ExportLast refresh:
ID Transaction Identification Code
Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP952024050310027321947 2330BBOND20240503518733 2024-05-03T13:30:56.000000Z ISIN HU0000403571 99,1762 PERC HUF 13880000,00 1388,00 HUF XOFF 2024-05-03T12:10:46.893884Z
AP952024050310027321944 2330BBOND20240503518732 2024-05-03T14:10:09.000000Z ISIN HU0000406749 99,5578 PERC HUF 300000,00 300000,00 HUF XOFF 2024-05-03T12:10:41.651020Z
AP952024050310027321912 2330SBOND20240503518731 2024-05-03T14:09:17.000000Z ISIN HU0000405576 102,06 PERC HUF 105000,00 105,00 HUF XOFF 2024-05-03T12:09:47.253019Z
AP1092024050310027321908 2330SDERV20240503518730 2024-05-03T12:09:00.000000Z ISIN EZDQNXXPQX62 389,57 MONE HUF 2000000,00 2000000,00 EUR SINT 2024-05-03T12:09:42.015321Z false
AP752024050310027321899 2330SBOND20240503518729 2024-05-03T12:05:12.304000Z ISIN HU0000404165 62,4127 PERC HUF 100000000,00 62412700,00 HUF XOFF 2024-05-03T12:09:26.761558Z ACTX
AP6862024050310027321890 2330SBOND20240503518728 2024-05-03T11:37:26.000000Z ISIN XS1892127470 89,2942 PERC EUR 0,00 16000,00 16000,00 EUR XOFF 2024-05-03T12:09:06.483451Z
AP892024050310027321864 2330BOTHR20240503518727 2024-05-03T12:05:30.204000Z ISIN HU0000404769 99,4493 HUF 863434,00 863434,00 HUF XOFF 2024-05-03T12:08:07.076616Z
AP892024050310027321860 2330BOTHR20240503518726 2024-05-03T12:07:21.914000Z ISIN HU0000404868 99,8825 HUF 50000,00 50000,00 HUF XOFF 2024-05-03T12:08:06.857589Z
AP1092024050310027321853 2330SBOND20240503518725 2024-05-03T11:58:09.000000Z ISIN HU0000406624 101,4504 PERC HUF 50000,00 10000,00 HUF SINT 2024-05-03T12:07:36.526816Z
AP892024050310027321839 2330SDERV20240503518723 2024-05-02T22:00:00.000000Z OTHR 8164,44 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-05-03T12:07:06.846517Z false
AP892024050310027321841 2330SDERV20240503518724 2024-05-02T22:00:00.000000Z OTHR 8164,44 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-05-03T12:07:07.114529Z false
AP6862024050310027321810 2330SBOND20240503518722 2024-05-03T11:23:10.000000Z ISIN HU0000404165 66,9486 PERC HUF 0,00 2660000,00 2660000,00 HUF XOFF 2024-05-03T12:06:06.483110Z
AP752024050310027321805 2330BBOND20240503518721 2024-05-03T12:01:42.770000Z ISIN AT0000A2HLC4 46,074583 PERC EUR 48000,00 22115,80 EUR XOFF 2024-05-03T12:05:56.199184Z ACTX
AP972024050310027321790 2330BDERV20240503518720 2024-05-03T09:54:18.000000Z OTHR 17639 MONE USD 120,00 120,00 USD XOFF 2024-05-03T12:05:41.906904Z true
AP972024050310027321786 2330BDERV20240503518719 2024-05-03T09:54:03.000000Z OTHR 17638,72 MONE USD 100,00 100,00 USD XOFF 2024-05-03T12:05:41.681870Z true
AP972024050310027321784 2330BDERV20240503518718 2024-05-03T09:53:20.000000Z OTHR 17637,91 MONE USD 10,00 10,00 USD XOFF 2024-05-03T12:05:37.417900Z true
AP972024050310027321782 2330BDERV20240503518717 2024-05-03T09:53:15.000000Z OTHR 17636,66 MONE USD 10,00 10,00 USD XOFF 2024-05-03T12:05:37.182874Z true
AP972024050310027321780 2330BDERV20240503518716 2024-05-03T09:53:01.000000Z OTHR 17634,91 MONE USD 10,00 10,00 USD XOFF 2024-05-03T12:05:36.945868Z true
AP752024050310027321763 2330BBOND20240503518715 2024-05-03T11:23:44.353000Z ISIN HU0000404165 63,100602 PERC HUF 2660000,00 1678476,00 HUF XOFF 2024-05-03T12:04:46.593357Z ACTX
AP6862024050310027321756 2330SBOND20240503518714 2024-05-03T11:24:02.000000Z ISIN HU0000525076 95,5657 PERC HUF 0,00 650000,00 650000,00 HUF XOFF 2024-05-03T12:03:06.092264Z
AP892024050310027321728 2330BDERV20240503518713 2024-05-02T22:00:00.000000Z OTHR 3511,24 MONE EUR 850000,00 850000,00 EUR XOFF 2024-05-03T12:02:11.722427Z false
AP892024050310027321724 2330BDERV20240503518712 2024-05-02T22:00:00.000000Z OTHR 3511,24 MONE EUR 850000,00 850000,00 EUR XOFF 2024-05-03T12:02:07.231887Z false
AP892024050310027321720 2330SDERV20240503518710 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -15000,00 -15000,00 EUR XOFF 2024-05-03T12:02:06.983860Z false
AP892024050310027321722 2330BDERV20240503518711 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 45000,00 45000,00 EUR XOFF 2024-05-03T12:02:07.472917Z false
AP952024050310027321714 2330SBOND20240503518709 2024-05-03T11:50:05.000000Z ISIN HU0000524756 98,983 PERC HUF 10000000,00 1000,00 HUF XOFF 2024-05-03T12:01:46.559282Z
AP952024050310027321664 2330SBOND20240503518708 2024-05-03T13:56:33.000000Z ISIN HU0000405576 102,06 PERC HUF 2939000,00 2939,00 HUF XOFF 2024-05-03T11:57:16.614120Z
AP1092024050310027321661 2330SDERV20240503518707 2024-05-03T11:56:19.000000Z ISIN EZYR6SN04VS0 391,72 MONE HUF 200000,00 200000,00 EUR SINT 2024-05-03T11:56:31.270542Z false
AP952024050310027321652 2330SBOND20240503518706 2024-05-03T13:55:56.000000Z ISIN HU0000405576 102,06 PERC HUF 200000,00 200,00 HUF XOFF 2024-05-03T11:56:16.999348Z
AP952024050310027321650 2330SBOND20240503518705 2024-05-03T13:55:32.000000Z ISIN HU0000405576 102,06 PERC HUF 1200000,00 1200,00 HUF XOFF 2024-05-03T11:56:16.768323Z
AP1092024050310027321637 2330SDERV20240503518704 2024-05-03T11:55:06.000000Z ISIN EZDPY121SL94 391,02 MONE HUF 500000,00 500000,00 EUR SINT 2024-05-03T11:55:16.385305Z false
AP972024050310027321632 2330SBOND20240503518703 2024-05-03T11:51:00.000000Z ISIN XS2232045463 915,5 MONE EUR 100,00 100000,00 EUR XOFF 2024-05-03T11:55:06.138332Z
AP952024050310027321623 2330BBOND20240503518702 2024-05-02T11:06:24.000000Z ISIN HU0000524830 97,9792 PERC HUF 9750000,00 975,00 HUF XOFF 2024-05-03T11:53:16.632073Z
AP952024050310027321611 2330BBOND20240503518701 2024-04-30T13:52:34.000000Z ISIN HU0000524830 97,9792 PERC HUF 76240000,00 7624,00 HUF XOFF 2024-05-03T11:52:57.343349Z
AP892024050310027321588 2330BDERV20230822256503 2023-08-21T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T11:52:46.653834Z false AMND
AP892024050310027321591 2330SDERV20240503518686 2024-05-02T22:00:00.000000Z OTHR 7806,57 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-05-03T11:52:47.089860Z false AMND
AP892024050310027321597 2330SDERV20240503518685 2024-05-02T22:00:00.000000Z OTHR 7806,57 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-05-03T11:52:46.884853Z false AMND
AP892024050310027321598 2330BDERV20240503518699 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50305,00 50305,00 EUR XOFF 2024-05-03T11:52:41.406817Z false
AP952024050310027321600 2330BBOND20240503518700 2024-05-03T13:52:02.000000Z ISIN HU0000405576 99,86 PERC HUF 5796000,00 5796,00 HUF XOFF 2024-05-03T11:52:41.173800Z
AP892024050310027321589 2330SDERV20240503518698 2024-05-02T22:00:00.000000Z OTHR PNDG MONE USD -154952,25 -154952,25 USD XOFF 2024-05-03T11:52:21.855174Z false
AP972024050310027321583 2330SBOND20240503518697 2024-05-03T11:51:34.000000Z ISIN XS2232045463 912,5 MONE EUR 100,00 100000,00 EUR XOFF 2024-05-03T11:51:56.551660Z
AP712024050310027321572 2330SDERV20240503518695 2024-05-03T11:49:37.000000Z ISIN EZDQNXXPQX62 390,25 MONE HUF 1,00 150000,00 EUR XOFF 2024-05-03T11:51:22.259991Z false TPAC
AP952024050310027321575 2330SBOND20240503518696 2024-05-03T13:46:14.000000Z ISIN AT0000A38NM3 98,4987 PERC EUR 350000,00 3500,00 EUR XOFF 2024-05-03T11:51:21.009003Z
AP952024050310027321567 2330SBOND20240503518694 2024-05-03T13:27:58.000000Z ISIN AT0000A38NL5 99,3027 PERC EUR 185200,00 1852,00 EUR XOFF 2024-05-03T11:49:46.533721Z
AP752024050310027321558 2330BBOND20240503518693 2024-05-03T11:44:33.945000Z ISIN HU0000524830 98,1997 PERC HUF 6100000,00 5990181,70 HUF XOFF 2024-05-03T11:48:47.117194Z ACTX
AP892024050310027321494 2330SDERV20240503518686 2024-05-02T22:00:00.000000Z OTHR 7806,57 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T11:47:11.379696Z false CANC
AP892024050310027321498 2330SDERV20240503518685 2024-05-02T22:00:00.000000Z OTHR 7806,57 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T11:47:11.620705Z false CANC
AP892024050310027321492 2330SDERV20240503518692 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2024-05-03T11:47:07.121955Z false
AP892024050310027321490 2330BDERV20230822256503 2023-08-21T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T11:47:06.883943Z false CANC
AP1092024050310027321480 2330SDERV20240503518691 2024-05-03T11:15:51.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 387776065,74 387776065,74 EUR SINT 2024-05-03T11:45:26.424176Z false
AP1092024050310027321478 2330BDERV20240503518690 2024-05-03T11:15:51.000000Z ISIN EZZTXF584YC0 389,4385 MONE HUF 387737730,09 387737730,09 EUR SINT 2024-05-03T11:45:26.187171Z false
AP952024050310027321475 2330SBOND20240503518689 2024-05-03T11:34:15.000000Z ISIN HU0000402748 102,9451 PERC HUF 200000000,00 20000,00 HUF XOFF 2024-05-03T11:45:16.902218Z
AP712024050310027321472 2330SDERV20240503518688 2024-05-03T11:43:16.000000Z ISIN EZDQNXXPQX62 390,25 MONE HUF 1,00 100000,00 EUR XOFF 2024-05-03T11:45:06.652586Z false TPAC
AP752024050310027321455 2330BBOND20240503518687 2024-05-03T11:39:32.975000Z ISIN XS1892127470 83,987188 PERC EUR 16000,00 13437,95 EUR XOFF 2024-05-03T11:43:49.213788Z ACTX
AP972024050310027321441 2330SSHRS20240503518667 2024-05-03T09:22:59.000000Z US0378331005 183,7459 USD 160,00 XOFF 2024-05-03T11:43:16.488265Z AMND
AP972024050310027321443 2330SSHRS20240503518668 2024-05-03T09:27:22.000000Z US0378331005 183,7519 USD 78,00 XOFF 2024-05-03T11:43:16.785292Z AMND
AP972024050310027321424 2330SSHRS20240503518668 2024-05-03T09:27:22.000000Z US0378331005 183,7519 USD 78,00 XOFF 2024-05-03T11:42:41.161406Z CANC
AP972024050310027321419 2330SSHRS20240503518667 2024-05-03T09:22:59.000000Z US0378331005 183,7459 USD 160,00 XOFF 2024-05-03T11:42:36.922986Z CANC
AP972024050310027321399 2330SSHRS20240503518666 2024-05-03T09:18:50.000000Z US0378331005 183,8003 USD 150,00 XOFF 2024-05-03T11:42:16.619351Z AMND
AP892024050310027321392 2330SDERV20240503518686 2024-05-02T22:00:00.000000Z OTHR 7806,57 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T11:42:11.390752Z false
AP892024050310027321386 2330SDERV20240503518683 2024-05-02T22:00:00.000000Z OTHR PNDG MONE USD -152903,50 -152903,50 USD XOFF 2024-05-03T11:42:06.907560Z false
AP892024050310027321390 2330SDERV20240503518685 2024-05-02T22:00:00.000000Z OTHR 7806,57 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T11:42:07.139574Z false
AP892024050310027321388 2330BDERV20240503518684 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-05-03T11:42:06.692548Z false
AP972024050310027321381 2330SSHRS20240503518666 2024-05-03T09:18:50.000000Z US0378331005 183,8003 USD 150,00 XOFF 2024-05-03T11:41:51.421803Z CANC
AP892024050310027321364 2330BOTHR20240503518682 2024-05-03T11:40:45.407000Z ISIN HU0000404819 98,9068 HUF 50000,00 50000,00 HUF XOFF 2024-05-03T11:41:07.057164Z
AP892024050310027321362 2330BOTHR20240503518681 2024-05-03T11:31:35.737000Z ISIN HU0000713482 1,641315 HUF 2000000,00 2000000,00 HUF XOFF 2024-05-03T11:41:06.812154Z
AP1092024050310027321359 2330BBOND20240503518680 2024-05-03T11:39:53.000000Z ISIN XS2010026214 97 PERC EUR 21,00 1000,00 EUR SINT 2024-05-03T11:40:01.390479Z
AP752024050310027321340 2330SOTHR20240503518679 2024-05-03T11:38:38.106000Z ISIN HU0000730858 1,189938 HUF 19172070,00 22813575,00 HUF XOFF 2024-05-03T11:38:56.017795Z ACTX
AP892024050310027321328 2330BOTHR20240503518677 2024-05-02T05:43:10.793000Z ISIN NO0010208051 320,227835 NOK 2100,00 2100,00 NOK XOFF 2024-05-03T11:38:06.325792Z
AP1092024050310027321330 2330BBOND20240503518678 2024-05-03T11:38:01.000000Z ISIN XS2560693181 100,5 PERC EUR 5,00 1000,00 EUR SINT 2024-05-03T11:38:06.555807Z
AP752024050310027321294 2330BBOND20240503518675 2024-05-03T11:33:01.000000Z ISIN HU0000404157 100,985 PERC HUF 69320000,00 70002802,00 HUF XOFF 2024-05-03T11:37:16.699213Z ACTX
AP752024050310027321298 2330BBOND20240503518676 2024-05-03T11:32:59.000000Z ISIN HU0000404157 100,985 PERC HUF 10420000,00 10522637,00 HUF XOFF 2024-05-03T11:37:16.941223Z ACTX
AP752024050310027321280 2330BBOND20240503518673 2024-05-03T11:32:57.000000Z ISIN HU0000404157 100,985 PERC HUF 80360000,00 81151546,00 HUF XOFF 2024-05-03T11:37:06.222594Z ACTX
AP752024050310027321284 2330BBOND20240503518674 2024-05-03T11:32:55.000000Z ISIN HU0000404157 100,985 PERC HUF 3680000,00 3716248,00 HUF XOFF 2024-05-03T11:37:06.435618Z ACTX
AP1092024050310027321269 2330BDERV20240503518672 2024-05-03T11:35:00.000000Z ISIN EZ36107M26J3 363,85 MONE HUF 150000,00 150000,00 USD SINT 2024-05-03T11:36:41.929542Z false
AP1092024050310027321266 2330BBOND20240503518671 2024-05-03T11:36:31.000000Z ISIN HU0000363189 99,7134 PERC HUF 2500,00 10000,00 HUF SINT 2024-05-03T11:36:36.692490Z
AP6862024050310027321254 2330SBOND20240503518670 2024-05-03T11:22:22.000000Z ISIN US111021AE12 129,5265 PERC USD 0,00 4000,00 4000,00 USD XOFF 2024-05-03T11:36:06.389328Z
AP1092024050310027321247 2330BBOND20240503518669 2024-05-03T11:35:45.000000Z ISIN XS2499691330 99,5 PERC EUR 13,00 1000,00 EUR SINT 2024-05-03T11:35:52.124787Z
AP972024050310027321232 2330SSHRS20240503518668 2024-05-03T09:27:22.000000Z US0378331005 183,7519 USD 78,00 XOFF 2024-05-03T11:35:31.852360Z
AP972024050310027321228 2330SSHRS20240503518666 2024-05-03T09:18:50.000000Z US0378331005 183,8003 USD 150,00 XOFF 2024-05-03T11:35:26.629465Z
AP972024050310027321230 2330SSHRS20240503518667 2024-05-03T09:22:59.000000Z US0378331005 183,7459 USD 160,00 XOFF 2024-05-03T11:35:26.387453Z
AP6862024050310027321221 2330SBOND20240503518665 2024-05-03T11:22:22.000000Z ISIN US111021AE12 129,5265 PERC USD 0,00 3000,00 3000,00 USD XOFF 2024-05-03T11:35:06.118194Z
AP1092024050310027321212 2330BBOND20240503518664 2024-05-03T11:33:38.000000Z ISIN XS2022388586 98,5 PERC EUR 16,00 1000,00 EUR SINT 2024-05-03T11:33:51.710415Z
AP952024050310027321177 2330SBOND20240503518663 2024-05-03T13:31:53.000000Z ISIN HU0000406228 104,0096 PERC HUF 70800,00 70800,00 HUF XOFF 2024-05-03T11:32:17.186816Z
AP892024050310027321168 2330BOTHR20240503518661 2024-05-02T05:40:56.828000Z ISIN NO0010713936 13,421053 NOK 8925,00 8925,00 NOK XOFF 2024-05-03T11:32:06.941624Z
AP892024050310027321166 2330BDERV20240503518660 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 37700,00 37700,00 EUR XOFF 2024-05-03T11:32:06.647593Z false
AP892024050310027321170 2330SDERV20240503518662 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -10000,00 -10000,00 EUR XOFF 2024-05-03T11:32:06.384586Z false
AP11812024050310027321145 2330SBOND20240503518659 2024-05-03T08:29:07.000000Z ISIN US900123CM05 74,72 PERC USD 1000000,00 1000000,00 USD XOFF 2024-05-03T11:30:11.807678Z ILQD
AP712024050310027321143 2330SDERV20240503518658 2024-05-03T11:11:10.000000Z OTHR 363,1 MONE HUF 1,00 1200000,00 USD XOFF 2024-05-03T11:30:06.359593Z false TPAC
AP11812024050310027321141 2330BBOND20240503518657 2024-05-03T08:24:59.000000Z ISIN US900123CZ18 100,63 PERC USD 1000000,00 1000000,00 USD XOFF 2024-05-03T11:30:06.577618Z ILQD
AP1092024050310027321124 2330SDERV20240503518656 2024-05-03T11:29:00.000000Z ISIN EZD75SDF6ZQ2 1,7988 MONE NZD 2000000,00 2000000,00 EUR XOFF 2024-05-03T11:29:15.978989Z false
AP1202024050310027321115 2330SDERV20240503518655 2024-05-03T11:21:52.000000Z OTHR 391,59 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2024-05-03T11:28:41.657547Z true
AP952024050310027321084 2330SBOND20240503518654 2024-05-03T12:36:05.000000Z ISIN HU0000405550 88,2195 PERC HUF 100000000,00 10000,00 HUF XOFF 2024-05-03T11:27:11.179443Z
AP892024050310027321078 2330SDERV20240503518653 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -200000,00 -200000,00 EUR XOFF 2024-05-03T11:27:06.963193Z false
AP892024050310027321076 2330BDERV20240503518652 2024-05-02T22:00:00.000000Z OTHR PNDG MONE JPY 10548523,00 10548523,00 JPY XOFF 2024-05-03T11:27:06.731178Z false
AP1202024050310027321067 2330SDERV20240503518651 2024-05-03T11:20:22.000000Z OTHR 391,38 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2024-05-03T11:26:42.403931Z true
AP952024050310027321054 2330BBOND20240503518650 2024-05-03T13:23:08.000000Z ISIN HU0000406228 101,8096 PERC HUF 70000,00 70000,00 HUF XOFF 2024-05-03T11:23:46.734999Z
AP1202024050310027321049 2330SDERV20240503518649 2024-05-03T11:19:53.000000Z OTHR 391,13 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2024-05-03T11:23:31.456806Z true
AP1092024050310027321044 2330SDERV20240503518648 2024-05-03T11:14:37.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 56497175,14 56497175,14 EUR SINT 2024-05-03T11:23:21.211196Z false
AP752024050310027321038 2330SBOND20240503518647 2024-05-03T11:19:00.424000Z ISIN HU0000404157 100,155 PERC HUF 26460000,00 26501013,00 HUF XOFF 2024-05-03T11:23:16.958672Z ACTX
AP1092024050310027321036 2330BDERV20240503518646 2024-05-03T11:14:37.000000Z ISIN EZZTXF584YC0 389,4385 MONE HUF 56491589,81 56491589,81 EUR SINT 2024-05-03T11:23:11.710361Z false
AP1092024050310027321033 2330SDERV20240503518645 2024-05-03T11:14:46.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 64201335,39 64201335,39 EUR SINT 2024-05-03T11:23:01.428338Z false
AP1092024050310027321030 2330BDERV20240503518644 2024-05-03T11:14:46.000000Z ISIN EZZTXF584YC0 389,4385 MONE HUF 64194988,43 64194988,43 EUR SINT 2024-05-03T11:22:51.172265Z false
AP1092024050310027321027 2330SDERV20240503518643 2024-05-03T11:14:53.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 66769388,80 66769388,80 EUR SINT 2024-05-03T11:22:41.935675Z false
AP1092024050310027321024 2330BDERV20240503518642 2024-05-03T11:14:53.000000Z ISIN EZZTXF584YC0 389,4385 MONE HUF 66762787,96 66762787,96 EUR SINT 2024-05-03T11:22:31.701298Z false
AP1092024050310027321021 2330SBOND20240503518641 2024-05-03T11:21:49.000000Z ISIN XS2499691330 100,24 PERC EUR 3,00 1000,00 EUR XOFF 2024-05-03T11:22:21.452493Z ACTX
AP1092024050310027321018 2330SBOND20240503518640 2024-05-03T11:21:46.000000Z ISIN XS2499691330 100,24 PERC EUR 9,00 1000,00 EUR XOFF 2024-05-03T11:22:11.201775Z ACTX
AP1092024050310027321015 2330SDERV20240503518639 2024-05-03T11:15:00.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 69337442,22 69337442,22 EUR SINT 2024-05-03T11:22:01.954228Z false
AP1092024050310027321012 2330BDERV20240503518638 2024-05-03T11:15:00.000000Z ISIN EZZTXF584YC0 389,4385 MONE HUF 69330587,50 69330587,50 EUR SINT 2024-05-03T11:21:51.661667Z false
AP752024050310027320995 2330BOTHR20240503518637 2024-05-03T11:21:06.835000Z ISIN HU0000730858 1,189938 HUF 13000677,00 15469999,59 HUF XOFF 2024-05-03T11:21:16.339811Z ACTX
AP1092024050310027320988 2330SDERV20240503518636 2024-05-03T11:15:33.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 25680534,16 25680534,16 EUR SINT 2024-05-03T11:21:12.084908Z false
AP892024050310027320986 2330SDERV20240503518307 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2024-05-03T11:21:06.645533Z false AMND
AP892024050310027320981 2330SOTHR20240503518635 2024-05-03T11:19:45.463000Z ISIN HU0000713482 1,641315 HUF 2921437,00 2921437,00 HUF XOFF 2024-05-03T11:21:06.855559Z
AP1092024050310027320979 2330BDERV20240503518634 2024-05-03T11:15:33.000000Z ISIN EZZTXF584YC0 389,4385 MONE HUF 25677995,37 25677995,37 EUR SINT 2024-05-03T11:21:01.400070Z false
AP1092024050310027320974 2330SBOND20240503518633 2024-05-03T11:16:00.000000Z ISIN XS2574267188 103,8 PERC USD 281,00 1000,00 USD SINT 2024-05-03T11:20:51.145010Z
