.5
99.5
2020-08-03+02:00
99.75
99.506953
2020-08-04+02:00
99.75
99.76156
2020-08-05+02:00
99.5
99.5
2020-08-06+02:00
99.5
99.5
2020-08-11+02:00
99.5
99.5
2020-08-13+02:00
99.75
99.665505
2020-08-14+02:00
100.0
100.0
2020-08-17+02:00
99.75
99.815194
100.0
99.5
2020-08-24+02:00
100.0
100.0
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-08-28+02:00
99.875
99.935085
100.0
99.5
2020-09-01+02:00
99.875
99.978114
100.0
99.5
2020-09-02+02:00
99.5
99.5
2020-09-07+02:00
99.75
99.658046
2020-09-08+02:00
99.75
99.86644
2020-09-11+02:00
99.5
99.5
2020-09-15+02:00
99.5
99.5
99.5
99.5
2020-09-17+02:00
99.5
99.5
2020-09-21+02:00
100.0
100.0
100.0
100.0
2020-09-22+02:00
100.0
100.0
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
100.0
100.0
2020-09-25+02:00
100.0
100.0
2020-09-28+02:00
100.0
100.0
100.0
100.0
2020-09-29+02:00
99.5
99.5
2020-09-30+02:00
100.1
100.1
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
777000.0
0
0
1
2020-07-02+02:00
5
5
17764865
0
0
4129000.0
4129.0
1
2020-07-03+02:00
1
1
4019000.0
0
0
1
2020-07-06+02:00
1
1
7073000.0
0
0
1
2020-07-09+02:00
3
3
7774000.0
0
0
2439000.0
2439.0
1
2020-07-16+02:00
1
1
248750.0
0
0
1
2020-07-20+02:00
2
2
2287505.0
0
0
1143752.5
1149.5
1
2020-07-21+02:00
1
1
216000.0
0
0
1
2020-07-22+02:00
2
2
2365370.0
0
0
1182685.0
1188.0
1
2020-07-23+02:00
8
8
58831000
0
0
5956000.0
5956.0
1
2020-07-27+02:00
1
1
7387875.0
0
0
1
2020-07-29+02:00
2
2
8085680.0
0
0
4042840.0
4044.5
1
2020-07-30+02:00
1
1
40795.0
0
0
1
2020-07-31+02:00
1
1
2975050.0
0
0
1
2020-08-03+02:00
2
2
7083900.0
0
0
3541950.0
3559.5
1
2020-08-04+02:00
2
2
2481070.0
0
0
1240535.0
1243.5
1
2020-08-05+02:00
1
1
172135.0
0
0
1
2020-08-06+02:00
2
2
6244620.0
0
0
3122310.0
3138.0
1
2020-08-11+02:00
1
1
100495.0
0
0
1
2020-08-13+02:00
2
2
286040.0
0
0
143020.0
143.5
1
2020-08-14+02:00
1
1
736000.0
0
0
1
2020-08-17+02:00
4
4
6713570.0
0
0
1269275.0
1273.0
1
2020-08-24+02:00
1
1
14658000
0
0
1
2020-08-25+02:00
1
1
1970100.0
0
0
1
2020-08-26+02:00
1
1
1980000.0
0
0
1
2020-08-28+02:00
4
4
5303555.0
0
0
808500.0
808.5
1
2020-09-01+02:00
4
4
45225100
0
0
11827000
11827.0
1
2020-09-02+02:00
1
1
979080.0
0
0
1
2020-09-07+02:00
2
2
3102355.0
0
0
1551177.5
1556.5
1
2020-09-08+02:00
2
2
4564895.0
0
0
2282447.5
2285.5
1
2020-09-11+02:00
1
1
1467625.0
0
0
1
2020-09-15+02:00
4
4
23443195
0
0
3815825.0
3835.0
1
2020-09-17+02:00
1
1
10146015
0
0
1
2020-09-21+02:00
3
3
25686000
0
0
600000.0
600.0
1
2020-09-22+02:00
1
1
1041000.0
0
0
1
2020-09-23+02:00
1
1
10217655
0
0
1
2020-09-24+02:00
2
2
47762000
0
0
23881000
23881.0
1
2020-09-25+02:00
1
1
10192000
0
0
1
2020-09-28+02:00
4
4
17221000
0
0
3446000.0
3446.0
1
2020-09-29+02:00
1
1
5888410.0
0
0
1
2020-09-30+02:00
1
1
39151112
0
0
1
Ungarn UF-Notes 2019(30) Ser.2030/A
HU0000403696
DBFTFR
HUF
2020-09-23+02:00
1
105.8653
2020-09-23T15:18:17.740+02:00
13233162.5
OTHER
Trade Reporting
VOICE
105.8653
2020-07-22+02:00
1
111.6496
2020-07-22T13:07:19.483+02:00
70249928.32
OTHER
Trade Reporting
VOICE
111.6496
2020-09-21+02:00
1
106.7338
2020-09-21T15:40:05.203+02:00
26683450
OTHER
Trade Reporting
VOICE
106.7338
2020-07-30+02:00
1
108.2184
2020-07-30T12:33:10.533+02:00
216436800
OTHER
Trade Reporting
VOICE
108.2184
2020-07-02+02:00
1
106.9527
2020-07-02T15:33:14.950+02:00
213905400
OTHER
Trade Reporting
VOICE
106.9527
1
108.1258
2020-07-02T18:11:17.613+02:00
778505760
OTHER
Trade Reporting
VOICE
108.1258
2020-07-28+02:00
1
111.6496
2020-07-28T13:21:44.040+02:00
70249928.32
OTHER
Trade Reporting
VOICE
111.6496
2020-09-11+02:00
1
106.0153
2020-09-11T15:16:05.873+02:00
2650382.5
OTHER
Trade Reporting
VOICE
106.0153
2020-08-13+02:00
1
107.2867
2020-08-13T13:33:39.163+02:00
214573400
OTHER
Trade Reporting
VOICE
107.2867
2020-09-24+02:00
1
105.3655
2020-09-24T17:04:53.200+02:00
13170687.5
OTHER
Trade Reporting
VOICE
105.3655
2020-07-16+02:00
1
105.1516
2020-07-16T14:04:12.173+02:00
210303200
OTHER
Trade Reporting
VOICE
105.1516
2020-09-09+02:00
1
105.7503
13218787.5
2020-07-02+02:00
107.0045125
107.002486
108.1258
106.7174
2020-07-16+02:00
105.09595
105.107945
2020-07-22+02:00
111.6496
111.6496
2020-07-28+02:00
111.6496
111.6496
2020-07-30+02:00
108.19078333333333
108.186534
108.237
108.1194
2020-08-13+02:00
107.31242857142857
107.322195
107.3771
107.261
2020-09-09+02:00
105.7503
105.7503
105.7503
105.7503
2020-09-11+02:00
106.0153
106.0153
106.0153
106.0153
2020-09-21+02:00
106.7338
106.7338
2020-09-23+02:00
105.8653
105.8653
2020-09-24+02:00
105.3655
105.3655
105.3655
105.3655
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
11
8
6889601229.02
0
0
923306380
50000.0
1
2020-07-16+02:00
2
2
345878715.21
0
0
172939357.605
16453.5
1
2020-07-22+02:00
1
1
70249928.32
0
0
1
2020-07-28+02:00
1
1
70249928.32
0
0
1
2020-07-30+02:00
6
6
5625699800
0
0
1081782000
100000.0
1
2020-08-13+02:00
7
7
15561718400
0
0
2146614000
200000.0
1
2020-09-09+02:00
3
3
26437575
0
0
10575030
1000.0
1
2020-09-11+02:00
3
3
31804590
0
0
13251912.5
1250.0
1
2020-09-21+02:00
2
2
53366900
0
0
26683450
2500.0
1
2020-09-23+02:00
2
2
26466325
0
0
13233162.5
1250.0
1
2020-09-24+02:00
4
4
26341375
0
0
5268275.0
500.0
1
Ungarn UF-Notes 2019(22) Ser.2022/C
HU0000403704
DBFTFR
HUF
2020-07-14+02:00
1
101.5334
2020-07-14T15:17:07.603+02:00
10153340
OTHER
Trade Reporting
VOICE
101.5334
2020-07-21+02:00
1
101.5511
2020-07-21T16:00:29.283+02:00
142171540
OTHER
Trade Reporting
VOICE
101.5511
2020-07-14+02:00
101.5334
101.5334
2020-07-21+02:00
101.5511
101.5511
101.5511
101.5511
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-14+02:00
2
2
20306680
0
0
10153340
1000.0
1
2020-07-21+02:00
3
3
284343080
0
0
101551100
10000.0
1
Ungarn UF-Notes 2019(21) Ser.2021/H2
HU0000403712
DBFTFR
HUF
2020-07-29+02:00
1
100.1602
2020-07-29T12:35:23.713+02:00
4318054.459096
OTHER
Trade Reporting
VOICE
100.1602
2020-07-30+02:00
1
99.9796
2020-07-30T15:50:45.913+02:00
236991.64384
OTHER
Trade Reporting
VOICE
99.9796
2020-09-22+02:00
1
99.9748
2020-09-22T12:20:31.900+02:00
32995344.077428
OTHER
Trade Reporting
VOICE
99.9748
2020-09-29+02:00
1
100.1144
2020-09-29T13:35:14.800+02:00
161003.97808
OTHER
Trade Reporting
VOICE
100.1144
2020-07-03+02:00
99.9837
99.9837
2020-07-09+02:00
99.9827
99.9827
2020-07-22+02:00
99.99035
99.993541
2020-07-29+02:00
100.1602
100.1602
2020-07-30+02:00
99.9796
99.9796
2020-08-24+02:00
100.0
100.0
2020-09-22+02:00
99.9748
99.9748
2020-09-23+02:00
99.9747
99.9747
2020-09-29+02:00
100.1144
100.1144
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-03+02:00
1
1
1498555.6956
0
0
1
2020-07-09+02:00
1
1
7448262.227677
0
0
1
2020-07-22+02:00
2
2
13447482.5
0
0
6723741.25
6724175.5
1
2020-07-29+02:00
1
1
4318054.459096
0
0
1
2020-07-30+02:00
1
1
236991.64384
0
0
1
2020-08-24+02:00
1
1
425892.0
0
0
1
2020-09-22+02:00
1
1
32995344.077428
0
0
1
2020-09-23+02:00
1
1
50885326.754388
0
0
1
2020-09-29+02:00
2
2
552947.849504
0
0
276473.924752
276158.0
1
Ungarn UF-Infl.Lkd Bds 2019(22)S.22/L
HU0000403738
DBVTFR
HUF
2020-09-28+02:00
1
100.0
2020-09-28T13:05:03.300+02:00
68000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-28T16:20:12.723+02:00
30313000
OTHER
Trade Reporting
VOICE
100.0
2020-09-23+02:00
1
100.0
2020-09-23T13:24:48.947+02:00
404000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-23T14:23:16.940+02:00
112000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-08+02:00
1
100.0
2020-09-08T13:24:25.103+02:00
9610000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-09+02:00
1
100.0
2020-07-09T16:00:45.647+02:00
3089000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
100.0
2020-08-03T13:50:53.577+02:00
5500000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-29+02:00
1
100.0
2020-07-29T11:39:02.577+02:00
7776000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-29T13:56:49.690+02:00
48050000
OTHER
Trade Reporting
VOICE
100.0
2020-07-20+02:00
1
99.5001
2020-07-20T15:57:18.863+02:00
497500.5
OTHER
Trade Reporting
VOICE
99.5001
2020-07-10+02:00
1
99.5
2020-07-10T14:38:17.170+02:00
6885400.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-10T15:41:52.443+02:00
5461000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-30+02:00
1
99.5
2020-07-30T15:12:14.633+02:00
497500.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
100.0
2020-09-29T13:04:26.577+02:00
251000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-29T14:06:00.870+02:00
354000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-24+02:00
1
99.5
2020-09-24T12:15:31.453+02:00
597000.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-24T13:45:16.737+02:00
181000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-10+02:00
1
99.5
2020-08-10T14:33:31.797+02:00
2939230.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-10T16:20:48.033+02:00
5784000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-27+02:00
1
100.0
2020-07-27T11:34:05.667+02:00
2902000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-25+02:00
1
99.5
2020-09-25T12:13:31.243+02:00
14925000
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-25T14:54:00.577+02:00
271635.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
100.0
2020-09-10T13:29:35.790+02:00
4804000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-10T15:41:55.500+02:00
114000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
100.0
2020-08-31T14:12:28.287+02:00
152000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-17+02:00
1
99.5
2020-07-17T13:59:24.963+02:00
773115.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-23+02:00
1
100.0
2020-07-23T11:55:36.377+02:00
5834000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-23T14:34:46.760+02:00
2850000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-08+02:00
1
100.0
2020-07-08T14:34:42.800+02:00
469000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
100.0
2020-09-22T11:59:16.240+02:00
42000.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-22T13:40:16.520+02:00
1845725.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-17+02:00
1
95.3459
2020-09-17T11:49:25.577+02:00
383290.518
OTHER
Trade Reporting
VOICE
95.3459
2020-09-07+02:00
1
100.0
2020-09-07T15:48:45.610+02:00
1788000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-17+02:00
1
99.5
2020-08-17T14:38:38.473+02:00
8955.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
100.0
8425000.0
2020-07-07+02:00
99.5
99.5
2020-07-08+02:00
99.83333333333333
99.677
100.0
99.5
2020-07-09+02:00
100.0
100.0
2020-07-10+02:00
99.83333333333333
99.758632
100.0
99.5
2020-07-17+02:00
99.5
99.5
2020-07-20+02:00
99.5001
99.5001
2020-07-21+02:00
99.5
99.5
2020-07-22+02:00
100.0
100.0
2020-07-23+02:00
99.91666666666667
99.898474
100.0
99.5
2020-07-27+02:00
99.75
99.872624
2020-07-29+02:00
99.88888888888889
99.966279
100.0
99.5
2020-07-30+02:00
99.5
99.5
2020-08-03+02:00
100.0
100.0
2020-08-10+02:00
99.8
99.932979
100.0
99.5
2020-08-14+02:00
100.0
100.0
2020-08-17+02:00
99.75
99.997664
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
100.0
100.0
2020-08-26+02:00
99.83333333333333
99.752648
100.0
99.5
2020-08-27+02:00
99.75
99.75
2020-08-31+02:00
99.875
99.746757
100.0
99.5
2020-09-04+02:00
99.5
99.5
2020-09-07+02:00
100.0
100.0
2020-09-08+02:00
99.8125
99.749656
100.0
99.5
2020-09-10+02:00
100.0
100.0
100.0
100.0
2020-09-16+02:00
100.0
100.0
2020-09-17+02:00
95.3459
95.3459
2020-09-22+02:00
99.83333333333333
99.50758
100.0
99.5
2020-09-23+02:00
100.0
100.0
100.0
100.0
2020-09-24+02:00
99.75
99.542899
100.0
99.5
2020-09-25+02:00
99.83333333333333
99.627953
100.0
99.5
2020-09-28+02:00
99.875
99.906581
100.0
99.5
2020-09-29+02:00
100.0
100.0
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-07+02:00
1
1
995000.0
0
0
1
2020-07-08+02:00
3
3
6253735.0
0
0
1752000.0
1752.0
1
2020-07-09+02:00
1
1
3089000.0
0
0
1
2020-07-10+02:00
3
3
14300400
0
0
5461000.0
5461.0
1
2020-07-17+02:00
1
1
773115.0
0
0
1
2020-07-20+02:00
1
1
497500.5
0
0
1
2020-07-21+02:00
1
1
398000.0
0
0
1
2020-07-22+02:00
1
1
777000.0
0
0
1
2020-07-23+02:00
6
6
48908295
0
0
4342000.0
4342.0
1
2020-07-27+02:00
2
2
3889040.0
0
0
1944520.0
1947.0
1
2020-07-29+02:00
9
9
152288630
0
0
9858460.0
9908.0
1
2020-07-30+02:00
2
2
5472500.0
0
0
2736250.0
2750.0
1
2020-08-03+02:00
1
1
5500000.0
0
0
1
2020-08-10+02:00
5
5
48225580
0
0
5784000.0
5784.0
1
2020-08-14+02:00
1
1
2236000.0
0
0
1
2020-08-17+02:00
2
2
1926955.0
0
0
963477.5
963.5
1
2020-08-18+02:00
1
1
144275.0
0
0
1
2020-08-24+02:00
1
1
13244000
0
0
1
2020-08-26+02:00
3
3
13651150
0
0
6635000.0
6635.0
1
2020-08-27+02:00
2
2
5985000.0
0
0
2992500.0
3000.0
1
2020-08-31+02:00
4
4
6459600.0
0
0
1549500.0
1549.5
1
2020-09-04+02:00
1
1
1695480.0
0
0
1
2020-09-07+02:00
1
1
1788000.0
0
0
1
2020-09-08+02:00
8
8
26112465
0
0
1725500.0
1725.5
1
2020-09-10+02:00
4
4
16753000
0
0
3512000.0
3512.0
1
2020-09-16+02:00
1
1
8425000.0
0
0
1
2020-09-17+02:00
1
1
383290.518
0
0
1
2020-09-22+02:00
6
6
8664125.0
0
0
48000.0
48.0
1
2020-09-23+02:00
4
4
8845000.0
0
0
751500.0
751.5
1
2020-09-24+02:00
8
8
17971475
0
0
902000.0
903.5
1
2020-09-25+02:00
9
9
20489485
0
0
374000.0
374.0
1
2020-09-28+02:00
4
4
37431000
0
0
3525000.0
3542.5
1
2020-09-29+02:00
8
8
1458000.0
0
0
107500.0
107.5
1
Ungarn UF-Infl.Lkd Bds 2019(24)S.24/J
HU0000403746
DBVTFR
HUF
2020-08-03+02:00
1
99.5
2020-08-03T11:48:29.843+02:00
2345215.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-08-03T15:11:45.713+02:00
264670.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-29+02:00
1
100.0
2020-07-29T12:12:08.650+02:00
1156000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-29T14:20:26.050+02:00
14000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-25+02:00
1
99.5
2020-08-25T13:12:24.273+02:00
20164670
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-08-25T14:55:57.670+02:00
2880525.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-06+02:00
1
100.0
2020-07-06T15:12:46.637+02:00
6653000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
1
99.5
2020-07-01T13:20:09.340+02:00
9950000.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-01T14:25:06.777+02:00
7733000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-29+02:00
1
99.5
79954220
2020-08-05+02:00
1
100.0
2020-08-05T12:02:37.483+02:00
1420000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-05T15:03:01.570+02:00
301000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-31+02:00
1
100.0
2020-07-31T15:21:43.573+02:00
2975000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-16+02:00
1
100.0001
2020-07-16T15:13:16.420+02:00
2021002.021
OTHER
Trade Reporting
VOICE
100.0001
2020-08-11+02:00
1
99.5
27860.0
2020-08-06+02:00
1
99.5001
2020-08-06T11:56:23.713+02:00
962165.967
OTHER
Trade Reporting
VOICE
99.5001
1
100.0001
2020-08-06T13:36:43.370+02:00
300000.3
OTHER
Trade Reporting
VOICE
100.0001
2020-07-27+02:00
1
99.5
2020-07-27T12:46:16.857+02:00
977090.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
99.5
2020-09-30T14:04:36.850+02:00
29739555
OTHER
Trade Reporting
VOICE
99.5
2020-08-31+02:00
1
100.0
2020-08-31T14:31:56.163+02:00
768000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-07+02:00
1
99.5
2020-07-07T12:34:34.700+02:00
4975000.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-07T14:25:25.290+02:00
8343000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-02+02:00
1
100.0
2020-07-02T15:17:27.313+02:00
2000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-02+02:00
1
100.0
2020-09-02T11:56:46.880+02:00
1919000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-02T15:42:02.157+02:00
19211000
OTHER
Trade Reporting
VOICE
100.0
2020-08-28+02:00
1
100.0
2020-08-28T12:30:18.993+02:00
960000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-18+02:00
1
99.5
2020-08-18T14:33:14.767+02:00
1440760.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-28+02:00
1
99.5
2020-09-28T13:21:00.547+02:00
2985000.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-28T14:24:41.910+02:00
98505.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-20+02:00
1
99.5
2020-07-20T12:26:45.647+02:00
2472575.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-15+02:00
1
99.5
2020-07-15T15:23:48.637+02:00
1929305.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-10+02:00
1
99.5
2020-07-10T12:58:46.567+02:00
339295.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-04+02:00
1
99.5
2020-08-04T12:10:19.187+02:00
177110.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
99.5
995000.0
2020-07-13+02:00
1
100.0
2020-07-13T13:12:47.207+02:00
341000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-08+02:00
1
99.5
2020-07-08T11:52:11.703+02:00
4951120.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-08T15:58:02.710+02:00
4976000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-17+02:00
1
99.5
2020-08-17T12:06:33.677+02:00
5766025.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-08-17T14:16:53.650+02:00
6965000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
99.5
2020-09-16T11:38:32.500+02:00
1435785.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-01+02:00
1
99.5
2020-09-01T14:35:22.073+02:00
20737790
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.8
99.733756
100.0
99.5
2020-07-02+02:00
100.0
100.0
2020-07-03+02:00
99.75
99.669952
2020-07-06+02:00
99.75
99.789084
2020-07-07+02:00
99.75
99.812635
2020-07-08+02:00
99.75
99.75
2020-07-10+02:00
99.5
99.5
2020-07-13+02:00
100.0
100.0
2020-07-15+02:00
99.5
99.5
2020-07-16+02:00
99.83343333333333
99.97567
100.0001
99.5001
2020-07-20+02:00
99.5
99.5
2020-07-22+02:00
100.0
100.0
2020-07-23+02:00
99.92857142857143
99.749015
100.0
99.5
2020-07-24+02:00
99.5
99.5
2020-07-27+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-07-30+02:00
99.66666666666667
99.764219
100.0
99.5
2020-07-31+02:00
99.75
99.772136
2020-08-03+02:00
99.5
99.5
2020-08-04+02:00
99.5
99.5
2020-08-05+02:00
100.0
100.0
100.0
100.0
2020-08-06+02:00
99.83343333333333
99.7501
100.0001
99.5001
2020-08-11+02:00
99.5
99.5
2020-08-17+02:00
99.5
99.5
99.5
99.5
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.66666666666667
99.996648
100.0
99.5
2020-08-25+02:00
99.66666666666667
99.758356
100.0
99.5
2020-08-26+02:00
99.83343333333333
99.7501
100.0001
99.5001
2020-08-28+02:00
99.95454545454545
99.694207
100.0
99.5
2020-08-29+02:00
99.5
99.5
2020-08-31+02:00
100.0
100.0
2020-09-01+02:00
99.75
99.608218
2020-09-02+02:00
100.0
100.0
100.0
100.0
2020-09-03+02:00
99.5
99.5
2020-09-14+02:00
100.0
100.0
2020-09-15+02:00
99.5001
99.5001
2020-09-16+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
100.0
100.0
2020-09-25+02:00
101.696
102.524772
104.49
99.5
2020-09-28+02:00
99.78571428571429
99.757546
100.0
99.5
2020-09-29+02:00
99.5
99.5
2020-09-30+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
5
5
20185115
0
0
1329000.0
1329.0
1
2020-07-02+02:00
2
2
4000000.0
0
0
2000000.0
2000.0
1
2020-07-03+02:00
2
2
2932290.0
0
0
1466145.0
1471.0
1
2020-07-06+02:00
2
2
11482730
0
0
5741365.0
5753.5
1
2020-07-07+02:00
2
2
13318000
0
0
6659000.0
6671.5
1
2020-07-08+02:00
2
2
9927120.0
0
0
4963560.0
4976.0
1
2020-07-10+02:00
1
1
339295.0
0
0
1
2020-07-13+02:00
1
1
341000.0
0
0
1
2020-07-15+02:00
1
1
1929305.0
0
0
1
2020-07-16+02:00
3
3
2148477.149
0
0
104475.105
105.0
1
2020-07-20+02:00
2
2
4787940.0
0
0
2393970.0
2406.0
1
2020-07-22+02:00
1
1
4812000.0
0
0
1
2020-07-23+02:00
7
7
155236400
0
0
6726000.0
6726.0
1
2020-07-24+02:00
1
1
236810.0
0
0
1
2020-07-27+02:00
1
1
977090.0
0
0
1
2020-07-29+02:00
2
2
1170000.0
0
0
585000.0
585.0
1
2020-07-30+02:00
3
3
3139580.0
0
0
995000.0
1000.0
1
2020-07-31+02:00
2
2
5453545.0
0
0
2726772.5
2733.0
1
2020-08-03+02:00
2
2
2609885.0
0
0
1304942.5
1311.5
1
2020-08-04+02:00
1
1
177110.0
0
0
1
2020-08-05+02:00
4
4
2801000.0
0
0
643500.0
643.5
1
2020-08-06+02:00
3
3
1929166.934
0
0
667000.667
667.0
1
2020-08-11+02:00
1
1
27860.0
0
0
1
2020-08-17+02:00
3
3
22681025
0
0
6965000.0
7000.0
1
2020-08-18+02:00
1
1
1440760.0
0
0
1
2020-08-24+02:00
3
3
22976230
0
0
103480.0
104.0
1
2020-08-25+02:00
3
3
47808195
0
0
20164670
20266.0
1
2020-08-26+02:00
3
3
6737121.754
0
0
2554002.554
2554.0
1
2020-08-28+02:00
11
11
107676000
0
0
4469000.0
4469.0
1
2020-08-31+02:00
1
1
768000.0
0
0
1
2020-09-01+02:00
2
2
26494790
0
0
13247395
13299.5
1
2020-09-02+02:00
3
3
43041000
0
0
19211000
19211.0
1
2020-09-03+02:00
1
1
2483520.0
0
0
1
2020-09-14+02:00
1
1
2496000.0
0
0
1
2020-09-15+02:00
1
1
3830753.85
0
0
1
2020-09-16+02:00
1
1
1435785.0
0
0
1
2020-09-18+02:00
1
1
959180.0
0
0
1
2020-09-21+02:00
1
1
5293000.0
0
0
1
2020-09-25+02:00
5
5
17958739.2
0
0
4000895.0
3829.0
1
2020-09-28+02:00
7
7
27345275
0
0
1959000.0
1959.0
1
2020-09-29+02:00
2
2
166905280
0
0
83452640
83872.0
1
2020-09-30+02:00
2
2
36043875
0
0
18021937.5
18112.5
1
Ungarn UF-PIK-Nt.2019(24)Ser.N2024/01
HU0000403753
DBVTFR
HUF
2020-07-09+02:00
1
99.5
2020-07-09T13:16:30.047+02:00
6348973.61
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-09T14:08:32.517+02:00
597935.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-24+02:00
1
99.5
4973502.525
2020-08-25+02:00
1
99.5
2020-08-25T12:14:49.740+02:00
1211812.49
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-25T15:10:50.303+02:00
1981675.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-25T15:39:35.857+02:00
3055748.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-06+02:00
1
99.5
2020-07-06T13:19:37.880+02:00
309798.225
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-06T15:39:15.900+02:00
2468717.385
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T13:58:59.707+02:00
98655.245
OTHER
Trade Reporting
VOICE
99.5
2020-09-24+02:00
1
99.5
2020-09-24T12:44:42.237+02:00
19900000
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-24T13:40:39.240+02:00
987220.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-05+02:00
1
99.5
2020-08-05T14:49:57.340+02:00
19900000
OTHER
Trade Reporting
VOICE
99.5
2020-07-31+02:00
1
100.0
2020-07-31T14:22:59.503+02:00
15560920
OTHER
Trade Reporting
VOICE
100.0
2020-07-21+02:00
1
99.5
2020-07-21T14:26:38.400+02:00
15116535.51
OTHER
Trade Reporting
VOICE
99.5
2020-07-16+02:00
1
100.0
2020-07-16T14:06:15.587+02:00
795343.0
OTHER
Trade Reporting
VOICE
100.0
1
1.0042
39999.99734
2020-09-14+02:00
1
99.5
2020-09-14T12:43:04.963+02:00
197672.67
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-14T15:45:31.130+02:00
988365.34
OTHER
Trade Reporting
VOICE
99.5
2020-09-09+02:00
1
100.0
2020-09-09T12:44:23.920+02:00
494899.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-09T15:15:09.463+02:00
15967480.405
OTHER
Trade Reporting
VOICE
99.5
2020-09-04+02:00
1
99.5001
2020-09-04T13:00:45.260+02:00
10326617.8785
OTHER
Trade Reporting
VOICE
99.5001
2020-08-11+02:00
1
99.5
28883.855
2020-08-06+02:00
1
99.5
2020-08-06T18:27:12.717+02:00
9792968.105
OTHER
Trade Reporting
VOICE
99.5
2020-07-27+02:00
1
99.5
2020-07-27T12:30:36.097+02:00
3977330.415
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-27T14:04:19.587+02:00
33432743.265
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-27T15:46:08.723+02:00
33600747
OTHER
Trade Reporting
VOICE
100.0
2020-07-22+02:00
1
99.5
2020-07-22T12:31:05.597+02:00
10370280.04
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
99.5001
2020-09-25T12:14:15.913+02:00
5989438.36953
OTHER
Trade Reporting
VOICE
99.5001
2020-09-15+02:00
1
100.0
2020-09-15T14:54:44.363+02:00
1150963.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
99.5
2020-08-31T13:11:32.387+02:00
1308.425
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
99.5
2020-08-26T13:53:09.453+02:00
990670.755
OTHER
Trade Reporting
VOICE
99.5
2020-07-17+02:00
1
99.5
2020-07-17T13:44:57.520+02:00
3097982.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-07+02:00
1
99.5001
2020-07-07T12:00:50.127+02:00
9950.01
OTHER
Trade Reporting
VOICE
99.5001
1
100.0
2020-07-07T15:28:57.070+02:00
22617541
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-07T15:32:19.500+02:00
22617541
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
100.0
2020-09-22T14:02:49.577+02:00
98708.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-07+02:00
1
99.5
2020-09-07T14:56:56.090+02:00
18758735
OTHER
Trade Reporting
VOICE
99.5
1
99.65
2020-09-07T16:16:30.820+02:00
16917451.9515
OTHER
Trade Reporting
VOICE
99.65
2020-09-02+02:00
1
99.5
2020-09-02T13:07:38.320+02:00
1831167.155
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-02T14:49:27.510+02:00
2029666.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-28+02:00
1
99.75
2020-08-28T14:13:21.237+02:00
1601453.3325
OTHER
Trade Reporting
VOICE
99.75
2020-08-13+02:00
1
99.5
2020-08-13T13:33:16.313+02:00
198450.76
OTHER
Trade Reporting
VOICE
99.5
2020-09-23+02:00
1
99.5
2020-09-23T11:46:34.997+02:00
5943410.615
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-23T14:18:19.807+02:00
4245563.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-23T15:58:46.637+02:00
17770994.52
OTHER
Trade Reporting
VOICE
99.5
2020-09-18+02:00
1
99.5001
2020-09-18T13:45:35.520+02:00
258700.26
OTHER
Trade Reporting
VOICE
99.5001
2020-09-08+02:00
1
100.0
2020-09-08T12:43:29.500+02:00
123842.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-08T15:00:50.407+02:00
544030.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-03+02:00
1
99.5
2020-09-03T11:52:38.993+02:00
199918.385
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-03T13:45:56.937+02:00
77200.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-24+02:00
1
99.5
2020-08-24T16:02:21.143+02:00
19817.415
OTHER
Trade Reporting
VOICE
99.5
2020-07-20+02:00
1
99.5
2020-07-20T14:03:28.817+02:00
7228625.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-15+02:00
1
99.5
2020-07-15T12:17:41.633+02:00
1990000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-10+02:00
1
99.5
2020-07-10T13:21:05.517+02:00
242675.525
OTHER
Trade Reporting
VOICE
99.5
2020-08-14+02:00
1
100.0
2020-08-14T12:29:11.240+02:00
7090307.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-14T13:46:32.540+02:00
992171.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-04+02:00
1
100.0
2020-08-04T12:53:41.747+02:00
1472965.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-30+02:00
1
100.0
2020-07-30T13:07:32.783+02:00
27373641
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-30T15:23:38.433+02:00
119366.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-30T15:36:59.730+02:00
1258951.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
99.5
2020-09-21T11:34:43.067+02:00
1086271.35
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-21T15:12:15.523+02:00
458599.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-21T15:36:43.693+02:00
3717578.7
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
1
99.5
20653.215
2020-07-28+02:00
1
99.5
2020-07-28T14:24:16.330+02:00
2581651.875
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-28T16:10:39.653+02:00
10000000
OTHER
Trade Reporting
VOICE
100.0
2020-07-13+02:00
1
100.0
2020-07-13T11:56:23.290+02:00
575928.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-08+02:00
1
99.5
2020-07-08T13:41:38.547+02:00
1094620.395
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
100.0
2020-08-17T12:54:09.187+02:00
892662.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-12+02:00
1
99.5
2020-08-12T11:45:09.757+02:00
992375.19
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-12T14:05:41.120+02:00
2977241.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-07+02:00
1
100.0
2020-08-07T12:08:14.953+02:00
211513.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-16+02:00
1
99.5
2020-09-16T12:26:31.967+02:00
516330.375
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-16T14:21:41.677+02:00
6373.97
OTHER
Trade Reporting
VOICE
99.5
2020-09-11+02:00
1
100.0001
2020-09-11T13:52:10.733+02:00
890548.890548
OTHER
Trade Reporting
VOICE
100.0001
2020-07-01+02:00
99.83333333333333
99.748127
100.0
99.5
2020-07-02+02:00
99.75
99.5141
2020-07-03+02:00
99.66666666666667
99.763201
100.0
99.5
2020-07-06+02:00
99.65
99.750369
100.0
99.5
2020-07-07+02:00
99.83336666666666
99.999889
100.0
99.5001
2020-07-08+02:00
99.5
99.5
2020-07-09+02:00
99.9375
99.770006
100.0
99.5
2020-07-10+02:00
99.5
99.5
2020-07-13+02:00
99.83333333333333
99.797492
100.0
99.5
2020-07-15+02:00
99.85714285714286
99.74791
100.0
99.5
2020-07-16+02:00
88.83252222222222
73.7793
100.0
1.0042
2020-07-17+02:00
99.75
99.75
2020-07-20+02:00
99.5
99.5
99.5
99.5
2020-07-21+02:00
99.5
99.5
99.5
99.5
2020-07-22+02:00
99.64285714285714
99.874229
100.0
99.5
2020-07-24+02:00
99.75
99.583354
2020-07-27+02:00
99.71428571428571
99.762233
100.0
99.5
2020-07-28+02:00
99.7
99.746079
100.0
99.5
2020-07-29+02:00
99.66666666666667
99.756965
100.0
99.5
2020-07-30+02:00
99.75
99.75
100.0
99.5
2020-07-31+02:00
99.75
99.75
2020-08-04+02:00
99.75
99.75
100.0
99.5
2020-08-05+02:00
99.875
99.75
100.0
99.5
2020-08-06+02:00
99.75
99.749928
100.0
99.5
2020-08-07+02:00
99.91666666666667
99.752568
100.0
99.5
2020-08-11+02:00
99.5
99.5
2020-08-12+02:00
99.71428571428571
99.733452
100.0
99.5
2020-08-13+02:00
99.5
99.5
2020-08-14+02:00
99.83333333333333
99.741389
100.0
99.5
2020-08-17+02:00
100.0
100.0
2020-08-24+02:00
99.58333333333333
99.647763
99.75
99.5
2020-08-25+02:00
99.69444444444444
99.775175
100.0
99.5
2020-08-26+02:00
99.75
99.749882
100.0
99.5
2020-08-28+02:00
99.625
99.750052
100.0
99.5
2020-08-29+02:00
99.91666666666667
99.963634
100.0
99.5
2020-08-31+02:00
99.66666666666667
99.769904
100.0
99.5
2020-09-02+02:00
99.7
99.750065
100.0
99.5
2020-09-03+02:00
99.66666666666667
99.543378
100.0
99.5
2020-09-04+02:00
99.8501
99.755543
100.0001
99.5001
2020-09-07+02:00
99.85
99.777873
100.0
99.5
2020-09-08+02:00
99.85714285714286
99.75
100.0
99.5
2020-09-09+02:00
99.75
99.75
100.0
99.5
2020-09-11+02:00
99.7501
99.676638
100.0001
99.5001
2020-09-14+02:00
99.66666666666667
99.75427
100.0
99.5
2020-09-15+02:00
100.0
100.0
2020-09-16+02:00
99.5
99.5
2020-09-18+02:00
99.5001
99.5001
2020-09-21+02:00
99.78333333333333
99.777135
100.0
99.5
2020-09-22+02:00
100.0
100.0
2020-09-23+02:00
99.8409090909091
99.692919
100.0
99.5
2020-09-24+02:00
99.65
99.52616
100.0
99.5
2020-09-25+02:00
99.5001
99.5001
99.5001
99.5001
2020-09-28+02:00
99.5
99.5
2020-09-29+02:00
99.5
99.5
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
3
3
3960257.0
0
0
1004522.0
1004522.0
1
2020-07-02+02:00
2
2
605630.875
0
0
302815.4375
304294.0
1
2020-07-03+02:00
3
3
11018622.18
0
0
5183956.965
5210007.0
1
2020-07-06+02:00
10
10
13997986.35
0
0
1009794.6975
1012299.5
1
2020-07-07+02:00
3
3
45245032.01
0
0
22617541
22617541
1
2020-07-08+02:00
1
1
1094620.395
0
0
1
2020-07-09+02:00
8
8
13839972.61
0
0
901387.5
901387.5
1
2020-07-10+02:00
1
1
242675.525
0
0
1
2020-07-13+02:00
3
3
1233324.36
0
0
498025.36
500528.0
1
2020-07-15+02:00
14
14
93830153.235
0
0
574961.0
574961.0
1
2020-07-16+02:00
9
9
11135729.74129
0
0
795343.0
795343.0
1
2020-07-17+02:00
2
2
6211532.25
0
0
3105766.125
3113550.0
1
2020-07-20+02:00
4
4
15275060.9
0
0
3973458.3725
3993425.5
1
2020-07-21+02:00
3
3
18214517.76
0
0
1990000.0
2000000.0
1
2020-07-22+02:00
7
7
67648127.38
0
0
3614312.625
3632475.0
1
2020-07-24+02:00
2
2
5973502.525
0
0
2986751.2625
2999247.5
1
2020-07-27+02:00
7
7
81520490.285
0
0
3977330.415
3997317.0
1
2020-07-28+02:00
5
5
22423103.25
0
0
2581651.875
2594625.0
1
2020-07-29+02:00
3
3
12620897.175
0
0
4130643.0
4151400.0
1
2020-07-30+02:00
14
14
100689742.755
0
0
2974368.425
2989315.0
1
2020-07-31+02:00
2
2
31044035.4
0
0
15522017.7
15560920
1
2020-08-04+02:00
4
4
6822375.315
0
0
1705001.57
1709868.5
1
2020-08-05+02:00
8
8
40199250
0
0
1420792.0
1420792.0
1
2020-08-06+02:00
6
6
72788242.29
0
0
9817573.5525
9842179.0
1
2020-08-07+02:00
6
6
2015763.0
0
0
216531.5
216531.5
1
2020-08-11+02:00
1
1
28883.855
0
0
1
2020-08-12+02:00
7
7
9551567.505
0
0
992375.19
997362.0
1
2020-08-13+02:00
1
1
198450.76
0
0
1
2020-08-14+02:00
6
6
17999461.745
0
0
748579.0
748579.0
1
2020-08-17+02:00
1
1
892662.0
0
0
1
2020-08-24+02:00
3
3
996876.2225
0
0
387248.03
389194.0
1
2020-08-25+02:00
9
9
13961463.47
0
0
1894480.0
1904000.0
1
2020-08-26+02:00
10
10
15712530.655
0
0
1035255.375
1037850.0
1
2020-08-28+02:00
6
6
35421778.1825
0
0
4365231.6625
4387167.5
1
2020-08-31+02:00
3
3
5448014.44
0
0
2499039.015
2511597.0
1
2020-09-02+02:00
5
5
5035270.57
0
0
494935.0
494935.0
1
2020-09-03+02:00
3
3
885782.77
0
0
199918.385
200923.0
1
2020-09-04+02:00
10
10
33690882.778444
0
0
1658900.4163715
1663871.5
1
2020-09-07+02:00
9
9
91493536.9515
0
0
10000000
10000000
1
2020-09-08+02:00
7
7
6000700.65
0
0
544030.0
544030.0
1
2020-09-09+02:00
4
4
33006654.555
0
0
8231189.7025
8272344.5
1
2020-09-11+02:00
6
6
4541787.981522
0
0
582481.083743
583743.0
1
2020-09-14+02:00
6
6
8578147.08
0
0
1509507.535
1517093.0
1
2020-09-15+02:00
1
1
1150963.0
0
0
1
2020-09-16+02:00
2
2
522704.345
0
0
261352.1725
262665.5
1
2020-09-18+02:00
2
2
3356685.62355
0
0
1678342.811775
1686775.0
1
2020-09-21+02:00
15
15
28147698.665
0
0
1086271.35
1091730.0
1
2020-09-22+02:00
1
1
98708.0
0
0
1
2020-09-23+02:00
11
11
40549361.39
0
0
1187092.0
1187092.0
1
2020-09-24+02:00
10
10
58240022.2
0
0
1480830.0
1483278.5
1
2020-09-25+02:00
4
4
17078996.149803
0
0
3586940.794962
3604962.0
1
2020-09-28+02:00
1
1
192401.16
0
0
1
2020-09-29+02:00
3
3
257015.465
0
0
98655.245
99151.0
1
Ungarn UF-Notes 2019(24) Ser.N2024/02
HU0000403779
DBVTFR
HUF
2020-07-29+02:00
1
100.0
769676.0
1
100.0
2020-07-29T13:43:04.253+02:00
1029373.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
1
99.5
2020-07-01T11:54:29.357+02:00
103190.455
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-01T15:41:46.193+02:00
418620.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-29+02:00
1
99.5
2020-09-29T13:27:49.727+02:00
148090.825
OTHER
Trade Reporting
VOICE
99.5
2020-09-24+02:00
1
99.5001
2020-09-24T14:17:30.010+02:00
4126587.54732
OTHER
Trade Reporting
VOICE
99.5001
2020-07-31+02:00
1
99.5
2020-07-31T12:33:45.780+02:00
1492468.16
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-31T14:25:02.157+02:00
2236631.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-21+02:00
1
99.5
2020-07-21T12:49:10.057+02:00
8261286.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
100.0
2020-09-14T12:37:03.893+02:00
460000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
100.0
2020-08-06T13:33:34.360+02:00
98806.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-27+02:00
1
100.0
2020-07-27T15:47:53.320+02:00
3322894.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-22+02:00
1
99.5
2020-07-22T11:36:04.557+02:00
1194817.89
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-22T15:01:14.367+02:00
6195594.36
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-22T16:00:51.493+02:00
2193159.1
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
100.0
2020-09-30T16:17:01.923+02:00
17196201
OTHER
Trade Reporting
VOICE
100.0
2020-07-07+02:00
1
99.5
2020-07-07T12:20:27.353+02:00
1032659.755
OTHER
Trade Reporting
VOICE
99.5
2020-08-28+02:00
1
99.5
2020-08-28T13:59:07.870+02:00
19822.39
OTHER
Trade Reporting
VOICE
99.5
2020-09-28+02:00
1
99.5
2020-09-28T15:27:04.910+02:00
1135506.935
OTHER
Trade Reporting
VOICE
99.5
2020-09-23+02:00
1
99.5
2020-09-23T16:16:04.453+02:00
1032660.75
OTHER
Trade Reporting
VOICE
99.5
2020-08-24+02:00
1
99.5
2020-08-24T14:37:26.433+02:00
738472.085
OTHER
Trade Reporting
VOICE
99.5
2020-08-19+02:00
1
99.5
2020-08-19T15:46:01.763+02:00
1990000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-20+02:00
1
99.5001
2020-07-20T11:49:45.790+02:00
766150.77
OTHER
Trade Reporting
VOICE
99.5001
1
99.5001
2020-07-20T14:25:20.553+02:00
1342460.324205
OTHER
Trade Reporting
VOICE
99.5001
2020-07-10+02:00
1
100.0
2020-07-10T11:38:24.267+02:00
3490102.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-14+02:00
1
99.5
2020-08-14T12:17:31.570+02:00
1642846.49
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
99.5
2020-07-30T12:26:26.543+02:00
49734.08
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
100.0
2020-09-21T12:04:00.387+02:00
13018652
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-21T15:40:55.707+02:00
133828.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-03+02:00
1
99.5
20653.215
2020-07-28+02:00
1
100.0
2020-07-28T13:05:07.780+02:00
8792459.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-28T14:53:18.643+02:00
387733.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-23+02:00
1
99.5
2020-07-23T14:03:26.777+02:00
36143126.25
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-23T15:36:54.677+02:00
7000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-08+02:00
1
99.5
2020-07-08T15:06:10.707+02:00
19948094.32
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-08T15:45:56.173+02:00
5485797.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-17+02:00
1
100.0
2020-08-17T14:36:26.610+02:00
8778332.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-16+02:00
1
100.0
2020-09-16T13:33:44.883+02:00
4548965.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-11+02:00
1
99.5
2020-09-11T12:55:25.590+02:00
497500.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-27+02:00
1
100.0
2020-08-27T11:43:49.393+02:00
1106027.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
99.75
99.900724
2020-07-03+02:00
99.77777777777777
99.71884
100.0
99.5
2020-07-07+02:00
99.75
99.75
2020-07-08+02:00
99.75
99.654164
100.0
99.5
2020-07-09+02:00
100.0
100.0
2020-07-10+02:00
99.83333333333333
99.75
100.0
99.5
2020-07-17+02:00
99.75
99.75
2020-07-20+02:00
99.5001
99.5001
99.5001
99.5001
2020-07-21+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.841196
100.0
99.5
2020-07-23+02:00
99.85
99.754718
100.0
99.5
2020-07-27+02:00
99.75
99.773183
100.0
99.5
2020-07-28+02:00
100.0
100.0
100.0
100.0
2020-07-29+02:00
93.33315333333333
93.438553
100.0
1.0051
2020-07-30+02:00
99.88888888888889
99.799514
100.0
99.5
2020-07-31+02:00
99.66666666666667
99.75
100.0
99.5
2020-08-06+02:00
99.66666666666667
99.639839
100.0
99.5
2020-08-07+02:00
100.0
100.0
2020-08-14+02:00
99.5
99.5
2020-08-17+02:00
99.85714285714286
99.764189
100.0
99.5
2020-08-18+02:00
99.5
99.5
2020-08-19+02:00
99.5
99.5
2020-08-24+02:00
99.58333333333333
99.528572
99.75
99.5
2020-08-25+02:00
100.0
100.0
2020-08-26+02:00
99.92857142857143
99.75
100.0
99.5
2020-08-27+02:00
99.8
99.720183
100.0
99.5
2020-08-28+02:00
99.75
99.985864
2020-09-07+02:00
99.5
99.5
2020-09-11+02:00
99.5
99.5
2020-09-14+02:00
100.0
100.0
2020-09-15+02:00
99.5
99.5
2020-09-16+02:00
99.75
99.733562
2020-09-21+02:00
99.8125
99.746925
100.0
99.5
2020-09-22+02:00
99.75
99.752118
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.83343333333333
99.720466
100.0001
99.5001
2020-09-25+02:00
100.0
100.0
2020-09-28+02:00
99.5
99.5
2020-09-29+02:00
99.875
99.941212
100.0
99.5
2020-09-30+02:00
100.0
100.0
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
2
2
521810.455
0
0
260905.2275
261164.5
1
2020-07-03+02:00
9
9
80249830.855
0
0
9980209.195
10000000
1
2020-07-07+02:00
2
2
2070508.755
0
0
1035254.3775
1037849.0
1
2020-07-08+02:00
4
4
37856955.82
0
0
6211532.25
6227100.0
1
2020-07-09+02:00
2
2
14562539
0
0
7281269.5
7281269.5
1
2020-07-10+02:00
3
3
10352553.75
0
0
3490102.0
3490102.0
1
2020-07-17+02:00
2
2
15980789.895
0
0
7990394.9475
8010421.0
1
2020-07-20+02:00
3
3
4939120.288935
0
0
1342460.324205
1349205.0
1
2020-07-21+02:00
1
1
8261286.0
0
0
1
2020-07-22+02:00
6
6
30277856.35
0
0
4194376.73
4215454.0
1
2020-07-23+02:00
10
10
77992458.895
0
0
4654519.5
4654519.5
1
2020-07-27+02:00
3
3
24990976.5925
0
0
3322894.0
3322894.0
1
2020-07-28+02:00
3
3
19130393
0
0
8792459.0
8792459.0
1
2020-07-29+02:00
15
15
12253191.838493
0
0
316562.0
499586.0
1
2020-07-30+02:00
9
9
77618934.58
0
0
7659397.0
7659397.0
1
2020-07-31+02:00
3
3
4462078.845
0
0
1492468.16
1499968.0
1
2020-08-06+02:00
3
3
352010.615
0
0
99383.585
99883.0
1
2020-08-07+02:00
1
1
155671.0
0
0
1
2020-08-14+02:00
1
1
1642846.49
0
0
1
2020-08-17+02:00
7
7
22588687.5
0
0
842608.0
842608.0
1
2020-08-18+02:00
1
1
1522725.115
0
0
1
2020-08-19+02:00
1
1
1990000.0
0
0
1
2020-08-24+02:00
3
3
3187521.955
0
0
738472.085
742183.0
1
2020-08-25+02:00
1
1
6366975.0
0
0
1
2020-08-26+02:00
14
14
97314005.25
0
0
1545124.25
1550313.5
1
2020-08-27+02:00
5
5
5725515.12
0
0
1106027.0
1106027.0
1
2020-08-28+02:00
2
2
704593.39
0
0
352296.695
352346.5
1
2020-09-07+02:00
1
1
67315.73
0
0
1
2020-09-11+02:00
1
1
497500.0
0
0
1
2020-09-14+02:00
1
1
460000.0
0
0
1
2020-09-15+02:00
1
1
197794.06
0
0
1
2020-09-16+02:00
2
2
9712268.75
0
0
4856134.375
4869107.5
1
2020-09-21+02:00
4
4
27541302.1275
0
0
6991442.18875
6992650.5
1
2020-09-22+02:00
2
2
39963823.095
0
0
19981911.5475
20031566
