Erste Investment Hungary Ltd.
549300S5161J3XIURT65
HU
Erste Investment Hungary Ltd.
2019-01-02+01:00
0
0
0
2019-01-03+01:00
0
0
0
2019-01-04+01:00
0
0
0
2019-01-07+01:00
0
0
0
2019-01-08+01:00
0
0
0
2019-01-09+01:00
0
0
0
2019-01-10+01:00
0
0
0
2019-01-11+01:00
0
0
0
2019-01-14+01:00
0
0
0
2019-01-15+01:00
0
0
0
2019-01-16+01:00
0
0
0
2019-01-17+01:00
0
0
0
2019-01-18+01:00
0
0
0
2019-01-21+01:00
0
0
0
2019-01-22+01:00
0
0
0
2019-01-23+01:00
0
0
0
2019-01-24+01:00
0
0
0
2019-01-25+01:00
0
0
0
2019-01-28+01:00
0
0
0
2019-01-29+01:00
0
0
0
2019-01-30+01:00
0
0
0
2019-01-31+01:00
0
0
0
2019-02-01+01:00
0
0
0
2019-02-04+01:00
0
0
0
2019-02-05+01:00
0
0
0
2019-02-06+01:00
0
0
0
2019-02-07+01:00
0
0
0
2019-02-08+01:00
0
0
0
2019-02-11+01:00
0
0
0
2019-02-12+01:00
0
0
0
2019-02-13+01:00
0
0
0
2019-02-14+01:00
0
0
0
2019-02-15+01:00
0
0
0
2019-02-18+01:00
0
0
0
2019-02-19+01:00
0
0
0
2019-02-20+01:00
0
0
0
2019-02-21+01:00
0
0
0
2019-02-22+01:00
0
0
0
2019-02-25+01:00
0
0
0
2019-02-26+01:00
0
0
0
2019-02-27+01:00
0
0
0
2019-02-28+01:00
0
0
0
2019-03-01+01:00
0
0
0
2019-03-04+01:00
0
0
0
2019-03-05+01:00
0
0
0
2019-03-06+01:00
0
0
0
2019-03-07+01:00
0
0
0
2019-03-08+01:00
0
0
0
2019-03-11+01:00
0
0
0
2019-03-12+01:00
0
0
0
2019-03-13+01:00
0
0
0
2019-03-14+01:00
0
0
0
2019-03-18+01:00
0
0
0
2019-03-19+01:00
0
0
0
2019-03-20+01:00
0
0
0
2019-03-21+01:00
0
0
0
2019-03-22+01:00
0
0
0
2019-03-25+01:00
0
0
0
2019-03-26+01:00
0
0
0
2019-03-27+01:00
0
0
0
2019-03-28+01:00
0
0
0
2019-03-29+01:00
0
0
0
Ungarn UF-Bonds 2004(20) Ser.20/A
HU0000402235
DBFTFR
HUF
2019-02-14+01:00
1
112.2068
2019-02-14T13:35:55.577+01:00
1065964.6
OTHER
Trade Reporting
VOICE
112.2068
2019-02-14+01:00
112.2068
112.2068
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-02-14+01:00
1
1
1065964.6
0
0
1
Ungarn UF-Bonds 2007(23) Ser.23/A
HU0000402383
DBFTFR
HUF
2019-01-16+01:00
1
118.8369
2019-01-16T13:29:14.290+01:00
10469530.89
OTHER
Trade Reporting
VOICE
118.8369
2019-01-16+01:00
118.8369
118.8369
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-16+01:00
1
1
10469530.89
0
0
1
Ungarn UF-Bonds 2008(19) Ser.19/A
HU0000402433
DBFTFR
HUF
2019-03-06+01:00
1
101.9525
2019-03-06T14:27:11.407+01:00
474079125
OTHER
Trade Reporting
VOICE
101.9525
2019-01-22+01:00
1
103.0342
2019-01-22T15:04:11.643+01:00
288495.76
OTHER
Trade Reporting
VOICE
103.0342
2019-01-07+01:00
1
102.6504
2019-01-07T11:05:21.293+01:00
2422549.44
OTHER
Trade Reporting
VOICE
102.6504
2019-01-07+01:00
102.6504
102.6504
2019-01-22+01:00
103.0342
103.0342
2019-03-06+01:00
101.9525
101.9525
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-07+01:00
1
1
2422549.44
0
0
1
2019-01-22+01:00
1
1
288495.76
0
0
1
2019-03-06+01:00
2
2
948158250
0
0
474079125
46500.0
1
Ungarn UF-Notes 2011(22)
HU0000402524
DBFTFR
HUF
2019-03-26+01:00
1
115.554
2019-03-26T15:52:10.133+01:00
10480747.8
OTHER
Trade Reporting
VOICE
115.554
2019-03-26+01:00
115.554
115.554
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-03-26+01:00
1
1
10480747.8
0
0
1
Ungarn UF-Notes 2011(28)
HU0000402532
DBFTFR
HUF
2019-01-23+01:00
1
131.4547
2019-01-23T11:51:34.073+01:00
2892003400
OTHER
Trade Reporting
VOICE
131.4547
2019-01-09+01:00
1
130.9852
2019-01-09T11:36:25.797+01:00
2762595754.68
OTHER
Trade Reporting
VOICE
130.9852
2019-02-06+01:00
1
133.8671
2019-02-06T15:16:21.727+01:00
1991273112.5
OTHER
Trade Reporting
VOICE
133.8671
2019-01-04+01:00
133.4249
133.4249
2019-01-09+01:00
130.9852
130.9852
2019-01-23+01:00
131.4547
131.4547
2019-02-06+01:00
133.8671
133.8671
2019-02-20+01:00
133.0215
133.0215
2019-03-06+01:00
131.7836
131.7836
2019-03-20+01:00
132.4356
132.4356
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-04+01:00
1
1
587069.56
0
0
1
2019-01-09+01:00
1
1
2762595754.68
0
0
1
2019-01-23+01:00
2
1
2892003400
0
0
1050110000
1
2019-02-06+01:00
2
1
1991273112.5
0
0
550074375
1
2019-02-20+01:00
2
1
6717585750
0
0
625252500
1
2019-03-06+01:00
1
1
5469019400
0
0
1
2019-03-20+01:00
2
1
5562295200
0
0
200210000
1
Ungarn UF-Notes 2014(25) Ser.25/B
HU0000402748
DBFTFR
HUF
Ungarn UF-FLR Notes 2014(20)
HU0000402847
DBVTFR
HUF
2019-02-27+01:00
1
99.5
2019-02-27T14:08:00.143+01:00
79600000
OTHER
Trade Reporting
VOICE
99.5
2019-02-22+01:00
1
99.0
2019-02-22T14:57:55.873+01:00
90790029
OTHER
Trade Reporting
VOICE
99.0
2019-02-07+01:00
1
99.9933
2019-02-07T13:38:29.893+01:00
34985855.7906
OTHER
Trade Reporting
VOICE
99.9933
2019-03-07+01:00
1
100.0
2019-03-07T13:53:40.280+01:00
20001993
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2019-03-07T14:58:30.850+01:00
20001993
OTHER
Trade Reporting
VOICE
100.0
2019-01-31+01:00
1
96.9944
2019-01-31T12:27:12.157+01:00
966946.87304
OTHER
Trade Reporting
VOICE
96.9944
2019-02-21+01:00
1
99.0
2019-02-21T14:51:55.133+01:00
4937655.69
OTHER
Trade Reporting
VOICE
99.0
2019-03-08+01:00
1
99.5
2019-03-08T12:21:18.097+01:00
19900000
OTHER
Trade Reporting
VOICE
99.5
1
101.2116
48346691.30046
2019-03-11+01:00
1
99.0
2019-03-11T14:08:04.110+01:00
789867.54
OTHER
Trade Reporting
VOICE
99.0
2019-03-06+01:00
1
99.0
2019-03-06T13:17:27.247+01:00
15035343.84
OTHER
Trade Reporting
VOICE
99.0
2019-01-07+01:00
1
99.9793
2019-01-07T11:39:46.223+01:00
58543.878908
OTHER
Trade Reporting
VOICE
99.9793
2019-02-14+01:00
1
99.0023
2019-02-14T12:38:48.727+01:00
47559723.807207
OTHER
Trade Reporting
VOICE
99.0023
2019-01-07+01:00
99.9931
99.9931
100.0
99.9793
2019-01-31+01:00
96.9944
96.9944
2019-02-07+01:00
99.9933
99.9933
2019-02-14+01:00
99.0023
99.0023
2019-02-21+01:00
99.0
99.0
2019-02-22+01:00
99.75205
99.75205
100.0291
99.0
2019-02-27+01:00
100.0
100.0
2019-03-06+01:00
99.0
99.0
2019-03-07+01:00
100.0
100.0
100.0
100.0
2019-03-08+01:00
99.78526666666667
100.195614
101.2116
99.5
2019-03-11+01:00
99.0
99.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-07+01:00
3
3
175655.878908
0
0
58556.0
58556.0
1
2019-01-31+01:00
1
1
966946.87304
0
0
1
2019-02-07+01:00
2
2
69971711.5812
0
0
34985855.7906
34988200
1
2019-02-14+01:00
1
1
47559723.807207
0
0
1
2019-02-21+01:00
1
1
4937655.69
0
0
1
2019-02-22+01:00
4
4
365918848.9822
0
0
91697516.60805
91707100
1
2019-02-27+01:00
2
2
160000000
0
0
80000000
80000000
1
2019-03-06+01:00
2
2
22453666.29
0
0
11226833.145
11340235.5
1
2019-03-07+01:00
3
3
60005979
0
0
20001993
20001993
1
2019-03-08+01:00
6
6
117765786.62546
0
0
17911464.64
18001472
1
2019-03-11+01:00
1
1
789867.54
0
0
1
Ungarn UF-FLR Notes 2014(20)
HU0000402888
DBVTFR
HUF
2019-03-04+01:00
1
99.0
2019-03-04T13:15:07.187+01:00
123750.0
OTHER
Trade Reporting
VOICE
99.0
2019-03-28+01:00
1
100.0
2019-03-28T13:31:18.997+01:00
48530967
OTHER
Trade Reporting
VOICE
100.0
2019-01-14+01:00
1
101.3015
2019-01-14T16:59:40.027+01:00
79622979
OTHER
Trade Reporting
VOICE
101.3015
2019-01-14+01:00
101.3015
101.3015
2019-03-01+01:00
99.0
99.0
2019-03-04+01:00
99.0
99.0
99.0
99.0
2019-03-28+01:00
100.5
100.5
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-14+01:00
1
1
79622979
0
0
1
2019-03-01+01:00
2
2
10523539.62
0
0
5261769.81
5314919.0
1
2019-03-04+01:00
3
3
6067513.98
0
0
2910006.99
2939401.0
1
2019-03-28+01:00
2
2
97547243.67
0
0
48773621.835
48530967
1
Ungarn UF-FLR Notes 2014(20)
HU0000402904
DBVTFR
HUF
2019-02-27+01:00
1
99.004
2019-02-27T14:46:45.143+01:00
528670.46956
OTHER
Trade Reporting
VOICE
99.004
2019-02-20+01:00
1
99.0
2019-02-20T15:29:03.113+01:00
3705345.27
OTHER
Trade Reporting
VOICE
99.0
2019-02-14+01:00
1
99.0016
2019-02-14T12:40:19.187+01:00
5480104.86592
OTHER
Trade Reporting
VOICE
99.0016
2019-02-14+01:00
99.0016
99.0016
2019-02-20+01:00
99.0
99.0
2019-02-27+01:00
99.004
99.004
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-02-14+01:00
1
1
5480104.86592
0
0
1
2019-02-20+01:00
1
1
3705345.27
0
0
1
2019-02-27+01:00
1
1
528670.46956
0
0
1
Ungarn UF-FLR Notes 2016(20)
HU0000402938
DBVTFR
HUF
2019-02-27+01:00
1
98.9945
2019-02-27T14:45:29.990+01:00
60362.88632
OTHER
Trade Reporting
VOICE
98.9945
2019-02-21+01:00
1
99.0
2019-02-21T15:01:00.333+01:00
4937655.69
OTHER
Trade Reporting
VOICE
99.0
2019-03-11+01:00
1
98.999
2019-03-11T15:42:21.617+01:00
919.70071
OTHER
Trade Reporting
VOICE
98.999
2019-01-02+01:00
1
98.3672
2019-01-02T14:16:04.747+01:00
976786.296
OTHER
Trade Reporting
VOICE
98.3672
2019-02-19+01:00
1
99.0015
2019-02-19T11:07:41.623+01:00
1914679.10985
OTHER
Trade Reporting
VOICE
99.0015
2019-01-02+01:00
98.3672
98.3672
2019-02-19+01:00
99.0015
99.0015
2019-02-21+01:00
99.0
99.0
2019-02-27+01:00
98.9945
98.9945
2019-03-11+01:00
98.999
98.999
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-02+01:00
1
1
976786.296
0
0
1
2019-02-19+01:00
1
1
1914679.10985
0
0
1
2019-02-21+01:00
1
1
4937655.69
0
0
1
2019-02-27+01:00
1
1
60362.88632
0
0
1
2019-03-11+01:00
1
1
919.70071
0
0
1
Ungarn UF-FLR Notes 2014(24)
HU0000402946
DBVTFR
HUF
2019-02-19+01:00
1
99.0
2019-02-19T12:21:23.453+01:00
7890766.29
OTHER
Trade Reporting
VOICE
99.0
2019-02-19+01:00
99.0
99.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-02-19+01:00
1
1
7890766.29
0
0
1
Ungarn UF-Notes 2014(20) Ser.20/B
HU0000402953
DBFTFR
HUF
2019-03-27+01:00
1
104.244
2019-03-27T14:55:45.747+01:00
2084880.0
OTHER
Trade Reporting
VOICE
104.244
2019-02-13+01:00
1
104.1738
2019-02-13T14:15:40.603+01:00
2604345000
OTHER
Trade Reporting
VOICE
104.1738
2019-02-26+01:00
1
102.9971
2019-02-26T13:25:48.383+01:00
865175.64
OTHER
Trade Reporting
VOICE
102.9971
2019-02-13+01:00
104.18765
104.181714
2019-02-26+01:00
102.9971
102.9971
2019-03-27+01:00
104.244
104.244
104.244
104.244
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-02-13+01:00
2
2
3646360000
0
0
1823180000
175000.0
1
2019-02-26+01:00
1
1
865175.64
0
0
1
2019-03-27+01:00
7
7
754726560
0
0
52122000
5000.0
1
Ungarn UF-Notes 2015(31) Ser.31/A
HU0000403001
DBFTFR
HUF
