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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP952025110610033018324 2330BBOND20251106991145 2025-11-06T12:38:12.000000Z ISIN HU0000407275 101,8911 PERC HUF 30000,00 30000,00 HUF XOFF 2025-11-06T11:38:41.742758Z
AP752025110610033018315 2330BBOND20251106991144 2025-11-06T11:33:47.137000Z ISIN HU0000525183 96,7846 PERC HUF 102800000,00 99494568,80 HUF SINT 2025-11-06T11:37:56.755880Z ACTX
AP972025110610033018308 2330SBOND20251106991143 2025-11-06T11:37:03.000000Z ISIN HU0000525167 9695,4 MONE HUF 2560,00 25600000,00 HUF XOFF 2025-11-06T11:37:21.763359Z
AP892025110610033018263 2330SDERV20251014972994 2025-10-13T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:35:51.742455Z false AMND
AP892025110610033018257 2330BDERV20251106991142 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 3409594,60 3409594,60 EUR XOFF 2025-11-06T11:35:46.858833Z false
AP892025110610033018261 2330SDERV20251007966394 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:35:46.783802Z false AMND
AP892025110610033018255 2330SDERV20250919954032 2025-09-18T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:35:41.811488Z false AMND
AP892025110610033018251 2330BDERV20250919954031 2025-09-18T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T11:35:41.744873Z false AMND
AP892025110610033018249 2330SDERV20250917951973 2025-09-16T22:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-11-06T11:35:36.815396Z false AMND
AP892025110610033018245 2330BDERV20250917951972 2025-09-16T22:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-11-06T11:35:36.759907Z false AMND
AP892025110610033018239 2330BDERV20250915950155 2025-09-14T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T11:35:31.811247Z false AMND
AP892025110610033018243 2330SDERV20250915950156 2025-09-14T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:35:31.753803Z false AMND
AP892025110610033018237 2330SDERV20250910947363 2025-09-09T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:35:26.810715Z false AMND
AP892025110610033018233 2330BDERV20250910947362 2025-09-09T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T11:35:26.752698Z false AMND
AP892025110610033018231 2330SDERV20251106991141 2025-06-10T22:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-11-06T11:35:21.805171Z false
AP892025110610033018229 2330BDERV20251014972993 2025-10-13T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T11:35:21.751193Z false AMND
AP892025110610033018225 2330BDERV20251007966393 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T11:35:16.792500Z false AMND
AP892025110610033018223 2330SDERV20250924956841 2025-09-23T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:35:16.738480Z false AMND
AP892025110610033018217 2330BDERV20251106991140 2025-06-10T22:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-11-06T11:35:11.804018Z false
AP892025110610033018219 2330BDERV20250924956840 2025-09-23T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T11:35:11.743565Z false AMND
AP892025110610033018207 2330SDERV20250321819538 2025-03-20T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T11:35:06.808268Z false CANC
AP892025110610033018211 2330BDERV20250321819539 2025-03-20T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T11:35:06.750265Z false CANC
AP6862025110610033018194 2330SBOND20251106991139 2025-11-06T11:08:03.000000Z ISIN NO0013243766 112,57793 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2025-11-06T11:31:06.762553Z
AP892025110610033018182 2330BDERV20251106990823 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 38658700000,00 38658700000,00 HUF XOFF 2025-11-06T11:30:41.803580Z false AMND
AP952025110610033018184 2330BBOND20251106991138 2025-11-06T12:30:10.000000Z ISIN HU0000407275 101,8911 PERC HUF 30000,00 30000,00 HUF XOFF 2025-11-06T11:30:41.746077Z
AP1092025110610033018163 2330BBOND20251106991137 2025-11-06T11:28:31.000000Z ISIN HU0000525225 94,2285 PERC HUF 30000,00 10000,00 HUF XOFF 2025-11-06T11:30:16.744701Z
AP11812025110610033018154 2330SBOND20251106991136 2025-11-06T09:22:27.000000Z ISIN XS3034601446 102,65 PERC USD 2906000,00 2906000,00 USD XOFF 2025-11-06T11:30:11.755405Z ILQD
AP1092025110610033018139 2330BBOND20251106991135 2025-11-06T11:28:31.000000Z ISIN HU0000525225 94,2544 PERC HUF 400000,00 10000,00 HUF XOFF 2025-11-06T11:29:56.748474Z
AP892025110610033018129 2330SDERV20251014972994 2025-10-13T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:29:51.741353Z false CANC
AP892025110610033018127 2330BDERV20251014972993 2025-10-13T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T11:29:46.771435Z false CANC
AP892025110610033018121 2330SDERV20251007966394 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:29:41.916813Z false CANC
AP892025110610033018117 2330BDERV20251007966393 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T11:29:41.799740Z false CANC
AP892025110610033018113 2330SDERV20250924956841 2025-09-23T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:29:36.872283Z false CANC
AP1092025110610033018115 2330BBOND20251106991134 2025-11-06T11:28:31.000000Z ISIN HU0000525225 94,2717 PERC HUF 20000,00 10000,00 HUF XOFF 2025-11-06T11:29:36.803710Z
AP892025110610033018109 2330BDERV20250924956840 2025-09-23T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T11:29:31.849112Z false CANC
AP892025110610033018106 2330SDERV20250915950156 2025-09-14T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:29:31.779093Z false CANC
AP892025110610033018102 2330BDERV20250915950155 2025-09-14T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T11:29:26.800787Z false CANC
AP892025110610033018096 2330BDERV20250910947362 2025-09-09T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T11:29:23.394612Z false CANC
AP892025110610033018098 2330SDERV20250910947363 2025-09-09T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:29:23.094824Z false CANC
AP892025110610033018094 2330BDERV20251106991133 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 43554,01 43554,01 EUR XOFF 2025-11-06T11:29:22.862310Z false
AP892025110610033018090 2330SDERV20250919954032 2025-09-18T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:29:22.795877Z false CANC
AP892025110610033018088 2330BDERV20250919954031 2025-09-18T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T11:29:11.879705Z false CANC
AP1092025110610033018084 2330BBOND20251106991132 2025-11-06T11:28:31.000000Z ISIN HU0000525225 94,2803 PERC HUF 20000,00 10000,00 HUF XOFF 2025-11-06T11:29:11.812699Z
AP892025110610033018082 2330SDERV20250917951973 2025-09-16T22:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-11-06T11:29:06.802102Z false CANC
AP892025110610033018080 2330BDERV20250917951972 2025-09-16T22:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-11-06T11:29:06.746092Z false CANC
AP1092025110610033018077 2330BBOND20251106991131 2025-11-06T11:28:31.000000Z ISIN HU0000525225 94,289 PERC HUF 20000,00 10000,00 HUF XOFF 2025-11-06T11:28:51.783813Z
AP1092025110610033018074 2330BBOND20251106991130 2025-11-06T11:28:31.000000Z ISIN HU0000525225 94,3063 PERC HUF 20000,00 10000,00 HUF XOFF 2025-11-06T11:28:36.840300Z
AP892025110610033018063 2330BOTHR20251106991129 2025-11-05T06:50:35.839000Z ISIN ES0144580Y14 17,547334 EUR 2000,00 1500,00 EUR XOFF 2025-11-06T11:27:06.902422Z
AP952025110610033018052 2330BBOND20251106991128 2025-11-06T12:26:09.000000Z ISIN HU0000407242 99,5149 PERC HUF 30390,00 30390,00 HUF XOFF 2025-11-06T11:26:41.798614Z
AP752025110610033018047 2330BBOND20251106991127 2025-11-06T11:22:21.661000Z ISIN US912797QZ38 99,5638 PERC USD 36000,00 35842,97 USD SINT 2025-11-06T11:26:36.773233Z ACTX
AP892025110610033018040 2330BOTHR20251106991126 2025-11-06T11:25:17.949000Z ISIN HU0000713482 1,782354 HUF 2883216,00 2883216,00 HUF XOFF 2025-11-06T11:26:06.850395Z
AP972025110610033018029 2330BDERV20251106991125 2025-11-06T10:20:03.000000Z OTHR 6804,16 MONE USD 24,00 24,00 USD XOFF 2025-11-06T11:25:26.819685Z true
AP712025110610033018014 2330BDERV20251106991122 2025-11-06T11:06:09.476667Z OTHR 18480000 MONE HUF 1,00 8800000,00 HUF XOFF HU 2025-11-06T11:25:07.065752Z false TPAC
AP712025110610033018020 2330BDERV20251106991124 2025-11-06T11:08:06.193333Z OTHR 18480000 MONE HUF 1,00 8800000,00 HUF XOFF HU 2025-11-06T11:25:06.967035Z false TPAC
AP892025110610033018016 2330SOTHR20251106991123 2025-11-06T11:23:30.109000Z ISIN US5949181045 513,8295450000001 USD 44,00 44,00 USD XOFF 2025-11-06T11:25:06.870035Z
AP892025110610033017994 2330BOTHR20251106991121 2025-11-04T16:28:32.807000Z ISIN ES0165386014 15,016711 EUR 2400,00 2400,00 EUR XOFF 2025-11-06T11:24:07.203840Z
AP892025110610033017996 2330BDERV20251106990823 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 38658700000,00 38658700000,00 HUF XOFF 2025-11-06T11:24:06.862233Z false CANC
AP892025110610033017976 2330SOTHR20251106991119 2025-11-06T11:20:10.771000Z ISIN HU0000713482 1,782354 HUF 11218310,00 11218310,00 HUF XOFF 2025-11-06T11:21:06.840249Z
AP892025110610033017978 2330SOTHR20251106991120 2025-11-06T11:20:16.301000Z ISIN DE0006969603 17,789725 EUR 1400,00 1400,00 EUR XOFF 2025-11-06T11:21:06.762241Z
AP752025110610033017969 2330SBOND20251106991118 2025-11-06T11:16:49.185000Z ISIN HU0000406160 103,3377 PERC HUF 5000000,00 5166885,00 HUF SINT 2025-11-06T11:20:51.822304Z ACTX
AP7262025110610033017966 2330BEMAL20251106991117 2025-11-06T11:19:29.000000Z ISIN EU000A2QMW50 80,3 EUR TOCD 5000,00 5000,00 80,30 EUR EUAE XOFF 2025-11-06T11:20:11.750311Z False
AP892025110610033017930 2330SBOND20251106991116 2025-11-05T12:52:29.143000Z ISIN HU0000626858 99,874 PERC HUF 2590,00 2590000000,00 HUF XOFF 2025-11-06T11:19:16.808883Z
AP892025110610033017926 2330SBOND20251106991115 2025-11-05T12:54:41.438000Z ISIN HU0000626858 99,874 PERC HUF 77630,00 77630000000,00 HUF XOFF 2025-11-06T11:19:16.757414Z