1
2020-09-23+02:00
2
2
1218276.01
0
0
609138.005
612199.0
1
2020-09-24+02:00
3
3
7394910.81564
0
0
1975883.975882
1975882.0
1
2020-09-25+02:00
1
1
2103398.0
0
0
1
2020-09-28+02:00
1
1
1135506.935
0
0
1
2020-09-29+02:00
4
4
1265138.825
0
0
253672.4125
254044.5
1
2020-09-30+02:00
4
4
34565402
0
0
8655105.0
8655105.0
1
Ungarn UF-Notes 2019(24) Ser.N2024/03
HU0000403787
DBVTFR
HUF
2020-07-09+02:00
1
100.0
2020-07-09T12:08:36.163+02:00
77243.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-07-09T15:24:48.507+02:00
499072.1
OTHER
Trade Reporting
VOICE
99.5
2020-07-29+02:00
1
99.5
2020-07-29T13:48:13.577+02:00
3924110.85
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-29T15:38:38.483+02:00
1943830.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-06+02:00
1
99.5001
2020-07-06T12:10:10.500+02:00
1321807.088448
OTHER
Trade Reporting
VOICE
99.5001
1
100.0001
2020-07-06T15:57:28.623+02:00
1629658.629657
OTHER
Trade Reporting
VOICE
100.0001
1
99.5
2020-07-07T01:15:17.333+02:00
5163302.755
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
1
100.0
2020-07-01T13:42:19.663+02:00
545700.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-29+02:00
1
99.5
2020-09-29T12:12:40.367+02:00
826128.6
OTHER
Trade Reporting
VOICE
99.5
2020-07-31+02:00
1
99.5
2020-07-31T12:09:20.427+02:00
5523650.96
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-31T14:23:49.697+02:00
12847259
OTHER
Trade Reporting
VOICE
100.0
2020-07-16+02:00
1
100.0
2020-07-16T12:15:04.177+02:00
4717236.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-09+02:00
1
99.5
2020-09-09T13:08:44.003+02:00
1981098.73
OTHER
Trade Reporting
VOICE
99.5
2020-08-06+02:00
1
100.0
2020-08-06T13:27:01.477+02:00
708245.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-06T14:37:52.863+02:00
254490.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-27+02:00
1
99.5001
2020-07-27T12:57:38.263+02:00
4979640.709659
OTHER
Trade Reporting
VOICE
99.5001
1
100.0001
2020-07-27T13:35:35.570+02:00
2561425.561423
OTHER
Trade Reporting
VOICE
100.0001
2020-07-22+02:00
1
99.5
2020-07-22T12:59:44.970+02:00
144472.01
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
100.0
2020-09-30T11:41:21.990+02:00
1978101.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-30T14:14:36.370+02:00
34731.47
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
100.0
2020-09-25T12:10:55.200+02:00
543765.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-10+02:00
1
99.5
2020-09-10T11:48:51.840+02:00
3300797.08
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
99.5
2020-08-26T15:15:15.240+02:00
198450.76
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-26T15:49:06.207+02:00
199448.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
99.5
2020-09-22T13:25:14.097+02:00
1977942.59
OTHER
Trade Reporting
VOICE
99.5
1
100.0
1582441.0
2020-09-17+02:00
1
99.5001
2020-09-17T12:20:52.517+02:00
516330.893925
OTHER
Trade Reporting
VOICE
99.5001
1
99.5001
2020-09-17T14:46:49.320+02:00
33974303.174994
OTHER
Trade Reporting
VOICE
99.5001
2020-08-18+02:00
1
99.5
2020-08-18T13:23:35.253+02:00
178780.605
OTHER
Trade Reporting
VOICE
99.5
2020-09-28+02:00
1
100.0
2020-09-28T12:21:14.803+02:00
55704.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-28T14:07:44.323+02:00
3614312.625
OTHER
Trade Reporting
VOICE
99.5
2020-09-08+02:00
1
99.5
2020-09-08T13:59:29.237+02:00
10326607.5
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-08T16:14:39.597+02:00
13500000
OTHER
Trade Reporting
VOICE
100.0
2020-09-03+02:00
1
99.5
2020-09-03T12:57:55.557+02:00
1492500.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-03T14:30:34.893+02:00
497500.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-24+02:00
1
99.5
2020-08-24T16:29:11.667+02:00
4130404.2
OTHER
Trade Reporting
VOICE
99.5
2020-08-19+02:00
1
99.5
2020-08-19T14:50:46.587+02:00
198620.905
OTHER
Trade Reporting
VOICE
99.5
2020-07-15+02:00
1
99.5
2020-07-15T14:16:14.780+02:00
4987023.58
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
100.0
2020-07-30T13:46:11.250+02:00
200000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
99.5
2020-09-21T11:36:50.370+02:00
989091.69
OTHER
Trade Reporting
VOICE
99.5
1
99.75
2020-09-21T15:07:12.133+02:00
429873.6225
OTHER
Trade Reporting
VOICE
99.75
2020-07-23+02:00
1
100.0
2020-07-23T13:03:26.533+02:00
145198.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-13+02:00
1
100.0001
2020-07-13T13:14:00.143+02:00
1152756.152755
OTHER
Trade Reporting
VOICE
100.0001
2020-07-08+02:00
1
100.0
2020-07-08T11:37:54.843+02:00
354168.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-07-08T14:01:02.787+02:00
6195964.5
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
99.5
2020-08-17T13:26:32.737+02:00
103266.075
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
100.0
2020-09-16T11:32:48.847+02:00
1385650.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-11+02:00
1
99.5
169342.035
2020-07-01+02:00
100.0
100.0
100.0
100.0
2020-07-02+02:00
99.75
99.999562
2020-07-06+02:00
99.7501
99.775556
2020-07-07+02:00
99.875
99.75
100.0
99.5
2020-07-08+02:00
99.75
99.541666
100.0
99.5
2020-07-09+02:00
99.75
99.957953
100.0
99.5
2020-07-13+02:00
99.7501
99.833905
2020-07-14+02:00
99.75
99.75
2020-07-15+02:00
99.75
99.602797
2020-07-16+02:00
99.75
99.945977
100.0
99.5
2020-07-17+02:00
99.75
99.756156
2020-07-21+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.993299
2020-07-23+02:00
100.0
100.0
2020-07-24+02:00
99.5
99.5
2020-07-27+02:00
99.7501
99.733962
100.0001
99.5001
2020-07-29+02:00
99.875
99.77746
100.0
99.5
2020-07-30+02:00
99.75
99.75
100.0
99.5
2020-07-31+02:00
99.6
99.75
100.0
99.5
2020-08-06+02:00
99.9
99.75
100.0
99.5
2020-08-10+02:00
99.75
99.75
2020-08-12+02:00
99.5
99.5
2020-08-17+02:00
99.5
99.5
2020-08-18+02:00
99.5
99.5
2020-08-19+02:00
99.5
99.5
2020-08-24+02:00
99.58333333333333
99.524065
99.75
99.5
2020-08-25+02:00
100.0
100.0
2020-08-26+02:00
99.75
99.75
100.0
99.5
2020-08-27+02:00
99.5
99.5
2020-08-28+02:00
100.0
100.0
2020-08-30+02:00
99.5
99.5
2020-08-31+02:00
99.7
99.749236
100.0
99.5
2020-09-01+02:00
100.0
100.0
2020-09-02+02:00
99.75
99.749209
2020-09-03+02:00
99.66666666666667
99.75079
100.0
99.5
2020-09-06+02:00
99.5
99.5
2020-09-07+02:00
99.5
99.5
2020-09-08+02:00
99.75
99.757268
100.0
99.5
2020-09-09+02:00
99.75
99.753128
2020-09-10+02:00
99.66666666666667
99.75
100.0
99.5
2020-09-11+02:00
99.5
99.5
2020-09-14+02:00
100.0
100.0
2020-09-16+02:00
99.75
99.736339
100.0
99.5
2020-09-17+02:00
99.5001
99.5001
99.5001
99.5001
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.78571428571429
99.978293
100.0
99.5
2020-09-22+02:00
99.875
99.794886
100.0
99.5
2020-09-23+02:00
99.66666666666667
99.753664
100.0
99.5
2020-09-24+02:00
99.5001
99.5001
2020-09-25+02:00
100.0
100.0
100.0
100.0
2020-09-28+02:00
99.875
99.732416
100.0
99.5
2020-09-29+02:00
99.875
99.687918
100.0
99.5
2020-09-30+02:00
99.7
99.79855
100.0
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
8
8
7886895.0
0
0
1058459.0
1058459.0
1
2020-07-02+02:00
2
2
344203293.955
0
0
172101646.9775
172102400
1
2020-07-06+02:00
3
3
8114768.473105
0
0
1629658.629657
1629657.0
1
2020-07-07+02:00
3
3
5189249.0
0
0
1893963.0
1893963.0
1
2020-07-08+02:00
4
4
7438270.95
0
0
486882.225
488439.0
1
2020-07-09+02:00
4
4
6880271.885
0
0
288157.55
289411.5
1
2020-07-13+02:00
2
2
1723819.066687
0
0
861909.5333435
863343.5
1
2020-07-14+02:00
2
2
2918541.36
0
0
1459270.68
1462928.0
1
2020-07-15+02:00
2
2
6284164.58
0
0
3142082.29
3154612.5
1
2020-07-16+02:00
4
4
9448477.97
0
0
2356112.2675
2358618.0
1
2020-07-17+02:00
2
2
774220.5
0
0
387110.25
388056.5
1
2020-07-21+02:00
1
1
10636405.725
0
0
1
2020-07-22+02:00
2
2
10834327.01
0
0
5417163.505
5417526.5
1
2020-07-23+02:00
1
1
145198.0
0
0
1
2020-07-24+02:00
1
1
348250.0
0
0
1
2020-07-27+02:00
4
4
9630344.296033
0
0
2258182.7581805
2258180.5
1
2020-07-29+02:00
4
4
8841251.85
0
0
1971915.0
1971915.0
1
2020-07-30+02:00
4
4
3504766.125
0
0
874495.5625
878387.5
1
2020-07-31+02:00
5
5
25630281.705
0
0
4130643.0
4151400.0
1
2020-08-06+02:00
5
5
4969225.8
0
0
708245.0
708245.0
1
2020-08-10+02:00
2
2
1993413.975
0
0
996706.9875
999205.0
1
2020-08-12+02:00
1
1
398000.0
0
0
1
2020-08-17+02:00
1
1
103266.075
0
0
1
2020-08-18+02:00
1
1
178780.605
0
0
1
2020-08-19+02:00
1
1
198620.905
0
0
1
2020-08-24+02:00
3
3
5208578.0325
0
0
575648.295
578541.0
1
2020-08-25+02:00
1
1
5108999.0
0
0
1
2020-08-26+02:00
4
4
2387392.56
0
0
595850.9
598344.0
1
2020-08-27+02:00
1
1
367088.335
0
0
1
2020-08-28+02:00
1
1
368933.0
0
0
1
2020-08-31+02:00
5
5
8455654.005
0
0
1137849.0
1137849.0
1
2020-09-01+02:00
1
1
1022514.0
0
0
1
2020-09-02+02:00
2
2
4002629.535
0
0
2001314.7675
2006346.5
1
2020-09-03+02:00
3
3
4002693.0
0
0
1492500.0
1500000.0
1
2020-09-07+02:00
1
1
846781.815
0
0
1
2020-09-08+02:00
4
4
27470738.5
0
0
6650828.75
6684250.0
1
2020-09-09+02:00
2
2
4022608.73
0
0
2011304.365
2016282.0
1
2020-09-10+02:00
3
3
7100737.665
0
0
3300797.08
3317384.0
1
2020-09-11+02:00
2
2
788938.485
0
0
394469.2425
396451.5
1
2020-09-14+02:00
1
1
633495.0
0
0
1
2020-09-16+02:00
4
4
5012150.0
0
0
1187700.0
1187700.0
1
2020-09-17+02:00
3
3
35975000.440743
0
0
1484366.371824
1491824.0
1
2020-09-18+02:00
1
1
4996752.69
0
0
1
2020-09-21+02:00
7
7
44528020.2925
0
0
989091.69
994062.0
1
2020-09-22+02:00
4
4
4835859.59
0
0
1260196.0
1260196.0
1
2020-09-23+02:00
3
3
4622385.29
0
0
1282677.385
1289123.0
1
2020-09-24+02:00
1
1
826129.43028
0
0
1
2020-09-25+02:00
13
13
828700.0
0
0
22672.0
22672.0
1
2020-09-28+02:00
16
16
9601317.57
0
0
55912.0
55912.0
1
2020-09-29+02:00
4
4
1326079.6
0
0
227916.5
227916.5
1
2020-09-30+02:00
5
5
5005772.55
0
0
988051.915
993017.0
1
N240701 Magyar Állampapír Plusz
HU0000403795
DBXXXX
HUF
2020-07-09+02:00
1
99.5
2020-07-09T12:23:23.590+02:00
308450.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-09T14:50:45.540+02:00
21856069
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-09T15:57:17.327+02:00
9140667.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-09T17:43:21.073+02:00
5475638.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
99.5001
2020-08-03T14:28:36.897+02:00
4885776.295323
OTHER
Trade Reporting
VOICE
99.5001
1
100.0001
2020-08-03T15:42:54.893+02:00
1493922.493921
OTHER
Trade Reporting
VOICE
100.0001
2020-07-29+02:00
1
100.0
2020-07-29T15:39:31.467+02:00
47617.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-24+02:00
1
100.0
2020-07-24T12:00:22.967+02:00
4985860.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-24T14:08:10.223+02:00
6012357.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-25+02:00
1
99.5
2020-08-25T14:15:40.983+02:00
39728.36
OTHER
Trade Reporting
VOICE
99.5
2020-07-06+02:00
1
100.0
2020-07-06T11:40:18.067+02:00
1113000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-06T14:57:05.933+02:00
51892500
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-06T15:44:02.430+02:00
1500000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
1
100.0
2020-07-01T13:10:37.670+02:00
3217335.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-24+02:00
1
99.5001
2020-09-24T12:14:12.753+02:00
10149010.2
OTHER
Trade Reporting
VOICE
99.5001
1
99.5001
2020-09-24T15:15:39.663+02:00
1039056.659277
OTHER
Trade Reporting
VOICE
99.5001
2020-07-16+02:00
1
100.0
2020-07-16T15:37:22.203+02:00
150474.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-14+02:00
1
99.5
2020-09-14T16:04:03.407+02:00
1544304.675
OTHER
Trade Reporting
VOICE
99.5
2020-09-04+02:00
1
100.0
2020-09-04T13:27:14.560+02:00
996995.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-10+02:00
1
100.0
2020-08-10T12:32:28.650+02:00
22869.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-08-10T14:32:33.190+02:00
3981265.64
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-10T15:43:29.697+02:00
423087.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-27+02:00
1
100.0001
2020-07-27T12:48:15.170+02:00
9052803.052794
OTHER
Trade Reporting
VOICE
100.0001
2020-09-30+02:00
1
99.5
2020-09-30T14:52:49.407+02:00
9232434.855
OTHER
Trade Reporting
VOICE
99.5
2020-09-15+02:00
1
99.5
2020-09-15T12:43:06.603+02:00
35112.555
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-15T13:46:59.383+02:00
39625.875
OTHER
Trade Reporting
VOICE
99.5
2020-08-31+02:00
1
99.5
2020-08-31T13:11:54.830+02:00
7207.78
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
99.5
2020-08-26T12:58:33.543+02:00
99309.955
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-26T16:10:36.740+02:00
99809.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-17+02:00
1
99.5
2020-07-17T12:49:34.190+02:00
499010.41
OTHER
Trade Reporting
VOICE
99.5
2020-07-07+02:00
1
100.0
2020-07-07T12:04:14.673+02:00
1283115.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-07T13:54:41.063+02:00
999261.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-02+02:00
1
100.0
5189250.0
1
100.0
29743771
1
100.0
2020-07-02T15:34:18.850+02:00
7264950.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
99.5
2020-09-22T16:14:54.420+02:00
98981.605
OTHER
Trade Reporting
VOICE
99.5
2020-08-13+02:00
1
100.0
2020-08-13T13:48:38.167+02:00
5000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-03+02:00
1
100.0
2020-09-03T12:02:27.307+02:00
1057613.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-03T15:06:08.320+02:00
11603647
OTHER
Trade Reporting
VOICE
100.0
2020-07-20+02:00
1
99.5001
2020-07-20T13:02:35.183+02:00
283372.304796
OTHER
Trade Reporting
VOICE
99.5001
2020-07-10+02:00
1
100.0
2020-07-10T12:11:08.977+02:00
4794092.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-30+02:00
1
99.5
2020-07-30T12:07:37.797+02:00
59784.575
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
100.0
2020-09-21T12:17:08.537+02:00
8302800.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-21T16:14:32.837+02:00
30329.59
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
1
100.0
2020-07-03T11:45:22.247+02:00
75700.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-03T13:39:28.580+02:00
8160015.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-28+02:00
1
99.5
2020-07-28T12:30:36.987+02:00
59799.5
OTHER
Trade Reporting
VOICE
99.5
2020-07-23+02:00
1
99.5
2020-07-23T12:25:39.083+02:00
1721101.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-08+02:00
1
99.5
2020-07-08T15:51:32.040+02:00
24875000
OTHER
Trade Reporting
VOICE
99.5
2020-08-12+02:00
1
99.5
2020-08-12T16:17:22.517+02:00
9750684.585
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
100.0
2020-09-16T15:45:16.863+02:00
1103236.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-01+02:00
1
100.0
2020-09-01T15:35:29.110+02:00
11945436
OTHER
Trade Reporting
VOICE
100.0
2020-08-27+02:00
1
99.5
2020-08-27T13:05:08.333+02:00
29789.305
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
100.0
100.0
100.0
100.0
2020-07-02+02:00
100.0
100.0
100.0
100.0
2020-07-03+02:00
100.0
100.0
100.0
100.0
2020-07-06+02:00
100.0
100.0
100.0
100.0
2020-07-07+02:00
100.0
100.0
100.0
100.0
2020-07-08+02:00
99.75
99.706871
2020-07-09+02:00
99.94444444444444
99.999755
100.0
99.5
2020-07-10+02:00
100.0
100.0
100.0
100.0
2020-07-13+02:00
99.5001
99.5001
2020-07-15+02:00
99.75
99.762333
2020-07-16+02:00
99.75
99.75
2020-07-17+02:00
99.75
99.582986
2020-07-20+02:00
99.5001
99.5001
2020-07-21+02:00
99.5
99.5
99.5
99.5
2020-07-22+02:00
99.625
99.70017
2020-07-23+02:00
99.75
99.815699
100.0
99.5
2020-07-24+02:00
99.9375
99.707828
100.0
99.5
2020-07-27+02:00
100.0001
100.0001
100.0001
100.0001
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-07-30+02:00
99.5
99.5
2020-07-31+02:00
99.5
99.5
2020-08-03+02:00
99.8751
99.756443
100.0001
99.5001
2020-08-05+02:00
99.5
99.5
2020-08-07+02:00
100.0
100.0
2020-08-10+02:00
99.875
99.75
100.0
99.5
2020-08-11+02:00
99.5
99.5
2020-08-12+02:00
99.5
99.5
2020-08-13+02:00
100.0
100.0
2020-08-14+02:00
99.83333333333333
99.829207
100.0
99.5
2020-08-17+02:00
99.5
99.5
2020-08-18+02:00
99.5
99.5
2020-08-19+02:00
99.5
99.5
2020-08-24+02:00
99.58333333333333
99.602332
99.75
99.5
2020-08-25+02:00
99.66666666666667
99.951237
100.0
99.5
2020-08-26+02:00
99.83333333333333
99.907506
100.0
99.5
2020-08-27+02:00
99.5
99.5
2020-08-28+02:00
99.5
99.5
2020-08-29+02:00
99.5
99.5
2020-08-31+02:00
99.66666666666667
99.561698
100.0
99.5
2020-09-01+02:00
99.83333333333333
99.751669
100.0
99.5
2020-09-02+02:00
99.625
99.711833
100.0
99.5
2020-09-03+02:00
99.75
99.747187
100.0
99.5
2020-09-04+02:00
99.8
99.793874
100.0
99.5
2020-09-11+02:00
99.5
99.5
2020-09-14+02:00
99.5
99.5
2020-09-15+02:00
99.66666666666667
99.978652
100.0
99.5
2020-09-16+02:00
99.75
99.76283
2020-09-17+02:00
99.5
99.5
2020-09-21+02:00
99.625
99.648536
100.0
99.5
2020-09-22+02:00
99.875
99.892036
100.0
99.5
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.5001
99.5001
99.5001
99.5001
2020-09-30+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
5
5
4804868.0
0
0
642954.0
642954.0
1
2020-07-02+02:00
34
34
345545234
0
0
1321725.0
1321725.0
1
2020-07-03+02:00
10
10
38957905
0
0
2018925.0
2018925.0
1
2020-07-06+02:00
8
8
79452916
0
0
1777771.5
1777771.5
1
2020-07-07+02:00
6
6
12665685
0
0
1141188.0
1141188.0
1
2020-07-08+02:00
2
2
42518450
0
0
21259225
21321725
1
2020-07-09+02:00
9
9
633277769
0
0
21856069
21856069
1
2020-07-10+02:00
3
3
27204293
0
0
8861484.0
8861484.0
1
2020-07-13+02:00
1
1
51633.586893
0
0
1
2020-07-15+02:00
2
2
1049393.0
0
0
524696.5
525946.5
1
2020-07-16+02:00
2
2
300195.63
0
0
150097.815
150474.0
1
2020-07-17+02:00
2
2
598813.41
0
0
299406.705
300660.5
1
2020-07-20+02:00
2
2
303325.059849
0
0
151662.5299245
152424.5
1
2020-07-21+02:00
3
3
1045129.095
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0
398000.0
400000.0
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2020-07-22+02:00
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2
500210.7125
0
0
250105.35625
250857.5
1
2020-07-23+02:00
4
4
5527234.475
0
0
1588165.625
1592490.0
1
2020-07-24+02:00
8
8
75244471.87
0
0
4897048.0
4897048.0
1
2020-07-27+02:00
3
3
12729905.729893
0
0
3108924.108921
3108921.0
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2020-07-28+02:00
1
1
59799.5
0
0
1
2020-07-29+02:00
1
1
47617.0
0
0
1
2020-07-30+02:00
1
1
59784.575
0
0
1
2020-07-31+02:00
2
2
184788.415
0
0
92394.2075
92858.5
1
2020-08-03+02:00
8
8
10154231.334023
0
0
912414.4124135
912413.5
1
2020-08-05+02:00
1
1
120476.59
0
0
1
2020-08-07+02:00
1
1
121082.0
0
0
1
2020-08-10+02:00
8
8
8223948.6
0
0
340082.5
340082.5
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2020-08-11+02:00
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1
21294.99
0
0
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2020-08-12+02:00
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1
9750684.585
0
0
1
2020-08-13+02:00
2
2
9800000.0
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0
4900000.0
4900000.0
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2020-08-14+02:00
3
3
15190678.045
0
0
5171802.045
5197791.0
1
2020-08-17+02:00
2
2
696420.4
0
0
348210.2
349960.0
1
2020-08-18+02:00
1
1
2065321.5
0
0
1
2020-08-19+02:00
1
1
59637.315
0
0
1
2020-08-24+02:00
3
3
1703120.2
0
0
698170.2
699920.0
1
2020-08-25+02:00
3
3
3483865.36
0
0
298500.0
300000.0
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2020-08-26+02:00
3
3
539046.955
0
0
99809.0
99809.0
1
2020-08-27+02:00
1
1
29789.305
0
0
1
2020-08-28+02:00
1
1
29785.325
0
0
1
2020-08-31+02:00
3
3
94279.95
0
0
11685.0
11685.0
1
2020-09-01+02:00
3
3
35056891.25
0
0
11945436
11945436
1
2020-09-02+02:00
4
4
3294953.62
0
0
847266.8775
851524.5
1
2020-09-03+02:00
6
6
30550543.57
0
0
2232346.91
2237332.5
1
2020-09-04+02:00
5
5
4828076.56
0
0
992505.535
996995.0
1
2020-09-11+02:00
2
2
163924.26
0
0
81962.13
82374.0
1
2020-09-14+02:00
1
1
1544304.675
0
0
1
2020-09-15+02:00
3
3
1758956.43
0
0
39625.875
39825.0
1
2020-09-16+02:00
2
2
2093785.365
0
0
1046892.6825
1049381.5
1
2020-09-17+02:00
1
1
3097982.25
0
0
1
2020-09-21+02:00
4
4
27850417.765
0
0
6733051.875
6746025.0
1
2020-09-22+02:00
8
8
24466595.355
0
0
2474676.5
2474676.5
1
2020-09-23+02:00
2
2
578832.295
0
0
289416.1475
290870.5
1
2020-09-24+02:00
3
3
11287023.688731
0
0
1039056.659277
1044277.0
1
2020-09-30+02:00
1
1
9232434.855
0
0
1
N240708 Magyar Állampapír Plusz
HU0000403803
DBXXXX
HUF
2020-07-14+02:00
1
100.0
2020-07-14T12:44:52.737+02:00
528131.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-14T13:35:28.810+02:00
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OTHER
Trade Reporting
VOICE
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2020-07-09+02:00
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100.0
2020-07-09T12:05:32.543+02:00
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OTHER
Trade Reporting
VOICE
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1
100.0
2020-07-09T13:38:40.820+02:00
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OTHER
Trade Reporting
VOICE
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1
100.0
2020-07-09T15:44:34.517+02:00
262500.0
OTHER
Trade Reporting
VOICE
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2020-08-03+02:00
1
99.5001
2020-08-03T11:49:12.797+02:00
3592609.315659
OTHER
Trade Reporting
VOICE
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1
100.0001
2020-08-03T13:44:33.147+02:00
8223643.223635
OTHER
Trade Reporting
VOICE
100.0001
2020-07-06+02:00
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97.522
2020-07-06T12:37:16.683+02:00
2718296.04574
OTHER
Trade Reporting
VOICE
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1
98.022
2020-07-06T15:59:07.627+02:00
2317287.13056
OTHER
Trade Reporting
VOICE
98.022
2020-07-01+02:00
1
99.5
2020-07-01T13:08:30.910+02:00
2829.78
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
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99.75
2020-09-29T11:48:06.327+02:00
4969025.3025
OTHER
Trade Reporting
VOICE
99.75
1
99.5
2020-09-29T14:53:56.297+02:00
7918561.235
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
100.0
2020-08-05T11:32:04.950+02:00
4000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-31+02:00
1
100.0
2020-07-31T14:25:47.740+02:00
683145.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-16+02:00
1
99.5
2020-07-16T12:39:00.063+02:00
58060.24
OTHER
Trade Reporting
VOICE
99.5
2020-09-04+02:00
1
99.5
2020-09-04T15:02:15.020+02:00
992863.735
OTHER
Trade Reporting
VOICE
99.5
2020-08-06+02:00
1
99.5
2020-08-06T11:39:30.980+02:00
19928397.3
OTHER
Trade Reporting
VOICE
99.5
2020-07-27+02:00
1
99.5001
2020-07-27T13:26:21.767+02:00
351105.007869
OTHER
Trade Reporting
VOICE
99.5001
2020-07-22+02:00
1
99.5
2020-07-22T11:36:16.277+02:00
4268550.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
100.0
2020-09-30T12:56:35.927+02:00
458718.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-10+02:00
1
99.5
2020-09-10T14:15:23.567+02:00
37660.75
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
100.0
2020-08-26T11:38:51.160+02:00
200000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
100.0
2020-09-22T11:40:19.667+02:00
7699852.0
OTHER
Trade Reporting
VOICE
100.0
1
99.75
2020-09-22T14:07:32.933+02:00
14108350.725
OTHER
Trade Reporting
VOICE
99.75
1
100.0
2020-09-22T15:33:03.603+02:00
4953584.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-07+02:00
1
100.0
2020-09-07T11:51:30.280+02:00
3332071.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-28+02:00
1
99.5
2020-09-28T14:09:47.877+02:00
515969.19
OTHER
Trade Reporting
VOICE
99.5
2020-09-23+02:00
1
100.0
2020-09-23T11:39:49.203+02:00
4457683.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-23T14:50:47.943+02:00
14857.34
OTHER
Trade Reporting
VOICE
99.5
2020-09-08+02:00
1
100.0
2020-09-08T13:25:50.557+02:00
55852326
OTHER
Trade Reporting
VOICE
100.0
2020-08-24+02:00
1
99.5
2020-08-24T12:07:08.797+02:00
10922994.58
OTHER
Trade Reporting
VOICE
99.5
2020-07-15+02:00
1
100.0
2020-07-15T15:09:52.667+02:00
18681300
OTHER
Trade Reporting
VOICE
100.0
2020-07-10+02:00
1
100.0
2020-07-10T12:08:56.480+02:00
321500.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-10T14:16:01.010+02:00
502969.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-14+02:00
1
99.5
2020-08-14T12:36:21.497+02:00
781832.195
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
99.5
2020-07-30T16:29:58.927+02:00
473197.125
OTHER
Trade Reporting
VOICE
99.5
2020-07-28+02:00
1
100.0
2020-07-28T11:45:02.587+02:00
2428569.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-13+02:00
1
100.0
2020-07-13T11:38:12.760+02:00
51893.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-16+02:00
1
99.5
2020-09-16T12:53:30.987+02:00
2065321.5
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.5
99.5
2020-07-02+02:00
99.5
99.5
2020-07-06+02:00
97.647
97.748662
98.022
97.522
2020-07-09+02:00
100.0
100.0
100.0
100.0
2020-07-10+02:00
100.0
100.0
100.0
100.0
2020-07-13+02:00
100.0
100.0
2020-07-14+02:00
100.0
100.0
100.0
100.0
2020-07-15+02:00
100.0
100.0
2020-07-16+02:00
99.75
99.999881
2020-07-22+02:00
99.625
99.503354
2020-07-23+02:00
100.0
100.0
2020-07-27+02:00
99.5001
99.5001
2020-07-28+02:00
99.75
99.769585
2020-07-30+02:00
99.5
99.5
2020-07-31+02:00
99.75
99.883481
2020-08-03+02:00
99.83343333333333
99.7501
100.0001
99.5001
2020-08-04+02:00
99.75
99.75
2020-08-05+02:00
99.875
99.75
100.0
99.5
2020-08-06+02:00
99.92857142857143
99.75
100.0
99.5
2020-08-14+02:00
99.5
99.5
2020-08-24+02:00
99.625
99.664498
99.75
99.5
2020-08-25+02:00
100.0
100.0
2020-08-26+02:00
99.75
99.75
2020-08-28+02:00
99.75
99.75
2020-09-04+02:00
99.5
99.5
2020-09-07+02:00
99.83333333333333
99.788078
100.0
99.5
2020-09-08+02:00
99.75
99.75
100.0
99.5
2020-09-10+02:00
99.5
99.5
2020-09-16+02:00
99.78571428571429
99.821825
100.0
99.5
2020-09-21+02:00
99.75
99.75
2020-09-22+02:00
99.88636363636364
99.875286
100.0
99.5
2020-09-23+02:00
99.6875
99.697509
100.0
99.5
2020-09-25+02:00
100.0
100.0
2020-09-28+02:00
99.875
99.739389
100.0
99.5
2020-09-29+02:00
99.8125
99.733249
100.0
99.5
2020-09-30+02:00
100.0
100.0
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
2829.78
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2020-07-06+02:00
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2020-07-09+02:00
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2020-07-15+02:00
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13458319.875
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2797238.0
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2020-08-06+02:00
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7
39956937.3
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781832.195
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2020-08-24+02:00
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32630282.2725
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2020-08-26+02:00
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2
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2020-08-28+02:00
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1076665.59
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538332.795
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2020-09-04+02:00
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2
1191435.885
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0
595717.9425
598711.5
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2020-09-07+02:00
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3
7844904.645
0
0
3315410.645
3332071.0
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2020-09-08+02:00
4
4
127343301.855
0
0
31775983.685
31915614.5
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2020-09-10+02:00
1
1
37660.75
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0
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2020-09-16+02:00
7
7
73852379.18
0
0
3807144.0
3807144.0
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2020-09-21+02:00
1
1
21493078.635
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0
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2020-09-22+02:00
11
11
59735443.975
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0
4953584.0
4953584.0
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2020-09-23+02:00
4
4
18646529.9525
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0
5151927.96875
5159254.0
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2020-09-25+02:00
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1
4772233.0
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0
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2020-09-28+02:00
12
12
12216374.645
0
0
499197.095
500493.5
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2020-09-29+02:00
4
4
19533647.5375
0
0
5235175.65125
5241402.5
1
2020-09-30+02:00
3
3
6813618.0
0
0
2000000.0
2000000.0
1
N240715 Magyar Állampapír Plusz
HU0000403811
DBXXXX
HUF
2020-07-09+02:00
1
100.0
2020-07-09T11:51:10.873+02:00
2387800.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
100.0001
2020-08-03T16:13:03.320+02:00
32930.03293
OTHER
Trade Reporting
VOICE
100.0001
2020-08-25+02:00
1
99.5
2020-08-25T13:59:09.573+02:00
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OTHER
Trade Reporting
VOICE
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2020-07-06+02:00
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99.5
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OTHER
Trade Reporting
VOICE
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2020-07-01+02:00
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99.5
2020-07-01T11:45:05.260+02:00
497500.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-01T14:03:35.027+02:00
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OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-01T15:43:39.173+02:00
775400.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-24+02:00
1
99.5
2020-09-24T11:36:32.087+02:00
3097982.25
OTHER
Trade Reporting
VOICE
99.5
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100.0
2020-07-16T12:42:18.513+02:00
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Trade Reporting
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OTHER
Trade Reporting
VOICE
100.0
1
100.0
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OTHER
Trade Reporting
VOICE
100.0
2020-09-14+02:00
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99.5
2020-09-14T11:43:52.573+02:00
1032660.75
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-14T14:46:33.143+02:00
1756787.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
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4000000.0
OTHER
Trade Reporting
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100.0
2020-09-09+02:00
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99.5
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5576368.05
OTHER
Trade Reporting
VOICE
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2020-08-10+02:00
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100.0001
2020-08-10T12:31:29.823+02:00
200359.200359
OTHER
Trade Reporting
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100.0001
1
99.5001
2020-08-10T14:38:12.407+02:00
1077063.707475
OTHER
Trade Reporting
VOICE
99.5001
1
100.0001
2020-08-10T16:15:12.493+02:00
1393831.39383
OTHER
Trade Reporting
VOICE
100.0001
2020-08-11+02:00
1
100.0
2020-08-11T12:09:37.513+02:00
5189250.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-08-11T15:45:49.953+02:00
199332.33
OTHER
Trade Reporting
VOICE
99.5
2020-07-27+02:00
1
100.0001
2020-07-27T12:48:43.583+02:00
4244907.244903
OTHER
Trade Reporting
VOICE
100.0001
1
99.5001
2020-07-27T14:15:38.670+02:00
4130647.1514
OTHER
Trade Reporting
VOICE
99.5001
2020-09-30+02:00
1
100.0
2020-09-30T12:56:59.670+02:00
1000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-25+02:00
1
99.5
2020-09-25T15:05:00.820+02:00
4955805.455
OTHER
Trade Reporting
VOICE
99.5
1
100.0
1344545.0
2020-09-15+02:00
1
99.5
2020-09-15T15:22:50.390+02:00
973491.085
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
100.0
2020-09-10T17:03:18.580+02:00
400886.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-17+02:00
1
100.0
2020-07-17T13:48:33.410+02:00
3113550.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-17T15:32:15.617+02:00
103785.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
99.5
2020-09-22T11:48:50.753+02:00
148727.625
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
100.0
2020-09-07T14:54:52.700+02:00
112011.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-02+02:00
1
99.5
2020-09-02T11:40:15.560+02:00
84486.445
OTHER
Trade Reporting
VOICE
99.5
2020-08-28+02:00
1
99.5
2020-08-28T13:12:40.697+02:00
34077804.75
OTHER
Trade Reporting
VOICE
99.5
2020-08-24+02:00
1
99.5
2020-08-24T14:38:36.013+02:00
995067.66
OTHER
Trade Reporting
VOICE
99.5
2020-08-19+02:00
1
99.5
2020-08-19T14:45:24.700+02:00
49783.83
OTHER
Trade Reporting
VOICE
99.5
2020-07-20+02:00
1
100.0
2020-07-20T15:29:47.217+02:00
1001383.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-20T15:48:17.170+02:00
40000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-10+02:00
1
98.0549
2020-07-10T15:43:26.993+02:00
2386639.596667
OTHER
Trade Reporting
VOICE
98.0549
2020-07-30+02:00
1
99.5
2020-07-30T13:26:22.670+02:00
1032660.75
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-30T14:47:10.633+02:00
1037850.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-30T15:34:22.490+02:00
1037850.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-03+02:00
1
100.0
2020-07-03T13:33:01.790+02:00
1004517.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-28+02:00
1
100.0
2020-07-28T11:44:24.400+02:00
4666115.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-07-28T14:39:10.187+02:00
499195.48
OTHER
Trade Reporting
VOICE
99.5
2020-07-23+02:00
1
99.5
2020-07-23T12:42:34.193+02:00
309798.225
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-23T14:00:01.930+02:00
3924110.85
OTHER
Trade Reporting
VOICE
99.5
2020-07-13+02:00
1
97.522
2020-07-13T14:25:23.230+02:00
292566.0
OTHER
Trade Reporting
VOICE
97.522
2020-08-17+02:00
1
100.0
2020-08-17T13:23:21.660+02:00
2500000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-16+02:00
1
100.0
2020-09-16T15:46:13.713+02:00
951438.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
99.83333333333333
99.817775
100.0
99.5
2020-07-03+02:00
99.875
99.863915
2020-07-06+02:00
99.5
99.5
2020-07-09+02:00
99.83333333333333
99.851606
100.0
99.5
2020-07-10+02:00
98.0549
98.0549
2020-07-13+02:00
97.522
97.522
2020-07-16+02:00
100.0
100.0
100.0
100.0
2020-07-17+02:00
100.0
100.0
100.0
100.0
2020-07-19+02:00
100.0
100.0
2020-07-20+02:00
100.0
100.0
100.0
100.0
2020-07-21+02:00
100.0
100.0
2020-07-22+02:00
100.0
100.0
2020-07-23+02:00
99.6
99.96561
100.0
99.5
2020-07-27+02:00
99.91676666666666
99.91712
100.0001
99.5001
2020-07-28+02:00
99.66666666666667
99.910566
100.0
99.5
2020-07-29+02:00
100.0
100.0
2020-07-30+02:00
99.83333333333333
99.833333
100.0
99.5
2020-07-31+02:00
99.5
99.5
2020-08-03+02:00
99.7501
99.557149
2020-08-04+02:00
100.0
100.0
2020-08-10+02:00
99.7001
99.7501
100.0001
99.5001
2020-08-11+02:00
99.66666666666667
99.745265
100.0
99.5
2020-08-17+02:00
100.0
100.0
2020-08-19+02:00
99.5
99.5
2020-08-23+02:00
99.5
99.5
2020-08-24+02:00
99.5625
99.528289
99.75
99.5
2020-08-25+02:00
99.5
99.5
99.5
99.5
2020-08-26+02:00
99.875
99.993572
100.0
99.5
2020-08-27+02:00
99.75
99.751402
100.0
99.5
2020-08-28+02:00
99.75
99.748411
2020-08-31+02:00
100.0
100.0
2020-09-02+02:00
99.5
99.5
2020-09-07+02:00
100.0
100.0
2020-09-09+02:00
99.875
99.748688
100.0
99.5
2020-09-10+02:00
99.75
99.828346
2020-09-11+02:00
99.5
99.5
2020-09-14+02:00
99.78571428571429
99.752085
100.0
99.5
2020-09-15+02:00
99.5
99.5
2020-09-16+02:00
100.0
100.0
2020-09-21+02:00
99.75
99.75
2020-09-22+02:00
99.6
99.734415
100.0
99.5
2020-09-23+02:00
99.75
99.980209
2020-09-24+02:00
99.5
99.5
2020-09-25+02:00
99.875
99.737018
100.0
99.5
2020-09-28+02:00
100.0
100.0
2020-09-30+02:00
99.75
99.75
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
3
3
1369437.0
0
0
497500.0
500000.0
1
2020-07-03+02:00
2
2
2201517.0
0
0
1100758.5
1102258.5
1
2020-07-06+02:00
1
1
202482.5
0
0
1
2020-07-09+02:00
3
3
6846608.0
0
0
2387800.0
2387800.0
1
2020-07-10+02:00
1
1
2386639.596667
0
0
1
2020-07-13+02:00
1
1
292566.0
0
0
1
2020-07-16+02:00
30
30
168062313
0
0
2147713.0
2147713.0
1
2020-07-17+02:00
8
8
37713056
0
0
2026485.0
2026485.0
1
2020-07-20+02:00
8
8
80658394
0
0
6004480.0
6004480.0
1
2020-07-21+02:00
2
2
9029294.0
0
0
4514647.0
4514647.0
1
2020-07-22+02:00
1
1
5015671.0
0
0
1
2020-07-23+02:00
5
5
303233665.62
0
0
3924110.85
3943830.0
1
2020-07-27+02:00
6
6
24993744.014476
0
0
3954790.9651655
3965165.5
1
2020-07-28+02:00
3
3
5677451.905
0
0
512141.425
514715.0
1
2020-07-29+02:00
1
1
501704.0
0
0
1
2020-07-30+02:00
3
3
3108360.75
0
0
1037850.0
1037850.0
1
2020-07-31+02:00
1
1
51633.535
0
0
1
2020-08-03+02:00
2
2
287330.893609
0
0
143665.4468045
144304.5
1
2020-08-04+02:00
1
1
274642.0
0
0
1
2020-08-10+02:00
5
5
3180410.243378
0
0
309798.536355
311355.0
1
2020-08-11+02:00
3
3
10551886.08
0
0
5163303.75
5189250.0
1
2020-08-17+02:00
2
2
5000000.0
0
0
2500000.0
2500000.0
1
2020-08-19+02:00
1
1
49783.83
0
0
1
2020-08-24+02:00
4
4
1762054.805
0
0
348666.5825
350167.0
1
2020-08-25+02:00
3
3
2214127.73
0
0
400416.855
402429.0
1
2020-08-26+02:00
4
4
3966099.05
0
0
844491.0
844491.0
1
2020-08-27+02:00
4
4
9063845.39
0
0
2284356.0
2284356.0
1
2020-08-28+02:00
2
2
67894349.75
0
0
33947174.875
34032797.5
1
2020-08-31+02:00
1
1
288984.0
0
0
1
2020-09-02+02:00
2
2
100815.39
0
0
50407.695
50661.0
1
2020-09-07+02:00
1
1
112011.0
0
0
1
2020-09-09+02:00
4
4
11122279.05
0
0
2697477.0
2697477.0
1
2020-09-10+02:00
2
2
609413.125
0
0
304706.5625
305230.5
1
2020-09-11+02:00
1
1
208501.255
0
0
1
2020-09-14+02:00
7
7
25055678
0
0
1756787.0
1756787.0
1
2020-09-15+02:00
2
2
1469678.68
0
0
734839.34
738532.0
1
2020-09-16+02:00
1
1
951438.0
0
0
1
2020-09-21+02:00
1
1
524311.935
0
0
1
2020-09-22+02:00
5
5
11990662.83
0
0
872599.08
876984.0
1
2020-09-23+02:00
2
2
780207.565
0
0
390103.7825
390181.0
1
2020-09-24+02:00
1
1
3097982.25
0
0
1
2020-09-25+02:00
4
4
9444787.455
0
0
1944239.5
1944239.5
1
2020-09-28+02:00
1
1
3636164.0
0
0
1
2020-09-30+02:00
2
2
1995000.0
0
0
997500.0
1000000.0
1
N240722 Magyar Állampapír Plusz
HU0000403829
DBXXXX
HUF
2020-09-28+02:00
1
100.0
2020-09-28T11:38:44.573+02:00
1239607.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-28T13:51:09.027+02:00
574186.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-23+02:00
1
99.5
2020-09-23T14:25:18.870+02:00
597000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-03+02:00
1
99.5001
2020-08-03T14:23:26.363+02:00
1051479.246762
OTHER
Trade Reporting
VOICE
99.5001
2020-07-24+02:00
1
100.0
2020-07-24T11:45:24.663+02:00
10378500
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-24T13:38:10.413+02:00
49720361
OTHER
Trade Reporting
VOICE
100.0
2020-08-04+02:00
1
100.0
2020-08-04T12:52:39.610+02:00
3483580.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-30+02:00
1
100.0
2020-07-30T11:40:35.273+02:00
59157450
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-30T14:49:26.707+02:00
384762882
OTHER
Trade Reporting
VOICE
100.0
2020-07-06+02:00
1
99.5
2020-07-06T16:17:34.830+02:00
7855970.76
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
1
100.0
2020-07-01T15:45:40.343+02:00
130690.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-05+02:00
1
100.0
2020-08-05T13:08:42.783+02:00
1069178.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-09+02:00
1
100.0
2020-09-09T13:17:59.217+02:00
3375959.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-27+02:00
1
100.0
2020-07-27T12:14:12.890+02:00
11481136
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-27T14:08:58.033+02:00
114248.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-27T15:35:14.570+02:00
567879.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
100.0
2020-09-21T12:18:38.787+02:00
1601216.0
OTHER
Trade Reporting
VOICE
100.0
1
99.75
2020-09-21T15:06:34.087+02:00
233890.8075
OTHER
Trade Reporting
VOICE
99.75
1
100.0
2020-09-21T15:39:09.923+02:00
2820838.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-25+02:00
1
100.0
2020-09-25T14:24:03.873+02:00
171922.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
99.5
2020-08-31T14:43:26.950+02:00
27412302.735
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-31T15:40:00.873+02:00
6617911.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
99.5
2020-08-27T01:12:58.587+02:00
99555.72
OTHER
Trade Reporting
VOICE
99.5
2020-07-02+02:00
1