2019-03-08+01:00
1
95.5148
2019-03-08T14:44:05.760+01:00
143272200
OTHER
Trade Reporting
VOICE
95.5148
2019-03-08+01:00
95.5148
95.5148
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-03-08+01:00
1
1
143272200
0
0
1
Ungarn UF-Infl.Lkd Bds 15(24)Ser.20/I
HU0000403043
DBVTGR
HUF
2019-03-04+01:00
1
99.0
2019-03-04T16:51:16.557+01:00
5373720.0
OTHER
Trade Reporting
VOICE
99.0
2019-02-27+01:00
1
99.0019
2019-02-27T13:49:25.087+01:00
496989.538
OTHER
Trade Reporting
VOICE
99.0019
2019-03-27+01:00
1
100.0
2019-03-27T14:05:26.363+01:00
3776000.0
OTHER
Trade Reporting
VOICE
100.0
2019-01-09+01:00
1
100.0
2019-01-09T12:18:37.640+01:00
31000.0
OTHER
Trade Reporting
VOICE
100.0
2019-01-07+01:00
1
100.0
1661000.0
2019-01-07+01:00
99.9935
99.999978
100.0
99.9545
2019-01-09+01:00
100.0
100.0
100.0
100.0
2019-02-27+01:00
99.0019
99.0019
2019-03-04+01:00
99.0
99.0
2019-03-27+01:00
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
2019-01-07+01:00
7
7
6756007.645
0
0
670000.0
670.0
1
2019-01-09+01:00
3
3
39000.0
0
0
7000.0
7.0
1
2019-02-27+01:00
1
1
496989.538
0
0
1
2019-03-04+01:00
1
1
5373720.0
0
0
1
2019-03-27+01:00
1
1
3776000.0
0
0
1
Ungarn UF-Notes 2015(24) Ser.24/B
HU0000403068
DBFTFR
HUF
2019-03-13+01:00
1
103.372
2019-03-13T15:40:56.590+01:00
20674.4
OTHER
Trade Reporting
VOICE
103.372
2019-03-11+01:00
1
111.9085
2019-03-11T10:57:03.877+01:00
22381.7
OTHER
Trade Reporting
VOICE
111.9085
2019-03-11+01:00
111.9085
111.9085
2019-03-13+01:00
103.372
103.372
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-03-11+01:00
1
1
22381.7
0
0
1
2019-03-13+01:00
2
2
41348.8
0
0
20674.4
2.0
1
Ungarn UF-Infl.Lkd Bds 15(20)Ser.20/J
HU0000403076
DBVTGR
HUF
2019-02-22+01:00
1
99.0
2019-02-22T12:16:02.850+01:00
39461400
OTHER
Trade Reporting
VOICE
99.0
2019-02-07+01:00
1
99.0
2019-02-07T14:44:37.983+01:00
195030.0
OTHER
Trade Reporting
VOICE
99.0
2019-01-28+01:00
1
109.0
2019-01-28T16:14:39.233+01:00
2888500.0
OTHER
Trade Reporting
VOICE
109.0
2019-01-18+01:00
1
98.0462
2019-01-18T16:53:22.323+01:00
382380.18
OTHER
Trade Reporting
VOICE
98.0462
2019-01-03+01:00
1
99.9839
2019-01-03T17:05:49.480+01:00
75187892.8
OTHER
Trade Reporting
VOICE
99.9839
2019-01-03+01:00
99.9839
99.9839
99.9839
99.9839
2019-01-18+01:00
98.0462
98.0462
2019-01-21+01:00
99.9557
99.9557
2019-01-28+01:00
109.0405
109.067466
109.0675
109.0
2019-02-07+01:00
99.0
99.0
2019-02-22+01:00
99.0
99.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-03+01:00
3
3
225563678.4
0
0
75187892.8
75200.0
1
2019-01-18+01:00
1
1
382380.18
0
0
1
2019-01-21+01:00
2
2
12180601.602
0
0
6090300.801
6093.0
1
2019-01-28+01:00
5
5
13903237.5
0
0
2888500.0
2650.0
1
2019-02-07+01:00
1
1
195030.0
0
0
1
2019-02-22+01:00
1
1
39461400
0
0
1
Ungarn UF-Notes 2016(19) Ser.19/C
HU0000403092
DBFTFR
HUF
Ungarn UF-Notes 2016(21) Ser.21/B
HU0000403100
DBFTFR
HUF
Ungarn UF-Notes 2016(27) Ser.27/A
HU0000403118
DBFTFR
HUF
2019-01-17+01:00
1
101.2257
1951398676.89
1
101.1886
2019-01-17T15:00:18.957+01:00
699314414.6
OTHER
Trade Reporting
VOICE
101.1886
2019-01-15+01:00
1
101.9188
2019-01-15T16:53:54.160+01:00
509594000
OTHER
Trade Reporting
VOICE
101.9188
2019-01-15+01:00
101.9188
101.9188
2019-01-17+01:00
101.20715
101.215909
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-15+01:00
1
1
509594000
0
0
1
2019-01-17+01:00
2
2
2650713091.49
0
0
1325356545.745
130943.5
1
Ungarn UF-FLR Notes 2016(22)
HU0000403159
DBVTFR
HUF
2019-03-19+01:00
1
99.0011
2019-03-19T13:21:18.867+01:00
247502.75
OTHER
Trade Reporting
VOICE
99.0011
2019-02-25+01:00
1
98.9967
2019-02-25T13:31:42.680+01:00
247491.75
OTHER
Trade Reporting
VOICE
98.9967
2019-01-22+01:00
97.0036
97.0036
2019-02-25+01:00
98.9967
98.9967
2019-03-19+01:00
99.0011
99.0011
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-22+01:00
1
1
242.509
0
0
1
2019-02-25+01:00
1
1
247491.75
0
0
1
2019-03-19+01:00
2
2
494757.99725
0
0
247378.998625
249875.0
1
Ungarn UF-FLR Notes 2016(26)
HU0000403167
DBVTFR
HUF
2019-03-14+01:00
1
99.0
2019-03-14T11:51:04.880+01:00
1222650.0
OTHER
Trade Reporting
VOICE
99.0
2019-03-05+01:00
1
99.0003
2019-03-05T11:43:09.183+01:00
715772.169
OTHER
Trade Reporting
VOICE
99.0003
2019-03-26+01:00
1
100.1
2019-03-26T16:24:57.953+01:00
107187080
OTHER
Trade Reporting
VOICE
100.1
2019-02-19+01:00
1
99.0
2019-02-19T12:22:19.430+01:00
79577702.82
OTHER
Trade Reporting
VOICE
99.0
2019-02-19+01:00
99.0
99.0
2019-03-05+01:00
99.0003
99.0003
2019-03-14+01:00
99.5
99.5
2019-03-26+01:00
103.015
103.015
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-02-19+01:00
1
1
79577702.82
0
0
1
2019-03-05+01:00
1
1
715772.169
0
0
1
2019-03-14+01:00
2
2
2457650.0
0
0
1228825.0
1235000.0
1
2019-03-26+01:00
2
2
220616924
0
0
110308462
107080000
1
Ungarn UF-Infl.Lkd Bds 16(19)Ser.19/L
HU0000403209
DBVTGR
HUF
2019-03-14+01:00
1
100.0
2019-03-14T13:37:11.183+01:00
49826000
OTHER
Trade Reporting
VOICE
100.0
2019-01-08+01:00
1
97.9953
2019-01-08T11:49:50.367+01:00
781022.541
OTHER
Trade Reporting
VOICE
97.9953
2019-03-07+01:00
1
99.017
2019-03-07T16:00:32.470+01:00
2970510.0
OTHER
Trade Reporting
VOICE
99.017
2019-02-05+01:00
1
99.994
2019-02-05T13:43:41.457+01:00
4433733.96
OTHER
Trade Reporting
VOICE
99.994
2019-03-05+01:00
1
100.0
2019-03-05T13:48:19.147+01:00
28351000
OTHER
Trade Reporting
VOICE
100.0
2019-02-21+01:00
1
99.0
2019-02-21T14:54:54.050+01:00
3107610.0
OTHER
Trade Reporting
VOICE
99.0
2019-03-18+01:00
1
100.0
2019-03-18T13:56:54.227+01:00
157193000
OTHER
Trade Reporting
VOICE
100.0
2019-03-11+01:00
1
99.0005
2019-03-11T15:40:48.487+01:00
491042.48
OTHER
Trade Reporting
VOICE
99.0005
2019-01-22+01:00
1
97.9998
2019-01-22T11:53:55.450+01:00
8904261.828
OTHER
Trade Reporting
VOICE
97.9998
2019-03-26+01:00
1
98.9989
2019-03-26T13:52:08.553+01:00
993948.956
OTHER
Trade Reporting
VOICE
98.9989
1
99.0
2019-03-26T16:26:27.590+01:00
529650.0
OTHER
Trade Reporting
VOICE
99.0
2019-02-04+01:00
1
98.0004
2019-02-04T11:52:26.257+01:00
4345337.736
OTHER
Trade Reporting
VOICE
98.0004
2019-01-15+01:00
1
97.9966
2019-01-15T11:10:53.787+01:00
972126.272
OTHER
Trade Reporting
VOICE
97.9966
2019-01-08+01:00
97.9953
97.9953
2019-01-15+01:00
97.9966
97.9966
2019-01-22+01:00
97.9998
97.9998
2019-02-04+01:00
98.0002
98.0
2019-02-05+01:00
99.99715
99.994113
2019-02-21+01:00
99.0
99.0
2019-03-05+01:00
100.31505
100.629988
101.2602
100.0
2019-03-07+01:00
99.017
99.017
2019-03-11+01:00
99.0005
99.0005
2019-03-14+01:00
100.39596666666667
100.59395
101.1879
100.0
2019-03-18+01:00
100.77453333333334
100.5809
101.1618
100.0
2019-03-26+01:00
98.99945
98.999282
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-08+01:00
1
1
781022.541
0
0
1
2019-01-15+01:00
1
1
972126.272
0
0
1
2019-01-22+01:00
1
1
8904261.828
0
0
1
2019-02-04+01:00
2
2
8690657.736
0
0
4345328.868
4434.0
1
2019-02-05+01:00
2
2
4514734.203
0
0
2257367.1015
2257.5
1
2019-02-21+01:00
2
2
6215220.0
0
0
3107610.0
3139.0
1
2019-03-05+01:00
4
4
189031105.874
0
0
39918500
39918.5
1
2019-03-07+01:00
1
1
2970510.0
0
0
1
2019-03-11+01:00
1
1
491042.48
0
0
1
2019-03-14+01:00
3
3
211030012.068
0
0
55066000
55066.0
1
2019-03-18+01:00
3
3
316212268.274
0
0
115613774.748
114286.0
1
2019-03-26+01:00
2
2
1523598.956
0
0
761799.478
769.5
1
Ungarn UF-Infl.Lkd Bds 16(21)Ser.21/I
HU0000403217
DBVTGR
HUF
2019-03-29+01:00
1
99.9845
2019-03-29T14:15:11.717+01:00
42127469.23
OTHER
Trade Reporting
VOICE
99.9845
2019-02-12+01:00
1
104.5
2019-02-12T11:50:29.320+01:00
19527915
OTHER
Trade Reporting
VOICE
104.5
1
100.0
2019-02-12T13:38:58.433+01:00
7373000.0
OTHER
Trade Reporting
VOICE
100.0
2019-02-21+01:00
1
99.0
2019-02-21T14:53:53.097+01:00
5861790.0
OTHER
Trade Reporting
VOICE
99.0
2019-03-13+01:00
1
100.0
2019-03-13T14:00:02.777+01:00
3912000.0
OTHER
Trade Reporting
VOICE
100.0
2019-01-07+01:00
1
100.0
2019-01-07T12:24:43.453+01:00
27000.0
OTHER
Trade Reporting
VOICE
100.0
2019-01-02+01:00
1
98.0045
2019-01-02T14:12:02.447+01:00
693871.86
OTHER
Trade Reporting
VOICE
98.0045
2019-03-27+01:00
1
99.0042
2019-03-27T10:57:25.840+01:00
1264283.634
OTHER
Trade Reporting
VOICE
99.0042
2019-03-12+01:00
1
99.0164
2019-03-12T15:09:21.533+01:00
1475344.36
OTHER
Trade Reporting
VOICE
99.0164
2019-02-05+01:00
1
100.0002
2019-02-05T13:47:47.347+01:00
338000.676
OTHER
Trade Reporting
VOICE
100.0002
2019-01-21+01:00
1
98.0004
2019-01-21T15:44:31.547+01:00
331241.352
OTHER
Trade Reporting
VOICE
98.0004
2019-01-11+01:00
1
100.0
2019-01-11T15:11:09.043+01:00
3060000.0
OTHER
Trade Reporting
VOICE
100.0
2019-02-08+01:00
1
100.0
2019-02-08T13:45:37.363+01:00
7373000.0
OTHER
Trade Reporting
VOICE
100.0
2019-01-14+01:00
1
100.0
2019-01-14T11:15:05.677+01:00
18687000
OTHER
Trade Reporting
VOICE
100.0
2019-01-09+01:00
1
100.0
2019-01-09T12:21:49.730+01:00
692000.0
OTHER
Trade Reporting
VOICE
100.0
2019-01-04+01:00
1
98.0036
2019-01-04T11:41:39.300+01:00
490018.0
OTHER
Trade Reporting
VOICE
98.0036
2019-03-11+01:00
1
99.0019
2019-03-11T15:47:52.127+01:00
23760.456
OTHER
Trade Reporting
VOICE
99.0019
2019-02-19+01:00
1
99.0015
2019-02-19T13:48:38.933+01:00
495007.5
OTHER
Trade Reporting
VOICE
99.0015
2019-01-02+01:00
98.0045
98.0045
2019-01-04+01:00
98.0036
98.0036
2019-01-07+01:00
100.0
100.0
2019-01-09+01:00
100.0
100.0
100.0
100.0
2019-01-11+01:00
100.0
100.0
2019-01-14+01:00
100.0
100.0
2019-01-21+01:00
98.0004
98.0004
2019-02-05+01:00
100.0002
100.0002
2019-02-08+01:00
100.0
100.0
2019-02-12+01:00
102.25
103.226841
104.5
100.0
2019-02-19+01:00
99.0015
99.0015
2019-02-21+01:00
99.0
99.0
2019-03-04+01:00
99.0
99.0
2019-03-11+01:00
99.0019
99.0019
2019-03-12+01:00
99.0164
99.0164
2019-03-13+01:00
100.0
100.0
2019-03-27+01:00
99.0042
99.0042
2019-03-29+01:00
99.59578
99.681896
99.9845
99.0033
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-02+01:00