AP892025110610033017924 2330BDERV20251106991096 2025-11-05T23:00:00.000000Z OTHR 44529,39 MONE CHF 8800000,00 8800000,00 CHF XOFF 2025-11-06T11:19:11.823823Z false AMND
AP892025110610033017919 2330SBOND20251106991114 2025-11-05T12:50:19.957000Z ISIN HU0000626858 99,8747 PERC HUF 25900,00 25900000000,00 HUF XOFF 2025-11-06T11:19:11.768820Z
AP892025110610033017915 2330SBOND20251106991112 2025-11-05T12:55:38.939000Z ISIN HU0000626858 99,874 PERC HUF 6500,00 6500000000,00 HUF XOFF 2025-11-06T11:19:06.897185Z
AP892025110610033017917 2330SBOND20251106991113 2025-11-05T12:48:02.235000Z ISIN HU0000626858 99,8747 PERC HUF 5800,00 5800000000,00 HUF XOFF 2025-11-06T11:19:06.837703Z
AP892025110610033017913 2330SBOND20251106991111 2025-11-05T12:44:14.890000Z ISIN HU0000626858 99,8747 PERC HUF 5000,00 5000000000,00 HUF XOFF 2025-11-06T11:19:06.779855Z
AP752025110610033017891 2330BBOND20251106991109 2025-11-06T11:12:56.739000Z ISIN NO0013243766 108,178 PERC USD 7000,00 7572,46 USD SINT 2025-11-06T11:17:06.802032Z ACTX
AP892025110610033017893 2330SOTHR20251106991110 2025-11-06T11:16:09.989000Z ISIN HU0000713482 1,782354 HUF 10099005,00 10099005,00 HUF XOFF 2025-11-06T11:17:06.751047Z
AP972025110610033017877 2330SBOND20251106991108 2025-11-06T11:16:26.000000Z ISIN HU0000525167 9750,23 MONE HUF 6000,00 60000000,00 HUF XOFF 2025-11-06T11:16:41.798959Z
AP972025110610033017875 2330BBOND20251106991107 2025-11-06T11:16:13.000000Z ISIN HU0000525167 9750,23 MONE HUF 6000,00 60000000,00 HUF XOFF 2025-11-06T11:16:41.748949Z
AP972025110610033017868 2330SBOND20251106991106 2025-11-06T11:15:46.000000Z ISIN HU0000406160 10292,13 MONE HUF 500,00 5000000,00 HUF XOFF 2025-11-06T11:16:06.746788Z
AP712025110610033017850 2330SDERV20251106991105 2025-11-06T10:57:34.103333Z OTHR 418,43 MONE HUF 1,00 500000,00 CHF XOFF HU 2025-11-06T11:15:06.829825Z false TPAC
AP892025110610033017847 2330BOTHR20251106991104 2025-11-06T11:08:11.780000Z ISIN HU0000713482 1,782354 HUF 1233292,00 1233292,00 HUF XOFF 2025-11-06T11:15:06.756844Z
AP712025110610033017845 2330SDERV20251106991103 2025-11-06T10:56:27.140000Z OTHR 418,43 MONE HUF 1,00 1000000,00 CHF XOFF HU 2025-11-06T11:15:01.812322Z false TPAC
AP1092025110610033017838 2330SBOND20251106991102 2025-11-06T11:14:23.000000Z ISIN XS2364199757 92 PERC EUR 51,00 1000,00 EUR XOFF 2025-11-06T11:14:39.687031Z
AP892025110610033017826 2330BDERV20251106991096 2025-11-05T23:00:00.000000Z OTHR 44529,39 MONE CHF 8800000,00 8800000,00 CHF XOFF 2025-11-06T11:14:06.905770Z false CANC
AP892025110610033017824 2330BDERV20251106991101 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-11-06T11:14:06.787456Z false
AP972025110610033017815 2330BBOND20251106991100 2025-11-06T11:11:19.000000Z ISIN HU0000525126 9922,28 MONE HUF 15118,00 151180000,00 HUF XOFF 2025-11-06T11:11:26.758625Z
AP972025110610033017796 2330BBOND20251106991099 2025-11-06T11:09:00.000000Z ISIN HU0000525126 9919,71 MONE HUF 12284,00 122840000,00 HUF XOFF 2025-11-06T11:10:06.769016Z
AP952025110610033017773 2330BBOND20251106991098 2025-11-06T12:08:35.000000Z ISIN HU0000407267 99,3071 PERC HUF 100000,00 100000,00 HUF XOFF 2025-11-06T11:09:11.756717Z
AP892025110610033017762 2330BDERV20251106991095 2025-11-05T23:00:00.000000Z OTHR 44531,28 MONE CHF 8800000,00 8800000,00 CHF XOFF 2025-11-06T11:09:06.924890Z false
AP892025110610033017766 2330BOTHR20251106991097 2025-11-06T11:08:39.083000Z ISIN HU0000713482 1,782354 HUF 145000,00 145000,00 HUF XOFF 2025-11-06T11:09:06.852238Z
AP892025110610033017764 2330BDERV20251106991096 2025-11-05T23:00:00.000000Z OTHR 44529,39 MONE CHF 8800000,00 8800000,00 CHF XOFF 2025-11-06T11:09:06.765257Z false
AP952025110610033017751 2330SBOND20251106991094 2025-11-06T12:07:39.000000Z ISIN HU0000405188 100,89 PERC HUF 950000,00 950000,00 HUF XOFF 2025-11-06T11:08:12.149590Z
AP952025110610033017745 2330SBOND20251106991093 2025-11-05T13:18:39.000000Z ISIN HU0000626858 99,8749 PERC HUF 940000000,00 940,00 HUF XOFF 2025-11-06T11:07:41.849104Z
AP952025110610033017743 2330SBOND20251106991092 2025-11-05T09:48:33.000000Z ISIN HU0000626858 99,8757 PERC HUF 57000000,00 57,00 HUF XOFF 2025-11-06T11:07:41.781097Z
AP972025110610033017730 2330BDERV20251106991089 2025-11-06T10:01:00.000000Z OTHR 6802,25 MONE USD 12,00 12,00 USD XOFF 2025-11-06T11:06:11.766475Z true AMND
AP1092025110610033017724 2330SBOND20251106991091 2025-11-06T11:05:25.000000Z ISIN HU0000525225 94,2803 PERC HUF 3500,00 10000,00 HUF XOFF 2025-11-06T11:05:56.768687Z
AP972025110610033017718 2330BDERV20251106991089 2025-11-06T10:01:00.000000Z OTHR 6802,25 MONE USD 12,00 12,00 USD XOFF 2025-11-06T11:05:51.806619Z true CANC
AP1092025110610033017713 2330SBOND20251106991090 2025-11-06T11:05:25.000000Z ISIN HU0000525225 94,2803 PERC HUF 8500,00 10000,00 HUF XOFF 2025-11-06T11:05:36.772436Z
AP972025110610033017705 2330BDERV20251106991089 2025-11-06T10:01:00.000000Z OTHR 6802,25 MONE USD 12,00 12,00 USD XOFF 2025-11-06T11:05:26.801412Z true
AP972025110610033017703 2330BDERV20251106991088 2025-11-06T09:55:53.000000Z OTHR 24009,63 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T11:05:26.747227Z true
AP892025110610033017664 2330BDERV20251106991085 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-06T11:04:06.962685Z false
AP892025110610033017666 2330BDERV20251106991086 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T11:04:06.880269Z false
AP892025110610033017668 2330SDERV20251106991087 2025-11-05T23:00:00.000000Z OTHR 47680,97 MONE CHF 8800000,00 8800000,00 CHF XOFF 2025-11-06T11:04:06.787605Z false
AP972025110610033017657 2330BBOND20251106991084 2025-11-06T11:01:00.000000Z ISIN HU0000525225 9423,35 MONE HUF 60000,00 600000000,00 HUF XOFF 2025-11-06T11:02:21.920873Z
AP752025110610033017644 2330SBOND20251106991083 2025-11-06T10:56:40.172000Z ISIN HU0000406160 103,4736 PERC HUF 770000000,00 796746720,00 HUF SINT 2025-11-06T11:00:56.794636Z ACTX
AP892025110610033017635 2330BOTHR20251106991082 2025-11-06T10:59:37.747000Z ISIN HU0000713482 1,782354 HUF 170000,00 170000,00 HUF XOFF 2025-11-06T11:00:26.842028Z
AP11812025110610033017620 2330SBOND20251106991081 2025-11-06T08:52:12.000000Z ISIN XS2999552909 104,95 PERC EUR 90000,00 90000,00 EUR XOFF 2025-11-06T11:00:06.929046Z
AP892025110610033017595 2330SDERV20251106991079 2025-11-05T23:00:00.000000Z OTHR 47680,97 MONE CHF 8800000,00 8800000,00 CHF XOFF 2025-11-06T10:59:17.073799Z false
AP892025110610033017597 2330SOTHR20251106991080 2025-11-06T10:58:11.251000Z ISIN HU0000713482 1,782354 HUF 1775883,00 1775883,00 HUF XOFF 2025-11-06T10:59:16.978792Z
AP892025110610033017591 2330BDERV20251106991078 2025-11-05T23:00:00.000000Z OTHR 1531,49 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-06T10:59:16.857212Z false
AP892025110610033017589 2330BDERV20251106991077 2025-11-05T23:00:00.000000Z OTHR 901,98 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-06T10:59:11.843904Z false
AP892025110610033017585 2330SDERV20251106991024 2025-11-05T23:00:00.000000Z OTHR 1379,8 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-06T10:59:11.761331Z false AMND
AP892025110610033017583 2330BDERV20251106991076 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-06T10:59:06.937571Z false
AP892025110610033017579 2330SDERV20251106990869 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -32000,00 -32000,00 EUR XOFF 2025-11-06T10:59:06.797812Z false AMND
AP1092025110610033017576 2330SBOND20251106991075 2025-11-06T10:58:46.000000Z ISIN HU0000525225 94,2544 PERC HUF 30000,00 10000,00 HUF XOFF 2025-11-06T10:58:56.831441Z
AP1092025110610033017571 2330SBOND20251106991074 2025-11-06T10:58:38.000000Z ISIN HU0000525225 94,2544 PERC HUF 9000,00 10000,00 HUF XOFF 2025-11-06T10:58:51.855781Z
AP1092025110610033017565 2330SBOND20251106991073 2025-11-06T10:58:30.000000Z ISIN HU0000525225 94,2544 PERC HUF 1500,00 10000,00 HUF XOFF 2025-11-06T10:58:41.922333Z
AP752025110610033017560 2330BBOND20251106991072 2025-11-06T10:54:29.777000Z ISIN XS1599193403 101,3529 PERC EUR 10000,00 10135,29 EUR SINT 2025-11-06T10:58:36.801578Z ACTX
AP1092025110610033017558 2330SBOND20251106991071 2025-11-06T10:58:20.000000Z ISIN HU0000525225 94,2544 PERC HUF 25000,00 10000,00 HUF XOFF 2025-11-06T10:58:31.884759Z
AP1092025110610033017555 2330SBOND20251106991070 2025-11-06T10:58:12.000000Z ISIN HU0000525225 94,2544 PERC HUF 242000,00 10000,00 HUF XOFF 2025-11-06T10:58:21.905967Z
AP1092025110610033017549 2330SBOND20251106991068 2025-11-06T10:58:04.000000Z ISIN HU0000525225 94,2544 PERC HUF 18000,00 10000,00 HUF XOFF 2025-11-06T10:58:11.885524Z
AP952025110610033017551 2330BBOND20251106991069 2025-11-04T11:22:37.000000Z ISIN XS2689949399 106,9886 PERC EUR 3000000,00 3000,00 EUR XOFF 2025-11-06T10:58:11.803420Z
AP1092025110610033017546 2330SBOND20251106991067 2025-11-06T10:57:50.000000Z ISIN HU0000525225 94,2544 PERC HUF 4500,00 10000,00 HUF XOFF 2025-11-06T10:57:56.771533Z
AP1092025110610033017541 2330SBOND20251106991066 2025-11-06T10:57:34.000000Z ISIN HU0000525225 94,2544 PERC HUF 10000,00 10000,00 HUF XOFF 2025-11-06T10:57:46.749854Z
AP1092025110610033017538 2330SBOND20251106991065 2025-11-06T10:57:24.000000Z ISIN HU0000525225 94,2544 PERC HUF 5000,00 10000,00 HUF XOFF 2025-11-06T10:57:31.811545Z
AP972025110610033017533 2330BBOND20251106991064 2025-11-06T10:57:05.000000Z ISIN HU0000525167 9750,23 MONE HUF 192,00 1920000,00 HUF XOFF 2025-11-06T10:57:26.765231Z
AP1092025110610033017530 2330SBOND20251106991063 2025-11-06T10:57:09.000000Z ISIN HU0000525225 94,2544 PERC HUF 25000,00 10000,00 HUF XOFF 2025-11-06T10:57:16.803985Z
AP972025110610033017484 2330BDERV20251106991062 2025-11-06T09:50:34.000000Z OTHR 24013,83 MONE EUR 0,50 0,50 EUR XOFF 2025-11-06T10:55:41.757847Z true
AP972025110610033017482 2330BDERV20251106991061 2025-11-06T09:49:52.000000Z OTHR 24014,55 MONE EUR 0,50 0,50 EUR XOFF 2025-11-06T10:55:37.258230Z true
AP972025110610033017480 2330SDERV20251106991060 2025-11-06T09:48:52.000000Z OTHR 24006,27 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:55:37.199223Z true