AP1092024050310027320969 2330SDERV20240503518632 2024-05-03T11:15:17.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 55213148,43 55213148,43 EUR SINT 2024-05-03T11:20:41.905190Z false
AP752024050310027320964 2330SBOND20240503518631 2024-05-03T11:16:25.465000Z ISIN HU0000404934 89,0256 PERC HUF 25220000,00 22452256,32 HUF XOFF 2024-05-03T11:20:36.604909Z ACTX
AP1092024050310027320961 2330BDERV20240503518630 2024-05-03T11:15:17.000000Z ISIN EZZTXF584YC0 389,4385 MONE HUF 55207690,05 55207690,05 EUR SINT 2024-05-03T11:20:31.330189Z false
AP952024050310027320919 2330BBOND20240503518629 2024-04-30T17:11:44.000000Z ISIN HU0000406160 109,9007 PERC HUF 40000000,00 4000,00 HUF XOFF 2024-05-03T11:17:16.597392Z
AP952024050310027320917 2330BBOND20240503518628 2024-05-03T11:34:16.000000Z ISIN HU0000402748 102,9451 PERC HUF 200000000,00 20000,00 HUF XOFF 2024-05-03T11:17:16.375386Z
AP952024050310027320896 2330SBOND20240503518627 2024-05-03T13:12:50.000000Z ISIN US731011AX08 100,2497 PERC USD 51000,00 51,00 USD XOFF 2024-05-03T11:16:16.977580Z
AP892024050310027320893 2330SDERV20240503518307 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -150000,00 -150000,00 EUR XOFF 2024-05-03T11:16:06.712471Z false CANC
AP952024050310027320890 2330SBOND20240503518626 2024-05-03T13:11:21.000000Z ISIN US731011AX08 100,3015 PERC USD 40000,00 40,00 USD XOFF 2024-05-03T11:15:46.410283Z
AP7262024050310027320886 2330SEMAL20240503518625 2024-05-03T11:14:22.000000Z ISIN DE000F5PP026 76,2 EUR TOCD 3707,00 3707,00 1,00 EUR EUAE XOFF 2024-05-03T11:15:11.062250Z False
AP712024050310027320884 2330BDERV20240503518624 2024-05-03T11:10:29.000000Z ISIN EZ8V587F3PJ6 362,46 MONE HUF 1,00 1200000,00 USD XOFF 2024-05-03T11:15:09.816042Z false TPAC
AP952024050310027320877 2330SBOND20240503518623 2024-05-03T13:09:04.000000Z ISIN US731011AX08 100,3015 PERC USD 30000,00 30,00 USD XOFF 2024-05-03T11:14:41.522805Z
AP952024050310027320872 2330SBOND20240503518622 2024-05-03T12:30:55.000000Z ISIN HU0000406160 110,3575 PERC HUF 30000000,00 3000,00 HUF XOFF 2024-05-03T11:14:17.174872Z
AP952024050310027320863 2330SBOND20240503518621 2024-05-03T13:09:08.000000Z ISIN HU0000406459 113,7469 PERC HUF 5769000,00 5769000,00 HUF XOFF 2024-05-03T11:09:47.189868Z
AP892024050310027320803 2330BDERV20240410492518 2024-04-09T22:00:00.000000Z OTHR 9352,3 MONE USD 1600000,00 1600000,00 USD XOFF 2024-05-03T11:06:31.422054Z false CANC
AP892024050310027320810 2330SDERV20240503518620 2024-05-02T22:00:00.000000Z OTHR PNDG MONE USD -20000,00 -20000,00 USD XOFF 2024-05-03T11:06:21.140305Z false
AP892024050310027320799 2330SDERV20240503518618 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -95590,12 -95590,12 EUR XOFF 2024-05-03T11:06:06.627582Z false
AP892024050310027320801 2330SDERV20240503518619 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -50000,00 -50000,00 EUR XOFF 2024-05-03T11:06:06.847585Z false
AP1092024050310027320780 2330BBOND20240503518617 2024-05-03T11:04:27.000000Z ISIN HU0000524939 95,5349 PERC HUF 580,00 10000,00 HUF SINT 2024-05-03T11:04:32.156525Z
AP752024050310027320775 2330BBOND20240503518616 2024-05-03T11:00:09.527000Z ISIN XS2756521303 100,567708 PERC USD 32000,00 32181,67 USD XOFF 2024-05-03T11:04:26.886026Z ACTX
AP952024050310027320770 2330SBOND20240503518615 2024-05-03T11:50:07.000000Z ISIN HU0000524939 96,782 PERC HUF 10000000,00 1000,00 HUF XOFF 2024-05-03T11:03:51.545328Z
AP952024050310027320766 2330BBOND20240503518614 2024-05-03T12:29:45.000000Z ISIN HU0000406160 110,3575 PERC HUF 30000000,00 3000,00 HUF XOFF 2024-05-03T11:03:46.305499Z
AP952024050310027320764 2330BBOND20240503518613 2024-05-03T11:50:07.000000Z ISIN HU0000524756 98,983 PERC HUF 10000000,00 1000,00 HUF XOFF 2024-05-03T11:03:46.092481Z
AP952024050310027320761 2330BBOND20240503518612 2024-05-03T13:02:00.000000Z ISIN HU0000406459 111,5469 PERC HUF 5769552,00 5769552,00 HUF XOFF 2024-05-03T11:03:16.763774Z
AP892024050310027320734 2330SDERV20240503518609 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2024-05-03T11:01:07.152267Z false
AP892024050310027320736 2330BDERV20240503518610 2024-05-02T22:00:00.000000Z OTHR 10740,25 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-05-03T11:01:06.950250Z false
AP892024050310027320738 2330BDERV20240503518611 2024-05-02T22:00:00.000000Z OTHR 5135,88 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-05-03T11:01:06.736240Z false
AP952024050310027320731 2330SBOND20240503518608 2024-04-30T13:32:04.000000Z ISIN HU0000524939 96,7024 PERC HUF 5840000,00 584,00 HUF XOFF 2024-05-03T11:00:46.470149Z
AP752024050310027320696 2330SOTHR20240430515519 2024-04-30T13:34:38.177000Z ISIN HU0000706163 2,667768 HUF 1858507,00 4958066,00 HUF XOFF 2024-05-03T10:56:46.556307Z ACTX,AMND
AP752024050310027320673 2330SOTHR20240430515519 2024-04-30T13:34:38.177000Z ISIN HU0000706163 2,667768 HUF 1858507,00 4958066,00 HUF XOFF 2024-05-03T10:56:16.200563Z ACTX,CANC
AP892024050310027320663 2330BDERV20240503518606 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 31187,00 31187,00 EUR XOFF 2024-05-03T10:56:06.740190Z false
AP892024050310027320665 2330BDERV20240503518607 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 24000,00 24000,00 EUR XOFF 2024-05-03T10:56:06.954193Z false
AP892024050310027320646 2330BOTHR20240503518605 2024-04-30T12:37:34.298000Z ISIN HU0000524939 96,7024 HUF 584,00 5840000,00 HUF XOFF 2024-05-03T10:55:06.317126Z
AP752024050310027320618 2330SOTHR20240430515343 2024-04-30T12:33:51.827000Z ISIN HU0000706163 2,667768 HUF 2333573,00 6225431,00 HUF XOFF 2024-05-03T10:53:56.693725Z ACTX,AMND
AP752024050310027320620 2330SOTHR20240430515344 2024-04-30T12:33:52.373000Z ISIN HU0000706163 2,667768 HUF 8747308,00 23335788,00 HUF XOFF 2024-05-03T10:53:56.908749Z ACTX,AMND
AP752024050310027320608 2330SOTHR20240430515438 2024-04-30T12:58:05.450000Z ISIN HU0000706163 2,667768 HUF 5719304,00 15257776,00 HUF XOFF 2024-05-03T10:53:41.178534Z ACTX,AMND
AP752024050310027320612 2330SOTHR20240430515353 2024-04-30T12:33:46.543000Z ISIN HU0000706163 2,667768 HUF 4149188,00 11069071,00 HUF XOFF 2024-05-03T10:53:41.419546Z ACTX,AMND
AP752024050310027320601 2330SOTHR20240430515345 2024-04-30T12:33:51.247000Z ISIN HU0000706163 2,667768 HUF 1727288,00 4608004,00 HUF XOFF 2024-05-03T10:53:36.702031Z ACTX,AMND
AP752024050310027320606 2330SOTHR20240430515351 2024-04-30T12:33:49.527000Z ISIN HU0000706163 2,667768 HUF 4541232,00 12114953,00 HUF XOFF 2024-05-03T10:53:36.934050Z ACTX,AMND
AP752024050310027320595 2330SOTHR20240430515347 2024-04-30T12:33:50.670000Z ISIN HU0000706163 2,667768 HUF 1590830,00 4243965,00 HUF XOFF 2024-05-03T10:53:32.255754Z ACTX,AMND
AP752024050310027320598 2330SOTHR20240430515433 2024-04-30T12:57:53.607000Z ISIN HU0000706163 2,667768 HUF 2071393,00 5525996,00 HUF XOFF 2024-05-03T10:53:32.484772Z ACTX,AMND
AP752024050310027320589 2330SOTHR20240430515353 2024-04-30T12:33:46.543000Z ISIN HU0000706163 2,667768 HUF 4149188,00 11069071,00 HUF XOFF 2024-05-03T10:53:31.020628Z ACTX,AMND
AP752024050310027320593 2330SOTHR20240430515520 2024-04-30T13:34:48.270000Z ISIN HU0000707948 3,452594 HUF 6086602,00 21014566,00 HUF XOFF 2024-05-03T10:53:26.800854Z ACTX,AMND
AP752024050310027320586 2330SOTHR20240430515354 2024-04-30T12:33:47.123000Z ISIN HU0000706163 2,667768 HUF 22669636,00 60477329,00 HUF XOFF 2024-05-03T10:53:06.407309Z ACTX,AMND
AP752024050310027320584 2330SOTHR20240430515350 2024-04-30T12:33:50.123000Z ISIN HU0000706163 2,667768 HUF 7728765,00 20618552,00 HUF XOFF 2024-05-03T10:53:06.177298Z ACTX,AMND
AP752024050310027320578 2330SOTHR20240430515343 2024-04-30T12:33:51.827000Z ISIN HU0000706163 2,667768 HUF 2333573,00 6225431,00 HUF XOFF 2024-05-03T10:52:56.923615Z ACTX,CANC
AP752024050310027320574 2330SOTHR20240430515344 2024-04-30T12:33:52.373000Z ISIN HU0000706163 2,667768 HUF 8747308,00 23335788,00 HUF XOFF 2024-05-03T10:52:56.684607Z ACTX,CANC
AP752024050310027320572 2330SOTHR20240430515433 2024-04-30T12:57:53.607000Z ISIN HU0000706163 2,667768 HUF 2071393,00 5525996,00 HUF XOFF 2024-05-03T10:52:52.470939Z ACTX,CANC
AP752024050310027320569 2330SOTHR20240430515438 2024-04-30T12:58:05.450000Z ISIN HU0000706163 2,667768 HUF 5719304,00 15257776,00 HUF XOFF 2024-05-03T10:52:52.265860Z ACTX,CANC
AP752024050310027320567 2330SOTHR20240430515520 2024-04-30T13:34:48.270000Z ISIN HU0000707948 3,452594 HUF 6086602,00 21014566,00 HUF XOFF 2024-05-03T10:52:47.030836Z ACTX,CANC
AP752024050310027320561 2330SOTHR20240430515345 2024-04-30T12:33:51.247000Z ISIN HU0000706163 2,667768 HUF 1727288,00 4608004,00 HUF XOFF 2024-05-03T10:52:31.770527Z ACTX,CANC
AP752024050310027320554 2330SOTHR20240430515351 2024-04-30T12:33:49.527000Z ISIN HU0000706163 2,667768 HUF 4541232,00 12114953,00 HUF XOFF 2024-05-03T10:52:27.302214Z ACTX,CANC
AP752024050310027320558 2330SOTHR20240430515347 2024-04-30T12:33:50.670000Z ISIN HU0000706163 2,667768 HUF 1590830,00 4243965,00 HUF XOFF 2024-05-03T10:52:27.541216Z ACTX,CANC
AP752024050310027320549 2330SOTHR20240430515354 2024-04-30T12:33:47.123000Z ISIN HU0000706163 2,667768 HUF 22669636,00 60477329,00 HUF XOFF 2024-05-03T10:52:21.790262Z ACTX,CANC
AP752024050310027320552 2330SOTHR20240430515353 2024-04-30T12:33:46.543000Z ISIN HU0000706163 2,667768 HUF 4149188,00 11069071,00 HUF XOFF 2024-05-03T10:52:22.013278Z ACTX,CANC
AP752024050310027320545 2330SOTHR20240430515350 2024-04-30T12:33:50.123000Z ISIN HU0000706163 2,667768 HUF 7728765,00 20618552,00 HUF XOFF 2024-05-03T10:52:16.567586Z ACTX,CANC
AP892024050310027320536 2330SDERV20240503518604 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -181769,34 -181769,34 EUR XOFF 2024-05-03T10:51:07.156040Z false
AP1092024050310027320521 2330BDERV20240503518586 2024-05-03T10:30:00.000000Z ISIN EZCHVV1M3953 364,26 MONE HUF 100000,00 100000,00 USD SINT 2024-05-03T10:50:16.727908Z false AMND
AP1202024050310027320529 2330SDERV20240503518603 2024-05-03T10:36:00.000000Z OTHR 1,07 MONE EUR EUR 1,00 6516930,57 6516930,57 EUR XOFF 2024-05-03T10:50:06.464122Z true
AP952024050310027320522 2330SBOND20240503518602 2024-05-03T12:48:41.000000Z ISIN HU0000406228 104,0096 PERC HUF 10000,00 10000,00 HUF XOFF 2024-05-03T10:49:16.099465Z
AP1092024050310027320518 2330BDERV20240503518601 2024-05-03T10:40:00.000000Z ISIN EZ8CD99QSXQ8 364,12 MONE HUF 100000,00 100000,00 USD SINT 2024-05-03T10:48:21.722717Z false
AP6862024050310027320509 2330SBOND20240503518600 2024-05-03T10:32:37.000000Z ISIN XS2571923007 112,9271 PERC USD 0,00 14000,00 14000,00 USD XOFF 2024-05-03T10:47:06.292293Z
AP1092024050310027320502 2330BBOND20240503518599 2024-05-03T10:13:51.000000Z ISIN HU0000403555 65,4135 PERC HUF 30000,00 10000,00 HUF SINT 2024-05-03T10:46:31.968088Z
AP892024050310027320495 2330BDERV20240503518598 2024-05-02T22:00:00.000000Z OTHR PNDG MONE JPY 63291139,00 63291139,00 JPY XOFF 2024-05-03T10:46:06.559336Z false
AP1092024050310027320466 2330SBOND20240503518597 2024-05-03T10:45:18.000000Z ISIN HU0000524830 98,1997 PERC HUF 46030,00 10000,00 HUF SINT 2024-05-03T10:45:26.227551Z
AP752024050310027320443 2330BBOND20240503518596 2024-05-03T10:40:58.409000Z ISIN HU0000360573 104,2562 PERC EUR 100000,00 104256,20 EUR XOFF 2024-05-03T10:45:05.945490Z ACTX
AP1092024050310027320434 2330SBOND20240503518595 2024-05-03T10:13:39.000000Z ISIN HU0000406624 101,2443 PERC HUF 26200,00 10000,00 HUF SINT 2024-05-03T10:44:46.680015Z
AP1092024050310027320425 2330BDERV20240503518594 2024-05-03T10:43:00.000000Z ISIN EZ6V6CL3HRZ7 1,078 MONE USD 463821,89 463821,89 EUR SINT 2024-05-03T10:44:11.356856Z false
AP892024050310027320420 2330SBOND20240503518593 2024-05-03T10:43:15.056000Z ISIN HU0000406160 110,3575 PERC HUF 3000,00 30000000,00 HUF XOFF 2024-05-03T10:44:07.104806Z
AP952024050310027320412 2330SBOND20240503518592 2024-05-03T12:04:06.000000Z ISIN AT0000A38NL5 99,3027 PERC EUR 101000,00 1010,00 EUR XOFF 2024-05-03T10:43:46.839662Z
AP752024050310027320410 2330BOTHR20240503518591 2024-05-03T10:43:22.677000Z ISIN HU0000730858 1,189938 HUF 235306377,00 279999999,63 HUF XOFF 2024-05-03T10:43:46.605649Z ACTX
AP752024050310027320399 2330BBOND20240503518590 2024-05-03T10:38:28.383000Z ISIN XS2756521303 100,335688 PERC USD 16000,00 16053,71 USD XOFF 2024-05-03T10:42:36.213927Z ACTX
AP952024050310027320392 2330BBOND20240503518589 2024-05-03T12:41:20.000000Z ISIN HU0000406749 99,5578 PERC HUF 405000,00 405000,00 HUF XOFF 2024-05-03T10:41:46.867090Z
AP892024050310027320380 2330BDERV20240503518571 2024-05-02T22:00:00.000000Z OTHR 1239,26 MONE EUR 300000,00 300000,00 EUR XOFF 2024-05-03T10:41:06.310285Z false AMND
AP892024050310027320378 2330BDERV20240503518588 2024-05-02T22:00:00.000000Z OTHR PNDG MONE JPY 8438819,00 8438819,00 JPY XOFF 2024-05-03T10:41:06.554290Z false
AP752024050310027320363 2330SBOND20240503518587 2024-05-03T10:35:37.961000Z ISIN HU0000524756 98,9279 PERC HUF 90000000,00 89035110,00 HUF XOFF 2024-05-03T10:39:46.854625Z ACTX
AP1092024050310027320358 2330BDERV20240503518586 2024-05-03T10:30:00.000000Z ISIN EZCHVV1M3953 364,16 MONE HUF 100000,00 100000,00 USD SINT 2024-05-03T10:38:06.384780Z false
AP892024050310027320329 2330SOTHR20240503518584 2024-05-02T06:22:19.401000Z ISIN US0556221044 39,045 USD 1974,00 1974,00 USD XOFF 2024-05-03T10:37:08.866637Z
AP6862024050310027320327 2330SBOND20240503518583 2024-05-03T10:19:26.000000Z ISIN NO0011088593 98,77294521 PERC USD 0,00 9000,00 9000,00 USD XOFF 2024-05-03T10:37:08.617596Z
AP752024050310027320331 2330BBOND20240503518585 2024-05-03T10:32:49.230000Z ISIN XS2571923007 106,927071 PERC USD 14000,00 14969,79 USD XOFF 2024-05-03T10:37:06.408315Z ACTX
AP752024050310027320320 2330BBOND20240503518582 2024-05-03T10:32:33.071000Z ISIN XS2571923007 106,337071 PERC USD 14000,00 14887,19 USD XOFF 2024-05-03T10:36:51.127617Z ACTX
AP952024050310027320307 2330BBOND20240503518581 2024-05-03T12:35:27.000000Z ISIN HU0000406293 98,2543 PERC HUF 1000000,00 1000000,00 HUF XOFF 2024-05-03T10:36:16.814637Z
AP892024050310027320300 2330BDERV20240503518571 2024-05-02T22:00:00.000000Z OTHR 1239,26 MONE EUR 300000,00 300000,00 EUR XOFF 2024-05-03T10:36:11.586189Z false CANC
AP6862024050310027320294 2330BBOND20240503518579 2024-05-03T10:19:26.000000Z ISIN NO0011088593 97,2729 PERC USD 0,00 5000,00 5000,00 USD XOFF 2024-05-03T10:36:06.344496Z
AP892024050310027320296 2330BDERV20240503518580 2024-05-02T22:00:00.000000Z OTHR PNDG MONE JPY 20540084,00 20540084,00 JPY XOFF 2024-05-03T10:36:06.112488Z false
AP712024050310027320257 2330SDERV20240503518578 2024-05-03T10:31:26.000000Z ISIN EZQVJG8HJFX3 164,03 MONE JPY 1,00 100286,53 EUR XOFF 2024-05-03T10:35:11.729391Z false XFPH
AP6862024050310027320246 2330BBOND20240503518576 2024-05-03T10:19:26.000000Z ISIN NO0011088593 97,2729 PERC USD 0,00 4000,00 4000,00 USD XOFF 2024-05-03T10:35:06.015956Z
AP892024050310027320248 2330BOTHR20240503518577 2024-05-03T10:34:10.065000Z ISIN LU1084165304 20,92 USD 156,00 156,00 USD XOFF 2024-05-03T10:35:06.257980Z
AP1092024050310027320244 2330BDERV20240503518575 2024-05-03T08:20:56.000000Z ISIN EZ4DZ6SCVFX4 0 MONE CNY 10000000,00 10000000,00 USD XOFF 2024-05-03T10:35:06.496002Z false
AP1092024050310027320239 2330SDERV20240503518574 2024-05-03T08:20:56.000000Z ISIN EZ9S6L8H2LR7 7,159832 MONE CNY 10000000,00 10000000,00 USD XOFF 2024-05-03T10:34:56.751809Z false
AP752024050310027320220 2330BBOND20240503518573 2024-05-03T10:28:42.546000Z ISIN XS2756521303 100,287688 PERC USD 16000,00 16046,03 USD XOFF 2024-05-03T10:32:56.187324Z ACTX
AP752024050310027320207 2330BBOND20240503518572 2024-05-03T10:27:07.719000Z ISIN XS2560693181 103,500567 PERC EUR 100000,00 103500,57 EUR XOFF 2024-05-03T10:31:16.689268Z ACTX
AP892024050310027320200 2330BDERV20240503518571 2024-05-02T22:00:00.000000Z OTHR 1239,26 MONE EUR 300000,00 300000,00 EUR XOFF 2024-05-03T10:31:06.433107Z false
AP752024050310027320189 2330BBOND20240503518570 2024-05-03T10:26:22.000000Z ISIN HU0000524939 96,8523 PERC HUF 10000000,00 9685230,00 HUF XOFF 2024-05-03T10:30:39.115757Z ACTX
AP892024050310027320180 2330BOTHR20240503518569 2024-05-03T10:29:25.907000Z ISIN LU1046421795 53,22 USD 116,00 116,00 USD XOFF 2024-05-03T10:30:06.796280Z
AP1092024050310027320164 2330SBOND20240503518568 2024-05-03T10:25:45.000000Z ISIN HU0000405550 86,1555 PERC HUF 50000,00 10000,00 HUF SINT 2024-05-03T10:29:31.457818Z
AP752024050310027320160 2330SBOND20240503518567 2024-05-03T10:25:18.136000Z ISIN FR0128227800 97,301 PERC EUR 31500,00 30649,82 EUR XOFF 2024-05-03T10:29:27.231817Z ACTX
AP752024050310027320151 2330SBOND20240503518566 2024-05-03T10:24:46.752000Z ISIN HU0000360573 104,2562 PERC EUR 100000,00 104256,20 EUR XOFF 2024-05-03T10:28:56.858657Z ACTX
AP1092024050310027320146 2330BDERV20240503518565 2024-05-03T10:19:32.000000Z ISIN EZB7BFZKW3W1 362,7715 MONE HUF 103370,85 103370,85 USD SINT 2024-05-03T10:26:56.331897Z false
AP952024050310027320135 2330BBOND20240503518564 2024-05-03T12:26:05.000000Z ISIN HU0000406228 101,8096 PERC HUF 10000,00 10000,00 HUF XOFF 2024-05-03T10:26:47.058042Z
AP752024050310027320126 2330SBOND20240503518563 2024-05-03T10:22:13.966000Z ISIN FR0127921080 100,6105 PERC EUR 72814,00 73258,53 EUR XOFF 2024-05-03T10:26:26.786030Z ACTX
AP892024050310027320114 2330BBOND20240503518562 2024-05-03T10:25:35.312000Z ISIN LU0882574303 12,74 USD 374,00 374,00 USD XOFF 2024-05-03T10:26:06.514771Z
AP752024050310027320116 2330BBOND20240503518516 2024-05-03T09:50:59.592000Z ISIN HU0000524939 96,782 PERC HUF 10000000,00 9678200,00 HUF XOFF 2024-05-03T10:26:06.235747Z ACTX,CANC
AP752024050310027320057 2330SBOND20240503518561 2024-05-03T10:19:34.333000Z ISIN NO0011088593 98,773 PERC USD 9000,00 8889,57 USD XOFF 2024-05-03T10:23:47.320027Z ACTX
AP952024050310027320055 2330BBOND20240503518560 2024-05-03T12:23:24.000000Z ISIN HU0000524830 97,7597 PERC HUF 500000,00 50,00 HUF XOFF 2024-05-03T10:23:47.568036Z
AP1202024050310027320053 2330BDERV20240503518559 2024-05-03T10:16:39.000000Z OTHR 390,29 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2024-05-03T10:23:46.072263Z true
AP892024050310027320042 2330BOTHR20240503518558 2024-05-03T10:21:08.654000Z ISIN LU0882574139 24,23 USD 155,00 155,00 USD XOFF 2024-05-03T10:22:06.583113Z
AP752024050310027320033 2330BBOND20240503518557 2024-05-03T08:55:39.357000Z ISIN US445545AF36 112,15486 PERC USD 300000,00 336464,58 USD XOFF 2024-05-03T10:21:46.322092Z ACTX
AP752024050310027320022 2330BBOND20240503518555 2024-05-03T09:56:44.803000Z ISIN HU0000406087 101,406 PERC HUF 500000000,00 507030000,00 HUF XOFF 2024-05-03T10:21:36.803124Z ACTX
AP752024050310027320020 2330BBOND20240503518554 2024-05-03T09:09:43.427000Z ISIN XS1892127470 84,394188 PERC EUR 16000,00 13503,07 EUR XOFF 2024-05-03T10:21:36.585088Z ACTX
AP752024050310027320024 2330SBOND20240503518556 2024-05-03T09:56:16.723000Z ISIN HU0000406087 101,326 PERC HUF 500000000,00 506630000,00 HUF XOFF 2024-05-03T10:21:37.063135Z ACTX
AP892024050310027320006 2330SDERV20240503518552 2024-05-02T22:00:00.000000Z OTHR PNDG MONE USD -106437,41 -106437,41 USD XOFF 2024-05-03T10:21:07.051027Z false
AP892024050310027320008 2330BDERV20240503518553 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-05-03T10:21:07.262039Z false
AP1202024050310027320003 2330BDERV20240503518551 2024-05-03T10:15:11.000000Z OTHR 390,29 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2024-05-03T10:20:26.714647Z true