2
2
2222742.06
0
0
1111371.03
1134.0
1
2019-01-04+01:00
2
2
980036.0
0
0
490018.0
500.0
1
2019-01-07+01:00
2
2
54000.0
0
0
27000.0
27.0
1
2019-01-09+01:00
3
3
4651000.0
0
0
1708000.0
1708.0
1
2019-01-11+01:00
1
1
3060000.0
0
0
1
2019-01-14+01:00
1
1
18687000
0
0
1
2019-01-21+01:00
1
1
331241.352
0
0
1
2019-02-05+01:00
1
1
338000.676
0
0
1
2019-02-08+01:00
2
2
14746000
0
0
7373000.0
7373.0
1
2019-02-12+01:00
4
4
53801830
0
0
13450457.5
13030.0
1
2019-02-19+01:00
1
1
495007.5
0
0
1
2019-02-21+01:00
1
1
5861790.0
0
0
1
2019-03-04+01:00
1
1
24750000
0
0
1
2019-03-11+01:00
1
1
23760.456
0
0
1
2019-03-12+01:00
1
1
1475344.36
0
0
1
2019-03-13+01:00
2
2
8338000.0
0
0
4169000.0
4169.0
1
2019-03-27+01:00
1
1
1264283.634
0
0
1
2019-03-29+01:00
5
5
143306681.828
0
0
29451501.684
29748.0
1
Ungarn UF-Notes 2017(20) Ser.20/C
HU0000403258
DBFTFR
HUF
Ungarn UF-Notes 2017(22) Ser.22/B
HU0000403266
DBFTFR
HUF
Ungarn UF-Infl.Lkd Bds 17(20)Ser.20/K
HU0000403290
DBVTGR
HUF
2019-03-04+01:00
1
99.0
2019-03-04T16:52:10.497+01:00
6336000.0
OTHER
Trade Reporting
VOICE
99.0
2019-02-27+01:00
1
98.9982
2019-02-27T14:44:01.390+01:00
14849.73
OTHER
Trade Reporting
VOICE
98.9982
2019-03-29+01:00
1
98.9971
2019-03-29T12:12:31.573+01:00
2217535.04
OTHER
Trade Reporting
VOICE
98.9971
2019-03-19+01:00
1
99.0008
2019-03-19T11:53:30.330+01:00
4536216.656
OTHER
Trade Reporting
VOICE
99.0008
2019-03-14+01:00
1
99.9887
2019-03-14T16:53:15.220+01:00
11322720.388
OTHER
Trade Reporting
VOICE
99.9887
2019-01-28+01:00
1
95.9993
2019-01-28T13:06:23.513+01:00
4777885.161
OTHER
Trade Reporting
VOICE
95.9993
2019-03-25+01:00
1
97.0826
2019-03-25T15:18:43.437+01:00
72666326.1
OTHER
Trade Reporting
VOICE
97.0826
1
100.3
2019-03-25T16:45:16.373+01:00
75074550
OTHER
Trade Reporting
VOICE
100.3
2019-03-20+01:00
1
100.0
2019-03-20T11:16:51.813+01:00
900000.0
OTHER
Trade Reporting
VOICE
100.0
2019-03-28+01:00
1
98.9985
2019-03-28T11:05:45.500+01:00
395994.0
OTHER
Trade Reporting
VOICE
98.9985
1
98.9985
2019-03-28T12:38:31.387+01:00
742488.75
OTHER
Trade Reporting
VOICE
98.9985
2019-03-08+01:00
1
98.9959
2019-03-08T11:51:49.010+01:00
1528496.696
OTHER
Trade Reporting
VOICE
98.9959
2019-02-11+01:00
1
99.0001
2019-02-11T11:10:56.923+01:00
2970003.0
OTHER
Trade Reporting
VOICE
99.0001
2019-02-06+01:00
1
97.997
2019-02-06T13:14:50.420+01:00
97997.0
OTHER
Trade Reporting
VOICE
97.997
2019-01-07+01:00
1
100.0
2019-01-07T15:40:11.173+01:00
670000.0
OTHER
Trade Reporting
VOICE
100.0
2019-01-02+01:00
1
96.0
403200.0
2019-03-21+01:00
1
99.9887
2019-03-21T13:54:21.850+01:00
11322720.388
OTHER
Trade Reporting
VOICE
99.9887
2019-03-01+01:00
1
100.0
2019-03-01T15:30:16.867+01:00
2400000.0
OTHER
Trade Reporting
VOICE
100.0
2019-01-15+01:00
1
95.9971
2019-01-15T11:11:39.413+01:00
2845354.044
OTHER
Trade Reporting
VOICE
95.9971
1
99.9886
2019-01-15T16:20:02.950+01:00
6999202.0
OTHER
Trade Reporting
VOICE
99.9886
2019-01-02+01:00
96.0
96.0
2019-01-07+01:00
98.999525
96.005324
100.0
95.9981
2019-01-15+01:00
99.19486
99.52466
100.0
95.9971
2019-01-28+01:00
95.9993
95.9993
95.9993
95.9993
2019-02-06+01:00
97.997
97.997
2019-02-11+01:00
99.0001
99.0001
2019-02-26+01:00
98.9996
98.9996
2019-02-27+01:00
98.9982
98.9982
2019-03-01+01:00
100.0
100.0
2019-03-04+01:00
99.0
99.0
2019-03-08+01:00
98.996925
98.997406
99.0
98.9959
2019-03-14+01:00
99.9887
99.9887
2019-03-19+01:00
99.0008
99.0008
2019-03-20+01:00
100.0
100.0
2019-03-21+01:00
99.9887
99.9887
2019-03-25+01:00
99.45652
100.048518
100.3
97.0826
2019-03-28+01:00
100.087125
100.647198
101.35
98.9985
2019-03-29+01:00
98.9971
98.9971
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-02+01:00
1
1
403200.0
0
0
1
2019-01-07+01:00
4
4
4413209.714
0
0
1100104.857
1132.0
1
2019-01-15+01:00
5
5
25175758.044
0
0
4821000.0
4821.0
1
2019-01-28+01:00
3
3
14627413.341
0
0
4924764.09
5130.0
1
2019-02-06+01:00
1
1
97997.0
0
0
1
2019-02-11+01:00
1
1
2970003.0
0
0
1
2019-02-26+01:00
1
1
4998489.804
0
0
1
2019-02-27+01:00
1
1
14849.73
0
0
1
2019-03-01+01:00
1
1
2400000.0
0
0
1
2019-03-04+01:00
1
1
6336000.0
0
0
1
2019-03-08+01:00
4
4
5475500.088
0
0
1528496.696
1544.0
1
2019-03-14+01:00
2
2
22645440.776
0
0
11322720.388
11324.0
1
2019-03-19+01:00
1
1
4536216.656
0
0
1
2019-03-20+01:00
1
1
900000.0
0
0
1
2019-03-21+01:00
2
2
22645440.776
0
0
11322720.388
11324.0
1
2019-03-25+01:00
5
5
372216026.1
0
0
74700300
74850.0
1
2019-03-28+01:00
8
8
113292866.75
0
0
9871000.0
9871.0
1
2019-03-29+01:00
1
1
2217535.04
0
0
1
Ungarn UF-Infl.Lkd Bds 17(22)Ser.22/I
HU0000403308
DBVTGR
HUF
2019-03-14+01:00
1
99.0553
2019-03-14T15:10:55.137+01:00
687443.782
OTHER
Trade Reporting
VOICE
99.0553
2019-02-12+01:00
1
103.5
2019-02-12T11:52:15.310+01:00
19640160
OTHER
Trade Reporting
VOICE
103.5
2019-03-27+01:00
1
100.0
2019-03-27T14:06:08.493+01:00
2231000.0
OTHER
Trade Reporting
VOICE
100.0
2019-02-13+01:00
1
100.0
2019-02-13T16:11:36.747+01:00
51273000
OTHER
Trade Reporting
VOICE
100.0
2019-01-14+01:00
1
100.0
2019-01-14T11:16:27.240+01:00
18976000
OTHER
Trade Reporting
VOICE
100.0
1
99.9618
2019-01-14T12:45:22.860+01:00
13328906.412
OTHER
Trade Reporting
VOICE
99.9618
2019-03-11+01:00
1
99.0036
2019-03-11T15:38:51.517+01:00
99003.6
OTHER
Trade Reporting
VOICE
99.0036
2019-03-06+01:00
1
99.0003
2019-03-06T11:48:29.217+01:00
3986742.081
OTHER
Trade Reporting
VOICE
99.0003
1
99.0173
2019-03-06T16:09:01.030+01:00
501027.538
OTHER
Trade Reporting
VOICE
99.0173
2019-01-07+01:00
1
100.0
2019-01-07T12:29:49.880+01:00
1503000.0
OTHER
Trade Reporting
VOICE
100.0
1
100.0
1503000.0
2019-02-04+01:00
1
99.9618
2019-02-04T11:24:43.907+01:00
6928352.358
OTHER
Trade Reporting
VOICE
99.9618
2019-01-07+01:00
100.0
100.0
2019-01-14+01:00
99.97453333333333
99.977681
100.0
99.9618
2019-01-21+01:00
99.9618
99.9618
2019-02-04+01:00
99.9618
99.9618
99.9618
99.9618
2019-02-12+01:00
103.5
103.5
103.5
103.5
2019-02-13+01:00
100.0
100.0
100.0
100.0
2019-03-06+01:00
99.0088
99.002197
2019-03-11+01:00
99.0036
99.0036
2019-03-14+01:00
99.0553
99.0553
2019-03-27+01:00
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
2019-01-07+01:00
2
2
3006000.0
0
0
1503000.0
1503.0
1
2019-01-14+01:00
3
3
45633812.824
0
0
13328906.412
13334.0
1
2019-01-21+01:00
2
2
35422463.448
0
0
17711231.724
17718.0
1
2019-02-04+01:00
3
3
20785057.074
0
0
6928352.358
6931.0
1
2019-02-12+01:00
5
5
161700120
0
0
25694910
24826.0
1
2019-02-13+01:00
3
3
102546000
0
0
44546000
44546.0
1
2019-03-06+01:00
2
2
4487769.619
0
0
2243884.8095
2266.5
1
2019-03-11+01:00
2
2
594021.6
0
0
297010.8
300.0
1
2019-03-14+01:00
1
1
687443.782
0
0
1
2019-03-27+01:00
1
1
2231000.0
0
0
1
Ungarn UF-Infl.Lkd Bds 17(19) S.19/H1
HU0000403324
DBFTFR
HUF
2019-02-27+01:00
1
99.9169
2019-02-27T14:43:00.870+01:00
2997507.0
OTHER
Trade Reporting
VOICE
99.9169
2019-02-22+01:00
1
99.9958
2019-02-22T13:19:22.460+01:00
6189306.038228
OTHER
Trade Reporting
VOICE
99.9958
2019-03-29+01:00
1
100.0974
2019-03-29T13:54:47.550+01:00
1471189.544292
OTHER
Trade Reporting
VOICE
100.0974
2019-03-14+01:00
1
99.997
2019-03-14T12:35:36.630+01:00
100634.98086
OTHER
Trade Reporting
VOICE
99.997
2019-03-05+01:00
1
99.9965
2019-03-05T13:59:25.833+01:00
176256.830795
OTHER
Trade Reporting
VOICE
99.9965
2019-03-18+01:00
1
100.1712
2019-03-18T15:43:16.997+01:00
180308160
OTHER
Trade Reporting
VOICE
100.1712
1
100.0
2019-03-18T17:00:43.847+01:00
9603595.0
OTHER
Trade Reporting
VOICE
100.0
2019-02-11+01:00
1
99.9953
2019-02-11T12:18:20.193+01:00
6126652.03382
OTHER
Trade Reporting
VOICE
99.9953
1
99.9953
2019-02-11T13:59:36.427+01:00
6059503.189964
OTHER
Trade Reporting
VOICE
99.9953
1
99.9953
2019-02-11T14:51:41.557+01:00
1684920.805
OTHER
Trade Reporting
VOICE
99.9953
2019-03-07+01:00
1
99.9966
2019-03-07T11:53:57.390+01:00
342516.354048
OTHER
Trade Reporting
VOICE
99.9966
2019-02-25+01:00
1
100.0
2019-02-25T15:53:32.503+01:00
147713785
OTHER
Trade Reporting
VOICE
100.0
2019-02-20+01:00
1
99.9385
2019-02-20T13:24:28.227+01:00
20501129.046825
OTHER
Trade Reporting
VOICE
99.9385
2019-02-05+01:00
1
99.9895
2019-02-05T15:53:46.630+01:00
42648858.399615
OTHER
Trade Reporting
VOICE
99.9895
2019-01-31+01:00
1
100.1053
2019-01-31T16:05:10.843+01:00
17651426.400527
OTHER
Trade Reporting
VOICE
100.1053
2019-01-16+01:00
1
100.0
2019-01-16T15:55:36.373+01:00
23560890
OTHER
Trade Reporting
VOICE
100.0
2019-02-18+01:00
1
99.9905
2019-02-18T13:05:04.197+01:00
879916.4
OTHER
Trade Reporting
VOICE
99.9905
2019-02-13+01:00
1
99.9908
2019-02-13T12:15:54.627+01:00
42649412.892996
OTHER
Trade Reporting
VOICE
99.9908
2019-03-21+01:00
1
100.1565
2019-03-21T12:35:23.863+01:00
6161821.182045
OTHER
Trade Reporting
VOICE
100.1565
2019-03-26+01:00
1
99.9579
2019-03-26T11:59:34.333+01:00
3518509.083789
OTHER
Trade Reporting
VOICE
99.9579
2019-02-14+01:00
1
100.3277
2019-02-14T14:21:35.393+01:00
46539881.043436
OTHER
Trade Reporting
VOICE
100.3277
2019-01-15+01:00
1
99.8624
2019-01-15T15:34:45.867+01:00
4909752.871232
OTHER
Trade Reporting
VOICE
99.8624
2019-01-15+01:00
99.8624
99.8624
2019-01-16+01:00
100.0
100.0
2019-01-31+01:00
100.1053
100.1053
2019-02-05+01:00
99.9895
99.9895
2019-02-11+01:00
99.9953
99.9953
99.9953
99.9953
2019-02-13+01:00
100.1334
100.225867
2019-02-14+01:00
100.3277
100.3277
2019-02-18+01:00
99.9905
99.9905
2019-02-20+01:00
99.9671
99.9671
2019-02-22+01:00
99.9958
99.9958
2019-02-25+01:00
100.0
100.0
2019-02-27+01:00
99.9169
99.9169
2019-03-05+01:00
99.9965
99.9965
2019-03-07+01:00
99.9966
99.9966
2019-03-14+01:00
99.997
99.997
2019-03-18+01:00
100.0856
100.162528
2019-03-20+01:00
100.133
100.133
2019-03-21+01:00
100.1565
100.1565
2019-03-26+01:00
99.9579
99.9579
2019-03-27+01:00
100.1055
100.1055
2019-03-29+01:00
100.0974
100.0974
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-15+01:00