AP972025110610033017478 2330SDERV20251106991059 2025-11-06T09:48:49.000000Z OTHR 24006,27 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:55:37.014212Z true
AP972025110610033017471 2330SDERV20251106991057 2025-11-06T09:48:27.000000Z OTHR 24009,27 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:55:36.947199Z true
AP972025110610033017476 2330SDERV20251106991058 2025-11-06T09:48:46.000000Z OTHR 24007,27 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:55:36.853166Z true
AP972025110610033017469 2330SDERV20251106991056 2025-11-06T09:48:22.000000Z OTHR 24008,27 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:55:31.973268Z true
AP972025110610033017467 2330SDERV20251106991055 2025-11-06T09:48:15.000000Z OTHR 24006,27 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:55:31.909254Z true
AP972025110610033017465 2330SDERV20251106991054 2025-11-06T09:48:11.000000Z OTHR 24008,27 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:55:31.820246Z true
AP7262025110610033017456 2330BEMAL20251106991053 2025-11-06T10:50:35.000000Z ISIN EU000A2QMW50 80,1 EUR TOCD 20000,00 20000,00 80,10 EUR EUAE XOFF 2025-11-06T10:55:06.789469Z False
AP972025110610033017425 2330SBOND20251106991052 2025-11-06T10:54:26.000000Z ISIN HU0000525217 9864,64 MONE HUF 4,00 40000,00 HUF XOFF 2025-11-06T10:54:36.770760Z
AP892025110610033017418 2330BDERV20251106991051 2025-11-05T23:00:00.000000Z OTHR 607,14 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-06T10:54:31.794250Z false
AP892025110610033017406 2330BDERV20251106991048 2025-11-05T23:00:00.000000Z OTHR 2328,06 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-06T10:54:26.853759Z false
AP892025110610033017413 2330BDERV20251106991050 2025-11-05T23:00:00.000000Z OTHR 427,91 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-06T10:54:26.808995Z false
AP892025110610033017411 2330BDERV20251106991049 2025-11-05T23:00:00.000000Z OTHR 310,1 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-06T10:54:26.760994Z false
AP892025110610033017398 2330SDERV20251106991045 2025-11-05T23:00:00.000000Z OTHR 1995,6 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-06T10:54:21.951646Z false
AP892025110610033017402 2330BDERV20251106991046 2025-11-05T23:00:00.000000Z OTHR 2328,06 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-06T10:54:21.885647Z false
AP892025110610033017404 2330SDERV20251106991047 2025-11-05T23:00:00.000000Z OTHR 2728,82 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-06T10:54:21.829461Z false
AP892025110610033017396 2330SDERV20251106991024 2025-11-05T23:00:00.000000Z OTHR 1379,8 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-06T10:54:16.942408Z false CANC
AP892025110610033017393 2330BDERV20251106991044 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T10:54:16.863725Z false
AP892025110610033017390 2330SDERV20251106990869 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -32000,00 -32000,00 EUR XOFF 2025-11-06T10:54:12.050729Z false CANC
AP1092025110610033017388 2330SBOND20251106991043 2025-11-06T10:53:49.000000Z ISIN HU0000525225 94,2285 PERC HUF 3000,00 10000,00 HUF XOFF 2025-11-06T10:54:01.750619Z
AP972025110610033017377 2330SBOND20251106991042 2025-11-06T10:52:58.000000Z ISIN HU0000525167 9695,4 MONE HUF 59,00 590000,00 HUF XOFF 2025-11-06T10:53:11.836653Z
AP952025110610033017372 2330BBOND20251106991041 2025-11-06T11:51:41.000000Z ISIN HU0000407325 98,1766 PERC HUF 4074290,00 4074290,00 HUF XOFF 2025-11-06T10:52:41.755104Z
AP972025110610033017365 2330SBOND20251106991040 2025-11-06T10:52:19.000000Z ISIN HU0000525167 9695,4 MONE HUF 200,00 2000000,00 HUF XOFF 2025-11-06T10:52:36.876662Z
AP972025110610033017358 2330SBOND20251106991039 2025-11-06T10:51:30.000000Z ISIN HU0000525142 9815,68 MONE HUF 92,00 920000,00 HUF XOFF 2025-11-06T10:52:01.796457Z
AP1202025110610033017353 2330SDERV20251106991038 2025-11-06T10:40:18.000000Z OTHR 386,74 MONE EUR EUR 1,00 33613966,86 33613966,86 EUR XOFF 2025-11-06T10:51:41.777361Z true
AP892025110610033017340 2330BBOND20251106991037 2025-11-06T10:50:07.351000Z ISIN HU0000702725 3,380985 HUF 1251876,00 1251876,00 HUF XOFF 2025-11-06T10:51:06.759394Z
AP972025110610033017322 2330SDERV20251106991036 2025-11-06T09:48:07.000000Z OTHR 24007,24 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:50:31.889088Z true
AP972025110610033017318 2330SDERV20251106991034 2025-11-06T09:47:59.000000Z OTHR 24001,24 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:50:27.001003Z true
AP972025110610033017313 2330SDERV20251106991033 2025-11-06T09:47:56.000000Z OTHR 24002,24 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:50:26.947601Z true
AP972025110610033017320 2330SDERV20251106991035 2025-11-06T09:48:03.000000Z OTHR 24006,24 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:50:26.861653Z true
AP972025110610033017311 2330SDERV20251106991032 2025-11-06T09:47:51.000000Z OTHR 24000,07 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:50:22.037130Z true
AP972025110610033017306 2330SDERV20251106991030 2025-11-06T09:47:43.000000Z OTHR 24002,07 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:50:21.959707Z true
AP972025110610033017309 2330SDERV20251106991031 2025-11-06T09:47:46.000000Z OTHR 24001,07 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T10:50:21.889031Z true
AP972025110610033017304 2330BDERV20251106991029 2025-11-06T09:46:51.000000Z OTHR 24016,71 MONE EUR 0,15 0,15 EUR XOFF 2025-11-06T10:50:16.772842Z true
AP712025110610033017294 2330BDERV20251106991028 2025-11-06T10:48:56.906667Z ISIN EZ26K7X82S45 900000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-11-06T10:50:06.761621Z false TPAC
AP712025110610033017292 2330BDERV20251106991027 2025-11-06T10:48:27.650000Z ISIN EZXKC6F26CP8 900000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-11-06T10:50:01.804903Z false TPAC
AP892025110610033017255 2330BDERV20251106991025 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-06T10:49:11.831614Z false
AP892025110610033017260 2330SDERV20251106991026 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -40000,00 -40000,00 USD XOFF 2025-11-06T10:49:11.766292Z false
AP892025110610033017253 2330SDERV20251106991024 2025-11-05T23:00:00.000000Z OTHR 1379,8 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-06T10:49:06.905923Z false
AP892025110610033017251 2330SDERV20251106991023 2025-11-05T23:00:00.000000Z OTHR 753,91 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-06T10:49:06.823734Z false
AP892025110610033017249 2330SDERV20251106991022 2025-11-05T23:00:00.000000Z OTHR 178,71 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-06T10:49:06.751847Z false
AP892025110610033017215 2330SOTHR20251106991020 2025-11-05T10:23:02.235000Z ISIN DE000A0HN5C6 21,361769 EUR 8000,00 8000,00 EUR XOFF 2025-11-06T10:48:11.883532Z
AP892025110610033017213 2330SBOND20251106991019 2025-11-05T14:13:33.163000Z ISIN HU0000626858 99,8742 PERC HUF 210,00 210000000,00 HUF XOFF 2025-11-06T10:48:11.829088Z
AP892025110610033017217 2330SBOND20251106991021 2025-11-05T13:04:06.024000Z ISIN HU0000626858 99,8742 PERC HUF 9500,00 9500000000,00 HUF XOFF 2025-11-06T10:48:11.761996Z
AP892025110610033017206 2330SBOND20251106991017 2025-11-05T14:15:07.183000Z ISIN HU0000626858 99,8742 PERC HUF 280,00 280000000,00 HUF XOFF 2025-11-06T10:48:06.907783Z
AP892025110610033017208 2330SBOND20251106991018 2025-11-05T13:52:31.676000Z ISIN HU0000626858 99,8742 PERC HUF 1300,00 1300000000,00 HUF XOFF 2025-11-06T10:48:06.845077Z
AP892025110610033017204 2330SBOND20251106991016 2025-11-05T13:41:11.411000Z ISIN HU0000626858 99,8742 PERC HUF 14500,00 14500000000,00 HUF XOFF 2025-11-06T10:48:06.767902Z
AP1202025110610033017201 2330BDERV20251106991015 2025-11-06T10:40:57.000000Z OTHR 386,63 MONE EUR EUR 1,00 7048118,60 7048118,60 EUR XOFF 2025-11-06T10:47:56.776486Z true
AP892025110610033017181 2330SBOND20251106991014 2025-11-05T14:06:02.319000Z ISIN HU0000626858 99,8742 PERC HUF 1300,00 1300000000,00 HUF XOFF 2025-11-06T10:47:09.869420Z
AP892025110610033017179 2330SBOND20251106991013 2025-11-05T14:20:17.720000Z ISIN HU0000626858 99,8751 PERC HUF 5500,00 5500000000,00 HUF XOFF 2025-11-06T10:47:06.786078Z
AP972025110610033017172 2330SDERV20251106991012 2025-11-06T09:35:38.000000Z OTHR 24046,1 MONE EUR 0,50 0,50 EUR XOFF 2025-11-06T10:45:26.748080Z true
AP792025110610033017163 2330BDERV20251106991011 2025-11-06T10:43:28.756667Z ISIN EZ11ZZH4HM84 70,27 BAPO HUF 1,00 30000000,00 USD XOFF HU 2025-11-06T10:45:06.752677Z false XFPH
AP952025110610033017153 2330SBOND20251106991010 2025-11-04T15:48:35.000000Z ISIN HU0000403118 94,124 PERC HUF 250000000,00 25000,00 HUF XOFF 2025-11-06T10:44:41.819644Z
AP952025110610033017151 2330BBOND20251106991009 2025-11-05T08:38:36.000000Z ISIN HU0000404611 98,7914 PERC HUF 1500000,00 150,00 HUF XOFF 2025-11-06T10:44:41.768292Z
AP752025110610033017138 2330BBOND20251106991008 2025-11-06T10:40:13.652000Z ISIN HU0000525142 98,3241 PERC HUF 12900000,00 12683808,90 HUF SINT 2025-11-06T10:44:26.780868Z ACTX
AP892025110610033017123 2330BDERV20251106991005 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 915001,20 915001,20 CHF XOFF 2025-11-06T10:44:06.993518Z false
AP892025110610033017127 2330BDERV20251106991007 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T10:44:06.935696Z false
AP892025110610033017125 2330BDERV20251106991006 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T10:44:06.824588Z false
AP952025110610033017120 2330BBOND20251106991004 2025-11-06T11:41:04.000000Z ISIN HU0000407093 99,8521 PERC HUF 600094,00 600094,00 HUF XOFF 2025-11-06T10:42:11.760412Z
AP972025110610033017107 2330BDERV20251106991003 2025-11-06T09:28:20.000000Z OTHR 24046,03 MONE EUR 0,50 0,50 EUR XOFF 2025-11-06T10:41:16.758846Z true
AP892025110610033017102 2330SBOND20251106991002 2025-11-06T10:40:20.465000Z ISIN HU0000702725 3,380985 HUF 2954763,00 2954763,00 HUF XOFF 2025-11-06T10:41:06.815289Z