AP972024050310027319988 2330BBOND20240503518469 2024-05-03T09:29:34.000000Z ISIN HU0000404157 10069 MONE HUF 650,00 6500000,00 HUF XOFF 2024-05-03T10:18:46.200462Z CANC
AP972024050310027319974 2330BBOND20240503518464 2024-05-03T09:28:51.000000Z ISIN HU0000404157 10069 MONE HUF 950,00 9500000,00 HUF XOFF 2024-05-03T10:18:06.843484Z CANC
AP892024050310027319972 2330BBOND20240503518550 2024-05-03T10:16:30.177000Z ISIN HU0000406061 102,86 PERC HUF 2930615,00 2930615,00 HUF XOFF 2024-05-03T10:18:06.620471Z
AP892024050310027319963 2330BOTHR20240503518549 2024-05-03T10:15:57.078000Z ISIN LU0594300179 13,3 USD 279,00 279,00 USD XOFF 2024-05-03T10:17:06.228354Z
AP892024050310027319928 2330BDERV20240503518547 2024-05-02T22:00:00.000000Z OTHR 1239,26 MONE EUR 300000,00 300000,00 EUR XOFF 2024-05-03T10:16:11.615205Z false
AP892024050310027319933 2330BDERV20240503518548 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-05-03T10:16:11.850210Z false
AP892024050310027319922 2330BDERV20240503518544 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T10:16:07.174242Z false
AP892024050310027319926 2330BDERV20240503518546 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T10:16:06.924214Z false
AP892024050310027319924 2330SDERV20240503518545 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -82736,39 -82736,39 EUR XOFF 2024-05-03T10:16:07.397253Z false
AP1122024050310027319919 2330SDERV20240503518533 2024-05-03T10:00:34.000000Z ISIN EZG5RBKCPJV9 4,325352 MONE PLN 78434,18 78434,18 EUR XOFF 2024-05-03T10:15:11.554865Z false CANC
AP1122024050310027319898 2330SDERV20240503518543 2024-05-03T10:14:29.000000Z ISIN EZG5RBKCPJV9 4,325652 MONE PLN 78428,74 78428,74 EUR XOFF 2024-05-03T10:14:42.241688Z false
AP892024050310027319857 2330SDERV20240503518530 2024-05-02T22:00:00.000000Z OTHR 4409,31 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T10:11:11.467778Z false AMND
AP892024050310027319853 2330BDERV20240328482686 2024-03-27T23:00:00.000000Z OTHR PNDG MONE EUR 127551,02 127551,02 EUR XOFF 2024-05-03T10:11:07.225113Z false AMND
AP892024050310027319851 2330BDERV20240503518542 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-03T10:11:05.976576Z false
AP972024050310027319840 2330SBOND20240503518541 2024-05-03T10:09:53.000000Z ISIN HU0000524756 9877,76 MONE HUF 21,00 210000,00 HUF XOFF 2024-05-03T10:10:11.609054Z
AP752024050310027319822 2330BOTHR20240502516435 2024-05-02T07:43:58.907000Z ISIN LU0313923228 626,65 EUR 34,79 21800,00 EUR XOFF 2024-05-03T10:09:26.271084Z ACTX,AMND
AP752024050310027319820 2330SOTHR20240502516432 2024-05-02T07:43:33.290000Z ISIN LU0313923228 626,65 EUR 34,83 21826,22 EUR XOFF 2024-05-03T10:09:21.023545Z ACTX,AMND
AP752024050310027319815 2330SOTHR20240502516616 2024-05-02T08:27:04.173000Z ISIN LU0523922846 12,06 EUR 10,00 120,60 EUR XOFF 2024-05-03T10:09:16.786282Z ACTX,AMND
AP752024050310027319806 2330SOTHR20240502516616 2024-05-02T08:27:04.173000Z ISIN LU0523922846 11,99 EUR 10,00 119,90 EUR XOFF 2024-05-03T10:08:46.415950Z ACTX,CANC
AP752024050310027319800 2330SOTHR20240502516432 2024-05-02T07:43:33.290000Z ISIN LU0313923228 636,9 EUR 34,83 22183,23 EUR XOFF 2024-05-03T10:08:41.178854Z ACTX,CANC
AP752024050310027319798 2330BOTHR20240502516435 2024-05-02T07:43:58.908000Z ISIN LU0313923228 636,9 EUR 34,23 21801,09 EUR XOFF 2024-05-03T10:08:36.933286Z ACTX,CANC
AP1092024050310027319793 2330SDERV20240503518540 2024-05-03T10:07:00.000000Z ISIN EZP6TD60XC20 392,18 MONE HUF 300000,00 300000,00 EUR SINT 2024-05-03T10:08:11.650789Z false
AP892024050310027319760 2330BDERV20240503518539 2024-05-02T22:00:00.000000Z OTHR PNDG MONE CHF 15000,00 15000,00 CHF XOFF 2024-05-03T10:05:16.963775Z false
AP892024050310027319754 2330SDERV20240503518537 2024-05-02T22:00:00.000000Z OTHR 4409,31 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T10:05:16.500741Z false
AP892024050310027319758 2330BDERV20240503518538 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-05-03T10:05:16.728752Z false
AP892024050310027319747 2330BDERV20240328482686 2024-03-27T23:00:00.000000Z OTHR PNDG MONE EUR 127551,02 127551,02 EUR XOFF 2024-05-03T10:05:11.210215Z false CANC
AP892024050310027319752 2330BDERV20240503518520 2024-05-02T22:00:00.000000Z OTHR 3745,32 MONE EUR 800000,00 800000,00 EUR XOFF 2024-05-03T10:05:10.997193Z false AMND
AP892024050310027319743 2330SDERV20240503518530 2024-05-02T22:00:00.000000Z OTHR 4409,31 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T10:05:06.239779Z false CANC
AP892024050310027319741 2330BDERV20240503518535 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-05-03T10:05:06.474800Z false
AP892024050310027319745 2330BDERV20240503518536 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T10:05:06.738825Z false
AP892024050310027319684 2330BOTHR20240503518534 2024-05-03T10:02:38.255000Z ISIN HU0000713482 1,641315 HUF 824003,00 824003,00 HUF XOFF 2024-05-03T10:03:06.699898Z
AP752024050310027319673 2330BBOND20240502516596 2024-05-02T08:18:33.000000Z ISIN XS1892127470 82,5 PERC EUR 11000,00 9075,00 EUR XOFF 2024-05-03T10:01:17.162742Z ACTX,CANC
AP1122024050310027319662 2330SDERV20240503518533 2024-05-03T10:00:34.000000Z ISIN EZG5RBKCPJV9 4,325352 MONE PLN 78434,18 78434,18 EUR XOFF 2024-05-03T10:00:51.861134Z false
AP952024050310027319658 2330BBOND20240503518531 2024-05-03T11:26:17.000000Z ISIN HU0000404157 100,985 PERC HUF 920000000,00 92000,00 HUF XOFF 2024-05-03T10:00:47.446795Z
AP752024050310027319660 2330BBOND20240503518532 2024-05-03T09:56:34.667000Z ISIN HU0000405550 89,0701 PERC HUF 5900000,00 5255135,90 HUF XOFF 2024-05-03T10:00:47.228769Z ACTX
AP892024050310027319632 2330SDERV20240503518530 2024-05-02T22:00:00.000000Z OTHR 4409,31 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T10:00:21.927726Z false
AP892024050310027319623 2330BDERV20240503518520 2024-05-02T22:00:00.000000Z OTHR 3745,32 MONE EUR 800000,00 800000,00 EUR XOFF 2024-05-03T10:00:16.230183Z false CANC
AP892024050310027319628 2330BDERV20240503518528 2024-05-02T22:00:00.000000Z OTHR 4819,34 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T10:00:16.436187Z false
AP892024050310027319630 2330BDERV20240503518529 2024-05-02T22:00:00.000000Z OTHR 1074,03 MONE EUR 300000,00 300000,00 EUR XOFF 2024-05-03T10:00:16.631217Z false
AP892024050310027319621 2330BDERV20240503518503 2024-05-02T22:00:00.000000Z OTHR 4819,34 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T10:00:11.511397Z false AMND
AP712024050310027319619 2330SDERV20240503518527 2024-05-03T09:59:11.000000Z ISIN EZC6S994C1M3 391,65 MONE HUF 1,00 100000,00 EUR XOFF 2024-05-03T10:00:11.987431Z false TPAC
AP892024050310027319616 2330BDERV20240503518526 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T10:00:11.756421Z false
AP892024050310027319614 2330SDERV20240503518326 2024-05-02T22:00:00.000000Z OTHR PNDG MONE USD -11000,00 -11000,00 USD XOFF 2024-05-03T10:00:06.236801Z false CANC
AP1092024050310027319609 2330SDERV20240503518525 2024-05-03T09:58:59.000000Z ISIN EZ4JW32NHHW4 392,26 MONE HUF 100000,00 100000,00 EUR SINT 2024-05-03T09:59:16.864693Z false
AP1092024050310027319606 2330SDERV20240503518524 2024-05-03T09:58:02.000000Z ISIN EZGDQ2C5MXL5 391,03 MONE HUF 100000,00 100000,00 EUR SINT 2024-05-03T09:58:11.464901Z false
AP752024050310027319589 2330SBOND20240503518523 2024-05-03T09:51:47.000000Z ISIN US91282CDX65 95,629688 PERC USD 500000,00 478148,44 USD XOFF 2024-05-03T09:55:56.874894Z ACTX
AP892024050310027319555 2330SDERV20240503518522 2024-05-02T22:00:00.000000Z OTHR PNDG MONE XXX -36000000,00 -36000000,00 EUR XOFF 2024-05-03T09:55:21.541407Z false
AP892024050310027319550 2330BDERV20240503518521 2024-05-02T22:00:00.000000Z OTHR PNDG MONE XXX 5000000,00 5000000,00 EUR XOFF 2024-05-03T09:55:21.317383Z false
AP892024050310027319540 2330BDERV20240503518503 2024-05-02T22:00:00.000000Z OTHR 4406,26 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T09:55:16.591606Z false CANC
AP892024050310027319548 2330BDERV20240503518520 2024-05-02T22:00:00.000000Z OTHR 3745,32 MONE EUR 800000,00 800000,00 EUR XOFF 2024-05-03T09:55:17.063647Z false
AP892024050310027319544 2330BDERV20240503518519 2024-05-02T22:00:00.000000Z OTHR 3745,32 MONE EUR 800000,00 800000,00 EUR XOFF 2024-05-03T09:55:16.811627Z false
AP892024050310027319538 2330BDERV20240503518518 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T09:55:11.358842Z false
AP892024050310027319531 2330BDERV20240503518517 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T09:55:11.141823Z false
AP892024050310027319525 2330BDERV20240503518514 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-05-03T09:55:06.382087Z false
AP752024050310027319529 2330BBOND20240503518516 2024-05-03T09:50:59.592000Z ISIN HU0000524939 96,782 PERC HUF 10000000,00 9678200,00 HUF XOFF 2024-05-03T09:55:06.879130Z ACTX
AP892024050310027319527 2330BDERV20240503518515 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T09:55:06.627114Z false
AP752024050310027319514 2330BBOND20240503518513 2024-05-03T09:50:35.944000Z ISIN HU0000524756 99,0197 PERC HUF 20000000,00 19803940,00 HUF XOFF 2024-05-03T09:54:47.110513Z ACTX
AP752024050310027319498 2330BBOND20240503518512 2024-05-03T09:49:51.832000Z ISIN HU0000524939 96,782 PERC HUF 10000000,00 9678200,00 HUF XOFF 2024-05-03T09:54:07.762596Z ACTX
AP752024050310027319494 2330BBOND20240503518511 2024-05-03T09:49:52.082000Z ISIN HU0000524756 98,983 PERC HUF 10000000,00 9898300,00 HUF XOFF 2024-05-03T09:54:07.515567Z ACTX
AP1092024050310027319483 2330SDERV20240503518510 2024-05-03T09:47:00.000000Z ISIN EZGDQ2C5MXL5 390,9 MONE HUF 38000,00 38000,00 EUR SINT 2024-05-03T09:53:51.209995Z false
AP1092024050310027319464 2330SDERV20240503518509 2024-05-03T09:47:00.000000Z ISIN EZ54GBK43JC0 390,65 MONE HUF 237000,00 237000,00 EUR SINT 2024-05-03T09:53:31.914548Z false
AP952024050310027319450 2330SBOND20240503518508 2024-04-30T14:11:04.000000Z ISIN XS1887498282 96,7256 PERC EUR 3000000,00 3000,00 EUR XOFF 2024-05-03T09:53:16.622896Z
AP1092024050310027319448 2330SDERV20240503518507 2024-05-03T09:47:00.000000Z ISIN EZ3RTBT9HQ31 390,38 MONE HUF 155000,00 155000,00 EUR SINT 2024-05-03T09:53:16.353871Z false
AP892024050310027319442 2330BOTHR20240503518506 2024-05-03T09:52:28.756000Z ISIN HU0000403894 102,3852 HUF 655544,00 655544,00 HUF XOFF 2024-05-03T09:53:06.096428Z
AP1092024050310027319440 2330SDERV20240503518505 2024-05-03T09:47:00.000000Z ISIN EZK4ZP2G3933 390,3 MONE HUF 630000,00 630000,00 EUR SINT 2024-05-03T09:53:01.843588Z false
AP752024050310027319427 2330SBOND20240503518504 2024-05-03T09:47:52.752000Z ISIN HU0000524756 98,9022 PERC HUF 5300000,00 5241816,60 HUF XOFF 2024-05-03T09:52:06.472998Z ACTX
AP892024050310027319411 2330BDERV20240503518503 2024-05-02T22:00:00.000000Z OTHR 4406,26 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T09:50:06.652590Z false
AP892024050310027319409 2330BDERV20240503518502 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-03T09:50:06.910613Z false
AP1092024050310027319400 2330SBOND20240503518494 2024-05-03T09:36:00.000000Z ISIN FR0128227768 99,418402 PERC EUR 503000,00 1,00 EUR XOFF 2024-05-03T09:49:06.269962Z AMND
AP752024050310027319385 2330SBOND20240503518343 2024-05-03T08:44:52.155000Z ISIN US91282CDX65 95,62591 PERC USD 500000,00 478129,55 USD XOFF 2024-05-03T09:45:21.391959Z ACTX,CANC
AP892024050310027319368 2330BDERV20240503518501 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-05-03T09:45:06.139097Z false
AP1092024050310027319351 2330SDERV20240503518500 2024-05-03T09:42:00.000000Z ISIN EZ1BZTF4Q165 368,58 MONE HUF 4100000,00 4100000,00 USD SINT 2024-05-03T09:43:41.695162Z false
AP892024050310027319322 2330SOTHR20240503518499 2024-05-02T06:22:06.789000Z ISIN FR0000120271 68,649584 EUR 1189,00 1189,00 EUR XOFF 2024-05-03T09:43:06.348761Z
AP752024050310027319303 2330BBOND20240503518498 2024-05-03T09:38:00.218000Z ISIN HU0000405550 88,3269 PERC HUF 100000000,00 88326900,00 HUF XOFF 2024-05-03T09:42:16.989810Z ACTX
AP892024050310027319288 2330BDERV20240503518497 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T09:40:06.389612Z false
AP1092024050310027319267 2330SBOND20240503518496 2024-05-03T09:36:00.000000Z ISIN DE000BU0E097 99,005 PERC EUR 50510000,00 0,01 EUR XOFF 2024-05-03T09:38:51.970042Z
AP952024050310027319242 2330BBOND20240503518495 2024-05-03T11:37:47.000000Z ISIN HU0000404926 101,0053 PERC HUF 20000000,00 2000,00 HUF XOFF 2024-05-03T09:38:16.585224Z
AP1092024050310027319237 2330SBOND20240503518494 2024-05-03T09:38:03.000000Z ISIN FR0128227768 99,418402 PERC EUR 503000,00 1,00 EUR XOFF 2024-05-03T09:38:11.320442Z
AP892024050310027319194 2330BBOND20240503518493 2024-05-03T09:34:38.236000Z ISIN HU0000405584 100,09 PERC HUF 500,00 500000,00 HUF XOFF 2024-05-03T09:35:11.596717Z
AP892024050310027319181 2330BDERV20240503518490 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 1429307,24 1429307,24 EUR XOFF 2024-05-03T09:35:07.115536Z false
AP712024050310027319187 2330SDERV20240503518492 2024-05-03T09:30:56.000000Z ISIN EZ4SMVV4JQH2 390,78 MONE HUF 1,00 1650000,00 EUR XOFF 2024-05-03T09:35:06.838520Z false TPAC
AP892024050310027319185 2330BDERV20240503518491 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-05-03T09:35:07.350565Z false
AP1092024050310027319158 2330SDERV20240503518489 2024-05-03T09:30:00.000000Z ISIN EZZTXF584YC0 0 MONE HUF 100000000,00 100000000,00 EUR SINT 2024-05-03T09:34:16.475801Z false
AP1092024050310027319151 2330BDERV20240503518488 2024-05-03T09:30:00.000000Z ISIN EZKZKRH33R87 391,105 MONE HUF 100000000,00 100000000,00 EUR SINT 2024-05-03T09:34:11.216517Z false
AP972024050310027319144 2330BBOND20240503518487 2024-05-03T09:33:45.000000Z ISIN HU0000525068 9475,93 MONE HUF 1480,00 14800000,00 HUF XOFF 2024-05-03T09:33:56.939171Z
AP972024050310027319129 2330BBOND20240503518486 2024-05-03T09:32:00.000000Z ISIN HU0000525068 9368,8 MONE HUF 10000,00 100000000,00 HUF XOFF 2024-05-03T09:33:21.596229Z
AP752024050310027319110 2330BBOND20240503518485 2024-05-03T09:14:50.127000Z ISIN HU0000404157 100,925 PERC HUF 16000000,00 16148000,00 HUF XOFF 2024-05-03T09:32:16.195319Z ACTX
AP1092024050310027319107 2330BDERV20240503518484 2024-05-03T09:28:59.000000Z ISIN EZZTXF584YC0 0 MONE HUF 10000000,00 10000000,00 EUR SINT 2024-05-03T09:31:51.884410Z false
AP1092024050310027319104 2330SDERV20240503518483 2024-05-03T09:28:59.000000Z ISIN EZC6S994C1M3 390,99 MONE HUF 10000000,00 10000000,00 EUR SINT 2024-05-03T09:31:41.642177Z false
AP1092024050310027319097 2330SDERV20240503518482 2024-05-03T09:26:39.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 1006000,00 1006000,00 EUR SINT 2024-05-03T09:30:46.269955Z false
AP1202024050310027319091 2330BDERV20240503518481 2024-05-03T09:22:06.000000Z OTHR 389,88 MONE EUR EUR 1,00 15902512,47 15902512,47 EUR XOFF 2024-05-03T09:30:37.025462Z true
AP1092024050310027319089 2330BDERV20240503518480 2024-05-03T09:26:39.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 1006000,00 1006000,00 EUR SINT 2024-05-03T09:30:36.791450Z false
AP712024050310027319078 2330SDERV20240503518479 2024-05-03T09:30:12.000000Z ISIN EZ4SMVV4JQH2 390,78 MONE HUF 1,00 260000,00 EUR XOFF 2024-05-03T09:30:26.541219Z false TPAC
AP712024050310027319071 2330SDERV20240503518477 2024-05-03T09:29:00.000000Z ISIN EZ4SMVV4JQH2 390,78 MONE HUF 1,00 3800000,00 EUR XOFF 2024-05-03T09:30:21.268999Z false TPAC
AP1092024050310027319076 2330SDERV20240503518478 2024-05-03T09:26:34.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 11583000,00 11583000,00 EUR SINT 2024-05-03T09:30:21.039979Z false
AP712024050310027319067 2330SDERV20240503518476 2024-05-03T09:28:03.000000Z ISIN EZ4SMVV4JQH2 390,78 MONE HUF 1,00 580000,00 EUR XOFF 2024-05-03T09:30:16.818902Z false TPAC
AP1092024050310027319061 2330BDERV20240503518475 2024-05-03T09:26:34.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 11583000,00 11583000,00 EUR SINT 2024-05-03T09:30:11.337286Z false
AP712024050310027319059 2330SDERV20240503518474 2024-05-03T09:27:11.000000Z ISIN EZ4SMVV4JQH2 390,78 MONE HUF 1,00 900000,00 EUR XOFF 2024-05-03T09:30:11.545296Z false TPAC
AP892024050310027319052 2330SDERV20240503518472 2024-05-02T22:00:00.000000Z OTHR 4411,88 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T09:30:06.879047Z false
AP892024050310027319049 2330SDERV20240503518471 2024-05-02T22:00:00.000000Z OTHR 4411,88 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T09:30:06.430017Z false
AP712024050310027319054 2330SDERV20240503518473 2024-05-03T09:26:19.000000Z ISIN EZ4SMVV4JQH2 390,78 MONE HUF 1,00 110000,00 EUR XOFF 2024-05-03T09:30:06.639035Z false TPAC
AP1092024050310027319047 2330SDERV20240503518470 2024-05-03T09:26:30.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 57000,00 57000,00 EUR SINT 2024-05-03T09:30:01.180866Z false
AP972024050310027319037 2330BBOND20240503518469 2024-05-03T09:29:34.000000Z ISIN HU0000404157 10069 MONE HUF 650,00 6500000,00 HUF XOFF 2024-05-03T09:29:56.957805Z
AP1092024050310027319035 2330BDERV20240503518468 2024-05-03T09:26:30.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 57000,00 57000,00 EUR SINT 2024-05-03T09:29:51.737945Z false
AP1092024050310027319032 2330SDERV20240503518467 2024-05-03T09:26:27.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 59719000,00 59719000,00 EUR SINT 2024-05-03T09:29:41.463489Z false
AP1092024050310027319027 2330BDERV20240503518466 2024-05-03T09:26:27.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 59719000,00 59719000,00 EUR SINT 2024-05-03T09:29:31.196464Z false
AP1092024050310027319024 2330SDERV20240503518465 2024-05-03T09:26:22.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 678000,00 678000,00 EUR SINT 2024-05-03T09:29:21.904804Z false
AP972024050310027319019 2330BBOND20240503518464 2024-05-03T09:28:51.000000Z ISIN HU0000404157 10069 MONE HUF 950,00 9500000,00 HUF XOFF 2024-05-03T09:29:16.670137Z
AP1092024050310027319016 2330BDERV20240503518463 2024-05-03T09:26:22.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 678000,00 678000,00 EUR SINT 2024-05-03T09:29:11.417846Z false
AP1092024050310027319013 2330SDERV20240503518462 2024-05-03T09:26:18.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 151754000,00 151754000,00 EUR SINT 2024-05-03T09:29:01.135663Z false
AP1092024050310027319008 2330BDERV20240503518461 2024-05-03T09:26:18.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 151754000,00 151754000,00 EUR SINT 2024-05-03T09:28:51.899377Z false
AP1092024050310027319005 2330SDERV20240503518460 2024-05-03T09:26:15.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 352000,00 352000,00 EUR SINT 2024-05-03T09:28:41.642956Z false
AP1092024050310027319002 2330BDERV20240503518459 2024-05-03T09:26:15.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 352000,00 352000,00 EUR SINT 2024-05-03T09:28:31.394143Z false
AP1092024050310027318999 2330SDERV20240503518458 2024-05-03T09:26:11.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 5137000,00 5137000,00 EUR SINT 2024-05-03T09:28:22.136628Z false
AP1092024050310027318996 2330BDERV20240503518457 2024-05-03T09:26:11.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 5137000,00 5137000,00 EUR SINT 2024-05-03T09:28:11.881219Z false