1
1
4909752.871232
0
0
1
2019-01-16+01:00
1
1
23560890
0
0
1
2019-01-31+01:00
1
1
17651426.400527
0
0
1
2019-02-05+01:00
1
1
42648858.399615
0
0
1
2019-02-11+01:00
8
8
85681411.784367
0
0
9653357.7708595
9653811.5
1
2019-02-13+01:00
2
2
243201412.892996
0
0
121600706.446498
121326668.5
1
2019-02-14+01:00
1
1
46539881.043436
0
0
1
2019-02-18+01:00
1
1
879916.4
0
0
1
2019-02-20+01:00
2
2
41013991.95579
0
0
20506995.977895
20513745
1
2019-02-22+01:00
2
2
12378389.085822
0
0
6189194.542911
6189454.5
1
2019-02-25+01:00
1
1
147713785
0
0
1
2019-02-27+01:00
1
1
2997507.0
0
0
1
2019-03-05+01:00
1
1
176256.830795
0
0
1
2019-03-07+01:00
1
1
342516.354048
0
0
1
2019-03-14+01:00
1
1
100634.98086
0
0
1
2019-03-18+01:00
2
2
189911755
0
0
94955877.5
94801797.5
1
2019-03-20+01:00
1
1
3471150.4982
0
0
1
2019-03-21+01:00
1
1
6161821.182045
0
0
1
2019-03-26+01:00
1
1
3518509.083789
0
0
1
2019-03-27+01:00
1
1
2052395.995815
0
0
1
2019-03-29+01:00
1
1
1471189.544292
0
0
1
Ungarn UF-Notes 2017(26) Ser.26/D
HU0000403340
DBFTFR
HUF
2019-02-20+01:00
1
100.7564
2019-02-20T11:36:23.563+01:00
1712858800
OTHER
Trade Reporting
VOICE
100.7564
2019-03-20+01:00
1
101.1835
2019-03-20T11:36:24.990+01:00
202367000
OTHER
Trade Reporting
VOICE
101.1835
2019-01-09+01:00
1
99.3013
2019-01-09T11:36:25.503+01:00
3137921080
OTHER
Trade Reporting
VOICE
99.3013
2019-03-06+01:00
1
100.048
2019-03-06T11:51:22.057+01:00
2201056000
OTHER
Trade Reporting
VOICE
100.048
2019-01-09+01:00
99.3013
99.3013
2019-01-23+01:00
99.3462
99.3462
2019-02-06+01:00
101.5453
101.5453
2019-02-20+01:00
100.7564
100.7564
2019-03-06+01:00
100.048
100.048
2019-03-20+01:00
101.1835
101.1835
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-09+01:00
1
1
3137921080
0
0
1
2019-01-23+01:00
1
1
5139506768.46
0
0
1
2019-02-06+01:00
1
1
5077265000
0
0
1
2019-02-20+01:00
1
1
1712858800
0
0
1
2019-03-06+01:00
1
1
2201056000
0
0
1
2019-03-20+01:00
1
1
202367000
0
0
1
Ungarn UF-Infl.Lkd Bds 17(22)Ser.22/J
HU0000403357
DBVTFR
HUF
2019-02-22+01:00
1
99.001
2019-02-22T13:22:49.593+01:00
11462335.78
OTHER
Trade Reporting
VOICE
99.001
2019-01-10+01:00
1
95.9993
2019-01-10T14:40:21.433+01:00
900473.434
OTHER
Trade Reporting
VOICE
95.9993
2019-03-29+01:00
1
100.0
2019-03-29T11:51:32.393+01:00
47648000
OTHER
Trade Reporting
VOICE
100.0
2019-01-08+01:00
1
96.0034
2019-01-08T15:51:25.337+01:00
930272.946
OTHER
Trade Reporting
VOICE
96.0034
2019-01-21+01:00
1
96.0167
2019-01-21T15:53:11.157+01:00
105618.37
OTHER
Trade Reporting
VOICE
96.0167
2019-03-05+01:00
1
101.0
2019-03-05T14:22:43.187+01:00
9908100.0
OTHER
Trade Reporting
VOICE
101.0
1
101.0
9908100.0
2019-03-20+01:00
1
98.9975
1979950.0
2019-02-13+01:00
1
100.0
2019-02-13T13:24:20.717+01:00
41269000
OTHER
Trade Reporting
VOICE
100.0
2019-01-04+01:00
1
99.9879
2019-01-04T16:58:01.913+01:00
1618804.101
OTHER
Trade Reporting
VOICE
99.9879
2019-03-11+01:00
1
98.996
2019-03-11T15:52:25.387+01:00
494980.0
OTHER
Trade Reporting
VOICE
98.996
2019-02-14+01:00
1
100.0034
2019-02-14T11:12:20.703+01:00
30001.02
OTHER
Trade Reporting
VOICE
100.0034
2019-01-04+01:00
99.9879
99.9879
2019-01-08+01:00
96.0034
96.0034
2019-01-10+01:00
95.9993
95.9993
2019-01-21+01:00
96.0067
95.996875
2019-02-13+01:00
100.0
100.0
2019-02-14+01:00
100.0034
100.0034
2019-02-22+01:00
99.001
99.001
2019-03-05+01:00
101.0
101.0
2019-03-11+01:00
98.996
98.996
2019-03-20+01:00
98.9975
98.9975
2019-03-29+01:00
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
2019-01-04+01:00
2
2
3237608.202
0
0
1618804.101
1619.0
1
2019-01-08+01:00
1
1
930272.946
0
0
1
2019-01-10+01:00
1
1
900473.434
0
0
1
2019-01-21+01:00
2
2
12018808.84
0
0
6009404.42
6260.0
1
2019-02-13+01:00
1
1
41269000
0
0
1
2019-02-14+01:00
1
1
30001.02
0
0
1
2019-02-22+01:00
1
1
11462335.78
0
0
1
2019-03-05+01:00
2
2
19816200
0
0
9908100.0
9810.0
1
2019-03-11+01:00
1
1
494980.0
0
0
1
2019-03-20+01:00
1
1
1979950.0
0
0
1
2019-03-29+01:00
1
1
47648000
0
0
1
Ungarn UF-Treasury Bills 2017(19)
HU0000403365
DBFTFR
HUF
2019-03-22+01:00
1
99.8176
2019-03-22T12:57:40.717+01:00
15471.728
OTHER
Trade Reporting
VOICE
99.8176
2019-01-03+01:00
1
99.7231
2019-01-03T11:51:47.930+01:00
4949979.448244
OTHER
Trade Reporting
VOICE
99.7231
2019-01-11+01:00
1
99.7141
2019-01-11T11:30:50.380+01:00
8158057.240168
OTHER
Trade Reporting
VOICE
99.7141
2019-02-18+01:00
1
99.9848
2019-02-18T13:05:43.797+01:00
399939.2
OTHER
Trade Reporting
VOICE
99.9848
2019-02-21+01:00
1
99.7884
2019-02-21T11:36:38.717+01:00
5006139.54642
OTHER
Trade Reporting
VOICE
99.7884
2019-02-11+01:00
1
99.9923
2019-02-11T12:19:06.960+01:00
16417678.741389
OTHER
Trade Reporting
VOICE
99.9923
2019-03-21+01:00
1
100.6018
2019-03-21T12:36:13.720+01:00
26300656.535868
OTHER
Trade Reporting
VOICE
100.6018
2019-02-14+01:00
1
100.6417
2019-02-14T13:19:59.297+01:00
23852082.9
OTHER
Trade Reporting
VOICE
100.6417
2019-02-19+01:00
1
99.9849
2019-02-19T14:09:47.833+01:00
10930569.23478
OTHER
Trade Reporting
VOICE
99.9849
2019-01-03+01:00
99.7231
99.7231
2019-01-11+01:00
99.7141
99.7141
2019-02-11+01:00
99.9923
99.9923
2019-02-14+01:00
100.674575
100.714502
100.7732
100.6417
2019-02-18+01:00
99.9848
99.9848
2019-02-19+01:00
99.9849
99.9849
2019-02-21+01:00
99.7884
99.7884
2019-03-21+01:00
100.6018
100.6018
2019-03-22+01:00
99.8176
99.8176
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-03+01:00
1
1
4949979.448244
0
0
1
2019-01-11+01:00
1
1
8158057.240168
0
0
1
2019-02-11+01:00
1
1
16417678.741389
0
0
1
2019-02-14+01:00
4
4
159345173.65508
0
0
23852082.9
23700000
1
2019-02-18+01:00
1
1
399939.2
0
0
1
2019-02-19+01:00
1
1
10930569.23478
0
0
1
2019-02-21+01:00
1
1
5006139.54642
0
0
1
2019-03-21+01:00
1
1
26300656.535868
0
0
1
2019-03-22+01:00
2
2
170189.008
0
0
85094.504
85250.0
1
Ungarn UF-Infl.Lkd Bds 17(21)Ser.21/J
HU0000403381
DBVTGR
HUF
2019-02-22+01:00
1
100.0
2019-02-22T12:55:35.280+01:00
709000.0
OTHER
Trade Reporting
VOICE
100.0
2019-03-19+01:00
1
99.0
2019-03-19T11:52:27.437+01:00
14788620
OTHER
Trade Reporting
VOICE
99.0
1
99.0
2019-03-19T15:04:55.727+01:00
638550.0
OTHER
Trade Reporting
VOICE
99.0
2019-03-14+01:00
1
100.0
2019-03-14T13:32:16.103+01:00
51002000
OTHER
Trade Reporting
VOICE
100.0
2019-01-03+01:00
1
95.01
2019-01-03T15:26:11.840+01:00
2150076.3
OTHER
Trade Reporting
VOICE
95.01
2019-03-05+01:00
1
99.8
2019-03-05T13:42:55.700+01:00
79355970
OTHER
Trade Reporting
VOICE
99.8
2019-03-25+01:00
1
99.0
2019-03-25T16:00:01.357+01:00
985050.0
OTHER
Trade Reporting
VOICE
99.0
2019-03-28+01:00
1
99.0
2019-03-28T10:40:56.537+01:00
982080.0
OTHER
Trade Reporting
VOICE
99.0
1
100.0
2019-03-28T13:25:01.970+01:00
49702000
OTHER
Trade Reporting
VOICE
100.0
2019-03-18+01:00
1
99.0
2019-03-18T13:18:02.087+01:00
9821790.0
OTHER
Trade Reporting
VOICE
99.0
1
100.0
2019-03-18T16:50:53.787+01:00
19836000
OTHER
Trade Reporting
VOICE
100.0
2019-03-08+01:00
1
99.0
2019-03-08T11:50:54.287+01:00
2137410.0
OTHER
Trade Reporting
VOICE
99.0
2019-01-02+01:00
1
97.45
2019-01-02T13:00:11.780+01:00
18851702.5
OTHER
Trade Reporting
VOICE
97.45
1
95.0
2019-01-02T16:56:46.260+01:00
931000.0
OTHER
Trade Reporting
VOICE
95.0
2019-03-22+01:00
1
99.0
2019-03-22T12:41:28.370+01:00
275220.0
OTHER
Trade Reporting
VOICE
99.0
2019-02-25+01:00
1
100.0
2019-02-25T15:51:29.493+01:00
144000000
OTHER
Trade Reporting
VOICE
100.0
2019-02-20+01:00
1
100.0
2019-02-20T13:22:24.140+01:00
20000000
OTHER
Trade Reporting
VOICE
100.0
1
99.01
2019-02-20T15:04:37.893+01:00
2367329.1
OTHER
Trade Reporting
VOICE
99.01
2019-02-18+01:00
1
99.01
2019-02-18T14:44:23.170+01:00
1962378.2
OTHER
Trade Reporting
VOICE
99.01
2019-02-13+01:00
1
102.0
2019-02-13T12:19:14.340+01:00
1904340.0
OTHER
Trade Reporting
VOICE
102.0
2019-03-11+01:00
1
99.0
2019-03-11T14:57:15.150+01:00
2958120.0
OTHER
Trade Reporting
VOICE
99.0
2019-03-06+01:00
1
99.0
2019-03-06T10:40:44.110+01:00
2804670.0
OTHER
Trade Reporting
VOICE
99.0
2019-03-26+01:00
1
99.0
2019-03-26T13:53:08.170+01:00
27720.0
OTHER
Trade Reporting
VOICE
99.0
2019-02-14+01:00
1
100.0
2019-02-14T12:42:13.097+01:00
51644000
OTHER
Trade Reporting
VOICE
100.0
2019-02-19+01:00
1
99.001
2019-02-19T11:22:02.353+01:00
3960040.0
OTHER
Trade Reporting
VOICE
99.001
2019-02-04+01:00
1
95.0
2019-02-04T15:42:49.567+01:00
15363400
OTHER
Trade Reporting
VOICE
95.0
2019-01-15+01:00
1
95.0
2019-01-15T11:13:56.893+01:00
20900.0
OTHER
Trade Reporting
VOICE
95.0
2019-01-02+01:00
96.225
97.331869
2019-01-03+01:00
95.01
95.01
2019-01-15+01:00
95.0
95.0
2019-02-04+01:00
95.0
95.0
2019-02-07+01:00
95.0
95.0
2019-02-13+01:00
102.0
102.0
2019-02-14+01:00
100.66666666666667
100.9995
102.0
100.0
2019-02-18+01:00
99.01
99.01
2019-02-19+01:00
99.001
99.001
2019-02-20+01:00
100.005
100.786547
102.0
99.01
2019-02-22+01:00
100.33333333333333
101.0
102.0
100.0
2019-02-25+01:00
101.0
101.0
2019-03-05+01:00
100.9
100.89945
102.0
99.8
2019-03-06+01:00
99.0
99.0
2019-03-08+01:00
99.0
99.0
2019-03-11+01:00
99.0
99.0
99.0
99.0
2019-03-14+01:00
101.0
101.0
102.0
100.0
2019-03-18+01:00
100.84615384615384
100.946125
102.0
99.0
2019-03-19+01:00
99.0
99.0
2019-03-22+01:00
99.0
99.0
2019-03-25+01:00
99.0
99.0
2019-03-26+01:00
99.0
99.0
2019-03-28+01:00
100.1375
100.766187
101.55
99.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-02+01:00
2
2
19782702.5
0
0
9891351.25
10162.5
1
2019-01-03+01:00
1
1
2150076.3
0
0
1
2019-01-15+01:00
1
1
20900.0
0
0
1
2019-02-04+01:00
1
1
15363400
0
0
1
2019-02-07+01:00
1
1
1037400.0
0
0
1
2019-02-13+01:00
1
1
1904340.0
0
0
1
2019-02-14+01:00
3
3
156005280
0
0
51664000
51664.0
1
2019-02-18+01:00
2
2
3924756.4
0
0
1962378.2
1982.0
1
2019-02-19+01:00
1
1
3960040.0
0
0
1
2019-02-20+01:00
4
4
45158420.6
0
0
11195545.75
11207.5
1
2019-02-22+01:00
6
6
12188680
0
0
1173500.0
1173.5
1
2019-02-25+01:00
2
2