99.5
2020-07-02T15:11:53.893+02:00
6074475.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-28+02:00
1
100.0
2020-07-28T12:23:02.840+02:00
999261.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-28T14:00:32.330+02:00
2935500.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-23+02:00
1
100.0
2020-07-23T12:27:37.760+02:00
7500000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-23T14:50:22.257+02:00
3113550.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-23T15:33:59.533+02:00
726495.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
100.0
2020-09-22T12:21:48.520+02:00
836423.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-17+02:00
1
100.0001
2020-08-17T14:38:10.770+02:00
1151953.151952
OTHER
Trade Reporting
VOICE
100.0001
2020-09-01+02:00
1
99.5
2020-09-01T14:58:38.067+02:00
328350.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-27+02:00
1
100.0
2020-08-27T14:35:20.873+02:00
61386.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
99.83333333333333
99.71151
100.0
99.5
2020-07-02+02:00
99.66666666666667
99.691439
100.0
99.5
2020-07-03+02:00
99.75
99.76608
2020-07-06+02:00
99.5
99.5
2020-07-07+02:00
100.0
100.0
2020-07-23+02:00
100.0
100.0
100.0
100.0
2020-07-24+02:00
100.0
100.0
100.0
100.0
2020-07-27+02:00
100.0
100.0
100.0
100.0
2020-07-28+02:00
100.0
100.0
100.0
100.0
2020-07-29+02:00
100.0
100.0
100.0
100.0
2020-07-30+02:00
99.875
99.999971
100.0
99.5
2020-08-03+02:00
99.7501
99.753497
2020-08-04+02:00
99.75
99.749799
2020-08-05+02:00
99.75
99.750654
2020-08-17+02:00
99.66676666666666
99.657011
100.0001
99.5001
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.62505
99.576335
2020-08-26+02:00
100.0
100.0
100.0
100.0
2020-08-27+02:00
99.75
99.748831
100.0
99.5
2020-08-31+02:00
99.8
99.750087
100.0
99.5
2020-09-01+02:00
99.5
99.5
2020-09-04+02:00
100.0
100.0
2020-09-09+02:00
99.875
99.876643
2020-09-15+02:00
99.5
99.5
2020-09-17+02:00
99.5
99.5
2020-09-21+02:00
99.875
99.91285
100.0
99.75
2020-09-22+02:00
99.9375
99.734179
100.0
99.5
2020-09-23+02:00
99.66666666666667
99.787208
100.0
99.5
2020-09-25+02:00
100.0
100.0
2020-09-28+02:00
99.9375
99.698046
100.0
99.5
2020-09-29+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
3
3
682601.07
0
0
158900.0
158900.0
1
2020-07-02+02:00
3
3
26299185
0
0
10100585
10100585
1
2020-07-03+02:00
2
2
85299449
0
0
42649724.5
42749724.5
1
2020-07-06+02:00
1
1
7855970.76
0
0
1
2020-07-07+02:00
1
1
8680810.0
0
0
1
2020-07-23+02:00
23
23
196350392
0
0
2594625.0
2594625.0
1
2020-07-24+02:00
7
7
67679661
0
0
518925.0
518925.0
1
2020-07-27+02:00
11
11
69397138
0
0
4151399.0
4151399.0
1
2020-07-28+02:00
5
5
39015845
0
0
999261.0
999261.0
1
2020-07-29+02:00
3
3
12319846
0
0
1037850.0
1037850.0
1
2020-07-30+02:00
4
4
503106752.42
0
0
59157450
59157450
1
2020-08-03+02:00
2
2
2137358.33264
0
0
1068679.16632
1071320.0
1
2020-08-04+02:00
2
2
6955299.175
0
0
3477649.5875
3486372.5
1
2020-08-05+02:00
2
2
2127453.035
0
0
1063726.5175
1066385.5
1
2020-08-17+02:00
3
3
3658111.920702
0
0
1151953.151952
1151952.0
1
2020-08-18+02:00
2
2
1092536.865
0
0
546268.4325
549013.5
1
2020-08-24+02:00
2
2
4461366.36855
0
0
2230683.184275
2240174.0
1
2020-08-26+02:00
4
4
4311132.72
0
0
502263.0
502263.0
1
2020-08-27+02:00
3
3
4232605.86
0
0
2071219.86
2081628.0
1
2020-08-31+02:00
5
5
58088419.86
0
0
6617911.0
6617911.0
1
2020-09-01+02:00
1
1
328350.0
0
0
1
2020-09-04+02:00
1
1
242397.0
0
0
1
2020-09-09+02:00
2
2
6656094.11
0
0
3328047.055
3332157.5
1
2020-09-15+02:00
1
1
2121340.0
0
0
1
2020-09-17+02:00
1
1
4166639.115
0
0
1
2020-09-21+02:00
4
4
6782614.8075
0
0
1863943.0
1866608.0
1
2020-09-22+02:00
8
8
18748306.355
0
0
429739.5
429739.5
1
2020-09-23+02:00
3
3
3952908.61
0
0
1080448.61
1085878.0
1
2020-09-25+02:00
1
1
171922.0
0
0
1
2020-09-28+02:00
8
8
4952658.0
0
0
50418.0
50418.0
1
2020-09-29+02:00
1
1
1460420.0
0
0
1
N240729 Magyar Állampapír Plusz
HU0000403837
DBXXXX
HUF
2020-09-18+02:00
1
99.5
2020-09-18T14:55:30.910+02:00
497500.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-08+02:00
1
100.0
2020-09-08T16:15:19.360+02:00
4200000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-03+02:00
1
99.5
2020-09-03T13:51:00.120+02:00
1548991.125
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
99.5
2020-07-14T12:48:24.300+02:00
981888.885
OTHER
Trade Reporting
VOICE
99.5
2020-08-03+02:00
1
100.0
2020-08-03T11:56:40.173+02:00
23985225
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-03T13:50:13.857+02:00
7686743.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-03T16:20:21.330+02:00
113929.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-10+02:00
1
100.0
2020-07-10T12:12:36.000+02:00
7658870.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-30+02:00
1
100.0
2020-07-30T12:18:45.620+02:00
3113550.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-30T13:33:39.933+02:00
452265535
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-30T15:47:17.377+02:00
2075000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
1
99.5
2020-07-01T12:00:52.527+02:00
217304.02
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
100.0
1017311.0
2020-09-24+02:00
1
99.5
2020-09-24T12:58:06.963+02:00
6195964.5
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
100.0
2020-08-05T14:02:57.757+02:00
1385530.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-31+02:00
1
100.0
2020-07-31T12:43:27.890+02:00
1141635.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-31T14:37:16.207+02:00
999753.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-16+02:00
1
100.0
2020-07-16T12:16:10.107+02:00
34627659
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-16T14:05:28.343+02:00
8883593.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
100.0
2020-08-06T12:19:52.233+02:00
1027586028
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
99.5
2020-09-21T15:39:08.737+02:00
413064.3
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
100.0
2020-09-30T12:05:43.240+02:00
4462755.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-10+02:00
1
100.0
2020-09-10T11:35:45.340+02:00
2339353.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-07+02:00
1
99.75
2020-07-07T15:20:38.793+02:00
66987112.5
OTHER
Trade Reporting
VOICE
99.75
2020-07-13+02:00
1
99.5
2020-07-13T12:00:37.927+02:00
211129.05
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
99.5001
2020-08-17T13:27:31.340+02:00
123919.414542
OTHER
Trade Reporting
VOICE
99.5001
2020-09-02+02:00
1
100.0
2020-09-02T12:25:24.070+02:00
1334242.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-01+02:00
1
99.5
2020-09-01T14:34:16.107+02:00
2987412.875
OTHER
Trade Reporting
VOICE
99.5
2020-08-18+02:00
1
99.5
2020-08-18T12:14:18.467+02:00
516330.375
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.5
99.5
2020-07-02+02:00
99.75
99.753488
2020-07-07+02:00
99.75
99.75
2020-07-08+02:00
100.0
100.0
100.0
100.0
2020-07-10+02:00
99.625
99.590961
100.0
99.5
2020-07-13+02:00
99.5
99.5
2020-07-14+02:00
99.75
99.744737
100.0
99.5
2020-07-15+02:00
100.0
100.0
2020-07-16+02:00
99.91666666666667
99.75
100.0
99.5
2020-07-27+02:00
97.522
97.522
2020-07-30+02:00
100.0
100.0
100.0
100.0
2020-07-31+02:00
100.0
100.0
100.0
100.0
2020-08-01+02:00
100.0
100.0
100.0
100.0
2020-08-03+02:00
100.0
100.0
100.0
100.0
2020-08-04+02:00
100.0
100.0
100.0
100.0
2020-08-05+02:00
100.0
100.0
2020-08-06+02:00
100.0
100.0
2020-08-12+02:00
99.5
99.5
2020-08-17+02:00
99.5001
99.5001
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-26+02:00
99.75
99.792917
100.0
99.5
2020-09-01+02:00
99.9
99.748879
100.0
99.5
2020-09-02+02:00
99.75
99.700081
2020-09-03+02:00
99.75
99.795489
2020-09-08+02:00
99.75
99.749983
2020-09-09+02:00
99.5
99.5
2020-09-10+02:00
99.75
99.80469
2020-09-14+02:00
99.83333333333333
99.75
100.0
99.5
2020-09-16+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.625
99.722451
2020-09-22+02:00
100.0
100.0
2020-09-24+02:00
99.5
99.5
2020-09-25+02:00
100.0
100.0
2020-09-29+02:00
99.75
99.75
2020-09-30+02:00
99.75
99.75
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
217304.02
0
0
1
2020-07-02+02:00
2
2
19992419.5
0
0
9996209.75
10020912.5
1
2020-07-07+02:00
1
1
66987112.5
0
0
1
2020-07-08+02:00
4
4
67328068
0
0
7320486.0
7320486.0
1
2020-07-10+02:00
4
4
41927243.12
0
0
10491384.3675
10524861.5
1
2020-07-13+02:00
2
2
310629.05
0
0
155314.525
156095.0
1
2020-07-14+02:00
4
4
31969585.915
0
0
7844192.0
7844192.0
1
2020-07-15+02:00
1
1
986823.0
0
0
1
2020-07-16+02:00
6
6
101495625
0
0
5914447.5
5914447.5
1
2020-07-27+02:00
1
1
30719.43
0
0
1
2020-07-30+02:00
24
24
806166583
0
0
2696173.0
2696173.0
1
2020-07-31+02:00
5
5
12888623
0
0
999753.0
999753.0
1
2020-08-03+02:00
12
12
43732887
0
0
1278387.5
1278387.5
1
2020-08-04+02:00
4
4
170426706
0
0
13261510.5
13261510.5
1
2020-08-05+02:00
1
1
1385530.0
0
0
1
2020-08-06+02:00
1
1
1027586028
0
0
1
2020-08-12+02:00
1
1
552633.945
0
0
1
2020-08-17+02:00
1
1
123919.414542
0
0
1
2020-08-18+02:00
1
1
516330.375
0
0
1
2020-08-24+02:00
1
1
710302.7925
0
0
1
2020-08-26+02:00
4
4
3016539.315
0
0
757733.625
760237.5
1
2020-09-01+02:00
5
5
5963041.875
0
0
1370687.0
1370687.0
1
2020-09-02+02:00
2
2
3324242.0
0
0
1662121.0
1667121.0
1
2020-09-03+02:00
2
2
3798320.125
0
0
1899160.0625
1903052.0
1
2020-09-08+02:00
2
2
8379538.295
0
0
4189769.1475
4200270.5
1
2020-09-09+02:00
1
1
835067.68
0
0
1
2020-09-10+02:00
2
2
3831403.26
0
0
1915701.63
1919450.5
1
2020-09-14+02:00
3
3
19934151.72
0
0
9009550.0
9009550.0
1
2020-09-16+02:00
1
1
3335494.72
0
0
1
2020-09-18+02:00
1
1
497500.0
0
0
1
2020-09-21+02:00
2
2
3756939.66
0
0
1878469.83
1883698.0
1
2020-09-22+02:00
1
1
915140.0
0
0
1
2020-09-24+02:00
2
2
7331891.325
0
0
3665945.6625
3684367.5
1
2020-09-25+02:00
1
1
7368735.0
0
0
1
2020-09-29+02:00
2
2
2029535.445
0
0
1014767.7225
1017311.0
1
2020-09-30+02:00
2
2
8903196.225
0
0
4451598.1125
4462755.0
1
N240805 Magyar Állampapír Plusz
HU0000403845
DBXXXX
HUF
2020-09-28+02:00
1
100.0
2020-09-28T11:50:12.870+02:00
2880819.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-28T14:02:20.923+02:00
6447286.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-23+02:00
1
99.5
2020-09-23T15:57:56.893+02:00
8261286.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-09+02:00
1
100.0
2020-07-09T11:52:17.963+02:00
438752.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
97.522
2020-08-03T16:11:34.337+02:00
992286.35
OTHER
Trade Reporting
VOICE
97.522
2020-07-06+02:00
1
99.5
2020-07-06T14:18:10.860+02:00
5409317.5
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T13:33:10.297+02:00
4975000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-24+02:00
1
100.0
2020-09-24T11:59:51.807+02:00
4505532.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-09+02:00
1
100.0
2020-09-09T13:23:11.120+02:00
1035000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-10+02:00
1
100.0
2020-08-10T13:48:36.833+02:00
583191.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-10T16:24:13.863+02:00
47946150
OTHER
Trade Reporting
VOICE
100.0
2020-08-11+02:00
1
100.0
2020-08-11T11:57:55.760+02:00
999260.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
100.0
2020-08-06T12:58:03.750+02:00
2962024.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
9000000.0
1
100.0
2020-08-06T15:33:47.997+02:00
952868.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
99.5
2020-09-21T11:44:59.017+02:00
3097982.25
OTHER
Trade Reporting
VOICE
99.5
1
99.75
2020-09-21T15:06:00.383+02:00
199928.925
OTHER
Trade Reporting
VOICE
99.75
2020-09-30+02:00
1
100.0
2020-09-30T12:06:49.570+02:00
3814628.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-10+02:00
1
100.0
2020-09-10T17:05:30.303+02:00
167055.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
100.0
2020-08-26T13:51:13.213+02:00
1945.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-13+02:00
1
100.0
2020-07-13T16:15:00.123+02:00
3379698.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-17+02:00
1
99.5
2020-09-17T15:42:54.543+02:00
3097982.25
OTHER
Trade Reporting
VOICE
99.5
2020-08-07+02:00
1
100.0
2020-08-07T13:47:33.090+02:00
3113550.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-01+02:00
1
100.0
2020-09-01T11:35:53.000+02:00
77741.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-01T15:49:25.953+02:00
3097982.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
99.875
99.873984
2020-07-06+02:00
99.5
99.5
2020-07-07+02:00
99.75
99.982309
2020-07-09+02:00
99.875
99.753461
100.0
99.5
2020-07-13+02:00
99.75
99.764879
2020-07-14+02:00
99.5
99.5
2020-07-15+02:00
100.0
100.0
2020-07-23+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-08-03+02:00
97.522
97.522
2020-08-06+02:00
100.0
100.0
100.0
100.0
2020-08-07+02:00
100.0
100.0
100.0
100.0
2020-08-10+02:00
100.0
100.0
100.0
100.0
2020-08-11+02:00
100.0
100.0
2020-08-12+02:00
100.0
100.0
2020-08-13+02:00
100.0
100.0
2020-08-24+02:00
99.5001
99.5001
2020-08-25+02:00
100.0
100.0
2020-08-26+02:00
99.9
99.900782
100.0
99.5
2020-08-29+02:00
99.5
99.5
2020-09-01+02:00
99.75
99.51218
2020-09-02+02:00
100.0
100.0
2020-09-04+02:00
99.9
99.747157
100.0
99.5
2020-09-09+02:00
99.75
99.712792
2020-09-10+02:00
100.0
100.0
2020-09-17+02:00
99.5
99.5
2020-09-21+02:00
99.8
99.809301
100.0
99.5
2020-09-22+02:00
99.875
99.806602
100.0
99.5
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.875
99.929141
100.0
99.5
2020-09-25+02:00
100.0
100.0
2020-09-28+02:00
99.83333333333333
99.756974
100.0
99.5
2020-09-29+02:00
99.5
99.5
2020-09-30+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-03+02:00
2
2
1981390.0
0
0
990695.0
991945.0
1
2020-07-06+02:00
1
1
5409317.5
0
0
1
2020-07-07+02:00
2
2
5651610.0
0
0
2825805.0
2826305.0
1
2020-07-09+02:00
4
4
14409387.5
0
0
3441874.0
3441874.0
1
2020-07-13+02:00
2
2
6364698.0
0
0
3182349.0
3189849.0
1
2020-07-14+02:00
1
1
202482.5
0
0
1
2020-07-15+02:00
1
1
262554.0
0
0
1
2020-07-23+02:00
1
1
490838.475
0
0
1
2020-07-29+02:00
1
1
493305.0
0
0
1
2020-08-03+02:00
1
1
992286.35
0
0
1
2020-08-06+02:00
18
18
46867571
0
0
1075117.5
1075117.5
1
2020-08-07+02:00
3
3
5189250.0
0
0
1556775.0
1556775.0
1
2020-08-10+02:00
7
7
68747833
0
0
1197509.0
1197509.0
1
2020-08-11+02:00
2
2
2997782.0
0
0
1498891.0
1498891.0
1
2020-08-12+02:00
2
2
818020.0
0
0
409010.0
409010.0
1
2020-08-13+02:00
1
1
123582606
0
0
1
2020-08-24+02:00
1
1
1995303.365328
0
0
1
2020-08-25+02:00
1
1
1097294.0
0
0
1
2020-08-26+02:00
5
5
1372361.025
0
0
141282.0
141282.0
1
2020-09-01+02:00
2
2
3175723.25
0
0
1587861.625
1595645.5
1
2020-09-02+02:00
1
1
3115309.0
0
0
1
2020-09-04+02:00
5
5
3950165.975
0
0
897939.0
897939.0
1
2020-09-09+02:00
2
2
2424961.27
0
0
1212480.635
1215973.0
1
2020-09-10+02:00
1
1
167055.0
0
0
1
2020-09-17+02:00
1
1
3097982.25
0
0
1
2020-09-21+02:00
5
5
8724165.37
0
0
2011633.0
2011633.0
1
2020-09-22+02:00
4
4
2636087.0
0
0
735238.5
735238.5
1
2020-09-23+02:00
1
1
8261286.0
0
0
1
2020-09-24+02:00
4
4
7043120.81
0
0
1169404.905
1171902.0
1
2020-09-25+02:00
2
2
3388584.0
0
0
1694292.0
1694292.0
1
2020-09-28+02:00
3
3
18105721.375
0
0
6447286.0
6447286.0
1
2020-09-29+02:00
1
1
4975000.0
0
0
1
2020-09-30+02:00
2
2
5000000.0
0
0
2500000.0
2500000.0
1
N240812 Magyar Állampapír Plusz
HU0000403852
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T15:14:40.293+02:00
49750000
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-28T16:23:50.597+02:00
34659150
OTHER
Trade Reporting
VOICE
100.0
2020-09-03+02:00
1
99.5
2020-09-03T14:37:13.643+02:00
10471458.605
OTHER
Trade Reporting
VOICE
99.5
2020-08-19+02:00
1
100.0
2020-08-19T15:04:45.757+02:00
1556775.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-09+02:00
1
100.0
2020-07-09T11:54:28.850+02:00
385356.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-14+02:00
1
100.0
2020-08-14T11:50:03.540+02:00
299925.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-14T14:25:11.177+02:00
1000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-29+02:00
1
100.0
2020-09-29T11:53:57.403+02:00
966686.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-24+02:00
1
100.0
2020-09-24T14:02:23.427+02:00
3592108.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-14+02:00
1
99.75
2020-09-14T12:55:05.250+02:00
60826347.015
OTHER
Trade Reporting
VOICE
99.75
2020-09-04+02:00
1
100.0
2020-09-04T13:29:04.853+02:00
4375806.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
100.0
2020-08-06T11:57:39.710+02:00
1215491.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
100.0
2020-09-21T15:39:46.387+02:00
2275714.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-15+02:00
1
100.0
2020-09-15T14:06:46.460+02:00
6000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-10+02:00
1
100.0
2020-09-10T11:36:51.073+02:00
1556775.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
99.5
2020-08-26T15:29:01.743+02:00
1032660.75
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-26T15:32:56.840+02:00
1037850.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-28+02:00
1
99.5
2020-07-28T13:16:54.480+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-23+02:00
1
100.0
2020-07-23T11:36:24.533+02:00
1768516.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-13+02:00
1
100.0
2020-07-13T16:15:57.973+02:00
2323412.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
99.5
2020-09-22T15:09:14.330+02:00
15489911.25
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
99.5001
2020-09-07T15:45:56.707+02:00
1548992.681775
OTHER
Trade Reporting
VOICE
99.5001
2020-08-17+02:00
1
100.0
2020-08-17T11:34:01.887+02:00
1153624.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-07+02:00
1
97.5549
2020-08-07T16:10:14.933+02:00
147066.938397
OTHER
Trade Reporting
VOICE
97.5549
2020-08-18+02:00
1
100.0
2020-08-18T11:42:02.503+02:00
6131774.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-18T13:54:11.750+02:00
79249893
OTHER
Trade Reporting
VOICE
100.0
2020-08-13+02:00
1
99.9877
2020-08-13T14:25:54.563+02:00
30006308.77
OTHER
Trade Reporting
VOICE
99.9877
1
100.0
2020-08-13T16:09:30.537+02:00
10000000
OTHER
Trade Reporting
VOICE
100.0
2020-07-09+02:00
99.75
99.853306
2020-07-13+02:00
99.75
99.770146
2020-07-16+02:00
99.66666666666667
99.75102
100.0
99.5
2020-07-18+02:00
99.5
99.5
2020-07-20+02:00
99.5
99.5
2020-07-23+02:00
100.0
100.0
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-08-06+02:00
99.75
99.721664
2020-08-07+02:00
97.8049
97.891574
2020-08-13+02:00
99.99795
99.994445
100.0
99.9877
2020-08-14+02:00
100.0
100.0
100.0
100.0
2020-08-17+02:00
100.0
100.0
100.0
100.0
2020-08-18+02:00
100.0
100.0
100.0
100.0
2020-08-19+02:00
100.0
100.0
2020-08-24+02:00
99.81255
99.999491
100.0001
99.5001
2020-08-26+02:00
99.83333333333333
99.794785
100.0
99.5
2020-08-27+02:00
99.5
99.5
2020-08-28+02:00
100.0
100.0
2020-09-03+02:00
99.83333333333333
99.75
100.0
99.5
2020-09-04+02:00
99.66666666666667
99.75
100.0
99.5
2020-09-07+02:00
99.5001
99.5001
2020-09-10+02:00
100.0
100.0
2020-09-11+02:00
99.75
99.75
2020-09-14+02:00
99.75
99.75
2020-09-15+02:00
100.0
100.0
100.0
100.0
2020-09-21+02:00
99.6875
99.75
100.0
99.5
2020-09-22+02:00
99.5
99.5
2020-09-23+02:00
100.0
100.0
100.0
100.0
2020-09-24+02:00
100.0
100.0
2020-09-25+02:00
99.75
99.807672
100.0
99.5
2020-09-28+02:00
99.75
99.704698
2020-09-29+02:00
100.0
100.0
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-09+02:00
2
2
544556.0
0
0
272278.0
272678.0
1
2020-07-13+02:00
2
2
4290391.68
0
0
2145195.84
2150138.0
1
2020-07-16+02:00
3
3
9480983.4
0
0
4203049.15
4224170.0
1
2020-07-20+02:00
2
2
1631351.255
0
0
815675.6275
819774.5
1
2020-07-23+02:00
2
2
2136957.0
0
0
1068478.5
1068478.5
1
2020-07-28+02:00
2
2
2516929.115
0
0
1258464.5575
1264788.5
1
2020-07-29+02:00
1
1
3266769.0
0
0
1
2020-08-06+02:00
2
2
2734109.75
0
0
1367054.875
1370870.5
1
2020-08-07+02:00
2
2
451781.365088
0
0
225890.682544
230756.0
1
2020-08-13+02:00
12
12
132910531.54
0
0
6502321.0
6502321.0
1
2020-08-14+02:00
6
6
63189825
0
0
649962.5
649962.5
1
2020-08-17+02:00
4
4
1749975.0
0
0
222010.0
222010.0
1
2020-08-18+02:00
6
6
97649809
0
0
4166008.0
4166008.0
1
2020-08-19+02:00
1
1
1556775.0
0
0
1
2020-08-24+02:00
4
4
474692952.077298
0
0
118747516.7265
118748649
1
2020-08-26+02:00
3
3
2523510.75
0
0
1032660.75
1037850.0
1
2020-08-27+02:00
1
1
712420.0
0
0
1
2020-08-28+02:00
1
1
716000.0
0
0
1
2020-09-03+02:00
3
3
20995537.605
0
0
6009503.0
6009503.0
1
2020-09-04+02:00
3
3
8729732.97
0
0
3358926.97
3375806.0
1
2020-09-07+02:00
1
1
1548992.681775
0
0
1
2020-09-10+02:00
1
1
1556775.0
0
0
1
2020-09-11+02:00
2
2
10352553.75
0
0
5176276.875
5189250.0
1
2020-09-14+02:00
1
1
60826347.015
0
0
1
2020-09-15+02:00
5
5
60796495
0
0
5989429.0
5989429.0
1
2020-09-21+02:00
4
4
4721892.6825
0
0
1132167.715
1137857.0
1
2020-09-22+02:00
1
1
15489911.25
0
0
1
2020-09-23+02:00
5
5
15567750
0
0
2381241.0
2381241.0
1
2020-09-24+02:00
2
2
7184216.0
0
0
3592108.0
3592108.0
1
2020-09-25+02:00
6
6
17376356.155
0
0
3114530.32
3118186.0
1
2020-09-28+02:00
2
2
84409150
0
0
42204575
42329575
1
2020-09-29+02:00
3
3
16124548
0
0
6707870.0
6707870.0
1
N240821 Magyar Állampapír Plusz
HU0000403860
DBXXXX
HUF
2020-09-08+02:00
1
100.0
2020-09-08T14:05:22.697+02:00
12175008
OTHER
Trade Reporting
VOICE
100.0
2020-08-24+02:00
1
100.0
2020-08-24T12:09:20.453+02:00
186813.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-24T13:45:34.777+02:00
13803405
OTHER
Trade Reporting
VOICE
100.0
2020-07-14+02:00
1
100.0
1060000.0
2020-08-03+02:00
1
99.5
98220.43
2020-07-29+02:00
1
1.0174
2020-07-29T13:50:32.793+02:00
5891.091916
OTHER
Trade Reporting
VOICE
1.0174
2020-07-24+02:00
1
99.5
2020-07-24T11:33:01.980+02:00
983275.915
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
99.9918
488627.929224
1
99.5
2020-07-30T16:09:25.847+02:00
3930545.515
OTHER
Trade Reporting
VOICE
99.5
2020-08-25+02:00
1
100.0
2020-08-25T13:13:54.587+02:00
4359514.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-25T14:59:08.910+02:00
47000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
1
99.5
2020-07-01T13:18:00.603+02:00
1707420.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-31+02:00
1
99.5
2020-07-31T11:46:29.567+02:00
2947588.995
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-31T14:31:48.843+02:00
1021656.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-21+02:00
1
99.5
2020-07-21T12:54:06.877+02:00
199000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
99.75
2020-09-14T15:15:32.353+02:00
498520.575
OTHER
Trade Reporting
VOICE
99.75
2020-09-09+02:00
1
99.5001
2020-09-09T14:08:14.907+02:00
69296.844645
OTHER
Trade Reporting
VOICE
99.5001
2020-07-27+02:00
1
100.0
2020-07-27T15:05:33.417+02:00
2376434.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
100.0
2020-09-21T15:40:32.227+02:00
1819345.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-30+02:00
1
100.0
2020-09-30T14:10:20.813+02:00
39373.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-25+02:00
1
99.5
2020-09-25T12:21:16.237+02:00
1041438.64
OTHER
Trade Reporting
VOICE
99.5
2020-08-31+02:00
1
100.0
2020-08-31T14:18:21.677+02:00
43844625
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
100.0
2020-08-26T14:44:12.923+02:00
2594625.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-26T15:58:59.907+02:00
499692.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-02+02:00
1
100.0001
2020-07-02T14:52:52.720+02:00
6759810.759804
OTHER
Trade Reporting
VOICE
100.0001
1
100.0001
2020-07-02T16:04:36.300+02:00
2159673.159671
OTHER
Trade Reporting
VOICE
100.0001
2020-09-22+02:00
1
99.5
2020-09-22T12:49:28.713+02:00
3688951.555
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-22T13:51:36.000+02:00
5665638.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-07+02:00
1
99.5
2020-09-07T16:23:17.317+02:00
74841.91
OTHER
Trade Reporting
VOICE
99.5
2020-09-01+02:00
1
100.0
2020-09-01T12:16:11.577+02:00
1559088.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-27+02:00
1
100.0
2020-08-27T14:33:10.547+02:00
2577196.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
99.5
99.5
99.5
99.5
2020-07-02+02:00
100.0001
100.0001
100.0001
100.0001
2020-07-06+02:00
99.75
99.752222
2020-07-14+02:00
99.75
99.697904
100.0
99.5
2020-07-15+02:00
100.0
100.0
2020-07-21+02:00
99.5
99.5
2020-07-23+02:00
99.5
99.5
2020-07-24+02:00
99.5
99.5
2020-07-27+02:00
100.0
100.0
2020-07-29+02:00
50.50505
50.50505
2020-07-30+02:00
66.83643333333333
89.782368
99.9918
1.0175
2020-07-31+02:00
99.75
99.778249
100.0
99.5
2020-08-03+02:00
99.75
99.983253
2020-08-04+02:00
100.0
100.0
2020-08-23+02:00
100.0
100.0
100.0
100.0
2020-08-24+02:00
99.97916666666667
99.999354
100.0
99.75
2020-08-25+02:00
100.0
100.0
100.0
100.0
2020-08-26+02:00
99.99613333333333
99.994187
100.0
99.9884
2020-08-27+02:00
100.0
100.0
100.0
100.0
2020-08-28+02:00
100.0
100.0
2020-08-31+02:00
100.0
100.0
100.0
100.0
2020-09-01+02:00
99.83333333333333
99.995764
100.0
99.5
2020-09-03+02:00
100.0
100.0
2020-09-07+02:00
99.5
99.5
99.5
99.5
2020-09-08+02:00
100.0
100.0
2020-09-09+02:00
99.5001
99.5001
2020-09-14+02:00
99.75
99.75
2020-09-16+02:00
100.0001
100.0001
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.875
99.763371
2020-09-22+02:00
99.625
99.755786
100.0
99.5
2020-09-23+02:00
99.5001
99.5001
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
100.0
100.0
2020-09-30+02:00
99.75
99.720266
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
3
3
3891815.14
0
0
1691525.87
1700026.0
1
2020-07-02+02:00
3
3
15679294.679279
0
0
6759810.759804
6759804.0
1
2020-07-06+02:00
2
2
4006163.965
0
0
2003081.9825
2008057.5
1
2020-07-14+02:00
4
4
2775148.01
0
0
579218.1725
579465.5
1
2020-07-15+02:00
1
1
580039.0
0
0
1
2020-07-21+02:00
1
1
199000.0
0
0
1
2020-07-23+02:00
1
1
199000.0
0
0
1
2020-07-24+02:00
2
2
1966551.83
0
0
983275.915
988217.0
1
2020-07-27+02:00
1
1
2376434.0
0
0
1
2020-07-29+02:00
2
2
584882.822434
0
0
292441.411217
579034.0
1
2020-07-30+02:00
3
3
4424145.641124
0
0
488627.929224
488668.0
1
2020-07-31+02:00
4
4
8914541.995
0
0
1984622.4975
1992028.5
1
2020-08-03+02:00
2
2
2946881.43
0
0
1473440.715
1473687.5
1
2020-08-04+02:00
1
1
75115.0
0
0
1
2020-08-24+02:00
12
12
44802214.7925
0
0
1820648.5
1820648.5
1
2020-08-25+02:00
6
6
98581272
0
0
284178.5
284178.5
1
2020-08-26+02:00
6
6
10822258.950096
0
0
2335162.5
2335162.5
1
2020-08-27+02:00
3
3
2784296.0
0
0
199852.0
199852.0
1
2020-08-28+02:00
1
1
1556775.0
0
0
1
2020-08-31+02:00
4
4
72322538
0
0
14021924
14021924
1
2020-09-01+02:00
3
3
183753004.125
0
0
1559088.0
1559088.0
1
2020-09-03+02:00
1
1
15974393
0
0
1
2020-09-07+02:00
3
3
17238684.445
0
0
199579.09
200582.0
1
2020-09-08+02:00
1
1
12175008
0
0
1
2020-09-09+02:00
1
1
69296.844645
0
0
1
2020-09-14+02:00
1
1
498520.575
0
0
1
2020-09-16+02:00
1
1
14613164.61315
0
0
1
2020-09-18+02:00
1
1
2065321.5
0
0
1
2020-09-21+02:00
2
2
33935608.1125
0
0
16967804.05625
17008050
1
2020-09-22+02:00
4
4
11047874.585
0
0
2392303.375
2404325.0
1
2020-09-23+02:00
1
1
199185.270186
0
0
1
2020-09-25+02:00
1
1
1041438.64
0
0
1
2020-09-28+02:00
1
1
1246858.0
0
0
1
2020-09-30+02:00
2
2
89125.985
0
0
44562.9925
44688.0
1
N240826 Magyar Állampapír Plusz
HU0000403878
DBXXXX
HUF
2020-09-28+02:00
1
99.5001
2020-09-28T13:22:59.097+02:00
19900.02
OTHER
Trade Reporting
VOICE
99.5001
1
100.0001
2020-09-28T14:02:45.813+02:00
4249097.249093
OTHER
Trade Reporting
VOICE
100.0001
2020-09-03+02:00
1
100.0
2020-09-03T14:05:35.177+02:00
75480432
OTHER
Trade Reporting
VOICE
100.0
2020-08-19+02:00
1
97.5769
2020-08-19T12:55:29.483+02:00
48788.45
OTHER
Trade Reporting
VOICE
97.5769
2020-07-09+02:00
1
100.0
2020-07-09T11:55:28.267+02:00
495700.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-14+02:00
1
99.5001
2020-09-14T15:08:02.710+02:00
10326617.8785
OTHER
Trade Reporting
VOICE
99.5001
1
100.0001
2020-09-14T16:09:14.653+02:00
10378510.3785
OTHER
Trade Reporting
VOICE
100.0001
2020-08-10+02:00
1
100.0
541228.0
1
100.0
2020-08-10T16:16:11.667+02:00
1128376.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-22+02:00
1
99.5
2020-07-22T13:07:38.890+02:00
3543442.755
OTHER
Trade Reporting
VOICE
99.5
2020-07-23+02:00
1
100.0
2020-07-23T13:22:45.597+02:00
1475994.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-17+02:00
1
99.5
2020-09-17T12:00:38.140+02:00
14958.83
OTHER
Trade Reporting
VOICE
99.5
2020-09-02+02:00
1
100.0
2020-09-02T11:54:58.143+02:00
5000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-28+02:00
1
100.0
2020-08-28T11:54:41.470+02:00
10289775
OTHER
Trade Reporting
VOICE
100.0
2020-09-11+02:00
1
99.5
2020-09-11T12:48:23.917+02:00
3696925.485
OTHER
Trade Reporting
VOICE
99.5
2020-09-01+02:00
1
100.0
2020-09-01T12:08:20.220+02:00
29977816
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-01T15:00:12.920+02:00
2594625.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-01T15:45:40.350+02:00
37850.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-27+02:00
1
100.0
2020-08-27T12:29:18.767+02:00
2968251.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-27T13:54:41.647+02:00
1245420.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-09+02:00
100.0
100.0
2020-07-14+02:00
100.0
100.0
2020-07-15+02:00
100.0
100.0
2020-07-22+02:00
99.5
99.5
2020-07-23+02:00
100.0
100.0
2020-07-29+02:00
100.0
100.0
2020-08-10+02:00
99.91666666666667
99.75
100.0
99.5
2020-08-17+02:00
99.5
99.5
2020-08-19+02:00
97.5769
97.5769
2020-08-24+02:00
99.75
99.75
2020-08-27+02:00
100.0
100.0
100.0
100.0
2020-08-28+02:00
100.0
100.0
100.0
100.0
2020-09-01+02:00
100.0
100.0
100.0
100.0
2020-09-02+02:00
100.0
100.0
2020-09-03+02:00
100.0
100.0
2020-09-11+02:00
99.5
99.5
2020-09-14+02:00
99.83343333333333
99.788496
100.0001
99.5001
2020-09-17+02:00
99.5
99.5
2020-09-23+02:00
99.75
99.683542
2020-09-28+02:00
99.7001
99.711169
100.0001
99.5001
2020-09-29+02:00
99.75
99.896833
100.0
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-09+02:00
1
1
495700.0
0
0
1
2020-07-14+02:00
1
1
295584.0
0
0
1
2020-07-15+02:00
1
1
200116.0
0
0
1
2020-07-22+02:00
2
2
3543443.75
0
0
1771721.875
1780625.0
1
2020-07-23+02:00
2
2
2312390.0
0
0
1156195.0
1156195.0
1
2020-07-29+02:00
2
2
1248860.0
0
0
624430.0
624430.0
1
2020-08-10+02:00
6
6
9844636.725
0
0
1058450.0
1058450.0
1
2020-08-17+02:00
1
1
1373751.725
0
0
1
2020-08-19+02:00
1
1
48788.45
0
0
1
2020-08-24+02:00
1
1
1377203.3625
0
0
1
2020-08-27+02:00
7
7
20185089
0
0
2968251.0
2968251.0
1
2020-08-28+02:00
3
3
13232675
0
0
1499629.0
1499629.0
1
2020-09-01+02:00
5
5
67062668
0
0
4452377.0
4452377.0
1
2020-09-02+02:00
1
1
5000000.0
0
0
1
2020-09-03+02:00
1
1
75480432
0
0
1
2020-09-11+02:00
1
1
3696925.485
0
0
1
2020-09-14+02:00
3
3
24471635.023503
0
0
10326617.8785
10378500
1
2020-09-17+02:00
1
1
14958.83
0
0
1
2020-09-23+02:00
2
2
788715.125
0
0
394357.5625
395609.5
1
2020-09-28+02:00
5
5
14106349.512211
0
0
3983713.363728
4003728.0
1
2020-09-29+02:00
4
4
4130368.435
0
0
903100.6875
904398.0
1
N240902 Magyar Állampapír Plusz
HU0000403886
DBXXXX
HUF
2020-07-09+02:00
1
100.0
2020-07-09T11:56:50.287+02:00
447728.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-29+02:00
1
100.0
2020-07-29T15:20:10.470+02:00
763125.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-25+02:00
1
99.5
2020-08-25T12:48:40.927+02:00
8059500.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-25T15:10:53.273+02:00
5887375.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-06+02:00
1
99.5
2020-07-06T16:11:31.507+02:00
398000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T12:16:46.280+02:00
242674.53
OTHER
Trade Reporting
VOICE
99.5
2020-07-16+02:00
1
99.5
2020-07-16T11:45:23.840+02:00
295607.535
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
99.5001
2020-09-14T12:00:16.800+02:00
2071217.961624
OTHER
Trade Reporting
VOICE
99.5001
2020-09-09+02:00
1
100.0
2020-09-09T11:33:38.400+02:00
27297205
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-09T13:50:14.743+02:00
43589700
OTHER
Trade Reporting
VOICE
100.0
2020-09-04+02:00
1
100.0
2020-09-04T13:52:52.367+02:00
79980.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-10+02:00
1
100.0
2020-08-10T13:02:53.393+02:00
2500000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-27+02:00
1
100.0
2020-07-27T15:06:46.930+02:00
1765871.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-22+02:00
1
99.5
2020-07-22T14:42:21.400+02:00
68745891.26
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
100.0
2020-09-30T12:57:27.173+02:00
561934.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-25+02:00
1
99.5
2020-09-25T14:41:07.843+02:00
309118.64
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
100.0
2020-09-10T12:32:32.343+02:00
204210045
OTHER
Trade Reporting
VOICE
100.0
2020-07-17+02:00
1
100.0
2020-07-17T11:53:59.930+02:00
2955984.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
99.5
2020-09-22T11:36:57.160+02:00
4986.94
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
100.0
2020-09-07T11:52:27.610+02:00
425518.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-07T14:01:07.027+02:00
4497229.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-07T15:50:43.420+02:00
3000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-18+02:00
1
99.5
2020-08-18T14:23:24.007+02:00
687310.18
OTHER
Trade Reporting
VOICE
99.5
2020-09-08+02:00
1
100.0
2020-09-08T12:13:05.237+02:00
28628814
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-08T14:51:17.713+02:00
778388.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-03+02:00
1
100.0
2020-09-03T12:14:25.147+02:00
188156.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-03T13:34:36.093+02:00
131783.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-14+02:00
1
99.5
2020-08-14T11:46:25.687+02:00
102605025.855
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-14T15:37:13.850+02:00
4898416.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
99.5001
2020-09-21T11:46:19.013+02:00
2179052.19
OTHER
Trade Reporting
VOICE
99.5001
2020-07-23+02:00
1
100.0001
2020-07-23T12:56:42.280+02:00
4431126.431122
OTHER
Trade Reporting
VOICE
100.0001
1
100.0001
2020-07-23T13:54:56.063+02:00
20186245.186225
OTHER
Trade Reporting
VOICE
100.0001
1
100.0001
2020-07-23T15:37:49.490+02:00
11000011
OTHER
Trade Reporting
VOICE
100.0001
2020-07-13+02:00
1
100.0
2020-07-13T16:18:14.873+02:00
2394375.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-17+02:00
1
100.0
2020-08-17T13:51:21.563+02:00
10341160
OTHER
Trade Reporting
VOICE
100.0
2020-08-07+02:00
1
99.5
2020-08-07T14:47:38.290+02:00
2487500.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
100.0
100.0
2020-07-03+02:00
100.0
100.0
2020-07-06+02:00
99.5
99.5
2020-07-09+02:00
100.0
100.0
2020-07-13+02:00
99.75
99.773602
2020-07-16+02:00
99.5
99.5
2020-07-17+02:00
99.83333333333333
99.669105
100.0
99.5
2020-07-22+02:00
99.5
99.5
2020-07-23+02:00
100.0001
100.0001
100.0001
100.0001
2020-07-27+02:00
99.75
99.5245
2020-07-28+02:00
100.0
100.0
2020-07-29+02:00
99.91666666666667
99.982152
100.0
99.5
2020-07-31+02:00
99.5
99.5
2020-08-03+02:00
100.0
100.0
2020-08-04+02:00
99.75
99.75
2020-08-07+02:00
99.5
99.5
2020-08-10+02:00
100.0
100.0
2020-08-14+02:00
99.75
99.522673
2020-08-17+02:00
100.0
100.0
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-25+02:00
99.75
99.710453
2020-08-26+02:00
100.0
100.0
2020-08-27+02:00
99.75
99.75
2020-09-03+02:00
100.0
100.0
100.0
100.0
2020-09-04+02:00
100.0
100.0
100.0
100.0
2020-09-07+02:00
100.0
100.0
100.0
100.0
2020-09-08+02:00
100.0
100.0
100.0
100.0
2020-09-09+02:00
100.0
100.0
100.0
100.0
2020-09-10+02:00
100.0
100.0
2020-09-11+02:00
99.5
99.5
2020-09-14+02:00
99.66676666666666
99.761548
100.0001
99.5001
2020-09-16+02:00
99.5
99.5
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.75008
99.742143
100.0001
99.5001
2020-09-22+02:00
99.75
99.995037
2020-09-23+02:00
100.0
100.0
2020-09-25+02:00
99.5
99.5
2020-09-29+02:00
99.5
99.5
2020-09-30+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
1342642.0
0
0
1
2020-07-03+02:00
1
1
3569736.0
0
0
1
2020-07-06+02:00
1
1
398000.0
0
0
1
2020-07-09+02:00
1
1
447728.0
0
0
1
2020-07-13+02:00
2
2
4365731.685
0
0
2182865.8425
2187819.0
1
2020-07-16+02:00
1
1
295607.535
0
0
1
2020-07-17+02:00
6
6
45181709
0
0
5372229.5
5372229.5
1
2020-07-22+02:00
1
1
68745891.26
0
0
1
2020-07-23+02:00
11
11
68929236.929168
0
0
6321438.321432
6321432.0
1
2020-07-27+02:00
2
2
35866276.18
0
0
17933138.09
18018817.5
1
2020-07-28+02:00
1
1
12815303
0
0
1
2020-07-29+02:00
6
6
21375204.375
0
0
2279497.5
2279497.5
1
2020-07-31+02:00
1
1
497500.0
0
0
1
2020-08-03+02:00
1
1
500000.0
0
0
1
2020-08-04+02:00
2
2
788655.42
0
0
394327.71
395316.0
1
2020-08-07+02:00
1
1
2487500.0
0
0
1
2020-08-10+02:00
1
1
2500000.0
0
0
1
2020-08-14+02:00
2
2
107503441.855
0
0
53751720.9275
54009522.5
1
2020-08-17+02:00
2
2
52619122
0
0
26309561
26309561
1
2020-08-18+02:00
1
1
687310.18
0
0
1
2020-08-24+02:00
1
1
45489083.2725
0
0
1
2020-08-25+02:00
2
2
13946875
0
0
6973437.5
6993687.5
1
2020-08-26+02:00
1
1
2903389.0
0
0
1
2020-08-27+02:00
2
2
983535.0
0
0
491767.5
493000.0
1
2020-09-03+02:00
12
12
22552655
0
0
335021.5
335021.5
1
2020-09-04+02:00
11
11
25334591
0
0
259463.0
259463.0
1
2020-09-07+02:00
7
7
23868095
0
0
3000000.0
3000000.0
1
2020-09-08+02:00
3
3
55000700
0
0
25593498
25593498
1
2020-09-09+02:00
3
3
77454004
0
0
27297205
27297205
1
2020-09-10+02:00
1
1
204210045
0
0
1
2020-09-11+02:00
1
1
250720.1
0
0
1
2020-09-14+02:00
3
3
5398137.29104
0
0
2071217.961624
2081624.0
1
2020-09-16+02:00
3
3
10526260.22
0
0
99826.36
100328.0
1
2020-09-18+02:00
1
1
149703.72
0
0
1
2020-09-21+02:00
5
5
24463698.583599
0
0
5144155.17
5170000.0
1
2020-09-22+02:00
2
2
504986.94
0
0
252493.47
252506.0
1
2020-09-23+02:00
1
1
274045.0
0
0
1
2020-09-25+02:00
1
1
309118.64
0
0
1
2020-09-29+02:00
1
1
242674.53
0
0
1
2020-09-30+02:00
1
1
561934.0
0
0
1
N240909 Magyar Állampapír Plusz
HU0000403894
DBXXXX
HUF
2020-07-29+02:00
1
99.5
2020-07-29T15:12:18.353+02:00
59083.1
OTHER
Trade Reporting
VOICE
99.5
2020-07-24+02:00
1
99.5
2020-07-24T14:03:26.553+02:00
1108099.66
OTHER
Trade Reporting
VOICE
99.5
2020-07-06+02:00
1
99.5
2020-07-06T13:22:51.990+02:00
101241.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
1
99.5
2020-07-01T12:02:32.657+02:00
69138.57
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
100.0
2020-09-14T14:16:58.730+02:00
207570.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-11+02:00
1
100.0
2020-08-11T12:02:07.557+02:00
43448.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-25+02:00
1
99.5
2020-09-25T12:03:52.440+02:00
3097982.25
OTHER
Trade Reporting
VOICE
99.5
2020-09-15+02:00
1
100.0
2020-09-15T14:41:14.550+02:00
299779.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-10+02:00
1
100.0
2020-09-10T11:33:59.577+02:00
999878.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-10T14:17:40.230+02:00
10378500
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-10T15:39:40.097+02:00
3000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
100.0
2020-08-26T14:14:42.217+02:00
74103.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-02+02:00
1
99.5
2020-07-02T12:10:46.363+02:00
101240.255
OTHER
Trade Reporting
VOICE
99.5
2020-09-17+02:00
1
100.0
2020-09-17T11:38:52.913+02:00
254472524
OTHER
Trade Reporting
VOICE
100.0
2020-09-07+02:00
1
97.5217
11907399.57
2020-08-28+02:00
1
99.5
2020-08-28T13:07:22.260+02:00
147233.135
OTHER
Trade Reporting
VOICE
99.5
2020-08-18+02:00
1
99.5
2020-08-18T14:55:49.077+02:00
5062062.5
OTHER
Trade Reporting
VOICE
99.5
2020-08-14+02:00
1
99.5
2020-08-14T11:45:01.613+02:00
2531031.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
99.5
2020-07-30T12:51:01.733+02:00
182454.145
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
100.0001
2020-09-21T14:34:10.223+02:00
3000003.0
OTHER
Trade Reporting
VOICE
100.0001
1
100.0001
2020-09-21T15:41:40.250+02:00
3648202.648199
OTHER
Trade Reporting
VOICE
100.0001
2020-07-03+02:00
1
100.0
2020-07-03T11:51:54.870+02:00
3444701.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-23+02:00
1
99.5
2020-07-23T14:44:31.077+02:00
98535.845
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
100.0
2020-08-17T14:44:06.543+02:00
2576253.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-08-17T16:03:09.180+02:00
8301782.5
OTHER
Trade Reporting
VOICE
99.5
2020-08-12+02:00
1
99.5
2020-08-12T16:02:08.183+02:00
6882702.555
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
100.0
2020-09-16T14:18:26.267+02:00
961977.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-11+02:00
1
100.0
2020-09-11T11:55:57.250+02:00
30720360
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-11T15:37:02.537+02:00
1099076.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-01+02:00