AP1092024050310027318993 2330SDERV20240503518456 2024-05-03T09:26:07.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 221415000,00 221415000,00 EUR SINT 2024-05-03T09:28:01.584087Z false
AP1092024050310027318990 2330BDERV20240503518455 2024-05-03T09:26:07.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 221415000,00 221415000,00 EUR SINT 2024-05-03T09:27:51.303526Z false
AP1092024050310027318987 2330SDERV20240503518454 2024-05-03T09:26:03.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 11000,00 11000,00 EUR SINT 2024-05-03T09:27:41.062301Z false
AP1092024050310027318984 2330BDERV20240503518453 2024-05-03T09:26:03.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 11000,00 11000,00 EUR SINT 2024-05-03T09:27:31.813502Z false
AP1092024050310027318981 2330SDERV20240503518452 2024-05-03T09:26:00.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 2920000,00 2920000,00 EUR SINT 2024-05-03T09:27:21.505318Z false
AP1092024050310027318978 2330BDERV20240503518451 2024-05-03T09:26:00.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 2920000,00 2920000,00 EUR SINT 2024-05-03T09:27:11.239610Z false
AP1092024050310027318975 2330SDERV20240503518450 2024-05-03T09:25:55.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 3258000,00 3258000,00 EUR SINT 2024-05-03T09:27:00.982614Z false
AP1092024050310027318972 2330BDERV20240503518449 2024-05-03T09:25:55.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 3258000,00 3258000,00 EUR SINT 2024-05-03T09:26:51.734579Z false
AP1092024050310027318967 2330SDERV20240503518448 2024-05-03T09:25:52.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 183000,00 183000,00 EUR SINT 2024-05-03T09:26:42.489532Z false
AP1092024050310027318962 2330BDERV20240503518447 2024-05-03T09:25:52.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 183000,00 183000,00 EUR SINT 2024-05-03T09:26:32.237310Z false
AP1092024050310027318957 2330SDERV20240503518446 2024-05-03T09:25:48.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 12155000,00 12155000,00 EUR SINT 2024-05-03T09:26:20.984974Z false
AP1092024050310027318954 2330SDERV20240503518413 2024-05-03T09:13:00.000000Z ISIN EZC6S994C1M3 391 MONE HUF 700000,00 700000,00 EUR SINT 2024-05-03T09:26:16.726217Z false AMND
AP1092024050310027318947 2330BDERV20240503518445 2024-05-03T09:25:48.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 12155000,00 12155000,00 EUR SINT 2024-05-03T09:26:11.936295Z false
AP752024050310027318945 2330BBOND20240503518444 2024-05-03T07:43:42.050000Z ISIN HU0000405535 89,1816 PERC HUF 100000000,00 89181600,00 HUF XOFF 2024-05-03T09:26:12.393354Z ACTX
AP752024050310027318941 2330SBOND20240503518443 2024-05-03T08:29:31.737000Z ISIN HU0000404165 62,3049 PERC HUF 100000000,00 62304900,00 HUF XOFF 2024-05-03T09:26:12.163317Z ACTX
AP752024050310027318939 2330BBOND20240503518442 2024-05-03T07:45:26.300000Z ISIN HU0000404744 69,4263 PERC HUF 100000000,00 69426300,00 HUF XOFF 2024-05-03T09:26:06.706215Z ACTX
AP752024050310027318937 2330SBOND20240503518441 2024-05-03T08:58:30.287000Z ISIN HU0000404603 81,2226 PERC HUF 100000000,00 81222600,00 HUF XOFF 2024-05-03T09:26:06.484209Z ACTX
AP1092024050310027318934 2330SDERV20240503518440 2024-05-03T09:25:45.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 49675000,00 49675000,00 EUR SINT 2024-05-03T09:26:01.214252Z false
AP1092024050310027318931 2330BDERV20240503518439 2024-05-03T09:25:45.000000Z ISIN EZZTXF584YC0 389,335 MONE HUF 49675000,00 49675000,00 EUR SINT 2024-05-03T09:25:51.959493Z false
AP952024050310027318928 2330BBOND20240503518438 2024-05-03T11:24:26.000000Z ISIN HU0000404371 103,46 PERC HUF 2353861,00 2353861,00 HUF XOFF 2024-05-03T09:25:46.697541Z
AP892024050310027318911 2330SDERV20240503518377 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -50000,00 -50000,00 EUR XOFF 2024-05-03T09:25:06.364328Z false AMND
AP752024050310027318876 2330SBOND20240503518437 2024-05-03T09:19:08.843000Z ISIN HU0000404603 81,3714 PERC HUF 150000000,00 122057100,00 HUF XOFF 2024-05-03T09:23:16.844257Z ACTX
AP892024050310027318833 2330SBOND20240503518435 2024-05-03T09:21:40.731000Z ISIN HU0000359690 103,541 PERC EUR 14,00 14000,00 EUR XOFF 2024-05-03T09:22:16.321209Z
AP892024050310027318838 2330SBOND20240503518436 2024-05-03T09:21:46.727000Z ISIN HU0000359690 103,541 PERC EUR 6,00 6000,00 EUR XOFF 2024-05-03T09:22:16.093178Z
AP892024050310027318831 2330SBOND20240503518434 2024-05-03T09:21:35.417000Z ISIN HU0000359690 103,541 PERC EUR 29,00 29000,00 EUR XOFF 2024-05-03T09:22:11.880243Z
AP892024050310027318822 2330SOTHR20240503518433 2024-05-03T09:21:24.474000Z ISIN DE0005664809 9,808741 EUR 10150,00 10150,00 EUR XOFF 2024-05-03T09:22:06.149161Z
AP752024050310027318820 2330BBOND20240503518432 2024-05-03T09:17:58.089000Z ISIN HU0000405535 89,4583 PERC HUF 100000000,00 89458300,00 HUF XOFF 2024-05-03T09:22:06.634193Z ACTX
AP892024050310027318818 2330SBOND20240503518431 2024-05-03T09:21:53.573000Z ISIN HU0000359690 103,541 PERC EUR 11,00 11000,00 EUR XOFF 2024-05-03T09:22:06.396190Z
AP892024050310027318800 2330BBOND20240503518429 2024-05-03T09:20:58.674000Z ISIN HU0000359690 103,541 PERC EUR 60,00 60000,00 EUR XOFF 2024-05-03T09:21:21.766768Z
AP892024050310027318802 2330BOTHR20240503518430 2024-05-03T09:20:24.214000Z ISIN HU0000404595 101,6708 HUF 300000,00 300000,00 HUF XOFF 2024-05-03T09:21:21.543751Z
AP1092024050310027318781 2330BDERV20240503518428 2024-05-03T09:18:00.000000Z ISIN EZB7BFZKW3W1 0 MONE HUF 335000,00 335000,00 USD SINT 2024-05-03T09:21:01.269182Z false
AP1092024050310027318770 2330SDERV20240503518427 2024-05-03T09:18:00.000000Z ISIN EZV5PBKZ6BP1 363,49 MONE HUF 335000,00 335000,00 USD SINT 2024-05-03T09:20:52.029501Z false
AP972024050310027318765 2330SDERV20240503518323 2024-05-03T06:18:54.000000Z OTHR 5076,16 MONE USD 0,50 0,50 USD XOFF 2024-05-03T09:20:46.798209Z true AMND
AP892024050310027318745 2330BDERV20240503518426 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 451496,39 451496,39 EUR XOFF 2024-05-03T09:20:26.523413Z false
AP892024050310027318743 2330BDERV20240503518425 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 450450,45 450450,45 EUR XOFF 2024-05-03T09:20:26.293392Z false
AP892024050310027318731 2330BDERV20240503518423 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 80000,00 80000,00 EUR XOFF 2024-05-03T09:20:21.579467Z false
AP892024050310027318736 2330SDERV20240503518424 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -10000,00 -10000,00 EUR XOFF 2024-05-03T09:20:21.808485Z false
AP972024050310027318734 2330SDERV20240503518323 2024-05-03T06:18:54.000000Z OTHR 5076,16 MONE USD 0,50 0,50 USD XOFF 2024-05-03T09:20:22.045523Z true CANC
AP892024050310027318725 2330BDERV20240503518422 2024-05-02T22:00:00.000000Z OTHR PNDG MONE USD 50,00 50,00 USD XOFF 2024-05-03T09:20:17.333260Z false
AP892024050310027318723 2330BDERV20240503518421 2024-05-02T22:00:00.000000Z OTHR PNDG MONE CHF 5000,00 5000,00 CHF XOFF 2024-05-03T09:20:16.871223Z false
AP712024050310027318719 2330SBOND20240503518419 2024-05-03T09:16:19.246000Z ISIN HU0000405915 100 PERC HUF 528,00 528000,00 HUF XOFF 2024-05-03T09:20:17.101234Z TPAC
AP892024050310027318715 2330BDERV20240503518418 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 40000,00 40000,00 EUR XOFF 2024-05-03T09:20:16.363181Z false
AP892024050310027318721 2330BDERV20240503518420 2024-05-02T22:00:00.000000Z OTHR PNDG MONE GBP 40,00 40,00 GBP XOFF 2024-05-03T09:20:16.598195Z false
AP892024050310027318713 2330BDERV20240503518417 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 70000,00 70000,00 EUR XOFF 2024-05-03T09:20:11.882330Z false
AP712024050310027318711 2330SBOND20240503518416 2024-05-03T09:16:03.480000Z ISIN HU0000404900 100 PERC HUF 1172,00 1172000,18 HUF XOFF 2024-05-03T09:20:12.112334Z TPAC
AP892024050310027318703 2330SDERV20240503518377 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -50000,00 -50000,00 EUR XOFF 2024-05-03T09:20:06.417557Z false CANC
AP6862024050310027318701 2330SBOND20240503518415 2024-05-03T09:09:35.000000Z ISIN XS1892127470 90,5942 PERC EUR 0,00 16000,00 16000,00 EUR XOFF 2024-05-03T09:20:06.628584Z
AP892024050310027318688 2330BOTHR20240503518414 2024-05-03T09:18:25.109000Z ISIN LU0772969993 24,67 USD 133,00 133,00 USD XOFF 2024-05-03T09:19:07.022215Z
AP1092024050310027318681 2330SDERV20240503518413 2024-05-03T09:13:00.000000Z ISIN EZC6S994C1M3 391 MONE HUF 700000,00 700000,00 EUR SINT 2024-05-03T09:15:32.244241Z false
AP892024050310027318661 2330BDERV20240503518411 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-05-03T09:15:06.720947Z false
AP752024050310027318665 2330BBOND20240503518412 2024-05-03T09:10:56.000000Z ISIN XS1892127470 83,053767 PERC EUR 11000,00 9135,91 EUR XOFF 2024-05-03T09:15:06.947970Z ACTX
AP752024050310027318638 2330BBOND20240503518410 2024-05-03T09:09:36.553000Z ISIN XS1892127470 84,094 PERC EUR 2000,00 1681,88 EUR XOFF 2024-05-03T09:13:46.267869Z ACTX
AP892024050310027318613 2330SOTHR20240503518409 2024-05-03T09:11:04.622000Z ISIN DE0007165631 288,705814 EUR 344,00 344,00 EUR XOFF 2024-05-03T09:13:06.934316Z
AP752024050310027318606 2330BBOND20240503518408 2024-05-03T09:08:47.703000Z ISIN HU0000524756 99,0197 PERC HUF 58500000,00 57926524,50 HUF XOFF 2024-05-03T09:12:56.656291Z ACTX
AP1092024050310027318593 2330SDERV20240503518407 2024-05-03T09:11:54.000000Z ISIN EZ5CGZ1B41Z4 1,075233 MONE USD 186006,20 186006,20 EUR SINT 2024-05-03T09:12:16.281368Z false
AP892024050310027318581 2330BOTHR20240503518405 2024-05-03T09:11:07.362000Z ISIN HU0000403811 103,3033 HUF 60000,00 60000,00 HUF XOFF 2024-05-03T09:12:06.819231Z
AP1092024050310027318583 2330SDERV20240503518406 2024-05-03T09:11:42.000000Z ISIN EZ69XTP7NDC5 1,075238 MONE USD 186005,33 186005,33 EUR SINT 2024-05-03T09:12:07.030257Z false
AP1092024050310027318576 2330SBOND20240503518404 2024-05-03T08:51:12.000000Z ISIN DE000BU0E113 98,097381 PERC EUR 200000000,00 0,01 EUR XOFF 2024-05-03T09:11:46.533206Z
AP892024050310027318557 2330BDERV20240503518403 2024-05-02T22:00:00.000000Z OTHR PNDG MONE JPY 63291139,00 63291139,00 JPY XOFF 2024-05-03T09:10:06.033342Z false
AP952024050310027318517 2330SBOND20240503518402 2024-05-03T11:06:39.000000Z ISIN HU0000405907 103,86 PERC HUF 190000,00 190,00 HUF XOFF 2024-05-03T09:07:16.353448Z
AP892024050310027318515 2330BBOND20240503518401 2024-05-03T09:06:44.382000Z ISIN HU0000362629 108,5574 PERC HUF 93,00 930000,00 HUF XOFF 2024-05-03T09:07:12.104689Z
AP892024050310027318508 2330SBOND20240503518399 2024-05-02T08:22:46.418000Z ISIN HU0000407069 100,5769 PERC HUF 14000000,00 14000000,00 HUF XOFF 2024-05-03T09:07:11.871664Z
AP892024050310027318513 2330SBOND20240503518400 2024-05-02T09:50:55.988000Z ISIN HU0000406954 101,8353 PERC HUF 2946000,00 2946000,00 HUF XOFF 2024-05-03T09:07:11.653664Z
AP892024050310027318506 2330SBOND20240503518398 2024-05-02T09:42:52.856000Z ISIN HU0000406913 100,1581 PERC HUF 73000,00 73000,00 HUF XOFF 2024-05-03T09:07:07.117898Z
AP892024050310027318502 2330SBOND20240503518396 2024-05-02T11:10:04.313000Z ISIN HU0000407069 100,5769 PERC HUF 4500000,00 4500000,00 HUF XOFF 2024-05-03T09:07:07.371924Z
AP892024050310027318504 2330SBOND20240503518397 2024-05-02T09:02:48.717000Z ISIN HU0000407069 100,5769 PERC HUF 150000,00 150000,00 HUF XOFF 2024-05-03T09:07:06.893884Z
AP892024050310027318493 2330BBOND20240503518395 2024-05-03T09:05:43.073000Z ISIN HU0000362785 101,7869 PERC HUF 180,00 1800000,00 HUF XOFF 2024-05-03T09:06:06.485785Z
AP952024050310027318472 2330SBOND20240503518394 2024-04-30T16:09:44.000000Z ISIN HU0000404611 89,8864 PERC HUF 21000000,00 2100,00 HUF XOFF 2024-05-03T09:05:16.117365Z
AP892024050310027318470 2330BDERV20240503518393 2024-05-02T22:00:00.000000Z OTHR 702,25 MONE EUR 150000,00 150000,00 EUR XOFF 2024-05-03T09:05:11.399794Z false
AP7262024050310027318468 2330SEMAL20240503518392 2024-05-03T09:01:42.000000Z ISIN DE000F5PP026 71,21 EUR TOCD 20000,00 20000,00 1,00 EUR EUAE XOFF 2024-05-03T09:05:11.871838Z False
AP712024050310027318466 2330BBOND20240503518391 2024-05-03T09:02:00.370000Z ISIN HU0000404926 99,8301 PERC HUF 12000,00 120000000,00 HUF XOFF 2024-05-03T09:05:11.625819Z TPAC
AP892024050310027318463 2330BDERV20240503518390 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 115000,00 115000,00 EUR XOFF 2024-05-03T09:05:11.189777Z false
AP892024050310027318457 2330BBOND20240503518389 2024-05-03T09:04:17.754000Z ISIN HU0000363411 99,0247 PERC HUF 450,00 4500000,00 HUF XOFF 2024-05-03T09:05:05.941210Z
AP752024050310027318444 2330SBOND20240503518388 2024-05-03T09:00:24.090000Z ISIN HU0000403571 99,2417 PERC HUF 300000000,00 297725100,00 HUF XOFF 2024-05-03T09:04:36.637547Z ACTX
AP6862024050310027318408 2330SBOND20240503518386 2024-05-03T08:35:42.000000Z ISIN DE000CZ40LW5 100,91643836 PERC EUR 0,00 15000,00 15000,00 EUR XOFF 2024-05-03T09:03:06.192825Z
AP892024050310027318410 2330SBOND20240503518387 2024-05-03T09:02:30.976000Z ISIN HU0000406442 104,3025 PERC HUF 10680000,00 10680000,00 HUF XOFF 2024-05-03T09:03:05.939811Z
AP892024050310027318379 2330SBOND20240503518385 2024-05-03T09:01:38.108000Z ISIN HU0000405758 103,68 PERC HUF 101700,00 101700000,00 HUF XOFF 2024-05-03T09:02:06.498914Z
AP6862024050310027318345 2330BBOND20240503518383 2024-05-03T08:35:42.000000Z ISIN DE000CZ40LW5 99,91644 PERC EUR 0,00 15000,00 15000,00 EUR XOFF 2024-05-03T09:01:06.862451Z
AP892024050310027318347 2330SBOND20240503518384 2024-05-03T09:00:41.745000Z ISIN HU0000405758 103,68 PERC HUF 67500,00 67500000,00 HUF XOFF 2024-05-03T09:01:07.101475Z
AP752024050310027318339 2330BBOND20240503518382 2024-05-03T08:56:40.396000Z ISIN HU0000404744 69,6125 PERC HUF 100000000,00 69612500,00 HUF XOFF 2024-05-03T09:00:56.615001Z ACTX
AP1092024050310027318337 2330SDERV20240503518381 2024-05-03T09:00:00.000000Z ISIN EZ7LDK2H3D99 393,4 MONE HUF 100000,00 100000,00 EUR SINT 2024-05-03T09:00:51.367446Z false
AP952024050310027318333 2330BBOND20240503518380 2024-04-26T10:28:07.000000Z ISIN HU0000403118 88,9073 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-05-03T09:00:47.121311Z
AP952024050310027318331 2330BBOND20240503518379 2024-04-26T13:24:47.000000Z ISIN HU0000404991 63,689 PERC HUF 450000000,00 45000,00 HUF XOFF 2024-05-03T09:00:46.883308Z
AP892024050310027318299 2330BDERV20240503518378 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-03T09:00:17.562354Z false
AP892024050310027318290 2330BDERV20240503518375 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 87000,00 87000,00 EUR XOFF 2024-05-03T09:00:16.893307Z false
AP892024050310027318297 2330SDERV20240503518377 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -50000,00 -50000,00 EUR XOFF 2024-05-03T09:00:17.348335Z false
AP712024050310027318295 2330SDERV20240503518376 2024-05-03T08:56:08.000000Z ISIN EZC6S994C1M3 391,75 MONE HUF 1,00 200000,00 EUR XOFF 2024-05-03T09:00:17.119317Z false TPAC
AP892024050310027318288 2330SDERV20240503518374 2024-05-02T22:00:00.000000Z OTHR 4232,4 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T09:00:11.644387Z false
AP712024050310027318283 2330SBOND20240503518372 2024-05-03T08:55:08.583000Z ISIN HU0000363411 99 PERC HUF 450,00 4500000,50 HUF XOFF 2024-05-03T09:00:11.190360Z TPAC
AP892024050310027318286 2330BDERV20240503518373 2024-05-02T22:00:00.000000Z OTHR 702,25 MONE EUR 150000,00 150000,00 EUR XOFF 2024-05-03T09:00:11.411373Z false
AP892024050310027318275 2330BDERV20240503518345 2024-05-02T22:00:00.000000Z OTHR 3719,29 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T09:00:06.599202Z false AMND
AP892024050310027318279 2330SDERV20240503518371 2024-05-02T22:00:00.000000Z OTHR 4232,4 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T09:00:06.946249Z false
AP1092024050310027318270 2330SBOND20240503518370 2024-05-03T08:55:47.000000Z ISIN HU0000404744 69,4477 PERC HUF 50000,00 10000,00 HUF SINT 2024-05-03T08:59:52.355742Z
AP752024050310027318263 2330BBOND20240503518369 2024-05-03T08:55:25.839000Z ISIN US445545AF36 112,324857 PERC USD 14000,00 15725,48 USD XOFF 2024-05-03T08:59:37.086452Z ACTX
AP952024050310027318259 2330SBOND20240503518368 2024-05-03T09:32:15.000000Z ISIN HU0000403118 89,1972 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-05-03T08:59:26.851755Z
AP952024050310027318255 2330SBOND20240503518367 2024-05-03T09:35:05.000000Z ISIN HU0000402748 102,9346 PERC HUF 217000000,00 21700,00 HUF XOFF 2024-05-03T08:59:26.547702Z
AP952024050310027318250 2330SBOND20240503518365 2024-05-03T09:41:05.000000Z ISIN HU0000404991 67,6769 PERC HUF 450000000,00 45000,00 HUF XOFF 2024-05-03T08:59:22.318050Z
AP952024050310027318253 2330SBOND20240503518366 2024-05-03T09:39:15.000000Z ISIN HU0000404165 63,9732 PERC HUF 140000000,00 14000,00 HUF XOFF 2024-05-03T08:59:22.110022Z
AP952024050310027318246 2330SBOND20240503518364 2024-05-02T11:22:05.000000Z ISIN HU0000406160 110,1059 PERC HUF 9500000,00 950,00 HUF XOFF 2024-05-03T08:59:16.876990Z
AP6862024050310027318239 2330SBOND20240503518363 2024-05-03T08:40:43.000000Z ISIN NO0011088593 99,22294521 PERC USD 0,00 109000,00 109000,00 USD XOFF 2024-05-03T08:57:06.301901Z
AP752024050310027318225 2330BBOND20240503518362 2024-05-03T08:52:00.597000Z ISIN US445545AF36 112,03486 PERC USD 200000,00 224069,72 USD XOFF 2024-05-03T08:56:16.693496Z ACTX
AP952024050310027318223 2330BBOND20240503518361 2024-05-03T10:55:05.000000Z ISIN HU0000405907 101,66 PERC HUF 190000,00 190,00 HUF XOFF 2024-05-03T08:56:16.925521Z
AP892024050310027318200 2330BDERV20240503518360 2024-05-02T22:00:00.000000Z OTHR 3719,55 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T08:55:16.316002Z false
AP712024050310027318192 2330SBOND20240503518359 2024-05-03T08:50:46.576000Z ISIN HU0000362785 99 PERC HUF 180,00 1799999,80 HUF XOFF 2024-05-03T08:55:12.068848Z TPAC
AP892024050310027318194 2330BDERV20240503518345 2024-05-02T22:00:00.000000Z OTHR 3719,29 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T08:55:11.844819Z false CANC
AP6862024050310027318182 2330BBOND20240503518357 2024-05-03T08:40:43.000000Z ISIN NO0011088593 97,2729 PERC USD 0,00 10000,00 10000,00 USD XOFF 2024-05-03T08:55:06.561591Z
AP892024050310027318184 2330SDERV20240503518358 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -28300,00 -28300,00 EUR XOFF 2024-05-03T08:55:06.343567Z false
AP892024050310027318164 2330BOTHR20240503518356 2024-05-03T08:53:41.643000Z ISIN HU0000713482 1,641315 HUF 1219500,00 1219500,00 HUF XOFF 2024-05-03T08:54:06.849943Z
AP6862024050310027318162 2330BBOND20240503518355 2024-05-03T08:40:43.000000Z ISIN NO0011088593 97,27294 PERC USD 0,00 74000,00 74000,00 USD XOFF 2024-05-03T08:54:06.602930Z
AP1092024050310027318159 2330BBOND20240503518354 2024-05-03T08:47:34.000000Z ISIN HU0000524939 96,8289 PERC HUF 5000,00 10000,00 HUF SINT 2024-05-03T08:53:57.346604Z
AP6862024050310027318142 2330BBOND20240503518353 2024-05-03T08:40:43.000000Z ISIN NO0011088593 97,27294 PERC USD 0,00 25000,00 25000,00 USD XOFF 2024-05-03T08:53:06.968584Z
AP752024050310027318123 2330BBOND20240503518352 2024-05-03T08:48:13.264000Z ISIN US91282CDX65 95,652138 PERC USD 500000,00 478260,69 USD XOFF 2024-05-03T08:52:26.647939Z ACTX
AP752024050310027318098 2330SBOND20240503518351 2024-05-03T08:25:35.853000Z ISIN HU0000404991 65,9002 PERC HUF 100000000,00 65900200,00 HUF XOFF 2024-05-03T08:51:16.240347Z ACTX