290880000
0
0
145440000
144000.0
1
2019-03-05+01:00
4
4
239817240
0
0
65635965
65206.5
1
2019-03-06+01:00
1
1
2804670.0
0
0
1
2019-03-08+01:00
2
2
4274820.0
0
0
2137410.0
2159.0
1
2019-03-11+01:00
3
3
3824370.0
0
0
789030.0
797.0
1
2019-03-14+01:00
4
4
206048080
0
0
51002000
51002.0
1
2019-03-18+01:00
13
13
393877790
0
0
9821790.0
9921.0
1
2019-03-19+01:00
2
2
15427170
0
0
7713585.0
7791.5
1
2019-03-22+01:00
1
1
275220.0
0
0
1
2019-03-25+01:00
1
1
985050.0
0
0
1
2019-03-26+01:00
2
2
1009800.0
0
0
504900.0
510.0
1
2019-03-28+01:00
4
4
201330842
0
0
49702000
49702.0
1
Ungarn UF-Infl.Lkd Bds 17(23) S.23/I
HU0000403399
DBVTGR
HUF
2019-03-22+01:00
1
100.0
2019-03-22T12:44:15.500+01:00
6000000.0
OTHER
Trade Reporting
VOICE
100.0
2019-02-28+01:00
1
99.0
2019-02-28T10:36:26.690+01:00
987030.0
OTHER
Trade Reporting
VOICE
99.0
2019-02-13+01:00
1
100.0
2019-02-13T12:11:58.270+01:00
87859000
OTHER
Trade Reporting
VOICE
100.0
2019-02-19+01:00
1
100.0
2019-02-19T12:19:28.357+01:00
83780000
OTHER
Trade Reporting
VOICE
100.0
2019-02-13+01:00
101.25
101.25
2019-02-19+01:00
101.15
101.15
2019-02-28+01:00
99.0
99.0
2019-03-22+01:00
101.15
101.15
2019-03-29+01:00
98.9978
98.9978
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-02-13+01:00
2
2
177914475
0
0
88957237.5
87859.0
1
2019-02-19+01:00
2
2
169486940
0
0
84743470
83780.0
1
2019-02-28+01:00
1
1
987030.0
0
0
1
2019-03-22+01:00
2
2
12138000
0
0
6069000.0
6000.0
1
2019-03-29+01:00
1
1
929589.342
0
0
1
Ungarn UF-Treasury Bills 2017(19)
HU0000403449
DBFTFR
HUF
2019-03-29+01:00
1
100.841
2019-03-29T13:56:16.243+01:00
71418790.84288
OTHER
Trade Reporting
VOICE
100.841
2019-02-15+01:00
1
99.9875
2019-02-15T13:42:21.210+01:00
396846.388
OTHER
Trade Reporting
VOICE
99.9875
2019-03-28+01:00
1
100.0
2019-03-28T13:34:52.433+01:00
53895956
OTHER
Trade Reporting
VOICE
100.0
2019-02-18+01:00
1
99.9859
2019-02-18T13:06:24.173+01:00
1419799.78
OTHER
Trade Reporting
VOICE
99.9859
2019-03-18+01:00
1
99.6892
2019-03-18T13:43:56.373+01:00
6469100.351948
OTHER
Trade Reporting
VOICE
99.6892
2019-02-01+01:00
1
99.6334
2019-02-01T13:17:13.843+01:00
986370.66
OTHER
Trade Reporting
VOICE
99.6334
2019-03-21+01:00
1
100.8716
2019-03-21T11:49:16.390+01:00
59395048.065144
OTHER
Trade Reporting
VOICE
100.8716
2019-01-22+01:00
1
99.6199
2019-01-22T11:53:09.040+01:00
7969592.0
OTHER
Trade Reporting
VOICE
99.6199
2019-01-17+01:00
1
99.6141
2019-01-17T12:43:46.260+01:00
204208.905
OTHER
Trade Reporting
VOICE
99.6141
2019-03-26+01:00
1
99.6994
2019-03-26T13:33:17.537+01:00
16876328.800728
OTHER
Trade Reporting
VOICE
99.6994
2019-02-14+01:00
1
99.9933
2019-02-14T10:36:40.650+01:00
1999866.0
OTHER
Trade Reporting
VOICE
99.9933
2019-01-17+01:00
99.6141
99.6141
2019-01-22+01:00
99.6199
99.6199
2019-02-01+01:00
99.6334
99.6334
2019-02-14+01:00
99.9933
99.9933
2019-02-15+01:00
99.9875
99.9875
2019-02-18+01:00
99.9859
99.9859
2019-03-18+01:00
99.6892
99.6892
2019-03-21+01:00
100.8716
100.8716
100.8716
100.8716
2019-03-26+01:00
99.6994
99.6994
2019-03-28+01:00
100.0
100.0
2019-03-29+01:00
100.841
100.841
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-17+01:00
1
1
204208.905
0
0
1
2019-01-22+01:00
1
1
7969592.0
0
0
1
2019-02-01+01:00
1
1
986370.66
0
0
1
2019-02-14+01:00
1
1
1999866.0
0
0
1
2019-02-15+01:00
1
1
396846.388
0
0
1
2019-02-18+01:00
1
1
1419799.78
0
0
1
2019-03-18+01:00
1
1
6469100.351948
0
0
1
2019-03-21+01:00
3
3
99900106.629116
0
0
20706709.208924
20527789
1
2019-03-26+01:00
1
1
16876328.800728
0
0
1
2019-03-28+01:00
1
1
53895956
0
0
1
2019-03-29+01:00
1
1
71418790.84288
0
0
1
Ungarn UF-FLR Notes 2018(23)
HU0000403456
DBVTFR
HUF
2019-01-10+01:00
1
97.7205
2019-01-10T12:42:40.653+01:00
195441000
OTHER
Trade Reporting
VOICE
97.7205
2019-03-07+01:00
1
98.33
2019-03-07T15:19:00.353+01:00
196660000
OTHER
Trade Reporting
VOICE
98.33
2019-01-24+01:00
1
97.8701
2019-01-24T11:42:18.997+01:00
195740200
OTHER
Trade Reporting
VOICE
97.8701
2019-02-21+01:00
1
98.2184
2019-02-21T13:00:02.127+01:00
196436800
OTHER
Trade Reporting
VOICE
98.2184
2019-03-21+01:00
1
98.52
2019-03-21T12:17:17.447+01:00
197040000
OTHER
Trade Reporting
VOICE
98.52
2019-01-10+01:00
4936.68025
4936.68025
2019-01-24+01:00
97.8701
97.8701
2019-02-21+01:00
98.2134
98.215628
98.2184
98.1984
2019-03-07+01:00
98.32
98.313333
98.33
98.3
2019-03-21+01:00
98.52
98.52
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-10+01:00
2
2
19308068481.92
0
0
9654034240.96
20000.0
1
2019-01-24+01:00
1
1
195740200
0
0
1
2019-02-21+01:00
5
4
1096734633.44
0
0
226835394.8
26190.0
1
2019-03-07+01:00
3
3
884820000
0
0
196660000
20000.0
1
2019-03-21+01:00
1
1
197040000
0
0
1
Ungarn UF-Notes 2018(21) Ser.2021/C
HU0000403464
DBFTFR
HUF
2019-01-31+01:00
1
98.5767
2019-01-31T12:50:27.140+01:00
197153400
OTHER
Trade Reporting
VOICE
98.5767
2019-02-14+01:00
1
98.8805
2019-02-14T12:21:57.607+01:00
197761000
OTHER
Trade Reporting
VOICE
98.8805
1
98.8805
2019-02-14T14:46:22.143+01:00
395522000
OTHER
Trade Reporting
VOICE
98.8805
2019-01-17+01:00
98.3771
98.3771
2019-01-31+01:00
98.5825
98.58329
98.5935
98.5721
2019-02-14+01:00
98.87726666666667
98.874437
98.8805
98.8708
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-17+01:00
1
1
6407123444.22
0
0
1
2019-01-31+01:00
6
5
4337664800
1
0
985935000
100000.0
1
2019-02-14+01:00
3
3
1581991000
0
0
395522000
40000.0
1
Ungarn UF-Treasury Bills 2018(20)
HU0000403472
DBFTFR
HUF
2019-01-18+01:00
1
99.5094
2019-01-18T11:33:49.273+01:00
2985282.0
OTHER
Trade Reporting
VOICE
99.5094
2019-01-16+01:00
1
99.5061
2019-01-16T14:32:42.977+01:00
6206495.965422
OTHER
Trade Reporting
VOICE
99.5061
2019-03-25+01:00
1
99.5853
2019-03-25T14:58:08.367+01:00
14872356.503517
OTHER
Trade Reporting
VOICE
99.5853
2019-03-28+01:00
1
99.5878
2019-03-28T15:39:49.663+01:00
1991756.0
OTHER
Trade Reporting
VOICE
99.5878
2019-02-18+01:00
1
99.9961
2019-02-18T11:53:19.120+01:00
2999883.0
OTHER
Trade Reporting
VOICE
99.9961
1
99.9961
2019-02-18T13:07:05.067+01:00
229991.03
OTHER
Trade Reporting
VOICE
99.9961
2019-02-14+01:00
1
99.9982
2019-02-14T10:37:25.517+01:00
5999892.0
OTHER
Trade Reporting
VOICE
99.9982
2019-01-16+01:00
99.5061
99.5061
2019-01-18+01:00
99.5094
99.5094
2019-02-14+01:00
99.9982
99.9982
2019-02-18+01:00
99.9961
99.9961
2019-03-25+01:00
99.5853
99.5853
2019-03-28+01:00
99.5878
99.5878
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-16+01:00
1
1
6206495.965422
0
0
1
2019-01-18+01:00
1
1
2985282.0
0
0
1
2019-02-14+01:00
1
1
5999892.0
0
0
1
2019-02-18+01:00
2
2
3229874.03
0
0
1614937.015
1615000.0
1
2019-03-25+01:00
1
1
14872356.503517
0
0
1
2019-03-28+01:00
1
1
1991756.0
0
0
1
Ungarn UF-Infl.Lkd Bds 18(21)Ser.21/K
HU0000403480
DBVTGR
HUF
2019-02-28+01:00
1
99.0
2019-02-28T10:34:39.400+01:00
2088900.0
OTHER
Trade Reporting
VOICE
99.0
2019-03-25+01:00
1
98.9967
2019-03-25T15:10:31.443+01:00
6893140.221
OTHER
Trade Reporting
VOICE
98.9967
2019-03-20+01:00
1
99.0047
2019-03-20T12:22:36.277+01:00
9905420.235
OTHER
Trade Reporting
VOICE
99.0047
1
99.0047
2019-03-20T14:57:02.877+01:00
29851897.144
OTHER
Trade Reporting
VOICE
99.0047
2019-02-21+01:00
1
100.0036
2019-02-21T13:11:25.047+01:00
5000180.0
OTHER
Trade Reporting
VOICE
100.0036
1
99.0
2019-02-21T14:57:11.277+01:00
19556460
OTHER
Trade Reporting
VOICE
99.0
2019-03-18+01:00
1
99.0038
2019-03-18T15:33:44.747+01:00
11088425.6
OTHER
Trade Reporting
VOICE
99.0038
2019-01-22+01:00
1
95.0012
2019-01-22T14:02:51.303+01:00
5046463.744
OTHER
Trade Reporting
VOICE
95.0012
2019-01-07+01:00
1
100.0
2019-01-07T12:38:34.113+01:00
1124000.0
OTHER
Trade Reporting
VOICE
100.0
2019-03-27+01:00
1
98.9975
2019-03-27T11:23:08.140+01:00
3464912.5
OTHER
Trade Reporting
VOICE
98.9975
2019-03-22+01:00
1
98.9955
2019-03-22T12:58:25.393+01:00
116814.69
OTHER
Trade Reporting
VOICE
98.9955
2019-02-25+01:00
1
99.0
2019-02-25T14:43:04.207+01:00
24498540
OTHER
Trade Reporting
VOICE
99.0
2019-02-20+01:00
1
99.0032
2019-02-20T13:18:17.783+01:00
1955313.2
OTHER
Trade Reporting
VOICE
99.0032
2019-02-05+01:00
1
100.0
2019-02-05T13:40:34.960+01:00
15810000
OTHER
Trade Reporting
VOICE
100.0
1
98.5
2019-02-05T14:51:41.507+01:00
20113700
OTHER
Trade Reporting
VOICE
98.5
2019-01-31+01:00
1
94.0
2019-01-31T10:36:15.333+01:00
27676420
OTHER
Trade Reporting
VOICE
94.0
2019-02-13+01:00
1
99.0003
2019-02-13T12:52:00.177+01:00
3932291.916
OTHER
Trade Reporting
VOICE
99.0003
2019-01-09+01:00
1
94.9959
2019-01-09T11:28:58.140+01:00
15783568.785
OTHER
Trade Reporting
VOICE
94.9959
2019-03-04+01:00
1
98.9981
2019-03-04T14:13:30.943+01:00
1979962.0
OTHER
Trade Reporting
VOICE
98.9981
2019-02-22+01:00
1
99.004
2019-02-22T11:09:47.883+01:00
544522.0
OTHER
Trade Reporting
VOICE
99.004
1
99.004
2019-02-22T14:07:46.463+01:00
990040.0
OTHER
Trade Reporting
VOICE
99.004
2019-03-29+01:00
1
99.0
2019-03-29T11:01:47.103+01:00
53627310
OTHER
Trade Reporting
VOICE
99.0
2019-03-14+01:00
1
100.0
2019-03-14T12:36:53.053+01:00
2050000.0
OTHER
Trade Reporting
VOICE
100.0
2019-02-12+01:00
1
98.9999
2019-02-12T16:17:01.447+01:00
2055237.924
OTHER
Trade Reporting
VOICE
98.9999
2019-01-03+01:00
1
99.9952
2019-01-03T14:52:08.370+01:00
3001855.904
OTHER
Trade Reporting
VOICE
99.9952
1
100.0481
2019-01-03T17:09:38.760+01:00
218032823.368
OTHER
Trade Reporting
VOICE
100.0481
2019-03-21+01:00
1
98.9951
2019-03-21T12:58:12.420+01:00
1583921.6
OTHER
Trade Reporting
VOICE
98.9951
1
99.0051
2019-03-21T16:15:24.527+01:00
18141694.524
OTHER
Trade Reporting
VOICE
99.0051
2019-03-11+01:00
1
99.001
2019-03-11T15:45:15.610+01:00
87120.88
OTHER
Trade Reporting
VOICE
99.001
2019-03-06+01:00
1
99.9989
2019-03-06T15:21:43.793+01:00
3150965.339
OTHER
Trade Reporting
VOICE
99.9989
2019-02-19+01:00
1
99.0027
2019-02-19T13:36:55.020+01:00
39764434.455
OTHER
Trade Reporting