1
99.5
2020-09-01T15:54:52.730+02:00
199000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-27+02:00
1
100.0
2020-08-27T12:08:42.187+02:00
1044396.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
99.5
99.5
2020-07-02+02:00
99.5
99.5
2020-07-03+02:00
100.0
100.0
2020-07-06+02:00
99.5
99.5
2020-07-07+02:00
100.0001
100.0001
2020-07-13+02:00
99.5
99.5
2020-07-14+02:00
100.0
100.0
2020-07-15+02:00
99.5
99.5
2020-07-21+02:00
99.5
99.5
99.5
99.5
2020-07-22+02:00
99.75
99.75
2020-07-23+02:00
99.5
99.5
2020-07-24+02:00
99.5
99.5
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
99.75
99.898412
100.0
99.5
2020-07-30+02:00
99.66673333333334
99.684435
100.0001
99.5
2020-07-31+02:00
100.0
100.0
2020-08-10+02:00
99.5
99.5
2020-08-11+02:00
100.0
100.0
2020-08-12+02:00
99.5
99.5
2020-08-13+02:00
100.0
100.0
2020-08-14+02:00
99.83333333333333
99.746423
100.0
99.5
2020-08-17+02:00
99.66666666666667
99.571394
100.0
99.5
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.625
99.734838
2020-08-25+02:00
100.0
100.0
2020-08-26+02:00
100.0
100.0
100.0
100.0
2020-08-27+02:00
99.75
99.757114
2020-08-28+02:00
99.5
99.5
2020-08-29+02:00
99.5
99.5
2020-09-01+02:00
99.5
99.5
2020-09-02+02:00
100.0
100.0
2020-09-07+02:00
97.8967
97.771769
98.0217
97.5217
2020-09-10+02:00
100.0
100.0
100.0
100.0
2020-09-11+02:00
100.0
100.0
100.0
100.0
2020-09-12+02:00
100.0
100.0
2020-09-13+02:00
100.0
100.0
2020-09-14+02:00
100.0
100.0
100.0
100.0
2020-09-15+02:00
100.0
100.0
2020-09-16+02:00
100.0
100.0
2020-09-17+02:00
99.66666666666667
99.986364
100.0
99.5
2020-09-21+02:00
100.0001
100.0001
2020-09-22+02:00
100.0
100.0
2020-09-25+02:00
99.75
99.751536
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
69138.57
0
0
1
2020-07-02+02:00
2
2
3236871.315
0
0
1618435.6575
1626568.5
1
2020-07-03+02:00
1
1
3444701.0
0
0
1
2020-07-06+02:00
2
2
904793.3
0
0
452396.65
454670.0
1
2020-07-07+02:00
1
1
1077526.077525
0
0
1
2020-07-13+02:00
1
1
1134384.575
0
0
1
2020-07-14+02:00
1
1
1140085.0
0
0
1
2020-07-15+02:00
1
1
98620.42
0
0
1
2020-07-21+02:00
3
3
1805767.79
0
0
228850.0
230000.0
1
2020-07-22+02:00
1
1
98868.21
0
0
1
2020-07-23+02:00
1
1
98535.845
0
0
1
2020-07-24+02:00
1
1
1108099.66
0
0
1
2020-07-28+02:00
1
1
37474.685
0
0
1
2020-07-29+02:00
4
4
5158064.735
0
0
1016888.8175
1019363.0
1
2020-07-30+02:00
3
3
718773.627678
0
0
265867.265867
265867.0
1
2020-07-31+02:00
1
1
87062.0
0
0
1
2020-08-10+02:00
1
1
118013.965
0
0
1
2020-08-11+02:00
2
2
165393.0
0
0
82696.5
82696.5
1
2020-08-12+02:00
2
2
7131452.555
0
0
3565726.2775
3583644.5
1
2020-08-13+02:00
1
1
4424495.0
0
0
1
2020-08-14+02:00
3
3
5003022.25
0
0
1966231.0
1966231.0
1
2020-08-17+02:00
3
3
17964923
0
0
7086887.5
7122500.0
1
2020-08-18+02:00
1
1
5062062.5
0
0
1
2020-08-24+02:00
2
2
16732780.0825
0
0
8366390.04125
8388633.5
1
2020-08-25+02:00
1
1
549900.0
0
0
1
2020-08-26+02:00
3
3
5497300.0
0
0
1170062.0
1170062.0
1
2020-08-27+02:00
2
2
2026059.02
0
0
1013029.51
1015496.0
1
2020-08-28+02:00
1
1
147233.135
0
0
1
2020-09-01+02:00
2
2
250740.0
0
0
125370.0
126000.0
1
2020-09-02+02:00
1
1
500000.0
0
0
1
2020-09-07+02:00
4
4
23882532.259506
0
0
5299944.119253
5406909.0
1
2020-09-10+02:00
26
26
116271509
0
0
1816237.5
1816237.5
1
2020-09-11+02:00
10
10
97072180
0
0
2387055.0
2387055.0
1
2020-09-14+02:00
5
5
31663740
0
0
2102479.0
2102479.0
1
2020-09-15+02:00
2
2
4379269.0
0
0
2189634.5
2189634.5
1
2020-09-16+02:00
2
2
1703026.0
0
0
851513.0
851513.0
1
2020-09-17+02:00
3
3
261570988.325
0
0
6993069.945
7028211.0
1
2020-09-21+02:00
2
2
6648205.648199
0
0
3324102.8240995
3324099.5
1
2020-09-22+02:00
1
1
447419.0
0
0
1
2020-09-25+02:00
2
2
6250049.25
0
0
3125024.625
3132808.5
1
N240916 Magyar Állampapír Plusz
HU0000403902
DBXXXX
HUF
2020-09-28+02:00
1
99.5001
2020-09-28T12:47:52.857+02:00
507450.51
OTHER
Trade Reporting
VOICE
99.5001
2020-09-23+02:00
1
100.0
2020-09-23T15:41:59.960+02:00
913171.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-18+02:00
1
100.0
2020-09-18T11:42:53.160+02:00
25854033
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-18T14:34:31.897+02:00
4151400.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-29+02:00
1
1.0146
2020-07-29T14:06:49.583+02:00
103502.602866
OTHER
Trade Reporting
VOICE
1.0146
2020-07-10+02:00
1
99.5
2020-07-10T13:23:52.040+02:00
1481555.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-10T14:40:15.450+02:00
8099300.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-10T15:43:53.063+02:00
6015564.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-14+02:00
1
99.5
2020-08-14T12:59:08.320+02:00
66021234.005
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
99.5
2020-07-30T13:57:42.140+02:00
506206.25
OTHER
Trade Reporting
VOICE
99.5
2020-08-25+02:00
1
99.5
2020-08-25T11:33:57.513+02:00
294782.68
OTHER
Trade Reporting
VOICE
99.5
2020-07-06+02:00
1
100.0
2020-07-06T11:38:54.837+02:00
2319912.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-24+02:00
1
100.0
2020-09-24T18:48:28.010+02:00
140000000
OTHER
Trade Reporting
VOICE
100.0
2020-08-05+02:00
1
99.5
2020-08-05T15:45:54.623+02:00
298500.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-21+02:00
1
99.5
2020-07-21T13:13:14.213+02:00
355074.705
OTHER
Trade Reporting
VOICE
99.5
2020-09-04+02:00
1
100.0
2020-09-04T13:28:11.103+02:00
392658.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-04T13:42:30.270+02:00
291041.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-10+02:00
1
100.0
2020-08-10T13:03:40.343+02:00
2331884.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-10T16:18:49.583+02:00
733057.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
100.0001
2020-08-06T13:33:04.700+02:00
239863.239863
OTHER
Trade Reporting
VOICE
100.0001
2020-07-27+02:00
1
99.5
2020-07-27T13:59:20.923+02:00
31541.5
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
100.0
2020-09-21T11:57:28.590+02:00
203500.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-21T15:37:00.833+02:00
12973125
OTHER
Trade Reporting
VOICE
100.0
2020-09-30+02:00
1
100.0
2020-09-30T12:57:54.327+02:00
510000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
99.5
2020-08-31T12:58:42.367+02:00
90341.025
OTHER
Trade Reporting
VOICE
99.5
2020-07-28+02:00
1
99.5
2020-07-28T13:09:39.803+02:00
19900.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
100.0
2020-09-22T12:09:45.647+02:00
1556775.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-17+02:00
1
100.0
2020-09-17T11:36:03.080+02:00
14529900
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-17T14:38:50.683+02:00
139300000
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-17T15:33:18.033+02:00
18098860
OTHER
Trade Reporting
VOICE
100.0
2020-09-02+02:00
1
99.5
2020-09-02T12:31:22.933+02:00
258599.505
OTHER
Trade Reporting
VOICE
99.5
2020-09-01+02:00
1
99.5
2020-09-01T11:34:43.077+02:00
497500.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-27+02:00
1
99.5
2020-08-27T12:11:10.073+02:00
4914454.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
99.5
99.5
2020-07-06+02:00
99.83333333333333
99.864615
100.0
99.5
2020-07-07+02:00
100.0
100.0
2020-07-10+02:00
99.83333333333333
99.75
100.0
99.5
2020-07-21+02:00
99.5
99.5
2020-07-27+02:00
99.5
99.5
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
75.1268
72.044358
100.0
1.0146
2020-07-30+02:00
99.66666666666667
99.75
100.0
99.5
2020-08-03+02:00
99.9926
99.9926
2020-08-05+02:00
99.5
99.5
2020-08-06+02:00
100.0001
100.0001
2020-08-10+02:00
99.75
99.747961
100.0
99.5
2020-08-11+02:00
99.75
99.756319
2020-08-14+02:00
99.75
99.529092
2020-08-17+02:00
100.0
100.0
100.0
100.0
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-08-27+02:00
99.75
99.75
100.0
99.5
2020-08-31+02:00
99.5
99.5
2020-09-01+02:00
99.5
99.5
2020-09-02+02:00
99.75
99.8471
2020-09-04+02:00
99.83333333333333
99.7663
100.0
99.5
2020-09-17+02:00
99.98648648648648
99.764888
100.0
99.5
2020-09-18+02:00
100.0
100.0
100.0
100.0
2020-09-21+02:00
99.97222222222223
99.999714
100.0
99.75
2020-09-22+02:00
100.0
100.0
2020-09-23+02:00
100.0
100.0
2020-09-24+02:00
99.83333333333333
99.892496
100.0
99.5
2020-09-28+02:00
99.5001
99.5001
2020-09-30+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-03+02:00
1
1
3032175.935
0
0
1
2020-07-06+02:00
3
3
3713538.64
0
0
1001837.64
1006872.0
1
2020-07-07+02:00
1
1
1415736.0
0
0
1
2020-07-10+02:00
6
6
19209855
0
0
2372206.5
2375929.0
1
2020-07-21+02:00
1
1
355074.705
0
0
1
2020-07-27+02:00
1
1
31541.5
0
0
1
2020-07-28+02:00
1
1
19900.0
0
0
1
2020-07-29+02:00
4
4
26124531.380112
0
0
7910231.3375
9167572.5
1
2020-07-30+02:00
3
3
1289109.15
0
0
506206.25
508750.0
1
2020-08-03+02:00
1
1
10200566.102246
0
0
1
2020-08-05+02:00
1
1
298500.0
0
0
1
2020-08-06+02:00
1
1
239863.239863
0
0
1
2020-08-10+02:00
4
4
6164710.27
0
0
1549884.635
1557673.0
1
2020-08-11+02:00
2
2
4362102.46
0
0
2181051.23
2186379.0
1
2020-08-14+02:00
2
2
70120443.005
0
0
35060221.5025
35226104
1
2020-08-17+02:00
3
3
62253790
0
0
20406276
20406276
1
2020-08-25+02:00
2
2
800988.93
0
0
400494.465
402507.0
1
2020-08-26+02:00
1
1
805014.0
0
0
1
2020-08-27+02:00
4
4
10454372.565
0
0
2607042.7825
2620143.5
1
2020-08-31+02:00
1
1
90341.025
0
0
1
2020-09-01+02:00
1
1
497500.0
0
0
1
2020-09-02+02:00
2
2
848599.505
0
0
424299.7525
424949.5
1
2020-09-04+02:00
3
3
1280699.0
0
0
392658.0
392658.0
1
2020-09-17+02:00
37
37
297030562
0
0
1444051.0
1444051.0
1
2020-09-18+02:00
8
8
44001961
0
0
3985575.5
3985575.5
1
2020-09-21+02:00
9
9
157953039.6625
0
0
203500.0
203500.0
1
2020-09-22+02:00
2
2
3456775.0
0
0
1728387.5
1728387.5
1
2020-09-23+02:00
2
2
8178121.0
0
0
4089060.5
4089060.5
1
2020-09-24+02:00
3
3
650440375
0
0
140000000
140000000
1
2020-09-28+02:00
1
1
507450.51
0
0
1
2020-09-30+02:00
1
1
510000.0
0
0
1
Ungarn UF-Notes 2019(24) Ser.N2024/16
HU0000403910
DBVTFR
HUF
2020-09-28+02:00
1
100.0
2020-09-28T15:44:58.373+02:00
5189250.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-23+02:00
1
100.0
2020-09-23T13:45:56.303+02:00
44180000
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-23T16:10:54.113+02:00
60862000
OTHER
Trade Reporting
VOICE
100.0
2020-08-24+02:00
1
99.5
2020-08-24T15:57:57.843+02:00
3239720.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
99.5
2020-07-14T13:19:56.910+02:00
6914640.065
OTHER
Trade Reporting
VOICE
99.5
2020-08-03+02:00
1
99.5
2020-08-03T11:32:05.633+02:00
4049650.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-03T14:06:55.177+02:00
4143928.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-29+02:00
1
100.0
2020-07-29T15:18:39.550+02:00
1000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-14+02:00
1
99.5
2020-08-14T13:52:40.110+02:00
3087116.85
OTHER
Trade Reporting
VOICE
99.5
2020-08-25+02:00
1
100.0
2020-08-25T15:26:00.353+02:00
2848016.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-06+02:00
1
100.0
2020-07-06T11:41:08.243+02:00
3620547.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-24+02:00
1
100.0
2020-09-24T12:22:41.363+02:00
307610568
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-24T14:11:33.930+02:00
18349188
OTHER
Trade Reporting
VOICE
100.0
1
100.0
8302800.0
2020-07-31+02:00
1
99.5
2020-07-31T13:09:50.607+02:00
2430467.595
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
97.5217
2020-09-21T12:50:09.017+02:00
49614164.875
OTHER
Trade Reporting
VOICE
97.5217
1
98.0217
2020-09-21T15:22:00.197+02:00
18868798.886238
OTHER
Trade Reporting
VOICE
98.0217
1
98.0217
2020-09-21T15:33:08.123+02:00
3196944.418122
OTHER
Trade Reporting
VOICE
98.0217
2020-09-25+02:00
1
100.0
2020-09-25T11:42:55.517+02:00
1000700.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
100.0
2020-08-26T14:23:09.480+02:00
344164.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-26T15:49:59.777+02:00
248746.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-02+02:00
1
100.0
2020-07-02T14:54:35.603+02:00
2035000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-28+02:00
1
99.5
2020-07-28T13:11:00.397+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-13+02:00
1
99.5
2020-07-13T12:10:35.927+02:00
2014700.875
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-13T16:18:54.677+02:00
1965647.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-17+02:00
1
100.0
2020-08-17T14:42:20.017+02:00
3710336.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-01+02:00
1
100.0
2020-09-01T11:57:15.653+02:00
5087500.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-13+02:00
1
99.5001
2020-08-13T15:24:50.487+02:00
506206.75875
OTHER
Trade Reporting
VOICE
99.5001
2020-07-02+02:00
100.0
100.0
2020-07-03+02:00
99.5
99.5
2020-07-06+02:00
100.0
100.0
2020-07-13+02:00
99.66666666666667
99.696939
100.0
99.5
2020-07-14+02:00
99.83333333333333
99.767605
100.0
99.5
2020-07-22+02:00
99.75
99.75
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-07-31+02:00
99.5
99.5
2020-08-03+02:00
99.875
99.807704
100.0
99.5
2020-08-13+02:00
99.5001
99.5001
2020-08-14+02:00
99.5
99.5
2020-08-17+02:00
100.0
100.0
2020-08-24+02:00
99.5
99.5
2020-08-25+02:00
99.625
99.725763
100.0
99.5
2020-08-26+02:00
99.875
99.941334
100.0
99.5
2020-09-01+02:00
99.75
99.75
2020-09-02+02:00
99.75
99.74871
2020-09-21+02:00
98.12574285714285
97.688477
99.75
97.5217
2020-09-23+02:00
100.0
100.0
100.0
100.0
2020-09-24+02:00
100.0
100.0
100.0
100.0
2020-09-25+02:00
100.0
100.0
100.0
100.0
2020-09-28+02:00
100.0
100.0
100.0
100.0
2020-09-29+02:00
100.0
100.0
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
2
2
4070000.0
0
0
2035000.0
2035000.0
1
2020-07-03+02:00
2
2
8748090.745
0
0
4374045.3725
4396025.5
1
2020-07-06+02:00
2
2
8822680.0
0
0
4411340.0
4411340.0
1
2020-07-13+02:00
3
3
4975347.875
0
0
1965647.0
1965647.0
1
2020-07-14+02:00
3
3
14916960.065
0
0
6914640.065
6949387.0
1
2020-07-22+02:00
1
1
6229.3875
0
0
1
2020-07-28+02:00
1
1
995000.0
0
0
1
2020-07-29+02:00
1
1
1000000.0
0
0
1
2020-07-31+02:00
1
1
2430467.595
0
0
1
2020-08-03+02:00
4
4
10562331
0
0
3059861.0
3070036.0
1
2020-08-13+02:00
2
2
604668.077706
0
0
302334.038853
303853.0
1
2020-08-14+02:00
1
1
3087116.85
0
0
1
2020-08-17+02:00
1
1
3710336.0
0
0
1
2020-08-24+02:00
1
1
3239720.0
0
0
1
2020-08-25+02:00
4
4
6290218.5
0
0
1626490.0025
1627507.5
1
2020-08-26+02:00
4
4
5050339.45
0
0
467054.725
468537.0
1
2020-09-01+02:00
2
2
10149562.5
0
0
5074781.25
5087500.0
1
2020-09-02+02:00
2
2
1584202.035
0
0
792101.0175
794096.5
1
2020-09-21+02:00
7
7
149105042.1425
0
0
18000626.57064
18363920
1
2020-09-23+02:00
8
8
946508632
0
0
60731859
60731859
1
2020-09-24+02:00
20
20
1124949919
0
0
12921797.5
12921797.5
1
2020-09-25+02:00
4
4
45669009
0
0
14550279.5
14550279.5
1
2020-09-28+02:00
10
10
24327124
0
0
966712.5
966712.5
1
2020-09-29+02:00
4
4
15906237
0
0
2716021.0
2716021.0
1
N240930 Magyar Állampapír Plusz
HU0000403928
DBXXXX
HUF
2020-09-08+02:00
1
99.5
2020-09-08T15:56:28.387+02:00
3930441.04
OTHER
Trade Reporting
VOICE
99.5
2020-08-19+02:00
1
99.5
2020-08-19T13:43:49.340+02:00
492361.82
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
99.5
2020-07-14T14:05:55.710+02:00
1194000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-03+02:00
1
99.5
2020-08-03T12:31:48.537+02:00
4975000.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-03T14:09:04.650+02:00
5000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-14+02:00
1
99.5
2020-08-14T14:32:03.967+02:00
6195804.305
OTHER
Trade Reporting
VOICE
99.5
2020-08-04+02:00
1
99.5
2020-08-04T14:53:12.467+02:00
5948474.17
OTHER
Trade Reporting
VOICE
99.5
2020-07-06+02:00
1
100.0
2020-07-06T11:42:34.300+02:00
8999921.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
1
100.0
2020-07-01T13:53:11.140+02:00
22035.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-31+02:00
1
100.0
2020-07-31T14:31:30.180+02:00
123939.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-21+02:00
1
99.5
2020-07-21T14:21:23.313+02:00
4050003.225
OTHER
Trade Reporting
VOICE
99.5
2020-08-10+02:00
1
99.5
2020-08-10T15:24:21.233+02:00
1010632.445
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-10T16:17:58.787+02:00
1015711.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-11+02:00
1
99.5
2020-08-11T13:52:19.693+02:00
295714.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-27+02:00
1
99.5
2020-07-27T13:21:58.260+02:00
1209420.51
OTHER
Trade Reporting
VOICE
99.5
2020-07-22+02:00
1
99.5
2020-07-22T12:36:12.590+02:00
12756397.5
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5
2020-09-21T12:08:18.340+02:00
490619.575
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-21T14:10:14.253+02:00
1796792.89
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
100.0
2020-09-10T11:37:39.310+02:00
1486452.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-10T14:08:17.137+02:00
135506.065
OTHER
Trade Reporting
VOICE
99.5
2020-07-17+02:00
1
99.5
2020-07-17T13:28:25.563+02:00
59293954.43
OTHER
Trade Reporting
VOICE
99.5
2020-07-02+02:00
1
100.0
2020-07-02T12:54:47.197+02:00
1291603.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-23+02:00
1
100.0
2020-07-23T12:23:15.283+02:00
42158086
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-07-23T15:11:09.963+02:00
736300.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-23T15:47:32.777+02:00
1330471.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-17+02:00
1
99.5
2020-09-17T14:13:57.037+02:00
725404.75
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
99.5
2020-09-07T16:19:20.240+02:00
1952096.47
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
100.0
2020-08-17T14:42:54.853+02:00
6524139.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-02+02:00
1
99.5
2020-09-02T11:53:46.387+02:00
809930.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.75
99.749377
2020-07-02+02:00
100.0
100.0
2020-07-03+02:00
99.5
99.5
2020-07-06+02:00
99.75
99.875526
2020-07-14+02:00
99.5
99.5
2020-07-15+02:00
100.0
100.0
2020-07-17+02:00
99.5
99.5
2020-07-21+02:00
99.5
99.5
2020-07-22+02:00
99.625
99.705737
2020-07-23+02:00
99.83333333333333
99.991634
100.0
99.5
2020-07-27+02:00
99.75
99.989686
2020-07-29+02:00
100.0
100.0
2020-07-31+02:00
100.0
100.0
2020-08-01+02:00
99.5
99.5
2020-08-03+02:00
99.75
99.75
100.0
99.5
2020-08-04+02:00
99.91666666666667
99.919203
100.0
99.5
2020-08-05+02:00
100.0
100.0
2020-08-10+02:00
99.75
99.75
2020-08-11+02:00
99.5
99.5
2020-08-14+02:00
99.5
99.5
2020-08-17+02:00
100.0
100.0
2020-08-19+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-08-31+02:00
99.75
99.729122
2020-09-01+02:00
100.0
100.0
2020-09-02+02:00
99.5
99.5
2020-09-03+02:00
99.5
99.5
2020-09-04+02:00
100.0
100.0
2020-09-07+02:00
99.5
99.5
2020-09-08+02:00
99.83333333333333
99.832103
100.0
99.5
2020-09-10+02:00
99.75
99.868826
100.0
99.5
2020-09-17+02:00
99.5
99.5
2020-09-21+02:00
99.58333333333333
99.513981
99.75
99.5
2020-09-22+02:00
100.0
100.0
2020-09-24+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
2
2
44069.275
0
0
22034.6375
22090.0
1
2020-07-02+02:00
1
1
1291603.0
0
0
1
2020-07-03+02:00
2
2
5986688.14
0
0
2993344.07
3008386.0
1
2020-07-06+02:00
2
2
11968154.255
0
0
5984077.1275
5991535.0
1
2020-07-14+02:00
1
1
1194000.0
0
0
1
2020-07-15+02:00
1
1
1200000.0
0
0
1
2020-07-17+02:00
1
1
59293954.43
0
0
1
2020-07-21+02:00
1
1
4050003.225
0
0
1
2020-07-22+02:00
2
2
72199331.715
0
0
36099665.8575
36206207
1
2020-07-23+02:00
3
3
44224857
0
0
1330471.0
1330471.0
1
2020-07-27+02:00
2
2
58921385.51
0
0
29460692.755
29463731.5
1
2020-07-29+02:00
1
1
1838064.0
0
0
1
2020-07-31+02:00
1
1
123939.0
0
0
1
2020-08-03+02:00
4
4
11970000
0
0
2987500.0
3000000.0
1
2020-08-04+02:00
6
6
36966664.17
0
0
4981254.085
4996200.0
1
2020-08-05+02:00
2
2
5485175.0
0
0
2742587.5
2742587.5
1
2020-08-10+02:00
2
2
2026343.445
0
0
1013171.7225
1015711.0
1
2020-08-11+02:00
1
1
295714.0
0
0
1
2020-08-14+02:00
1
1
6195804.305
0
0
1
2020-08-17+02:00
1
1
6524139.0
0
0
1
2020-08-19+02:00
1
1
492361.82
0
0
1
2020-08-26+02:00
1
1
494836.0
0
0
1
2020-08-31+02:00
2
2
5483529.005
0
0
2741764.5025
2749211.5
1
2020-09-01+02:00
1
1
403206.0
0
0
1
2020-09-02+02:00
1
1
809930.0
0
0
1
2020-09-03+02:00
1
1
607447.5
0
0
1
2020-09-04+02:00
1
1
1377314.0
0
0
1
2020-09-07+02:00
2
2
5567711.55
0
0
2783855.775
2797845.0
1
2020-09-08+02:00
3
3
11744047.04
0
0
3930441.04
3950192.0
1
2020-09-10+02:00
4
4
3570362.48
0
0
974202.2075
976206.5
1
2020-09-17+02:00
2
2
826645.005
0
0
413322.5025
415399.5
1
2020-09-21+02:00
3
3
2423258.9975
0
0
490619.575
493085.0
1
2020-09-22+02:00
1
1
3129706.0
0
0
1
2020-09-24+02:00
1
1
111365.375
0
0
1
N241007 Magyar Állampapír Plusz
HU0000403936
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T11:43:05.893+02:00
9321844.56
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-28T14:03:14.690+02:00
9492623.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-28T15:58:17.993+02:00
784997.29
OTHER
Trade Reporting
VOICE
99.5
2020-09-03+02:00
1
99.5
2020-09-03T15:41:53.363+02:00
984880.85
OTHER
Trade Reporting
VOICE
99.5
2020-08-24+02:00
1
99.5
2020-08-24T11:36:02.990+02:00
16778831.265
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
100.0
2020-07-14T13:14:46.467+02:00
2053000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-09+02:00
1
100.0
2020-07-09T11:58:03.137+02:00
798381.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-07-09T16:03:24.537+02:00
2024825.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-10+02:00
1
100.0
2020-07-10T15:44:25.587+02:00
2306461.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-06+02:00
1
99.5
2020-07-06T13:23:28.787+02:00
101241.25
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-06T16:11:03.133+02:00
693147.845
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
1
99.5
2020-07-01T11:46:56.973+02:00
425727.665
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-01T16:08:39.580+02:00
5647272.745
OTHER
Trade Reporting
VOICE
99.5
2020-09-24+02:00
1
99.5
2020-09-24T13:08:43.320+02:00
1472504.48
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
99.5
2020-08-05T15:25:15.197+02:00
1022419.215
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5
2020-09-21T12:26:03.613+02:00
1325683.275
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
99.5
2020-09-10T15:32:37.387+02:00
1573046.245
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
1
100.0
2020-07-03T12:53:12.960+02:00
6178099.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
99.5
2020-09-22T12:18:52.733+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
99.5
2020-08-17T13:57:32.020+02:00
985708.69
OTHER
Trade Reporting
VOICE
99.5
2020-08-12+02:00
1
99.5
2020-08-12T13:04:48.447+02:00
1518618.75
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-12T14:08:13.643+02:00
1479465.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-07+02:00
1
99.5
2020-08-07T14:45:14.233+02:00
493387.665
OTHER
Trade Reporting
VOICE
99.5
2020-08-28+02:00
1
99.5
2020-08-28T13:49:10.573+02:00
5568268.75
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-28T16:19:13.807+02:00
5596250.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-01+02:00
1
100.0
2020-09-01T11:51:28.537+02:00
34595000
OTHER
Trade Reporting
VOICE
100.0
2020-08-18+02:00
1
99.5
2020-08-18T16:00:54.433+02:00
204018.78
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.5
99.5
99.5
99.5
2020-07-03+02:00
100.0
100.0
2020-07-06+02:00
99.5
99.5
2020-07-09+02:00
99.66666666666667
99.591565
100.0
99.5
2020-07-10+02:00
100.0
100.0
2020-07-14+02:00
100.0
100.0
2020-07-16+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.75
2020-07-23+02:00
99.5
99.5
2020-07-29+02:00
99.75
99.909514
2020-08-05+02:00
99.5
99.5
2020-08-06+02:00
100.0
100.0
2020-08-07+02:00
99.5
99.5
2020-08-11+02:00
99.7501
99.753147
2020-08-12+02:00
99.75
99.746108
2020-08-13+02:00
99.5
99.5
2020-08-17+02:00
99.625
99.779171
100.0
99.5
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-08-28+02:00
99.83333333333333
99.75
100.0
99.5
2020-08-29+02:00
99.5
99.5
2020-09-01+02:00
99.83333333333333
99.753524
100.0
99.5
2020-09-03+02:00
99.75
99.518463
2020-09-04+02:00
99.75
99.854459
2020-09-08+02:00
99.5
99.5
2020-09-09+02:00
100.0
100.0
2020-09-10+02:00
99.5
99.5
2020-09-11+02:00
99.7501
99.871754
2020-09-15+02:00
99.5
99.5
2020-09-17+02:00
99.5
99.5
2020-09-21+02:00
99.625
99.525762
2020-09-22+02:00
99.75
99.849383
2020-09-24+02:00
99.5
99.5
2020-09-25+02:00
100.0
100.0
2020-09-28+02:00
99.625
99.670512
100.0
99.5
2020-09-29+02:00
99.75
99.872846
100.0
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
3
3
6147208.505
0
0
425727.665
427867.0
1
2020-07-03+02:00
1
1
6178099.0
0
0
1
2020-07-06+02:00
2
2
794389.095
0
0
397194.5475
399190.5
1
2020-07-09+02:00
3
3
4341824.75
0
0
1518618.75
1526250.0
1
2020-07-10+02:00
1
1
2306461.0
0
0
1
2020-07-14+02:00
1
1
2053000.0
0
0
1
2020-07-16+02:00
1
1
497500.0
0
0
1
2020-07-22+02:00
1
1
498919.575
0
0
1
2020-07-23+02:00
1
1
1741250.0
0
0
1
2020-07-29+02:00
2
2
2740220.245
0
0
1370110.1225
1371351.0
1
2020-08-05+02:00
2
2
2227307.5
0
0
1113653.75
1119250.0
1
2020-08-06+02:00
1
1
1973897.0
0
0
1
2020-08-07+02:00
1
1
493387.665
0
0
1
2020-08-11+02:00
2
2
62227737.236728
0
0
31113868.618364
31190864
1
2020-08-12+02:00
2
2
2998083.75
0
0
1499041.875
1502857.5
1
2020-08-13+02:00
1
1
607447.5
0
0
1
2020-08-17+02:00
4
4
5620565.7
0
0
1089854.345
1095331.0
1
2020-08-18+02:00
1
1
204018.78
0
0
1
2020-08-24+02:00
2
2
37027081.265
0
0
18513540.6325
18606573.5
1
2020-08-26+02:00
1
1
37418191
0
0
1
2020-08-28+02:00
6
6
22337366.625
0
0
4517214.375
4531205.0
1
2020-09-01+02:00
3
3
70006401
0
0
34422025
34595000
1
2020-09-03+02:00
2
2
1022832.85
0
0
511416.425
513891.0
1
2020-09-04+02:00
2
2
1695910.165
0
0
847955.0825
849191.0
1
2020-09-08+02:00
1
1
1966730.93
0
0
1
2020-09-09+02:00
1
1
1774432.0
0
0
1
2020-09-10+02:00
1
1
1573046.245
0
0
1
2020-09-11+02:00
2
2
4156775.287113
0
0
2078387.6435565
2081056.5
1
2020-09-15+02:00
1
1
152305.645
0
0
1
2020-09-17+02:00
1
1
982411.26
0
0
1
2020-09-21+02:00
2
2
1478371.5975
0
0
739185.79875
742708.0
1
2020-09-22+02:00
2
2
3314693.0
0
0
1657346.5
1659846.5
1
2020-09-24+02:00
1
1
1472504.48
0
0
1
2020-09-25+02:00
1
1
2355969.0
0
0
1
2020-09-28+02:00
4
4
27743813.475
0
0
8733096.5925
8776981.5
1
2020-09-29+02:00
4
4
18239864.825
0
0
3232558.5
3242937.0
1
N241014 Magyar Állampapír Plusz
HU0000403951
DBXXXX
HUF
2020-08-24+02:00
1
99.5
2020-08-24T15:56:59.180+02:00
3037237.5
OTHER
Trade Reporting
VOICE
99.5
2020-07-09+02:00
1
100.0
2020-07-09T11:58:56.413+02:00
597644.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-24+02:00
1
99.5
2020-07-24T15:07:12.347+02:00
2967084.03
OTHER
Trade Reporting
VOICE
99.5
2020-08-04+02:00
1
100.0
2020-08-04T13:02:21.810+02:00
471057.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-30+02:00
1
99.5
2020-07-30T13:55:31.600+02:00
49418.665
OTHER
Trade Reporting
VOICE
99.5
2020-07-06+02:00
1
99.5
2020-07-06T13:27:29.480+02:00
506206.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-31+02:00
1
99.5
2020-07-31T12:27:52.900+02:00
2587000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-16+02:00
1
100.0
2020-07-16T14:48:44.293+02:00
1663333.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-16T15:34:39.873+02:00
5939629.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-14+02:00
1
99.5
2020-09-14T13:04:49.423+02:00
199000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-10+02:00
1
100.0
2020-08-10T16:16:49.500+02:00
2035457.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
99.5
2020-08-06T15:00:32.113+02:00
2030663.66
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-08-06T17:13:07.727+02:00
30420914.085
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-06T17:33:01.593+02:00
11395277
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
100.0
2020-09-21T12:23:11.190+02:00
144274.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
9667379.205
2020-09-30+02:00
1
100.0
2020-09-30T12:58:18.643+02:00
358009.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
100.0
2020-08-26T11:39:33.850+02:00
175000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-17+02:00
1
100.0
2020-07-17T13:12:50.720+02:00
13177350
OTHER
Trade Reporting
VOICE
100.0
2020-07-02+02:00
1
99.5
2020-07-02T12:06:50.150+02:00
103515.82
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
99.5
2020-09-22T14:07:24.210+02:00
298500.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-17+02:00
1
99.5
2020-09-17T11:33:20.033+02:00
393260.815
OTHER
Trade Reporting
VOICE
99.5
2020-09-02+02:00
1
100.0
2020-09-02T12:23:48.787+02:00
95657.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-16+02:00
1
99.5
2020-09-16T13:21:17.333+02:00
3543443.75
OTHER
Trade Reporting
VOICE
99.5
1
100.0
11753309
2020-07-02+02:00
99.5
99.5
2020-07-03+02:00
99.75
99.752541
2020-07-06+02:00
99.5
99.5
2020-07-09+02:00
100.0
100.0
2020-07-16+02:00
99.75
99.644202
100.0
99.5
2020-07-17+02:00
100.0
100.0
2020-07-24+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-07-30+02:00
99.5
99.5
2020-07-31+02:00
99.5
99.5
99.5
99.5
2020-08-03+02:00
100.0
100.0
2020-08-04+02:00
100.0
100.0
2020-08-06+02:00
99.73076923076923
99.748968
100.0
99.5
2020-08-07+02:00
99.75
99.757628
2020-08-10+02:00
100.0
100.0
2020-08-12+02:00
99.5
99.5
2020-08-17+02:00
100.0
100.0
2020-08-18+02:00
99.5001
99.5001
2020-08-24+02:00
99.625
99.561315
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
99.75
99.65019
100.0
99.5
2020-08-27+02:00
100.0
100.0
2020-09-01+02:00
99.75
99.75
2020-09-02+02:00
99.83333333333333
99.821491
100.0
99.5
2020-09-14+02:00
99.5
99.5
2020-09-15+02:00
99.5
99.5
2020-09-16+02:00
99.66666666666667
99.688803
100.0
99.5
2020-09-17+02:00
99.5
99.5
2020-09-18+02:00
99.5001
99.5001
2020-09-21+02:00
99.6875
99.618114
100.0
99.5
2020-09-22+02:00
99.75
99.988705
2020-09-23+02:00
99.75
99.745159
2020-09-30+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
1
1
103515.82
0
0
1
2020-07-03+02:00
2
2
20080276.455
0
0
10040138.2275
10065045
1
2020-07-06+02:00
1
1
506206.25
0
0
1
2020-07-09+02:00
1
1
597644.0
0
0
1
2020-07-16+02:00
6
6
29620143.965
0
0
3801481.0
3801481.0
1
2020-07-17+02:00
1
1
13177350
0
0
1
2020-07-24+02:00
1
1
2967084.03
0
0
1
2020-07-29+02:00
1
1
2654374.0
0
0
1
2020-07-30+02:00
1
1
49418.665
0
0
1
2020-07-31+02:00
3
3
5069525.0
0
0
1293500.0
1300000.0
1
2020-08-03+02:00
1
1
4941221.0
0
0
1
2020-08-04+02:00
1
1
471057.0
0
0
1
2020-08-06+02:00
13
13
493233305.345
0
0
13141690
13141690
1
2020-08-07+02:00
2
2
2138600.06
0
0
1069300.03
1071898.0
1
2020-08-10+02:00
1
1
2035457.0
0
0
1
2020-08-12+02:00
1
1
986990.25
0
0
1
2020-08-17+02:00
1
1
136565401
0
0
1
2020-08-18+02:00
1
1
197762.418756
0
0
1
2020-08-24+02:00
2
2
4026707.625
0
0
2013353.8125
2022225.0
1
2020-08-25+02:00
1
1
1012412.5
0
0
1
2020-08-26+02:00
4
4
14742006
0
0
2221878.0
2221878.0
1
2020-08-27+02:00
1
1
10175000
0
0
1
2020-09-01+02:00
1
1
406378.5075
0
0
1
2020-09-02+02:00
3
3
1422090.905
0
0
506075.905
508619.0
1
2020-09-14+02:00
1
1
199000.0
0
0
1
2020-09-15+02:00
1
1
506206.25
0
0
1
2020-09-16+02:00
3
3
31028910.68
0
0
11753309
11753309
1
2020-09-17+02:00
1
1
393260.815
0
0
1
2020-09-18+02:00
1
1
2949144.158961
0
0
1
2020-09-21+02:00
4
4
18167875.525
0
0
4225680.1175
4236090.0
1
2020-09-22+02:00
2
2
13278766
0
0
6639383.0
6640133.0
1
2020-09-23+02:00
2
2
2988356.0
0
0
1494178.0
1497995.5
1
2020-09-30+02:00
1
1
358009.0
0
0
1
N241021 Magyar Állampapír Plusz
HU0000403969
DBXXXX
HUF
2020-09-18+02:00
1
99.5
2020-09-18T11:52:22.383+02:00
6074475.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-08+02:00
1
99.5
2020-09-08T12:25:47.520+02:00
196970.2
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-08T14:01:49.647+02:00
8528677.325
OTHER
Trade Reporting
VOICE
99.5
2020-07-29+02:00
1
99.5
2020-07-29T15:29:27.963+02:00
19785177.995
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-29T15:43:28.583+02:00
19785916
OTHER
Trade Reporting
VOICE
100.0
2020-07-20+02:00
1
99.5
2020-07-20T12:14:17.313+02:00
458430.33
OTHER
Trade Reporting
VOICE
99.5
2020-08-04+02:00
1
99.5
2020-08-04T14:21:24.010+02:00
3558954.805
OTHER
Trade Reporting
VOICE
99.5
2020-08-25+02:00
1
99.5001
2020-08-25T11:35:18.613+02:00
98634.44913
OTHER
Trade Reporting
VOICE
99.5001
1
100.0001
2020-08-25T13:32:21.060+02:00
2761966.761964
OTHER
Trade Reporting
VOICE
100.0001
2020-08-05+02:00
1
99.5
2020-08-05T13:43:36.637+02:00
624025.195
OTHER
Trade Reporting
VOICE
99.5
2020-09-09+02:00
1
100.0
2020-09-09T13:26:57.323+02:00
1969647.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-09-09T13:48:25.400+02:00
5784271.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-04+02:00
1
100.0
2020-09-04T13:35:08.313+02:00
135092.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-10+02:00
1
99.5
2020-08-10T13:51:40.833+02:00
790363.325
OTHER
Trade Reporting
VOICE
99.5
2020-08-11+02:00
1
100.0
2020-08-11T12:04:59.903+02:00
220369.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
100.0
2020-08-06T11:55:02.837+02:00
2382952.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-27+02:00
1
99.5
2020-07-27T12:34:02.133+02:00
49472.395
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
100.0001
2020-09-25T12:08:45.923+02:00
931894.931894
OTHER
Trade Reporting
VOICE
100.0001
2020-08-26+02:00
1
99.5
2020-08-26T14:17:13.173+02:00
563531.185
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-26T15:46:41.237+02:00
566363.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-07+02:00
1
99.5
2020-07-07T13:47:01.040+02:00
49579.855
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-07T16:09:48.440+02:00
11957860.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-02+02:00
1
99.5
2020-07-02T12:04:57.367+02:00
101241.25
OTHER
Trade Reporting
VOICE
99.5
1
100.0
12551234
1
99.5
2020-07-02T16:27:16.587+02:00
793722.445
OTHER
Trade Reporting
VOICE
99.5
2020-07-13+02:00
1
99.5
2020-07-13T14:06:58.420+02:00
10124125
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-13T16:17:09.860+02:00
4625101.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-08+02:00
1
100.0
2020-07-08T12:32:50.603+02:00
1151144.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
100.0
2020-09-22T11:45:52.733+02:00
11554826
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
99.5
99.5
2020-07-02+02:00
99.625
99.746912
100.0
99.5
2020-07-07+02:00
99.625
99.551538
100.0
99.5
2020-07-08+02:00
100.0
100.0
100.0
100.0
2020-07-10+02:00
99.5
99.5
2020-07-13+02:00
99.66666666666667
99.655937
100.0
99.5
2020-07-14+02:00
99.75
99.985495
2020-07-15+02:00
99.5
99.5
2020-07-20+02:00
99.5
99.5
99.5
99.5
2020-07-22+02:00
99.625
99.535528
2020-07-27+02:00
99.5
99.5
2020-07-29+02:00
99.92857142857143
99.77696
100.0
99.5
2020-07-30+02:00
100.0
100.0
2020-08-04+02:00
99.75
99.745948
2020-08-05+02:00
99.625
99.681397
100.0
99.5
2020-08-06+02:00
99.75
99.804671
2020-08-10+02:00
99.5
99.5
2020-08-11+02:00
100.0
100.0
2020-08-13+02:00
99.5
99.5
2020-08-14+02:00
100.0
100.0
2020-08-19+02:00
99.5
99.5
2020-08-24+02:00
99.5
99.5
2020-08-25+02:00
99.66676666666666
99.660324
100.0001
99.5001
2020-08-26+02:00
99.83333333333333
99.962143
100.0
99.5
2020-08-28+02:00
99.5
99.5
2020-09-03+02:00
99.75
99.731969
2020-09-04+02:00
99.8
99.77202
100.0
99.5
2020-09-07+02:00
100.0
100.0
2020-09-08+02:00
99.66666666666667
99.593407
100.0
99.5
2020-09-09+02:00
99.8
99.806243
100.0
99.5
2020-09-18+02:00
99.5
99.5
2020-09-22+02:00
100.0
100.0
100.0
100.0
2020-09-23+02:00
99.91666666666667
99.859227
100.0
99.75
2020-09-24+02:00
99.5
99.5
2020-09-25+02:00
99.9001
99.766256
100.0001
99.5001
2020-09-28+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
49612.69
0
0
1
2020-07-02+02:00
4
4
25352039.345
0
0
6349782.0475
6381690.5
1
2020-07-07+02:00
4
4
13562567.065
0
0
777563.48
777942.5
1
2020-07-08+02:00
3
3
12485284
0
0
1983094.0
1983094.0
1
2020-07-10+02:00
1
1
49565.925
0
0
1
2020-07-13+02:00
3
3
14778954.61
0
0
4625101.0
4625101.0
1
2020-07-14+02:00
2
2
5148628.125
0
0
2574314.0625
2574687.5
1
2020-07-15+02:00
1
1
49537.07
0
0
1
2020-07-20+02:00
3
3
658752.685
0
0
198104.5
199100.0
1
2020-07-22+02:00
2
2
5804489.0075
0
0
2902244.50375
2915787.5
1
2020-07-27+02:00
1
1
49472.395
0
0
1
2020-07-29+02:00
7
7
44476929.995
0
0
1608691.0
1608691.0
1
2020-07-30+02:00
1
1
890270.0
0
0
1
2020-08-04+02:00
2
2
7021712.805
0
0
3510856.4025
3519798.5
1
2020-08-05+02:00
4
4
2629773.695
0
0
737479.075
741185.0
1
2020-08-06+02:00
2
2
3903056.285
0
0
1951528.1425
1955347.5
1
2020-08-10+02:00
2
2
1296569.575
0
0
648284.7875
651542.5
1
2020-08-11+02:00
1
1
220369.0
0
0
1
2020-08-13+02:00
1
1
345670.96
0
0
1
2020-08-14+02:00
1
1
1430124.0
0
0
1
2020-08-19+02:00
1
1
3037237.5
0
0
1
2020-08-24+02:00
1
1
199000.0
0
0
1
2020-08-25+02:00
3
3
8589777.169054
0
0
2761966.761964
2761964.0
1
2020-08-26+02:00
3
3
7477520.185
0
0
566363.0
566363.0
1
2020-08-28+02:00
1
1
50287.3
0
0
1
2020-09-03+02:00
2
2
18426015
0
0
9213007.5
9237767.5
1
2020-09-04+02:00
5
5
11090046.16
0
0
2517870.385
2530523.0
1
2020-09-07+02:00
1
1
403954.0
0
0
1
2020-09-08+02:00
3
3
10740275.525
0
0
2014628.0
2014628.0
1
2020-09-09+02:00
5
5
29966987.26
0
0
5784271.0
5784271.0
1
2020-09-18+02:00
2
2
6291892.45
0
0
3145946.225
3161755.0
1
2020-09-22+02:00
3
3
19825562
0
0
6323510.0
6323510.0
1
2020-09-23+02:00
3
3
20491564.935
0
0
6723606.0
6723606.0
1
2020-09-24+02:00
1
1
60744.75
0
0
1
2020-09-25+02:00
5
5
10852597.378024
0
0
2110783.110781
2110781.0
1
2020-09-28+02:00
1
1
98272.17
0
0
1
N241028 Magyar Állampapír Plusz
HU0000403977
DBXXXX
HUF
2020-07-09+02:00
1
100.0
2020-07-09T11:59:57.503+02:00
845543.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-06+02:00
1
99.5
2020-07-06T15:37:41.517+02:00
3077734.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T15:37:11.083+02:00
98335.85
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
99.5
2020-08-05T13:39:50.463+02:00
2027947.31
OTHER
Trade Reporting
VOICE
99.5
2020-07-21+02:00
1
99.5
2020-07-21T11:32:20.333+02:00
6074475.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-11+02:00
1
99.5
2020-08-11T11:35:52.910+02:00
199000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-22+02:00
1
99.5
2020-07-22T14:18:09.850+02:00
990749.36
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
100.0
2020-09-30T12:59:09.223+02:00
306602.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-30T14:12:05.970+02:00
98325.9
OTHER
Trade Reporting
VOICE
99.5
2020-09-15+02:00
1
99.5
2020-09-15T13:54:59.317+02:00
196970.2
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
100.0
2020-09-10T12:10:44.873+02:00
1265138.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
99.5
2020-08-31T11:53:35.793+02:00
50620625
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-31T13:38:55.597+02:00
32005769
OTHER
Trade Reporting
VOICE
100.0
2020-07-17+02:00
1
100.0
2020-07-17T13:14:25.460+02:00
1022779.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
99.5
2020-09-22T14:04:16.577+02:00
202781.995
OTHER
Trade Reporting
VOICE
99.5
2020-09-17+02:00
1
99.5
2020-09-17T12:58:43.457+02:00
196928.41
OTHER
Trade Reporting
VOICE
99.5
2020-09-02+02:00
1
99.5
2020-09-02T13:00:01.660+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-28+02:00
1
99.5
2020-08-28T12:40:50.343+02:00
3340961.25
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-28T16:20:18.757+02:00
2285815.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-28+02:00
1
99.5
2020-09-28T11:33:08.827+02:00
1417377.5
OTHER
Trade Reporting
VOICE
99.5
2020-09-18+02:00
1
99.5
2020-09-18T15:43:10.350+02:00
98453.26
OTHER
Trade Reporting
VOICE
99.5
2020-09-08+02:00
1
99.5
2020-09-08T15:01:54.617+02:00
246399.81
OTHER
Trade Reporting
VOICE
99.5
2020-09-03+02:00
1
100.0
2020-09-03T15:22:09.327+02:00
1000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-04+02:00
1
99.5
2020-08-04T15:38:15.610+02:00
346271.94
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5
2020-09-21T15:37:49.417+02:00
1822342.5
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
1
99.5
2020-07-03T14:13:01.247+02:00
597000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-11+02:00
1
99.5
2020-09-11T12:26:57.867+02:00
344848.095
OTHER
Trade Reporting
VOICE
99.5
2020-09-01+02:00
1
100.0001
2020-09-01T11:53:39.513+02:00
10175010.175
OTHER
Trade Reporting
VOICE
100.0001
2020-08-27+02:00
1
99.5
2020-08-27T15:57:19.627+02:00
506206.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-02+02:00
99.5
99.5
2020-07-03+02:00
99.5
99.5
2020-07-06+02:00
99.5
99.5
2020-07-07+02:00
100.0
100.0
2020-07-09+02:00
100.0
100.0
2020-07-16+02:00
99.5
99.5
2020-07-17+02:00
100.0
100.0
2020-07-21+02:00
99.5
99.5
2020-07-22+02:00
99.58333333333333
99.506228
99.75
99.5
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-08-04+02:00
99.5
99.5