AP7262025110610033017090 2330BEMAL20251106991000 2025-11-06T10:35:02.000000Z ISIN EU000A2QMW50 80 EUR TOCD 20000,00 20000,00 80,00 EUR EUAE XOFF 2025-11-06T10:40:11.827045Z False
AP7262025110610033017094 2330SEMAL20251106991001 2025-11-06T10:37:56.000000Z ISIN EU000A2QMW50 80,9 EUR TOCD 2000,00 2000,00 80,90 EUR EUAE XOFF 2025-11-06T10:40:11.773028Z False
AP11812025110610033017085 2330BBOND20251106990999 2025-11-06T08:15:40.000000Z ISIN USM88269US88 106,93 PERC USD 300000,00 300000,00 USD XOFF 2025-11-06T10:40:06.758667Z ILQD
AP972025110610033017070 2330SBOND20251106990998 2025-11-06T10:39:15.000000Z ISIN HU0000525183 9601,28 MONE HUF 28,00 280000,00 HUF XOFF 2025-11-06T10:39:41.780743Z
AP1092025110610033017067 2330SBOND20251106990997 2025-11-06T10:39:24.000000Z ISIN XS2386583145 94,83 PERC EUR 36,00 1000,00 EUR XOFF 2025-11-06T10:39:31.744091Z
AP892025110610033017058 2330BBOND20251106990996 2025-11-06T10:37:35.475000Z ISIN HU0000702725 3,380985 HUF 300000,00 300000,00 HUF XOFF 2025-11-06T10:39:06.771389Z
AP972025110610033017039 2330BBOND20251106990995 2025-11-06T10:38:28.000000Z ISIN HU0000525225 9501,99 MONE HUF 2105,00 21050000,00 HUF XOFF 2025-11-06T10:38:46.786243Z
AP892025110610033017007 2330BDERV20251106990992 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T10:38:21.878628Z false
AP892025110610033017012 2330SDERV20251106990993 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T10:38:21.808967Z false
AP892025110610033017014 2330BDERV20251106990994 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T10:38:21.744550Z false
AP892025110610033017003 2330BDERV20251106990990 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T10:38:16.903766Z false
AP892025110610033017005 2330SDERV20251106990991 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T10:38:16.848138Z false
AP892025110610033016999 2330BDERV20251106990989 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-06T10:38:16.758601Z false
AP892025110610033016997 2330SDERV20251106990988 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T10:38:11.833238Z false
AP892025110610033016995 2330BDERV20251106990987 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T10:38:11.783222Z false
AP892025110610033016987 2330SDERV20251106990986 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T10:38:07.102519Z false
AP892025110610033016983 2330BDERV20251106990984 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T10:38:06.995516Z false
AP972025110610033016985 2330BBOND20251106990985 2025-11-06T10:37:40.000000Z ISIN HU0000525225 9501,99 MONE HUF 8420,00 84200000,00 HUF XOFF 2025-11-06T10:38:06.943508Z
AP892025110610033016981 2330SDERV20251106990983 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-06T10:38:06.807620Z false
AP972025110610033016974 2330SBOND20251106990982 2025-11-06T10:36:31.000000Z ISIN HU0000525126 9915,85 MONE HUF 1615,00 16150000,00 HUF XOFF 2025-11-06T10:36:46.785349Z
AP892025110610033016956 2330BBOND20251106990981 2025-11-06T10:32:30.835000Z ISIN HU0000702725 3,380985 HUF 739430,00 739430,00 HUF XOFF 2025-11-06T10:33:06.778352Z
AP972025110610033016946 2330BDERV20251106990950 2025-11-06T08:54:52.000000Z OTHR 24002,5 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T10:31:22.094697Z true AMND
AP952025110610033016931 2330SBOND20251106990980 2025-11-06T11:30:10.000000Z ISIN HU0000406293 100,5187 PERC HUF 21000,00 21000,00 HUF XOFF 2025-11-06T10:30:41.965735Z
AP972025110610033016929 2330SDERV20251106990979 2025-11-06T09:27:56.000000Z OTHR 24035,02 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T10:30:41.886139Z true
AP972025110610033016927 2330BDERV20251106990950 2025-11-06T08:54:52.000000Z OTHR 24002,5 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T10:30:41.805781Z true CANC
AP792025110610033016915 2330SDERV20251106990977 2025-11-06T10:26:07.796667Z ISIN EZCKHZPD9X44 4,95 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-11-06T10:30:06.903880Z false XFPH
AP11812025110610033016917 2330SBOND20251106990978 2025-11-06T08:23:44.000000Z ISIN US045167FU29 100,09 PERC USD 200000,00 200000,00 USD XOFF 2025-11-06T10:30:06.804858Z ILQD
AP892025110610033016899 2330BBOND20251106990976 2025-11-06T10:27:41.903000Z ISIN HU0000702725 3,380985 HUF 614500,00 614500,00 HUF XOFF 2025-11-06T10:28:06.761149Z
AP972025110610033016893 2330SBOND20251106990975 2025-11-06T10:27:33.000000Z ISIN XS3135134248 0,66 MONE EUR 10000,00 10000,00 EUR XOFF 2025-11-06T10:28:01.766515Z
AP972025110610033016886 2330SBOND20251106990974 2025-11-06T10:27:08.000000Z ISIN XS3135134248 0,66 MONE EUR 10000,00 10000,00 EUR XOFF 2025-11-06T10:27:41.770082Z
AP972025110610033016875 2330SBOND20251106990973 2025-11-06T10:26:37.000000Z ISIN XS3135134248 0,66 MONE EUR 15000,00 15000,00 EUR XOFF 2025-11-06T10:27:01.856351Z
AP972025110610033016866 2330SBOND20251106990972 2025-11-06T10:26:08.000000Z ISIN XS3135134248 0,66 MONE EUR 20000,00 20000,00 EUR XOFF 2025-11-06T10:26:42.056864Z
AP972025110610033016859 2330SBOND20251106990971 2025-11-06T10:25:40.000000Z ISIN XS3135134248 0,66 MONE EUR 25000,00 25000,00 EUR XOFF 2025-11-06T10:26:06.803641Z
AP972025110610033016848 2330SBOND20251106990970 2025-11-06T10:24:57.000000Z ISIN HU0000525126 9915,85 MONE HUF 140,00 1400000,00 HUF XOFF 2025-11-06T10:25:26.777317Z
AP792025110610033016839 2330SDERV20251106990969 2025-11-06T10:23:50.776667Z ISIN EZCKHZPD9X44 4,9 BAPO HUF 1,00 30000000,00 EUR XOFF BE 2025-11-06T10:25:11.783403Z false XFPH
AP792025110610033016833 2330SDERV20251106990967 2025-11-06T10:23:36.290000Z ISIN EZNFPM6YR4R6 4,85 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2025-11-06T10:25:06.836764Z false XFPH
AP972025110610033016835 2330SBOND20251106990968 2025-11-06T10:24:45.000000Z ISIN XS3135134248 0,66 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-06T10:25:06.765076Z
AP972025110610033016818 2330SBOND20251106990966 2025-11-06T10:22:44.000000Z ISIN HU0000525126 9915,85 MONE HUF 220,00 2200000,00 HUF XOFF 2025-11-06T10:22:56.777874Z
AP972025110610033016813 2330SBOND20251106990916 2025-11-06T09:47:21.000000Z ISIN HU0000525167 9695,4 MONE HUF 210,00 2100000,00 HUF XOFF 2025-11-06T10:22:36.761425Z CANC
AP972025110610033016808 2330SBOND20251106990898 2025-11-06T09:40:43.000000Z ISIN HU0000525183 9601,28 MONE HUF 150,00 1500000,00 HUF XOFF 2025-11-06T10:22:08.245749Z CANC
AP752025110610033016803 2330BBOND20251106990965 2025-11-06T10:17:43.628000Z ISIN HU0000404157 100,348913 PERC HUF 2300000,00 2308025,00 HUF SINT 2025-11-06T10:21:51.774989Z ACTX
AP952025110610033016796 2330BBOND20251106990964 2025-11-06T11:19:57.000000Z ISIN HU0000407275 101,8911 PERC HUF 20000,00 20000,00 HUF XOFF 2025-11-06T10:20:41.798407Z
AP11812025110610033016786 2330SBOND20251106990963 2025-11-06T08:15:40.000000Z ISIN USM88269US88 106,96 PERC USD 300000,00 300000,00 USD XOFF 2025-11-06T10:20:06.894236Z ILQD
AP712025110610033016784 2330BDERV20251106990962 2025-11-06T10:04:27.720000Z OTHR 417,43 MONE HUF 1,00 85155,31 CHF XOFF HU 2025-11-06T10:20:06.803641Z false XFPH
AP892025110610033016759 2330BDERV20251106990960 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-06T10:18:06.875648Z false
AP892025110610033016761 2330SDERV20251106990961 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -43739,34 -43739,34 EUR XOFF 2025-11-06T10:18:06.824641Z false
AP892025110610033016757 2330SDERV20251106990959 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -160298,55 -160298,55 USD XOFF 2025-11-06T10:18:06.764792Z false
AP1092025110610033016754 2330SBOND20251106990958 2025-11-06T10:16:47.000000Z ISIN XS2558594391 104,48 PERC EUR 185,00 1000,00 EUR XOFF 2025-11-06T10:16:56.767728Z
AP892025110610033016735 2330BBOND20251106990957 2025-11-06T10:06:51.763000Z ISIN HU0000407085 98,2853 PERC HUF 10500000,00 10500000,00 HUF XOFF 2025-11-06T10:11:06.750495Z
AP712025110610033016728 2330BDERV20251106990956 2025-11-06T09:50:33.100000Z OTHR 417,43 MONE HUF 1,00 151752,95 CHF XOFF HU 2025-11-06T10:10:06.764155Z false XFPH
AP892025110610033016717 2330SOTHR20251106990955 2025-11-06T10:07:58.369000Z ISIN HU0000713482 1,782354 HUF 224422,00 224422,00 HUF XOFF 2025-11-06T10:09:06.798300Z
AP892025110610033016706 2330BDERV20251106990954 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-06T10:08:06.768100Z false
AP712025110610033016697 2330SDERV20251106990953 2025-11-06T10:02:25.370000Z ISIN EZPG80RX9ZR9 10,782 BAPO USD 1,00 1000000,00 USD XOFF DE 2025-11-06T10:05:01.772294Z false XFPH
AP952025110610033016694 2330SBOND20251106990952 2025-11-06T11:04:02.000000Z ISIN HU0000407168 101,7452 PERC HUF 845249,00 845249,00 HUF XOFF 2025-11-06T10:04:41.780922Z
AP822025110610033016691 2330SDERV20251106990951 2025-11-06T09:27:04.140000Z ISIN EZWB3JCNX0Y2 4,8500000000 BAPO HUF 1,00 50000000,00 EUR XOFF 2025-11-06T10:01:36.753652Z false XFPH
AP972025110610033016678 2330BDERV20251106990950 2025-11-06T08:54:52.000000Z OTHR 24002,5 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T10:00:41.758323Z true
AP712025110610033016671 2330SDERV20251106990949 2025-11-06T09:57:08.360000Z ISIN EZBKKZW4YH30 1,152 MONE USD 1,00 4000000,00 EUR XOFF HU 2025-11-06T10:00:06.822028Z false TPAC
AP712025110610033016667 2330SDERV20251106990948 2025-11-06T09:56:53.943333Z ISIN EZ34YK9F5JW9 105 BAPO HUF 1,00 40000000,00 CHF XOFF HU 2025-11-06T10:00:06.754131Z false XFPH
AP1092025110610033016662 2330SBOND20251106990947 2025-11-06T09:58:00.000000Z ISIN HU0000525142 98,52 PERC HUF 5075,00 10000,00 HUF XOFF 2025-11-06T09:58:46.750520Z
AP952025110610033016651 2330BBOND20251106990946 2025-11-06T09:40:45.000000Z ISIN HU0000406210 102,1089 PERC HUF 29900000,00 29900000,00 HUF XOFF 2025-11-06T09:58:11.737462Z
AP892025110610033016648 2330BDERV20251106990945 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 40000000,00 40000000,00 CHF XOFF 2025-11-06T09:58:06.736829Z false
AP952025110610033016645 2330BBOND20251106990944 2025-11-06T09:42:37.000000Z ISIN HU0000406467 101,1762 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-11-06T09:57:41.752204Z