VOICE
99.0027
2019-02-04+01:00
1
95.0
2019-02-04T11:53:25.730+01:00
15019500
OTHER
Trade Reporting
VOICE
95.0
2019-01-30+01:00
1
95.0145
2019-01-30T15:59:16.777+01:00
570087.0
OTHER
Trade Reporting
VOICE
95.0145
2019-01-15+01:00
1
94.9984
2019-01-15T11:14:46.820+01:00
146297.536
OTHER
Trade Reporting
VOICE
94.9984
1
100.5599
2019-01-15T16:17:56.343+01:00
7039193.0
OTHER
Trade Reporting
VOICE
100.5599
2019-01-03+01:00
100.03046666666667
100.047738
100.0481
99.9952
2019-01-07+01:00
100.0
100.0
2019-01-09+01:00
94.9959
94.9959
2019-01-15+01:00
98.70606666666667
95.461858
100.5599
94.9984
2019-01-22+01:00
95.0012
95.0012
2019-01-24+01:00
98.33543333333333
99.9396
100.0021
95.0021
2019-01-30+01:00
95.0145
95.0145
2019-01-31+01:00
94.6683
94.999701
95.0049
94.0
2019-02-04+01:00
95.0
95.0
2019-02-05+01:00
99.26666666666667
99.20699
100.0
98.5
2019-02-07+01:00
94.9978
94.9978
2019-02-12+01:00
98.9999
98.9999
98.9999
98.9999
2019-02-13+01:00
99.0003
99.0003
2019-02-15+01:00
99.0011
99.0011
2019-02-19+01:00
99.0027
99.0027
2019-02-20+01:00
99.0032
99.0032
2019-02-21+01:00
99.33573333333334
99.278174
100.0036
99.0
2019-02-22+01:00
99.004
99.004
99.004
99.004
2019-02-25+01:00
99.0
99.0
2019-02-28+01:00
99.0
99.0
2019-03-04+01:00
98.9981
98.9981
2019-03-05+01:00
98.9985
98.9985
2019-03-06+01:00
99.9989
99.9989
2019-03-11+01:00
99.001
99.001
2019-03-14+01:00
100.0
100.0
2019-03-18+01:00
99.0038
99.0038
2019-03-20+01:00
99.0047
99.0047
2019-03-21+01:00
99.0001
99.004296
2019-03-22+01:00
98.9955
98.9955
2019-03-25+01:00
98.9967
98.9967
2019-03-27+01:00
98.9975
98.9975
2019-03-29+01:00
99.0
99.0
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-03+01:00
23
3
439067502.64
0
0
218032823.368
1975.0
1
2019-01-07+01:00
20
2
2248000.0
0
0
1124000.0
1124.0
1
2019-01-09+01:00
17
1
15783568.785
0
0
2961.0
1
2019-01-15+01:00
23
3
14224683.536
0
0
7039193.0
2120.0
1
2019-01-22+01:00
30
1
5046463.744
0
0
1313.0
1
2019-01-24+01:00
21
3
37577289.6
0
0
18565389.865
4019.0
1
2019-01-30+01:00
1
1
570087.0
0
0
1
2019-01-31+01:00
3
3
59420864.628
0
0
27676420
29443.0
1
2019-02-04+01:00
1
1
15019500
0
0
1
2019-02-05+01:00
3
3
56200760
0
0
20113700
20420.0
1
2019-02-07+01:00
2
2
888229.43
0
0
444114.715
467.5
1
2019-02-12+01:00
3
3
4964844.985
0
0
1480048.505
1495.0
1
2019-02-13+01:00
1
1
3932291.916
0
0
1
2019-02-15+01:00
1
1
4911444.571
0
0
1
2019-02-19+01:00
1
1
39764434.455
0
0
1
2019-02-20+01:00
1
1
1955313.2
0
0
1
2019-02-21+01:00
6
6
55436639.932
0
0
5069233.42
5095.0
1
2019-02-22+01:00
3
3
2568163.76
0
0
990040.0
1000.0
1
2019-02-25+01:00
1
1
24498540
0
0
1
2019-02-28+01:00
1
1
2088900.0
0
0
1
2019-03-04+01:00
1
1
1979962.0
0
0
1
2019-03-05+01:00
1
1
1534476.75
0
0
1
2019-03-06+01:00
2
2
6301930.678
0
0
3150965.339
3151.0
1
2019-03-11+01:00
2
2
134641.36
0
0
67320.68
68.0
1
2019-03-14+01:00
1
1
2050000.0
0
0
1
2019-03-18+01:00
1
1
11088425.6
0
0
1
2019-03-20+01:00
2
2
39757317.379
0
0
19878658.6895
20078.5
1
2019-03-21+01:00
2
2
19725616.124
0
0
9862808.062
9962.0
1
2019-03-22+01:00
1
1
116814.69
0
0
1
2019-03-25+01:00
1
1
6893140.221
0
0
1
2019-03-27+01:00
2
2
3469862.375
0
0
1734931.1875
1752.5
1
2019-03-29+01:00
1
1
53627310
0
0
1
Ungarn UF-Infl.Lkd Bds 18(23)Ser.23/J
HU0000403498
DBVTGR
HUF
2019-03-04+01:00
1
100.0
2019-03-04T11:48:46.337+01:00
700000.0
OTHER
Trade Reporting
VOICE
100.0
2019-01-18+01:00
1
100.197
2019-01-18T15:48:53.460+01:00
390768.3
OTHER
Trade Reporting
VOICE
100.197
2019-03-05+01:00
1
98.9951
545463.001
1
100.0251
2019-03-05T14:57:30.933+01:00
4102029.351
OTHER
Trade Reporting
VOICE
100.0251
2019-02-28+01:00
1
99.0
2019-02-28T10:37:30.973+01:00
1980000.0
OTHER
Trade Reporting
VOICE
99.0
2019-02-21+01:00
1
100.02
2019-02-21T13:14:20.680+01:00
5001000.0
OTHER
Trade Reporting
VOICE
100.02
1
99.0
2019-02-21T14:59:44.250+01:00
19656450
OTHER
Trade Reporting
VOICE
99.0
2019-03-08+01:00
1
99.0038
2019-03-08T11:54:38.653+01:00
1967205.506
OTHER
Trade Reporting
VOICE
99.0038
2019-01-07+01:00
1
100.0
2019-01-07T11:49:27.077+01:00
40077000
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2019-01-07T12:32:57.043+01:00
90000.0
OTHER
Trade Reporting
VOICE
100.0
2019-03-27+01:00
1
99.006
2019-03-27T15:57:40.420+01:00
9900600.0
OTHER
Trade Reporting
VOICE
99.006
2019-03-22+01:00
1
100.0
2019-03-22T14:27:08.283+01:00
50000000
OTHER
Trade Reporting
VOICE
100.0
2019-02-18+01:00
1
99.0012
2019-02-18T14:07:24.917+01:00
6918203.856
OTHER
Trade Reporting
VOICE
99.0012
1
99.0112
2019-02-18T16:05:09.387+01:00
148516.8
OTHER
Trade Reporting
VOICE
99.0112
2019-01-24+01:00
1
100.0
2019-01-24T16:10:26.943+01:00
3801000.0
OTHER
Trade Reporting
VOICE
100.0
2019-01-14+01:00
1
95.0056
2019-01-14T15:14:46.860+01:00
9500560.0
OTHER
Trade Reporting
VOICE
95.0056
2019-02-14+01:00
1
99.0029
2019-02-14T10:33:58.620+01:00
3960.116
OTHER
Trade Reporting
VOICE
99.0029
2019-03-01+01:00
1
100.0
2019-03-01T12:59:05.847+01:00
420000000
OTHER
Trade Reporting
VOICE
100.0
1
100.0
2019-03-01T14:32:58.167+01:00
752782000
OTHER
Trade Reporting
VOICE
100.0
2019-02-19+01:00
1
100.0208
2019-02-19T14:15:13.413+01:00
5001040.0
OTHER
Trade Reporting
VOICE
100.0208
2019-01-25+01:00
1
100.0
2019-01-25T13:01:43.363+01:00
902000.0
OTHER
Trade Reporting
VOICE
100.0
2019-01-15+01:00
1
100.0252
2019-01-15T11:28:05.033+01:00
5130292.508
OTHER
Trade Reporting
VOICE
100.0252
2019-01-07+01:00
100.0
100.0
100.0
100.0
2019-01-14+01:00
95.0056
95.0056
2019-01-15+01:00
100.0252
100.0252
2019-01-18+01:00
100.197
100.197
2019-01-22+01:00
100.0
100.0
2019-01-23+01:00
100.0
100.0
2019-01-24+01:00
100.0
100.0
100.0
100.0
2019-01-25+01:00
100.0
100.0
100.0
100.0
2019-02-14+01:00
99.0029
99.0029
2019-02-18+01:00
99.0062
99.00141
2019-02-19+01:00
99.8168
100.01573
100.0208
99.0008
2019-02-21+01:00
99.68
99.341651
100.02
99.0
2019-02-26+01:00
100.0
100.0
2019-02-28+01:00
99.0
99.0
2019-03-01+01:00
99.66666666666667
99.991536
100.0
99.0
2019-03-04+01:00
100.0
100.0
2019-03-05+01:00
99.68176666666666
99.960261
100.0251
98.9951
2019-03-08+01:00
99.0038
99.0038
2019-03-22+01:00
100.0
100.0
2019-03-27+01:00
99.006
99.006
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-07+01:00
4
4
80334000
0
0
20083500
20083.5
1
2019-01-14+01:00
1
1
9500560.0
0
0
1
2019-01-15+01:00
2
2
10260585.016
0
0
5130292.508
5129.0
1
2019-01-18+01:00
1
1
390768.3
0
0
1
2019-01-22+01:00
1
1
29825000
0
0
1
2019-01-23+01:00
1
1
230101000
0
0
1
2019-01-24+01:00
6
6
40280000
0
0
2999000.0
2999.0
1
2019-01-25+01:00
11
11
9401000.0
0
0
518000.0
518.0
1
2019-02-14+01:00
1
1
3960.116
0
0
1
2019-02-18+01:00
2
2
7066720.656
0
0
3533360.328
3569.0
1
2019-02-19+01:00
5
5
20053660.4
0
0
5001040.0
5000.0
1
2019-02-21+01:00
3
3
29658450
0
0
5001000.0
5000.0
1
2019-02-26+01:00
1
1
168680000
0
0
1
2019-02-28+01:00
1
1
1980000.0
0
0
1
2019-03-01+01:00
3
3
1182691900
0
0
420000000
420000.0
1
2019-03-04+01:00
1
1
700000.0
0
0
1
2019-03-05+01:00
3
3
8749521.703
0
0
4102029.351
4101.0
1
2019-03-08+01:00
1
1
1967205.506
0
0
1
2019-03-22+01:00
2
2
53780000
0
0
26890000
26890.0
1
2019-03-27+01:00
1
1
9900600.0
0
0
1
Ungarn UF-FLR Notes 2018(22)
HU0000403506
DBVTFR
HUF
2019-03-07+01:00
1
99.9868
2019-03-07T10:59:54.473+01:00
659912.88
OTHER
Trade Reporting
VOICE
99.9868
2019-03-07+01:00
99.9868
99.9868
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-03-07+01:00
2
2
1319825.76
0
0
659912.88
660000.0
1
Ungarn UF-FLR Notes 2018(24)
HU0000403514
DBVTFR
HUF
2019-03-11+01:00
1
99.0013
2019-03-11T15:46:23.463+01:00
863.291336
OTHER
Trade Reporting
VOICE
99.0013
2019-02-19+01:00
1
98.9952
2019-02-19T11:08:37.610+01:00
4850764.8
OTHER
Trade Reporting
VOICE
98.9952
2019-02-19+01:00
98.9952
98.9952
2019-03-11+01:00
99.0013
99.0013
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-02-19+01:00
2
1
4850764.8
1
0
3906310.5
1
2019-03-11+01:00
2
2
29123.212421
0
0
14561.6062105
14708.5
1
Ungarn UF-Notes 2018(38) Ser.2038/A
HU0000403555
DBFTFR
HUF
2019-01-31+01:00
1
89.4615
2019-01-31T12:09:56.037+01:00
178923000
OTHER
Trade Reporting
VOICE
89.4615
2019-01-31+01:00
89.4353
89.43006
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-31+01:00
2
2
447150300
0
0
223575150
25000.0
1
Ungarn UF-Treasury Bills 2018(20)
HU0000403563
DBFTFR
HUF
2019-03-19+01:00
1
99.4586
2019-03-19T12:22:04.707+01:00
2486465.0
OTHER
Trade Reporting
VOICE
99.4586
2019-01-18+01:00
1
98.7818
2019-01-18T15:48:09.067+01:00
1185381.6
OTHER
Trade Reporting
VOICE
98.7818
2019-01-31+01:00
1
99.4015
2019-01-31T11:41:50.610+01:00
1988030.0
OTHER
Trade Reporting
VOICE
99.4015
1
99.4015
2019-01-31T15:26:16.730+01:00
3042090.464105
OTHER
Trade Reporting
VOICE
99.4015
2019-02-18+01:00
1
99.9952
2019-02-18T13:18:39.553+01:00
899956.8
OTHER
Trade Reporting
VOICE
99.9952
2019-01-18+01:00
98.7818
98.7818
2019-01-31+01:00
99.4015
99.4015
2019-02-18+01:00
99.9952
99.9952
2019-03-19+01:00
99.4586
99.4586
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-18+01:00
1
1
1185381.6
0
0
1
2019-01-31+01:00
2
2
5030120.464105
0
0
2515060.2320525
2530203.5
1
2019-02-18+01:00
1
1
899956.8
0
0
1
2019-03-19+01:00
1
1
2486465.0
0
0
1
Ungarn UF-Notes 2018(24) Ser.2024/C
HU0000403571
DBFTFR
HUF
2019-03-14+01:00
1
101.1669
2019-03-14T13:05:18.707+01:00
202333800
OTHER
Trade Reporting
VOICE
101.1669
1
101.1669
2019-03-14T14:58:44.063+01:00
2630339400
OTHER
Trade Reporting
VOICE
101.1669
2019-02-07+01:00
1
97.0843
2019-02-07T14:39:05.663+01:00
728132250
OTHER
Trade Reporting
VOICE
97.0843
2019-01-03+01:00
1
101.2205
2019-01-03T13:23:47.367+01:00
1012205000
OTHER
Trade Reporting
VOICE
101.2205
2019-01-31+01:00
1
101.3142
2019-01-31T11:57:46.640+01:00
202628400
OTHER
Trade Reporting
VOICE
101.3142
1
101.3142
2019-01-31T13:34:15.370+01:00
1215770400
OTHER
Trade Reporting
VOICE
101.3142
2019-02-28+01:00
1