2020-08-05+02:00
99.83333333333333
99.773488
100.0
99.5
2020-08-11+02:00
99.5
99.5
2020-08-14+02:00
99.75
99.842231
2020-08-19+02:00
99.5
99.5
2020-08-24+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-08-27+02:00
99.5
99.5
2020-08-28+02:00
99.83333333333333
99.727114
100.0
99.5
2020-08-31+02:00
99.83333333333333
99.752442
100.0
99.5
2020-09-01+02:00
99.7501
99.7501
2020-09-02+02:00
99.5
99.5
2020-09-03+02:00
100.0
100.0
2020-09-08+02:00
99.5
99.5
2020-09-10+02:00
99.75
99.777121
2020-09-11+02:00
99.5
99.5
2020-09-15+02:00
99.5
99.5
2020-09-17+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.611894
100.0
99.5
2020-09-22+02:00
99.83333333333333
99.697349
100.0
99.5
2020-09-23+02:00
99.83333333333333
99.975168
100.0
99.5
2020-09-24+02:00
99.75
99.635074
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
2020-09-29+02:00
99.75
99.986411
2020-09-30+02:00
99.66666666666667
99.77689
100.0
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
1
1
1002839.605
0
0
1
2020-07-03+02:00
1
1
597000.0
0
0
1
2020-07-06+02:00
1
1
3077734.0
0
0
1
2020-07-07+02:00
1
1
4421887.0
0
0
1
2020-07-09+02:00
1
1
845543.0
0
0
1
2020-07-16+02:00
1
1
206750.055
0
0
1
2020-07-17+02:00
1
1
1022779.0
0
0
1
2020-07-21+02:00
1
1
6074475.0
0
0
1
2020-07-22+02:00
3
3
1220225.9775
0
0
199000.0
200000.0
1
2020-07-28+02:00
1
1
39604157.135
0
0
1
2020-07-29+02:00
2
2
47029218
0
0
23514609
23514609
1
2020-08-04+02:00
1
1
346271.94
0
0
1
2020-08-05+02:00
3
3
4488780.31
0
0
1483943.0
1483943.0
1
2020-08-11+02:00
2
2
693299.085
0
0
346649.5425
348391.5
1
2020-08-14+02:00
2
2
1885693.275
0
0
942846.6375
944336.5
1
2020-08-19+02:00
2
2
296320.95
0
0
148160.475
148905.0
1
2020-08-24+02:00
1
1
1596453.62
0
0
1
2020-08-26+02:00
1
1
1902286.0
0
0
1
2020-08-27+02:00
1
1
506206.25
0
0
1
2020-08-28+02:00
3
3
6135526.25
0
0
2285815.0
2285815.0
1
2020-08-31+02:00
9
9
109458852.59
0
0
4526217.0
4526217.0
1
2020-09-01+02:00
2
2
20299145.35
0
0
10149572.675
10175000
1
2020-09-02+02:00
1
1
995000.0
0
0
1
2020-09-03+02:00
1
1
1000000.0
0
0
1
2020-09-08+02:00
1
1
246399.81
0
0
1
2020-09-10+02:00
2
2
2277550.5
0
0
1138775.25
1141319.0
1
2020-09-11+02:00
1
1
344848.095
0
0
1
2020-09-15+02:00
1
1
196970.2
0
0
1
2020-09-17+02:00
1
1
196928.41
0
0
1
2020-09-18+02:00
1
1
98453.26
0
0
1
2020-09-21+02:00
3
3
2699786.1475
0
0
543179.6475
544541.0
1
2020-09-22+02:00
6
6
5222803.17
0
0
339412.0
339412.0
1
2020-09-23+02:00
3
3
3185275.845
0
0
1415110.0
1415110.0
1
2020-09-24+02:00
2
2
4198818.32
0
0
2099409.16
2107098.5
1
2020-09-25+02:00
1
1
206595.83
0
0
1
2020-09-28+02:00
1
1
1417377.5
0
0
1
2020-09-29+02:00
2
2
3635973.85
0
0
1817986.925
1818234.0
1
2020-09-30+02:00
3
3
552416.75
0
0
147488.85
148230.0
1
N241104 Magyar Állampapír Plusz
HU0000403985
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T16:14:05.720+02:00
2263648.88
OTHER
Trade Reporting
VOICE
99.5
2020-09-08+02:00
1
99.5
2020-09-08T15:09:47.053+02:00
986315.64
OTHER
Trade Reporting
VOICE
99.5
2020-09-03+02:00
1
100.0
2020-09-03T15:16:35.053+02:00
2890040.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-24+02:00
1
99.5
2020-08-24T11:34:48.727+02:00
149174.38
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
99.5
4018829.875
1
99.5
2020-07-14T14:17:53.757+02:00
1007935.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-09+02:00
1
100.0
2020-07-09T12:00:46.217+02:00
1012121.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
99.5
2020-08-03T11:41:27.480+02:00
990156.34
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-03T16:10:47.503+02:00
706695.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-24+02:00
1
99.5
2020-07-24T12:18:14.803+02:00
3171933.635
OTHER
Trade Reporting
VOICE
99.5
2020-07-20+02:00
1
99.5
2020-07-20T12:18:14.190+02:00
607447.5
OTHER
Trade Reporting
VOICE
99.5
2020-07-10+02:00
1
99.5
2020-07-10T14:30:51.660+02:00
2283287.195
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-10T15:53:06.910+02:00
3276139.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-04+02:00
1
100.0
2020-08-04T11:52:07.503+02:00
2544703.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-04+02:00
1
99.5
2020-09-04T14:02:11.180+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-10+02:00
1
99.5
2020-08-10T15:03:37.673+02:00
607447.5
OTHER
Trade Reporting
VOICE
99.5
2020-08-11+02:00
1
100.0
2020-08-11T15:32:41.963+02:00
1268083.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-27+02:00
1
99.5
2020-07-27T14:17:10.883+02:00
1016890.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5
2020-09-21T15:38:31.827+02:00
809930.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
100.0
2020-09-10T13:11:16.047+02:00
991272.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
100.0
2020-08-26T15:50:59.800+02:00
180449.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-23+02:00
1
99.5
2020-07-23T14:22:55.727+02:00
7086887.5
OTHER
Trade Reporting
VOICE
99.5
2020-07-08+02:00
1
100.0
2020-07-08T12:35:07.007+02:00
3822990.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-02+02:00
1
99.5
2020-09-02T15:25:46.070+02:00
1751811.925
OTHER
Trade Reporting
VOICE
99.5
2020-08-13+02:00
1
99.5
2020-08-13T11:32:11.593+02:00
4450891.71
OTHER
Trade Reporting
VOICE
99.5
2020-07-02+02:00
99.5
99.5
2020-07-07+02:00
99.5
99.5
2020-07-08+02:00
99.75
99.896499
2020-07-09+02:00
100.0
100.0
2020-07-10+02:00
99.75
99.79404
2020-07-14+02:00
99.66666666666667
99.723056
100.0
99.5
2020-07-15+02:00
99.5
99.5
2020-07-16+02:00
100.0
100.0
2020-07-17+02:00
99.5001
99.5001
2020-07-20+02:00
99.5
99.5
2020-07-22+02:00
99.625
99.717918
2020-07-23+02:00
99.5
99.5
2020-07-24+02:00
99.5
99.5
2020-07-27+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-08-03+02:00
99.625
99.633479
100.0
99.5
2020-08-04+02:00
99.83333333333333
99.753743
100.0
99.5
2020-08-10+02:00
99.5
99.5
2020-08-11+02:00
99.75
99.70797
2020-08-13+02:00
99.5
99.5
2020-08-14+02:00
100.0
100.0
2020-08-17+02:00
99.5
99.5
2020-08-24+02:00
99.58333333333333
99.655728
99.75
99.5
2020-08-26+02:00
100.0
100.0
2020-08-31+02:00
99.5
99.5
2020-09-02+02:00
99.5
99.5
2020-09-03+02:00
99.75
99.900009
2020-09-04+02:00
99.5
99.5
2020-09-07+02:00
100.0
100.0
2020-09-08+02:00
99.5
99.5
2020-09-10+02:00
100.0
100.0
2020-09-21+02:00
99.5
99.5
2020-09-22+02:00
99.5
99.5
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.7501
99.572544
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
1
1
885550.0
0
0
1
2020-07-07+02:00
1
1
506457.985
0
0
1
2020-07-08+02:00
2
2
4815939.305
0
0
2407969.6525
2410464.5
1
2020-07-09+02:00
1
1
1012121.0
0
0
1
2020-07-10+02:00
2
2
5559426.195
0
0
2779713.0975
2785450.0
1
2020-07-14+02:00
3
3
9095764.875
0
0
4018829.875
4039025.0
1
2020-07-15+02:00
1
1
1194000.0
0
0
1
2020-07-16+02:00
1
1
2213768.0
0
0
1
2020-07-17+02:00
1
1
1487971.260447
0
0
1
2020-07-20+02:00
1
1
607447.5
0
0
1
2020-07-22+02:00
2
2
1710764.5975
0
0
855382.29875
857802.0
1
2020-07-23+02:00
1
1
7086887.5
0
0
1
2020-07-24+02:00
2
2
3563469.12
0
0
1781734.56
1790688.0
1
2020-07-27+02:00
1
1
1016890.0
0
0
1
2020-07-29+02:00
1
1
12556533
0
0
1
2020-08-03+02:00
4
4
2637499.465
0
0
774163.845
776278.5
1
2020-08-04+02:00
3
3
15900581.115
0
0
5544554.0
5544554.0
1
2020-08-10+02:00
1
1
607447.5
0
0
1
2020-08-11+02:00
2
2
3039804.875
0
0
1519902.4375
1524354.0
1
2020-08-13+02:00
2
2
4749391.71
0
0
2374695.855
2386629.0
1
2020-08-14+02:00
1
1
5896300.0
0
0
1
2020-08-17+02:00
1
1
296597.56
0
0
1
2020-08-24+02:00
3
3
476889.535
0
0
149174.38
149924.0
1
2020-08-26+02:00
1
1
180449.0
0
0
1
2020-08-31+02:00
1
1
404965.0
0
0
1
2020-09-02+02:00
1
1
1751811.925
0
0
1
2020-09-03+02:00
2
2
3608852.875
0
0
1804426.4375
1806232.5
1
2020-09-04+02:00
1
1
995000.0
0
0
1
2020-09-07+02:00
1
1
1000000.0
0
0
1
2020-09-08+02:00
1
1
986315.64
0
0
1
2020-09-10+02:00
1
1
991272.0
0
0
1
2020-09-21+02:00
1
1
809930.0
0
0
1
2020-09-22+02:00
2
2
2549025.825
0
0
1274512.9125
1280917.5
1
2020-09-23+02:00
1
1
984723.64
0
0
1
2020-09-24+02:00
2
2
20741227.890268
0
0
10370613.945134
10415134
1
2020-09-25+02:00
1
1
3938051.795
0
0
1
2020-09-28+02:00
1
1
2263648.88
0
0
1
2023/K PRÉMIUM MAGYAR ÁLLAMPAPÍR
HU0000403993
DBVXXX
HUF
2020-08-03+02:00
1
99.5
2020-08-03T12:32:30.967+02:00
4940175.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-04+02:00
1
100.0
2020-08-04T13:20:10.710+02:00
12187000
OTHER
Trade Reporting
VOICE
100.0
2020-07-06+02:00
1
99.5
2020-07-06T12:59:05.223+02:00
4658590.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T15:22:04.587+02:00
73630.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-24+02:00
1
99.5
2020-09-24T14:45:22.287+02:00
4975000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-16+02:00
1
99.5
2020-07-16T13:41:57.280+02:00
2945200.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-09+02:00
1
99.5
2020-09-09T15:08:25.790+02:00
4168055.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-27+02:00
1
100.0
2020-07-27T13:20:11.493+02:00
12966000
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
99.5
2020-09-21T15:01:37.360+02:00
3937215.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
100.0
2020-08-26T12:15:30.370+02:00
1435000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-17+02:00
1
99.5
2020-07-17T13:01:07.347+02:00
5519265.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-23+02:00
1
99.5
2020-07-23T14:33:39.347+02:00
497500.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-17+02:00
1
99.5
2020-09-17T11:37:16.447+02:00
974105.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
99.5
2020-08-17T13:17:57.907+02:00
1492500.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-06+02:00
99.5
99.5
2020-07-13+02:00
99.5
99.5
2020-07-14+02:00
99.5
99.5
2020-07-15+02:00
99.5
99.5
2020-07-16+02:00
99.5
99.5
2020-07-17+02:00
99.5
99.5
2020-07-20+02:00
99.5
99.5
2020-07-22+02:00
100.0
100.0
2020-07-23+02:00
99.5
99.5
2020-07-24+02:00
99.5
99.5
2020-07-27+02:00
100.0
100.0
2020-07-30+02:00
99.5
99.5
2020-07-31+02:00
99.5
99.5
2020-08-03+02:00
99.5
99.5
2020-08-04+02:00
99.75
99.995164
2020-08-11+02:00
99.5
99.5
2020-08-12+02:00
99.5
99.5
2020-08-14+02:00
99.5
99.5
2020-08-17+02:00
99.5
99.5
2020-08-20+02:00
99.5
99.5
2020-08-24+02:00
100.0
100.0
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-09-09+02:00
99.5
99.5
2020-09-10+02:00
99.5001
99.5001
2020-09-17+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.783201
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
2020-09-29+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-06+02:00
1
1
4658590.0
0
0
1
2020-07-13+02:00
1
1
298500.0
0
0
1
2020-07-14+02:00
1
1
161190.0
0
0
1
2020-07-15+02:00
1
1
392030.0
0
0
1
2020-07-16+02:00
1
1
2945200.0
0
0
1
2020-07-17+02:00
2
2
8006765.0
0
0
4003382.5
4023.5
1
2020-07-20+02:00
1
1
9950000.0
0
0
1
2020-07-22+02:00
1
1
30371000
0
0
1
2020-07-23+02:00
1
1
497500.0
0
0
1
2020-07-24+02:00
1
1
2453670.0
0
0
1
2020-07-27+02:00
1
1
12966000
0
0
1
2020-07-30+02:00
1
1
6865500.0
0
0
1
2020-07-31+02:00
1
1
201985.0
0
0
1
2020-08-03+02:00
1
1
4940175.0
0
0
1
2020-08-04+02:00
2
2
12305405
0
0
6152702.5
6153.0
1
2020-08-11+02:00
1
1
1492500.0
0
0
1
2020-08-12+02:00
2
2
1884530.0
0
0
942265.0
947.0
1
2020-08-14+02:00
2
2
1791000.0
0
0
895500.0
900.0
1
2020-08-17+02:00
1
1
1492500.0
0
0
1
2020-08-20+02:00
1
1
786050.0
0
0
1
2020-08-24+02:00
1
1
6694000.0
0
0
1
2020-08-25+02:00
1
1
641775.0
0
0
1
2020-08-26+02:00
1
1
1435000.0
0
0
1
2020-09-09+02:00
1
1
4168055.0
0
0
1
2020-09-10+02:00
1
1
975100.98
0
0
1
2020-09-17+02:00
2
2
1173105.0
0
0
586552.5
589.5
1
2020-09-21+02:00
2
2
9106215.0
0
0
4553107.5
4563.0
1
2020-09-23+02:00
1
1
149250.0
0
0
1
2020-09-24+02:00
1
1
4975000.0
0
0
1
2020-09-28+02:00
1
1
505460.0
0
0
1
2020-09-29+02:00
1
1
73630.0
0
0
1
2025/I PRÉMIUM MAGYAR ÁLLAMPAPÍR
HU0000404009
DBVXXX
HUF
2020-08-03+02:00
1
100.0018
2020-08-03T13:04:38.197+02:00
4954089.172
OTHER
Trade Reporting
VOICE
100.0018
2020-07-29+02:00
1
99.5017
2020-07-29T12:40:12.280+02:00
2149236.72
OTHER
Trade Reporting
VOICE
99.5017
2020-07-24+02:00
1
100.0016
2020-07-24T14:58:39.367+02:00
9748155.968
OTHER
Trade Reporting
VOICE
100.0016
2020-07-20+02:00
1
100.0016
2020-07-20T11:33:47.467+02:00
9748155.968
OTHER
Trade Reporting
VOICE
100.0016
2020-07-15+02:00
1
100.0016
2020-07-15T15:50:17.710+02:00
4000064.0
OTHER
Trade Reporting
VOICE
100.0016
2020-08-14+02:00
1
99.5019
2020-08-14T14:24:50.720+02:00
24248613.03
OTHER
Trade Reporting
VOICE
99.5019
2020-08-04+02:00
1
99.5018
2020-08-04T13:27:16.610+02:00
497509.0
OTHER
Trade Reporting
VOICE
99.5018
2020-08-25+02:00
1
99.502
2020-08-25T14:20:18.460+02:00
1935313.9
OTHER
Trade Reporting
VOICE
99.502
2020-07-06+02:00
1
100.0015
2020-07-06T13:29:26.323+02:00
19531292.965
OTHER
Trade Reporting
VOICE
100.0015
1
99.5015
2020-07-06T15:19:57.287+02:00
7323310.4
OTHER
Trade Reporting
VOICE
99.5015
2020-08-05+02:00
1
99.5018
23391878.162
1
100.0018
2020-08-05T14:59:09.797+02:00
13246238.428
OTHER
Trade Reporting
VOICE
100.0018
2020-07-31+02:00
1
99.5017
2020-07-31T12:39:48.547+02:00
1266656.641
OTHER
Trade Reporting
VOICE
99.5017
1
100.0017
2020-07-31T15:22:08.437+02:00
3433058.361
OTHER
Trade Reporting
VOICE
100.0017
2020-07-16+02:00
1
100.0016
2020-07-16T15:14:05.573+02:00
1483023.728
OTHER
Trade Reporting
VOICE
100.0016
2020-09-09+02:00
1
99.5022
2020-09-09T12:14:11.320+02:00
1447757.01
OTHER
Trade Reporting
VOICE
99.5022
1
100.0022
968021.296
2020-07-27+02:00
1
100.0017
2020-07-27T11:32:47.080+02:00
11677198.509
OTHER
Trade Reporting
VOICE
100.0017
2020-09-30+02:00
1
100.0024
2020-09-30T11:51:51.960+02:00
199004.776
OTHER
Trade Reporting
VOICE
100.0024
2020-09-25+02:00
1
99.5023
2020-09-25T12:03:45.790+02:00
1946264.988
OTHER
Trade Reporting
VOICE
99.5023
2020-08-26+02:00
1
100.002
2020-08-26T12:13:54.230+02:00
1403028.06
OTHER
Trade Reporting
VOICE
100.002
2020-07-02+02:00
1
100.0
2020-07-02T15:11:09.237+02:00
6000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-03+02:00
1
99.5014
2020-07-03T15:07:56.683+02:00
5421831.286
OTHER
Trade Reporting
VOICE
99.5014
2020-07-13+02:00
1
99.5016
2020-07-13T15:33:26.677+02:00
43780.704
OTHER
Trade Reporting
VOICE
99.5016
2020-09-22+02:00
1
99.5023
2020-09-22T16:09:42.357+02:00
963182.264
OTHER
Trade Reporting
VOICE
99.5023
2020-09-16+02:00
1
99.5023
2020-09-16T15:13:00.850+02:00
95522.208
OTHER
Trade Reporting
VOICE
99.5023
2020-09-11+02:00
1
100.0022
2020-09-11T15:52:59.797+02:00
95002.09
OTHER
Trade Reporting
VOICE
100.0022
2020-09-01+02:00
1
100.0021
2020-09-01T12:05:42.167+02:00
967020.307
OTHER
Trade Reporting
VOICE
100.0021
2020-07-01+02:00
99.5014
99.5014
2020-07-02+02:00
100.0
100.0
2020-07-03+02:00
99.5014
99.5014
2020-07-06+02:00
99.7515
99.864651
2020-07-08+02:00
99.7515
99.961332
2020-07-13+02:00
99.5016
99.5016
2020-07-15+02:00
100.0016
100.0016
2020-07-16+02:00
100.0016
100.0016
2020-07-17+02:00
99.5016
99.5016
2020-07-20+02:00
100.0016
100.0016
2020-07-22+02:00
100.0
100.0
2020-07-24+02:00
100.0016
100.0016
2020-07-27+02:00
100.0017
100.0017
2020-07-28+02:00
100.0017
100.0017
2020-07-29+02:00
99.5017
99.5017
2020-07-31+02:00
99.7517
99.866447
2020-08-03+02:00
100.0018
100.0018
2020-08-04+02:00
99.5018
99.5018
2020-08-05+02:00
99.8768
99.777785
100.0018
99.5018
2020-08-11+02:00
99.5019
99.5019
2020-08-14+02:00
99.5019
99.5019
2020-08-24+02:00
100.0
100.0
2020-08-25+02:00
99.502
99.502
2020-08-26+02:00
100.002
100.002
2020-09-01+02:00
100.0021
100.0021
100.0021
100.0021
2020-09-03+02:00
99.5021
99.5021
2020-09-08+02:00
100.0022
100.0022
2020-09-09+02:00
99.7522
99.701952
2020-09-11+02:00
100.0022
100.0022
2020-09-16+02:00
99.5023
99.5023
2020-09-21+02:00
100.0
100.0
2020-09-22+02:00
99.75115
99.878585
2020-09-25+02:00
99.7523
99.842313
2020-09-28+02:00
100.0023
100.0023
2020-09-30+02:00
99.7524
99.519868
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
198007.786
0
0
1
2020-07-02+02:00
1
1
6000000.0
0
0
1
2020-07-03+02:00
1
1
5421831.286
0
0
1
2020-07-06+02:00
2
2
26854603.365
0
0
13427301.6825
13445.5
1
2020-07-08+02:00
2
2
24886373.44
0
0
12443186.72
12448.0
1
2020-07-13+02:00
1
1
43780.704
0
0
1
2020-07-15+02:00
1
1
4000064.0
0
0
1
2020-07-16+02:00
1
1
1483023.728
0
0
1
2020-07-17+02:00
1
1
2481569.904
0
0
1
2020-07-20+02:00
1
1
9748155.968
0
0
1
2020-07-22+02:00
1
1
7055000.0
0
0
1
2020-07-24+02:00
1
1
9748155.968
0
0
1
2020-07-27+02:00
1
1
11677198.509
0
0
1
2020-07-28+02:00
1
1
11677198.509
0
0
1
2020-07-29+02:00
1
1
2149236.72
0
0
1
2020-07-31+02:00
2
2
4699715.002
0
0
2349857.501
2353.0
1
2020-08-03+02:00
1
1
4954089.172
0
0
1
2020-08-04+02:00
1
1
497509.0
0
0
1
2020-08-05+02:00
4
4
52355399.496
0
0
11754711.581
11754.5
1
2020-08-11+02:00
1
1
2985057.0
0
0
1
2020-08-14+02:00
1
1
24248613.03
0
0
1
2020-08-24+02:00
1
1
27370000
0
0
1
2020-08-25+02:00
1
1
1935313.9
0
0
1
2020-08-26+02:00
2
2
1945038.9
0
0
972519.45
972.5
1
2020-09-01+02:00
4
4
14717309.057
0
0
2164545.4545
2164.5
1
2020-09-03+02:00
1
1
3277599.174
0
0
1
2020-09-08+02:00
2
2
7899173.778
0
0
3949586.889
3949.5
1
2020-09-09+02:00
2
2
2415778.306
0
0
1207889.153
1211.5
1
2020-09-11+02:00
1
1
95002.09
0
0
1
2020-09-16+02:00
1
1
95522.208
0
0
1
2020-09-21+02:00
1
1
488000.0
0
0
1
2020-09-22+02:00
2
2
3963182.264
0
0
1981591.132
1984.0
1
2020-09-25+02:00
2
2
6103360.599
0
0
3051680.2995
3056.5
1
2020-09-28+02:00
1
1
399009.177
0
0
1
2020-09-30+02:00
2
2
5668651.704
0
0
2834325.852
2848.0
1
N241111 Magyar Állampapír Plusz
HU0000404017
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T11:59:51.050+02:00
984936.57
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-28T15:15:42.627+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
4925055.0
2020-09-18+02:00
1
99.5
2020-09-18T13:10:16.537+02:00
1293500.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-03+02:00
1
99.5
2024825.0
1
100.0
2020-09-03T15:16:04.600+02:00
2035000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-09+02:00
1
100.0
2020-07-09T12:01:59.260+02:00
3531739.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-07-09T17:15:39.730+02:00
3536232.985
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-09T17:47:51.967+02:00
3514080.305
OTHER
Trade Reporting
VOICE
99.5
2020-08-03+02:00
1
99.5
2020-08-03T13:32:49.407+02:00
199000.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-03T16:08:37.173+02:00
1667043.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-24+02:00
1
99.5001
2020-07-24T12:27:58.130+02:00
1492501.5
OTHER
Trade Reporting
VOICE
99.5001
2020-08-04+02:00
1
100.0
2020-08-04T11:53:17.263+02:00
3991919.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
1
100.0001
2020-07-01T12:02:00.130+02:00
14917312.917298
OTHER
Trade Reporting
VOICE
100.0001
1
100.0001
2020-07-01T15:53:46.163+02:00
9963769.96376
OTHER
Trade Reporting
VOICE
100.0001
2020-08-05+02:00
1
99.5
2020-08-05T12:31:20.183+02:00
5062062.5
OTHER
Trade Reporting
VOICE
99.5
2020-07-31+02:00
1
100.0
2020-07-31T14:38:00.480+02:00
5943654.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-10+02:00
1
99.5
2020-08-10T15:05:18.870+02:00
318910.435
OTHER
Trade Reporting
VOICE
99.5
2020-08-11+02:00
1
100.0
2020-08-11T12:10:23.177+02:00
4746014.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-11T16:07:28.813+02:00
3569306.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
99.5
2020-08-06T12:10:29.480+02:00
10312979.98
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-06T13:32:19.683+02:00
1741068.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-27+02:00
1
99.5
2020-07-27T13:57:48.773+02:00
1977710.755
OTHER
Trade Reporting
VOICE
99.5
2020-07-22+02:00
1
99.5
2020-07-22T12:36:35.433+02:00
12898548.175
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
100.0
2020-09-30T12:59:34.557+02:00
1037226.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-25+02:00
1
99.5
2020-09-25T14:24:35.920+02:00
1487733.95
OTHER
Trade Reporting
VOICE
99.5
2020-07-07+02:00
1
99.5
2020-07-07T12:44:51.497+02:00
198762.195
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-07T14:12:13.843+02:00
29814341.19
OTHER
Trade Reporting
VOICE
99.5
2020-07-02+02:00
1
99.5
2020-07-02T12:09:28.583+02:00
203533.22
OTHER
Trade Reporting
VOICE
99.5
2020-07-23+02:00
1
99.5
2020-07-23T13:04:27.293+02:00
396834.855
OTHER
Trade Reporting
VOICE
99.5
2020-07-08+02:00
1
100.0
2020-07-08T12:23:53.713+02:00
18344846
OTHER
Trade Reporting
VOICE
100.0
2020-09-16+02:00
1
99.5
2020-09-16T12:14:28.087+02:00
50620.625
OTHER
Trade Reporting
VOICE
99.5
2020-08-18+02:00
1
99.5
2020-08-18T14:07:09.803+02:00
692510.05
OTHER
Trade Reporting
VOICE
99.5
2020-08-13+02:00
1
99.5
2020-08-13T12:10:00.327+02:00
296012.5
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-08-13T15:39:03.873+02:00
989835.95
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.83343333333333
99.764404
100.0001
99.5001
2020-07-02+02:00
99.5
99.5
2020-07-03+02:00
99.5
99.5
2020-07-07+02:00
99.75
99.615251
100.0
99.5
2020-07-08+02:00
100.0
100.0
2020-07-09+02:00
99.6
99.599748
100.0
99.5
2020-07-22+02:00
99.5
99.5
2020-07-23+02:00
99.5
99.5
2020-07-24+02:00
99.5001
99.5001
2020-07-27+02:00
99.5
99.5
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-07-31+02:00
99.75
99.634338
2020-08-03+02:00
99.92857142857143
99.990596
100.0
99.5
2020-08-04+02:00
99.625
99.75
100.0
99.5
2020-08-05+02:00
99.75
99.75
2020-08-06+02:00
99.83333333333333
99.76937
100.0
99.5
2020-08-07+02:00
99.75
99.623026
2020-08-10+02:00
99.5
99.5
2020-08-11+02:00
100.0
100.0
2020-08-13+02:00
99.5
99.5
99.5
99.5
2020-08-14+02:00
99.66666666666667
99.768382
100.0
99.5
2020-08-18+02:00
99.5
99.5
2020-08-25+02:00
99.75
99.707841
2020-08-26+02:00
100.0
100.0
2020-09-03+02:00
99.75
99.75
2020-09-16+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-23+02:00
99.5
99.5
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
99.66666666666667
99.856116
100.0
99.5
2020-09-29+02:00
99.75
99.729217
2020-09-30+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
3
3
46958094.423987
0
0
14917312.917298
14917298
1
2020-07-02+02:00
1
1
203533.22
0
0
1
2020-07-03+02:00
1
1
3543443.75
0
0
1
2020-07-07+02:00
4
4
39048738.385
0
0
4592235.5975
4592735.0
1
2020-07-08+02:00
2
2
27288465
0
0
13644232.5
13644232.5
1
2020-07-09+02:00
5
5
17632365.58
0
0
3531739.0
3531739.0
1
2020-07-22+02:00
2
2
13196206.405
0
0
6598103.2025
6631259.5
1
2020-07-23+02:00
1
1
396834.855
0
0
1
2020-07-24+02:00
1
1
1492501.5
0
0
1
2020-07-27+02:00
3
3
7811725.1
0
0
2429125.34
2441332.0
1
2020-07-29+02:00
2
2
23012328
0
0
11506164
11506164
1
2020-07-31+02:00
2
2
22041012.75
0
0
11020506.375
11060952
1
2020-08-03+02:00
7
7
10633596
0
0
1667043.0
1667043.0
1
2020-08-04+02:00
4
4
7963878.405
0
0
1889018.445
1898511.0
1
2020-08-05+02:00
2
2
10149562.5
0
0
5074781.25
5087500.0
1
2020-08-06+02:00
3
3
22418851.98
0
0
10312979.98
10364804
1
2020-08-07+02:00
2
2
13153479.215
0
0
6576739.6075
6601626.0
1
2020-08-10+02:00
2
2
2343735.435
0
0
1171867.7175
1177756.5
1
2020-08-11+02:00
2
2
8315320.0
0
0
4157660.0
4157660.0
1
2020-08-13+02:00
3
3
1780766.425
0
0
494917.975
497405.0
1
2020-08-14+02:00
3
3
34405396.25
0
0
9820401.25
9869750.0
1
2020-08-18+02:00
2
2
1043745.05
0
0
521872.525
524495.0
1
2020-08-25+02:00
2
2
8681308.5
0
0
4340654.25
4353373.0
1
2020-08-26+02:00
2
2
2517244.0
0
0
1258622.0
1258622.0
1
2020-09-03+02:00
2
2
4059825.0
0
0
2029912.5
2035000.0
1
2020-09-16+02:00
1
1
50620.625
0
0
1
2020-09-18+02:00
1
1
1293500.0
0
0
1
2020-09-21+02:00
1
1
50747.8125
0
0
1
2020-09-23+02:00
1
1
1015895.0
0
0
1
2020-09-25+02:00
1
1
1487733.95
0
0
1
2020-09-28+02:00
3
3
6904991.57
0
0
995000.0
1000000.0
1
2020-09-29+02:00
2
2
1873727.5
0
0
936863.75
939407.5
1
2020-09-30+02:00
1
1
1037226.0
0
0
1
N241118 Magyar Állampapír Plusz
HU0000404025
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T14:18:50.753+02:00
1012412.5
OTHER
Trade Reporting
VOICE
99.5
2020-09-08+02:00
1
99.5
2020-09-08T14:32:07.590+02:00
296340.85
OTHER
Trade Reporting
VOICE
99.5
2020-09-03+02:00
1
99.5
2020-09-03T11:39:56.293+02:00
9617918.75
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-03T15:15:06.083+02:00
11192500
OTHER
Trade Reporting
VOICE
100.0
2020-07-09+02:00
1
100.0
2020-07-09T12:07:52.937+02:00
45807.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-29+02:00
1
99.5
2020-07-29T13:47:42.057+02:00
3543443.75
OTHER
Trade Reporting
VOICE
99.5
2020-07-24+02:00
1
99.5
2020-07-24T12:50:30.067+02:00
297819.42
OTHER
Trade Reporting
VOICE
99.5
2020-08-14+02:00
1
99.5
2020-08-14T14:40:09.607+02:00
399691.5
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
197114.475
2020-08-05+02:00
1
100.0
2020-08-05T13:39:47.360+02:00
524020.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-31+02:00
1
99.5001
2020-07-31T13:00:39.680+02:00
297593.854089
OTHER
Trade Reporting
VOICE
99.5001
2020-08-10+02:00
1
99.5
2020-08-10T14:43:57.783+02:00
5994990.42
OTHER
Trade Reporting
VOICE
99.5
2020-08-11+02:00
1
100.0
2020-08-11T13:49:59.257+02:00
4954227.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-30+02:00
1
100.0
2020-09-30T13:00:40.913+02:00
198105.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
99.5
2020-08-31T14:32:41.133+02:00
17211012.5
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-31T15:41:03.867+02:00
10348017
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
99.5
2020-09-22T15:18:31.297+02:00
2388000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
100.0
2020-09-07T15:19:30.913+02:00
759379.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-12+02:00
1
100.0
2020-08-12T14:07:15.017+02:00
3467585.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-28+02:00
1
99.75
2020-08-28T14:13:50.937+02:00
1014956.25
OTHER
Trade Reporting
VOICE
99.75
2020-09-16+02:00
1
99.5
2020-09-16T13:22:37.543+02:00
1973909.855
OTHER
Trade Reporting
VOICE
99.5
2020-08-27+02:00
1
99.5
2020-08-27T13:43:23.180+02:00
4049650.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-27T16:14:20.107+02:00
4070000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-13+02:00
1
100.0
2020-08-13T14:20:56.310+02:00
6200000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
99.5
99.5
2020-07-03+02:00
99.75
99.802127
2020-07-09+02:00
100.0
100.0
2020-07-22+02:00
99.625
99.500572
2020-07-24+02:00
99.5
99.5
2020-07-29+02:00
99.83333333333333
99.934925
100.0
99.5
2020-07-31+02:00
99.5001
99.5001
2020-08-05+02:00
100.0
100.0
2020-08-06+02:00
99.5
99.5
2020-08-10+02:00
99.5
99.5
2020-08-11+02:00
100.0
100.0
2020-08-12+02:00
100.0
100.0
2020-08-13+02:00
99.66666666666667
99.749053
100.0
99.5
2020-08-14+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-08-27+02:00
99.75
99.75
2020-08-28+02:00
99.75
99.75
2020-08-31+02:00
99.875
99.757142
100.0
99.5
2020-09-03+02:00
99.66666666666667
99.75
100.0
99.5
2020-09-07+02:00
100.0
100.0
2020-09-08+02:00
99.5
99.5
2020-09-10+02:00
99.5
99.5
2020-09-14+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-22+02:00
99.5
99.5
2020-09-23+02:00
99.5
99.5
2020-09-25+02:00
99.75
99.767575
2020-09-28+02:00
99.5
99.5
2020-09-29+02:00
99.75
99.975342
2020-09-30+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
646750.0
0
0
1
2020-07-03+02:00
2
2
15131289
0
0
7565644.5
7580644.5
1
2020-07-09+02:00
1
1
45807.0
0
0
1
2020-07-22+02:00
2
2
19904683.5575
0
0
9952341.77875
10002296
1
2020-07-24+02:00
1
1
297819.42
0
0
1
2020-07-29+02:00
3
3
27345231.75
0
0
3543687.0
3561250.0
1
2020-07-31+02:00
2
2
503925.221457
0
0
251962.6107285
253228.5
1
2020-08-05+02:00
1
1
524020.0
0
0
1
2020-08-06+02:00
1
1
396534.365
0
0
1
2020-08-10+02:00
2
2
8019815.42
0
0
4009907.71
4030058.0
1
2020-08-11+02:00
1
1
4954227.0
0
0
1
2020-08-12+02:00
1
1
3467585.0
0
0
1
2020-08-13+02:00
3
3
12415887.385
0
0
4697594.0
4721200.0
1
2020-08-14+02:00
1
1
399691.5
0
0
1
2020-08-24+02:00
1
1
484439.865
0
0
1
2020-08-25+02:00
1
1
4049650.0
0
0
1
2020-08-26+02:00
1
1
4070000.0
0
0
1
2020-08-27+02:00
2
2
8119650.0
0
0
4059825.0
4070000.0
1
2020-08-28+02:00
1
1
1014956.25
0
0
1
2020-08-31+02:00
4
4
35526012.5
0
0
8648750.0
8648750.0
1
2020-09-03+02:00
3
3
22329037.5
0
0
9617918.75
9666250.0
1
2020-09-07+02:00
2
2
1518758.0
0
0
759379.0
759379.0
1
2020-09-08+02:00
1
1
296340.85
0
0
1
2020-09-10+02:00
1
1
506731.61
0
0
1
2020-09-14+02:00
1
1
556826.875
0
0
1
2020-09-16+02:00
3
3
9056722.83
0
0
1973909.855
1983829.0
1
2020-09-21+02:00
1
1
10442794.5825
0
0
1
2020-09-22+02:00
1
1
2388000.0
0
0
1
2020-09-23+02:00
1
1
700444.18
0
0
1
2020-09-25+02:00
2
2
4292466.0
0
0
2146233.0
2151233.0
1
2020-09-28+02:00
1
1
1012412.5
0
0
1
2020-09-29+02:00
2
2
4016112.475
0
0
2008056.2375
2008551.5
1
2020-09-30+02:00
1
1
198105.0
0
0
1
N241125 Magyar Állampapír Plusz
HU0000404033
DBXXXX
HUF
2020-08-24+02:00
1
99.5
2020-08-24T14:19:44.653+02:00
4049650.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
99.5
2020-07-14T14:45:12.687+02:00
795653.74
OTHER
Trade Reporting
VOICE
99.5
2020-07-09+02:00
1
100.0
2020-07-09T12:09:11.503+02:00
51360.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-24+02:00
1
99.5
2020-07-24T15:42:07.557+02:00
696500.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
99.5
2020-07-30T11:37:04.230+02:00
57316.975
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T11:35:42.770+02:00
24745252
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
100.0
2020-08-05T13:40:15.813+02:00
170329.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-14+02:00
1
100.0
2020-09-14T14:44:18.063+02:00
2469931.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
99.5
2020-08-06T14:23:03.273+02:00
1984178.255
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
100.0
2020-09-21T12:19:22.430+02:00
2897520.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-21T13:47:32.340+02:00
0.995
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
100.0
2020-09-30T13:01:09.387+02:00
6899565.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
1380789.0
2020-08-26+02:00
1
99.5
2020-08-26T12:09:44.667+02:00
7619145.835
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-08-26T14:59:15.463+02:00
138591.56
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-26T15:51:52.533+02:00
139288.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-02+02:00
1
99.5
2020-07-02T16:10:51.267+02:00
3983465.585
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
99.5
2020-08-17T11:56:42.577+02:00
5945444.395
OTHER
Trade Reporting
VOICE
99.5
2020-09-01+02:00
1
100.0
2020-09-01T12:16:45.800+02:00
2122770.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-18+02:00
1
99.5
2020-08-18T12:32:55.303+02:00
2024825.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-02+02:00
99.5
99.5
2020-07-03+02:00
99.75
99.79872
2020-07-09+02:00
100.0
100.0
2020-07-14+02:00
99.5
99.5
2020-07-20+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.75
2020-07-24+02:00
99.5
99.5
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-07-30+02:00
99.5
99.5
2020-08-03+02:00
99.5
99.5
2020-08-05+02:00
100.0
100.0
2020-08-06+02:00
99.5
99.5
2020-08-07+02:00
100.0001
100.0001
2020-08-13+02:00
99.5
99.5
2020-08-17+02:00
99.5
99.5
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.625
99.653416
2020-08-25+02:00
100.0
100.0
2020-08-26+02:00
99.75
99.75
100.0
99.5
2020-08-28+02:00
99.75
99.75
2020-09-01+02:00
99.75
99.75
2020-09-02+02:00
99.83333333333333
99.749947
100.0
99.5
2020-09-14+02:00
99.75
99.736416
2020-09-21+02:00
99.625
99.682714
100.0
99.5
2020-09-29+02:00
99.83333333333333
99.572486
100.0
99.5
2020-09-30+02:00
100.0
100.0
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
1
1
3983465.585
0
0
1
2020-07-03+02:00
2
2
20238878.065
0
0
10119439.0325
10139848.5
1
2020-07-09+02:00
1
1
51360.0
0
0
1
2020-07-14+02:00
2
2
845381.85
0
0
422690.925
424815.0
1
2020-07-20+02:00
2
2
5278821.26
0
0
2639410.63
2652674.0
1
2020-07-22+02:00
1
1
898737.525
0
0
1
2020-07-24+02:00
1
1
696500.0
0
0
1
2020-07-28+02:00
1
1
17378489.905
0
0
1
2020-07-29+02:00
2
2
23471167
0
0
11735583.5
11735583.5
1
2020-07-30+02:00
1
1
57316.975
0
0
1
2020-08-03+02:00
1
1
532648.375
0
0
1
2020-08-05+02:00
2
2
346207.0
0
0
173103.5
173103.5
1
2020-08-06+02:00
2
2
2480221.575
0
0
1240110.7875
1246342.5
1
2020-08-07+02:00
1
1
2739410.739408
0
0
1
2020-08-13+02:00
1
1
487158.965
0
0
1
2020-08-17+02:00
1
1
5945444.395
0
0
1
2020-08-18+02:00
2
2
2624810.0
0
0
1312405.0
1319000.0
1
2020-08-24+02:00
2
2
10498415.68
0
0
5249207.84
5267464.0
1
2020-08-25+02:00
1
1
6708000.0
0
0
1
2020-08-26+02:00
6
6
16319736.405
0
0
382639.005
383598.0
1
2020-08-28+02:00
2
2
5953293.465
0
0
2976646.7325
2984107.0
1
2020-09-01+02:00
2
2
4234926.15
0
0
2117463.075
2122770.0
1
2020-09-02+02:00
3
3
69799562.095
0
0
33634394
33634394
1
2020-09-14+02:00
2
2
5209923.195
0
0
2604961.5975
2611846.0
1
2020-09-21+02:00
6
6
8311023.3575
0
0
162287.92875
162728.5
1
2020-09-29+02:00
3
3
28961999
0
0
2243980.0
2243980.0
1
2020-09-30+02:00
6
6
12818857
0
0
1126337.0
1126337.0
1
N241202 Magyar Állampapír Plusz
HU0000404041
DBXXXX
HUF
2020-09-18+02:00
1
99.5
2020-09-18T12:32:58.707+02:00
494137.895
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
99.5
2020-07-14T13:46:52.770+02:00
1721101.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-09+02:00
1
100.0
2020-07-09T12:03:07.160+02:00
2373226.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-10+02:00
1
99.5
2020-07-10T12:43:12.093+02:00
3008382.5
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-10T14:44:44.443+02:00
20248250
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-10T15:55:39.063+02:00
4181933.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-14+02:00
1
99.5
2020-08-14T14:45:54.420+02:00
271820.07
OTHER
Trade Reporting
VOICE
99.5
2020-08-25+02:00
1
99.5
2020-08-25T13:13:04.163+02:00
9908.21
OTHER
Trade Reporting
VOICE
99.5
2020-09-24+02:00
1
99.5
2020-09-24T13:25:51.443+02:00
678316.375
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
99.5
2020-08-05T15:22:36.943+02:00
4114869.265
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
99.5
2020-09-14T13:22:22.510+02:00
1222040.095
OTHER
Trade Reporting
VOICE
99.5
2020-09-09+02:00
1
99.5
2020-09-09T13:32:37.050+02:00
312430.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-04+02:00
1
100.0
2020-09-04T13:32:17.733+02:00
244488.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
100.0
2020-08-06T11:55:57.790+02:00
1197639.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
99.5
2020-09-21T13:54:25.247+02:00
3494341.495
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
99.5
2020-09-25T13:44:19.230+02:00
14812895.34
OTHER
Trade Reporting
VOICE
99.5
2020-08-31+02:00
1
99.5
2020-08-31T12:43:17.973+02:00
2475528.16
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-31T14:07:47.423+02:00
1657694.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-02+02:00
1
99.5
2020-07-02T13:07:32.227+02:00
6683901.555
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
1
99.5
2020-07-03T11:46:40.753+02:00
3476299.16
OTHER
Trade Reporting
VOICE
99.5
2020-07-28+02:00
1
99.5
2020-07-28T16:10:08.963+02:00
7132294.325
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
99.5
2020-09-22T11:48:30.060+02:00
3124300.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-22T16:06:40.457+02:00
2963.11
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
99.5
2020-09-07T14:02:47.433+02:00
3957831.4
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-07T15:46:41.970+02:00
1012412.5
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
100.0
2020-09-16T12:45:00.190+02:00
3954190.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-27+02:00
1
99.5
2020-08-27T12:14:35.280+02:00
4975000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.5
99.5
2020-07-02+02:00
99.5
99.5
99.5
99.5
2020-07-03+02:00
99.83333333333333
99.926157
100.0
99.5
2020-07-09+02:00
100.0
100.0
2020-07-10+02:00
99.625
99.575882
100.0
99.5
2020-07-13+02:00
100.0
100.0
2020-07-14+02:00
99.75
99.916857
2020-07-16+02:00
99.75
99.876084
2020-07-20+02:00
99.5
99.5
2020-07-21+02:00
99.5
99.5
2020-07-24+02:00
99.5
99.5
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
99.83333333333333
99.998201
100.0
99.5
2020-07-31+02:00
99.5
99.5
2020-08-04+02:00
99.5
99.5
2020-08-05+02:00
99.5
99.5
2020-08-06+02:00
100.0
100.0
2020-08-12+02:00
99.5
99.5
2020-08-14+02:00
99.5
99.5
2020-08-17+02:00
99.5
99.5
2020-08-24+02:00
99.625
99.747495
2020-08-25+02:00
99.5
99.5
2020-08-27+02:00
99.66666666666667
99.747265
100.0
99.5
2020-08-28+02:00
99.66666666666667
99.769595
100.0
99.5
2020-08-31+02:00
99.7
99.724826
100.0
99.5
2020-09-01+02:00
99.5
99.5
2020-09-04+02:00
100.0
100.0
2020-09-07+02:00
99.66666666666667
99.73898
100.0
99.5
2020-09-09+02:00
99.66666666666667
99.741413
100.0
99.5
2020-09-11+02:00
99.83333333333333
99.899602
100.0
99.5
2020-09-14+02:00
99.5
99.5
2020-09-16+02:00
99.75
99.676171
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.58333333333333
99.630237
99.75
99.5
2020-09-22+02:00
99.6
99.773044
100.0
99.5
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.5
99.5
2020-09-25+02:00
99.75
99.735948
100.0
99.5
2020-09-28+02:00
100.0
100.0
2020-09-30+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
39872.635
0
0
1
2020-07-02+02:00
3
3
16053025.53
0
0
6378978.83
6411034.0
1
2020-07-03+02:00
3
3
23639551.16
0
0
3476299.16
3493768.0
1
2020-07-09+02:00
1
1
2373226.0
0
0
1
2020-07-10+02:00
4
4
27438566.495
0
0
3595157.75
3602716.5
1
2020-07-13+02:00
1
1
12892230
0
0
1
2020-07-14+02:00
2
2
10393665.25
0
0
5196832.625
5201157.0
1
2020-07-16+02:00
2
2
3425500.0
0
0
1712750.0
1714875.0
1
2020-07-20+02:00
1
1
994755.23
0
0
1
2020-07-21+02:00
1
1
51721.095
0
0
1
2020-07-24+02:00
1
1
49715.175
0
0
1
2020-07-28+02:00
1
1
7132294.325
0
0
1
2020-07-29+02:00
3
3
8329611.185
0
0
4000229.0
4000229.0
1
2020-07-31+02:00
1
1
20864.155
0
0
1
2020-08-04+02:00
1
1
19862.19
0
0
1
2020-08-05+02:00
1
1
4114869.265
0
0
1
2020-08-06+02:00
2
2
4176478.0
0
0
2088239.0
2088239.0
1
2020-08-12+02:00
1
1
39689.555
0
0
1
2020-08-14+02:00
1
1
271820.07
0
0
1
2020-08-17+02:00
2
2
3116574.82
0
0
1558287.41
1566118.0
1
2020-08-24+02:00
2
2
3471381.4325
0
0
1735690.71625
1740084.5
1
2020-08-25+02:00
1
1
9908.21
0
0
1
2020-08-27+02:00
3
3
11045623.14
0
0
4975000.0
5000000.0
1
2020-08-28+02:00
3
3
2112273.995
0
0
941007.32
945736.0
1
2020-08-31+02:00
5
5
8222826.525
0
0
2024825.0
2035000.0
1
2020-09-01+02:00
1
1
9900.25
0
0
1
2020-09-04+02:00
1
1
244488.0
0
0
1
2020-09-07+02:00
3
3
9543699.9
0
0
3957831.4
3977720.0
1
2020-09-09+02:00
3
3
24592638.935
0
0
11904784
11904784
1
2020-09-11+02:00
3
3
2472678.005
0
0
989082.0
989082.0
1
2020-09-14+02:00
1
1
1222040.095
0
0
1
2020-09-16+02:00
2
2
11186220.14
0
0
5593110.07
5611281.0
1
2020-09-18+02:00
1
1
494137.895
0
0
1
2020-09-21+02:00
3
3
9419967.1775
0
0
3494341.495
3511901.0
1
2020-09-22+02:00
5
5
9368688.86
0
0
1012412.5
1017500.0
1
2020-09-23+02:00
1
1
499796.46
0
0
1
2020-09-24+02:00
1
1
678316.375
0
0
1
2020-09-25+02:00
4
4
28123226.495
0
0
6653191.0
6653191.0
1
2020-09-28+02:00
1
1
6929430.0
0
0
1
2020-09-30+02:00
1
1
592194.15
0
0
1
2025/C MAGYAR ÁLLAMKÖTVÉNY
HU0000404058
DBFTFR
HUF
2020-08-06+02:00
1
98.5489
2020-08-06T14:41:31.983+02:00
197097800
OTHER
Trade Reporting
VOICE
98.5489
2020-07-09+02:00
1
98.1924
2020-07-09T16:02:17.190+02:00
196384800
OTHER
Trade Reporting
VOICE
98.1924
2020-07-30+02:00
1
98.7994
2020-07-30T12:25:11.867+02:00
197598800
OTHER
Trade Reporting
VOICE
98.7994
2020-07-02+02:00
1
98.4419
2020-07-02T15:19:13.847+02:00
196883800
OTHER
Trade Reporting
VOICE
98.4419
1
98.2474
832155478
2020-07-23+02:00
1
98.931
2020-07-23T13:20:52.057+02:00
197862000
OTHER
Trade Reporting
VOICE
98.931
2020-08-13+02:00
1
97.5785
2020-08-13T13:53:34.560+02:00
195157000
OTHER
Trade Reporting
VOICE
97.5785
2020-07-16+02:00
1
97.8295
2020-07-16T13:49:45.390+02:00
195659000
OTHER
Trade Reporting
VOICE
97.8295
2020-07-02+02:00
98.41631666666666
98.33412
98.7085
98.2474
2020-07-09+02:00
98.1924
98.1924
2020-07-16+02:00
97.7958
97.785536
97.8295
97.7537
2020-07-23+02:00
98.89464
98.890033
98.931
98.8747
2020-07-30+02:00
98.76295
98.740886
2020-08-06+02:00
98.5139
98.528914
2020-08-13+02:00
97.5576
97.544001
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
8
6
3339650693.7678
2
0
529297539
21500.0
1
2020-07-09+02:00
1
1
196384800
0
0
1
2020-07-16+02:00
3
3
2016738684.17
0
0
843037684.17
86241.0
1
2020-07-23+02:00
5
5
3525133030.9
0
0
988798000
100000.0
1
2020-07-30+02:00
2
2
1000719132.2
0
0
500359566.1
50674.0
1
2020-08-06+02:00
2
2
275802136.88
0
0
137901068.44
13996.0
1
2020-08-13+02:00
2
2
1116878815
0
0
558439407.5
57250.0
1
N241209 Magyar Állampapír Plusz
HU0000404066
DBXXXX
HUF
2020-07-14+02:00
1
99.5
2020-07-14T13:47:55.807+02:00
1721101.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-09+02:00