AP952025110610033016636 2330BBOND20251106990943 2025-11-06T10:55:08.000000Z ISIN HU0000406442 101,291 PERC HUF 500000,00 500000,00 HUF XOFF 2025-11-06T09:56:41.736418Z
AP892025110610033016629 2330SBOND20251106990942 2025-11-04T16:11:41.043000Z ISIN HU0000406624 101,1577 PERC HUF 20000,00 200000000,00 HUF XOFF 2025-11-06T09:56:06.742228Z
AP952025110610033016612 2330SBOND20251106990941 2025-11-06T10:54:23.000000Z ISIN HU0000407085 100,4853 PERC HUF 600000,00 600000,00 HUF XOFF 2025-11-06T09:55:11.739051Z
AP892025110610033016598 2330SBOND20251106990938 2025-11-04T16:10:25.528000Z ISIN HU0000404165 63,3481 PERC HUF 30000,00 300000000,00 HUF XOFF 2025-11-06T09:55:06.854804Z
AP712025110610033016601 2330BDERV20251106990939 2025-11-06T09:52:09.996667Z ISIN EZ7J8ZJKPLL5 0,9304 MONE CHF 1,00 650768,49 EUR XOFF HU 2025-11-06T09:55:06.800914Z false XFPH
AP892025110610033016603 2330BOTHR20251106990940 2025-11-04T16:08:33.227000Z ISIN HU0000403696 86,89 HUF 38900,00 389000000,00 HUF XOFF 2025-11-06T09:55:06.745906Z
AP712025110610033016596 2330BDERV20251106990937 2025-11-06T09:50:51.733333Z ISIN EZ4JJWFZQSZ4 1,1515 MONE USD 1,00 4000000,00 EUR XOFF HU 2025-11-06T09:55:01.770106Z false TPAC
AP972025110610033016567 2330SBOND20251106990936 2025-11-06T09:52:52.000000Z ISIN HU0000525191 9964,02 MONE HUF 180,00 1800000,00 HUF XOFF 2025-11-06T09:53:12.160651Z
AP892025110610033016560 2330BDERV20251106990934 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T09:53:06.833390Z false
AP892025110610033016558 2330BBOND20251106990933 2025-11-05T12:58:59.628000Z ISIN HU0000626858 99,8738 PERC HUF 174631,00 174631000000,00 HUF XOFF 2025-11-06T09:53:06.787379Z
AP892025110610033016562 2330BDERV20251106990935 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 35000000,00 35000000,00 USD XOFF 2025-11-06T09:53:06.734400Z false
AP972025110610033016531 2330SBOND20251106990932 2025-11-06T09:52:01.000000Z ISIN HU0000525191 9964,02 MONE HUF 170,00 1700000,00 HUF XOFF 2025-11-06T09:52:16.735582Z
AP892025110610033016518 2330SBOND20251106990931 2025-11-05T12:38:00.704000Z ISIN HU0000626858 99,8738 PERC HUF 460,00 460000000,00 HUF XOFF 2025-11-06T09:52:11.790488Z
AP952025110610033016523 2330SBOND20251106990746 2025-11-05T14:24:21.000000Z ISIN HU0000626858 99,8745 PERC HUF 6088000000,00 6088,00 HUF XOFF 2025-11-06T09:52:11.740546Z CANC
AP892025110610033016514 2330SBOND20251106990929 2025-11-05T12:38:56.682000Z ISIN HU0000626858 99,8738 PERC HUF 12855,00 12855000000,00 HUF XOFF 2025-11-06T09:52:06.855431Z
AP892025110610033016516 2330SBOND20251106990930 2025-11-04T09:28:43.191000Z ISIN HU0000404892 72,2697 PERC HUF 20000,00 200000000,00 HUF XOFF 2025-11-06T09:52:06.800146Z
AP892025110610033016512 2330SBOND20251106990928 2025-11-05T12:39:34.125000Z ISIN HU0000626858 99,8738 PERC HUF 70,00 70000000,00 HUF XOFF 2025-11-06T09:52:06.741140Z
AP972025110610033016504 2330SBOND20251106990927 2025-11-06T09:51:15.000000Z ISIN HU0000525142 9815,68 MONE HUF 50,00 500000,00 HUF XOFF 2025-11-06T09:51:46.732126Z
AP952025110610033016502 2330SBOND20251106990749 2025-11-05T14:20:51.000000Z ISIN HU0000626858 99,8745 PERC HUF 6088000000,00 6088,00 HUF XOFF 2025-11-06T09:51:41.741184Z CANC
AP952025110610033016497 2330SBOND20251106990747 2025-11-05T14:04:44.000000Z ISIN HU0000626858 99,8745 PERC HUF 27368000000,00 27368,00 HUF XOFF 2025-11-06T09:51:16.731930Z CANC
AP972025110610033016490 2330SBOND20251106990926 2025-11-06T09:50:29.000000Z ISIN HU0000525142 9815,68 MONE HUF 150,00 1500000,00 HUF XOFF 2025-11-06T09:50:51.754623Z
AP712025110610033016479 2330BDERV20251106990925 2025-11-06T09:49:42.733333Z ISIN EZYKJJ5MTGV0 53 BAPO HUF 1,00 35000000,00 USD XOFF HU 2025-11-06T09:50:01.762902Z false XFPH
AP972025110610033016472 2330SBOND20251106990924 2025-11-06T09:49:39.000000Z ISIN HU0000525167 9695,4 MONE HUF 500,00 5000000,00 HUF XOFF 2025-11-06T09:49:46.738359Z
AP972025110610033016465 2330SBOND20251106990923 2025-11-06T09:49:00.000000Z ISIN HU0000525167 9695,4 MONE HUF 130,00 1300000,00 HUF XOFF 2025-11-06T09:49:26.743687Z
AP972025110610033016458 2330SBOND20251106990922 2025-11-06T09:48:34.000000Z ISIN HU0000525167 9695,4 MONE HUF 4050,00 40500000,00 HUF XOFF 2025-11-06T09:48:56.749236Z
AP972025110610033016444 2330SBOND20251106990921 2025-11-06T09:48:05.000000Z ISIN HU0000525167 9695,4 MONE HUF 850,00 8500000,00 HUF XOFF 2025-11-06T09:48:26.766148Z
AP952025110610033016438 2330SBOND20251106990920 2025-11-05T13:39:35.000000Z ISIN HU0000626858 99,8747 PERC HUF 17555000000,00 17555,00 HUF XOFF 2025-11-06T09:48:11.749673Z
AP892025110610033016433 2330BDERV20251106990919 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-06T09:48:06.865562Z false
AP892025110610033016431 2330BDERV20251106990918 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 433421,62 433421,62 CHF XOFF 2025-11-06T09:48:06.807094Z false
AP892025110610033016429 2330BDERV20251106990917 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 16500,00 16500,00 EUR XOFF 2025-11-06T09:48:06.746216Z false
AP972025110610033016418 2330SBOND20251106990916 2025-11-06T09:47:21.000000Z ISIN HU0000525167 9695,4 MONE HUF 210,00 2100000,00 HUF XOFF 2025-11-06T09:47:41.749533Z
AP1092025110610033016413 2330SBOND20251106990915 2025-11-06T09:43:00.000000Z ISIN FR0128690742 99,787951 PERC EUR 426500,00 1,00 EUR XOFF 2025-11-06T09:47:11.758055Z
AP972025110610033016406 2330SBOND20251106990914 2025-11-06T09:46:46.000000Z ISIN HU0000525167 9695,4 MONE HUF 1200,00 12000000,00 HUF XOFF 2025-11-06T09:47:06.744692Z
AP952025110610033016401 2330SBOND20251106990913 2025-11-05T13:38:39.000000Z ISIN HU0000626858 99,8747 PERC HUF 1065000000,00 1065,00 HUF XOFF 2025-11-06T09:46:41.752303Z
AP972025110610033016396 2330SBOND20251106990912 2025-11-06T09:46:17.000000Z ISIN HU0000525167 9695,4 MONE HUF 75,00 750000,00 HUF XOFF 2025-11-06T09:46:32.084336Z
AP13922025110610033016393 2330SBOND20251106990911 2025-11-06T08:33:56.000000Z ISIN EU000A1HBXS7 100,845 PERC EUR 15000,00 1000,00 EUR XOFF 2025-11-06T09:46:16.748185Z
AP952025110610033016388 2330SBOND20251106990910 2025-11-06T10:44:01.000000Z ISIN HU0000525126 99,2742 PERC HUF 15110000,00 1511,00 HUF XOFF 2025-11-06T09:45:11.741283Z
AP712025110610033016379 2330SDERV20251106990909 2025-11-06T09:29:31.130000Z OTHR 419,9 MONE HUF 1,00 200000,00 CHF XOFF HU 2025-11-06T09:45:01.750269Z false TPAC
AP972025110610033016368 2330SBOND20251106990908 2025-11-06T09:44:17.000000Z ISIN HU0000525126 9915,85 MONE HUF 450,00 4500000,00 HUF XOFF 2025-11-06T09:44:36.747430Z
AP972025110610033016361 2330SBOND20251106990907 2025-11-06T09:43:50.000000Z ISIN HU0000525126 9915,85 MONE HUF 120,00 1200000,00 HUF XOFF 2025-11-06T09:44:01.742835Z
AP1202025110610033016352 2330SDERV20251106990906 2025-11-06T09:40:15.000000Z OTHR 386,86 MONE EUR EUR 1,00 25000000,00 25000000,00 EUR XOFF 2025-11-06T09:43:41.748291Z true
AP972025110610033016345 2330BBOND20251106990905 2025-11-06T09:42:56.000000Z ISIN HU0000525126 9915,85 MONE HUF 280,00 2800000,00 HUF XOFF 2025-11-06T09:43:26.762360Z
AP972025110610033016336 2330SBOND20251106990904 2025-11-06T09:42:42.000000Z ISIN HU0000525126 9915,85 MONE HUF 280,00 2800000,00 HUF XOFF 2025-11-06T09:43:06.742007Z
AP752025110610033016327 2330SBOND20251106990903 2025-11-06T09:38:36.224000Z ISIN HU0000404157 99,9708 PERC HUF 200000,00 199941,60 HUF SINT 2025-11-06T09:42:41.747230Z ACTX
AP752025110610033016320 2330SBOND20251106990902 2025-11-06T09:38:20.952000Z ISIN HU0000404157 99,9708 PERC HUF 200000,00 199941,60 HUF SINT 2025-11-06T09:42:31.768919Z ACTX
AP972025110610033016315 2330SBOND20251106990901 2025-11-06T09:41:53.000000Z ISIN HU0000525183 9601,28 MONE HUF 1150,00 11500000,00 HUF XOFF 2025-11-06T09:42:16.740525Z
AP952025110610033016308 2330SBOND20251106990900 2025-11-06T10:40:54.000000Z ISIN HU0000525183 96,6054 PERC HUF 20700000,00 2070,00 HUF XOFF 2025-11-06T09:41:41.740488Z
AP972025110610033016301 2330SBOND20251106990899 2025-11-06T09:41:19.000000Z ISIN HU0000525183 9601,28 MONE HUF 125,00 1250000,00 HUF XOFF 2025-11-06T09:41:26.738913Z
AP972025110610033016294 2330SBOND20251106990898 2025-11-06T09:40:43.000000Z ISIN HU0000525183 9601,28 MONE HUF 150,00 1500000,00 HUF XOFF 2025-11-06T09:41:06.731467Z
AP952025110610033016279 2330BBOND20251106990897 2025-11-06T10:30:23.000000Z ISIN HU0000406442 102,291 PERC HUF 26652636,00 26652636,00 HUF XOFF 2025-11-06T09:40:41.748012Z
AP972025110610033016264 2330SBOND20251106990896 2025-11-06T09:40:18.000000Z ISIN HU0000525183 9601,28 MONE HUF 400,00 4000000,00 HUF XOFF 2025-11-06T09:40:31.748080Z
AP892025110610033016248 2330SBOND20251106990895 2025-11-05T14:58:49.259000Z ISIN HU0000626858 99,9087 PERC HUF 211,00 211000000,00 HUF XOFF 2025-11-06T09:40:16.901002Z
AP892025110610033016244 2330SBOND20251106990893 2025-11-05T14:34:21.379000Z ISIN HU0000626858 99,8835 PERC HUF 470,00 470000000,00 HUF XOFF 2025-11-06T09:40:16.837992Z
AP952025110610033016238 2330BBOND20251106990892 2025-11-06T10:27:16.000000Z ISIN HU0000406459 100,1147 PERC HUF 2382953,00 2382953,00 HUF XOFF 2025-11-06T09:40:16.791001Z
AP892025110610033016246 2330SBOND20251106990894 2025-11-05T14:33:14.747000Z ISIN HU0000626858 99,8835 PERC HUF 370,00 370000000,00 HUF XOFF 2025-11-06T09:40:16.738986Z
AP892025110610033016236 2330SBOND20251106990891 2025-11-05T14:48:15.510000Z ISIN HU0000626858 99,9087 PERC HUF 150,00 150000000,00 HUF XOFF 2025-11-06T09:40:11.955561Z
AP892025110610033016232 2330SBOND20251106990889 2025-11-05T15:10:30.638000Z ISIN HU0000626858 99,8873 PERC HUF 300,00 300000000,00 HUF XOFF 2025-11-06T09:40:11.834266Z
AP952025110610033016234 2330BBOND20251106990890 2025-11-06T10:25:40.000000Z ISIN HU0000405915 100,98 PERC HUF 20471000,00 20471,00 HUF XOFF 2025-11-06T09:40:11.786260Z
AP892025110610033016228 2330SBOND20251106990888 2025-11-05T15:20:34.047000Z ISIN HU0000626858 99,8806 PERC HUF 133,00 133000000,00 HUF XOFF 2025-11-06T09:40:11.739047Z