101.5248
203049600
2019-03-28+01:00
1
103.3608
2019-03-28T11:52:56.517+01:00
206721600
OTHER
Trade Reporting
VOICE
103.3608
1
103.3608
2019-03-28T14:59:16.040+01:00
516804000
OTHER
Trade Reporting
VOICE
103.3608
2019-01-17+01:00
1
100.8304
2019-01-17T14:06:53.697+01:00
201660800
OTHER
Trade Reporting
VOICE
100.8304
1
100.8304
2019-01-17T14:58:47.297+01:00
1151704994.88
OTHER
Trade Reporting
VOICE
100.8304
2019-02-14+01:00
1
101.4144
2019-02-14T12:07:14.933+01:00
202828800
OTHER
Trade Reporting
VOICE
101.4144
1
101.4144
2019-02-14T14:50:21.073+01:00
1095275520
OTHER
Trade Reporting
VOICE
101.4144
2019-01-03+01:00
101.1934
101.219764
2019-01-17+01:00
100.83436
100.836734
100.8906
100.7834
2019-01-31+01:00
101.32396
101.32529
101.3662
101.3126
2019-02-07+01:00
97.0843
97.0843
2019-02-14+01:00
101.45005714285715
101.458874
101.571
101.3577
2019-02-28+01:00
101.52878
101.530036
101.5613
101.5082
2019-03-14+01:00
101.17582222222222
101.174346
101.2885
101.084
2019-03-28+01:00
103.3608
103.3608
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-03+01:00
2
2
1026115366.25
0
0
513057683.125
50687.5
1
2019-01-17+01:00
5
5
4232894173.58
0
0
1008370000
100000.0
1
2019-01-31+01:00
5
5
4458312800
0
0
1013126000
100000.0
1
2019-02-07+01:00
1
1
728132250
1
0
1
2019-02-14+01:00
10
7
6073784791.65
0
0
1014643000
100000.0
1
2019-02-28+01:00
7
5
3884544345.5872
1
0
838601345.5872
80000.0
1
2019-03-14+01:00
11
9
9409214200
0
0
1011365000
100000.0
1
2019-03-28+01:00
5
2
723525600
0
0
361762800
100000.0
1
Ungarn UF-Notes 2018(20) Ser.2020/H3
HU0000403589
DBFTFR
HUF
2019-01-10+01:00
1
99.2518
2019-01-10T14:38:27.567+01:00
2977554.0
OTHER
Trade Reporting
VOICE
99.2518
2019-03-22+01:00
1
99.3465
2019-03-22T12:33:35.677+01:00
2960032.94136
OTHER
Trade Reporting
VOICE
99.3465
2019-01-10+01:00
99.2518
99.2518
2019-01-14+01:00
99.2584
99.2584
2019-02-12+01:00
99.9909
99.9909
2019-03-22+01:00
99.681
99.802064
100.0155
99.3465
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-10+01:00
1
1
2977554.0
0
0
1
2019-01-14+01:00
1
1
992584.0
0
0
1
2019-02-12+01:00
1
1
1499863.5
0
0
1
2019-03-22+01:00
4
4
18599400.15924
0
0
4653165.232515
4662409.0
1
Ungarn UF-Notes 2018(20) Ser.2020/H4
HU0000403597
DBFTFR
HUF
2019-03-04+01:00
1
99.9887
2019-03-04T13:07:03.167+01:00
569935.59
OTHER
Trade Reporting
VOICE
99.9887
2019-02-27+01:00
1
102.431
2019-02-27T11:24:13.070+01:00
204862.0
OTHER
Trade Reporting
VOICE
102.431
1
99.9888
2019-02-27T14:19:36.783+01:00
199977.6
OTHER
Trade Reporting
VOICE
99.9888
2019-01-28+01:00
1
99.9893
2019-01-28T13:10:26.600+01:00
2993094.704595
OTHER
Trade Reporting
VOICE
99.9893
2019-01-23+01:00
1
104.9319
2019-01-23T10:47:16.080+01:00
1972802.616201
OTHER
Trade Reporting
VOICE
104.9319
2019-01-08+01:00
1
99.9887
2019-01-08T11:21:02.673+01:00
982529.961567
OTHER
Trade Reporting
VOICE
99.9887
1
99.9887
2019-01-08T14:03:26.177+01:00
765350.505619
OTHER
Trade Reporting
VOICE
99.9887
2019-01-03+01:00
1
99.9888
2019-01-03T11:45:27.187+01:00
10126433.712384
OTHER
Trade Reporting
VOICE
99.9888
2019-03-08+01:00
1
99.9888
2019-03-08T13:55:28.350+01:00
3610665.56016
OTHER
Trade Reporting
VOICE
99.9888
2019-01-17+01:00
1
99.9889
2019-01-17T15:02:53.277+01:00
5073480.781116
OTHER
Trade Reporting
VOICE
99.9889
2019-01-07+01:00
1
99.9889
2019-01-07T14:26:25.047+01:00
19345982.35757
OTHER
Trade Reporting
VOICE
99.9889
2019-01-02+01:00
1
99.989
2019-01-02T14:27:59.293+01:00
199931.00517
OTHER
Trade Reporting
VOICE
99.989
1
99.9886
2019-01-02T16:00:11.357+01:00
1239858.64
OTHER
Trade Reporting
VOICE
99.9886
2019-01-10+01:00
1
99.9893
2019-01-10T14:20:43.537+01:00
10263685.668112
OTHER
Trade Reporting
VOICE
99.9893
2019-03-12+01:00
1
99.9889
2019-03-12T11:59:23.703+01:00
499944.5
OTHER
Trade Reporting
VOICE
99.9889
2019-03-07+01:00
1
99.989
2019-03-07T10:56:09.520+01:00
4999450.0
OTHER
Trade Reporting
VOICE
99.989
2019-02-20+01:00
1
102.4634
2019-02-20T13:16:02.863+01:00
5572228.146108
OTHER
Trade Reporting
VOICE
102.4634
2019-02-13+01:00
1
99.9888
2019-02-13T11:46:44.730+01:00
795.910848
OTHER
Trade Reporting
VOICE
99.9888
1
99.989
2019-02-13T13:57:09.030+01:00
795155.52327
OTHER
Trade Reporting
VOICE
99.989
2019-01-09+01:00
1
99.9895
2019-01-09T13:38:10.587+01:00
3005820.35572
OTHER
Trade Reporting
VOICE
99.9895
2019-01-04+01:00
1
105.1013
2019-01-04T12:59:05.160+01:00
2568465.5694
OTHER
Trade Reporting
VOICE
105.1013
2019-01-02+01:00
99.9888
99.988655
2019-01-03+01:00
101.26915
100.497601
105.1102
99.9888
2019-01-04+01:00
105.1013
105.1013
2019-01-07+01:00
99.9889
99.9889
2019-01-08+01:00
99.9887
99.9887
99.9887
99.9887
2019-01-09+01:00
100.71338571428572
101.127056
105.0567
99.9895
2019-01-10+01:00
99.9893
99.9893
2019-01-17+01:00
99.9889
99.9889
2019-01-23+01:00
104.9319
104.9319
2019-01-28+01:00
99.9893
99.9893
2019-02-13+01:00
99.9889
99.988887
99.989
99.9888
2019-02-18+01:00
99.989
99.989
2019-02-20+01:00
102.4634
102.4634
2019-02-27+01:00
100.59935
100.234721
102.431
99.9888
2019-03-04+01:00
99.9887
99.9887
2019-03-07+01:00
99.989
99.989
2019-03-08+01:00
99.9888
99.9888
2019-03-12+01:00
99.9889
99.9889
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-02+01:00
2
2
1439789.64517
0
0
719894.822585
719976.5
1
2019-01-03+01:00
4
4
26375454.730144
0
0
6754201.444704
6754958.0
1
2019-01-04+01:00
1
1
2568465.5694
0
0
1
2019-01-07+01:00
1
1
19345982.35757
0
0
1
2019-01-08+01:00
5
5
20364980.497134
0
0
1769097.069439
1769297.0
1
2019-01-09+01:00
7
7
17726279.516791
0
0
3005820.35572
3006136.0
1
2019-01-10+01:00
1
1
10263685.668112
0
0
1
2019-01-17+01:00
1
1
5073480.781116
0
0
1
2019-01-23+01:00
1
1
1972802.616201
0
0
1
2019-01-28+01:00
1
1
2993094.704595
0
0
1
2019-02-13+01:00
4
4
4485461.50609
0
0
983294.325725
983402.5
1
2019-02-18+01:00
1
1
895136.52415
0
0
1
2019-02-20+01:00
1
1
5572228.146108
0
0
1
2019-02-27+01:00
4
4
1990821.95008
0
0
454876.52168
452485.0
1
2019-03-04+01:00
2
2
1139871.18
0
0
569935.59
570000.0
1
2019-03-07+01:00
1
1
4999450.0
0
0
1
2019-03-08+01:00
1
1
3610665.56016
0
0
1
2019-03-12+01:00
1
1
499944.5
0
0
1
Ungarn UF-Notes 2018(20) Ser.2020/H5
HU0000403621
DBFTFR
HUF
2019-01-21+01:00
1
99.9837
2019-01-21T16:48:37.317+01:00
15178116.563667
OTHER
Trade Reporting
VOICE
99.9837
2019-03-25+01:00
1
99.9819
2019-03-25T12:15:46.060+01:00
985898.520063
OTHER
Trade Reporting
VOICE
99.9819
2019-02-13+01:00
1
99.9829
2019-02-13T14:05:01.387+01:00
645627.578802
OTHER
Trade Reporting
VOICE
99.9829
2019-01-29+01:00
1
99.9829
2019-01-29T15:40:08.430+01:00
5197361.09925
OTHER
Trade Reporting
VOICE
99.9829
2019-01-14+01:00
1
99.9842
2019-01-14T11:13:25.043+01:00
39973462.194918
OTHER
Trade Reporting
VOICE
99.9842
2019-01-09+01:00
1
99.9845
2019-01-09T13:34:06.723+01:00
79914239.37266
OTHER
Trade Reporting
VOICE
99.9845
2019-03-18+01:00
1
99.9824
2019-03-18T15:32:36.587+01:00
4099278.4
OTHER
Trade Reporting
VOICE
99.9824
2019-02-26+01:00
1
102.6194
2019-02-26T10:51:18.433+01:00
3078582.0
OTHER
Trade Reporting
VOICE
102.6194
2019-01-07+01:00
1
99.9847
2019-01-07T14:27:13.517+01:00
19986945.529388
OTHER
Trade Reporting
VOICE
99.9847
2019-03-26+01:00
1
99.9816
2019-03-26T15:05:30.137+01:00
72138.724032
OTHER
Trade Reporting
VOICE
99.9816
2019-01-02+01:00
1
99.9848
2019-01-02T14:26:53.470+01:00
6961137.746208
OTHER
Trade Reporting
VOICE
99.9848
1
99.9854
20336635.41767
1
99.9854
22356699.445256
2019-02-19+01:00
1
99.9833
2019-02-19T15:39:33.933+01:00
159973.28
OTHER
Trade Reporting
VOICE
99.9833
2019-01-02+01:00
100.73075263157895
100.115722
105.6319
99.9846
2019-01-03+01:00
99.985
99.984796
2019-01-07+01:00
99.9847
99.9847
2019-01-09+01:00
99.9845
99.9845
2019-01-14+01:00
99.9842
99.9842
2019-01-21+01:00
99.9837
99.9837
2019-01-29+01:00
99.9829
99.9829
2019-02-08+01:00
102.6972
102.6972
2019-02-13+01:00
99.9829
99.9829
2019-02-19+01:00
99.9833
99.9833
2019-02-26+01:00
102.6194
102.6194
2019-03-18+01:00
99.9824
99.9824
2019-03-25+01:00
99.9819
99.9819
2019-03-26+01:00
99.9816
99.9816
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-02+01:00
19
19
307918874.860553
0
0
9998540.0
10000000
1
2019-01-03+01:00
2
2
91105196.546012
0
0
45552598.273006
45559525
1
2019-01-07+01:00
1
1
19986945.529388
0
0
1
2019-01-09+01:00
1
1
79914239.37266
0
0
1
2019-01-14+01:00
1
1
39973462.194918
0
0
1
2019-01-21+01:00
1
1
15178116.563667
0
0
1
2019-01-29+01:00
1
1
5197361.09925
0
0
1
2019-02-08+01:00
1
1
5134860.0
0
0
1
2019-02-13+01:00
1
1
645627.578802
0
0
1
2019-02-19+01:00
1
1
159973.28
0
0
1
2019-02-26+01:00
1
1
3078582.0
0
0
1
2019-03-18+01:00
1
1
4099278.4
0
0
1
2019-03-25+01:00
1
1
985898.520063
0
0
1
2019-03-26+01:00
1
1
72138.724032
0
0
1
Ungarn UF-Infl.Lkd Bds 2018(24)S.24/I
HU0000403647
DBVTGR
HUF
2019-03-29+01:00
1
99.0262
2019-03-29T12:53:20.847+01:00
2032017.624
OTHER
Trade Reporting
VOICE
99.0262
2019-03-14+01:00
1
100.0
2019-03-14T15:31:12.493+01:00
500000.0
OTHER
Trade Reporting
VOICE
100.0
2019-01-08+01:00
1
100.0141
2019-01-08T13:12:14.420+01:00
14999114.577
OTHER
Trade Reporting
VOICE
100.0141
2019-03-07+01:00
1
99.9974
2019-03-07T14:28:09.687+01:00
999974.0
OTHER
Trade Reporting
VOICE
99.9974
2019-02-08+01:00
1
100.0259
2019-02-08T15:19:40.547+01:00
18888890.956
OTHER
Trade Reporting
VOICE
100.0259
2019-02-04+01:00
1
95.0008
2019-02-04T10:41:17.570+01:00
11824749.576
OTHER
Trade Reporting
VOICE
95.0008
2019-01-08+01:00
100.0141
100.0141
2019-02-04+01:00
95.0008
95.0008
2019-02-08+01:00
100.0259
100.0259
2019-03-07+01:00
99.9974
99.9974
2019-03-14+01:00
100.0
100.0
2019-03-20+01:00
100.0
100.0
2019-03-27+01:00
99.0008
99.0008
2019-03-29+01:00
99.2762
99.2762
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-01-08+01:00
22
2
29998229.154
0
0
14999114.577
1122.0
1
2019-02-04+01:00
10
1
11824749.576
0
0
2728.5
1
2019-02-08+01:00