1
100.0
2020-07-09T12:07:09.567+02:00
376673.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
99.5
2020-08-03T12:11:04.020+02:00
14909.08
OTHER
Trade Reporting
VOICE
99.5
2020-07-29+02:00
1
99.5001
2020-07-29T15:35:00.710+02:00
1012413.5175
OTHER
Trade Reporting
VOICE
99.5001
2020-07-01+02:00
1
99.5
2020-07-01T15:46:18.540+02:00
19951.74
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T12:53:21.657+02:00
5432.7
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
99.5
2020-09-14T13:55:58.707+02:00
278413.935
OTHER
Trade Reporting
VOICE
99.5
2020-09-04+02:00
1
100.0
1011073.0
2020-08-10+02:00
1
99.5
2020-08-10T14:54:24.677+02:00
1417377.5
OTHER
Trade Reporting
VOICE
99.5
2020-08-11+02:00
1
100.0
2020-08-11T14:48:37.127+02:00
12995120
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
99.5
2020-08-06T14:48:20.960+02:00
1518618.75
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
99.5
2020-09-25T12:05:57.080+02:00
445760.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
99.5
7918.21
2020-07-17+02:00
1
99.5
2020-07-17T16:20:40.733+02:00
60745.745
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
99.5
2020-09-22T14:08:48.280+02:00
999975.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-17+02:00
1
99.5
2020-09-17T14:49:26.617+02:00
1621850.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-17T16:25:15.887+02:00
9891.295
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
99.5
2020-09-07T15:22:41.253+02:00
2426016.96
OTHER
Trade Reporting
VOICE
99.5
2020-09-02+02:00
1
99.5
2020-09-02T13:32:45.743+02:00
990749.36
OTHER
Trade Reporting
VOICE
99.5
2020-08-18+02:00
1
99.5
2020-08-18T14:08:26.173+02:00
3138478.75
OTHER
Trade Reporting
VOICE
99.5
2020-09-03+02:00
1
99.5
2020-09-03T15:13:28.087+02:00
5943.135
OTHER
Trade Reporting
VOICE
99.5
2020-07-20+02:00
1
99.5
2020-07-20T13:19:59.363+02:00
17918.955
OTHER
Trade Reporting
VOICE
99.5
2020-07-13+02:00
1
99.5
2020-07-13T14:47:52.773+02:00
40846.74
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
99.5
2020-08-17T16:04:29.970+02:00
7086887.5
OTHER
Trade Reporting
VOICE
99.5
2020-08-07+02:00
1
99.75
2020-08-07T12:08:28.427+02:00
10149562.5
OTHER
Trade Reporting
VOICE
99.75
2020-09-16+02:00
1
99.5
2020-09-16T12:54:47.080+02:00
989241.935
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-16T13:49:27.487+02:00
1483943.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-01+02:00
1
100.0
2020-09-01T12:17:21.593+02:00
1154049.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-27+02:00
1
100.0
2020-08-27T11:38:58.850+02:00
9068868.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
99.5
99.5
2020-07-02+02:00
100.0
100.0
2020-07-09+02:00
100.0
100.0
2020-07-13+02:00
99.5
99.5
2020-07-14+02:00
99.66666666666667
99.736336
100.0
99.5
2020-07-17+02:00
99.5
99.5
2020-07-20+02:00
99.5
99.5
99.5
99.5
2020-07-21+02:00
99.5
99.5
2020-07-22+02:00
99.62505
99.68727
2020-07-24+02:00
99.5
99.5
2020-07-27+02:00
99.5
99.5
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
99.7501
99.839745
2020-07-30+02:00
100.0
100.0
2020-08-02+02:00
99.5
99.5
2020-08-03+02:00
99.5
99.5
99.5
99.5
2020-08-06+02:00
99.5
99.5
2020-08-07+02:00
99.875
99.790494
2020-08-10+02:00
99.5
99.5
2020-08-11+02:00
99.66666666666667
99.95198
100.0
99.5
2020-08-17+02:00
99.5
99.5
2020-08-18+02:00
99.5
99.5
2020-08-19+02:00
99.5
99.5
2020-08-24+02:00
99.58333333333333
99.726583
99.75
99.5
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-08-27+02:00
99.83333333333333
99.750219
100.0
99.5
2020-08-29+02:00
99.5001
99.5001
2020-08-31+02:00
99.5
99.5
2020-09-01+02:00
99.66666666666667
99.753945
100.0
99.5
2020-09-02+02:00
99.66666666666667
99.666868
100.0
99.5
2020-09-03+02:00
99.5
99.5
2020-09-04+02:00
100.0
100.0
2020-09-07+02:00
99.5
99.5
99.5
99.5
2020-09-09+02:00
99.5
99.5
2020-09-10+02:00
99.75
99.999391
2020-09-11+02:00
99.5
99.5
2020-09-14+02:00
99.5
99.5
99.5
99.5
2020-09-15+02:00
99.5
99.5
2020-09-16+02:00
99.75
99.799404
2020-09-17+02:00
99.5
99.5
2020-09-21+02:00
99.625
99.734817
2020-09-22+02:00
99.5
99.5
2020-09-23+02:00
99.5
99.5
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
99.75
99.960088
2020-09-29+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
19951.74
0
0
1
2020-07-02+02:00
1
1
1828802.0
0
0
1
2020-07-09+02:00
1
1
376673.0
0
0
1
2020-07-13+02:00
2
2
538346.74
0
0
269173.37
270526.0
1
2020-07-14+02:00
3
3
14818301.25
0
0
6074475.0
6105000.0
1
2020-07-17+02:00
1
1
60745.745
0
0
1
2020-07-20+02:00
3
3
1129882.2
0
0
99550.745
100051.0
1
2020-07-21+02:00
1
1
16025.47
0
0
1
2020-07-22+02:00
2
2
2383503.69768
0
0
1191751.84884
1195490.5
1
2020-07-24+02:00
1
1
40797.985
0
0
1
2020-07-27+02:00
1
1
198950.25
0
0
1
2020-07-28+02:00
1
1
15914.03
0
0
1
2020-07-29+02:00
2
2
3167582.672667
0
0
1583791.3363335
1586333.5
1
2020-07-30+02:00
1
1
865177.0
0
0
1
2020-08-03+02:00
3
3
364137.165
0
0
15903.085
15983.0
1
2020-08-06+02:00
2
2
1570785.605
0
0
785392.8025
789339.5
1
2020-08-07+02:00
2
2
12116240.5
0
0
6058120.25
6070839.0
1
2020-08-10+02:00
2
2
1432275.635
0
0
716137.8175
719736.5
1
2020-08-11+02:00
3
3
14368863.765
0
0
1118510.345
1124131.0
1
2020-08-17+02:00
2
2
7187127.78
0
0
3593563.89
3611622.0
1
2020-08-18+02:00
2
2
3160310.045
0
0
1580155.0225
1588095.5
1
2020-08-19+02:00
1
1
992260.765
0
0
1
2020-08-24+02:00
3
3
7947936.475
0
0
396687.595
398681.0
1
2020-08-25+02:00
1
1
20823.36
0
0
1
2020-08-26+02:00
2
2
4922995.0
0
0
2461497.5
2461497.5
1
2020-08-27+02:00
3
3
20316979
0
0
9068868.0
9068868.0
1
2020-08-31+02:00
1
1
19818.41
0
0
1
2020-09-01+02:00
3
3
2266651.035
0
0
1038288.47
1043506.0
1
2020-09-02+02:00
3
3
3012542.72
0
0
1008756.0
1008756.0
1
2020-09-03+02:00
1
1
5943.135
0
0
1
2020-09-04+02:00
1
1
1011073.0
0
0
1
2020-09-07+02:00
3
3
2935974.36
0
0
500056.155
502569.0
1
2020-09-09+02:00
2
2
3563983.535
0
0
1781991.7675
1790946.5
1
2020-09-10+02:00
2
2
6540539.21
0
0
3270269.605
3270289.5
1
2020-09-11+02:00
1
1
197955.25
0
0
1
2020-09-14+02:00
3
3
450064.37
0
0
151861.875
152625.0
1
2020-09-15+02:00
1
1
14839.43
0
0
1
2020-09-16+02:00
2
2
2473184.935
0
0
1236592.4675
1239078.0
1
2020-09-17+02:00
2
2
1631741.295
0
0
815870.6475
819970.5
1
2020-09-21+02:00
2
2
195821.335
0
0
97910.6675
98171.0
1
2020-09-22+02:00
1
1
999975.0
0
0
1
2020-09-23+02:00
1
1
9884.33
0
0
1
2020-09-25+02:00
2
2
2027002.06
0
0
1013501.03
1018594.0
1
2020-09-28+02:00
2
2
5595378.935
0
0
2797689.4675
2798806.5
1
2020-09-29+02:00
1
1
5432.7
0
0
1
N241216 Magyar Állampapír Plusz
HU0000404074
DBXXXX
HUF
2020-08-19+02:00
1
99.5
2020-08-19T13:19:07.843+02:00
496508.98
OTHER
Trade Reporting
VOICE
99.5
2020-07-09+02:00
1
100.0
2020-07-09T12:04:08.450+02:00
3257918.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
99.5
2020-08-03T13:10:07.717+02:00
3037237.5
OTHER
Trade Reporting
VOICE
99.5
2020-08-04+02:00
1
100.0
2020-08-04T11:54:35.447+02:00
2984020.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-30+02:00
1
99.5
2020-07-30T13:16:08.103+02:00
4049650.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-30T14:26:24.820+02:00
4070000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-25+02:00
1
99.5
2020-08-25T13:11:02.867+02:00
992370.215
OTHER
Trade Reporting
VOICE
99.5
2020-07-06+02:00
1
99.5
2020-07-06T14:06:12.227+02:00
1188812.07
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
1
99.5
2020-07-01T13:12:00.710+02:00
1497532.71
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
99.5
2020-09-14T14:07:31.547+02:00
228180.365
OTHER
Trade Reporting
VOICE
99.5
2020-09-04+02:00
1
100.0
2020-09-04T13:34:08.687+02:00
1284894.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-22+02:00
1
99.5
2020-07-22T14:09:31.620+02:00
796848.735
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
99.5
2020-09-25T14:54:33.793+02:00
404965.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
99.5
2020-09-10T13:13:17.907+02:00
1485963.845
OTHER
Trade Reporting
VOICE
99.5
2020-07-02+02:00
1
99.5
2020-07-02T15:19:45.557+02:00
174692.15
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
1
100.0
2020-07-03T12:47:46.977+02:00
7698468.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-07-03T14:53:52.153+02:00
1999950.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-13+02:00
1
99.5
2020-07-13T13:07:34.230+02:00
299111.925
OTHER
Trade Reporting
VOICE
99.5
2020-08-07+02:00
1
99.5
2020-08-07T12:58:06.173+02:00
994320.415
OTHER
Trade Reporting
VOICE
99.5
2020-09-11+02:00
1
100.0
2020-09-11T11:36:47.037+02:00
6366474.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
99.5
99.5
2020-07-02+02:00
99.5
99.5
2020-07-03+02:00
99.75
99.896482
2020-07-06+02:00
99.5
99.5
2020-07-09+02:00
99.75
99.991976
2020-07-13+02:00
99.5
99.5
2020-07-14+02:00
100.0
100.0
2020-07-21+02:00
99.5
99.5
2020-07-22+02:00
99.5
99.5
2020-07-24+02:00
100.0
100.0
2020-07-29+02:00
100.0001
100.0001
2020-07-30+02:00
99.83333333333333
99.791423
100.0
99.5
2020-08-03+02:00
99.5
99.5
2020-08-04+02:00
99.75
99.87286
2020-08-05+02:00
100.0001
100.0001
2020-08-07+02:00
99.5
99.5
2020-08-14+02:00
100.0
100.0
2020-08-18+02:00
99.5
99.5
2020-08-19+02:00
99.5
99.5
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
99.9
99.810266
100.0
99.5
2020-08-31+02:00
99.75
99.72329
2020-09-03+02:00
99.5
99.5
2020-09-04+02:00
100.0
100.0
2020-09-10+02:00
99.5
99.5
2020-09-11+02:00
99.66666666666667
99.783218
100.0
99.5
2020-09-14+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.5
99.5
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
99.75
99.81611
2020-09-29+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
1497532.71
0
0
1
2020-07-02+02:00
1
1
174692.15
0
0
1
2020-07-03+02:00
2
2
9698418.0
0
0
4849209.0
4854234.0
1
2020-07-06+02:00
1
1
1188812.07
0
0
1
2020-07-09+02:00
2
2
3310784.34
0
0
1655392.17
1655525.0
1
2020-07-13+02:00
1
1
299111.925
0
0
1
2020-07-14+02:00
1
1
3558533.0
0
0
1
2020-07-21+02:00
1
1
1134300.0
0
0
1
2020-07-22+02:00
2
2
8896148.735
0
0
4448074.3675
4470426.5
1
2020-07-24+02:00
1
1
4979320.0
0
0
1
2020-07-29+02:00
1
1
3484927.484924
0
0
1
2020-07-30+02:00
3
3
9736259.0
0
0
4049650.0
4070000.0
1
2020-08-03+02:00
1
1
3037237.5
0
0
1
2020-08-04+02:00
2
2
3996432.5
0
0
1998216.25
2000760.0
1
2020-08-05+02:00
1
1
1085981.08598
0
0
1
2020-08-07+02:00
1
1
994320.415
0
0
1
2020-08-14+02:00
1
1
999317.0
0
0
1
2020-08-18+02:00
1
1
995000.0
0
0
1
2020-08-19+02:00
1
1
496508.98
0
0
1
2020-08-25+02:00
2
2
3928366.465
0
0
1964183.2325
1974053.5
1
2020-08-26+02:00
5
5
22553222.54
0
0
3889815.0
3889815.0
1
2020-08-31+02:00
2
2
7333939.005
0
0
3666969.5025
3677144.5
1
2020-09-03+02:00
1
1
496689.075
0
0
1
2020-09-04+02:00
1
1
1284894.0
0
0
1
2020-09-10+02:00
1
1
1485963.845
0
0
1
2020-09-11+02:00
3
3
11215151.785
0
0
4189660.43
4210714.0
1
2020-09-14+02:00
1
1
228180.365
0
0
1
2020-09-16+02:00
1
1
4049650.0
0
0
1
2020-09-21+02:00
1
1
4288578.6825
0
0
1
2020-09-23+02:00
1
1
2182639.96
0
0
1
2020-09-24+02:00
1
1
520380.025
0
0
1
2020-09-25+02:00
2
2
2429790.0
0
0
1214895.0
1221000.0
1
2020-09-28+02:00
2
2
8144495.515
0
0
4072247.7575
4079750.0
1
2020-09-29+02:00
2
2
1482927.0
0
0
741463.5
741463.5
1
N241223 Magyar Állampapír Plusz
HU0000404082
DBXXXX
HUF
2020-07-09+02:00
1
100.0
2020-07-09T12:05:17.613+02:00
1906075.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-29+02:00
1
100.0
2020-07-29T11:49:43.633+02:00
6972569.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-07-29T14:43:46.547+02:00
222729.755
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T14:50:11.617+02:00
0.995
OTHER
Trade Reporting
VOICE
99.5
2020-09-24+02:00
1
99.5
2020-09-24T11:41:17.673+02:00
5062062.5
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
99.5001
2020-08-05T11:53:41.210+02:00
303475.305
OTHER
Trade Reporting
VOICE
99.5001
2020-07-21+02:00
1
99.5
2020-07-21T12:30:44.757+02:00
1518618.75
OTHER
Trade Reporting
VOICE
99.5
2020-07-16+02:00
1
99.5
2020-07-16T14:53:43.493+02:00
678285.53
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
99.5
2020-09-14T15:54:31.513+02:00
2024825.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-11+02:00
1
99.5
2020-08-11T15:14:47.977+02:00
198929.355
OTHER
Trade Reporting
VOICE
99.5
2020-08-06+02:00
1
100.0
2020-08-06T12:09:11.400+02:00
1805286.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-27+02:00
1
99.5
2020-07-27T13:28:49.137+02:00
636255.735
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-27T15:11:00.410+02:00
4994900.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-22+02:00
1
99.5
2020-07-22T11:53:52.917+02:00
24804.355
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
100.0
2020-09-30T14:51:58.223+02:00
450569.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-25+02:00
1
99.5
2020-09-25T15:15:35.703+02:00
791823.985
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
99.5
2020-08-26T12:10:25.223+02:00
496508.98
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-08-26T15:13:09.667+02:00
794414.965
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-26T15:33:41.660+02:00
1297411.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-17+02:00
1
100.0
2020-07-17T13:47:59.553+02:00
5000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-02+02:00
1
99.5
2020-07-02T15:48:45.847+02:00
9111712.5
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
99.5
2020-09-22T13:01:14.157+02:00
658068.125
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-22T15:09:56.847+02:00
3665995.91
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
99.65
2020-09-07T16:24:48.393+02:00
16917451.9515
OTHER
Trade Reporting
VOICE
99.65
2020-08-18+02:00
1
99.5
2020-08-18T14:52:40.917+02:00
1417377.5
OTHER
Trade Reporting
VOICE
99.5
2020-09-28+02:00
1
100.0
2020-09-28T14:09:33.793+02:00
1253709.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-08+02:00
1
99.5
2020-09-08T11:54:32.590+02:00
5062062.5
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-08T13:55:33.827+02:00
8155221.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-03+02:00
1
99.5
2020-09-03T12:01:06.997+02:00
1984308.6
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-03T15:34:38.850+02:00
3897256.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-24+02:00
1
99.5
2020-08-24T13:27:09.457+02:00
155911.525
OTHER
Trade Reporting
VOICE
99.5
2020-07-15+02:00
1
99.5
2020-07-15T13:32:22.187+02:00
4987947.935
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5
2020-09-21T11:34:09.407+02:00
4951056.32
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-21T14:17:12.417+02:00
2010128.85
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
1
100.0
2020-07-03T12:49:55.437+02:00
14228608
OTHER
Trade Reporting
VOICE
100.0
2020-07-28+02:00
1
99.5
2020-07-28T15:45:46.130+02:00
4980851.595
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.75
99.986499
2020-07-02+02:00
99.5
99.5
2020-07-03+02:00
100.0
100.0
2020-07-06+02:00
99.5
99.5
2020-07-08+02:00
99.5
99.5
2020-07-09+02:00
100.0
100.0
2020-07-15+02:00
99.5
99.5
2020-07-16+02:00
99.5
99.5
2020-07-17+02:00
100.0
100.0
2020-07-21+02:00
99.5
99.5
2020-07-22+02:00
99.58333333333333
99.710856
99.75
99.5
2020-07-27+02:00
99.5
99.5
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
99.91666666666667
99.990614
100.0
99.5
2020-07-30+02:00
99.75
99.937117
2020-08-05+02:00
99.66676666666666
99.746254
100.0001
99.5001
2020-08-06+02:00
99.75
99.773067
2020-08-11+02:00
99.5
99.5
2020-08-12+02:00
99.5001
99.5001
2020-08-14+02:00
100.0
100.0
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.5625
99.529852
99.75
99.5
2020-08-26+02:00
99.75
99.916726
100.0
99.5
2020-08-27+02:00
99.75
99.75
2020-08-28+02:00
99.75
99.75
2020-09-03+02:00
99.66666666666667
99.747105
100.0
99.5
2020-09-04+02:00
99.5
99.5
2020-09-07+02:00
99.65
99.65
99.65
99.65
2020-09-08+02:00
99.75
99.9057
100.0
99.5
2020-09-11+02:00
99.75
99.743019
2020-09-14+02:00
99.5
99.5
2020-09-15+02:00
99.5
99.5
2020-09-21+02:00
99.58333333333333
99.602178
99.75
99.5
2020-09-22+02:00
99.66666666666667
99.808419
100.0
99.5
2020-09-23+02:00
100.0
100.0
2020-09-24+02:00
99.5
99.5
2020-09-25+02:00
99.66666666666667
99.845449
100.0
99.5
2020-09-28+02:00
99.75
99.69332
2020-09-29+02:00
99.5
99.5
2020-09-30+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
2
2
188392959.5
0
0
94196479.75
94209198.5
1
2020-07-02+02:00
1
1
9111712.5
0
0
1
2020-07-03+02:00
2
2
14245000
0
0
7122500.0
7122500.0
1
2020-07-06+02:00
2
2
652794.625
0
0
326397.3125
328037.5
1
2020-07-08+02:00
1
1
1243750.0
0
0
1
2020-07-09+02:00
1
1
1906075.0
0
0
1
2020-07-15+02:00
1
1
4987947.935
0
0
1
2020-07-16+02:00
1
1
678285.53
0
0
1
2020-07-17+02:00
1
1
5000000.0
0
0
1
2020-07-21+02:00
1
1
1518618.75
0
0
1
2020-07-22+02:00
3
3
3074670.025
0
0
455585.625
457875.0
1
2020-07-27+02:00
2
2
5631155.735
0
0
2815577.8675
2829726.5
1
2020-07-28+02:00
1
1
4980851.595
0
0
1
2020-07-29+02:00
6
6
11924048.755
0
0
986500.0
986500.0
1
2020-07-30+02:00
2
2
1368243.07
0
0
684121.535
684552.0
1
2020-08-05+02:00
3
3
8612885.609796
0
0
4058415.053805
4078805.0
1
2020-08-06+02:00
2
2
3298070.57
0
0
1649035.285
1652786.0
1
2020-08-11+02:00
1
1
198929.355
0
0
1
2020-08-12+02:00
1
1
1004483.35953
0
0
1
2020-08-14+02:00
1
1
1077831.0
0
0
1
2020-08-18+02:00
2
2
4203377.5
0
0
2101688.75
2112250.0
1
2020-08-24+02:00
4
4
1097140.455
0
0
143605.2275
144161.5
1
2020-08-26+02:00
4
4
7783529.945
0
0
1045912.9825
1047909.0
1
2020-08-27+02:00
2
2
1995000.0
0
0
997500.0
1000000.0
1
2020-08-28+02:00
2
2
14209387.5
0
0
7104693.75
7122500.0
1
2020-09-03+02:00
3
3
7865872.205
0
0
1984308.6
1994280.0
1
2020-09-04+02:00
1
1
148982.345
0
0
1
2020-09-07+02:00
3
3
50405362.5965
0
0
16836535.155
16895670
1
2020-09-08+02:00
4
4
27135281.5
0
0
6608641.75
6621360.5
1
2020-09-11+02:00
2
2
9873175.5
0
0
4936587.75
4949306.5
1
2020-09-14+02:00
1
1
2024825.0
0
0
1
2020-09-15+02:00
1
1
2477145.035
0
0
1
2020-09-21+02:00
3
3
11785075.22
0
0
4823890.05
4835980.0
1
2020-09-22+02:00
3
3
11320230.035
0
0
3665995.91
3684418.0
1
2020-09-23+02:00
1
1
137837.0
0
0
1
2020-09-24+02:00
2
2
5112683.125
0
0
2556341.5625
2569187.5
1
2020-09-25+02:00
3
3
21951776.985
0
0
5970000.0
6000000.0
1
2020-09-28+02:00
2
2
3232624.7
0
0
1616312.35
1621284.5
1
2020-09-29+02:00
2
2
529303.185
0
0
264651.5925
265981.5
1
2020-09-30+02:00
1
1
450569.0
0
0
1
N250106 Magyar Állampapír Plusz
HU0000404090
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T12:27:21.210+02:00
6074475.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-28T13:36:15.220+02:00
6105000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-18+02:00
1
99.5001
2020-09-18T15:02:59.240+02:00
1012413.5175
OTHER
Trade Reporting
VOICE
99.5001
2020-09-03+02:00
1
99.5
2020-09-03T12:15:18.620+02:00
506206.25
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
100.0
2020-07-14T12:58:49.460+02:00
72333135
OTHER
Trade Reporting
VOICE
100.0
2020-07-09+02:00
1
100.0
2020-07-09T12:39:43.503+02:00
4297717.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-09T14:36:24.487+02:00
23990383
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
99.5001
2020-08-03T13:16:46.043+02:00
607448.1105
OTHER
Trade Reporting
VOICE
99.5001
1
100.0001
2020-08-03T14:23:27.797+02:00
6978762.978756
OTHER
Trade Reporting
VOICE
100.0001
2020-07-20+02:00
1
99.5
2020-07-20T13:39:05.703+02:00
475833.875
OTHER
Trade Reporting
VOICE
99.5
2020-08-25+02:00
1
99.5
2020-08-25T12:08:14.583+02:00
8072765.34
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T13:44:35.337+02:00
497500.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-31+02:00
1
99.5
2020-07-31T13:06:15.380+02:00
199000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-11+02:00
1
99.5
2020-08-11T15:57:10.683+02:00
498041.28
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
100.0
2020-09-21T13:37:48.520+02:00
1017500.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-21T16:09:42.243+02:00
89248.515
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
100.0
2020-09-25T11:45:44.597+02:00
11116013
OTHER
Trade Reporting
VOICE
100.0
2020-09-10+02:00
1
99.5
2020-09-10T14:27:14.953+02:00
106174.46
OTHER
Trade Reporting
VOICE
99.5
2020-08-31+02:00
1
99.5
2020-08-31T16:28:59.820+02:00
96308.04
OTHER
Trade Reporting
VOICE
99.5
2020-07-07+02:00
1
100.0
2020-07-07T12:56:56.747+02:00
1000890.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-07T13:59:01.683+02:00
264550.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-13+02:00
1
100.0
2020-07-13T13:26:13.833+02:00
1026219.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-13T14:09:40.533+02:00
2594625.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-08+02:00
1
100.0
2020-07-08T11:39:10.223+02:00
1500000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-08T14:03:24.123+02:00
1017500.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-16+02:00
1
99.5
2020-09-16T14:23:31.443+02:00
29789.305
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-16T16:11:10.920+02:00
59530.85
OTHER
Trade Reporting
VOICE
99.5
2020-08-18+02:00
1
99.5
2020-08-18T14:11:21.093+02:00
726586.81
OTHER
Trade Reporting
VOICE
99.5
2020-07-07+02:00
100.0
100.0
100.0
100.0
2020-07-08+02:00
100.0
100.0
100.0
100.0
2020-07-09+02:00
100.0
100.0
100.0
100.0
2020-07-13+02:00
100.0
100.0
100.0
100.0
2020-07-14+02:00
100.0
100.0
2020-07-20+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.75
2020-07-24+02:00
100.0
100.0
2020-07-29+02:00
99.5
99.5
2020-07-30+02:00
99.75
99.752313
2020-07-31+02:00
99.5
99.5
2020-08-03+02:00
99.66676666666666
99.846195
100.0001
99.5001
2020-08-04+02:00
99.83333333333333
99.903359
100.0
99.5
2020-08-11+02:00
99.5
99.5
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
100.0001
100.0001
2020-08-31+02:00
99.5
99.5
2020-09-02+02:00
99.5
99.5
2020-09-03+02:00
99.5
99.5
2020-09-09+02:00
99.5
99.5
2020-09-10+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
2020-09-18+02:00
99.5001
99.5001
2020-09-21+02:00
99.6875
99.866271
100.0
99.5
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.5
99.5
99.5
99.5
2020-09-25+02:00
100.0
100.0
2020-09-28+02:00
99.66666666666667
99.730769
100.0
99.5
2020-09-29+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-07+02:00
11
11
4623219.0
0
0
356125.0
356125.0
1
2020-07-08+02:00
6
6
18620843
0
0
2110459.5
2110459.5
1
2020-07-09+02:00
6
6
36073153
0
0
3013451.5
3013451.5
1
2020-07-13+02:00
4
4
20083344
0
0
1897312.5
1897312.5
1
2020-07-14+02:00
1
1
72333135
0
0
1
2020-07-20+02:00
1
1
475833.875
0
0
1
2020-07-22+02:00
1
1
871593.555
0
0
1
2020-07-24+02:00
1
1
388162.0
0
0
1
2020-07-29+02:00
1
1
99500.0
0
0
1
2020-07-30+02:00
2
2
20489188
0
0
10244594
10270031.5
1
2020-07-31+02:00
2
2
11440266.225
0
0
5720133.1125
5748877.5
1
2020-08-03+02:00
3
3
10066624.207131
0
0
2480413.117875
2492875.0
1
2020-08-04+02:00
3
3
36248560.205
0
0
14635333
14635333
1
2020-08-11+02:00
1
1
498041.28
0
0
1
2020-08-18+02:00
1
1
726586.81
0
0
1
2020-08-24+02:00
1
1
499292.64
0
0
1
2020-08-25+02:00
1
1
8072765.34
0
0
1
2020-08-26+02:00
1
1
8843578.84357
0
0
1
2020-08-31+02:00
1
1
96308.04
0
0
1
2020-09-02+02:00
1
1
52735.0
0
0
1
2020-09-03+02:00
1
1
506206.25
0
0
1
2020-09-09+02:00
1
1
14925.0
0
0
1
2020-09-10+02:00
2
2
108159.485
0
0
54079.7425
54351.5
1
2020-09-16+02:00
2
2
89320.155
0
0
44660.0775
44884.5
1
2020-09-18+02:00
1
1
1012413.5175
0
0
1
2020-09-21+02:00
4
4
1981540.565
0
0
479541.24
480855.5
1
2020-09-23+02:00
2
2
1082269.46
0
0
541134.73
543854.0
1
2020-09-24+02:00
3
3
9883956.875
0
0
911171.25
915750.0
1
2020-09-25+02:00
1
1
11116013
0
0
1
2020-09-28+02:00
3
3
13191887.5
0
0
6074475.0
6105000.0
1
2020-09-29+02:00
1
1
497500.0
0
0
1
N250113 Magyar Állampapír Plusz
HU0000404108
DBXXXX
HUF
2020-09-28+02:00
1
100.0
2020-09-28T13:42:57.967+02:00
613826.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-23+02:00
1
99.5
2020-09-23T14:32:15.357+02:00
8154607.075
OTHER
Trade Reporting
VOICE
99.5
2020-08-19+02:00
1
99.5
2020-08-19T14:04:10.140+02:00
2489934.765
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
100.0
2020-07-14T13:05:21.760+02:00
142450.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-14T15:32:55.680+02:00
1526250.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
99.5
2020-08-03T11:40:04.533+02:00
2024825.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-15+02:00
1
100.0
2020-07-15T11:41:04.370+02:00
1.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-15T15:03:28.037+02:00
3800000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-15T15:42:52.100+02:00
43750.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-04+02:00
1
100.0
2020-08-04T13:43:28.087+02:00
1793513.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-30+02:00
1
99.5
2020-07-30T11:39:29.583+02:00
2016255.065
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-30T14:27:01.063+02:00
4032710.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-06+02:00
1
99.5
2020-07-06T12:12:11.160+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
99.5
2020-08-05T12:44:08.770+02:00
49354.985
OTHER
Trade Reporting
VOICE
99.5
2020-07-21+02:00
1
100.0
2020-07-21T12:26:54.690+02:00
88224212
OTHER
Trade Reporting
VOICE
100.0
2020-07-16+02:00
1
100.0
2020-07-16T12:40:33.553+02:00
8750.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-10+02:00
1
99.5001
2020-08-10T12:08:40.727+02:00
139572.770274
OTHER
Trade Reporting
VOICE
99.5001
2020-08-11+02:00
1
99.5
2020-08-11T13:19:48.550+02:00
106505.795
OTHER
Trade Reporting
VOICE
99.5
2020-07-27+02:00
1
99.5
2020-07-27T12:06:13.097+02:00
1012411.505
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5
2020-09-21T13:05:46.550+02:00
7086887.5
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
100.0001
2020-09-25T11:49:15.423+02:00
8507593.507585
OTHER
Trade Reporting
VOICE
100.0001
2020-09-15+02:00
1
99.5
2020-09-15T14:09:30.537+02:00
397221.91
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
99.5
2020-09-10T13:15:08.017+02:00
6955172.385
OTHER
Trade Reporting
VOICE
99.5
2020-07-17+02:00
1
100.0
2020-07-17T12:45:21.393+02:00
1867581.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-03+02:00
1
100.0001
2020-07-03T12:54:57.047+02:00
4486814.48681
OTHER
Trade Reporting
VOICE
100.0001
2020-09-07+02:00
1
100.0
2020-09-07T11:57:11.033+02:00
2118107.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-02+02:00
1
99.5001
2020-09-02T14:00:00.120+02:00
1491689.579184
OTHER
Trade Reporting
VOICE
99.5001
2020-09-11+02:00
1
100.0
2020-09-11T11:37:42.787+02:00
9510963.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
99.5
99.5
2020-07-03+02:00
99.7501
99.941718
2020-07-06+02:00
99.5
99.5
2020-07-09+02:00
98.2885
98.2885
2020-07-14+02:00
100.0
100.0
100.0
100.0
2020-07-15+02:00
100.0
100.0
100.0
100.0
2020-07-16+02:00
100.0
100.0
100.0
100.0
2020-07-17+02:00
100.0
100.0
100.0
100.0
2020-07-20+02:00
100.0
100.0
2020-07-21+02:00
99.83333333333333
99.994373
100.0
99.5
2020-07-22+02:00
99.75
99.75
2020-07-23+02:00
100.0
100.0
2020-07-24+02:00
100.0
100.0
2020-07-27+02:00
99.5
99.5
2020-07-30+02:00
99.83333333333333
99.757233
100.0
99.5
2020-08-03+02:00
99.5
99.5
2020-08-04+02:00
100.0
100.0
2020-08-05+02:00
99.5
99.5
2020-08-07+02:00
99.5
99.5
2020-08-10+02:00
99.5001
99.5001
2020-08-11+02:00
99.5
99.5
2020-08-19+02:00
99.5
99.5
2020-08-24+02:00
99.625
99.739265
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-09-01+02:00
99.5
99.5
2020-09-02+02:00
99.5001
99.5001
2020-09-07+02:00
99.75
99.835995
2020-09-10+02:00
99.5
99.5
2020-09-11+02:00
99.75
99.913235
2020-09-15+02:00
99.5
99.5
2020-09-21+02:00
99.625
99.528868
2020-09-22+02:00
99.75
99.993189
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.75
99.594621
2020-09-25+02:00
100.0001
100.0001
2020-09-28+02:00
99.66666666666667
99.600173
100.0
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
10646500
0
0
1
2020-07-03+02:00
2
2
5077004.304965
0
0
2538502.1524825
2539982.5
1
2020-07-06+02:00
1
1
995000.0
0
0
1
2020-07-09+02:00
1
1
9606717.99
0
0
1
2020-07-14+02:00
16
16
50851062
0
0
960459.0
960459.0
1
2020-07-15+02:00
7
7
8929808.0
0
0
1247575.0
1247575.0
1
2020-07-16+02:00
3
3
15937500
0
0
666250.0
666250.0
1
2020-07-17+02:00
3
3
10507363
0
0
1867581.0
1867581.0
1
2020-07-20+02:00
1
1
1998479.0
0
0
1
2020-07-21+02:00
3
3
178446676.53
0
0
88224212
88224212
1
2020-07-22+02:00
1
1
132829.095
0
0
1
2020-07-23+02:00
1
1
1198697.0
0
0
1
2020-07-24+02:00
1
1
809597.0
0
0
1
2020-07-27+02:00
1
1
1012411.505
0
0
1
2020-07-30+02:00
12
12
35079757.93
0
0
2645111.0
2645111.0
1
2020-08-03+02:00
1
1
2024825.0
0
0
1
2020-08-04+02:00
1
1
1793513.0
0
0
1
2020-08-05+02:00
1
1
49354.985
0
0
1
2020-08-07+02:00
1
1
141290.0
0
0
1
2020-08-10+02:00
1
1
139572.770274
0
0
1
2020-08-11+02:00
1
1
106505.795
0
0
1
2020-08-19+02:00
1
1
2489934.765
0
0
1
2020-08-24+02:00
2
2
709076.3625
0
0
354538.18125
355465.0
1
2020-08-25+02:00
1
1
995324.37
0
0
1
2020-08-26+02:00
1
1
3533298.0
0
0
1
2020-09-01+02:00
1
1
507183.34
0
0
1
2020-09-02+02:00
1
1
1491689.579184
0
0
1
2020-09-07+02:00
2
2
3146814.615
0
0
1573407.3075
1575992.0
1
2020-09-10+02:00
2
2
7084339.305
0
0
3542169.6525
3559969.5
1
2020-09-11+02:00
2
2
11497938.2
0
0
5748969.1
5753961.5
1
2020-09-15+02:00
1
1
397221.91
0
0
1
2020-09-21+02:00
2
2
8014402.9
0
0
4007201.45
4026170.0
1
2020-09-22+02:00
2
2
7321459.355
0
0
3660729.6775
3660979.0
1
2020-09-23+02:00
1
1
8154607.075
0
0
1
2020-09-24+02:00
2
2
499965.0
0
0
249982.5
251000.0
1
2020-09-25+02:00
1
1
8507593.507585
0
0
1
2020-09-28+02:00
3
3
3051576.0
0
0
613826.0
613826.0
1
N250120 Magyar Állampapír Plusz
HU0000404116
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T11:56:35.920+02:00
35333196.25
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-28T13:34:43.093+02:00
35510750
OTHER
Trade Reporting
VOICE
100.0
2020-07-09+02:00
1
100.0
2020-07-09T12:59:23.247+02:00
2951471.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
99.5
2020-08-03T14:29:38.963+02:00
3095264.905
OTHER
Trade Reporting
VOICE
99.5
2020-07-24+02:00
1
100.0
2020-07-24T12:40:55.147+02:00
17000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-14+02:00
1
99.5
2020-08-14T11:45:11.720+02:00
498638.28
OTHER
Trade Reporting
VOICE
99.5
2020-08-04+02:00
1
100.0
2020-08-04T14:56:57.093+02:00
3110819.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-30+02:00
1
99.5
2020-07-30T13:59:10.620+02:00
506117.695
OTHER
Trade Reporting
VOICE
99.5
2020-08-25+02:00
1
99.5
2020-08-25T12:09:54.980+02:00
2152565.09
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
100.0
2020-08-05T11:32:18.803+02:00
10000000
OTHER
Trade Reporting
VOICE
100.0
2020-07-21+02:00
1
100.0
2020-07-21T13:37:17.983+02:00
15262500
OTHER
Trade Reporting
VOICE
100.0
2020-08-10+02:00
1
99.5
2020-08-10T15:06:06.417+02:00
2027862.735
OTHER
Trade Reporting
VOICE
99.5
2020-08-06+02:00
1
99.5
2020-08-06T12:15:20.843+02:00
998145.195
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-06T13:35:30.910+02:00
1705374.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-27+02:00
1
100.0
2020-07-27T16:12:41.743+02:00
1017500.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-22+02:00
1
100.0
2020-07-22T14:43:36.887+02:00
4998915.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-22T16:02:38.790+02:00
5298850.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-10+02:00
1
100.0
2020-09-10T12:10:03.310+02:00
2598848.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
99.5
10124125
2020-07-28+02:00
1
99.5
2020-07-28T14:16:22.383+02:00
398000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-28+02:00
1
99.5
2020-08-28T14:53:41.300+02:00
995757.195
OTHER
Trade Reporting
VOICE
99.5
2020-09-01+02:00
1
99.5
2020-09-01T14:14:39.200+02:00
7962594.96
OTHER
Trade Reporting
VOICE
99.5
2020-08-18+02:00
1
99.5
2020-08-18T12:09:09.597+02:00
497500.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-13+02:00
1
99.5
2020-08-13T16:03:09.330+02:00
299215.405
OTHER
Trade Reporting
VOICE
99.5
2020-07-02+02:00
99.5
99.5
2020-07-09+02:00
99.75
99.953867
2020-07-21+02:00
100.0
100.0
100.0
100.0
2020-07-22+02:00
99.95833333333333
99.996659
100.0
99.75
2020-07-23+02:00
100.0
100.0
2020-07-24+02:00
100.0
100.0
2020-07-27+02:00
100.0
100.0
2020-07-28+02:00
99.75
99.998417
2020-07-30+02:00
99.75
99.821104
2020-08-03+02:00
99.5
99.5
2020-08-04+02:00
100.0
100.0
2020-08-05+02:00
99.75
99.75
100.0
99.5
2020-08-06+02:00
99.66666666666667
99.75
100.0
99.5
2020-08-07+02:00
99.66666666666667
99.744968
100.0
99.5
2020-08-10+02:00
99.5
99.5
2020-08-13+02:00
99.5
99.5
2020-08-14+02:00
99.5
99.5
2020-08-17+02:00
99.5001
99.5001
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-08-28+02:00
99.66666666666667
99.611111
100.0
99.5
2020-08-31+02:00
99.83333333333333
99.731025
100.0
99.5
2020-09-01+02:00
99.66666666666667
99.606442
100.0
99.5
2020-09-02+02:00
100.0
100.0
2020-09-04+02:00
99.5
99.5
2020-09-08+02:00
99.5
99.5
2020-09-10+02:00
99.75
99.851373
2020-09-15+02:00
99.5
99.5
2020-09-17+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-22+02:00
100.0
100.0
2020-09-28+02:00
99.66666666666667
99.747517
100.0
99.5
2020-09-29+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
1
1
3.98
0
0
1
2020-07-09+02:00
2
2
3249971.0
0
0
1624985.5
1625735.5
1
2020-07-21+02:00
11
11
102504424
0
0
4324375.0
4324375.0
1
2020-07-22+02:00
6
6
18598176.6675
0
0
3516957.5
3516957.5
1
2020-07-23+02:00
1
1
2035000.0
0
0
1
2020-07-24+02:00
2
2
2052000.0
0
0
1026000.0
1026000.0
1
2020-07-27+02:00
2
2
1067461.0
0
0
533730.5
533730.5
1
2020-07-28+02:00
2
2
126407150
0
0
63203575
63204575
1
2020-07-30+02:00
2
2
1419127.695
0
0
709563.8475
710835.5
1
2020-08-03+02:00
1
1
3095264.905
0
0
1
2020-08-04+02:00
1
1
3110819.0
0
0
1
2020-08-05+02:00
4
4
25156963.965
0
0
6305003.5
6305003.5
1
2020-08-06+02:00
3
3
3402221.13
0
0
998145.195
1003161.0
1
2020-08-07+02:00
3
3
24857968.37
0
0
12148950
12210000
1
2020-08-10+02:00
1
1
2027862.735
0
0
1
2020-08-13+02:00
1
1
299215.405
0
0
1
2020-08-14+02:00
1
1
498638.28
0
0
1
2020-08-17+02:00
1
1
5226710.40297
0
0
1
2020-08-18+02:00
1
1
497500.0
0
0
1
2020-08-24+02:00
1
1
8572925.97
0
0
1
2020-08-25+02:00
1
1
2152565.09
0
0
1
2020-08-26+02:00
1
1
2663382.0
0
0
1
2020-08-28+02:00
3
3
1794363.675
0
0
400304.0
400304.0
1
2020-08-31+02:00
3
3
18863566
0
0
7738680.0
7738680.0
1
2020-09-01+02:00
3
3
11399215.325
0
0
2436320.0
2436320.0
1
2020-09-02+02:00
1
1
9007935.0
0
0
1
2020-09-04+02:00
1
1
497500.0
0
0
1
2020-09-08+02:00
1
1
994567.175
0
0
1
2020-09-10+02:00
2
2
3692634.585
0
0
1846317.2925
1849065.5
1
2020-09-15+02:00
1
1
202482.5
0
0
1
2020-09-17+02:00
1
1
10124125
0
0
1
2020-09-21+02:00
1
1
202991.25
0
0
1
2020-09-22+02:00
1
1
10175000
0
0
1
2020-09-28+02:00
3
3
71552635
0
0
35333196.25
35510750
1
2020-09-29+02:00
1
1
1710666.685
0
0
1
N250127 Magyar Állampapír Plusz
HU0000404124
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T14:34:11.797+02:00
10124125
OTHER
Trade Reporting
VOICE
99.5
2020-08-06+02:00
1
100.0
2020-08-06T11:56:43.893+02:00
6391464.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-08-06T15:32:05.573+02:00
2024672.765
OTHER
Trade Reporting
VOICE
99.5
2020-07-22+02:00
1
97.7981
2020-07-22T13:13:25.947+02:00
98290.024443
OTHER
Trade Reporting
VOICE
97.7981
2020-08-03+02:00
1
100.0
2020-08-03T12:09:49.770+02:00
1017500.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-29+02:00
1
100.0
2020-07-29T12:07:24.933+02:00
2035000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-15+02:00
1
99.5
2020-07-15T13:52:09.010+02:00
1791000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-10+02:00
1
100.0
2020-07-10T12:14:12.713+02:00
13337928
OTHER
Trade Reporting
VOICE
100.0
2020-07-28+02:00
1
100.0
2020-07-28T12:54:01.683+02:00
24116031
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-07-28T13:53:58.477+02:00
1221000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-01+02:00
1
99.5
2020-09-01T12:21:26.710+02:00
21931537.27
OTHER
Trade Reporting
VOICE
99.5
2020-07-06+02:00
1
99.5
2020-07-06T14:05:45.827+02:00
1721101.25
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
99.5
2020-08-05T14:32:40.643+02:00
12487725.61
OTHER
Trade Reporting
VOICE
99.5
2020-07-31+02:00
1
100.0
2020-07-31T12:59:30.547+02:00
1119250.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-10+02:00
1
99.5
2020-08-10T15:16:20.117+02:00
24961.565
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-08-10T16:12:59.970+02:00
1497709.82
OTHER
Trade Reporting
VOICE
99.5
2020-07-06+02:00
99.5
99.5
2020-07-10+02:00
99.75
99.81254
2020-07-13+02:00
99.5
99.5
2020-07-14+02:00
99.75
99.765674
2020-07-15+02:00
99.5
99.5
2020-07-17+02:00
99.5001
99.5001
2020-07-22+02:00
98.77405
99.685606
2020-07-28+02:00
100.0
100.0
100.0
100.0
2020-07-29+02:00
100.0
100.0
100.0
100.0
2020-07-30+02:00
100.0
100.0
100.0
100.0
2020-07-31+02:00
100.0
100.0
2020-08-02+02:00
100.0
100.0
2020-08-03+02:00
100.0
100.0
2020-08-04+02:00
100.0
100.0
2020-08-05+02:00
99.75
99.599338
2020-08-06+02:00
99.83333333333333
99.912108
100.0
99.5
2020-08-07+02:00
99.75
99.84283
2020-08-10+02:00
99.5
99.5
2020-08-13+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-09-01+02:00
99.75
99.75
2020-09-16+02:00
99.5001
99.5001
2020-09-21+02:00
99.75
99.75
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-06+02:00
1
1
1721101.25
0
0
1
2020-07-10+02:00
2
2
21297928
0
0
10648964
10668964
1
2020-07-13+02:00
1
1
1210348.845
0
0
1
2020-07-14+02:00
2
2
7472035.0
0
0
3736017.5
3744792.5
1
2020-07-15+02:00
1
1
1791000.0
0
0
1
2020-07-17+02:00
1
1
397100.919096
0
0
1
2020-07-22+02:00
2
2
3036867.169443
0
0
1518433.5847215
1523222.5
1
2020-07-28+02:00
10
10
133521325
0
0
3815625.0
3815625.0
1
2020-07-29+02:00
5
5
50875407
0
0
6105407.0
6105407.0
1
2020-07-30+02:00
5
5
18621817
0
0
1019667.0
1019667.0
1
2020-07-31+02:00
2
2
21469250
0
0
10734625
10734625
1
2020-08-03+02:00
2
2
1099614.0
0
0
549807.0
549807.0
1
2020-08-04+02:00
1
1
226910163
0
0
1
2020-08-05+02:00
2
2
15599425.61
0
0
7799712.805
7831089.0
1
2020-08-06+02:00
3
3
11565712.765
0
0
3149576.0
3149576.0
1
2020-08-07+02:00
2
2
3188404.91
0
0
1594202.455
1596712.0
1
2020-08-10+02:00
2
2
1522671.385
0
0
761335.6925
765161.5
1
2020-08-13+02:00
1
1
1518618.75
0
0
1
2020-08-24+02:00
1
1
3895867.92
0
0
1
2020-09-01+02:00
2
2
43973283.27
0
0
21986641.635
22041746
1
2020-09-16+02:00
2
2
6062839.5933
0
0
3031419.79665
3046650.0
1
2020-09-21+02:00
1
1
6078066.75
0
0
1
2020-09-25+02:00
1
1
993487.6
0
0
1
2020-09-28+02:00
2
2
12148950
0
0
6074475.0
6105000.0
1
N250203 Magyar Állampapír Plusz
HU0000404132
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T14:11:19.863+02:00
6074475.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-23+02:00
1
100.0001
2020-09-23T12:35:09.543+02:00
36274020.273984
OTHER
Trade Reporting
VOICE
100.0001
2020-09-18+02:00
1
99.5
2020-09-18T14:00:54.623+02:00
1670589.08
OTHER
Trade Reporting
VOICE
99.5
2020-07-09+02:00
1
100.0
2020-07-09T11:33:29.763+02:00
9851285.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-07-09T17:17:25.753+02:00
12518771.6
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-09T17:50:05.360+02:00
5529064.755
OTHER
Trade Reporting
VOICE
99.5
2020-07-15+02:00
1
100.0
2020-07-15T13:43:52.937+02:00
98258.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-04+02:00
1
100.0
2020-08-04T14:06:16.313+02:00
1210000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-16+02:00
1
99.5
2020-07-16T15:33:20.220+02:00
2985000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
99.5
2020-09-14T15:18:50.643+02:00
497715.915
OTHER
Trade Reporting
VOICE
99.5
2020-09-09+02:00
1
99.5
2020-09-09T13:10:33.767+02:00
10124125
OTHER
Trade Reporting
VOICE
99.5
2020-09-04+02:00
1
99.5
2020-09-04T13:47:16.097+02:00
4982960.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-10+02:00
1
100.0
2020-08-10T14:33:44.077+02:00
299771.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-11+02:00
1
100.0
2020-08-11T11:49:18.683+02:00
122079226
OTHER
Trade Reporting
VOICE
100.0
2020-08-06+02:00
1
100.0
2020-08-06T12:45:18.787+02:00
5087500.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-06T15:58:11.410+02:00
5173313.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
99.5001
2020-08-31T14:10:14.010+02:00
498474.605979
OTHER
Trade Reporting
VOICE
99.5001
1
99.5001
2020-08-31T16:27:18.003+02:00
202482.7035
OTHER
Trade Reporting
VOICE
99.5001
2020-09-22+02:00
1
99.5
2020-09-22T13:18:34.597+02:00
34422025
OTHER
Trade Reporting
VOICE
99.5
2020-08-12+02:00
1
99.5
2020-08-12T12:02:45.333+02:00
202482.5
OTHER
Trade Reporting
VOICE
99.5
2020-08-07+02:00
1
100.0
2020-08-07T12:44:38.187+02:00
20350000
OTHER
Trade Reporting
VOICE
100.0
2020-09-16+02:00
1
99.5
2020-09-16T12:30:10.430+02:00
14173775
OTHER
Trade Reporting
VOICE
99.5
2020-08-13+02:00
1
99.5