AP892025110610033016224 2330SBOND20251106990887 2025-11-05T15:48:12.263000Z ISIN HU0000626858 99,8815 PERC HUF 250,00 250000000,00 HUF XOFF 2025-11-06T09:40:06.806929Z
AP892025110610033016220 2330SBOND20251106990886 2025-11-05T14:51:40.743000Z ISIN HU0000626858 99,9087 PERC HUF 70,00 70000000,00 HUF XOFF 2025-11-06T09:40:06.748918Z
AP972025110610033016181 2330SBOND20251106990885 2025-11-06T09:39:00.000000Z ISIN HU0000525183 9601,28 MONE HUF 100,00 1000000,00 HUF XOFF 2025-11-06T09:39:21.751079Z
AP892025110610033016175 2330SBOND20251106990884 2025-11-05T15:46:52.419000Z ISIN HU0000626858 99,8835 PERC HUF 170,00 170000000,00 HUF XOFF 2025-11-06T09:39:16.793902Z
AP892025110610033016173 2330SBOND20251106990883 2025-11-05T15:14:41.963000Z ISIN HU0000626858 99,8835 PERC HUF 96,00 96000000,00 HUF XOFF 2025-11-06T09:39:16.744459Z
AP892025110610033016167 2330SBOND20251106990882 2025-11-05T14:40:42.205000Z ISIN HU0000626858 99,8873 PERC HUF 50,00 50000000,00 HUF XOFF 2025-11-06T09:39:11.938099Z
AP892025110610033016165 2330SBOND20251106990881 2025-11-05T15:26:06.213000Z ISIN HU0000626858 99,8932 PERC HUF 247,00 247000000,00 HUF XOFF 2025-11-06T09:39:11.871685Z
AP892025110610033016163 2330SBOND20251106990880 2025-11-05T14:46:44.751000Z ISIN HU0000626858 99,8854 PERC HUF 1075,00 1075000000,00 HUF XOFF 2025-11-06T09:39:11.809188Z
AP892025110610033016158 2330SBOND20251106990879 2025-11-05T14:44:23.004000Z ISIN HU0000626858 99,8873 PERC HUF 137,00 137000000,00 HUF XOFF 2025-11-06T09:39:11.751185Z
AP892025110610033016152 2330SBOND20251106990876 2025-11-05T15:43:25.584000Z ISIN HU0000626858 99,898 PERC HUF 225,00 225000000,00 HUF XOFF 2025-11-06T09:39:06.872972Z
AP892025110610033016156 2330SBOND20251106990878 2025-11-05T15:08:27.844000Z ISIN HU0000626858 99,8854 PERC HUF 150,00 150000000,00 HUF XOFF 2025-11-06T09:39:06.809967Z
AP892025110610033016154 2330SBOND20251106990877 2025-11-05T15:06:39.953000Z ISIN HU0000626858 99,8932 PERC HUF 300,00 300000000,00 HUF XOFF 2025-11-06T09:39:06.749958Z
AP892025110610033016143 2330SBOND20251106990875 2025-11-05T15:10:38.166000Z ISIN HU0000626858 99,8835 PERC HUF 300,00 300000000,00 HUF XOFF 2025-11-06T09:38:06.737580Z
AP1092025110610033016140 2330BBOND20251106990874 2025-11-06T09:37:43.000000Z ISIN HU0000525126 99,1072 PERC HUF 2462,00 10000,00 HUF XOFF 2025-11-06T09:37:51.748989Z
AP892025110610033016131 2330BOTHR20251106990873 2025-11-06T09:36:25.763000Z ISIN HU0000713482 1,782354 HUF 295000,00 295000,00 HUF XOFF 2025-11-06T09:37:06.740866Z
AP892025110610033016122 2330SOTHR20251106990872 2025-11-06T09:35:17.957000Z ISIN HU0000713482 1,782354 HUF 392739,00 392739,00 HUF XOFF 2025-11-06T09:36:06.756225Z
AP892025110610033016089 2330SDERV20251106990869 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -32000,00 -32000,00 EUR XOFF 2025-11-06T09:33:06.934631Z false
AP892025110610033016093 2330SDERV20251106990871 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -11700,00 -11700,00 EUR XOFF 2025-11-06T09:33:06.858501Z false
AP892025110610033016091 2330SDERV20251106990870 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -14300,00 -14300,00 EUR XOFF 2025-11-06T09:33:06.783494Z false
AP972025110610033016082 2330SBOND20251106990868 2025-11-06T09:28:00.000000Z ISIN XS3135134248 0,67 MONE EUR 180000,00 180000,00 EUR XOFF 2025-11-06T09:30:56.752673Z
AP952025110610033016075 2330SBOND20251106990867 2025-11-05T12:32:34.000000Z ISIN HU0000626858 99,8738 PERC HUF 73606000000,00 73606,00 HUF XOFF 2025-11-06T09:30:17.094990Z
AP892025110610033016066 2330BBOND20251106990866 2025-11-06T09:29:16.028000Z ISIN HU0000702725 3,380985 HUF 595000,00 595000,00 HUF XOFF 2025-11-06T09:30:06.762715Z
AP892025110610033016053 2330BDERV20251106990865 2025-11-05T23:00:00.000000Z OTHR 15519,23 MONE EUR 3000000,00 3000000,00 EUR XOFF 2025-11-06T09:28:06.751565Z false
AP952025110610033016050 2330BBOND20251106990864 2025-11-06T10:22:25.000000Z ISIN HU0000407234 102,3312 PERC HUF 30936,00 30936,00 HUF XOFF 2025-11-06T09:26:16.748778Z
AP972025110610033016036 2330BDERV20251106990753 2025-11-06T07:43:05.000000Z OTHR 25534,27 MONE USD 1,00 1,00 USD XOFF 2025-11-06T09:25:46.814112Z true AMND
AP972025110610033016038 2330SDERV20251106990863 2025-11-06T08:23:55.000000Z OTHR 25600,52 MONE USD 1,00 1,00 USD XOFF 2025-11-06T09:25:46.745748Z true
AP972025110610033016027 2330BDERV20251106990753 2025-11-06T07:43:05.000000Z OTHR 25534,27 MONE USD 1,00 1,00 USD XOFF 2025-11-06T09:25:26.759491Z true CANC
AP712025110610033016010 2330BDERV20251106990862 2025-11-06T09:23:01.056667Z ISIN EZSW2XTVK143 6000000 MONE HUF 1,00 3000000,00 HUF XOFF HU 2025-11-06T09:25:01.781278Z false TPAC
AP892025110610033015974 2330BDERV20251106990722 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T09:23:11.803370Z false AMND
AP892025110610033015978 2330SDERV20251106990818 2025-11-05T23:00:00.000000Z OTHR 519,91 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:23:11.745359Z false AMND
AP892025110610033015970 2330BDERV20251106990861 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T09:23:06.791210Z false
AP892025110610033015972 2330SDERV20251106990721 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T09:23:06.741884Z false AMND
AP752025110610033015959 2330SOTHR20251106990860 2025-11-06T09:22:18.510000Z ISIN LU0772969993 31,39 USD 448,18 14068,37 USD XOFF 2025-11-06T09:22:31.745480Z ACTX
AP1202025110610033015956 2330BDERV20251106990859 2025-11-06T09:20:58.000000Z OTHR 391,49 MONE EUR EUR 1,00 603000,00 603000,00 EUR XOFF 2025-11-06T09:22:01.765073Z true
AP1202025110610033015953 2330BDERV20251106990858 2025-11-06T09:20:13.000000Z OTHR 391,49 MONE EUR EUR 1,00 162000,00 162000,00 EUR XOFF 2025-11-06T09:21:41.765103Z true
AP1202025110610033015950 2330SDERV20251106990857 2025-11-06T09:10:44.000000Z OTHR 0,93 MONE EUR EUR 1,00 12000000,00 12000000,00 EUR XOFF 2025-11-06T09:21:26.744883Z true
AP952025110610033015944 2330BBOND20251106990855 2025-11-05T12:31:34.000000Z ISIN HU0000626858 99,8738 PERC HUF 413000000000,00 413000,00 HUF XOFF 2025-11-06T09:21:16.785591Z
AP952025110610033015946 2330SBOND20251106990856 2025-11-04T15:07:34.000000Z ISIN HU0000403001 84,7888 PERC HUF 1100000000,00 110000,00 HUF XOFF 2025-11-06T09:21:16.736588Z
AP1202025110610033015931 2330SDERV20251106990854 2025-11-06T09:13:33.000000Z OTHR 388,2 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2025-11-06T09:20:41.749798Z true
AP892025110610033015905 2330SBOND20251106990853 2025-11-05T10:35:12.069000Z ISIN HU0000407465 100,6658 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-11-06T09:20:21.752354Z
AP892025110610033015903 2330SBOND20251106990852 2025-11-05T09:57:03.947000Z ISIN HU0000407465 100,6658 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-11-06T09:20:16.897313Z
AP892025110610033015897 2330SBOND20251106990850 2025-11-05T10:47:10.604000Z ISIN HU0000407465 100,6658 PERC HUF 14000000,00 14000000,00 HUF XOFF 2025-11-06T09:20:16.826860Z
AP892025110610033015901 2330SBOND20251106990851 2025-11-05T11:16:09.183000Z ISIN HU0000407465 100,6658 PERC HUF 1400000,00 1400000,00 HUF XOFF 2025-11-06T09:20:16.749849Z
AP892025110610033015895 2330SOTHR20251106990849 2025-11-05T08:07:56.419000Z ISIN HU0000407457 100,6233 HUF 2700000,00 2700000,00 HUF XOFF 2025-11-06T09:20:11.826620Z
AP892025110610033015887 2330SBOND20251106990848 2025-11-05T11:53:54.063000Z ISIN HU0000407465 100,6658 PERC HUF 990000,00 990000,00 HUF XOFF 2025-11-06T09:20:11.759741Z
AP892025110610033015879 2330SBOND20251106990846 2025-11-05T11:27:07.346000Z ISIN HU0000407465 100,6658 PERC HUF 500000,00 500000,00 HUF XOFF 2025-11-06T09:20:06.797743Z
AP892025110610033015883 2330SOTHR20251106990847 2025-11-05T14:18:31.218000Z ISIN HU0000407457 100,6233 HUF 14000000,00 14000000,00 HUF XOFF 2025-11-06T09:20:06.748754Z
AP1202025110610033015876 2330SDERV20251106990845 2025-11-06T09:14:30.000000Z OTHR 0,88 MONE EUR EUR 1,00 8000000,00 8000000,00 EUR XOFF 2025-11-06T09:19:46.755117Z true
AP972025110610033015857 2330SBOND20251106990844 2025-11-06T09:18:21.000000Z ISIN HU0000525142 9815,68 MONE HUF 140,00 1400000,00 HUF XOFF 2025-11-06T09:18:41.737360Z
AP892025110610033015832 2330SDERV20251106990843 2025-11-05T23:00:00.000000Z OTHR 473,62 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:18:21.746559Z false
AP892025110610033015826 2330SDERV20251106990818 2025-11-05T23:00:00.000000Z OTHR 519,91 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:18:17.223281Z false CANC
AP892025110610033015830 2330SDERV20251106990842 2025-11-05T23:00:00.000000Z OTHR 498,38 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:18:17.159634Z false
AP892025110610033015824 2330BDERV20251106990722 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T09:18:11.848962Z false CANC
AP892025110610033015817 2330SDERV20251106990721 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T09:18:11.770733Z false CANC
AP892025110610033015811 2330SDERV20251106990839 2025-11-05T23:00:00.000000Z OTHR 439,67 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:18:06.830581Z false
AP892025110610033015813 2330SDERV20251106990840 2025-11-05T23:00:00.000000Z OTHR 426,68 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:18:06.783581Z false
AP892025110610033015815 2330BDERV20251106990841 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T09:18:06.735049Z false
AP972025110610033015806 2330SBOND20251106990838 2025-11-06T09:17:40.000000Z ISIN HU0000525142 9815,68 MONE HUF 11,00 110000,00 HUF XOFF 2025-11-06T09:17:51.769469Z
AP892025110610033015766 2330BBOND20251106990836 2025-11-03T12:42:15.952000Z ISIN LU0496370635 12,05 EUR 749,00 749,00 EUR XOFF 2025-11-06T09:17:12.168024Z
AP972025110610033015770 2330SBOND20251106990837 2025-11-06T09:16:53.000000Z ISIN HU0000525126 9915,85 MONE HUF 10,00 100000,00 HUF XOFF 2025-11-06T09:17:11.762853Z