AP1092024050310027318079 2330SBOND20240503518350 2024-05-03T08:45:00.000000Z ISIN HU0000524830 98,1394 PERC HUF 40660,00 10000,00 HUF SINT 2024-05-03T08:50:16.837056Z
AP892024050310027318063 2330BDERV20240503518348 2024-05-02T22:00:00.000000Z OTHR PNDG MONE XXX 10000000000,00 10000000000,00 HUF XOFF 2024-05-03T08:50:11.309250Z true
AP11812024050310027318069 2330BBOND20240503518349 2024-05-03T05:49:05.000000Z ISIN DE000A3LL7M4 103,25 PERC EUR 115000,00 115000,00 EUR XOFF 2024-05-03T08:50:11.569278Z
AP11812024050310027318061 2330SBOND20240503518347 2024-05-03T05:47:00.000000Z ISIN DE000A3LL7M4 103,5 PERC EUR 115000,00 115000,00 EUR XOFF 2024-05-03T08:50:07.056635Z
AP712024050310027318059 2330SBOND20240503518346 2024-05-03T08:48:26.083000Z ISIN HU0000362629 99 PERC HUF 93,00 930000,17 HUF XOFF 2024-05-03T08:50:06.576588Z TPAC
AP892024050310027318057 2330BDERV20240503518345 2024-05-02T22:00:00.000000Z OTHR 3719,29 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T08:50:06.814619Z false
AP892024050310027318055 2330BDERV20240503518344 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 75000,00 75000,00 EUR XOFF 2024-05-03T08:50:06.351570Z false
AP752024050310027318038 2330SBOND20240503518343 2024-05-03T08:44:52.155000Z ISIN US91282CDX65 95,62591 PERC USD 500000,00 478129,55 USD XOFF 2024-05-03T08:49:06.919599Z ACTX
AP7262024050310027318033 2330BEMAL20240503518137 2024-05-03T07:14:44.000000Z ISIN DE000F5PP026 70 EUR TOCD 300,00 300,00 1,00 EUR EUAE XOFF 2024-05-03T08:48:41.610157Z False CANC
AP822024050310027318026 2330SDERV20240503518342 2024-05-03T08:45:32.000000Z ISIN EZ06QLR677V1 12,2000000000 BAPO HUF 1,00 45000000,00 EUR XOFF 2024-05-03T08:48:11.297920Z false XFPH
AP892024050310027318023 2330BOTHR20240503518341 2024-04-30T12:46:12.703000Z ISIN HU0000524939 96,7118 HUF 61,00 610000,00 HUF XOFF 2024-05-03T08:48:06.077045Z
AP1092024050310027318016 2330BDERV20240503518340 2024-05-03T08:45:00.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 1990000,00 1990000,00 EUR SINT 2024-05-03T08:46:31.623136Z false
AP1092024050310027318011 2330SDERV20240503518339 2024-05-03T08:45:00.000000Z ISIN EZDPY121SL94 391,65 MONE HUF 1990000,00 1990000,00 EUR SINT 2024-05-03T08:46:21.380910Z false
AP892024050310027318006 2330BBOND20240503518338 2024-05-03T08:44:50.506000Z ISIN HU0000406442 101,3025 PERC HUF 10680000,00 10680000,00 HUF XOFF 2024-05-03T08:46:06.111889Z
AP1202024050310027318003 2330SDERV20240503518337 2024-05-03T08:41:55.000000Z OTHR 1,07 MONE EUR EUR 1,00 27924510,74 27924510,74 EUR XOFF 2024-05-03T08:45:36.811101Z true
AP712024050310027318000 2330SDERV20240503518336 2024-05-03T08:43:53.000000Z ISIN EZDCB3KZ81T8 390,95 MONE HUF 1,00 1000000,00 EUR XOFF 2024-05-03T08:45:11.531835Z false TPAC
AP712024050310027317997 2330SDERV20240503518335 2024-05-03T08:40:25.000000Z ISIN EZRNGKCJXKD3 390,69 MONE HUF 1,00 1000000,00 EUR XOFF 2024-05-03T08:45:06.307983Z false TPAC
AP892024050310027317984 2330BBOND20240503518334 2024-05-03T08:43:19.296000Z ISIN HU0000405758 99,68 PERC HUF 169200,00 169200000,00 HUF XOFF 2024-05-03T08:44:06.920092Z
AP952024050310027317979 2330SBOND20240503518333 2024-05-03T10:43:11.000000Z ISIN HU0000406442 102,5025 PERC HUF 7990615,00 7990615,00 HUF XOFF 2024-05-03T08:43:46.602014Z
AP892024050310027317938 2330BOTHR20240503518332 2024-05-03T08:39:38.820000Z ISIN HU0000713482 1,641315 HUF 640000,00 640000,00 HUF XOFF 2024-05-03T08:41:06.908851Z
AP952024050310027317928 2330SBOND20240503518331 2024-05-03T10:39:48.000000Z ISIN HU0000406442 102,5025 PERC HUF 487955,00 487955,00 HUF XOFF 2024-05-03T08:40:16.570853Z
AP712024050310027317926 2330SDERV20240503518330 2024-05-03T08:38:29.000000Z ISIN EZBMK3JY8GF9 390,06 MONE HUF 1,00 200000,00 EUR XOFF 2024-05-03T08:40:11.322186Z false TPAC
AP712024050310027317923 2330SDERV20240503518329 2024-05-03T08:36:46.000000Z ISIN EZDCB3KZ81T8 390,58 MONE HUF 1,00 650000,00 EUR XOFF 2024-05-03T08:40:06.068004Z false TPAC
AP952024050310027317910 2330SBOND20240503518328 2024-05-03T09:56:20.000000Z ISIN HU0000524939 97,0874 PERC HUF 9260000,00 926,00 HUF XOFF 2024-05-03T08:39:46.805949Z
AP892024050310027317891 2330SDERV20240503518326 2024-05-02T22:00:00.000000Z OTHR PNDG MONE USD -11000,00 -11000,00 USD XOFF 2024-05-03T08:39:08.477914Z false
AP892024050310027317893 2330SDERV20240503518327 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -12000,00 -12000,00 EUR XOFF 2024-05-03T08:39:07.227763Z false
AP892024050310027317889 2330SDERV20240503518325 2024-05-02T22:00:00.000000Z OTHR PNDG MONE USD -1000,00 -1000,00 USD XOFF 2024-05-03T08:39:06.949754Z false
AP952024050310027317884 2330SBOND20240503518324 2024-05-03T10:36:16.000000Z ISIN HU0000406442 102,5025 PERC HUF 10000,00 10000,00 HUF XOFF 2024-05-03T08:36:46.348654Z
AP1202024050310027317870 2330BDERV20211103674791 2021-06-10T13:52:16.000000Z OTHR 2,24 MONE HUF HUF 1,00 1000000000,00 1000000000,00 HUF XOFF 2024-05-03T08:35:56.988282Z true AMND
AP1202024050310027317868 2330BDERV20211103674791 2021-06-10T13:52:16.000000Z OTHR 2,24 MONE HUF HUF 1,00 1000000000,00 1000000000,00 HUF XOFF 2024-05-03T08:35:51.740363Z true AMND
AP972024050310027317860 2330SDERV20240503518323 2024-05-03T06:18:54.000000Z OTHR 5076,16 MONE USD 0,50 0,50 USD XOFF 2024-05-03T08:35:41.498422Z true
AP752024050310027317856 2330SBOND20240503518322 2024-05-03T08:31:25.670000Z ISIN HU0000403571 99,2647 PERC HUF 317000000,00 314669099,00 HUF XOFF 2024-05-03T08:35:37.240607Z ACTX
AP952024050310027317853 2330SBOND20240503518321 2024-05-03T10:34:47.000000Z ISIN HU0000406442 102,5025 PERC HUF 10000,00 10000,00 HUF XOFF 2024-05-03T08:35:15.969020Z
AP892024050310027317813 2330BDERV20240503518320 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 31000,00 31000,00 EUR XOFF 2024-05-03T08:34:16.584952Z false
AP892024050310027317809 2330BDERV20240503518318 2024-05-02T22:00:00.000000Z OTHR PNDG MONE JPY 6962025,00 6962025,00 JPY XOFF 2024-05-03T08:34:11.915487Z false
AP892024050310027317804 2330SDERV20240503518317 2024-05-02T22:00:00.000000Z OTHR PNDG MONE USD -10000,00 -10000,00 USD XOFF 2024-05-03T08:34:11.679466Z false
AP892024050310027317811 2330BDERV20240503518319 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-05-03T08:34:12.237514Z false
AP892024050310027317800 2330SDERV20240503518315 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -60000,00 -60000,00 EUR XOFF 2024-05-03T08:34:07.456998Z false
AP892024050310027317802 2330SDERV20240503518316 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -10000,00 -10000,00 EUR XOFF 2024-05-03T08:34:06.245936Z false
AP892024050310027317798 2330SDERV20240503518314 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2024-05-03T08:34:06.013928Z false
AP1092024050310027317783 2330SBOND20240503518313 2024-05-03T08:32:00.000000Z ISIN HU0000363734 103,3935 PERC EUR 43,00 1000,00 EUR XOFF 2024-05-03T08:33:21.665547Z
AP892024050310027317774 2330BOTHR20240503518312 2024-05-03T08:32:33.480000Z ISIN HU0000405451 99,388 HUF 1084553,00 1084553,00 HUF XOFF 2024-05-03T08:33:06.359496Z
AP972024050310027317767 2330BBOND20240503518311 2024-05-03T08:32:48.000000Z ISIN HU0000525068 9431 MONE HUF 3658,00 36580000,00 HUF XOFF 2024-05-03T08:32:56.102047Z
AP952024050310027317740 2330SBOND20240503518310 2024-05-03T10:30:10.000000Z ISIN HU0000405584 102,29 PERC HUF 5835000,00 5835,00 HUF XOFF 2024-05-03T08:30:46.537069Z
AP892024050310027317686 2330SDERV20240503518307 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -150000,00 -150000,00 EUR XOFF 2024-05-03T08:29:11.597323Z false
AP892024050310027317693 2330BDERV20240503518309 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-05-03T08:29:12.079363Z false
AP892024050310027317691 2330BDERV20240503518308 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-05-03T08:29:11.844359Z false
AP892024050310027317682 2330SDERV20240503518305 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -61451,80 -61451,80 EUR XOFF 2024-05-03T08:29:07.114311Z false
AP892024050310027317684 2330BDERV20240503518306 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T08:29:07.359317Z false
AP892024050310027317680 2330BDERV20240503518304 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 120000,00 120000,00 EUR XOFF 2024-05-03T08:29:06.894286Z false
AP752024050310027317667 2330SBOND20240503518303 2024-05-03T08:23:54.095000Z ISIN HU0000404991 65,6916 PERC HUF 177000000,00 116274132,00 HUF XOFF 2024-05-03T08:28:06.379960Z ACTX
AP892024050310027317651 2330BBOND20240503518302 2024-04-30T13:05:46.695000Z ISIN HU0000404165 60,8966 PERC HUF 10000,00 100000000,00 HUF XOFF 2024-05-03T08:27:07.017654Z
AP892024050310027317649 2330BOTHR20240503518301 2024-05-03T08:26:29.727000Z ISIN HU0000405261 101,2049 HUF 4224335,00 4224335,00 HUF XOFF 2024-05-03T08:27:06.788629Z
AP1092024050310027317644 2330SBOND20240503518300 2024-05-03T08:21:08.000000Z ISIN HU0000404991 65,593 PERC HUF 10000,00 10000,00 HUF SINT 2024-05-03T08:26:34.487603Z
AP952024050310027317639 2330BBOND20240503518299 2024-05-03T10:06:00.000000Z ISIN HU0000406442 100,3025 PERC HUF 21965570,00 21965570,00 HUF XOFF 2024-05-03T08:26:16.194373Z
AP892024050310027317600 2330BDERV20240503518297 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T08:24:11.319711Z false
AP892024050310027317602 2330SDERV20240503518298 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -2000,00 -2000,00 EUR XOFF 2024-05-03T08:24:11.600739Z false
AP892024050310027317596 2330BDERV20240503518296 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-03T08:24:11.065702Z false
AP892024050310027317594 2330BDERV20240503518295 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 171333,16 171333,16 EUR XOFF 2024-05-03T08:24:06.832861Z false
AP892024050310027317592 2330SDERV20240503518294 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -48880,66 -48880,66 EUR XOFF 2024-05-03T08:24:06.607839Z false
AP952024050310027317579 2330SBOND20240503518293 2024-05-03T10:23:08.000000Z ISIN XS2558594391 105,5201 PERC EUR 2000,00 2,00 EUR XOFF 2024-05-03T08:23:47.323480Z
AP752024050310027317572 2330SBOND20240503518292 2024-05-03T08:19:11.703000Z ISIN XS2232045463 92,518852 PERC EUR 600000,00 555113,11 EUR XOFF 2024-05-03T08:23:27.030082Z ACTX
AP752024050310027317560 2330SBOND20240503518291 2024-05-03T08:19:00.531000Z ISIN HU0000402532 102,3389 PERC HUF 100000000,00 102338900,00 HUF XOFF 2024-05-03T08:23:16.540000Z ACTX
AP952024050310027317558 2330SBOND20240503518290 2024-04-30T15:24:34.000000Z ISIN HU0000404926 101,5553 PERC HUF 180000000,00 18000,00 HUF XOFF 2024-05-03T08:23:16.772013Z
AP1092024050310027317549 2330SDERV20240503518289 2024-05-03T08:19:00.000000Z ISIN EZRNGKCJXKD3 397,3 MONE HUF 75000,00 75000,00 EUR SINT 2024-05-03T08:22:42.033725Z false
AP952024050310027317528 2330SBOND20240503518288 2024-05-03T10:21:47.000000Z ISIN HU0000405584 102,29 PERC HUF 220000,00 220,00 HUF XOFF 2024-05-03T08:22:16.724875Z
AP1092024050310027317522 2330SDERV20240503518287 2024-05-03T08:21:00.000000Z ISIN EZD75SDF6ZQ2 1,8031 MONE NZD 2000000,00 2000000,00 EUR XOFF 2024-05-03T08:22:11.481008Z false
AP892024050310027317515 2330BOTHR20240503518285 2024-05-03T08:21:10.080000Z ISIN HU0000404116 100,2049 HUF 200000,00 200000,00 HUF XOFF 2024-05-03T08:22:07.234005Z
AP892024050310027317519 2330SCRFT20240503518286 2024-05-03T08:03:18.455000Z ISIN XS2098723666 56056,1 HUF 12,00 1200000,00 HUF XOFF 2024-05-03T08:22:06.987008Z
AP892024050310027317480 2330SOTHR20240503518283 2024-05-03T08:19:26.050000Z ISIN HU0000713482 1,641315 HUF 3043291,00 3043291,00 HUF XOFF 2024-05-03T08:21:17.647240Z
AP952024050310027317483 2330SBOND20240503518284 2024-05-03T10:20:43.000000Z ISIN HU0000406442 102,5025 PERC HUF 146000,00 146000,00 HUF XOFF 2024-05-03T08:21:16.436668Z
AP892024050310027317476 2330SOTHR20240503518282 2024-05-03T08:05:46.126000Z ISIN HU0000715354 1,251401 USD 4850,00 4850,00 USD XOFF 2024-05-03T08:21:11.196575Z
AP892024050310027317466 2330SBOND20240503518280 2024-05-03T08:06:41.184000Z ISIN HU0000405584 105,04 PERC HUF 3000,00 3000000,00 HUF XOFF 2024-05-03T08:21:06.674538Z
AP892024050310027317470 2330SOTHR20240503518281 2024-05-03T08:04:42.142000Z ISIN HU0000715362 1,237684 HUF 42870549,00 42870549,00 HUF XOFF 2024-05-03T08:21:06.907545Z
AP952024050310027317454 2330BBOND20240503518278 2024-05-03T10:19:55.000000Z ISIN HU0000405584 100,09 PERC HUF 6065000,00 6065,00 HUF XOFF 2024-05-03T08:20:46.194459Z
AP952024050310027317456 2330SBOND20240503518279 2024-05-03T10:20:12.000000Z ISIN HU0000405584 102,29 PERC HUF 10000,00 10,00 HUF XOFF 2024-05-03T08:20:46.409484Z
AP972024050310027317447 2330BBOND20240503518277 2024-05-03T08:20:17.000000Z ISIN HU0000524939 9685,23 MONE HUF 516,00 5160000,00 HUF XOFF 2024-05-03T08:20:26.929999Z
AP952024050310027317438 2330SBOND20240503518275 2024-05-02T10:06:04.000000Z ISIN HU0000406624 104,3324 PERC HUF 2120000000,00 212000,00 HUF XOFF 2024-05-03T08:20:16.406586Z
AP952024050310027317440 2330SBOND20240503518276 2024-05-03T10:19:57.000000Z ISIN HU0000406442 102,5025 PERC HUF 6500000,00 6500000,00 HUF XOFF 2024-05-03T08:20:16.636625Z
AP952024050310027317436 2330BBOND20240503518274 2024-05-02T11:21:54.000000Z ISIN HU0000406160 110,1059 PERC HUF 9500000,00 950,00 HUF XOFF 2024-05-03T08:20:16.155585Z
AP7262024050310027317427 2330SEMAL20240503518273 2024-05-03T08:18:53.000000Z ISIN DE000F5PP026 72,9 EUR TOCD 1106,00 1106,00 1,00 EUR EUAE XOFF 2024-05-03T08:20:11.909587Z False
AP11812024050310027317423 2330SBOND20240503518271 2024-05-03T05:13:57.000000Z ISIN XS2648493570 107,5 PERC EUR 100000,00 100000,00 EUR XOFF 2024-05-03T08:20:06.439866Z ILQD
AP11812024050310027317425 2330BBOND20240503518272 2024-05-03T05:14:52.000000Z ISIN XS2648493570 107,4 PERC EUR 100000,00 100000,00 EUR XOFF 2024-05-03T08:20:06.674875Z ILQD
AP952024050310027317408 2330SBOND20240503518270 2024-05-03T10:19:22.000000Z ISIN HU0000406442 102,5025 PERC HUF 6830000,00 6830000,00 HUF XOFF 2024-05-03T08:19:46.169548Z
AP892024050310027317387 2330BDERV20240503518269 2024-05-02T22:00:00.000000Z OTHR 7435,56 MONE USD 1000000,00 1000000,00 USD XOFF 2024-05-03T08:19:11.870062Z false
AP892024050310027317380 2330SDERV20240503518268 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -175501,43 -175501,43 EUR XOFF 2024-05-03T08:19:06.640691Z false
AP892024050310027317376 2330SDERV20240503518266 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -11500,00 -11500,00 EUR XOFF 2024-05-03T08:19:06.163658Z false
AP892024050310027317378 2330SDERV20240503518267 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -50000,00 -50000,00 EUR XOFF 2024-05-03T08:19:06.395667Z false
AP972024050310027317367 2330BBOND20240503518265 2024-05-03T08:18:11.000000Z ISIN HU0000524939 9685,23 MONE HUF 516,00 5160000,00 HUF XOFF 2024-05-03T08:18:36.867927Z
AP892024050310027317360 2330SOTHR20240503518264 2024-05-03T08:17:22.998000Z ISIN HU0000713482 1,641315 HUF 609267,00 609267,00 HUF XOFF 2024-05-03T08:18:06.544852Z
AP752024050310027317353 2330SOTHR20240430515346 2024-04-30T12:33:47.747000Z ISIN HU0000706163 2,667768 HUF 72217856,00 192660485,00 HUF XOFF 2024-05-03T08:17:51.280937Z ACTX,AMND
AP752024050310027317349 2330SOTHR20240430515349 2024-04-30T12:33:48.967000Z ISIN HU0000706163 2,667768 HUF 2927720,00 7810478,00 HUF XOFF 2024-05-03T08:17:47.042933Z ACTX,AMND
AP752024050310027317347 2330SOTHR20240430515348 2024-04-30T12:33:48.433000Z ISIN HU0000706163 2,667768 HUF 22837260,00 60924511,00 HUF XOFF 2024-05-03T08:17:46.811923Z ACTX,AMND
AP752024050310027317338 2330SOTHR20240430515348 2024-04-30T12:33:48.433000Z ISIN HU0000706163 2,667768 HUF 22837260,00 60924511,00 HUF XOFF 2024-05-03T08:17:21.523743Z ACTX,CANC
AP752024050310027317336 2330SOTHR20240430515346 2024-04-30T12:33:47.747000Z ISIN HU0000706163 2,667768 HUF 72217856,00 192660485,00 HUF XOFF 2024-05-03T08:17:17.269704Z ACTX,CANC
AP752024050310027317334 2330SOTHR20240430515349 2024-04-30T12:33:48.967000Z ISIN HU0000706163 2,667768 HUF 2927720,00 7810478,00 HUF XOFF 2024-05-03T08:17:17.006670Z ACTX,CANC
AP892024050310027317300 2330BBOND20240503518263 2024-05-03T08:09:45.151000Z ISIN HU0000362637 103,4262 PERC HUF 112,00 1120000,00 HUF XOFF 2024-05-03T08:11:06.743320Z
AP1092024050310027317298 2330SDERV20240503518262 2024-05-03T08:01:05.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 128386185,65 128386185,65 EUR SINT 2024-05-03T08:11:01.483189Z false
AP1092024050310027317293 2330BDERV20240503518261 2024-05-03T08:01:05.000000Z ISIN EZZTXF584YC0 389,4887 MONE HUF 128373429,06 128373429,06 EUR SINT 2024-05-03T08:10:51.232793Z false
AP892024050310027317267 2330SOTHR20240503518259 2024-05-03T08:09:07.059000Z ISIN HU0000713482 1,641315 HUF 9775698,00 9775698,00 HUF XOFF 2024-05-03T08:10:06.902678Z
AP892024050310027317269 2330BBOND20240503518260 2024-05-03T08:09:06.284000Z ISIN HU0000404157 100,835 PERC HUF 1600,00 16000000,00 HUF XOFF 2024-05-03T08:10:06.640658Z
AP892024050310027317246 2330SDERV20240502516650 2024-05-01T22:00:00.000000Z OTHR PNDG MONE USD -1016350,56 -1016350,56 USD XOFF 2024-05-03T08:09:06.257211Z false AMND
AP972024050310027317235 2330BDERV20240503518258 2024-05-03T05:54:41.000000Z OTHR 17635,16 MONE USD 3,00 3,00 USD XOFF 2024-05-03T08:05:36.484025Z true
AP1092024050310027317232 2330BBOND20240503518257 2024-05-03T08:05:19.000000Z ISIN XS2022388586 99,53 PERC EUR 360,00 1000,00 EUR MANL 2024-05-03T08:05:26.241440Z
AP892024050310027317197 2330SDERV20240503518256 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -200000,00 -200000,00 EUR XOFF 2024-05-03T08:04:12.789952Z false
AP892024050310027317192 2330SDERV20240503518254 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -1500000,00 -1500000,00 EUR XOFF 2024-05-03T08:04:12.543946Z false
AP892024050310027317195 2330SDERV20240503518255 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2024-05-03T08:04:11.320393Z false
AP892024050310027317188 2330SDERV20240502516650 2024-05-01T22:00:00.000000Z OTHR PNDG MONE USD -1016350,56 -1016350,56 USD XOFF 2024-05-03T08:04:07.073467Z false CANC
AP752024050310027317179 2330BBOND20240503518253 2024-05-03T07:59:28.514000Z ISIN HU0000404157 100,835 PERC HUF 2480000,00 2500708,00 HUF XOFF 2024-05-03T08:03:36.764129Z ACTX
AP1092024050310027317168 2330BDERV20240503518252 2024-05-03T07:55:00.000000Z ISIN EZCHVV1M3953 364,38 MONE HUF 1000000,00 1000000,00 USD SINT 2024-05-03T08:02:06.304102Z false
AP952024050310027317143 2330SBOND20240503518251 2024-05-02T18:46:23.000000Z ISIN HU0000403571 99,4629 PERC HUF 200000,00 20,00 HUF XOFF 2024-05-03T08:00:16.796932Z
AP11812024050310027317136 2330BBOND20240503518250 2024-05-03T04:55:01.000000Z ISIN XS2010029234 98,32 PERC USD 650000,00 650000,00 USD XOFF 2024-05-03T08:00:06.540044Z ILQD
AP952024050310027317123 2330BBOND20240503518249 2024-05-03T09:58:47.000000Z ISIN HU0000406293 98,2543 PERC HUF 843249,00 843249,00 HUF XOFF 2024-05-03T07:59:16.187177Z
AP1092024050310027317118 2330BDERV20240503518248 2024-05-03T07:54:00.000000Z ISIN EZCHVV1M3953 364,38 MONE HUF 1000000,00 1000000,00 USD SINT 2024-05-03T07:59:06.869696Z false
AP752024050310027317107 2330SBOND20240503518247 2024-05-03T07:53:26.431000Z ISIN HU0000524830 97,8181 PERC HUF 5000000,00 4890905,00 HUF XOFF 2024-05-03T07:57:36.417685Z ACTX