2020-08-13T14:14:29.030+02:00
998909.355
OTHER
Trade Reporting
VOICE
99.5
2020-07-08+02:00
99.5
99.5
2020-07-09+02:00
99.625
99.646926
100.0
99.5
2020-07-14+02:00
99.5
99.5
2020-07-15+02:00
100.0
100.0
2020-07-16+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.75
2020-08-04+02:00
100.0
100.0
100.0
100.0
2020-08-05+02:00
100.0
100.0
100.0
100.0
2020-08-06+02:00
100.0
100.0
100.0
100.0
2020-08-07+02:00
100.0
100.0
100.0
100.0
2020-08-10+02:00
100.0
100.0
2020-08-11+02:00
99.75
99.997952
2020-08-12+02:00
99.5
99.5
2020-08-13+02:00
99.5
99.5
2020-08-14+02:00
99.5
99.5
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.625
99.602765
2020-08-26+02:00
100.0
100.0
2020-08-31+02:00
99.5001
99.5001
2020-09-03+02:00
100.0
100.0
2020-09-04+02:00
99.5
99.5
2020-09-07+02:00
100.0
100.0
2020-09-09+02:00
99.5
99.5
2020-09-10+02:00
100.0
100.0
2020-09-14+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-22+02:00
99.5
99.5
2020-09-23+02:00
100.0001
100.0001
2020-09-28+02:00
99.5
99.5
2020-09-30+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-08+02:00
1
1
995000.0
0
0
1
2020-07-09+02:00
4
4
33406223.475
0
0
7690174.8775
7704067.0
1
2020-07-14+02:00
1
1
995000.0
0
0
1
2020-07-15+02:00
1
1
98258.0
0
0
1
2020-07-16+02:00
1
1
2985000.0
0
0
1
2020-07-22+02:00
1
1
4779197.0625
0
0
1
2020-08-04+02:00
8
8
55978340
0
0
2131250.0
2131250.0
1
2020-08-05+02:00
4
4
7197533.0
0
0
1008641.5
1008641.5
1
2020-08-06+02:00
5
5
24519125
0
0
5173313.0
5173313.0
1
2020-08-07+02:00
4
4
34084457
0
0
6817250.0
6817250.0
1
2020-08-10+02:00
1
1
299771.0
0
0
1
2020-08-11+02:00
2
2
122578788.635
0
0
61289394.3175
61290649.5
1
2020-08-12+02:00
1
1
202482.5
0
0
1
2020-08-13+02:00
1
1
998909.355
0
0
1
2020-08-14+02:00
1
1
1012412.5
0
0
1
2020-08-18+02:00
1
1
1164274.375
0
0
1
2020-08-24+02:00
2
2
6607716.16
0
0
3303858.08
3317034.5
1
2020-08-26+02:00
1
1
5077192.0
0
0
1
2020-08-31+02:00
2
2
700957.309479
0
0
350478.6547395
352239.5
1
2020-09-03+02:00
1
1
228000.0
0
0
1
2020-09-04+02:00
2
2
5181960.0
0
0
2590980.0
2604000.0
1
2020-09-07+02:00
1
1
5684479.0
0
0
1
2020-09-09+02:00
1
1
10124125
0
0
1
2020-09-10+02:00
1
1
10175000
0
0
1
2020-09-14+02:00
2
2
995431.83
0
0
497715.915
500217.0
1
2020-09-16+02:00
1
1
14173775
0
0
1
2020-09-18+02:00
1
1
1670589.08
0
0
1
2020-09-21+02:00
1
1
15207320.415
0
0
1
2020-09-22+02:00
1
1
34422025
0
0
1
2020-09-23+02:00
1
1
36274020.273984
0
0
1
2020-09-28+02:00
1
1
6074475.0
0
0
1
2020-09-30+02:00
1
1
4384360.0
0
0
1
2027/B MAGYAR ÁLLAMKÖTVÉNY
HU0000404157
DBVTFR
HUF
Ungarn UF-Notes 2020(41) Ser.2041/A
HU0000404165
DBXUXR
HUF
2020-07-09+02:00
1
97.2979
2020-07-09T16:15:59.057+02:00
194595800
OTHER
Trade Reporting
VOICE
97.2979
2020-07-29+02:00
1
104.3676
2020-07-29T13:16:05.590+02:00
267181056
OTHER
Trade Reporting
VOICE
104.3676
2020-07-09+02:00
97.2275
97.2275
97.2979
97.1184
2020-07-29+02:00
104.04624
104.063281
104.3676
103.7255
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-09+02:00
3
3
583365000
0
0
194532400
20000.0
1
2020-07-29+02:00
8
5
1098908256
0
0
208091800
22800.0
1
N250210 Magyar Állampapír Plusz
HU0000404181
DBXXXX
HUF
2020-09-08+02:00
1
100.0
2020-09-08T14:05:32.337+02:00
1770571.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-24+02:00
1
99.5
2020-08-24T15:06:29.917+02:00
19968.655
OTHER
Trade Reporting
VOICE
99.5
2020-07-09+02:00
1
100.0
2020-07-09T15:23:09.743+02:00
14772890
OTHER
Trade Reporting
VOICE
100.0
2020-07-15+02:00
1
99.5
2020-07-15T14:37:32.693+02:00
985148.505
OTHER
Trade Reporting
VOICE
99.5
2020-08-14+02:00
1
100.0
2020-08-14T12:44:36.897+02:00
20991.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-06+02:00
1
99.5
2020-07-06T16:08:29.343+02:00
228850.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-16+02:00
1
99.5
2020-07-16T14:58:51.170+02:00
1990000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
99.5
2020-09-14T13:11:08.937+02:00
5397051.14
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-14T15:15:29.603+02:00
81590.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-09+02:00
1
99.5
2020-09-09T11:41:07.593+02:00
788040.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-11+02:00
1
100.0
2020-08-11T14:39:43.657+02:00
2150000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-25+02:00
1
100.0
2020-09-25T11:46:20.047+02:00
9656461.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-15+02:00
1
99.5
2020-09-15T12:52:23.187+02:00
19920.895
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
100.0
2020-09-10T12:37:45.220+02:00
2491603.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
99.5
2020-08-31T16:24:45.650+02:00
1542250.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
99.5
2020-08-26T12:25:04.680+02:00
19964.675
OTHER
Trade Reporting
VOICE
99.5
2020-07-28+02:00
1
99.5
2020-07-28T14:17:12.603+02:00
49195.785
OTHER
Trade Reporting
VOICE
99.5
2020-07-13+02:00
1
99.5
2020-07-13T11:55:17.593+02:00
1353200.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
99.5
2020-09-22T11:53:51.023+02:00
6074475.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
99.5001
2020-09-07T15:58:53.607+02:00
3034753.05
OTHER
Trade Reporting
VOICE
99.5001
2020-08-12+02:00
1
100.0
2020-08-12T11:45:37.383+02:00
43385483
OTHER
Trade Reporting
VOICE
100.0
2020-09-16+02:00
1
99.5
2020-09-16T16:16:36.547+02:00
21797.465
OTHER
Trade Reporting
VOICE
99.5
2020-09-01+02:00
1
99.5
2020-09-01T12:25:25.300+02:00
1003796.795
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-01T16:21:25.263+02:00
1636088.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-13+02:00
1
100.0
2020-08-13T12:50:06.707+02:00
2822846.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-03+02:00
99.5
99.5
2020-07-06+02:00
99.5
99.5
2020-07-09+02:00
100.0
100.0
2020-07-13+02:00
99.5
99.5
2020-07-15+02:00
99.5
99.5
2020-07-16+02:00
99.5
99.5
2020-07-20+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.75
2020-07-24+02:00
99.66666666666667
99.833354
100.0
99.5
2020-07-28+02:00
99.5
99.5
2020-07-31+02:00
99.5001
99.5001
2020-08-05+02:00
97.7981
97.7981
2020-08-11+02:00
100.0
100.0
100.0
100.0
2020-08-12+02:00
100.0
100.0
100.0
100.0
2020-08-13+02:00
100.0
100.0
2020-08-14+02:00
100.0
100.0
100.0
100.0
2020-08-17+02:00
100.0
100.0
2020-08-18+02:00
100.0
100.0
2020-08-23+02:00
99.5
99.5
2020-08-24+02:00
99.58333333333333
99.735931
99.75
99.5
2020-08-26+02:00
99.5
99.5
2020-08-31+02:00
99.5
99.5
2020-09-01+02:00
99.75
99.809287
2020-09-02+02:00
100.0
100.0
2020-09-05+02:00
99.5001
99.5001
2020-09-07+02:00
99.5001
99.5001
2020-09-08+02:00
99.75
99.889723
2020-09-09+02:00
99.5
99.5
2020-09-10+02:00
100.0
100.0
2020-09-14+02:00
99.5
99.5
99.5
99.5
2020-09-15+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.625
99.668111
2020-09-22+02:00
99.625
99.670657
100.0
99.5
2020-09-23+02:00
99.5
99.5
2020-09-25+02:00
99.75
99.827471
2020-09-29+02:00
99.5
99.5
2020-09-30+02:00
100.0001
100.0001
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-03+02:00
1
1
8298300.0
0
0
1
2020-07-06+02:00
1
1
228850.0
0
0
1
2020-07-09+02:00
1
1
14772890
0
0
1
2020-07-13+02:00
1
1
1353200.0
0
0
1
2020-07-15+02:00
1
1
985148.505
0
0
1
2020-07-16+02:00
2
2
2039252.5
0
0
1019626.25
1024750.0
1
2020-07-20+02:00
1
1
49233.595
0
0
1
2020-07-22+02:00
1
1
4388600.0025
0
0
1
2020-07-24+02:00
3
3
148157.69
0
0
29528.615
29677.0
1
2020-07-28+02:00
1
1
49195.785
0
0
1
2020-07-31+02:00
1
1
59018.484315
0
0
1
2020-08-05+02:00
1
1
540591.711503
0
0
1
2020-08-11+02:00
5
5
15377500
0
0
2150000.0
2150000.0
1
2020-08-12+02:00
3
3
45595483
0
0
2035000.0
2035000.0
1
2020-08-13+02:00
2
2
5822846.0
0
0
2911423.0
2911423.0
1
2020-08-14+02:00
6
6
6327273.0
0
0
598799.0
598799.0
1
2020-08-17+02:00
2
2
249810.0
0
0
124905.0
124905.0
1
2020-08-18+02:00
1
1
73372912
0
0
1
2020-08-24+02:00
3
3
711351.5675
0
0
19968.655
20069.0
1
2020-08-26+02:00
1
1
19964.675
0
0
1
2020-08-31+02:00
1
1
1542250.0
0
0
1
2020-09-01+02:00
2
2
2639884.795
0
0
1319942.3975
1322464.5
1
2020-09-02+02:00
1
1
1000000.0
0
0
1
2020-09-07+02:00
1
1
3034753.05
0
0
1
2020-09-08+02:00
2
2
2269066.0
0
0
1134533.0
1135785.5
1
2020-09-09+02:00
1
1
788040.0
0
0
1
2020-09-10+02:00
1
1
2491603.0
0
0
1
2020-09-14+02:00
3
3
6086088.64
0
0
607447.5
610500.0
1
2020-09-15+02:00
2
2
20040.295
0
0
10020.1475
10070.5
1
2020-09-16+02:00
1
1
21797.465
0
0
1
2020-09-18+02:00
1
1
2140878.815
0
0
1
2020-09-21+02:00
2
2
9288188.955
0
0
4644094.4775
4659559.0
1
2020-09-22+02:00
4
4
13856896.5
0
0
3385004.5
3390092.0
1
2020-09-23+02:00
1
1
39807.96
0
0
1
2020-09-25+02:00
2
2
14718523.5
0
0
7359261.75
7371980.5
1
2020-09-29+02:00
1
1
39782.09
0
0
1
2020-09-30+02:00
1
1
1988974.988973
0
0
1
N250217 Magyar Állampapír Plusz
HU0000404199
DBXXXX
HUF
2020-09-23+02:00
1
99.5
2020-09-23T14:47:25.627+02:00
79677.61
OTHER
Trade Reporting
VOICE
99.5
2020-08-24+02:00
1
100.0
2020-08-24T11:55:23.547+02:00
999239.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-14+02:00
1
100.0
2020-07-14T13:19:11.437+02:00
3800000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
99.5
2020-09-21T15:02:03.160+02:00
4049650.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-29+02:00
1
100.0
2020-07-29T13:53:39.000+02:00
4069478.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-25+02:00
1
100.0
2020-09-25T11:48:10.773+02:00
15084538
OTHER
Trade Reporting
VOICE
100.0
2020-09-15+02:00
1
99.5
2020-09-15T12:53:51.267+02:00
99684.075
OTHER
Trade Reporting
VOICE
99.5
2020-08-04+02:00
1
100.0
2020-08-04T14:57:47.990+02:00
2019079.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
99.5
2020-08-31T15:37:12.157+02:00
607447.5
OTHER
Trade Reporting
VOICE
99.5
2020-07-28+02:00
1
99.5
2020-07-28T16:25:58.100+02:00
6169000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-27+02:00
1
99.5
2020-08-27T15:11:35.517+02:00
10124125
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-27T15:53:47.387+02:00
4994571.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-18+02:00
1
100.0
2020-08-18T11:57:29.300+02:00
15262500
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-18T14:30:16.730+02:00
2499727.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-09+02:00
1
99.5
2020-09-09T12:11:54.333+02:00
398996.99
OTHER
Trade Reporting
VOICE
99.5
2020-07-02+02:00
99.5
99.5
2020-07-14+02:00
99.75
99.896589
2020-07-22+02:00
99.75
99.75
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-07-30+02:00
100.0
100.0
2020-07-31+02:00
99.75
99.667191
2020-08-04+02:00
100.0
100.0
2020-08-07+02:00
99.7501
99.737864
2020-08-11+02:00
99.5
99.5
2020-08-12+02:00
97.7981
97.7981
2020-08-18+02:00
100.0
100.0
100.0
100.0
2020-08-19+02:00
100.0
100.0
2020-08-20+02:00
100.0
100.0
2020-08-24+02:00
99.95
99.939947
100.0
99.75
2020-08-27+02:00
99.75
99.948859
100.0
99.5
2020-08-28+02:00
100.0
100.0
2020-08-31+02:00
99.5
99.5
2020-09-09+02:00
99.5
99.5
2020-09-15+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.625
99.632799
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.5
99.5
99.5
99.5
2020-09-25+02:00
100.0
100.0
2020-09-30+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
1
1
1342255.0
0
0
1
2020-07-14+02:00
2
2
4785898.735
0
0
2392949.3675
2395426.5
1
2020-07-22+02:00
1
1
28188.3525
0
0
1
2020-07-28+02:00
1
1
6169000.0
0
0
1
2020-07-29+02:00
1
1
4069478.0
0
0
1
2020-07-30+02:00
1
1
2130522.0
0
0
1
2020-07-31+02:00
2
2
6075354.2
0
0
3037677.1
3047820.5
1
2020-08-04+02:00
1
1
2019079.0
0
0
1
2020-08-07+02:00
2
2
16506300.334683
0
0
8253150.1673415
8274841.5
1
2020-08-11+02:00
1
1
195020.0
0
0
1
2020-08-12+02:00
1
1
314526.513448
0
0
1
2020-08-18+02:00
10
10
64679385
0
0
3539238.5
3539238.5
1
2020-08-19+02:00
2
2
9892392.0
0
0
4946196.0
4946196.0
1
2020-08-20+02:00
1
1
9992395.0
0
0
1
2020-08-24+02:00
5
5
5620205.89
0
0
1119250.0
1119250.0
1
2020-08-27+02:00
4
4
104335811.18
0
0
7559348.0
7584785.5
1
2020-08-28+02:00
1
1
5682393.0
0
0
1
2020-08-31+02:00
1
1
607447.5
0
0
1
2020-09-09+02:00
1
1
398996.99
0
0
1
2020-09-15+02:00
1
1
99684.075
0
0
1
2020-09-16+02:00
1
1
3482500.0
0
0
1
2020-09-18+02:00
1
1
1518618.75
0
0
1
2020-09-21+02:00
2
2
8649807.7825
0
0
4324903.89125
4340843.5
1
2020-09-23+02:00
2
2
3366391.46
0
0
1683195.73
1691654.0
1
2020-09-24+02:00
4
4
6074455.1
0
0
848140.985
852403.0
1
2020-09-25+02:00
1
1
15084538
0
0
1
2020-09-30+02:00
1
1
9951.99
0
0
1
N250224 Magyar Állampapír Plusz
HU0000404207
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T14:12:15.087+02:00
6228700.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-03+02:00
1
99.5
2020-09-03T14:01:14.327+02:00
57301535.585
OTHER
Trade Reporting
VOICE
99.5
2020-07-09+02:00
1
99.5
2020-07-09T13:40:15.363+02:00
5961646.975
OTHER
Trade Reporting
VOICE
99.5
2020-08-25+02:00
1
100.0
2020-08-25T13:55:07.177+02:00
44261250
OTHER
Trade Reporting
VOICE
100.0
2020-09-14+02:00
1
99.5
2020-09-14T15:07:46.553+02:00
4049650.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-04+02:00
1
100.0
2020-09-04T12:07:31.813+02:00
5283680.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-27+02:00
1
99.5
2020-07-27T11:34:38.163+02:00
985335.565
OTHER
Trade Reporting
VOICE
99.5
2020-07-22+02:00
1
99.5
2020-07-22T11:42:19.487+02:00
2976045.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5001
2020-09-21T15:47:45.090+02:00
9968.915019
OTHER
Trade Reporting
VOICE
99.5001
2020-08-31+02:00
1
100.0
2020-08-31T12:25:25.887+02:00
29977.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
100.0
2020-08-26T15:50:23.440+02:00
43750.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-07+02:00
1
99.5
2020-07-07T13:55:24.097+02:00
189050.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-28+02:00
1
99.5
2020-07-28T13:10:29.763+02:00
16915000
OTHER
Trade Reporting
VOICE
99.5
2020-07-23+02:00
1
100.0
2020-07-23T15:43:44.000+02:00
3491000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-01+02:00
1
100.0
2020-09-01T12:57:42.400+02:00
205159994
OTHER
Trade Reporting
VOICE
100.0
2020-08-27+02:00
1
100.0
2020-08-27T16:06:42.427+02:00
95645000
OTHER
Trade Reporting
VOICE
100.0
2020-07-07+02:00
99.5
99.5
2020-07-08+02:00
99.5
99.5
2020-07-09+02:00
99.75
99.889267
2020-07-10+02:00
99.5
99.5
2020-07-22+02:00
99.58333333333333
99.513443
99.75
99.5
2020-07-23+02:00
100.0
100.0
2020-07-24+02:00
99.5
99.5
2020-07-27+02:00
99.5
99.5
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
2020-07-30+02:00
100.0
100.0
2020-08-25+02:00
100.0
100.0
100.0
100.0
2020-08-26+02:00
100.0
100.0
100.0
100.0
2020-08-27+02:00
100.0
100.0
2020-08-31+02:00
100.0
100.0
2020-09-01+02:00
99.66666666666667
99.995092
100.0
99.5
2020-09-02+02:00
100.0
100.0
2020-09-03+02:00
99.5
99.5
99.5
99.5
2020-09-04+02:00
99.91666666666667
99.950039
100.0
99.5
2020-09-07+02:00
99.83333333333333
99.994967
100.0
99.5
2020-09-08+02:00
99.5
99.5
2020-09-10+02:00
99.5
99.5
2020-09-14+02:00
99.5
99.5
2020-09-15+02:00
100.0
100.0
2020-09-20+02:00
99.5001
99.5001
2020-09-21+02:00
99.562575
99.673644
99.75
99.5001
2020-09-23+02:00
99.5
99.5
2020-09-28+02:00
99.75
99.500857
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-07+02:00
1
1
189050.0
0
0
1
2020-07-08+02:00
1
1
14806825.84
0
0
1
2020-07-09+02:00
2
2
27024483.975
0
0
13512241.9875
13527221
1
2020-07-10+02:00
1
1
197396.06
0
0
1
2020-07-22+02:00
3
3
3671437.03
0
0
497500.0
500000.0
1
2020-07-23+02:00
1
1
3491000.0
0
0
1
2020-07-24+02:00
1
1
78848.775
0
0
1
2020-07-27+02:00
2
2
3472835.565
0
0
1736417.7825
1745143.5
1
2020-07-28+02:00
1
1
16915000
0
0
1
2020-07-29+02:00
1
1
15171596
0
0
1
2020-07-30+02:00
1
1
5397936.0
0
0
1
2020-08-25+02:00
5
5
46625119
0
0
712250.0
712250.0
1
2020-08-26+02:00
6
6
22890315
0
0
3561250.0
3561250.0
1
2020-08-27+02:00
1
1
95645000
0
0
1
2020-08-31+02:00
2
2
39999560
0
0
19999780
19999780
1
2020-09-01+02:00
3
3
207183225.01
0
0
1998253.525
2008295.0
1
2020-09-02+02:00
1
1
2033398.0
0
0
1
2020-09-03+02:00
3
3
58805447.24
0
0
1200187.905
1206219.0
1
2020-09-04+02:00
6
6
25102810.265
0
0
3156224.5
3156224.5
1
2020-09-07+02:00
3
3
39738126
0
0
19370519
19370519
1
2020-09-08+02:00
1
1
1012412.5
0
0
1
2020-09-10+02:00
1
1
139739.79
0
0
1
2020-09-14+02:00
1
1
4049650.0
0
0
1
2020-09-15+02:00
1
1
576193.0
0
0
1
2020-09-21+02:00
4
4
6769221.922575
0
0
1027366.392528
1032528.0
1
2020-09-23+02:00
1
1
96179.685
0
0
1
2020-09-28+02:00
2
2
6239453.0
0
0
3119726.5
3135376.5
1
N250302 Magyar Állampapír Plusz
HU0000404215
DBXXXX
HUF
2020-09-28+02:00
1
100.0
2020-09-28T12:00:38.257+02:00
5213894.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-23+02:00
1
100.0
2020-09-23T12:36:20.323+02:00
26463517
OTHER
Trade Reporting
VOICE
100.0
2020-09-03+02:00
1
100.0001
2020-09-03T12:03:29.943+02:00
12210012.21
OTHER
Trade Reporting
VOICE
100.0001
1
100.0001
2020-09-03T15:13:29.100+02:00
1831501.8315
OTHER
Trade Reporting
VOICE
100.0001
2020-07-15+02:00
1
100.0
2020-07-15T13:40:47.813+02:00
2228835.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-06+02:00
1
99.5
2020-07-06T11:35:47.540+02:00
44463.565
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
100.0
2020-09-29T14:31:03.060+02:00
3001047.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-24+02:00
1
99.5
2020-09-24T13:33:38.480+02:00
23682661.65
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
99.5
2020-09-14T16:02:41.350+02:00
599200.94
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5
2020-09-21T12:19:55.573+02:00
30228972.615
OTHER
Trade Reporting
VOICE
99.5
2020-09-30+02:00
1
99.5
2020-09-30T15:18:16.643+02:00
3987599.81
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
100.0
2020-09-25T12:12:28.947+02:00
15304112
OTHER
Trade Reporting
VOICE
100.0
2020-09-10+02:00
1
100.0
2020-09-10T12:34:19.583+02:00
25750416
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-09-10T14:50:49.420+02:00
199822468.99
OTHER
Trade Reporting
VOICE
99.5
2020-07-23+02:00
1
100.0
2020-07-23T15:55:24.207+02:00
99090000
OTHER
Trade Reporting
VOICE
100.0
2020-09-07+02:00
1
100.0001
2020-09-07T11:45:29.730+02:00
1831501.8315
OTHER
Trade Reporting
VOICE
100.0001
2020-08-12+02:00
1
99.5
2020-08-12T13:52:39.547+02:00
3482500.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-11+02:00
1
99.5001
2020-09-11T14:35:34.830+02:00
6074481.105
OTHER
Trade Reporting
VOICE
99.5001
2020-07-06+02:00
99.5
99.5
2020-07-15+02:00
100.0
100.0
2020-07-23+02:00
99.91666666666667
99.874893
100.0
99.75
2020-07-24+02:00
99.5
99.5
2020-07-30+02:00
99.875
99.777263
100.0
99.5
2020-08-12+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-09-03+02:00
100.0001
100.0001
100.0001
100.0001
2020-09-04+02:00
100.0
100.0
2020-09-07+02:00
100.0001
100.0001
2020-09-08+02:00
100.0
100.0
2020-09-10+02:00
99.75
99.556824
2020-09-11+02:00
99.5001
99.5001
2020-09-14+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.58333333333333
99.654906
99.75
99.5
2020-09-22+02:00
100.0
100.0
2020-09-23+02:00
99.83333333333333
99.99361
100.0
99.5
2020-09-24+02:00
99.5
99.5
2020-09-25+02:00
100.0
100.0
2020-09-28+02:00
100.0
100.0
2020-09-29+02:00
99.75
99.928469
2020-09-30+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-06+02:00
2
2
66201.33
0
0
33100.665
33267.0
1
2020-07-15+02:00
1
1
2228835.0
0
0
1
2020-07-23+02:00
3
3
199579936
0
0
99090000
99090000
1
2020-07-24+02:00
1
1
597000.0
0
0
1
2020-07-30+02:00
4
4
15678612
0
0
3510913.0
3510913.0
1
2020-08-12+02:00
1
1
3482500.0
0
0
1
2020-08-24+02:00
1
1
4237617.405
0
0
1
2020-09-03+02:00
6
6
17376067.37605
0
0
1200651.20065
1200650.0
1
2020-09-04+02:00
1
1
3999116.0
0
0
1
2020-09-07+02:00
1
1
1831501.8315
0
0
1
2020-09-08+02:00
1
1
2543750.0
0
0
1
2020-09-10+02:00
2
2
225572884.99
0
0
112786442.495
113288509
1
2020-09-11+02:00
1
1
6074481.105
0
0
1
2020-09-14+02:00
2
2
699067.1
0
0
349533.55
351290.0
1
2020-09-18+02:00
1
1
101972796.885
0
0
1
2020-09-21+02:00
3
3
333940060.17
0
0
96595991.01
97081398
1
2020-09-22+02:00
1
1
151664821
0
0
1
2020-09-23+02:00
3
3
78827133.375
0
0
26463517
26463517
1
2020-09-24+02:00
2
2
24391350.4
0
0
12195675.2
12256960
1
2020-09-25+02:00
1
1
15304112
0
0
1
2020-09-28+02:00
1
1
5213894.0
0
0
1
2020-09-29+02:00
2
2
3499551.95
0
0
1749775.975
1751028.5
1
2020-09-30+02:00
2
2
5000012.31
0
0
2500006.155
2512569.0
1
N250309 Magyar Állampapír Plusz
HU0000404231
DBXXXX
HUF
2020-09-03+02:00
1
99.5
2020-09-03T12:17:10.147+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-19+02:00
1
99.5
2020-08-19T12:27:41.113+02:00
1990000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-20+02:00
1
99.5001
2020-07-20T15:48:31.907+02:00
3980004.0
OTHER
Trade Reporting
VOICE
99.5001
2020-09-10+02:00
1
100.0001
2020-09-10T11:57:12.730+02:00
2072650.072648
OTHER
Trade Reporting
VOICE
100.0001
1
100.0001
2020-09-10T15:22:01.137+02:00
1000001.0
OTHER
Trade Reporting
VOICE
100.0001
2020-07-23+02:00
1
100.0
2020-07-23T15:44:58.087+02:00
4000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-17+02:00
1
100.0
2020-09-17T11:40:41.860+02:00
40004606
OTHER
Trade Reporting
VOICE
100.0
2020-09-16+02:00
1
100.0001
2020-09-16T12:15:13.663+02:00
9152422.152413
OTHER
Trade Reporting
VOICE
100.0001
1
100.0001
2020-09-16T16:28:04.807+02:00
305250.30525
OTHER
Trade Reporting
VOICE
100.0001
2020-09-11+02:00
1
100.0
2020-09-11T11:49:25.060+02:00
69984.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-29+02:00
1
99.5
2020-09-29T15:40:47.717+02:00
2993351.035
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
100.0001
2020-09-14T15:06:20.860+02:00
999447.999447
OTHER
Trade Reporting
VOICE
100.0001
2020-08-10+02:00
1
99.5
2020-08-10T15:08:33.653+02:00
597000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-13+02:00
99.5
99.5
2020-07-14+02:00
100.0
100.0
2020-07-20+02:00
99.5001
99.5001
2020-07-22+02:00
99.75
99.75
2020-07-23+02:00
100.0
100.0
2020-08-10+02:00
99.5
99.5
2020-08-18+02:00
99.5
99.5
2020-08-19+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-26+02:00
100.0001
100.0001
2020-08-27+02:00
100.0
100.0
2020-09-03+02:00
99.75
99.750456
2020-09-10+02:00
100.0001
100.0001
100.0001
100.0001
2020-09-11+02:00
100.0
100.0
100.0
100.0
2020-09-14+02:00
100.0001
100.0001
2020-09-16+02:00
100.0001
100.0001
2020-09-17+02:00
100.0
100.0
2020-09-29+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-13+02:00
1
1
6968432.75
0
0
1
2020-07-14+02:00
1
1
10000000
0
0
1
2020-07-20+02:00
1
1
3980004.0
0
0
1
2020-07-22+02:00
1
1
3441.375
0
0
1
2020-07-23+02:00
1
1
4000000.0
0
0
1
2020-08-10+02:00
1
1
597000.0
0
0
1
2020-08-18+02:00
1
1
995000.0
0
0
1
2020-08-19+02:00
1
1
1990000.0
0
0
1
2020-08-24+02:00
1
1
598500.0
0
0
1
2020-08-26+02:00
2
2
5957814.957809
0
0
2978907.4789045
2978904.5
1
2020-08-27+02:00
1
1
38529.0
0
0
1
2020-09-03+02:00
2
2
1998662.0
0
0
999331.0
1001831.0
1
2020-09-10+02:00
7
7
26358639.358613
0
0
1000001.0
1000000.0
1
2020-09-11+02:00
4
4
1840368.0
0
0
135192.0
135192.0
1
2020-09-14+02:00
2
2
2347964.347962
0
0
1173982.173981
1173981.0
1
2020-09-16+02:00
2
2
9457672.457663
0
0
4728836.2288315
4728831.5
1
2020-09-17+02:00
1
1
40004606
0
0
1
2020-09-29+02:00
1
1
2993351.035
0
0
1
N250316 Magyar Állampapír Plusz
HU0000404249
DBXXXX
HUF
2020-09-23+02:00
1
100.0001
2020-09-23T13:52:55.647+02:00
3575736.575733
OTHER
Trade Reporting
VOICE
100.0001
2020-08-24+02:00
1
99.5
2020-08-24T15:24:52.597+02:00
9950000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-09+02:00
1
100.0
2020-07-09T15:25:27.987+02:00
32416014
OTHER
Trade Reporting
VOICE
100.0
2020-07-30+02:00
1
100.0
2020-07-30T14:28:08.240+02:00
2986303.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-01+02:00
1
99.5
2020-07-01T14:28:07.073+02:00
3959501.01
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
99.5
2020-08-05T14:49:30.240+02:00
9950000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-10+02:00
1
99.5
2020-08-10T14:04:16.410+02:00
9861434.055
OTHER
Trade Reporting
VOICE
99.5
2020-08-11+02:00
1
100.0
2020-08-11T15:55:26.080+02:00
10847313
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
100.0001
2020-09-21T15:10:15.077+02:00
4080179.080175
OTHER
Trade Reporting
VOICE
100.0001
2020-09-25+02:00
1
100.0001
2020-09-25T13:41:14.793+02:00
148649.148649
OTHER
Trade Reporting
VOICE
100.0001
2020-07-23+02:00
1
100.0
2020-07-23T15:45:54.023+02:00
8950000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
100.0
2020-09-22T14:12:52.670+02:00
189874.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-17+02:00
1
100.0001
2020-09-17T11:41:06.557+02:00
140000.14
OTHER
Trade Reporting
VOICE
100.0001
2020-09-07+02:00
1
99.5
2020-09-07T15:36:12.450+02:00
95464.28
OTHER
Trade Reporting
VOICE
99.5
2020-08-12+02:00
1
99.5
2020-08-12T14:05:19.850+02:00
298500.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.5
99.5
2020-07-06+02:00
99.5
99.5
2020-07-09+02:00
99.75
99.869639
2020-07-14+02:00
99.75
99.74777
2020-07-22+02:00
99.75
99.75
2020-07-23+02:00
99.66666666666667
99.75
100.0
99.5
2020-07-30+02:00
99.75
99.75
2020-08-05+02:00
99.5
99.5
2020-08-06+02:00
100.0
100.0
2020-08-10+02:00
99.5
99.5
2020-08-11+02:00
100.0
100.0
2020-08-12+02:00
99.5
99.5
2020-08-13+02:00
99.5
99.5
2020-08-19+02:00
99.5
99.5
2020-08-24+02:00
99.58333333333333
99.55463
99.75
99.5
2020-08-26+02:00
100.0
100.0
100.0
100.0
2020-09-07+02:00
99.5
99.5
2020-09-17+02:00
100.0001
100.0001
100.0001
100.0001
2020-09-18+02:00
100.0
100.0
2020-09-21+02:00
99.91673333333334
99.995935
100.0001
99.75
2020-09-22+02:00
100.0
100.0
100.0
100.0
2020-09-23+02:00
100.0001
100.0001
2020-09-24+02:00
99.75
99.985084
2020-09-25+02:00
100.0001
100.0001
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
3959501.01
0
0
1
2020-07-06+02:00
1
1
9950000.0
0
0
1
2020-07-09+02:00
2
2
43790969.42
0
0
21895484.71
21924065
1
2020-07-14+02:00
2
2
10064550
0
0
5032275.0
5045000.0
1
2020-07-22+02:00
1
1
89775.0
0
0
1
2020-07-23+02:00
3
3
17855250
0
0
8896344.75
8941050.0
1
2020-07-30+02:00
2
2
5957674.485
0
0
2978837.2425
2986303.0
1
2020-08-05+02:00
1
1
9950000.0
0
0
1
2020-08-06+02:00
1
1
8473209.0
0
0
1
2020-08-10+02:00
1
1
9861434.055
0
0
1
2020-08-11+02:00
1
1
10847313
0
0
1
2020-08-12+02:00
2
2
1283550.0
0
0
641775.0
645000.0
1
2020-08-13+02:00
1
1
1035158.2
0
0
1
2020-08-19+02:00
1
1
4975000.0
0
0
1
2020-08-24+02:00
3
3
13306703.9025
0
0
2913524.9325
2920827.0
1
2020-08-26+02:00
3
3
30749515
0
0
12828069
12828069
1
2020-09-07+02:00
1
1
95464.28
0
0
1
2020-09-17+02:00
4
4
8402944.402936
0
0
1689470.1894685
1689468.5
1
2020-09-18+02:00
1
1
6105000.0
0
0
1
2020-09-21+02:00
3
3
14495978.772675
0
0
4080179.080175
4080175.0
1
2020-09-22+02:00
3
3
751610.0
0
0
189874.0
189874.0
1
2020-09-23+02:00
1
1
3575736.575733
0
0
1
2020-09-24+02:00
2
2
34102866.5
0
0
17051433.25
17053977
1
2020-09-25+02:00
1
1
148649.148649
0
0
1
N250330 Magyar Állampapír Plusz
HU0000404256
DBXXXX
HUF
2020-08-06+02:00
1
99.5
2020-08-06T14:48:23.970+02:00
999440.685
OTHER
Trade Reporting
VOICE
99.5
2020-07-27+02:00
1
99.5
2020-07-27T11:33:44.240+02:00
21591500
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
99.5
8955000.0
2020-07-09+02:00
1
99.5
2020-07-09T17:45:57.960+02:00
5428627.465
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5
2020-09-21T15:39:05.033+02:00
597000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-29+02:00
1
99.5
2020-07-29T12:13:21.290+02:00
962444.595
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-29T13:56:13.893+02:00
7826445.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-04+02:00
1
100.0
2020-08-04T12:49:02.697+02:00
6198704.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2020-08-04T14:58:24.970+02:00
7373819.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-13+02:00
1
99.5
2020-07-13T14:01:31.800+02:00
14580783.73
OTHER
Trade Reporting
VOICE
99.5
2020-09-24+02:00
1
99.5
2020-09-24T11:34:54.563+02:00
1486530.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
100.0
2020-08-05T12:25:06.067+02:00
6664773.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-31+02:00
1
99.5
2020-07-31T13:34:43.273+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-04+02:00
1
99.5
2020-09-04T14:09:58.660+02:00
129350.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
99.5
99.5
2020-07-09+02:00
99.5
99.5
2020-07-13+02:00
99.5
99.5
2020-07-14+02:00
99.83333333333333
99.868613
100.0
99.5
2020-07-22+02:00
99.75
99.75
2020-07-27+02:00
99.5
99.5
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
99.83333333333333
99.977025
100.0
99.5
2020-07-30+02:00
100.0
100.0
2020-07-31+02:00
99.5
99.5
2020-08-04+02:00
100.0
100.0
2020-08-05+02:00
99.83333333333333
99.838576
100.0
99.5
2020-08-06+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-28+02:00
99.75
99.590276
2020-08-31+02:00
100.0
100.0
2020-09-04+02:00
99.5
99.5
2020-09-21+02:00
99.625
99.54452
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.5
99.5
2020-09-28+02:00
98.269
98.269
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-03+02:00
1
1
3044699.005
0
0
1
2020-07-09+02:00
1
1
5428627.465
0
0
1
2020-07-13+02:00
1
1
14580783.73
0
0
1
2020-07-14+02:00
3
3
34205000
0
0
9250000.0
9250000.0
1
2020-07-22+02:00
1
1
8125.635
0
0
1
2020-07-27+02:00
1
1
21591500
0
0
1
2020-07-28+02:00
1
1
199000.0
0
0
1
2020-07-29+02:00
3
3
21046309.595
0
0
7826445.0
7826445.0
1
2020-07-30+02:00
1
1
2639375.0
0
0
1
2020-07-31+02:00
2
2
18785837.805
0
0
9392918.9025
9440119.5
1
2020-08-04+02:00
2
2
13572523
0
0
6786261.5
6786261.5
1
2020-08-05+02:00
3
3
15362260.645
0
0
4942832.645
4967671.0
1
2020-08-06+02:00
1
1
999440.685
0
0
1
2020-08-24+02:00
1
1
1001951.8425
0
0
1
2020-08-28+02:00
2
2
2430671.0
0
0
1215335.5
1220335.5
1
2020-08-31+02:00
1
1
1559329.0
0
0
1
2020-09-04+02:00
1
1
129350.0
0
0
1
2020-09-21+02:00
2
2
726675.0
0
0
363337.5
365000.0
1
2020-09-23+02:00
1
1
8567353.97
0
0
1
2020-09-24+02:00
2
2
1645730.0
0
0
822865.0
827000.0
1
2020-09-28+02:00
1
1
7271906.0
0
0
1
N250406 Magyar Állampapír Plusz
HU0000404272
DBXXXX
HUF
2020-09-23+02:00
1
100.0
2020-09-23T13:14:06.140+02:00
19680061
OTHER
Trade Reporting
VOICE
100.0
2020-09-21+02:00
1
99.5
2020-09-21T14:03:56.070+02:00
19900000
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-09-21T16:12:28.353+02:00
9841880.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-10+02:00
1
100.0
2020-07-10T12:16:24.950+02:00
12041631
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
99.5
2020-08-31T11:46:13.890+02:00
9950000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
100.0
2020-08-26T11:49:35.150+02:00
5000596.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-08+02:00
1
99.5
2020-07-08T15:38:19.030+02:00
6937989.73
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
100.0
2020-09-07T11:53:15.110+02:00
6200000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-01+02:00
1
100.0
2020-09-01T12:44:13.920+02:00
10000000
OTHER
Trade Reporting
VOICE
100.0
2020-07-16+02:00
1
99.5001
2020-07-16T12:40:40.003+02:00
12437512.5
OTHER
Trade Reporting
VOICE
99.5001
2020-07-01+02:00
99.5
99.5
2020-07-08+02:00
99.5
99.5
2020-07-10+02:00
100.0
100.0
2020-07-16+02:00
99.5001
99.5001
2020-07-22+02:00
99.75
99.75
2020-08-03+02:00
99.5
99.5
2020-08-11+02:00
99.5
99.5
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-26+02:00
100.0
100.0
100.0
100.0
2020-08-31+02:00
99.5
99.5
2020-09-01+02:00
100.0
100.0
2020-09-04+02:00
99.5
99.5
2020-09-07+02:00
100.0
100.0
2020-09-21+02:00
99.66666666666667
99.623517
100.0
99.5
2020-09-23+02:00
100.0
100.0
2020-09-28+02:00
99.5
99.5
2020-09-29+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
79600.0
0
0
1
2020-07-08+02:00
1
1
6937989.73
0
0
1
2020-07-10+02:00
1
1
12041631
0
0
1
2020-07-16+02:00
1
1
12437512.5
0
0
1
2020-07-22+02:00
1
1
12649518.945
0
0
1
2020-08-03+02:00
1
1
995000.0
0
0
1
2020-08-11+02:00
1
1
5970000.0
0
0
1
2020-08-18+02:00
1
1
6965000.0
0
0
1
2020-08-24+02:00
1
1
6982500.0
0
0
1
2020-08-26+02:00
3
3
14000000
0
0
5000596.0
5000596.0
1
2020-08-31+02:00
1
1
9950000.0
0
0
1
2020-09-01+02:00
1
1
10000000
0
0
1
2020-09-04+02:00
1
1
6169000.0
0
0
1
2020-09-07+02:00
1
1
6200000.0
0
0
1
2020-09-21+02:00
3
3
39689890
0
0
9948010.0
9998000.0
1
2020-09-23+02:00
1
1
19680061
0
0
1
2020-09-28+02:00
1
1
3442105.985
0
0
1
2020-09-29+02:00
1
1
6567000.0
0
0
1
2023/C MAGYAR ÁLLAMKÖTVÉNY
HU0000404280
DBFTFR
HUF
2020-08-06+02:00
1
101.6539
2020-08-06T14:39:53.027+02:00
203307800
OTHER
Trade Reporting
VOICE
101.6539
2020-07-09+02:00
1
101.4887
2020-07-09T16:09:56.120+02:00
412389183.58
OTHER
Trade Reporting
VOICE
101.4887
2020-07-30+02:00
1
101.672
2020-07-30T11:59:28.637+02:00
207677260.64
OTHER
Trade Reporting
VOICE
101.672
2020-07-02+02:00
1
101.6572
2020-07-02T15:16:28.590+02:00
1016572000
OTHER
Trade Reporting
VOICE
101.6572
2020-07-23+02:00
1
101.7001
2020-07-23T13:14:04.623+02:00
203400200
OTHER
Trade Reporting
VOICE
101.7001
2020-09-17+02:00
1
100.7988
2020-09-17T14:11:46.883+02:00
201597600
OTHER
Trade Reporting
VOICE
100.7988
2020-08-27+02:00
1
101.134
2020-08-27T14:54:39.750+02:00
151701000
OTHER
Trade Reporting
VOICE
101.134
2020-08-13+02:00
1
101.3999
2020-08-13T13:25:48.217+02:00
424318021.54
OTHER
Trade Reporting
VOICE
101.3999
2020-09-24+02:00
1
100.4685
2020-09-24T12:36:23.387+02:00
2210307000
OTHER
Trade Reporting
VOICE
100.4685
2020-07-16+02:00
1
101.4511
2020-07-16T14:09:11.447+02:00
202902200
OTHER
Trade Reporting
VOICE
101.4511
2020-07-02+02:00
101.6572
101.6572
2020-07-03+02:00
101.6268
101.6268
2020-07-09+02:00
101.50866
101.506124
101.5349
101.4887
2020-07-16+02:00
101.4396
101.437125
101.4511
101.4186
2020-07-23+02:00
101.68636666666667
101.681881
101.7001
101.6757
2020-07-30+02:00
101.6649
101.664631
101.6729
101.6427
2020-08-06+02:00
101.6539
101.6539
2020-08-13+02:00
101.4137
101.418557
101.4297
101.3999
2020-08-27+02:00
101.134
101.134
2020-09-17+02:00
100.7988
100.7988
2020-09-24+02:00
100.4685
100.4685
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
4
1
1016572000
1
0
15000.0
1
2020-07-03+02:00
1
1
203253600
0
0
1
2020-07-09+02:00
5
5
3660655983.58
0
0
1014963000
100000.0
1
2020-07-16+02:00
3
3
2025922562.92
0
0
808529362.92
79722.0
1
2020-07-23+02:00
3
3
2052906345.15
0
0
832673145.15
81895.0
1
2020-07-30+02:00
4
4
1947561192.71
1
0
363744096.355
35570.5
1
2020-08-06+02:00
1
1
203307800
0
0
1
2020-08-13+02:00
4
4
1896050350.47
0
0
339451375.235
33476.5
1
2020-08-27+02:00
1
1
151701000
0
0
1
2020-09-17+02:00
1
1
201597600
0
0
1
2020-09-24+02:00
1
1
2210307000
0
0
1
N250414 Magyar Állampapír Plusz
HU0000404298
DBXXXX
HUF
2020-07-24+02:00
1
99.5001
2020-07-24T12:29:26.637+02:00
7130784.11661
OTHER
Trade Reporting
VOICE
99.5001
2020-08-26+02:00
1
99.5
2020-08-26T14:07:27.603+02:00
49750.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-07+02:00
1
99.5
2020-07-07T14:33:09.850+02:00
13930000
OTHER
Trade Reporting
VOICE
99.5
2020-09-17+02:00
1
99.5
2020-09-17T12:24:15.020+02:00
995.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
99.5
2020-09-07T12:38:12.653+02:00
1990000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-12+02:00
1
99.5
2020-08-12T15:12:13.913+02:00
296578.655
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
99.5
2020-09-16T13:24:51.933+02:00
398000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
99.5
99.5
2020-07-07+02:00
99.5
99.5
2020-07-14+02:00
100.0
100.0
2020-07-16+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.75
2020-07-24+02:00
99.5001
99.5001
2020-07-28+02:00
99.5
99.5
2020-07-30+02:00
100.0
100.0
2020-08-12+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-26+02:00
99.5
99.5
2020-08-31+02:00
99.75
99.750415
2020-09-07+02:00
99.5
99.5
2020-09-14+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
2020-09-17+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-24+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-03+02:00
1
1
793900.55
0
0
1
2020-07-07+02:00
1
1
13930000
0
0
1
2020-07-14+02:00
1
1
14000000
0
0
1
2020-07-16+02:00
1
1
991141.39
0
0
1
2020-07-22+02:00
1
1
1789526.97
0
0
1
2020-07-24+02:00
1
1
7130784.11661
0
0
1
2020-07-28+02:00
1
1
89556.965
0
0
1
2020-07-30+02:00
1
1
7256000.0
0
0
1
2020-08-12+02:00
1
1
296578.655
0
0
1
2020-08-24+02:00
1
1
297939.285
0
0
1
2020-08-26+02:00
1
1
49750.0
0
0
1
2020-08-31+02:00
2
2
29975000
0
0
14987500
15025000
1
2020-09-07+02:00
1
1
1990000.0
0
0
1
2020-09-14+02:00
1
1
492753.85
0
0
1
2020-09-16+02:00
1
1
398000.0
0
0
1
2020-09-17+02:00
1
1
995.0
0
0
1
2020-09-21+02:00
1
1
2887991.925
0
0
1
2020-09-24+02:00
1
1
398000.0
0
0
1
N250420 Magyar Állampapír Plusz
HU0000404306
DBXXXX
HUF
2020-07-14+02:00
1
100.0
2020-07-14T13:22:45.787+02:00
7100000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-10+02:00
1
99.5
2020-07-10T14:23:55.817+02:00
99500.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-14+02:00
1
99.5
2020-08-14T11:55:44.700+02:00
197794.06
OTHER
Trade Reporting
VOICE
99.5
2020-08-31+02:00
1
100.0
2020-08-31T11:37:56.247+02:00
7000000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-28+02:00
1
99.5
2020-08-28T14:12:48.073+02:00
6965.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-10+02:00
99.5
99.5
2020-07-14+02:00
99.75
99.751773
2020-07-22+02:00
99.75
99.75
2020-08-06+02:00
99.5
99.5
2020-08-07+02:00
99.5001
99.5001
2020-08-12+02:00
99.5
99.5
2020-08-14+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-28+02:00
99.5
99.5
2020-08-31+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-10+02:00
1
1
99500.0
0
0
1
2020-07-14+02:00
2
2
14065000
0
0
7032500.0
7050000.0
1
2020-07-22+02:00
1
1
104.7375
0
0
1
2020-08-06+02:00
1
1
2985000.0
0
0
1
2020-08-07+02:00
1
1
9896.279946
0
0
1
2020-08-12+02:00
1
1
9891.295
0
0
1
2020-08-14+02:00
1
1
197794.06
0
0
1
2020-08-24+02:00
1
1
3210628.3125
0
0
1
2020-08-28+02:00
2
2
6965000.0
0
0
3482500.0
3500000.0
1
2020-08-31+02:00
1
1
7000000.0
0
0
1
N250427 Magyar Állampapír Plusz
HU0000404314
DBXXXX
HUF
2020-09-23+02:00
1
100.0
2020-09-23T15:15:39.720+02:00
19818600
OTHER
Trade Reporting
VOICE
100.0
2020-09-08+02:00
1
99.5
2020-09-08T15:44:46.717+02:00
10366496.055
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
99.5
2020-09-25T13:52:54.683+02:00
3047839.225
OTHER
Trade Reporting
VOICE
99.5
2020-08-31+02:00
1
100.0
2020-08-31T16:18:52.623+02:00
6500000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
100.0
2020-08-26T12:21:32.377+02:00
1140512.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-28+02:00
1
99.5
2020-07-28T12:34:19.573+02:00
11437525
OTHER
Trade Reporting
VOICE
99.5
2020-08-28+02:00
1
99.5
2020-08-28T12:07:06.577+02:00
98831.36
OTHER
Trade Reporting
VOICE
99.5
2020-09-01+02:00
1
99.5
2020-09-01T15:52:18.543+02:00
592764.285
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
100.0
2020-08-05T12:26:07.950+02:00
1365086.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-31+02:00
1
99.5
2020-07-31T13:03:00.410+02:00
2456692.81
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-31T15:45:58.973+02:00
99095.035
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.5
99.5
2020-07-03+02:00
99.5
99.5
2020-07-06+02:00
99.5
99.5
2020-07-07+02:00
99.5
99.5
2020-07-13+02:00
99.5
99.5
2020-07-14+02:00
100.0
100.0
2020-07-22+02:00
99.75
99.75
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
100.0
100.0
100.0
100.0
2020-07-31+02:00
99.5
99.5
99.5
99.5
2020-08-05+02:00
100.0
100.0
2020-08-24+02:00
99.75
99.75
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-08-28+02:00
99.5
99.5
2020-08-29+02:00
100.0
100.0
2020-08-31+02:00
100.0
100.0
2020-09-01+02:00
99.5
99.5
2020-09-08+02:00
99.5
99.5
2020-09-10+02:00
100.0001
100.0001
2020-09-22+02:00
99.5
99.5
2020-09-23+02:00
100.0
100.0
2020-09-25+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
29813.185
0
0
1
2020-07-03+02:00
1
1
9950000.0
0
0
1
2020-07-06+02:00
1
1
13509115
0
0
1
2020-07-07+02:00
1
1
696500.0
0
0
1
2020-07-13+02:00
1
1
191278.8
0
0
1
2020-07-14+02:00
1
1
26000000
0
0
1
2020-07-22+02:00
1
1
617577.1875
0
0
1
2020-07-28+02:00
2
2
41287525
0
0
20643762.5
20747500
1
2020-07-29+02:00
3
3
41495000
0
0
19520592
19520592
1
2020-07-31+02:00
3
3
5743072.34
0
0
2456692.81
2469038.0
1
2020-08-05+02:00
1
1
1365086.0
0
0
1
2020-08-24+02:00
1
1
4395828.885
0
0
1
2020-08-25+02:00
1
1
1990000.0
0
0
1
2020-08-26+02:00
2
2
2000000.0
0
0
1000000.0
1000000.0
1
2020-08-28+02:00
1
1
98831.36
0
0
1
2020-08-31+02:00
2
2
13000000
0
0
6500000.0
6500000.0
1
2020-09-01+02:00
1
1
592764.285
0
0
1
2020-09-08+02:00
1
1
10366496.055
0
0
1
2020-09-10+02:00
1
1
11066038.066027
0
0
1
2020-09-22+02:00
1
1
19719507
0
0
1
2020-09-23+02:00
1
1
19818600
0
0
1
2020-09-25+02:00
2
2
3294262.915
0
0
1647131.4575
1655408.5
1
N250504 Magyar Állampapír Plusz
HU0000404322
DBXXXX
HUF
2020-07-15+02:00
1
99.5
2020-07-15T12:01:58.940+02:00
1986328.45
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-07-15T13:42:30.890+02:00
4707761.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-30+02:00
1
99.5