AP892025110610033015762 2330SOTHR20251106990835 2025-11-03T12:56:01.640000Z ISIN LU0496369389 15,59 EUR 637,00 637,00 EUR XOFF 2025-11-06T09:17:06.924687Z
AP892025110610033015758 2330SOTHR20251106990834 2025-11-03T12:54:59.422000Z ISIN LU0140363697 44,44 EUR 225,00 225,00 EUR XOFF 2025-11-06T09:17:06.848142Z
AP892025110610033015754 2330BOTHR20251106990832 2025-11-03T12:54:50.960000Z ISIN LU0140363697 44,44 EUR 151,00 151,00 EUR XOFF 2025-11-06T09:17:06.792143Z
AP752025110610033015756 2330BOTHR20251106990833 2025-11-06T09:16:50.338000Z ISIN LU0169518387 45,63 USD 539,80 24630,98 USD XOFF 2025-11-06T09:17:06.742141Z ACTX
AP972025110610033015739 2330SBOND20251106990831 2025-11-06T09:16:00.000000Z ISIN HU0000525183 9601,28 MONE HUF 180,00 1800000,00 HUF XOFF 2025-11-06T09:16:21.755801Z
AP892025110610033015725 2330BOTHR20251106990829 2025-11-03T12:57:22.091000Z ISIN LU0122614208 24,8 USD 424,00 424,00 USD XOFF 2025-11-06T09:16:06.790453Z
AP892025110610033015729 2330BOTHR20251106990830 2025-11-03T12:50:33.994000Z ISIN LU0122614208 24,8 USD 385,00 385,00 USD XOFF 2025-11-06T09:16:06.742454Z
AP972025110610033015705 2330SBOND20251106990827 2025-11-06T09:15:08.000000Z ISIN HU0000525167 9695,4 MONE HUF 600,00 6000000,00 HUF XOFF 2025-11-06T09:15:32.115701Z
AP752025110610033015709 2330SBOND20251106990828 2025-11-06T09:11:28.000000Z ISIN HU0000403340 98,8971 PERC HUF 600000000,00 593382600,00 HUF SINT 2025-11-06T09:15:32.061697Z ACTX
AP752025110610033015698 2330SBOND20251106990826 2025-11-06T09:11:06.000000Z ISIN HU0000403340 98,8971 PERC HUF 650000000,00 642831150,00 HUF SINT 2025-11-06T09:15:11.748380Z ACTX
AP1092025110610033015693 2330SBOND20251106990825 2025-11-06T09:14:57.000000Z ISIN XS2719137965 110,190635 PERC EUR 100,00 1000,00 EUR XOFF 2025-11-06T09:15:06.741341Z
AP712025110610033015688 2330BDERV20251106990824 2025-11-06T09:12:50.060000Z ISIN EZ7WX66YX4J7 416,68 MONE HUF 1,00 559241,98 CHF XOFF HU 2025-11-06T09:15:01.776476Z false XFPH
AP892025110610033015677 2330BDERV20251106990823 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 38658700000,00 38658700000,00 HUF XOFF 2025-11-06T09:13:06.746847Z false
AP752025110610033015648 2330BOTHR20251106990822 2025-11-06T09:12:23.726000Z ISIN LU0169518387 45,63 USD 431,82 19703,99 USD XOFF 2025-11-06T09:12:36.743555Z ACTX
AP892025110610033015630 2330BOTHR20251106990821 2025-11-03T12:58:45.002000Z ISIN LU1548497699 321,66 EUR 31,00 31,00 EUR XOFF 2025-11-06T09:12:21.761009Z
AP892025110610033015624 2330BOTHR20251106990819 2025-11-03T12:59:49.300000Z ISIN LU1548497699 321,66 EUR 15,00 15,00 EUR XOFF 2025-11-06T09:12:16.854165Z
AP892025110610033015626 2330SOTHR20251106990820 2025-11-06T09:10:07.093000Z ISIN HU0000713482 1,782354 HUF 1570956,00 1570956,00 HUF XOFF 2025-11-06T09:12:16.795770Z
AP892025110610033015620 2330SDERV20251106990818 2025-11-05T23:00:00.000000Z OTHR 519,91 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:12:16.736288Z false
AP892025110610033015611 2330BDERV20251106990815 2025-11-05T23:00:00.000000Z OTHR 312,82 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:12:11.857615Z false
AP892025110610033015615 2330BDERV20251106990816 2025-11-05T23:00:00.000000Z OTHR 217,12 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:12:11.797602Z false
AP892025110610033015617 2330SDERV20251106990817 2025-11-05T23:00:00.000000Z OTHR 734,39 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:12:11.744945Z false
AP892025110610033015607 2330BDERV20251106990814 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-06T09:12:06.788414Z false
AP892025110610033015609 2330BDERV20251106990796 2025-11-05T23:00:00.000000Z OTHR 145,09 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:12:06.736413Z false AMND
AP752025110610033015598 2330SBOND20251106990803 2025-11-06T09:02:51.576000Z ISIN HU0000403340 98,8971 PERC HUF 600000000,00 593382600,00 HUF SINT 2025-11-06T09:11:46.746406Z ACTX,CANC
AP752025110610033015582 2330SBOND20251106990802 2025-11-06T09:02:39.128000Z ISIN HU0000403340 98,8971 PERC HUF 650000000,00 642831150,00 HUF SINT 2025-11-06T09:11:06.799958Z ACTX,CANC
AP892025110610033015584 2330SBOND20251106990813 2025-11-05T11:01:08.381000Z ISIN HU0000407465 100,6658 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-11-06T09:11:06.749692Z
AP752025110610033015562 2330SBOND20251106990812 2025-11-06T09:06:00.858000Z ISIN HU0000404058 100,6521 PERC HUF 24850000,00 25012046,85 HUF SINT 2025-11-06T09:10:11.798159Z ACTX
AP952025110610033015560 2330SBOND20251106990811 2025-11-06T10:08:35.000000Z ISIN HU0000626858 99,8776 PERC HUF 201000000,00 201,00 HUF XOFF 2025-11-06T09:10:11.738367Z
AP892025110610033015548 2330BBOND20251106990809 2025-11-06T09:09:29.211000Z ISIN HU0000702725 3,380985 HUF 2377874,00 2377874,00 HUF XOFF 2025-11-06T09:10:06.813173Z
AP11812025110610033015554 2330SBOND20251106990810 2025-11-06T07:02:02.000000Z ISIN XS2581381634 103,7 PERC USD 465000,00 465000,00 USD XOFF 2025-11-06T09:10:06.756515Z ILQD
AP1092025110610033015543 2330SBOND20251106990808 2025-11-06T09:09:48.000000Z ISIN XS3200121716 102,303596 PERC USD 214,00 1000,00 USD XOFF 2025-11-06T09:09:56.743533Z
AP752025110610033015534 2330SBOND20251106990807 2025-11-06T09:05:18.953000Z ISIN HU0000525126 99,1072 PERC HUF 500000,00 495536,00 HUF SINT 2025-11-06T09:09:21.756327Z ACTX
AP892025110610033015505 2330BDERV20251106990806 2025-11-05T23:00:00.000000Z OTHR 315,01 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:07:16.739706Z false
AP892025110610033015491 2330BDERV20251106990796 2025-11-05T23:00:00.000000Z OTHR 145,09 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:07:11.914683Z false CANC
AP892025110610033015496 2330BDERV20251106990804 2025-11-05T23:00:00.000000Z OTHR 267,94 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:07:11.831837Z false
AP892025110610033015498 2330BDERV20251106990805 2025-11-05T23:00:00.000000Z OTHR 301,05 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:07:11.760856Z false
AP752025110610033015489 2330SBOND20251106990803 2025-11-06T09:02:51.576000Z ISIN HU0000403340 98,8971 PERC HUF 600000000,00 593382600,00 HUF SINT 2025-11-06T09:07:01.748356Z ACTX
AP752025110610033015482 2330SBOND20251106990802 2025-11-06T09:02:39.128000Z ISIN HU0000403340 98,8971 PERC HUF 650000000,00 642831150,00 HUF SINT 2025-11-06T09:06:41.767195Z ACTX
AP752025110610033015471 2330BBOND20251106990801 2025-11-06T09:01:48.068000Z ISIN HU0000406624 101,359 PERC HUF 150000000,00 152038500,00 HUF SINT 2025-11-06T09:05:51.746826Z ACTX
AP1092025110610033015466 2330BBOND20251106990800 2025-11-06T09:05:11.000000Z ISIN XS2574267261 106,5 PERC USD 200,00 1000,00 USD XOFF 2025-11-06T09:05:46.749493Z
AP752025110610033015461 2330BBOND20251106990799 2025-11-06T09:01:36.159000Z ISIN HU0000406624 101,359 PERC HUF 550000000,00 557474500,00 HUF SINT 2025-11-06T09:05:41.754289Z ACTX
AP952025110610033015440 2330SBOND20251106990798 2025-11-04T15:05:34.000000Z ISIN HU0000407424 100,1033 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-11-06T09:03:11.746199Z
AP952025110610033015431 2330SBOND20251106990797 2025-11-06T10:00:13.000000Z ISIN HU0000407465 100,5658 PERC HUF 202363968,00 202363968,00 HUF XOFF 2025-11-06T09:02:41.759427Z
AP892025110610033015422 2330BDERV20251106990796 2025-11-05T23:00:00.000000Z OTHR 145,09 MONE EUR 50000,00 50000,00 EUR XOFF 2025-11-06T09:02:06.759384Z false
AP952025110610033015419 2330BBOND20251106990795 2025-11-06T07:26:07.000000Z ISIN HU0000406749 99,522 PERC HUF 3030000,00 3030000,00 HUF XOFF 2025-11-06T09:01:16.745358Z
AP952025110610033015414 2330SBOND20251106990794 2025-11-05T23:24:20.000000Z ISIN HU0000525126 99,2742 PERC HUF 1110000,00 111,00 HUF XOFF 2025-11-06T09:00:51.761427Z
AP952025110610033015411 2330SBOND20251106990793 2025-11-05T23:22:41.000000Z ISIN HU0000525126 99,2742 PERC HUF 4080000,00 408,00 HUF XOFF 2025-11-06T09:00:47.240345Z
AP952025110610033015407 2330SBOND20251106990791 2025-11-05T18:18:44.000000Z ISIN HU0000407465 100,5658 PERC HUF 53639,00 53639,00 HUF XOFF 2025-11-06T09:00:46.801701Z
AP952025110610033015409 2330SBOND20251106990792 2025-11-05T23:18:03.000000Z ISIN HU0000525126 99,2742 PERC HUF 1580000,00 158,00 HUF XOFF 2025-11-06T09:00:46.745408Z
AP952025110610033015402 2330SBOND20251106990790 2025-11-04T15:36:36.000000Z ISIN HU0000404991 64,3744 PERC HUF 32000000,00 3200,00 HUF XOFF 2025-11-06T09:00:26.803428Z
AP952025110610033015400 2330SBOND20251106990789 2025-11-04T15:46:37.000000Z ISIN HU0000404165 63,281 PERC HUF 350000000,00 35000,00 HUF XOFF 2025-11-06T09:00:26.746645Z
AP952025110610033015396 2330SBOND20251106990788 2025-11-06T09:57:43.000000Z ISIN HU0000626858 99,8776 PERC HUF 2242000000,00 2242,00 HUF XOFF 2025-11-06T08:59:41.754619Z
AP952025110610033015391 2330SBOND20251106990787 2025-11-04T11:18:35.000000Z ISIN SK4000022430 102,832 PERC EUR 50000000,00 500,00 EUR XOFF 2025-11-06T08:57:11.756375Z
AP952025110610033015386 2330SBOND20251106990786 2025-11-06T09:54:22.000000Z ISIN HU0000525126 99,2742 PERC HUF 40300000,00 4030,00 HUF XOFF 2025-11-06T08:55:11.754511Z
AP712025110610033015379 2330SDERV20251106990785 2025-11-06T08:39:31.576667Z OTHR 416,36 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-11-06T08:55:06.975255Z false TPAC
AP712025110610033015376 2330SDERV20251106990784 2025-11-06T08:39:25.846667Z OTHR 418,56 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-11-06T08:55:01.747629Z false TPAC
AP892025110610033015344 2330SOTHR20251106990783 2025-10-31T14:27:23.500000Z ISIN LU0979393062 9979 HUF 500,00 500,00 HUF XOFF 2025-11-06T08:54:11.756336Z
AP892025110610033015340 2330BBOND20251106990781 2025-11-03T12:39:20.177000Z ISIN LU0353648891 12,16 USD 850,00 850,00 USD XOFF 2025-11-06T08:54:06.866696Z
AP892025110610033015336 2330SOTHR20251106990780 2025-10-31T14:25:32.416000Z ISIN LU0979393062 9979 HUF 600,00 600,00 HUF XOFF 2025-11-06T08:54:06.799067Z
AP892025110610033015342 2330SOTHR20251106990782 2025-11-03T08:52:49.844000Z ISIN LU0772969993 31,43 USD 3030,00 3030,00 USD XOFF 2025-11-06T08:54:06.744985Z