AP972024050310027317098 2330BBOND20240503518246 2024-05-03T07:56:28.000000Z ISIN HU0000525076 9535,92 MONE HUF 420,00 4200000,00 HUF XOFF 2024-05-03T07:56:36.043779Z
AP1092024050310027317091 2330SDERV20240503518245 2024-05-03T07:54:00.000000Z ISIN EZ1WZLM1GDN5 392,25 MONE HUF 1000000,00 1000000,00 EUR SINT 2024-05-03T07:54:41.501304Z false
AP972024050310027317084 2330SBOND20240503518244 2024-05-03T07:53:54.000000Z ISIN HU0000524756 9877,76 MONE HUF 20,00 200000,00 HUF XOFF 2024-05-03T07:54:16.138301Z
AP892024050310027317071 2330BOTHR20240503518243 2024-05-03T07:52:17.322000Z ISIN HU0000404397 103,2486 HUF 863196,00 863196,00 HUF XOFF 2024-05-03T07:53:06.702549Z
AP972024050310027317059 2330SBOND20240503518242 2024-05-03T07:52:26.000000Z ISIN HU0000404157 10060 MONE HUF 1600,00 16000000,00 HUF XOFF 2024-05-03T07:52:36.278828Z
AP1092024050310027317057 2330SBOND20240503518241 2024-05-03T07:51:00.000000Z ISIN HU0000525068 94,3693 PERC HUF 26500,00 10000,00 HUF SINT 2024-05-03T07:52:36.071833Z
AP1092024050310027317050 2330SDERV20240503518240 2024-05-03T07:49:00.000000Z ISIN EZTMV3BML5D0 362,67 MONE HUF 303000,00 303000,00 USD SINT 2024-05-03T07:52:26.796142Z false
AP892024050310027317040 2330SBOND20240503518239 2024-04-30T10:25:34.228000Z ISIN HU0000404165 61,7485 PERC HUF 21700,00 217000000,00 HUF XOFF 2024-05-03T07:52:06.506484Z
AP892024050310027317038 2330BOTHR20240503518238 2024-05-03T07:51:01.511000Z ISIN HU0000403852 102,8443 HUF 4701134,00 4701134,00 HUF XOFF 2024-05-03T07:52:06.275473Z
AP892024050310027317017 2330SOTHR20240503518237 2024-05-02T05:57:32.235000Z ISIN US5801351017 270,13 USD 161,00 161,00 USD XOFF 2024-05-03T07:51:06.869870Z
AP892024050310027316996 2330BBOND20240503518236 2024-05-03T07:49:05.231000Z ISIN HU0000404157 100,835 PERC HUF 14650,00 146500000,00 HUF XOFF 2024-05-03T07:50:06.500572Z
AP892024050310027316957 2330BDERV20240503518234 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T07:49:06.662317Z false
AP892024050310027316955 2330SOTHR20240503518233 2024-05-03T07:32:27.071000Z ISIN HU0000714225 1,618264 HUF 1614164,00 1614164,00 HUF XOFF 2024-05-03T07:49:06.877339Z
AP892024050310027316959 2330SBOND20240503518235 2024-05-03T07:32:25.350000Z ISIN LU1211505810 43072,81 HUF 84,00 84,00 HUF XOFF 2024-05-03T07:49:07.108350Z
AP892024050310027316935 2330SOTHR20240503518232 2024-05-03T07:32:28.838000Z ISIN LU0979393062 7859 HUF 370,00 370,00 HUF XOFF 2024-05-03T07:48:07.296698Z
AP892024050310027316933 2330BOTHR20240503518231 2024-05-03T07:47:14.986000Z ISIN HU0000713482 1,641315 HUF 1340000,00 1340000,00 HUF XOFF 2024-05-03T07:48:07.054679Z
AP892024050310027316906 2330SOTHR20240503518229 2024-05-03T07:32:30.522000Z ISIN HU0000702717 6,794829 HUF 581340,00 581340,00 HUF XOFF 2024-05-03T07:47:06.654941Z
AP892024050310027316908 2330SOTHR20240503518230 2024-05-03T07:32:32.150000Z ISIN LU1273508686 6441 HUF 523,00 523,00 HUF XOFF 2024-05-03T07:47:06.397901Z
AP892024050310027316904 2330BBOND20240503518228 2024-05-03T07:45:52.084000Z ISIN HU0000406293 98,2543 PERC HUF 368715,00 368715,00 HUF XOFF 2024-05-03T07:47:06.175890Z
AP972024050310027316873 2330BBOND20240503518227 2024-05-03T07:45:10.000000Z ISIN HU0000525068 9431 MONE HUF 3710,00 37100000,00 HUF XOFF 2024-05-03T07:45:26.622285Z
AP752024050310027316866 2330BBOND20240503518226 2024-05-03T07:41:01.261000Z ISIN HU0000405543 92,6061 PERC HUF 9450000,00 8751276,45 HUF XOFF 2024-05-03T07:45:16.373024Z ACTX
AP892024050310027316860 2330BBOND20240503518225 2024-05-03T07:44:40.823000Z ISIN HU0000406053 98,72 PERC HUF 16300000,00 16300000,00 HUF XOFF 2024-05-03T07:45:06.135847Z
AP892024050310027316858 2330SOTHR20240503518224 2024-05-03T07:32:33.791000Z ISIN LU1088279044 8439 HUF 723,00 723,00 HUF XOFF 2024-05-03T07:45:05.929833Z
AP1202024050310027316845 2330BDERV20240503518223 2024-05-03T07:35:35.000000Z OTHR 389,62 MONE EUR EUR 1,00 20533011,31 20533011,31 EUR XOFF 2024-05-03T07:44:51.627229Z true
AP892024050310027316818 2330BDERV20240503518222 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 500000,00 500000,00 EUR XOFF 2024-05-03T07:44:11.276465Z false
AP892024050310027316814 2330SDERV20240503518221 2024-05-01T22:00:00.000000Z OTHR PNDG MONE PLN -60000,00 -60000,00 PLN XOFF 2024-05-03T07:44:06.854226Z false
AP892024050310027316810 2330SBOND20240503518220 2024-05-03T07:32:35.590000Z ISIN HU0000406079 103,76 PERC HUF 35540000,00 35540000,00 HUF XOFF 2024-05-03T07:44:07.059255Z
AP752024050310027316805 2330SBOND20240503518219 2024-05-03T07:39:48.122000Z ISIN HU0000404157 100,445 PERC HUF 8490000,00 8527780,50 HUF XOFF 2024-05-03T07:43:56.594611Z ACTX
AP952024050310027316800 2330SBOND20240503518218 2024-05-03T09:43:11.000000Z ISIN HU0000406616 105,2721 PERC HUF 15000,00 15000,00 HUF XOFF 2024-05-03T07:43:46.354637Z
AP1092024050310027316797 2330BBOND20240503518217 2024-05-03T07:43:24.000000Z ISIN HU0000362736 100,4865 PERC HUF 1500,00 10000,00 HUF SINT 2024-05-03T07:43:31.094658Z
AP952024050310027316790 2330BBOND20240503518216 2024-05-02T15:42:04.000000Z ISIN HU0000403068 101,9488 PERC HUF 22530000,00 2253,00 HUF XOFF 2024-05-03T07:42:46.700014Z
AP892024050310027316772 2330SBOND20240503518215 2024-05-03T07:37:19.410000Z ISIN HU0000712203 1,547109 HUF 1648014,00 1648014,00 HUF XOFF 2024-05-03T07:42:07.343313Z
AP892024050310027316770 2330SOTHR20240503518214 2024-05-02T05:57:03.905000Z ISIN US22160K1051 723,417105 USD 76,00 76,00 USD XOFF 2024-05-03T07:42:06.066778Z
AP1092024050310027316767 2330SDERV20240503518213 2024-05-03T07:20:26.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 76982294,07 76982294,07 EUR SINT 2024-05-03T07:41:56.821728Z false
AP1092024050310027316764 2330BDERV20240503518212 2024-05-03T07:20:26.000000Z ISIN EZZTXF584YC0 389,7387 MONE HUF 76974649,94 76974649,94 EUR SINT 2024-05-03T07:41:46.559501Z false
AP1092024050310027316759 2330BDERV20240503518211 2024-05-03T07:38:00.000000Z ISIN EZGDQ2C5MXL5 390,55 MONE HUF 1250000,00 1250000,00 EUR SINT 2024-05-03T07:41:37.302234Z false
AP1202024050310027316752 2330BDERV20240503518210 2024-05-03T07:33:43.000000Z OTHR 389,86 MONE EUR EUR 1,00 25650562,39 25650562,39 EUR XOFF 2024-05-03T07:41:17.013812Z true
AP892024050310027316743 2330SOTHR20240503518209 2024-05-03T07:27:37.095000Z ISIN HU0000709506 4,366113 HUF 2450416,00 2450416,00 HUF XOFF 2024-05-03T07:41:06.734292Z
AP952024050310027316734 2330SBOND20240503518208 2024-05-03T09:40:23.000000Z ISIN HU0000406616 105,2721 PERC HUF 5000,00 5000,00 HUF XOFF 2024-05-03T07:40:46.411888Z
AP11812024050310027316721 2330BBOND20240503518207 2024-05-03T04:34:41.000000Z ISIN XS1843432821 98 PERC EUR 150000,00 150000,00 EUR XOFF 2024-05-03T07:40:06.077833Z ILQD
AP1202024050310027316698 2330BDERV20240503518206 2024-05-03T07:33:04.000000Z OTHR 389,74 MONE EUR EUR 1,00 25658196,90 25658196,90 EUR XOFF 2024-05-03T07:39:41.757597Z true
AP952024050310027316674 2330SBOND20240503518205 2024-05-03T09:39:02.000000Z ISIN HU0000406616 105,2721 PERC HUF 5000,00 5000,00 HUF XOFF 2024-05-03T07:39:16.468083Z
AP892024050310027316669 2330SDERV20240503518204 2024-05-02T22:00:00.000000Z OTHR 7547,11 MONE USD 1000000,00 1000000,00 USD XOFF 2024-05-03T07:39:12.243118Z false
AP892024050310027316664 2330SDERV20240503518203 2024-05-02T22:00:00.000000Z OTHR 7547,11 MONE USD 1000000,00 1000000,00 USD XOFF 2024-05-03T07:39:12.028111Z false
AP1202024050310027316658 2330BDERV20240503518200 2024-05-03T07:32:24.000000Z OTHR 389,74 MONE EUR EUR 1,00 25658196,90 25658196,90 EUR XOFF 2024-05-03T07:39:06.785763Z true
AP892024050310027316660 2330BDERV20240503518201 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-03T07:39:06.566743Z false
AP892024050310027316662 2330BDERV20240503518202 2024-05-02T22:00:00.000000Z OTHR 7435,56 MONE USD 1000000,00 1000000,00 USD XOFF 2024-05-03T07:39:06.343724Z false
AP952024050310027316643 2330SBOND20240503518199 2024-05-03T09:37:12.000000Z ISIN HU0000406616 105,2721 PERC HUF 100000,00 100000,00 HUF XOFF 2024-05-03T07:37:46.891106Z
AP1092024050310027316636 2330SDERV20240503518198 2024-05-03T07:26:00.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 128303823,45 128303823,45 EUR SINT 2024-05-03T07:37:21.595767Z false
AP1092024050310027316629 2330BDERV20240503518197 2024-05-03T07:26:00.000000Z ISIN EZZTXF584YC0 389,7387 MONE HUF 128291083,23 128291083,23 EUR SINT 2024-05-03T07:37:12.304313Z false
AP752024050310027316624 2330BBOND20240503518196 2024-05-03T07:32:58.000000Z ISIN XS2558594391 103,919945 PERC EUR 22000,00 22862,39 EUR XOFF 2024-05-03T07:37:06.074730Z ACTX
AP1092024050310027316619 2330SBOND20240503518195 2024-05-03T07:00:00.000000Z ISIN DE000BU0E089 99,21127 PERC EUR 20160000,00 0,01 EUR XOFF 2024-05-03T07:36:16.712252Z
AP952024050310027316610 2330SBOND20240503518194 2024-05-03T09:34:54.000000Z ISIN HU0000406616 105,2721 PERC HUF 500000,00 500000,00 HUF XOFF 2024-05-03T07:35:11.264388Z
AP952024050310027316578 2330SBOND20240503518192 2024-05-03T09:31:34.000000Z ISIN HU0000524939 97,0874 PERC HUF 14420000,00 1442,00 HUF XOFF 2024-05-03T07:34:16.870357Z
AP1092024050310027316582 2330BBOND20240503518193 2024-05-03T07:34:07.000000Z ISIN HU0000363742 97,8504 PERC HUF 154,00 10000,00 HUF SINT 2024-05-03T07:34:16.654339Z
AP892024050310027316573 2330BDERV20240503518191 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-05-03T07:34:07.150650Z false
AP892024050310027316569 2330BOTHR20240503518189 2024-05-03T07:32:47.161000Z ISIN HU0000713482 1,641315 HUF 390000,00 390000,00 HUF XOFF 2024-05-03T07:34:07.419676Z
AP892024050310027316571 2330BDERV20240503518190 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-05-03T07:34:06.923640Z false
AP952024050310027316550 2330SBOND20240503518188 2024-05-03T09:32:46.000000Z ISIN HU0000406616 105,2721 PERC HUF 50000,00 50000,00 HUF XOFF 2024-05-03T07:33:25.565646Z
AP752024050310027316539 2330BBOND20240430515495 2024-04-30T13:19:17.000000Z ISIN XS2558594391 102,95 PERC EUR 22000,00 22649,00 EUR XOFF 2024-05-03T07:32:56.234716Z ACTX,CANC
AP972024050310027316528 2330SBOND20240503518187 2024-05-03T07:32:18.000000Z ISIN HU0000404157 10060 MONE HUF 14650,00 146500000,00 HUF XOFF 2024-05-03T07:32:36.934279Z
AP1092024050310027316507 2330BDERV20240503518185 2024-05-03T07:29:00.000000Z ISIN EZ36107M26J3 364,56 MONE HUF 100000,00 100000,00 USD SINT 2024-05-03T07:31:56.380328Z false
AP972024050310027316509 2330SBOND20240503518183 2024-05-03T07:30:55.000000Z ISIN HU0000404157 10060 MONE HUF 14650,00 146500000,00 HUF XOFF 2024-05-03T07:31:56.155311Z CANC
AP752024050310027316511 2330SBOND20240503518186 2024-05-03T07:27:42.633000Z ISIN US912797HP56 96,8135 PERC USD 8500,00 8229,15 USD XOFF 2024-05-03T07:31:56.608337Z ACTX
AP1092024050310027316500 2330BDERV20240503518184 2024-05-03T07:27:00.000000Z ISIN EZ36107M26J3 364,56 MONE HUF 100000,00 100000,00 USD SINT 2024-05-03T07:31:36.866884Z false
AP972024050310027316487 2330SBOND20240503518183 2024-05-03T07:30:55.000000Z ISIN HU0000404157 10060 MONE HUF 14650,00 146500000,00 HUF XOFF 2024-05-03T07:31:11.574877Z
AP892024050310027316424 2330BDERV20240503518182 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 10500,00 10500,00 EUR XOFF 2024-05-03T07:29:27.001469Z false
AP892024050310027316417 2330BDERV20240503518181 2024-05-02T22:00:00.000000Z OTHR PNDG MONE CHF 100000,00 100000,00 CHF XOFF 2024-05-03T07:29:21.289068Z false
AP892024050310027316415 2330BDERV20240503518180 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-03T07:29:21.765111Z false
AP892024050310027316412 2330SDERV20240503518179 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -10000,00 -10000,00 EUR XOFF 2024-05-03T07:29:21.543104Z false
AP892024050310027316408 2330SDERV20240503518178 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -30000,00 -30000,00 EUR XOFF 2024-05-03T07:29:17.057601Z false
AP892024050310027316402 2330BDERV20240503518176 2024-05-02T22:00:00.000000Z OTHR PNDG MONE USD 15000,00 15000,00 USD XOFF 2024-05-03T07:29:16.616548Z false
AP892024050310027316406 2330SDERV20240503518177 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -30000,00 -30000,00 EUR XOFF 2024-05-03T07:29:16.822566Z false
AP892024050310027316398 2330BDERV20240503518175 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-03T07:29:12.366403Z false
AP892024050310027316393 2330BDERV20240503518174 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-05-03T07:29:12.127387Z false
AP892024050310027316391 2330BDERV20240503518173 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 65000,00 65000,00 EUR XOFF 2024-05-03T07:29:06.839000Z false
AP892024050310027316389 2330BDERV20240503518172 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 600000,00 600000,00 EUR XOFF 2024-05-03T07:29:06.585972Z false
AP892024050310027316387 2330SDERV20240503518171 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -20000,00 -20000,00 EUR XOFF 2024-05-03T07:29:06.335966Z false
AP952024050310027316380 2330SBOND20240503518170 2024-05-03T09:27:41.000000Z ISIN HU0000524756 99,108 PERC HUF 14130000,00 1413,00 HUF XOFF 2024-05-03T07:28:47.034845Z
AP1202024050310027316371 2330SDERV20240503518169 2024-05-03T07:27:23.000000Z OTHR 391,6 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2024-05-03T07:28:11.720430Z true
AP892024050310027316351 2330BBOND20240503518168 2024-04-30T13:08:15.695000Z ISIN HU0000404157 100,835 PERC HUF 5850,00 58500000,00 HUF XOFF 2024-05-03T07:27:07.296891Z
AP892024050310027316349 2330SBOND20240503518167 2024-04-30T14:47:07.688000Z ISIN HU0000404926 101,7053 PERC HUF 10100,00 101000000,00 HUF XOFF 2024-05-03T07:27:07.065893Z
AP892024050310027316339 2330SOTHR20240503518166 2024-05-03T07:24:08.640000Z ISIN US0970231058 170,217321 USD 112,00 112,00 USD XOFF 2024-05-03T07:26:06.395817Z
AP1092024050310027316337 2330BDERV20240503518165 2024-05-03T07:25:00.000000Z ISIN EZ0LNVN22TK9 240000 MONE HUF 100000,00 100000,00 EUR SINT 2024-05-03T07:26:06.644857Z false
AP1092024050310027316334 2330SDERV20240503518164 2024-05-03T07:19:52.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 40000000,00 40000000,00 EUR SINT 2024-05-03T07:25:36.065344Z false
AP1092024050310027316331 2330BDERV20240503518163 2024-05-03T07:19:52.000000Z ISIN EZZTXF584YC0 389,7187 MONE HUF 40000000,00 40000000,00 EUR SINT 2024-05-03T07:25:26.818792Z false
AP7262024050310027316325 2330BEMAL20240503518162 2024-05-03T07:23:56.000000Z ISIN DE000F5PP026 70 EUR TOCD 300,00 300,00 1,00 EUR EUAE XOFF 2024-05-03T07:25:11.563766Z False
AP712024050310027316323 2330BDERV20240503518161 2024-05-03T07:24:06.000000Z ISIN EZS46YJF3GJ9 1,0745 MONE USD 1,00 45000,00 EUR XOFF 2024-05-03T07:25:06.342416Z false TPAC
AP1092024050310027316300 2330SDERV20240503518160 2024-05-03T07:17:45.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 47472414,68 47472414,68 EUR SINT 2024-05-03T07:24:46.070959Z false
AP752024050310027316294 2330BBOND20240503518159 2024-05-03T07:20:23.341000Z ISIN HU0000524756 99,0197 PERC HUF 16800000,00 16635309,60 HUF XOFF 2024-05-03T07:24:36.826287Z ACTX
AP1092024050310027316292 2330BDERV20240503518158 2024-05-03T07:17:45.000000Z ISIN EZZTXF584YC0 389,7387 MONE HUF 47467700,80 47467700,80 EUR SINT 2024-05-03T07:24:36.595258Z false
AP892024050310027316274 2330BDERV20240503518157 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2024-05-03T07:24:06.289033Z false
AP892024050310027316269 2330BDERV20240503518156 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T07:24:06.062026Z false
AP1092024050310027316267 2330SDERV20240503518155 2024-05-03T07:17:44.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 106486708,41 106486708,41 EUR SINT 2024-05-03T07:24:01.829249Z false
AP1092024050310027316262 2330BDERV20240503518154 2024-05-03T07:17:44.000000Z ISIN EZZTXF584YC0 389,7587 MONE HUF 106476135,11 106476135,11 EUR SINT 2024-05-03T07:23:51.548624Z false
AP752024050310027316255 2330BBOND20240503518153 2024-05-03T07:19:35.557000Z ISIN HU0000525019 96,2464 PERC HUF 3650000,00 3512993,60 HUF XOFF 2024-05-03T07:23:46.315587Z ACTX
AP972024050310027316244 2330BBOND20240503518152 2024-05-03T07:23:10.000000Z ISIN HU0000524939 9671,18 MONE HUF 1598,00 15980000,00 HUF XOFF 2024-05-03T07:23:32.057123Z
AP1202024050310027316241 2330SDERV20240503518151 2024-05-03T07:10:14.000000Z OTHR 0,86 MONE EUR EUR 1,00 7248681,21 7248681,21 EUR XOFF 2024-05-03T07:23:26.813534Z true
AP1092024050310027316234 2330SDERV20240503518150 2024-05-03T07:16:45.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 51318895,62 51318895,62 EUR SINT 2024-05-03T07:23:16.558487Z false
AP752024050310027316226 2330BBOND20240503518149 2024-05-03T07:18:59.211000Z ISIN HU0000524756 99,0638 PERC HUF 23220000,00 23002614,36 HUF XOFF 2024-05-03T07:23:07.289580Z ACTX
AP1092024050310027316224 2330BDERV20240503518148 2024-05-03T07:16:45.000000Z ISIN EZZTXF584YC0 389,7587 MONE HUF 51313800,05 51313800,05 EUR SINT 2024-05-03T07:23:07.077571Z false
AP972024050310027316218 2330BBOND20240503518147 2024-05-03T07:22:23.000000Z ISIN HU0000524939 9615,38 MONE HUF 14662,00 146620000,00 HUF XOFF 2024-05-03T07:22:51.546637Z
AP1092024050310027316216 2330SDERV20240503518146 2024-05-03T07:17:08.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 153984344,92 153984344,92 EUR SINT 2024-05-03T07:22:51.782645Z false
AP1092024050310027316213 2330BDERV20240503518145 2024-05-03T07:17:08.000000Z ISIN EZZTXF584YC0 389,6887 MONE HUF 153969052,73 153969052,73 EUR SINT 2024-05-03T07:22:41.286147Z false
AP1092024050310027316206 2330SDERV20240503518144 2024-05-03T05:18:01.000000Z ISIN EZKNTN59XYC9 1,072835 MONE USD 50000000,00 50000000,00 EUR XOFF 2024-05-03T07:20:56.762582Z false
AP972024050310027316195 2330SDERV20240503518143 2024-05-03T05:10:55.000000Z OTHR 5073,89 MONE USD 0,10 0,10 USD XOFF 2024-05-03T07:20:26.415654Z true
AP712024050310027316185 2330SBOND20240503518141 2024-05-03T07:17:55.763000Z ISIN HU0000406616 101,5 PERC HUF 7975821,00 7975821,06 HUF XOFF 2024-05-03T07:20:06.850377Z TPAC
AP7262024050310027316187 2330BEMAL20240503518142 2024-05-03T07:17:06.000000Z ISIN DE000F5PP026 71 EUR TOCD 3000,00 3000,00 1,00 EUR EUAE XOFF 2024-05-03T07:20:07.105464Z False
AP1202024050310027316150 2330SDERV20240503518140 2024-05-03T07:11:13.000000Z OTHR 0,97 MONE EUR EUR 1,00 9955579,64 9955579,64 EUR XOFF 2024-05-03T07:18:02.268963Z true
AP1092024050310027316145 2330SSHRS20240503518139 2024-05-03T07:13:56.000000Z ISIN LU0108415935 237,11 EUR 3,00 XVES 2024-05-03T07:17:46.989953Z
AP1092024050310027316142 2330SDERV20240503518138 2024-05-03T05:15:28.000000Z ISIN EZKNTN59XYC9 1,073045 MONE USD 46596350,91 46596350,91 EUR XOFF 2024-05-03T07:17:36.736508Z false
AP7262024050310027316139 2330BEMAL20240503518137 2024-05-03T07:14:44.000000Z ISIN DE000F5PP026 70 EUR TOCD 300,00 300,00 1,00 EUR EUAE XOFF 2024-05-03T07:15:11.101908Z False
AP1092024050310027316130 2330SDERV20240503518136 2024-05-03T07:03:00.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 56518946,69 56518946,69 EUR SINT 2024-05-03T07:14:36.768724Z false
AP1092024050310027316126 2330BDERV20240503518135 2024-05-03T07:03:00.000000Z ISIN EZZTXF584YC0 389,2887 MONE HUF 56513328,03 56513328,03 EUR SINT 2024-05-03T07:14:31.512775Z false
AP1202024050310027316124 2330SDERV20240503518134 2024-05-03T07:11:43.000000Z OTHR 1,07 MONE EUR EUR 1,00 37270859,92 37270859,92 EUR XOFF 2024-05-03T07:14:26.273766Z true