6
2
37777781.912
0
0
18888890.956
2812.5
1
2019-03-07+01:00
17
2
1999948.0
0
0
999974.0
2000.0
1
2019-03-14+01:00
11
1
500000.0
0
0
500.0
1
2019-03-20+01:00
7
2
18960000
0
0
9480000.0
1146.0
1
2019-03-27+01:00
8
1
3753120.328
0
0
601.0
1
2019-03-29+01:00
12
2
4074295.248
0
0
2037147.624
2531.0
1
Ungarn UF-Notes 2019(21) Ser.2021/H1
HU0000403654
DBFTFR
HUF
2019-03-29+01:00
1
100.0
2019-03-29T11:54:31.820+01:00
48022917
OTHER
Trade Reporting
VOICE
100.0
2019-03-19+01:00
1
99.9892
2019-03-19T12:11:50.717+01:00
29800967.147912
OTHER
Trade Reporting
VOICE
99.9892
1
99.9892
2019-03-19T13:04:08.317+01:00
29827037.332028
OTHER
Trade Reporting
VOICE
99.9892
2019-03-14+01:00
1
99.9891
2019-03-14T16:26:46.143+01:00
49994550
OTHER
Trade Reporting
VOICE
99.9891
2019-01-28+01:00
1
99.9944
2019-01-28T15:02:05.933+01:00
32928155.92
OTHER
Trade Reporting
VOICE
99.9944
2019-03-20+01:00
1
99.9893
2019-03-20T10:43:31.853+01:00
629932.59
OTHER
Trade Reporting
VOICE
99.9893
2019-03-28+01:00
1
99.9881
2019-03-28T12:16:40.897+01:00
2994854.569891
OTHER
Trade Reporting
VOICE
99.9881
2019-03-18+01:00
1
99.9896
2019-03-18T13:49:50.553+01:00
69541741.9066
OTHER
Trade Reporting
VOICE
99.9896
1
99.9891
2019-03-18T15:47:02.033+01:00
2047354.813998
OTHER
Trade Reporting
VOICE
99.9891
2019-03-13+01:00
1
99.9886
2019-03-13T10:47:42.463+01:00
19877856.665978
OTHER
Trade Reporting
VOICE
99.9886
2019-02-06+01:00
1
99.9933
2019-02-06T14:07:10.350+01:00
42276431.289312
OTHER
Trade Reporting
VOICE
99.9933
2019-01-22+01:00
1
99.9948
2019-01-22T11:32:44.417+01:00
5091385.2342
OTHER
Trade Reporting
VOICE
99.9948
2019-03-27+01:00
1
100.988
2019-03-27T10:59:54.383+01:00
1009880.0
OTHER
Trade Reporting
VOICE
100.988
2019-03-22+01:00
1
99.9893
2019-03-22T11:36:02.897+01:00
35822828.547166
OTHER
Trade Reporting
VOICE
99.9893
1
99.9879
2019-03-22T12:34:11.510+01:00
20797483.2
OTHER
Trade Reporting
VOICE
99.9879
2019-03-12+01:00
1
99.9886
2019-03-12T15:34:56.007+01:00
14661649.381406
OTHER
Trade Reporting
VOICE
99.9886
2019-03-07+01:00
1
99.99
2019-03-07T10:51:45.087+01:00
56197667.6712
OTHER
Trade Reporting
VOICE
99.99
2019-02-25+01:00
1
99.9911
2019-02-25T15:26:55.650+01:00
19998220
OTHER
Trade Reporting
VOICE
99.9911
2019-02-05+01:00
1
99.9932
2019-02-05T13:54:53.280+01:00
5089981.857696
OTHER
Trade Reporting
VOICE
99.9932
2019-03-11+01:00
1
99.9894
2019-03-11T11:53:05.063+01:00
3089672.46
OTHER
Trade Reporting
VOICE
99.9894
1
99.9894
2019-03-11T15:15:07.357+01:00
28896936.6
OTHER
Trade Reporting
VOICE
99.9894
2019-03-06+01:00
1
99.9899
2019-03-06T15:18:51.030+01:00
1292861.407808
OTHER
Trade Reporting
VOICE
99.9899
2019-03-01+01:00
1
99.9815
2019-03-01T11:46:49.177+01:00
9949497.00247
OTHER
Trade Reporting
VOICE
99.9815
2019-02-04+01:00
1
100.4641
2019-02-04T13:01:25.613+01:00
150696.15
OTHER
Trade Reporting
VOICE
100.4641
2019-01-22+01:00
99.9948
99.9948
2019-01-28+01:00
99.9944
99.9944
2019-02-04+01:00
100.4641
100.4641
2019-02-05+01:00
99.9932
99.9932
2019-02-06+01:00
99.9933
99.9933
2019-02-13+01:00
99.9919
99.9919
2019-02-25+01:00
99.9911
99.9911
2019-03-01+01:00
99.9815
99.9815
2019-03-06+01:00
99.9899
99.9899
2019-03-07+01:00
99.99
99.99
2019-03-11+01:00
99.9894
99.9894
2019-03-12+01:00
99.9886
99.9886
99.9886
99.9886
2019-03-13+01:00
99.9886
99.9886
2019-03-14+01:00
99.9891
99.9891
2019-03-18+01:00
99.98935
99.989585
2019-03-19+01:00
99.9892
99.9892
99.9892
99.9892
2019-03-20+01:00
99.9893
99.9893
2019-03-22+01:00
99.98836666666666
99.988594
99.9893
99.9879
2019-03-27+01:00
100.988
100.988
2019-03-28+01:00
99.9881
99.9881
2019-03-29+01:00
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
2019-01-22+01:00
24
2
10188760.15692
0
0
5094380.07846
1143441.5
1
2019-01-28+01:00
20
1
32928155.92
2
0
1548107.0
1
2019-02-04+01:00
12
1
150696.15
0
0
2587500.0
1
2019-02-05+01:00
10
1
5089981.857696
0
0
2213866.0
1
2019-02-06+01:00
27
1
42276431.289312
3
0
8788650.0
1
2019-02-13+01:00
36
1
27745031.470401
1
0
4191889.5
1
2019-02-25+01:00
13
1
19998220
0
0
1250000.0
1
2019-03-01+01:00
8
1
9949497.00247
0
0
2447030.5
1
2019-03-06+01:00
12
1
1292861.407808
0
0
1987171.0
1
2019-03-07+01:00
11
2
81066487.5405
0
0
40533243.77025
1193198.0
1
2019-03-11+01:00
9
2
31986609.06
0
0
15993304.53
1988000.0
1
2019-03-12+01:00
12
4
64376178.278948
0
0
7330827.190418
2692724.0
1
2019-03-13+01:00
9
1
19877856.665978
0
0
1709000.0
1
2019-03-14+01:00
14
1
49994550
0
0
6219078.5
1
2019-03-18+01:00
5
2
71589096.720598
0
0
35794548.360299
6000000.0
1
2019-03-19+01:00
12
3
89455064.809484
0
0
29827037.332028
6252680.0
1
2019-03-20+01:00
10
2
2129772.09
0
0
1064886.045
4295535.5
1
2019-03-22+01:00
13
3
72198426.567166
0
0
20797483.2
860.0
1
2019-03-27+01:00
10
2
1014899.1036
0
0
507449.5518
996277.5
1
2019-03-28+01:00
6
1
2994854.569891
0
0
4961364.5
1
2019-03-29+01:00
20
3
144074013
0
0
48025548
23829132.5
1
Ungarn UF-Infl.Lkd Bds 2019(22)S.22/K
HU0000403670
DBVTGR
HUF
2019-03-04+01:00
1
98.9997
2019-03-04T12:27:06.307+01:00
17468497.065
OTHER
Trade Reporting
VOICE
98.9997
1
99.0
2019-03-04T16:01:44.730+01:00
9900000.0
OTHER
Trade Reporting
VOICE
99.0
2019-02-22+01:00
1
99.0045
2019-02-22T13:24:44.007+01:00
841538.25
OTHER
Trade Reporting
VOICE
99.0045
2019-03-22+01:00
1
99.0031
2019-03-22T13:00:43.523+01:00
598968.755
OTHER
Trade Reporting
VOICE
99.0031
2019-02-07+01:00
1
99.9967
2019-02-07T11:23:31.353+01:00
1297957.166
OTHER
Trade Reporting
VOICE
99.9967
2019-03-20+01:00
1
99.006
2019-03-20T14:32:08.790+01:00
475228.8
OTHER
Trade Reporting
VOICE
99.006
2019-03-18+01:00
1
100.0
2019-03-18T14:11:10.887+01:00
5719000.0
OTHER
Trade Reporting
VOICE
100.0
2019-02-07+01:00
99.9967
99.9967
2019-02-22+01:00
99.0045
99.0045
2019-03-04+01:00
98.99985
98.999808
2019-03-18+01:00
100.0
100.0
2019-03-20+01:00
99.006
99.006
2019-03-22+01:00
99.0031
99.0031
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-02-07+01:00
64
2
2595914.332
1
0
1297957.166
1184.0
1
2019-02-22+01:00
45
1
841538.25
1
0
2304.0
1
2019-03-04+01:00
31
2
27368497.065
2
0
13684248.5325
4138.0
1
2019-03-18+01:00
19
1
5719000.0
1
0
1988.0
1
2019-03-20+01:00
24
1
475228.8
0
0
1744.5
1
2019-03-22+01:00
21
1
598968.755
0
0
281.0
1
Ungarn UF-Notes 2019(30) Ser.2030/A
HU0000403696
DBFUFM
HUF
2019-03-14+01:00
1
97.6933
2019-03-14T16:34:21.030+01:00
195386600
OTHER
Trade Reporting
VOICE
97.6933
2019-02-28+01:00
1
98.5391
2019-02-28T12:09:32.747+01:00
197078200
OTHER
Trade Reporting
VOICE
98.5391
1
98.5391
2019-02-28T13:49:55.880+01:00
503643194.01
OTHER
Trade Reporting
VOICE
98.5391
2019-03-28+01:00
1
101.7781
2019-03-28T11:58:51.033+01:00
203556200
OTHER
Trade Reporting
VOICE
101.7781
2019-02-14+01:00
1
98.7038
2019-02-14T13:25:27.130+01:00
197407600
OTHER
Trade Reporting
VOICE
98.7038
1
98.7038
2019-02-14T14:47:58.723+01:00
2645261840
OTHER
Trade Reporting
VOICE
98.7038
2019-02-14+01:00
98.71555
98.84158
99.05
98.3986
2019-02-28+01:00
98.51284
98.521488
98.5894
98.4013
2019-03-14+01:00
97.75326666666666
97.736788
97.9374
97.6399
2019-03-20+01:00
97.6933
97.6933
2019-03-28+01:00
101.7781
101.7781
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-02-14+01:00
9
8
8974815540
0
0
394773800
50000.0
1
2019-02-28+01:00
5
5
1959484025.15
0
0
492476500
50000.0
1
2019-03-14+01:00
10
9
4984576200
0
0
488757000
50000.0
1
2019-03-20+01:00
1
1
1367706200
1
0
1
2019-03-28+01:00
4
1
203556200
0
0
365000.0
1
Ungarn UF-Notes 2019(22) Ser.2022/C
HU0000403704
DBFUFM
HUF
2019-03-14+01:00
1
99.6165
2019-03-14T16:32:26.717+01:00
199233000
OTHER
Trade Reporting
VOICE
99.6165
2019-02-28+01:00
1
100.1248
2019-02-28T14:14:57.107+01:00
200249600
OTHER
Trade Reporting
VOICE
100.1248
2019-03-28+01:00
1
100.7769
2019-03-28T11:54:58.600+01:00
201553800
OTHER
Trade Reporting
VOICE
100.7769
1
100.7769
2019-03-28T13:59:14.230+01:00
403107600
OTHER
Trade Reporting
VOICE
100.7769
2019-02-28+01:00
100.12055
100.104235
100.2351
99.9665
2019-03-14+01:00
99.6165
99.6165
2019-03-28+01:00
100.78156666666666
100.78565
100.7909
100.7769
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-02-28+01:00
8
8
6206462600
0
0
1000000500
100000.0
1
2019-03-14+01:00
1
1
199233000
0
0
1
2019-03-28+01:00
4
3
1612570400
0
0
403107600
70000.0
1
Ungarn DL-Notes 2010(20)
US445545AD87
DBFTFR
USD
2019-02-15+01:00
1
103.25
2019-02-15T12:27:23.863+01:00
387187.5
OTHER
Trade Reporting
VOICE
103.25
1
103.8592
2019-02-15T12:35:04.107+01:00
25964.8
OTHER
Trade Reporting
VOICE
103.8592
2019-03-05+01:00
1
102.5347
2019-03-05T12:53:44.067+01:00
7177.429
OTHER
Trade Reporting
VOICE
102.5347
2019-03-08+01:00
1
102.375
2019-03-08T15:52:12.747+01:00
7166.25
OTHER
Trade Reporting
VOICE
102.375
2019-02-14+01:00
103.8765
103.8765
2019-02-15+01:00
103.5546
103.554447
103.8592
103.25
2019-03-05+01:00
102.5347
102.5347
102.5347
102.5347
2019-03-08+01:00
102.375
102.375
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-02-14+01:00
1
1
363567.75
0
0
1
2019-02-15+01:00
4
4
1163847.0
0
0
375347.35
362.5
1
2019-03-05+01:00
5
5
35887.145
0
0
7177.429
7.0
1
2019-03-08+01:00
2
2
14332.5
0
0
7166.25
7.0
1
Ungarn DL-Notes 2011(21)
US445545AE60
DBFTFR
USD
2019-03-20+01:00
1
106.7
2019-03-20T14:02:25.930+01:00
25608.0
OTHER
Trade Reporting
VOICE
106.7
2019-02-18+01:00
1
106.45
2019-02-18T13:40:19.893+01:00
191610.0
OTHER
Trade Reporting
VOICE
106.45
2019-02-19+01:00
1
106.45
2019-02-19T11:47:32.173+01:00
191610.0
OTHER
Trade Reporting
VOICE
106.45
2019-02-18+01:00
106.45
106.45
2019-02-19+01:00
107.2857
107.2857
2019-03-20+01:00
106.7
106.7
106.7
106.7
OTC derivatives: 0.1% of notional value
Bonds: 1% of notional value
http://ersteinvestment.hu/hu/dijjegyzek.html
0.0
0.0
2019-02-18+01:00
1
1
191610.0
0
0
1
2019-02-19+01:00
2
2
386228.52
0
0
193114.26
90.0
1
2019-03-20+01:00
4
4
115236.0
0
0
23474.0
11.0
1