2020-09-30T12:15:05.017+02:00
985957.44
OTHER
Trade Reporting
VOICE
99.5
2020-07-13+02:00
1
99.5
2020-07-13T13:33:17.397+02:00
3476734.97
OTHER
Trade Reporting
VOICE
99.5
2020-07-08+02:00
1
99.5
2020-07-08T14:49:22.540+02:00
49690.3
OTHER
Trade Reporting
VOICE
99.5
2020-07-06+02:00
1
99.5
2020-07-06T15:49:22.277+02:00
99400.5
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.5
99.5
2020-07-06+02:00
99.5
99.5
2020-07-08+02:00
99.5
99.5
2020-07-10+02:00
99.5
99.5
2020-07-13+02:00
99.5
99.5
2020-07-15+02:00
99.75
99.851112
2020-07-22+02:00
99.625
99.680175
2020-08-12+02:00
99.5
99.5
2020-08-14+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-09-07+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-30+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
19889.055
0
0
1
2020-07-06+02:00
2
2
198801.0
0
0
99400.5
99900.0
1
2020-07-08+02:00
1
1
49690.3
0
0
1
2020-07-10+02:00
1
1
129619.645
0
0
1
2020-07-13+02:00
1
1
3476734.97
0
0
1
2020-07-15+02:00
2
2
6694089.45
0
0
3347044.725
3352035.5
1
2020-07-22+02:00
2
2
1774172.5625
0
0
887086.28125
889932.5
1
2020-08-12+02:00
1
1
4975000.0
0
0
1
2020-08-14+02:00
1
1
2971032.19
0
0
1
2020-08-24+02:00
1
1
8461864.32
0
0
1
2020-09-07+02:00
1
1
988098.68
0
0
1
2020-09-16+02:00
1
1
3687948.595
0
0
1
2020-09-18+02:00
1
1
995000.0
0
0
1
2020-09-21+02:00
1
1
4687796.1375
0
0
1
2020-09-30+02:00
1
1
985957.44
0
0
1
N250511 Magyar Állampapír Plusz
HU0000404330
DBXXXX
HUF
2020-08-06+02:00
1
100.0001
2020-08-06T13:59:09.190+02:00
19937567.937548
OTHER
Trade Reporting
VOICE
100.0001
2020-07-14+02:00
1
100.0
2020-07-14T13:24:43.410+02:00
5700000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-20+02:00
1
99.5
2020-07-20T12:51:05.070+02:00
298500.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-04+02:00
1
99.5
2020-08-04T15:13:04.550+02:00
52735000
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
100.0
2020-08-26T14:12:48.383+02:00
994943.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-07+02:00
1
99.5
2020-07-07T15:41:39.500+02:00
1492500.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T11:43:58.627+02:00
255951.81
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
100.0
2020-08-05T14:29:15.660+02:00
16367006
OTHER
Trade Reporting
VOICE
100.0
2020-07-07+02:00
99.5
99.5
2020-07-09+02:00
99.5
99.5
2020-07-14+02:00
100.0
100.0
2020-07-20+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.75
2020-07-31+02:00
99.5
99.5
2020-08-04+02:00
99.5
99.5
2020-08-05+02:00
100.0
100.0
2020-08-06+02:00
100.0001
100.0001
2020-08-07+02:00
99.75
99.973237
2020-08-17+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-09-11+02:00
99.5
99.5
2020-09-15+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-23+02:00
99.5
99.5
2020-09-29+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-07+02:00
1
1
1492500.0
0
0
1
2020-07-09+02:00
1
1
199000.0
0
0
1
2020-07-14+02:00
1
1
5700000.0
0
0
1
2020-07-20+02:00
1
1
298500.0
0
0
1
2020-07-22+02:00
1
1
1017.45
0
0
1
2020-07-31+02:00
2
2
298798.5
0
0
149399.25
150150.0
1
2020-08-04+02:00
1
1
52735000
0
0
1
2020-08-05+02:00
2
2
21326442
0
0
10663221
10663221
1
2020-08-06+02:00
1
1
19937567.937548
0
0
1
2020-08-07+02:00
2
2
13030469.76
0
0
6515234.88
6516979.0
1
2020-08-17+02:00
1
1
198144.3
0
0
1
2020-08-24+02:00
1
1
894546.03
0
0
1
2020-08-25+02:00
1
1
989968.285
0
0
1
2020-08-26+02:00
1
1
994943.0
0
0
1
2020-09-11+02:00
1
1
988379.27
0
0
1
2020-09-15+02:00
1
1
1492500.0
0
0
1
2020-09-21+02:00
1
1
2487112.635
0
0
1
2020-09-23+02:00
1
1
995000.0
0
0
1
2020-09-29+02:00
1
1
255951.81
0
0
1
N250518 Magyar Állampapír Plusz
HU0000404348
DBXXXX
HUF
2020-09-03+02:00
1
99.5
2020-09-03T15:46:36.107+02:00
6928472.555
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
100.0
2020-07-14T13:26:40.190+02:00
13700000
OTHER
Trade Reporting
VOICE
100.0
2020-08-03+02:00
1
99.5
2020-08-03T13:52:07.807+02:00
1990000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
100.0
2020-09-10T12:12:12.533+02:00
7463289.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
100.0
2020-08-26T12:19:10.530+02:00
2110000.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-08-26T14:07:48.880+02:00
49750.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-17+02:00
1
99.5
2020-07-17T14:22:22.097+02:00
187033.135
OTHER
Trade Reporting
VOICE
99.5
2020-07-07+02:00
1
99.5
2020-07-07T11:44:18.480+02:00
4975000.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-07-07T15:00:53.463+02:00
2178591.305
OTHER
Trade Reporting
VOICE
99.5
2020-07-08+02:00
1
99.5
2020-07-08T13:29:28.847+02:00
5970000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
99.5
2020-08-17T14:44:23.940+02:00
5016365.135
OTHER
Trade Reporting
VOICE
99.5
2020-07-06+02:00
1
99.5
2020-07-06T13:29:21.140+02:00
3881819.37
OTHER
Trade Reporting
VOICE
99.5
2020-07-31+02:00
1
99.5
2020-07-31T13:48:49.573+02:00
2333493.9
OTHER
Trade Reporting
VOICE
99.5
2020-07-01+02:00
99.5
99.5
2020-07-02+02:00
99.5
99.5
2020-07-06+02:00
99.5
99.5
2020-07-07+02:00
99.5
99.5
2020-07-08+02:00
99.5
99.5
2020-07-14+02:00
100.0
100.0
2020-07-17+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.75
2020-07-31+02:00
99.5
99.5
2020-08-03+02:00
99.5
99.5
2020-08-07+02:00
99.5
99.5
2020-08-12+02:00
100.0
100.0
2020-08-17+02:00
99.625
99.557054
2020-08-24+02:00
99.75
99.75
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
99.8125
99.923055
100.0
99.5
2020-09-03+02:00
99.5
99.5
2020-09-10+02:00
99.75
99.968605
2020-09-23+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-01+02:00
1
1
985.05
0
0
1
2020-07-02+02:00
1
1
328585.815
0
0
1
2020-07-06+02:00
1
1
3881819.37
0
0
1
2020-07-07+02:00
2
2
7153591.305
0
0
3576795.6525
3594769.5
1
2020-07-08+02:00
1
1
5970000.0
0
0
1
2020-07-14+02:00
2
2
18700000
0
0
9350000.0
9350000.0
1
2020-07-17+02:00
1
1
187033.135
0
0
1
2020-07-22+02:00
1
1
210625.1175
0
0
1
2020-07-31+02:00
1
1
2333493.9
0
0
1
2020-08-03+02:00
1
1
1990000.0
0
0
1
2020-08-07+02:00
1
1
12314650.335
0
0
1
2020-08-12+02:00
1
1
10000000
0
0
1
2020-08-17+02:00
2
2
6503461.0775
0
0
3251730.53875
3266198.0
1
2020-08-24+02:00
1
1
13221013.6275
0
0
1
2020-08-25+02:00
1
1
2099450.0
0
0
1
2020-08-26+02:00
4
4
5224331.0575
0
0
1532290.52875
1534177.0
1
2020-09-03+02:00
1
1
6928472.555
0
0
1
2020-09-10+02:00
2
2
7960789.0
0
0
3980394.5
3981644.5
1
2020-09-23+02:00
1
1
4087460.0
0
0
1
N250525 Magyar Állampapír Plusz
HU0000404355
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T14:51:09.220+02:00
494049.34
OTHER
Trade Reporting
VOICE
99.5
2020-08-14+02:00
1
99.5
2020-08-14T12:52:03.377+02:00
994130.37
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
100.0
2020-07-30T14:08:44.043+02:00
4968810.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
100.0
2020-08-26T14:13:53.520+02:00
226541.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-03+02:00
1
99.5
2020-07-03T11:59:35.730+02:00
398514.415
OTHER
Trade Reporting
VOICE
99.5
2020-08-28+02:00
1
99.5
2020-08-28T12:20:02.947+02:00
495500.05
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
1
99.5
2020-08-05T12:40:29.653+02:00
696500.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
99.5
99.5
2020-07-13+02:00
99.5
99.5
2020-07-20+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.75
2020-07-27+02:00
99.5
99.5
2020-07-28+02:00
99.5
99.5
2020-07-30+02:00
100.0
100.0
2020-07-31+02:00
99.5
99.5
2020-08-03+02:00
99.5
99.5
2020-08-04+02:00
99.5
99.5
2020-08-05+02:00
99.5
99.5
2020-08-14+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-08-28+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-22+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
2020-09-30+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-03+02:00
2
2
4378514.415
0
0
2189257.2075
2200258.5
1
2020-07-13+02:00
1
1
2496037.1
0
0
1
2020-07-20+02:00
2
2
1492013.445
0
0
746006.7225
749755.5
1
2020-07-22+02:00
1
1
7193389.455
0
0
1
2020-07-27+02:00
1
1
597000.0
0
0
1
2020-07-28+02:00
1
1
3532250.0
0
0
1
2020-07-30+02:00
1
1
4968810.0
0
0
1
2020-07-31+02:00
1
1
696500.0
0
0
1
2020-08-03+02:00
1
1
995000.0
0
0
1
2020-08-04+02:00
1
1
597000.0
0
0
1
2020-08-05+02:00
1
1
696500.0
0
0
1
2020-08-14+02:00
1
1
994130.37
0
0
1
2020-08-24+02:00
1
1
4668127.4325
0
0
1
2020-08-25+02:00
1
1
398000.0
0
0
1
2020-08-26+02:00
1
1
226541.0
0
0
1
2020-08-28+02:00
1
1
495500.05
0
0
1
2020-09-18+02:00
2
2
3144200.0
0
0
1572100.0
1580000.0
1
2020-09-21+02:00
1
1
669770.3775
0
0
1
2020-09-22+02:00
1
1
298500.0
0
0
1
2020-09-28+02:00
1
1
494049.34
0
0
1
2020-09-30+02:00
1
1
39800.0
0
0
1
N250602 Magyar Állampapír Plusz
HU0000404363
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T15:12:39.357+02:00
1977572.45
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
100.0
2020-07-14T15:05:38.913+02:00
6972000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-10+02:00
1
100.0
2020-09-10T12:11:24.860+02:00
9149318.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-03+02:00
1
99.5001
2020-07-03T12:37:40.103+02:00
702905.521437
OTHER
Trade Reporting
VOICE
99.5001
2020-09-07+02:00
1
100.0
2020-09-07T11:54:49.190+02:00
9199224.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-16+02:00
1
99.5
2020-09-16T14:39:18.317+02:00
4949573.77
OTHER
Trade Reporting
VOICE
99.5
2020-09-04+02:00
1
99.5
2020-09-04T13:34:32.930+02:00
8955000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-03+02:00
99.5001
99.5001
99.5001
99.5001
2020-07-14+02:00
99.75
99.937226
2020-07-22+02:00
99.75
99.75
2020-07-31+02:00
99.5
99.5
2020-08-10+02:00
99.5
99.5
99.5
99.5
2020-08-14+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-09-03+02:00
99.5
99.5
2020-09-04+02:00
99.5
99.5
2020-09-07+02:00
100.0
100.0
2020-09-10+02:00
99.66666666666667
99.75
100.0
99.5
2020-09-16+02:00
99.5
99.5
2020-09-21+02:00
99.625
99.715531
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-03+02:00
3
3
15626490.705
0
0
4985149.035195
5010195.0
1
2020-07-14+02:00
2
2
7967980.075
0
0
3983990.0375
3986492.5
1
2020-07-22+02:00
1
1
9709650.0375
0
0
1
2020-07-31+02:00
1
1
994361.21
0
0
1
2020-08-10+02:00
3
3
491737.955
0
0
99340.8
99840.0
1
2020-08-14+02:00
1
1
2288500.0
0
0
1
2020-08-24+02:00
1
1
3784083.0825
0
0
1
2020-09-03+02:00
1
1
198227.88
0
0
1
2020-09-04+02:00
1
1
8955000.0
0
0
1
2020-09-07+02:00
1
1
9199224.0
0
0
1
2020-09-10+02:00
3
3
18252889.41
0
0
8955000.0
9000000.0
1
2020-09-16+02:00
1
1
4949573.77
0
0
1
2020-09-21+02:00
2
2
5753565.22
0
0
2876782.61
2884989.5
1
2020-09-25+02:00
1
1
9950000.0
0
0
1
2020-09-28+02:00
2
2
2481853.375
0
0
1240926.6875
1247162.5
1
N250608 Magyar Állampapír Plusz
HU0000404371
DBXXXX
HUF
2020-09-08+02:00
1
99.5
2020-09-08T16:25:11.573+02:00
594740.355
OTHER
Trade Reporting
VOICE
99.5
2020-08-03+02:00
1
99.5
2020-08-03T15:56:00.840+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-15+02:00
1
99.5
2020-09-15T14:36:50.553+02:00
1980050.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-31+02:00
1
100.0
2020-08-31T11:36:58.390+02:00
1450000.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
99.5
2020-08-26T12:25:43.707+02:00
9950.0
OTHER
Trade Reporting
VOICE
99.5
1
100.0
2020-08-26T14:12:09.343+02:00
1007643.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
99.5
2020-09-22T13:19:17.680+02:00
10760373.77
OTHER
Trade Reporting
VOICE
99.5
2020-08-17+02:00
1
99.5
2020-08-17T15:56:33.417+02:00
4975000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
99.5
2020-09-14T14:08:40.707+02:00
368150.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.75
2020-07-27+02:00
99.5
99.5
2020-08-03+02:00
99.5
99.5
2020-08-17+02:00
99.5
99.5
2020-08-24+02:00
99.625
99.723176
2020-08-26+02:00
99.75
99.995086
2020-08-27+02:00
99.5
99.5
2020-08-29+02:00
99.5
99.5
2020-08-31+02:00
100.0
100.0
2020-09-01+02:00
99.5
99.5
2020-09-02+02:00
100.0
100.0
2020-09-08+02:00
99.5
99.5
2020-09-14+02:00
99.5
99.5
2020-09-15+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-22+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-14+02:00
1
1
591117.56
0
0
1
2020-07-22+02:00
1
1
597423.6975
0
0
1
2020-07-27+02:00
1
1
1990696.5
0
0
1
2020-08-03+02:00
1
1
995000.0
0
0
1
2020-08-17+02:00
2
2
5273500.0
0
0
2636750.0
2650000.0
1
2020-08-24+02:00
2
2
9272603.035
0
0
4636301.5175
4649171.5
1
2020-08-26+02:00
2
2
1017593.0
0
0
508796.5
508821.5
1
2020-08-27+02:00
1
1
1194000.0
0
0
1
2020-08-31+02:00
1
1
1450000.0
0
0
1
2020-09-01+02:00
2
2
3174691.775
0
0
1587345.8875
1595322.5
1
2020-09-02+02:00
1
1
3190645.0
0
0
1
2020-09-08+02:00
1
1
594740.355
0
0
1
2020-09-14+02:00
1
1
368150.0
0
0
1
2020-09-15+02:00
1
1
1980050.0
0
0
1
2020-09-21+02:00
1
1
2950334.6775
0
0
1
2020-09-22+02:00
1
1
10760373.77
0
0
1
N250615 Magyar Állampapír Plusz
HU0000404389
DBXXXX
HUF
2020-09-18+02:00
1
99.5
2020-09-18T12:52:30.477+02:00
19818.41
OTHER
Trade Reporting
VOICE
99.5
2020-09-08+02:00
1
99.5
2020-09-08T14:23:49.453+02:00
19837.315
OTHER
Trade Reporting
VOICE
99.5
2020-09-03+02:00
1
99.5
2020-09-03T12:18:53.680+02:00
4975000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-24+02:00
1
99.5
2020-08-24T14:51:04.720+02:00
49665.425
OTHER
Trade Reporting
VOICE
99.5
2020-07-14+02:00
1
100.0
2020-07-14T12:28:49.007+02:00
17451606
OTHER
Trade Reporting
VOICE
100.0
2020-07-30+02:00
1
99.5
2020-07-30T14:00:41.653+02:00
895500.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T13:15:04.513+02:00
14925.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-31+02:00
1
99.5
2020-07-31T13:33:57.897+02:00
49779.85
OTHER
Trade Reporting
VOICE
99.5
2020-07-21+02:00
1
99.5
2020-07-21T12:00:40.583+02:00
1494827.305
OTHER
Trade Reporting
VOICE
99.5
2020-09-14+02:00
1
99.5
2020-09-14T11:34:07.160+02:00
5452315.43
OTHER
Trade Reporting
VOICE
99.5
2020-07-27+02:00
1
99.5
2020-07-27T15:04:25.057+02:00
8955000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
99.5
2020-09-25T12:22:29.367+02:00
498116.9
OTHER
Trade Reporting
VOICE
99.5
2020-09-15+02:00
1
99.5
2020-09-15T12:25:52.950+02:00
495617.46
OTHER
Trade Reporting
VOICE
99.5
2020-09-10+02:00
1
99.5
2020-09-10T14:02:36.523+02:00
49584.83
OTHER
Trade Reporting
VOICE
99.5
2020-08-31+02:00
1
99.5
2020-08-31T15:53:29.750+02:00
19900.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
99.5
2020-08-26T14:08:19.933+02:00
97510.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-07+02:00
1
99.5
2020-07-07T15:06:07.647+02:00
3468155.085
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
99.5
2020-09-22T11:50:45.800+02:00
1337276.02
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
100.0
2020-09-07T14:55:56.123+02:00
1106114.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-28+02:00
1
99.5
2020-08-28T13:35:09.503+02:00
19858.21
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
99.5
2020-09-16T11:56:58.593+02:00
49556.97
OTHER
Trade Reporting
VOICE
99.5
2020-09-11+02:00
1
99.5
2020-09-11T11:48:38.480+02:00
1289102.1
OTHER
Trade Reporting
VOICE
99.5
2020-07-07+02:00
99.5
99.5
2020-07-14+02:00
100.0
100.0
2020-07-21+02:00
99.5
99.5
2020-07-22+02:00
99.625
99.745948
2020-07-27+02:00
99.5
99.5
2020-07-28+02:00
100.0
100.0
2020-07-29+02:00
99.5
99.5
2020-07-30+02:00
99.5
99.5
2020-07-31+02:00
99.5
99.5
2020-08-05+02:00
99.5
99.5
2020-08-07+02:00
100.0
100.0
2020-08-10+02:00
99.5
99.5
2020-08-11+02:00
99.5
99.5
2020-08-12+02:00
99.5
99.5
2020-08-17+02:00
99.5
99.5
2020-08-24+02:00
99.625
99.748176
2020-08-26+02:00
99.5
99.5
2020-08-28+02:00
99.5
99.5
2020-08-29+02:00
99.5
99.5
2020-08-31+02:00
99.5
99.5
2020-09-03+02:00
99.5
99.5
2020-09-07+02:00
100.0
100.0
2020-09-08+02:00
99.5
99.5
2020-09-10+02:00
99.5
99.5
2020-09-11+02:00
99.5
99.5
2020-09-14+02:00
99.5
99.5
2020-09-15+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-22+02:00
99.5
99.5
2020-09-23+02:00
99.5
99.5
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
2020-09-29+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-07+02:00
1
1
3468155.085
0
0
1
2020-07-14+02:00
1
1
17451606
0
0
1
2020-07-21+02:00
1
1
1494827.305
0
0
1
2020-07-22+02:00
2
2
12326946.4125
0
0
6163473.20625
6179171.5
1
2020-07-27+02:00
2
2
10946959.155
0
0
5473479.5775
5500984.5
1
2020-07-28+02:00
1
1
2987715.0
0
0
1
2020-07-29+02:00
1
1
84641.665
0
0
1
2020-07-30+02:00
1
1
895500.0
0
0
1
2020-07-31+02:00
1
1
49779.85
0
0
1
2020-08-05+02:00
1
1
3383000.0
0
0
1
2020-08-07+02:00
1
1
14151982
0
0
1
2020-08-10+02:00
2
2
5711122.89
0
0
2855561.445
2869911.0
1
2020-08-11+02:00
2
2
4128.255
0
0
2064.1275
2074.5
1
2020-08-12+02:00
1
1
994456.73
0
0
1
2020-08-17+02:00
1
1
49698.26
0
0
1
2020-08-24+02:00
2
2
6826054.9925
0
0
3413027.49625
3421644.0
1
2020-08-26+02:00
2
2
395448.82
0
0
197724.41
198718.0
1
2020-08-28+02:00
1
1
19858.21
0
0
1
2020-08-31+02:00
1
1
19900.0
0
0
1
2020-09-03+02:00
2
2
6965000.0
0
0
3482500.0
3500000.0
1
2020-09-07+02:00
1
1
1106114.0
0
0
1
2020-09-08+02:00
1
1
19837.315
0
0
1
2020-09-10+02:00
2
2
128921.155
0
0
64460.5775
64784.5
1
2020-09-11+02:00
1
1
1289102.1
0
0
1
2020-09-14+02:00
1
1
5452315.43
0
0
1
2020-09-15+02:00
2
2
700095.93
0
0
350047.965
351807.0
1
2020-09-16+02:00
1
1
49556.97
0
0
1
2020-09-18+02:00
1
1
19818.41
0
0
1
2020-09-21+02:00
1
1
14054125.6275
0
0
1
2020-09-22+02:00
2
2
1835535.205
0
0
917767.6025
922379.5
1
2020-09-23+02:00
1
1
99047.275
0
0
1
2020-09-25+02:00
1
1
498116.9
0
0
1
2020-09-28+02:00
1
1
79200.01
0
0
1
2020-09-29+02:00
2
2
59556.72
0
0
29778.36
29928.0
1
N250622 Magyar Állampapír Plusz
HU0000404397
DBXXXX
HUF
2020-08-04+02:00
1
99.5
2020-08-04T14:42:51.310+02:00
2688888.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
100.0
2020-08-26T12:20:48.647+02:00
1977883.0
OTHER
Trade Reporting
VOICE
100.0
1
99.5
2020-08-26T15:12:57.327+02:00
228571.4
OTHER
Trade Reporting
VOICE
99.5
2020-08-25+02:00
1
99.5
2020-08-25T11:32:56.583+02:00
79600.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-08-25T13:49:36.353+02:00
1788996.07
OTHER
Trade Reporting
VOICE
99.5
2020-07-28+02:00
1
99.5
398619.885
2020-08-28+02:00
1
99.5
2020-08-28T12:22:12.647+02:00
21603.44
OTHER
Trade Reporting
VOICE
99.5
2020-07-31+02:00
1
99.5
2020-07-31T12:49:48.577+02:00
4981326.21
OTHER
Trade Reporting
VOICE
99.5
2020-08-10+02:00
1
99.5
2020-08-10T15:06:51.567+02:00
1253700.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-08+02:00
99.5
99.5
2020-07-17+02:00
99.5
99.5
2020-07-22+02:00
99.75
99.75
2020-07-28+02:00
99.5
99.5
2020-07-29+02:00
99.5
99.5
2020-07-31+02:00
99.5
99.5
2020-08-04+02:00
99.5
99.5
2020-08-07+02:00
99.5
99.5
2020-08-10+02:00
99.66666666666667
99.968076
100.0
99.5
2020-08-12+02:00
99.5
99.5
2020-08-24+02:00
99.625
99.746401
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
99.75
99.94797
2020-08-27+02:00
99.5001
99.5001
2020-08-28+02:00
99.5
99.5
2020-09-03+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-22+02:00
99.5
99.5
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-08+02:00
1
1
432825.0
0
0
1
2020-07-17+02:00
1
1
997602.92
0
0
1
2020-07-22+02:00
1
1
6662123.9475
0
0
1
2020-07-28+02:00
1
1
398619.885
0
0
1
2020-07-29+02:00
1
1
996456.68
0
0
1
2020-07-31+02:00
2
2
9962652.42
0
0
4981326.21
5006358.0
1
2020-08-04+02:00
1
1
2688888.0
0
0
1
2020-08-07+02:00
1
1
6272269.06
0
0
1
2020-08-10+02:00
3
3
21294783.845
0
0
1253700.0
1260000.0
1
2020-08-12+02:00
1
1
4975000.0
0
0
1
2020-08-24+02:00
2
2
6921767.8425
0
0
3460883.92125
3469683.0
1
2020-08-25+02:00
2
2
1868596.07
0
0
934298.035
938993.0
1
2020-08-26+02:00
2
2
2206454.4
0
0
1103227.2
1103801.5
1
2020-08-27+02:00
1
1
218612.664711
0
0
1
2020-08-28+02:00
1
1
21603.44
0
0
1
2020-09-03+02:00
1
1
711425.0
0
0
1
2020-09-21+02:00
1
1
1183177.6425
0
0
1
2020-09-22+02:00
1
1
99122.895
0
0
1
2020-09-25+02:00
1
1
3980000.0
0
0
1
2020-09-28+02:00
1
1
148600.265
0
0
1
N250629 Magyar Állampapír Plusz
HU0000404405
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T13:05:18.633+02:00
9950000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-23+02:00
1
99.5
2020-09-23T13:54:21.000+02:00
5373000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-22+02:00
1
99.5001
2020-07-22T13:41:01.407+02:00
102485.103
OTHER
Trade Reporting
VOICE
99.5001
2020-09-15+02:00
1
99.5
2020-09-15T12:54:08.650+02:00
496279.135
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-15T14:35:07.030+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
99.5
2020-09-07T12:41:29.840+02:00
7562000.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
7960000.0
2020-07-16+02:00
1
99.5
2020-07-16T16:09:07.810+02:00
199000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-02+02:00
99.5
99.5
2020-07-14+02:00
99.5
99.5
2020-07-15+02:00
99.5
99.5
2020-07-16+02:00
99.5
99.5
2020-07-22+02:00
99.5834
99.733036
99.75
99.5001
2020-07-23+02:00
99.5
99.5
2020-07-24+02:00
99.5
99.5
2020-07-27+02:00
99.5
99.5
2020-08-03+02:00
99.5
99.5
2020-08-10+02:00
99.5
99.5
2020-08-24+02:00
99.625
99.732089
2020-08-27+02:00
99.75
99.719993
2020-08-28+02:00
99.5
99.5
2020-08-31+02:00
100.0
100.0
2020-09-07+02:00
99.5
99.5
2020-09-14+02:00
100.0
100.0
2020-09-15+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-23+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-02+02:00
1
1
29991.29
0
0
1
2020-07-14+02:00
1
1
4975000.0
0
0
1
2020-07-15+02:00
1
1
49535.08
0
0
1
2020-07-16+02:00
1
1
199000.0
0
0
1
2020-07-22+02:00
3
3
8859211.788
0
0
497500.5
500000.0
1
2020-07-23+02:00
1
1
497500.0
0
0
1
2020-07-24+02:00
1
1
995000.0
0
0
1
2020-07-27+02:00
1
1
299194.51
0
0
1
2020-08-03+02:00
1
1
497500.0
0
0
1
2020-08-10+02:00
1
1
4975000.0
0
0
1
2020-08-24+02:00
2
2
8490808.16
0
0
4245404.08
4256808.5
1
2020-08-27+02:00
2
2
35611860.5
0
0
17805930.25
17855928
1
2020-08-28+02:00
1
1
9999750.0
0
0
1
2020-08-31+02:00
1
1
14946263
0
0
1
2020-09-07+02:00
2
2
15522000
0
0
7761000.0
7800000.0
1
2020-09-14+02:00
1
1
9926913.0
0
0
1
2020-09-15+02:00
2
2
1491279.135
0
0
745639.5675
749386.5
1
2020-09-16+02:00
1
1
148868.915
0
0
1
2020-09-21+02:00
1
1
7303173.3075
0
0
1
2020-09-23+02:00
1
1
5373000.0
0
0
1
2020-09-28+02:00
1
1
9950000.0
0
0
1
N250706 Magyar Állampapír Plusz
HU0000404413
DBXXXX
HUF
2020-07-27+02:00
1
99.5
2020-07-27T15:05:36.053+02:00
997996.94
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5
2020-09-21T13:13:20.917+02:00
992693.59
OTHER
Trade Reporting
VOICE
99.5
2020-08-03+02:00
1
99.5
2020-08-03T15:41:59.020+02:00
1495995.435
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
99.5
2020-09-25T11:46:08.733+02:00
1203950.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-30+02:00
1
100.0
2020-07-30T13:44:28.313+02:00
13898270
OTHER
Trade Reporting
VOICE
100.0
2020-08-31+02:00
1
100.0
2020-08-31T11:38:42.150+02:00
8737513.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-28+02:00
1
99.5
2020-07-28T14:59:52.750+02:00
16525254.52
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
99.5
2020-09-07T11:53:04.213+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-09-07T13:42:39.310+02:00
994012.96
OTHER
Trade Reporting
VOICE
99.5
2020-08-28+02:00
1
99.5
2020-08-28T12:39:10.330+02:00
3183868.66
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T12:14:04.843+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-21+02:00
1
99.5
2020-07-21T15:48:16.730+02:00
999975.0
OTHER
Trade Reporting
VOICE
99.5
2020-07-21+02:00
99.5
99.5
2020-07-27+02:00
99.5
99.5
2020-07-28+02:00
99.5
99.5
2020-07-30+02:00
100.0
100.0
2020-07-31+02:00
99.5
99.5
2020-08-02+02:00
99.5
99.5
2020-08-03+02:00
99.5
99.5
2020-08-04+02:00
99.5
99.5
2020-08-05+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-27+02:00
99.75
99.665077
2020-08-28+02:00
99.75
99.852406
2020-08-31+02:00
99.75
99.972936
2020-09-07+02:00
99.5
99.5
2020-09-15+02:00
99.5
99.5
2020-09-21+02:00
99.625
99.698271
2020-09-22+02:00
99.5001
99.5001
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
2020-09-29+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-21+02:00
1
1
999975.0
0
0
1
2020-07-27+02:00
1
1
997996.94
0
0
1
2020-07-28+02:00
1
1
16525254.52
0
0
1
2020-07-30+02:00
2
2
16891436
0
0
8445718.0
8445718.0
1
2020-07-31+02:00
1
1
696500.0
0
0
1
2020-08-03+02:00
2
2
2441245.435
0
0
1220622.7175
1226756.5
1
2020-08-04+02:00
1
1
248750.0
0
0
1
2020-08-05+02:00
1
1
395003.06
0
0
1
2020-08-24+02:00
1
1
6456404.535
0
0
1
2020-08-27+02:00
2
2
37197055
0
0
18598527.5
18661027.5
1
2020-08-28+02:00
2
2
10824168.66
0
0
5412084.33
5420084.0
1
2020-08-31+02:00
2
2
9235013.0
0
0
4617506.5
4618756.5
1
2020-09-07+02:00
2
2
1989012.96
0
0
994506.48
999504.0
1
2020-09-15+02:00
1
1
1815875.0
0
0
1
2020-09-21+02:00
2
2
4807141.57
0
0
2403570.785
2410845.0
1
2020-09-22+02:00
2
2
4965400.255347
0
0
2482700.1276735
2495173.5
1
2020-09-25+02:00
1
1
1203950.0
0
0
1
2020-09-28+02:00
1
1
992033.905
0
0
1
2020-09-29+02:00
2
2
1009925.0
0
0
504962.5
507500.0
1
2023/L PRÉMIUM MAGYAR ÁLLAMPAPÍR
HU0000404421
DBVXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T13:19:50.967+02:00
1965125.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-24+02:00
1
99.5
2020-08-24T14:00:06.413+02:00
1873585.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5
2020-09-21T14:19:02.267+02:00
1492500.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
100.0
2020-08-26T12:13:18.313+02:00
4883000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-13+02:00
1
99.5
2020-07-13T12:15:27.043+02:00
4975.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
100.0
2020-09-22T14:58:23.090+02:00
71000.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-02+02:00
1
99.5
2020-09-02T15:49:20.270+02:00
491530.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
99.5
2020-09-16T14:20:21.643+02:00
2985.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-24+02:00
1
100.0
2020-09-24T11:56:35.407+02:00
22000.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-10+02:00
99.5
99.5
2020-07-13+02:00
99.5
99.5
2020-07-18+02:00
99.5
99.5
2020-07-22+02:00
100.0
100.0
2020-08-03+02:00
99.5
99.5
2020-08-12+02:00
99.5
99.5
2020-08-14+02:00
100.0
100.0
2020-08-20+02:00
99.5
99.5
2020-08-24+02:00
99.5
99.5
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
100.0
100.0
2020-08-30+02:00
99.5
99.5
2020-09-02+02:00
99.5
99.5
2020-09-03+02:00
99.5
99.5
2020-09-11+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.813988
2020-09-22+02:00
100.0
100.0
2020-09-24+02:00
100.0
100.0
2020-09-28+02:00
99.5
99.5
2020-09-29+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-10+02:00
12
1
1192010.0
0
0
390.5
1
2020-07-13+02:00
7
1
4975.0
0
0
446.0
1
2020-07-22+02:00
8
1
1206000.0
0
0
2742.0
1
2020-08-03+02:00
28
1
99500.0
0
0
2963.0
1
2020-08-12+02:00
10
1
4939180.0
0
0
1673.5
1
2020-08-14+02:00
4
1
5164000.0
0
0
6152.0
1
2020-08-20+02:00
2
1
1990000.0
0
0
1795.0
1
2020-08-24+02:00
16
1
1873585.0
0
0
2148.5
1
2020-08-25+02:00
14
1
995000.0
0
0
1951.5
1
2020-08-26+02:00
27
1
4883000.0
0
0
2083.0
1
2020-09-02+02:00
9
1
491530.0
0
0
500.0
1
2020-09-03+02:00
14
1
995000.0
0
0
2467.0
1
2020-09-11+02:00
18
1
1024850.0
0
0
1027.0
1
2020-09-16+02:00
5
1
2985.0
0
0
500.0
1
2020-09-18+02:00
14
1
985050.0
1
0
1051.0
1
2020-09-21+02:00
24
2
4024500.0
0
0
2012250.0
250.0
1
2020-09-22+02:00
18
1
71000.0
0
0
475.5
1
2020-09-24+02:00
20
1
22000.0
0
0
1487.5
1
2020-09-28+02:00
28
1
1965125.0
0
0
303.0
1
2020-09-29+02:00
7
1
2985000.0
0
0
1480.0
1
N250713 Magyar Állampapír Plusz
HU0000404470
DBXXXX
HUF
2020-09-18+02:00
1
99.5
2020-09-18T14:09:39.763+02:00
79490.55
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5
2020-09-21T11:58:44.077+02:00
39733.335
OTHER
Trade Reporting
VOICE
99.5
2020-08-14+02:00
1
99.5001
2020-08-14T14:16:29.383+02:00
1495425.807939
OTHER
Trade Reporting
VOICE
99.5001
2020-08-31+02:00
1
99.5
2020-08-31T13:29:15.833+02:00
49881.34
OTHER
Trade Reporting
VOICE
99.5
1
99.5
2020-08-31T15:29:02.203+02:00
1393473.62
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
100.0
2020-08-26T12:18:27.917+02:00
6266480.0
OTHER
Trade Reporting
VOICE
100.0
2020-07-28+02:00
1
99.5
2020-07-28T12:44:47.147+02:00
49928.105
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
99.5
2020-09-16T13:33:21.370+02:00
1084550.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-18+02:00
1
99.5
2020-08-18T15:42:51.300+02:00
6235147.6
OTHER
Trade Reporting
VOICE
99.5
2020-07-28+02:00
99.5
99.5
2020-08-10+02:00
99.5
99.5
2020-08-14+02:00
99.5001
99.5001
2020-08-17+02:00
99.5
99.5
2020-08-18+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-26+02:00
100.0
100.0
2020-08-27+02:00
99.5
99.5
2020-08-29+02:00
99.5
99.5
2020-08-31+02:00
99.5
99.5
2020-09-01+02:00
99.75
99.75
2020-09-02+02:00
100.0
100.0
2020-09-03+02:00
99.75
99.75
2020-09-16+02:00
99.5
99.5
2020-09-18+02:00
99.5
99.5
2020-09-21+02:00
99.625
99.744231
2020-09-25+02:00
99.5
99.5
2020-09-30+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-28+02:00
1
1
49928.105
0
0
1
2020-08-10+02:00
1
1
99732.83
0
0
1
2020-08-14+02:00
1
1
1495425.807939
0
0
1
2020-08-17+02:00
1
1
99100.01
0
0
1
2020-08-18+02:00
1
1
6235147.6
0
0
1
2020-08-24+02:00
1
1
1748567.625
0
0
1
2020-08-26+02:00
1
1
6266480.0
0
0
1
2020-08-27+02:00
1
1
49785.82
0
0
1
2020-08-31+02:00
2
2
1443354.96
0
0
721677.48
725304.0
1
2020-09-01+02:00
1
1
299250.0
0
0
1
2020-09-02+02:00
1
1
3300000.0
0
0
1
2020-09-03+02:00
1
1
598500.0
0
0
1
2020-09-16+02:00
1
1
1084550.0
0
0
1
2020-09-18+02:00
2
2
10029490.55
0
0
5014745.275
5039945.0
1
2020-09-21+02:00
2
2
1726150.725
0
0
863075.3625
865288.5
1
2020-09-25+02:00
1
1
28796.295
0
0
1
2020-09-30+02:00
1
1
14887.19
0
0
1
N250720 Magyar Állampapír Plusz
HU0000404488
DBXXXX
HUF
2020-08-31+02:00
1
100.0
2020-08-31T11:39:49.500+02:00
6879767.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
99.5
2020-08-26T14:30:24.660+02:00
14925000
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
99.5
2020-09-22T16:16:23.380+02:00
5123732.6
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
99.5
2020-09-07T12:14:05.560+02:00
597000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-10+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-25+02:00
99.5
99.5
2020-08-26+02:00
99.5
99.5
2020-08-27+02:00
100.0
100.0
100.0
100.0
2020-08-31+02:00
100.0
100.0
2020-09-07+02:00
99.5
99.5
2020-09-10+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-22+02:00
99.5
99.5
2020-09-23+02:00
99.5
99.5
2020-09-24+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-08-10+02:00
1
1
13971957.16
0
0
1
2020-08-24+02:00
1
1
14007062.58
0
0
1
2020-08-25+02:00
1
1
199000.0
0
0
1
2020-08-26+02:00
1
1
14925000
0
0
1
2020-08-27+02:00
4
4
8320233.0
0
0
1540784.0
1540784.0
1
2020-08-31+02:00
1
1
6879767.0
0
0
1
2020-09-07+02:00
1
1
597000.0
0
0
1
2020-09-10+02:00
1
1
7960000.0
0
0
1
2020-09-21+02:00
1
1
8578500.0
0
0
1
2020-09-22+02:00
1
1
5123732.6
0
0
1
2020-09-23+02:00
1
1
7128180.0
0
0
1
2020-09-24+02:00
1
1
1027519.585
0
0
1
N250727 Magyar Állampapír Plusz
HU0000404496
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T11:33:47.110+02:00
358200.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-03+02:00
1
99.5
2020-09-03T12:20:30.327+02:00
995000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
1
99.5
2020-09-21T14:00:14.357+02:00
298402.49
OTHER
Trade Reporting
VOICE
99.5
2020-08-31+02:00
1
100.0
2020-08-31T11:40:47.220+02:00
3840999.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-26+02:00
1
99.5
2020-08-26T14:33:21.733+02:00
3811845.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
99.5
2020-09-22T12:36:33.550+02:00
4975000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-11+02:00
1
99.5
2020-09-11T11:57:52.763+02:00
23681000
OTHER
Trade Reporting
VOICE
99.5
2020-09-29+02:00
1
99.5
2020-09-29T13:14:15.530+02:00
14925.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-05+02:00
99.5
99.5
2020-08-10+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-08-26+02:00
99.5
99.5
2020-08-31+02:00
100.0
100.0
2020-09-03+02:00
99.5
99.5
2020-09-10+02:00
99.5
99.5
2020-09-11+02:00
99.5
99.5
2020-09-19+02:00
99.5
99.5
2020-09-21+02:00
99.58333333333333
99.735785
99.75
99.5
2020-09-22+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
2020-09-29+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-08-05+02:00
1
1
995000.0
0
0
1
2020-08-10+02:00
1
1
4975000.0
0
0
1
2020-08-24+02:00
1
1
5985000.0
0
0
1
2020-08-26+02:00
2
2
3821794.005
0
0
1910897.0025
1920499.5
1
2020-08-31+02:00
1
1
3840999.0
0
0
1
2020-09-03+02:00
1
1
995000.0
0
0
1
2020-09-10+02:00
1
1
79656.715
0
0
1
2020-09-11+02:00
1
1
23681000
0
0
1
2020-09-21+02:00
3
3
26310259.3475
0
0
1194000.0
1200000.0
1
2020-09-22+02:00
1
1
4975000.0
0
0
1
2020-09-28+02:00
1
1
358200.0
0
0
1
2020-09-29+02:00
1
1
14925.0
0
0
1
N250803 Magyar Állampapír Plusz
HU0000404504
DBXXXX
HUF
2020-09-16+02:00
1
99.5
2020-09-16T13:41:56.670+02:00
2987434.765
OTHER
Trade Reporting
VOICE
99.5
2020-09-24+02:00
1
99.5
2020-09-24T11:43:47.923+02:00
4985694.26
OTHER
Trade Reporting
VOICE
99.5
2020-08-04+02:00
99.5
99.5
2020-08-24+02:00
99.75
99.75
2020-09-07+02:00
99.5
99.5
2020-09-15+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-24+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-08-04+02:00
1
1
305.465
0
0
1
2020-08-24+02:00
1
1
306.2325
0
0
1
2020-09-07+02:00
1
1
996664.635
0
0
1
2020-09-15+02:00
1
1
1991811.895
0
0
1
2020-09-16+02:00
1
1
2987434.765
0
0
1
2020-09-21+02:00
1
1
5990926.1475
0
0
1
2020-09-24+02:00
1
1
4985694.26
0
0
1
N250810 Magyar Állampapír Plusz
HU0000404512
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T16:18:37.037+02:00
19900000
OTHER
Trade Reporting
VOICE
99.5
2020-09-23+02:00
1
99.5
2020-09-23T16:25:21.367+02:00
9950000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-31+02:00
1
99.5
2020-08-31T15:39:54.543+02:00
2385015.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-17+02:00
1
99.5
2020-09-17T15:06:40.937+02:00
99500.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-31+02:00
99.5
99.5
2020-09-08+02:00
99.5
99.5
2020-09-17+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-23+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-08-31+02:00
1
1
2385015.0
0
0
1
2020-09-08+02:00
1
1
997235.765
0
0
1
2020-09-17+02:00
1
1
99500.0
0
0
1
2020-09-21+02:00
1
1
3390748.8825
0
0
1
2020-09-23+02:00
1
1
9950000.0
0
0
1
2020-09-28+02:00
1
1
19900000
0
0
1
N250817 Magyar Állampapír Plusz
HU0000404520
DBXXXX
HUF
2020-09-28+02:00
1
99.5
2020-09-28T12:55:58.963+02:00
5976005.82
OTHER
Trade Reporting
VOICE
99.5
2020-09-23+02:00
1
99.5
2020-09-23T14:03:26.333+02:00
1494712.88
OTHER
Trade Reporting
VOICE
99.5
2020-09-03+02:00
1
99.5
2020-09-03T12:00:33.887+02:00
597000.0
OTHER
Trade Reporting
VOICE
99.5
2020-08-26+02:00
1
100.0
2020-08-26T12:19:42.940+02:00
2131825.0
OTHER
Trade Reporting
VOICE
100.0
2020-08-25+02:00
1
100.0
2020-08-25T15:47:22.820+02:00
999239.0
OTHER
Trade Reporting
VOICE
100.0
2020-09-22+02:00
1
99.5
2020-09-22T13:20:46.060+02:00
4975000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-07+02:00
1
99.5
2020-09-07T15:48:40.987+02:00
1990000.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-16+02:00
1
99.5
2020-09-16T14:24:04.153+02:00
3314.345
OTHER
Trade Reporting
VOICE
99.5
2020-08-18+02:00
1
99.5
2020-08-18T14:09:52.180+02:00
1837210.785
OTHER
Trade Reporting
VOICE
99.5
2020-08-18+02:00
99.5
99.5
99.5
99.5
2020-08-25+02:00
100.0
100.0
2020-08-26+02:00
100.0
100.0
2020-09-03+02:00
99.5
99.5
2020-09-04+02:00
99.5
99.5
99.5
99.5
2020-09-07+02:00
99.5
99.5
2020-09-16+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-22+02:00
99.5
99.5
2020-09-23+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-08-18+02:00
3
3
3115408.68
0
0
1277202.895
1283621.0
1
2020-08-25+02:00
1
1
999239.0
0
0
1
2020-08-26+02:00
1
1
2131825.0
0
0
1
2020-09-03+02:00
1
1
597000.0
0
0
1
2020-09-04+02:00
3
3
1990000.0
0
0
636800.0
640000.0
1
2020-09-07+02:00
1
1
1990000.0
0
0
1
2020-09-16+02:00
1
1
3314.345
0
0
1
2020-09-21+02:00
1
1
4591822.6725
0
0
1
2020-09-22+02:00
1
1
4975000.0
0
0
1
2020-09-23+02:00
2
2
6469712.88
0
0
3234856.44
3251112.0
1
2020-09-28+02:00
1
1
5976005.82
0
0
1
N250825 Magyar Állampapír Plusz
HU0000404538
DBXXXX
HUF
2020-09-23+02:00
1
99.5
2020-09-23T13:42:29.167+02:00
2407900.0
OTHER
Trade Reporting
VOICE
99.5
2020-09-25+02:00
1
99.5001
2020-09-25T12:51:14.657+02:00
249236.805489
OTHER
Trade Reporting
VOICE
99.5001
2020-09-23+02:00
99.5
99.5
2020-09-25+02:00
99.5001
99.5001
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-09-23+02:00
1
1
2407900.0
0
0
1
2020-09-25+02:00
1
1
249236.805489
0
0
1
N250831 Magyar Állampapír Plusz
HU0000404546
DBXXXX
HUF
2020-09-25+02:00
1
99.5
2020-09-25T12:52:00.143+02:00
3990358.945
OTHER
Trade Reporting
VOICE
99.5
2020-09-08+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-25+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-09-08+02:00
1
1
499614.375
0
0
1
2020-09-21+02:00
1
1
500869.6875
0
0
1
2020-09-25+02:00
1
1
3990358.945
0
0
1
N250907 Magyar Állampapír Plusz
HU0000404553
DBXXXX
HUF
2020-09-08+02:00
99.5
99.5
2020-09-17+02:00
99.5
99.5
2020-09-21+02:00
99.75
99.75
2020-09-23+02:00
99.5
99.5
2020-09-25+02:00
99.5
99.5
2020-09-28+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-09-08+02:00
1
1
227188.35
0
0
1
2020-09-17+02:00
2
2
249954.945
0
0
124977.4725
125605.5
1
2020-09-21+02:00
1
1
227759.175
0
0
1
2020-09-23+02:00
1
1
7915225.0
0
0
1
2020-09-25+02:00
1
1
99500.0
0
0
1
2020-09-28+02:00
1
1
74846.885
0
0
1
N250914 Magyar Állampapír Plusz
HU0000404561
DBXXXX
HUF
2020-09-21+02:00
1
99.5
2020-09-21T15:17:42.847+02:00
75022.005
OTHER
Trade Reporting
VOICE
99.5
2020-09-21+02:00
99.5
99.5
2020-09-23+02:00
99.5
99.5
2020-09-28+02:00
100.0
100.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-09-21+02:00
2
2
75023.0
0
0
37511.5
37700.0
1
2020-09-23+02:00
1
1
6993883.855
0
0
1
2020-09-28+02:00
1
1
1258296.0
0
0
1
N250921 Magyar Állampapír Plusz
HU0000404579
DBXXXX
HUF
2020-09-30+02:00
1
99.5
2020-09-30T15:14:17.277+02:00
404231.685
OTHER
Trade Reporting
VOICE
99.5
2020-09-22+02:00
1
124.7403
2020-09-22T13:57:56.993+02:00
3999689.195439
OTHER
Trade Reporting
VOICE
124.7403
2020-09-22+02:00
124.7403
124.7403
2020-09-30+02:00
99.5
99.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-09-22+02:00
1
1
3999689.195439
0
0
1
2020-09-30+02:00
1
1
404231.685
0
0
1
2029/A MAGYAR ÁLLAMKÖTVÉNY
HU0000404603
DBFTFR
HUF
2020-09-28+02:00
1
97.3471
194694200
2020-09-23+02:00
1
97.8841
2020-09-23T12:41:21.270+02:00
195768200
OTHER
Trade Reporting
VOICE
97.8841
2020-07-29+02:00
1
100.075
2020-07-29T12:45:35.623+02:00
1000750000
OTHER
Trade Reporting
VOICE
100.075
2020-09-25+02:00
1
97.4323
2020-09-25T14:59:36.770+02:00
4871615.0
OTHER
Trade Reporting
VOICE
97.4323
2020-09-14+02:00
1
97.8859
2020-09-14T15:41:47.880+02:00
4894295.0
OTHER
Trade Reporting
VOICE
97.8859
1
97.8859
2020-09-14T17:56:07.933+02:00
4894295.0
OTHER
Trade Reporting
VOICE
97.8859
2020-07-29+02:00
99.9551
99.975986
100.075
99.8353
2020-09-14+02:00
97.8859
97.8859
97.8859
97.8859
2020-09-23+02:00
97.8841
97.8841
2020-09-25+02:00
97.4323
97.4323
97.4323
97.4323
2020-09-28+02:00
97.3471
97.3471
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-29+02:00
4
4
3405342054.48
0
0
999550500
100000.0
1
2020-09-14+02:00
3
3
14682885
0
0
4894295.0
500.0
1
2020-09-23+02:00
1
1
195768200
0
0
1
2020-09-25+02:00
3
3
9743230.0
0
0
2435807.5
250.0
1
2020-09-28+02:00
1
1
194694200
1
0
1
2026/E MAGYAR ÁLLAMKÖTVÉNY
HU0000404611
DBFTFR
HUF
2020-09-10+02:00
1
98.679
2020-09-10T15:23:23.747+02:00
197358000
OTHER
Trade Reporting
VOICE
98.679
2020-08-27+02:00
1
99.2516
2020-08-27T15:18:49.370+02:00
64513540
OTHER
Trade Reporting
VOICE
99.2516
2020-09-24+02:00
1
98.0531
2020-09-24T13:46:22.497+02:00
196106200
OTHER
Trade Reporting
VOICE
98.0531
2020-08-27+02:00
99.2516
99.2516
2020-09-03+02:00
98.8987
98.8987
2020-09-10+02:00
98.618325
98.61639
98.679
98.5723
2020-09-24+02:00
98.0531
98.0531
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-08-27+02:00
1
1
64513540
0
0
1
2020-09-03+02:00
4
1
5933922000
0
0
500000.0
1
2020-09-10+02:00
4
4
2208484486.81
0
0
591665500
60000.0
1
2020-09-24+02:00
3
2
2745486800
0
0
1372743400
260000.0
1
Ungarn DL-Notes 2011(21)
US445545AE60
DBFTFR
USD
2020-07-29+02:00
1
103.9
2020-07-29T15:25:12.953+02:00
519500.0
OTHER
Trade Reporting
VOICE
103.9
2020-07-20+02:00
1
103.9441
2020-07-20T14:32:48.343+02:00
155916.15
OTHER
Trade Reporting
VOICE
103.9441
2020-07-20+02:00
103.9441
103.9441
2020-07-29+02:00
103.9
103.9
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-20+02:00
2
2
311832.3
0
0
155916.15
75.0
1
2020-07-29+02:00
2
2
1039000.0
0
0
519500.0
250.0
1
Ungarn DL-Notes 2013(23)
US445545AJ57
DBFTFR
USD
2020-07-21+02:00
1
113.0
2020-07-21T17:14:32.387+02:00
33900.0
OTHER
Trade Reporting
VOICE
113.0
2020-07-21+02:00
113.5
113.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2020-07-21+02:00
2
2
68100.0
0
0
34050.0
15.0
1