AP1092024050310027316121 2330SSHRS20240503518133 2024-05-03T07:13:56.000000Z ISIN LU0432979614 495,8 USD 16,00 XVES 2024-05-03T07:14:22.038911Z
AP1092024050310027316118 2330SDERV20240503518132 2024-05-03T07:02:00.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 200385356,45 200385356,45 EUR SINT 2024-05-03T07:14:11.787243Z false
AP1092024050310027316115 2330BDERV20240503518131 2024-05-03T07:02:00.000000Z ISIN EZZTXF584YC0 389,2887 MONE HUF 200365435,73 200365435,73 EUR SINT 2024-05-03T07:13:56.509038Z false
AP1092024050310027316112 2330SDERV20240503518130 2024-05-03T07:02:00.000000Z ISIN EZZWK0NKBT56 0 MONE HUF 256904303,15 256904303,15 EUR SINT 2024-05-03T07:13:36.235127Z false
AP1092024050310027316109 2330BDERV20240503518129 2024-05-03T07:02:00.000000Z ISIN EZZTXF584YC0 389,2887 MONE HUF 256878763,76 256878763,76 EUR SINT 2024-05-03T07:13:26.964960Z false
AP952024050310027316074 2330SBOND20240503518128 2024-05-03T08:59:34.000000Z ISIN HU0000524756 99,108 PERC HUF 15130000,00 1513,00 HUF XOFF 2024-05-03T07:08:11.761364Z
AP1092024050310027316051 2330BBOND20240503518127 2024-05-03T07:01:00.000000Z ISIN HU0000524756 98,8142 PERC HUF 5000,00 10000,00 HUF SINT 2024-05-03T07:03:16.660435Z
AP892024050310027316032 2330BBOND20240503518126 2024-05-03T06:56:19.890000Z ISIN HU0000406095 100,25 PERC HUF 3900000,00 3900000,00 HUF XOFF 2024-05-03T06:57:06.304453Z
AP712024050310027316026 2330SBOND20240503518124 2024-05-03T06:54:20.653000Z ISIN HU0000525001 98,541 PERC HUF 1126,00 11260000,41 HUF XOFF 2024-05-03T06:56:51.729473Z TPAC
AP952024050310027316028 2330SBOND20240503518125 2024-05-02T09:50:14.000000Z ISIN XS2647371843 106,4446 PERC EUR 100000,00 100,00 EUR XOFF 2024-05-03T06:56:51.974470Z
AP892024050310027315992 2330SDERV20240502517098 2024-05-01T22:00:00.000000Z OTHR 911,78 MONE USD 200000,00 200000,00 USD XOFF 2024-05-03T06:54:17.044758Z false CANC
AP892024050310027315988 2330SDERV20240502517097 2024-05-01T22:00:00.000000Z OTHR 911,78 MONE USD 200000,00 200000,00 USD XOFF 2024-05-03T06:54:16.789742Z false CANC
AP892024050310027315982 2330SDERV20240502516707 2024-05-01T22:00:00.000000Z OTHR 4438,09 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T06:54:11.464142Z false CANC
AP892024050310027315986 2330SDERV20240502516708 2024-05-01T22:00:00.000000Z OTHR 4438,09 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-05-03T06:54:11.241131Z false CANC
AP892024050310027315978 2330BDERV20240503518122 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-05-03T06:54:06.823412Z false
AP892024050310027315980 2330BDERV20240503518123 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T06:54:07.025412Z false
AP1092024050310027315975 2330SDERV20240503518121 2024-05-03T06:51:00.000000Z ISIN EZYCPGYVZ0J4 391,15 MONE HUF 400000,00 400000,00 EUR SINT 2024-05-03T06:53:36.526622Z false
AP952024050310027315972 2330SBOND20240503518120 2024-04-30T12:56:34.000000Z ISIN XS2207857421 93,0901 PERC EUR 200000,00 1,00 EUR XOFF 2024-05-03T06:53:11.235078Z
AP972024050310027315958 2330SDERV20240503518119 2024-05-03T04:37:46.000000Z OTHR 17633,61 MONE USD 3,00 3,00 USD XOFF 2024-05-03T06:50:21.546906Z true
AP1092024050310027315947 2330BDERV20240503518118 2024-05-03T06:41:56.000000Z ISIN EZ29VT5TW548 1,254693 MONE USD 1600000,00 1600000,00 GBP XOFF 2024-05-03T06:49:47.203441Z false
AP952024050310027315922 2330BBOND20240503518117 2024-04-30T14:19:24.000000Z ISIN EU000A3K4ER6 99,0068 PERC EUR 561000,00 561000,00 EUR XOFF 2024-05-03T06:47:41.611778Z
AP1092024050310027315903 2330BDERV20240503518116 2024-05-03T06:42:00.000000Z ISIN EZJGWVSS1YX3 0,9729 MONE CHF 100000,00 100000,00 EUR XOFF 2024-05-03T06:44:16.751190Z false
AP1092024050310027315898 2330BDERV20240503518115 2024-05-03T06:41:15.000000Z ISIN EZ1PF4RBWMS0 390,41 MONE HUF 121000,00 121000,00 EUR SINT 2024-05-03T06:41:36.051568Z false
AP1092024050310027315895 2330BDERV20240503518114 2024-05-03T06:40:51.000000Z ISIN EZZGHG0V4FK0 393,26 MONE HUF 180000,00 180000,00 EUR SINT 2024-05-03T06:41:01.707770Z false
AP892024050310027315876 2330BOTHR20240503518113 2024-05-03T06:38:24.149000Z ISIN HU0000403803 103,418 HUF 1500000,00 1500000,00 HUF XOFF 2024-05-03T06:39:06.161017Z
AP892024050310027315849 2330BDERV20240503518112 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 25000,00 25000,00 EUR XOFF 2024-05-03T06:37:21.630207Z false
AP712024050310027315715 2330SBOND20240503518110 2024-05-03T06:33:56.146000Z ISIN HU0000404439 100 PERC HUF 937,00 936999,65 HUF XOFF 2024-05-03T06:35:11.530023Z TPAC
AP712024050310027315719 2330SBOND20240503518111 2024-05-03T06:34:09.553000Z ISIN HU0000404009 100 PERC HUF 2867,00 2866999,71 HUF XOFF 2024-05-03T06:35:12.008068Z TPAC
AP1092024050310027315622 2330SDERV20240503518109 2024-05-03T06:30:00.000000Z ISIN EZL6J0XBKJR5 390,05 MONE HUF 200000,00 200000,00 EUR SINT 2024-05-03T06:33:21.924014Z false
AP892024050310027315599 2330BBOND20240503518108 2024-05-02T13:07:26.433000Z ISIN HU0000702725 3,131327 HUF 480000,00 480000,00 HUF XOFF 2024-05-03T06:32:56.632669Z
AP892024050310027315592 2330BBOND20240503518106 2024-05-02T13:04:38.033000Z ISIN HU0000702725 3,131327 HUF 62195000,00 62195000,00 HUF XOFF 2024-05-03T06:32:52.158312Z
AP892024050310027315597 2330BBOND20240503518107 2024-05-02T09:28:15.883000Z ISIN HU0000702725 3,131327 HUF 4000000,00 4000000,00 HUF XOFF 2024-05-03T06:32:52.384338Z
AP892024050310027315589 2330BOTHR20240503518105 2024-04-29T13:54:09.675000Z ISIN HU0000716345 1,368725 HUF 6300000,00 6300000,00 HUF XOFF 2024-05-03T06:32:47.479269Z
AP952024050310027315587 2330SBOND20240503518104 2024-05-03T08:32:27.000000Z ISIN HU0000406053 100,92 PERC HUF 9554233,00 9554233,00 HUF XOFF 2024-05-03T06:32:47.937321Z
AP952024050310027315580 2330BBOND20240503518102 2024-05-03T08:31:03.000000Z ISIN HU0000403951 101,81 PERC HUF 140000,00 140000,00 HUF XOFF 2024-05-03T06:32:47.705289Z
AP892024050310027315584 2330BBOND20240503518103 2024-05-02T14:32:38.029000Z ISIN HU0000702725 3,131327 HUF 1022357,00 1022357,00 HUF XOFF 2024-05-03T06:32:47.266241Z
AP892024050310027315578 2330BBOND20240503518101 2024-05-02T13:02:57.378000Z ISIN HU0000702725 3,131327 HUF 1445000,00 1445000,00 HUF XOFF 2024-05-03T06:32:42.034540Z
AP892024050310027315576 2330BBOND20240503518100 2024-04-29T10:25:26.012000Z ISIN HU0000702691 10,383921 HUF 490000,00 490000,00 HUF XOFF 2024-05-03T06:32:41.836524Z
AP892024050310027315571 2330BBOND20240503518099 2024-05-02T12:13:48.626000Z ISIN HU0000702725 3,131327 HUF 130935,00 130935,00 HUF XOFF 2024-05-03T06:32:41.593513Z
AP892024050310027315563 2330BOTHR20240503518096 2024-04-29T07:38:49.070000Z ISIN HU0000716345 1,368725 HUF 15700936,00 15700936,00 HUF XOFF 2024-05-03T06:32:37.096721Z
AP892024050310027315569 2330BBOND20240503518098 2024-05-02T12:23:48.630000Z ISIN HU0000702725 3,131327 HUF 323000,00 323000,00 HUF XOFF 2024-05-03T06:32:36.874700Z
AP892024050310027315567 2330BBOND20240503518097 2024-05-02T11:18:08.163000Z ISIN HU0000702725 3,131327 HUF 33000,00 33000,00 HUF XOFF 2024-05-03T06:32:37.339744Z
AP892024050310027315556 2330BBOND20240503518094 2024-05-02T09:39:48.964000Z ISIN HU0000702725 3,131327 HUF 2162227,00 2162227,00 HUF XOFF 2024-05-03T06:32:32.643294Z
AP892024050310027315561 2330BBOND20240503518095 2024-05-02T09:25:30.383000Z ISIN HU0000702725 3,131327 HUF 263762,00 263762,00 HUF XOFF 2024-05-03T06:32:31.420164Z
AP892024050310027315546 2330BBOND20240503518091 2024-05-02T10:56:30.196000Z ISIN HU0000702725 3,131327 HUF 2235475,00 2235475,00 HUF XOFF 2024-05-03T06:32:26.682025Z
AP892024050310027315554 2330BBOND20240503518093 2024-05-02T09:32:52.940000Z ISIN HU0000702725 3,131327 HUF 1606503,00 1606503,00 HUF XOFF 2024-05-03T06:32:27.199065Z
AP892024050310027315552 2330BBOND20240503518092 2024-05-02T09:46:58.596000Z ISIN HU0000702725 3,131327 HUF 322828,00 322828,00 HUF XOFF 2024-05-03T06:32:26.932038Z
AP892024050310027315544 2330BBOND20240503518090 2024-04-29T08:42:58.954000Z ISIN HU0000702691 10,383921 HUF 311732,00 311732,00 HUF XOFF 2024-05-03T06:32:21.716370Z
AP892024050310027315542 2330BBOND20240503518089 2024-04-29T09:47:23.601000Z ISIN HU0000702709 8,570596 HUF 1151704,00 1151704,00 HUF XOFF 2024-05-03T06:32:22.426417Z
AP892024050310027315535 2330BBOND20240503518087 2024-05-02T09:40:46.035000Z ISIN HU0000702725 3,131327 HUF 24470000,00 24470000,00 HUF XOFF 2024-05-03T06:32:21.952372Z
AP892024050310027315540 2330BBOND20240503518088 2024-05-02T08:39:15.808000Z ISIN HU0000702725 3,131327 HUF 380176,00 380176,00 HUF XOFF 2024-05-03T06:32:22.199395Z
AP892024050310027315526 2330BBOND20240503518084 2024-04-29T09:12:22.460000Z ISIN HU0000702691 10,383921 HUF 69690,00 69690,00 HUF XOFF 2024-05-03T06:32:16.033867Z
AP892024050310027315533 2330BBOND20240503518086 2024-05-02T11:09:17.813000Z ISIN HU0000702725 3,131327 HUF 3878527,00 3878527,00 HUF XOFF 2024-05-03T06:32:16.481887Z
AP892024050310027315531 2330BBOND20240503518085 2024-04-29T12:13:34.966000Z ISIN HU0000723473 1,109157 HUF 1835535,00 1835535,00 HUF XOFF 2024-05-03T06:32:16.263881Z
AP892024050310027315518 2330BOTHR20240503518081 2024-04-29T14:00:23.055000Z ISIN HU0000716352 1,594117 HUF 9000000,00 9000000,00 HUF XOFF 2024-05-03T06:32:11.818182Z
AP892024050310027315522 2330BOTHR20240503518082 2024-04-29T08:16:00.583000Z ISIN HU0000721014 1,138405 USD 116730,00 116730,00 USD XOFF 2024-05-03T06:32:11.367155Z
AP892024050310027315524 2330BBOND20240503518083 2024-05-02T11:42:14.900000Z ISIN HU0000702725 3,131327 HUF 1596767,00 1596767,00 HUF XOFF 2024-05-03T06:32:11.600170Z
AP892024050310027315516 2330BBOND20240503518080 2024-05-02T09:19:52.250000Z ISIN HU0000702725 3,131327 HUF 990000,00 990000,00 HUF XOFF 2024-05-03T06:32:07.143766Z
AP892024050310027315512 2330BBOND20240503518079 2024-05-02T12:09:57.476000Z ISIN HU0000702725 3,131327 HUF 330000,00 330000,00 HUF XOFF 2024-05-03T06:32:06.916731Z
AP892024050310027315506 2330BBOND20240503518077 2024-05-02T12:19:53.415000Z ISIN HU0000702725 3,131327 HUF 640100,00 640100,00 HUF XOFF 2024-05-03T06:32:01.462649Z
AP892024050310027315510 2330BBOND20240503518078 2024-05-02T08:39:59.965000Z ISIN HU0000702725 3,131327 HUF 654887,00 654887,00 HUF XOFF 2024-05-03T06:32:01.669666Z
AP892024050310027315495 2330BBOND20240503518074 2024-05-02T06:59:21.520000Z ISIN HU0000702725 3,131327 HUF 3445216,00 3445216,00 HUF XOFF 2024-05-03T06:31:57.188503Z
AP892024050310027315503 2330BBOND20240503518076 2024-05-02T09:05:27.011000Z ISIN HU0000702725 3,131327 HUF 62235000,00 62235000,00 HUF XOFF 2024-05-03T06:31:56.965526Z
AP892024050310027315501 2330BBOND20240503518075 2024-05-02T12:40:03.490000Z ISIN HU0000702725 3,131327 HUF 63892,00 63892,00 HUF XOFF 2024-05-03T06:31:56.753462Z
AP892024050310027315493 2330BBOND20240503518073 2024-05-02T11:00:44.882000Z ISIN HU0000702725 3,131327 HUF 830319,00 830319,00 HUF XOFF 2024-05-03T06:31:52.519971Z
AP892024050310027315491 2330BBOND20240503518072 2024-05-02T07:54:17.197000Z ISIN HU0000702725 3,131327 HUF 270000,00 270000,00 HUF XOFF 2024-05-03T06:31:52.249942Z
AP892024050310027315484 2330BBOND20240503518070 2024-05-02T12:13:31.098000Z ISIN HU0000702725 3,131327 HUF 270000,00 270000,00 HUF XOFF 2024-05-03T06:31:51.598966Z
AP892024050310027315489 2330BBOND20240503518071 2024-04-29T08:50:02.526000Z ISIN HU0000702691 10,383921 HUF 27050,00 27050,00 HUF XOFF 2024-05-03T06:31:51.833908Z
AP892024050310027315475 2330BBOND20240503518067 2024-04-29T09:48:50.561000Z ISIN HU0000702691 10,383921 HUF 581570,00 581570,00 HUF XOFF 2024-05-03T06:31:47.119193Z
AP892024050310027315482 2330BBOND20240503518069 2024-05-02T08:48:03.852000Z ISIN HU0000702725 3,131327 HUF 320000,00 320000,00 HUF XOFF 2024-05-03T06:31:46.882172Z
AP892024050310027315480 2330BBOND20240503518068 2024-05-02T09:26:12.123000Z ISIN HU0000702725 3,131327 HUF 6450000,00 6450000,00 HUF XOFF 2024-05-03T06:31:47.337209Z
AP892024050310027315469 2330BBOND20240503518064 2024-05-02T11:09:44.325000Z ISIN HU0000702725 3,131327 HUF 639364,00 639364,00 HUF XOFF 2024-05-03T06:31:41.213652Z
AP892024050310027315473 2330BBOND20240503518066 2024-05-02T07:20:30.733000Z ISIN HU0000702725 3,131327 HUF 6973998,00 6973998,00 HUF XOFF 2024-05-03T06:31:41.641693Z
AP892024050310027315471 2330BBOND20240503518065 2024-05-02T07:15:28.833000Z ISIN HU0000702725 3,131327 HUF 348444,00 348444,00 HUF XOFF 2024-05-03T06:31:41.437677Z
AP892024050310027315457 2330SOTHR20240503518061 2024-04-29T11:59:44.746000Z ISIN HU0000709290 1,270671 HUF 590435,00 590435,00 HUF XOFF 2024-05-03T06:31:36.492008Z
AP892024050310027315462 2330BBOND20240503518062 2024-05-02T09:39:01.494000Z ISIN HU0000702725 3,131327 HUF 2396978,00 2396978,00 HUF XOFF 2024-05-03T06:31:36.960048Z
AP892024050310027315464 2330BBOND20240503518063 2024-05-02T11:03:19.164000Z ISIN HU0000702725 3,131327 HUF 1644303,00 1644303,00 HUF XOFF 2024-05-03T06:31:36.726027Z
AP892024050310027315453 2330SBOND20240503518059 2024-04-29T12:04:06.155000Z ISIN HU0000702691 10,383921 HUF 481513,00 481513,00 HUF XOFF 2024-05-03T06:31:31.835313Z
AP892024050310027315448 2330BBOND20240503518058 2024-05-02T14:30:43.967000Z ISIN HU0000702725 3,131327 HUF 170648,00 170648,00 HUF XOFF 2024-05-03T06:31:32.256351Z
AP892024050310027315455 2330SOTHR20240503518060 2024-04-29T12:18:55.659000Z ISIN HU0000707948 3,452594 HUF 347564,00 347564,00 HUF XOFF 2024-05-03T06:31:32.045327Z
AP892024050310027315446 2330BBOND20240503518057 2024-05-02T09:03:02.634000Z ISIN HU0000702725 3,131327 HUF 3200000,00 3200000,00 HUF XOFF 2024-05-03T06:31:26.588953Z
AP892024050310027315442 2330SOTHR20240503518055 2024-04-29T14:28:18.222000Z ISIN HU0000716337 1,458826 HUF 1302758,00 1302758,00 HUF XOFF 2024-05-03T06:31:26.101912Z
AP892024050310027315444 2330BBOND20240503518056 2024-05-02T07:26:57.146000Z ISIN HU0000702725 3,131327 HUF 515000,00 515000,00 HUF XOFF 2024-05-03T06:31:26.334936Z
AP892024050310027315436 2330SBOND20240503518054 2024-05-02T09:34:41.018000Z ISIN HU0000702725 3,131327 HUF 1596767,00 1596767,00 HUF XOFF 2024-05-03T06:31:22.618372Z
AP892024050310027315434 2330SOTHR20240503518053 2024-04-29T12:56:31.860000Z ISIN HU0000716345 1,368725 HUF 2191820,00 2191820,00 HUF XOFF 2024-05-03T06:31:22.389347Z
AP892024050310027315432 2330SBOND20240503518052 2024-05-02T07:22:19.737000Z ISIN HU0000702725 3,131327 HUF 638706,00 638706,00 HUF XOFF 2024-05-03T06:31:22.153338Z
AP892024050310027315427 2330SBOND20240503518051 2024-05-02T08:56:19.504000Z ISIN HU0000702725 3,131327 HUF 439828,00 439828,00 HUF XOFF 2024-05-03T06:31:21.941425Z
AP892024050310027315421 2330SBOND20240503518048 2024-05-02T09:23:38.322000Z ISIN HU0000702725 3,131327 HUF 479109,00 479109,00 HUF XOFF 2024-05-03T06:31:16.301289Z
AP892024050310027315425 2330SOTHR20240503518050 2024-04-29T13:00:41.185000Z ISIN HU0000716337 1,458826 HUF 1098136,00 1098136,00 HUF XOFF 2024-05-03T06:31:16.086241Z
AP892024050310027315423 2330SOTHR20240503518049 2024-04-29T12:21:20.231000Z ISIN HU0000723507 1,816117 HUF 1093052,00 1093052,00 HUF XOFF 2024-05-03T06:31:16.647299Z
AP892024050310027315415 2330SOTHR20240503518047 2024-04-29T11:27:42.281000Z ISIN HU0000707633 3,888233 HUF 252143,00 252143,00 HUF XOFF 2024-05-03T06:31:11.192000Z
AP892024050310027315411 2330SBOND20240503518045 2024-04-29T11:26:35.837000Z ISIN HU0000701560 2,229123 HUF 447711,00 447711,00 HUF XOFF 2024-05-03T06:31:11.639032Z
AP892024050310027315413 2330SOTHR20240503518046 2024-04-29T14:04:33.453000Z ISIN HU0000709290 1,270671 HUF 786985,00 786985,00 HUF XOFF 2024-05-03T06:31:11.861052Z
AP892024050310027315406 2330SOTHR20240503518044 2024-04-29T09:29:23.779000Z ISIN HU0000716345 1,368725 HUF 2191820,00 2191820,00 HUF XOFF 2024-05-03T06:31:11.407008Z
AP892024050310027315402 2330SOTHR20240503518042 2024-04-29T12:33:44.182000Z ISIN HU0000732581 1,086578 HUF 2744494,00 2744494,00 HUF XOFF 2024-05-03T06:31:06.740308Z
AP892024050310027315404 2330SOTHR20240503518043 2024-04-29T14:24:53.678000Z ISIN HU0000716352 1,594117 HUF 1254613,00 1254613,00 HUF XOFF 2024-05-03T06:31:06.955321Z
AP892024050310027315398 2330SBOND20240503518041 2024-05-02T07:53:47.136000Z ISIN HU0000702725 3,131327 HUF 479109,00 479109,00 HUF XOFF 2024-05-03T06:31:06.526276Z
AP892024050310027315394 2330SOTHR20240503518040 2024-04-29T08:30:58.759000Z ISIN HU0000702741 2,553934 HUF 5849892,00 5849892,00 HUF XOFF 2024-05-03T06:31:02.298076Z
AP892024050310027315392 2330SBOND20240503518039 2024-05-02T07:59:47.759000Z ISIN HU0000702725 3,131327 HUF 479109,00 479109,00 HUF XOFF 2024-05-03T06:31:02.076055Z
AP892024050310027315390 2330SBOND20240503518038 2024-05-02T07:01:34.443000Z ISIN HU0000702725 3,131327 HUF 302780,00 302780,00 HUF XOFF 2024-05-03T06:31:01.859034Z
AP892024050310027315385 2330SOTHR20240503518037 2024-04-29T09:31:08.497000Z ISIN HU0000716352 1,594117 HUF 1248371,00 1248371,00 HUF XOFF 2024-05-03T06:31:01.600026Z
AP892024050310027315383 2330SOTHR20240503518036 2024-04-29T12:50:27.680000Z ISIN HU0000712351 2,607216 HUF 767101,00 767101,00 HUF XOFF 2024-05-03T06:30:57.089087Z
AP892024050310027315381 2330SOTHR20240503518035 2024-04-29T12:54:21.464000Z ISIN HU0000712351 2,607216 HUF 306840,00 306840,00 HUF XOFF 2024-05-03T06:30:56.839064Z
AP892024050310027315379 2330SBOND20240503518034 2024-04-29T08:26:17.545000Z ISIN HU0000702691 10,383921 HUF 96062,00 96062,00 HUF XOFF 2024-05-03T06:30:56.607046Z
AP892024050310027315373 2330SBOND20240503518033 2024-05-02T09:54:31.806000Z ISIN HU0000702725 3,131327 HUF 1911342,00 1911342,00 HUF XOFF 2024-05-03T06:30:52.102150Z
AP892024050310027315369 2330SOTHR20240503518031 2024-04-29T12:31:13.799000Z ISIN HU0000716352 1,594117 HUF 752767,00 752767,00 HUF XOFF 2024-05-03T06:30:51.558103Z
AP892024050310027315371 2330SBOND20240503518032 2024-05-02T09:26:35.302000Z ISIN HU0000702725 3,131327 HUF 287418,00 287418,00 HUF XOFF 2024-05-03T06:30:51.772129Z
AP892024050310027315363 2330SBOND20240503518030 2024-05-02T08:24:40.889000Z ISIN HU0000702725 3,131327 HUF 3512887,00 3512887,00 HUF XOFF 2024-05-03T06:30:52.377173Z
AP892024050310027315361 2330SOTHR20240503518029 2024-04-29T12:36:20.637000Z ISIN HU0000716337 1,458826 HUF 686164,00 686164,00 HUF XOFF 2024-05-03T06:30:47.301609Z
AP892024050310027315359 2330SOTHR20240503518028 2024-04-29T11:29:40.851000Z ISIN HU0000706361 7,414623 HUF 132224,00 132224,00 HUF XOFF 2024-05-03T06:30:47.063599Z
AP892024050310027315352 2330SBOND20240503518026 2024-05-02T11:59:58.829000Z ISIN HU0000702725 3,131327 HUF 638706,00 638706,00 HUF XOFF 2024-05-03T06:30:46.637563Z
AP892024050310027315357 2330SBOND20240503518027 2024-05-02T07:29:44.479000Z ISIN HU0000702725 3,131327 HUF 318715,00 318715,00 HUF XOFF 2024-05-03T06:30:46.852570Z
AP892024050310027315343 2330SOTHR20240503518023 2024-04-29T14:08:05.583000Z ISIN HU0000707948 3,452594 HUF 521347,00 521347,00 HUF XOFF 2024-05-03T06:30:41.377815Z
AP892024050310027315348 2330SOTHR20240503518024 2024-04-29T09:20:51.304000Z ISIN HU0000716337 1,458826 HUF 68275,00 68275,00 HUF XOFF 2024-05-03T06:30:41.166791Z
AP892024050310027315350 2330SBOND20240503518025 2024-05-02T06:27:12.492000Z ISIN HU0000702725 3,131327 HUF 1437090,00 1437090,00 HUF XOFF 2024-05-03T06:30:40.932782Z
AP892024050310027315341 2330SBOND20240503518022 2024-05-02T07:23:31.522000Z ISIN HU0000702725 3,131327 HUF 1302554,00 1302554,00 HUF XOFF 2024-05-03T06:30:36.707046Z
AP892024050310027315339 2330SBOND20240503518021 2024-05-02T12:59:09.596000Z ISIN HU0000702725 3,131327 HUF 680119,00 680119,00 HUF XOFF 2024-05-03T06:30:36.507029Z
AP892024050310027315334 2330SOTHR20240503518020 2024-04-29T09:58:24.222000Z ISIN HU0000716345 1,368725 HUF 2191820,00 2191820,00 HUF XOFF 2024-05-03T06:30:36.287030Z
AP892024050310027315330 2330SBOND20240503518018 2024-05-02T12:32:25.067000Z ISIN HU0000702725 3,131327 HUF 1756443,00 1756443,00 HUF XOFF 2024-05-03T06:30:31.856743Z
AP892024050310027315332 2330SBOND20240503518019 2024-04-29T12:34:35.273000Z ISIN HU0000702691 10,383921 HUF 192605,00 192605,00 HUF XOFF 2024-05-03T06:30:32.058764Z
AP892024050310027315327 2330SBOND20240503518017 2024-04-29T14:09:42.911000Z ISIN HU0000702691 10,383921 HUF 384250,00 384250,00 HUF XOFF 2024-05-03T06:30:31.629730Z
AP892024050310027315322 2330SOTHR20240503518016 2024-04-29T11:24:58.398000Z ISIN HU0000732581 1,086578 HUF 1829663,00 1829663,00 HUF XOFF 2024-05-03T06:30:27.404257Z
AP892024050310027315318 2330SOTHR20240503518014 2024-04-29T06:51:16.878000Z ISIN HU0000716352 1,594117 HUF 1254613,00 1254613,00 HUF XOFF 2024-05-03T06:30:26.937201Z
AP892024050310027315313 2330SBOND20240503518013 2024-04-29T11:34:00.562000Z ISIN HU0000715255 1,117529 HUF 893045,00 893045,00 HUF XOFF 2024-05-03T06:30:26.709191Z
AP892024050310027315320 2330SBOND20240503518015 2024-05-02T07:53:45.284000Z ISIN HU0000702725 3,131327 HUF 2551000,00 2551000,00 HUF XOFF 2024-05-03T06:30:27.167235Z
AP892024050310027315304 2330SBOND20240503518010 2024-05-02T11:49:20.523000Z ISIN HU0000702725 3,131327 HUF 95806,00 95806,00 HUF XOFF 2024-05-03T06:30:21.895394Z
AP892024050310027315311 2330SBOND20240503518012 2024-04-29T10:50:39.290000Z ISIN HU0000702691 10,383921 HUF 240756,00 240756,00 HUF XOFF 2024-05-03T06:30:22.433426Z
AP892024050310027315309 2330SOTHR20240503518011 2024-04-30T08:14:03.767000Z ISIN HU0000706833 1,855931 HUF 855730,00 855730,00 HUF XOFF 2024-05-03T06:30:22.107395Z
AP892024050310027315300 2330SBOND20240503518008 2024-04-29T10:32:20.743000Z ISIN HU0000702691 10,383921 HUF 481513,00 481513,00 HUF XOFF 2024-05-03T06:30:16.402950Z
AP892024050310027315298 2330SOTHR20240503518007 2024-04-29T08:06:13.141000Z ISIN HU0000732581 1,086578 HUF 913469,00 913469,00 HUF XOFF 2024-05-03T06:30:16.181939Z
AP892024050310027315302 2330SBOND20240503518009 2024-05-02T11:48:47.895000Z ISIN HU0000702725 3,131327 HUF 2231011,00 2231011,00 HUF XOFF 2024-05-03T06:30:16.627973Z
AP892024050310027315291 2330SBOND20240503518005 2024-05-02T07:23:03.595000Z ISIN HU0000702725 3,131327 HUF 254972,00 254972,00 HUF XOFF 2024-05-03T06:30:11.709089Z
AP892024050310027315289 2330SBOND20240503518004 2024-05-02T13:07:48.885000Z ISIN HU0000702725 3,131327 HUF 134602,00 134602,00 HUF XOFF 2024-05-03T06:30:11.476073Z
AP892024050310027315293 2330SOTHR20240503518006 2024-04-30T08:06:26.558000Z ISIN HU0000706833 1,855931 HUF 317107,00 317107,00 HUF XOFF 2024-05-03T06:30:11.930111Z
AP892024050310027315280 2330SOTHR20240503518001 2024-04-29T12:49:49.359000Z ISIN HU0000716337 1,458826 HUF 2056448,00 2056448,00 HUF XOFF 2024-05-03T06:30:06.779097Z
AP892024050310027315284 2330SBOND20240503518003 2024-05-02T07:35:22.738000Z ISIN HU0000702725 3,131327 HUF 1041245,00 1041245,00 HUF XOFF 2024-05-03T06:30:07.227143Z
AP892024050310027315282 2330SBOND20240503518002 2024-04-29T09:08:53.133000Z ISIN HU0000702691 10,383921 HUF 96062,00 96062,00 HUF XOFF 2024-05-03T06:30:07.008108Z
AP892024050310027315267 2330BDERV20240503518000 2024-05-02T22:00:00.000000Z OTHR PNDG MONE USD 15000,00 15000,00 USD XOFF 2024-05-03T06:29:07.338976Z false
AP952024050310027315156 2330BBOND20240503517999 2024-05-03T08:13:40.000000Z ISIN HU0000406053 98,72 PERC HUF 101296,00 101296,00 HUF XOFF 2024-05-03T06:14:16.576142Z
AP892024050310027315147 2330SBOND20240503517998 2024-04-30T10:28:13.500000Z ISIN HU0000524830 98,1408 PERC HUF 1528,00 15280000,00 HUF XOFF 2024-05-03T06:13:06.148254Z
AP1092024050310027315134 2330BSHRS20240503517997 2024-05-02T16:57:57.000000Z ISIN LU0210532957 16,68 USD 2,53 XVES 2024-05-03T06:12:36.845555Z
AP1092024050310027315123 2330BSHRS20240503517996 2024-05-02T16:51:58.000000Z ISIN LU0432979614 495,8 USD 3,61 XVES 2024-05-03T06:12:26.558531Z
AP892024050310027315103 2330SBOND20240503517993 2024-04-30T10:27:19.321000Z ISIN HU0000524830 98,1408 PERC HUF 4086,00 40860000,00 HUF XOFF 2024-05-03T06:12:12.272676Z
AP892024050310027315108 2330SOTHR20240503517994 2024-04-30T10:23:57.228000Z ISIN HU0000524939 97,0167 HUF 3000,00 30000000,00 HUF XOFF 2024-05-03T06:12:12.043674Z
AP1092024050310027315110 2330BSHRS20240503517995 2024-05-02T16:58:22.000000Z ISIN LU0159052710 828,33 EUR 0,95 XVES 2024-05-03T06:12:11.807641Z
AP892024050310027315096 2330SBOND20240503517990 2024-04-30T10:26:29.201000Z ISIN HU0000524830 98,1408 PERC HUF 5800,00 58000000,00 HUF XOFF 2024-05-03T06:12:07.016571Z
AP892024050310027315101 2330SBOND20240503517992 2024-04-30T10:30:29.127000Z ISIN HU0000524830 98,1408 PERC HUF 1019,00 10190000,00 HUF XOFF 2024-05-03T06:12:07.244596Z
AP892024050310027315099 2330SOTHR20240503517991 2024-04-30T12:55:20.056000Z ISIN HU0000524939 97,0403 HUF 1052,00 10520000,00 HUF XOFF 2024-05-03T06:12:07.557614Z
AP1092024050310027315094 2330BSHRS20240503517989 2024-05-02T16:41:05.000000Z ISIN LU1102505929 15,12 USD 2,02 XVES 2024-05-03T06:12:01.744259Z
AP1202024050310027315087 2330SDERV20221202988929 2022-12-02T12:10:22.000000Z OTHR 476,5 MONE EUR EUR 1,00 16032,00 16032,00 EUR XOFF 2024-05-03T06:11:57.109267Z true AMND
AP1202024050310027315090 2330SDERV20221202988929 2022-12-02T12:10:22.000000Z OTHR 476,5 MONE EUR EUR 1,00 16032,00 16032,00 EUR XOFF 2024-05-03T06:11:57.356291Z true AMND
AP1092024050310027315085 2330BSHRS20240503517988 2024-05-02T16:50:23.000000Z ISIN LU0108415935 237,11 EUR 0,80 XVES 2024-05-03T06:11:51.885495Z
AP1092024050310027315082 2330BSHRS20240503517987 2024-05-02T16:48:27.000000Z ISIN LU0261952419 44 EUR 0,04 XVES 2024-05-03T06:11:41.620673Z
AP1092024050310027315079 2330BSHRS20240503517986 2024-05-02T16:48:08.000000Z ISIN LU1213836080 45,09 EUR 0,75 XVES 2024-05-03T06:11:31.375769Z
AP1092024050310027315076 2330BSHRS20240503517985 2024-05-02T16:40:56.000000Z ISIN LU0238205289 21,33 EUR 1,38 XVES 2024-05-03T06:11:22.129754Z
AP1092024050310027315073 2330BSHRS20240503517984 2024-05-02T16:43:56.000000Z ISIN LU1261431768 17,26 EUR 0,19 XVES 2024-05-03T06:11:06.878418Z
AP1092024050310027315070 2330BSHRS20240503517983 2024-05-02T16:41:36.000000Z ISIN LU0261953904 29,31 EUR 0,91 XVES 2024-05-03T06:10:56.626127Z
AP1092024050310027315067 2330BSHRS20240503517982 2024-05-02T16:40:41.000000Z ISIN LU1048684796 16,32 EUR 0,23 XVES 2024-05-03T06:10:46.354686Z
AP1092024050310027315064 2330BSHRS20240503517981 2024-05-02T15:12:20.000000Z ISIN LU0248184383 39,8164 EUR 0,93 XVES 2024-05-03T06:10:36.081933Z
AP1092024050310027315061 2330BSHRS20240503517980 2024-05-02T16:39:21.000000Z ISIN LU0251130638 14,68 EUR 0,02 XVES 2024-05-03T06:10:26.838591Z
AP892024050310027315048 2330BDERV20240503517979 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-03T06:09:06.370353Z false
AP1202024050310027315042 2330BDERV20240207427861 2024-02-07T13:47:18.000000Z OTHR 361,3 MONE USD USD 1,00 45000,00 45000,00 USD XOFF 2024-05-03T06:06:51.789864Z true AMND
AP1202024050310027315044 2330BDERV20240207427861 2024-02-07T13:47:18.000000Z OTHR 361,3 MONE USD USD 1,00 45000,00 45000,00 USD XOFF 2024-05-03T06:06:51.576845Z true AMND
AP972024050310027315033 2330SDERV20240503517978 2024-05-03T03:50:35.000000Z OTHR 5077,4 MONE USD 0,10 0,10 USD XOFF 2024-05-03T06:05:41.141431Z true
AP892024050310027315020 2330SDERV20240503517977 2024-05-02T22:00:00.000000Z OTHR PNDG MONE EUR -14000,00 -14000,00 EUR XOFF 2024-05-03T06:04:06.655545Z false
AP892024050310027314993 2330SOTHR20240503517974 2024-05-03T05:35:02.958000Z ISIN LU0979393062 7867 HUF 250,00 250,00 HUF XOFF 2024-05-03T06:00:16.519440Z
AP892024050310027314997 2330BOTHR20240503517975 2024-05-03T05:37:58.245000Z ISIN LU1295422767 7824 HUF 529,00 529,00 HUF XOFF 2024-05-03T06:00:16.283414Z
AP892024050310027314999 2330SOTHR20240503517976 2024-05-03T05:40:44.043000Z ISIN LU1984162237 5689 HUF 350,00 350,00 HUF XOFF 2024-05-03T06:00:16.753462Z
AP892024050310027314990 2330SOTHR20240503517973 2024-05-03T05:29:23.118000Z ISIN LU0605515377 27,52 EUR 175,00 175,00 EUR XOFF 2024-05-03T06:00:11.787336Z
AP892024050310027314984 2330BBOND20240503517971 2024-05-02T08:49:37.834000Z ISIN HU0000702725 3,131327 HUF 959000,00 959000,00 HUF XOFF 2024-05-03T06:00:11.996358Z
AP892024050310027314988 2330SBOND20240503517972 2024-05-03T05:26:29.934000Z ISIN LU0251130802 22,31 EUR 60,00 60,00 EUR XOFF 2024-05-03T06:00:11.569335Z
AP892024050310027314980 2330SOTHR20240503517969 2024-05-03T05:32:30.099000Z ISIN LU0979393062 7867 HUF 605,00 605,00 HUF XOFF 2024-05-03T06:00:06.323631Z
AP892024050310027314982 2330BBOND20240503517970 2024-05-03T02:47:34.954000Z ISIN HU0000406053 98,72 PERC HUF 300000,00 300000,00 HUF XOFF 2024-05-03T06:00:06.047610Z
AP752024050310027314971 2330BOTHR20240502517726 2024-05-02T13:41:58.395000Z ISIN HU0000730858 1,189938 HUF 13915011,00 16558000,36 HUF XOFF 2024-05-03T05:56:46.234800Z ACTX,AMND
AP752024050310027314957 2330BOTHR20240502517726 2024-05-02T13:41:58.395000Z ISIN HU0000730858 1,189527 HUF 13919819,00 16558000,54 HUF XOFF 2024-05-03T05:55:56.882812Z ACTX,CANC
AP752024050310027314955 2330BOTHR20240502517726 2024-05-02T13:41:58.395000Z ISIN HU0000730858 1,189527 HUF 13919819,00 16558000,54 HUF XOFF 2024-05-03T05:55:51.627616Z ACTX,CANC
AP952024050310027314899 2330BBOND20240503517968 2024-04-30T15:39:24.000000Z ISIN HU0000404926 101,5553 PERC HUF 180000000,00 18000,00 HUF XOFF 2024-05-03T05:10:11.474896Z
AP952024050310027314897 2330BBOND20240503517967 2024-04-30T16:09:45.000000Z ISIN HU0000404611 89,8864 PERC HUF 21000000,00 2100,00 HUF XOFF 2024-05-03T05:10:07.254265Z
AP952024050310027314893 2330BBOND20240503517966 2024-04-30T17:09:54.000000Z ISIN HU0000402748 102,851 PERC HUF 40000000,00 4000,00 HUF XOFF 2024-05-03T05:10:07.033242Z
AP952024050310027314889 2330BBOND20240503517965 2024-04-26T10:23:57.000000Z ISIN HU0000403571 99,1685 PERC HUF 420000000,00 42000,00 HUF XOFF 2024-05-03T05:10:06.780218Z
AP952024050310027314879 2330BBOND20240503517964 2024-04-30T17:10:14.000000Z ISIN HU0000403571 99,1674 PERC HUF 29830000,00 2983,00 HUF XOFF 2024-05-03T05:09:52.502568Z
AP952024050310027314874 2330BBOND20240503517963 2024-04-26T10:31:17.000000Z ISIN HU0000405535 88,1034 PERC HUF 90000000,00 9000,00 HUF XOFF 2024-05-03T05:09:51.261407Z
AP952024050310027314870 2330BBOND20240503517962 2024-04-30T17:08:24.000000Z ISIN HU0000404058 91,6114 PERC HUF 78000000,00 7800,00 HUF XOFF 2024-05-03T05:09:46.987892Z
AP952024050310027314862 2330SBOND20240503517961 2024-04-30T09:36:14.000000Z ISIN XS2015296465 85,0287 PERC EUR 5500000,00 5500,00 EUR XOFF 2024-05-03T05:06:51.224329Z
AP952024050310027314857 2330SBOND20240503517960 2024-04-30T14:32:24.000000Z ISIN XS2015296465 85,0287 PERC EUR 6000000,00 6000,00 EUR XOFF 2024-05-03T05:06:50.987313Z
AP952024050310027314853 2330BBOND20240503517958 2024-04-30T12:56:35.000000Z ISIN XS2207857421 93,0901 PERC EUR 200000,00 1,00 EUR XOFF 2024-05-03T05:06:46.476729Z
AP952024050310027314855 2330BBOND20240503517959 2024-04-30T08:53:14.000000Z ISIN XS2680932907 107,7715 PERC EUR 259000,00 259,00 EUR XOFF 2024-05-03T05:06:46.750747Z
AP952024050310027314851 2330BBOND20240503517957 2024-05-02T09:49:54.000000Z ISIN XS2647371843 106,4446 PERC EUR 100000,00 100,00 EUR XOFF 2024-05-03T05:06:46.250768Z
AP952024050310027314847 2330BBOND20240503517956 2024-04-30T15:43:24.000000Z ISIN HU0000524939 96,7258 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-05-03T05:05:46.815111Z
AP952024050310027314845 2330BBOND20240503517955 2024-04-30T15:43:34.000000Z ISIN HU0000524939 96,7586 PERC HUF 100000000,00 10000,00 HUF XOFF 2024-05-03T05:05:46.589090Z
AP972024050310027314838 2330SDERV20240503517954 2024-05-03T01:47:48.000000Z OTHR 37934,1 MONE JPY 20,00 20,00 JPY XOFF 2024-05-03T04:05:57.088336Z true
AP972024050310027314806 2330SDERV20240502516935 2024-05-02T07:13:50.000000Z OTHR 17904,39 MONE EUR 6,00 6,00 EUR XOFF 2024-05-03T01:26:15.939174Z true AMND
AP972024050310027314803 2330SDERV20240502517876 2024-05-02T12:20:33.000000Z OTHR 5021,76 MONE USD 1,00 1,00 USD XOFF 2024-05-03T01:26:11.703424Z true AMND
AP972024050310027314799 2330SDERV20240502517897 2024-05-02T12:43:25.000000Z OTHR 5020,01 MONE USD 1,00 1,00 USD XOFF 2024-05-03T01:26:07.456823Z true AMND
AP972024050310027314797 2330BDERV20240502517792 2024-05-02T11:58:04.000000Z OTHR 17404,7 MONE USD 1,00 1,00 USD XOFF 2024-05-03T01:26:01.237159Z true AMND
AP972024050310027314793 2330BDERV20240502517115 2024-05-02T08:21:09.000000Z OTHR 2232 MONE GBP 1000,00 1000,00 GBP XOFF 2024-05-03T01:26:01.003116Z true AMND
AP972024050310027314791 2330SDERV20240502517948 2024-05-02T18:39:35.000000Z OTHR 17598,05 MONE USD 3,00 3,00 USD XOFF 2024-05-03T01:25:56.779153Z true AMND
AP972024050310027314787 2330BDERV20240502517790 2024-05-02T11:56:59.000000Z OTHR 17406,31 MONE USD 0,40 0,40 USD XOFF 2024-05-03T01:25:56.562132Z true AMND
AP972024050310027314781 2330BDERV20240502517839 2024-05-02T12:00:06.000000Z OTHR 17374,29 MONE USD 0,03 0,03 USD XOFF 2024-05-03T01:25:51.337273Z true AMND
AP972024050310027314785 2330BDERV20240502517841 2024-05-02T12:01:13.000000Z OTHR 17367,36 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:25:51.121267Z true AMND
AP972024050310027314779 2330BDERV20240502517794 2024-05-02T11:59:03.000000Z OTHR 17396,86 MONE USD 0,30 0,30 USD XOFF 2024-05-03T01:25:46.891300Z true AMND
AP972024050310027314776 2330BSHRS20240502517919 2024-05-02T13:25:36.000000Z US86800U1043 736,85 USD 2,00 XOFF 2024-05-03T01:25:46.672293Z AMND
AP972024050310027314774 2330SDERV20240501516032 2024-05-01T17:38:51.000000Z OTHR 38224,6 MONE JPY 30,00 30,00 JPY XOFF 2024-05-03T01:25:41.431997Z true AMND
AP972024050310027314724 2330SDERV20240502517876 2024-05-02T12:20:33.000000Z OTHR 5021,76 MONE USD 1,00 1,00 USD XOFF 2024-05-03T01:24:42.035896Z true CANC
AP972024050310027314728 2330SDERV20240502516935 2024-05-02T07:13:50.000000Z OTHR 17904,39 MONE EUR 6,00 6,00 EUR XOFF 2024-05-03T01:24:41.809877Z true CANC
AP972024050310027314718 2330BDERV20240502517792 2024-05-02T11:58:04.000000Z OTHR 17404,7 MONE USD 1,00 1,00 USD XOFF 2024-05-03T01:24:36.596228Z true CANC
AP972024050310027314722 2330SDERV20240502517897 2024-05-02T12:43:25.000000Z OTHR 5020,01 MONE USD 1,00 1,00 USD XOFF 2024-05-03T01:24:36.371218Z true CANC
AP972024050310027314713 2330SDERV20240502517948 2024-05-02T18:39:35.000000Z OTHR 17598,05 MONE USD 3,00 3,00 USD XOFF 2024-05-03T01:24:31.931527Z true CANC
AP972024050310027314716 2330BDERV20240502517115 2024-05-02T08:21:09.000000Z OTHR 2232 MONE GBP 1000,00 1000,00 GBP XOFF 2024-05-03T01:24:32.149544Z true CANC
AP972024050310027314709 2330BDERV20240502517790 2024-05-02T11:56:59.000000Z OTHR 17406,31 MONE USD 0,40 0,40 USD XOFF 2024-05-03T01:24:26.703519Z true CANC
AP972024050310027314703 2330BDERV20240502517839 2024-05-02T12:00:06.000000Z OTHR 17374,29 MONE USD 0,03 0,03 USD XOFF 2024-05-03T01:24:21.416763Z true CANC
AP972024050310027314707 2330BDERV20240502517841 2024-05-02T12:01:13.000000Z OTHR 17367,36 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:24:21.185755Z true CANC
AP972024050310027314701 2330BDERV20240502517794 2024-05-02T11:59:03.000000Z OTHR 17396,86 MONE USD 0,30 0,30 USD XOFF 2024-05-03T01:24:16.948868Z true CANC
AP972024050310027314697 2330BSHRS20240502517919 2024-05-02T13:25:36.000000Z US86800U1043 736,85 USD 2,00 XOFF 2024-05-03T01:24:16.717847Z CANC
AP972024050310027314695 2330SDERV20240501516032 2024-05-01T17:38:51.000000Z OTHR 38224,6 MONE JPY 30,00 30,00 JPY XOFF 2024-05-03T01:24:11.504872Z true CANC
AP972024050310027314691 2330SDERV20240502517907 2024-05-02T12:58:14.000000Z OTHR 17408,36 MONE USD 3,00 3,00 USD XOFF 2024-05-03T01:24:11.300868Z true AMND
AP972024050310027314685 2330SDERV20240502517950 2024-05-02T18:42:19.000000Z OTHR 38350,7 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:24:07.091261Z true AMND
AP972024050310027314689 2330SDERV20240502517951 2024-05-02T18:52:36.000000Z OTHR 38450,7 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:24:06.873223Z true AMND
AP972024050310027314679 2330SDERV20240502517935 2024-05-02T16:47:20.000000Z OTHR 38250,2 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:24:01.429851Z true AMND
AP972024050310027314683 2330SDERV20240502517949 2024-05-02T18:40:12.000000Z OTHR 38300,7 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:24:01.650875Z true AMND
AP972024050310027314677 2330SDERV20240502517934 2024-05-02T16:08:39.000000Z OTHR 38200,7 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:23:57.231763Z true AMND
AP972024050310027314673 2330SDERV20240502517912 2024-05-02T13:07:42.000000Z OTHR 38100,4 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:23:57.023764Z true AMND
AP972024050310027314669 2330SDERV20240501515884 2024-05-01T08:45:58.000000Z OTHR 38114,6 MONE JPY 50,00 50,00 JPY XOFF 2024-05-03T01:23:51.575082Z true AMND
AP972024050310027314671 2330SDERV20240502517843 2024-05-02T12:03:39.000000Z OTHR 37950,3 MONE USD 0,50 0,50 USD XOFF 2024-05-03T01:23:51.805103Z true AMND
AP972024050310027314639 2330SDERV20240502517907 2024-05-02T12:58:14.000000Z OTHR 17408,36 MONE USD 3,00 3,00 USD XOFF 2024-05-03T01:22:26.113332Z true CANC
AP972024050310027314633 2330SDERV20240502517950 2024-05-02T18:42:19.000000Z OTHR 38350,7 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:22:21.885259Z true CANC
AP972024050310027314636 2330SDERV20240502517951 2024-05-02T18:52:36.000000Z OTHR 38450,7 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:22:21.669247Z true CANC
AP972024050310027314630 2330SDERV20240502517949 2024-05-02T18:40:12.000000Z OTHR 38300,7 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:22:16.433690Z true CANC
AP972024050310027314628 2330SDERV20240502517935 2024-05-02T16:47:20.000000Z OTHR 38250,2 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:22:16.229688Z true CANC
AP972024050310027314618 2330SDERV20240502517912 2024-05-02T13:07:42.000000Z OTHR 38100,4 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:22:11.967836Z true CANC
AP972024050310027314624 2330SDERV20240502517934 2024-05-02T16:08:39.000000Z OTHR 38200,7 MONE USD 0,10 0,10 USD XOFF 2024-05-03T01:22:11.739827Z true CANC
AP972024050310027314616 2330SDERV20240502517843 2024-05-02T12:03:39.000000Z OTHR 37950,3 MONE USD 0,50 0,50 USD XOFF 2024-05-03T01:22:09.517544Z true CANC
AP972024050310027314612 2330SDERV20240501515884 2024-05-01T08:45:58.000000Z OTHR 38114,6 MONE JPY 50,00 50,00 JPY XOFF 2024-05-03T01:22:09.315525Z true CANC
AP972024050310027314610 2330SDERV20240502517380 2024-05-02T09:31:53.000000Z OTHR 5048,43 MONE USD 1,00 1,00 USD XOFF 2024-05-03T01:22:08.859493Z true CANC
AP972024050310027314611 2330BSHRS20240502516910 2024-05-02T05:28:44.000000Z DE000A27Z304 49,672 EUR 700,00 XOFF 2024-05-03T01:22:09.097505Z CANC