AP892025110610033015300 2330SOTHR20251106990779 2025-10-31T15:06:04.282000Z ISIN LU0979393062 9979 HUF 340,00 340,00 HUF XOFF 2025-11-06T08:53:21.805158Z
AP892025110610033015296 2330SOTHR20251106990778 2025-10-31T13:35:48.600000Z ISIN LU0605515377 33,1 EUR 100,00 100,00 EUR XOFF 2025-11-06T08:53:21.742130Z
AP892025110610033015292 2330BOTHR20251106990776 2025-11-03T11:40:01.935000Z ISIN LU0261959422 32,94 EUR 275,00 275,00 EUR XOFF 2025-11-06T08:53:16.795560Z
AP892025110610033015294 2330SOTHR20251106990777 2025-11-03T10:47:55.768000Z ISIN LU0979393062 9979 HUF 200,00 200,00 HUF XOFF 2025-11-06T08:53:16.739241Z
AP892025110610033015283 2330SOTHR20251106990773 2025-11-03T10:46:30.784000Z ISIN LU0605515377 33,1 EUR 216,00 216,00 EUR XOFF 2025-11-06T08:53:11.841374Z
AP892025110610033015285 2330SOTHR20251106990774 2025-10-31T13:02:10.779000Z ISIN LU0979393062 9979 HUF 470,00 470,00 HUF XOFF 2025-11-06T08:53:11.794363Z
AP892025110610033015287 2330SOTHR20251106990775 2025-11-03T10:34:42.491000Z ISIN LU1984161932 11300 HUF 10,00 10,00 HUF XOFF 2025-11-06T08:53:11.743936Z
AP892025110610033015277 2330SOTHR20251106990772 2025-11-03T10:00:46.000000Z ISIN LU0605515377 33,1 EUR 301,00 301,00 EUR XOFF 2025-11-06T08:53:06.924713Z
AP892025110610033015275 2330SOTHR20251106990771 2025-11-03T11:43:58.891000Z ISIN LU1984161932 11300 HUF 241,00 241,00 HUF XOFF 2025-11-06T08:53:06.850708Z
AP892025110610033015273 2330SOTHR20251106990770 2025-10-31T13:30:18.031000Z ISIN LU0605515377 33,1 EUR 140,00 140,00 EUR XOFF 2025-11-06T08:53:06.800271Z
AP892025110610033015271 2330BOTHR20251106990769 2025-11-03T12:55:57.900000Z ISIN LU0882574139 28,94 USD 198,00 198,00 USD XOFF 2025-11-06T08:53:06.747260Z
AP952025110610033015242 2330SBOND20251106990768 2025-11-06T09:51:00.000000Z ISIN HU0000525126 99,2742 PERC HUF 30210000,00 3021,00 HUF XOFF 2025-11-06T08:52:11.760192Z
AP892025110610033015235 2330SDERV20251106990766 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:52:06.835000Z false
AP892025110610033015233 2330BDERV20251106990765 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-11-06T08:52:06.781764Z false
AP892025110610033015237 2330BDERV20251106990767 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:52:06.736743Z false
AP1092025110610033015230 2330SBOND20251106990764 2025-11-06T08:51:51.000000Z ISIN HU0000525167 98,0331 PERC HUF 140,00 10000,00 HUF XOFF 2025-11-06T08:51:56.753081Z
AP952025110610033015227 2330SBOND20251106990763 2025-11-06T09:48:47.000000Z ISIN HU0000626858 99,8776 PERC HUF 16051000000,00 16051,00 HUF XOFF 2025-11-06T08:51:41.752494Z
AP952025110610033015217 2330SBOND20251106990762 2025-11-04T15:08:36.000000Z ISIN HU0000407317 105,2805 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-11-06T08:49:46.801526Z
AP952025110610033015214 2330SBOND20251106990761 2025-11-04T15:09:34.000000Z ISIN HU0000407317 105,186 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-11-06T08:49:46.748517Z
AP952025110610033015212 2330SBOND20251106990760 2025-11-04T15:10:35.000000Z ISIN HU0000407317 105,1388 PERC HUF 2000000000,00 200000,00 HUF XOFF 2025-11-06T08:49:41.757346Z
AP952025110610033015205 2330SBOND20251106990759 2025-11-04T15:07:36.000000Z ISIN HU0000403001 84,8323 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-11-06T08:48:11.748978Z
AP6862025110610033015200 2330SBOND20251106990758 2025-11-06T08:39:55.000000Z ISIN NL0000116168 80,30052 PERC USD 0,00 28000,00 28000,00 USD XOFF XOFF 2025-11-06T08:48:01.751158Z
AP892025110610033015172 2330SDERV20251106990756 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:47:11.793315Z false
AP892025110610033015174 2330BDERV20251106990757 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:47:11.737458Z false
AP892025110610033015166 2330BDERV20251106990720 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:47:06.790693Z false AMND
AP892025110610033015164 2330SDERV20251106990719 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:47:06.739015Z false AMND
AP752025110610033015159 2330BBOND20251106990755 2025-11-06T08:42:48.279000Z ISIN XS2689948078 107,655822 PERC EUR 43000,00 46292,00 EUR SINT 2025-11-06T08:46:56.762858Z ACTX
AP752025110610033015152 2330SBOND20251106990754 2025-11-06T08:42:13.871000Z ISIN XS2689948078 107,655822 PERC EUR 43000,00 46292,00 EUR SINT 2025-11-06T08:46:26.754915Z ACTX
AP972025110610033015121 2330BDERV20251106990753 2025-11-06T07:43:05.000000Z OTHR 25534,27 MONE USD 1,00 1,00 USD XOFF 2025-11-06T08:45:36.779860Z true
AP952025110610033015118 2330SBOND20251106990752 2025-11-06T09:44:42.000000Z ISIN HU0000525126 99,2742 PERC HUF 400000,00 40,00 HUF XOFF 2025-11-06T08:45:11.764721Z
AP1092025110610033015111 2330BBOND20251106990751 2025-11-06T08:44:14.000000Z ISIN HU0000365598 98,7481 PERC HUF 300,00 10000,00 HUF XOFF 2025-11-06T08:44:26.754718Z
AP1092025110610033015108 2330SBOND20251106990750 2025-11-06T08:43:52.000000Z ISIN HU0000525142 98,5481 PERC HUF 3044,00 10000,00 HUF XOFF 2025-11-06T08:44:01.743632Z
AP952025110610033015102 2330SBOND20251106990749 2025-11-05T14:20:51.000000Z ISIN HU0000626858 99,8745 PERC HUF 6088000000,00 6088,00 HUF XOFF 2025-11-06T08:43:06.746369Z
AP952025110610033015092 2330SBOND20251106990746 2025-11-05T14:24:21.000000Z ISIN HU0000626858 99,8745 PERC HUF 6088000000,00 6088,00 HUF XOFF 2025-11-06T08:43:01.846765Z
AP952025110610033015100 2330SBOND20251106990748 2025-11-05T14:29:06.000000Z ISIN HU0000626858 99,8776 PERC HUF 400000000,00 400,00 HUF XOFF 2025-11-06T08:43:01.799349Z
AP952025110610033015098 2330SBOND20251106990747 2025-11-05T14:04:44.000000Z ISIN HU0000626858 99,8745 PERC HUF 27368000000,00 27368,00 HUF XOFF 2025-11-06T08:43:01.747504Z
AP1092025110610033015090 2330BBOND20251106990745 2025-11-06T08:42:48.000000Z ISIN HU0000364963 99,5314 PERC HUF 10,00 10000,00 HUF XOFF 2025-11-06T08:42:56.922290Z
AP952025110610033015086 2330SBOND20251106990743 2025-11-05T13:50:46.000000Z ISIN HU0000626858 99,8757 PERC HUF 286000000,00 286,00 HUF XOFF 2025-11-06T08:42:56.837628Z
AP952025110610033015088 2330SBOND20251106990744 2025-11-05T13:48:13.000000Z ISIN HU0000626858 99,8757 PERC HUF 66000000,00 66,00 HUF XOFF 2025-11-06T08:42:56.786210Z
AP952025110610033015082 2330SBOND20251106990742 2025-11-05T13:56:49.000000Z ISIN HU0000626858 99,8757 PERC HUF 51000000,00 51,00 HUF XOFF 2025-11-06T08:42:56.738587Z
AP952025110610033015080 2330SBOND20251106990741 2025-11-05T13:53:58.000000Z ISIN HU0000626858 99,8757 PERC HUF 10000000,00 10,00 HUF XOFF 2025-11-06T08:42:51.781630Z
AP952025110610033015078 2330SBOND20251106990740 2025-11-05T13:46:08.000000Z ISIN HU0000626858 99,8757 PERC HUF 74000000,00 74,00 HUF XOFF 2025-11-06T08:42:51.734635Z
AP952025110610033015072 2330SBOND20251106990739 2025-11-05T13:19:56.000000Z ISIN HU0000626858 99,8792 PERC HUF 505000000,00 505,00 HUF XOFF 2025-11-06T08:42:47.092413Z
AP952025110610033015068 2330SBOND20251106990738 2025-11-05T12:08:03.000000Z ISIN HU0000626858 99,8767 PERC HUF 6924000000,00 6924,00 HUF XOFF 2025-11-06T08:42:47.038394Z
AP892025110610033015041 2330BDERV20251106990725 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:42:16.745064Z false AMND
AP892025110610033015035 2330BDERV20251106990720 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:42:11.788324Z false CANC
AP892025110610033015039 2330SDERV20251106990723 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:42:11.738320Z false AMND
AP892025110610033015031 2330SDERV20251106990737 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-11-06T08:42:06.801717Z false
AP892025110610033015033 2330SDERV20251106990719 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:42:06.748282Z false CANC
AP892025110610033015020 2330SOTHR20251106990736 2025-11-06T08:40:17.385000Z ISIN CH0012032048 260,5 CHF 300,00 300,00 EUR XOFF 2025-11-06T08:41:06.741072Z
AP972025110610033015011 2330SDERV20251106990735 2025-11-06T07:34:52.000000Z OTHR 23951,44 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:40:46.747845Z true
AP752025110610033015000 2330BBOND20251106990734 2025-11-06T08:36:03.757000Z ISIN HU0000404165 63,4566 PERC HUF 50000000,00 31728300,00 HUF SINT 2025-11-06T08:40:16.748747Z ACTX
AP952025110610033014989 2330BBOND20251106990733 2025-11-04T15:46:36.000000Z ISIN HU0000404165 63,281 PERC HUF 350000000,00 35000,00 HUF XOFF 2025-11-06T08:37:41.749327Z
AP892025110610033014972 2330SDERV20251106990732 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:37:16.742237Z false
AP1202025110610033014965 2330SDERV20251106990731 2025-11-06T08:30:13.000000Z OTHR 1,41 MONE USD USD 1,00 1500000,00 1500000,00 USD XOFF 2025-11-06T08:37:11.874273Z true
AP892025110610033014967 2330BDERV20251106990725 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:37:11.805268Z false CANC
AP892025110610033014962 2330SDERV20251106990723 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:37:11.753120Z false CANC
AP892025110610033014960 2330BDERV20251106990730 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:37:06.743917Z false
AP1202025110610033014957 2330SDERV20251106990729 2025-11-06T08:31:05.000000Z OTHR 5,09 MONE EUR EUR 1,00 2261175,61 2261175,61 EUR XOFF 2025-11-06T08:36:16.751882Z true
AP892025110610033014939 2330SBOND20251106990728 2025-11-06T08:33:49.668000Z ISIN HU0000702725 3,380985 HUF 2950341,00 2950341,00 HUF XOFF 2025-11-06T08:35:06.791587Z
AP1202025110610033014937 2330SDERV20251106990727 2025-11-06T08:31:36.000000Z OTHR 1,15 MONE EUR EUR 1,00 22000000,00 22000000,00 EUR XOFF 2025-11-06T08:35:01.973893Z true
AP952025110610033014928 2330SBOND20251106990726 2025-11-06T09:31:15.000000Z ISIN HU0000626858 99,8776 PERC HUF 11179000000,00 11179,00 HUF XOFF 2025-11-06T08:33:11.788318Z
AP952025110610033014891 2330BBOND20251106990724 2025-11-06T09:19:59.000000Z ISIN HU0000407267 100,3071 PERC HUF 27719860,00 27719860,00 HUF XOFF 2025-11-06T08:32:16.824865Z
AP892025110610033014896 2330BDERV20251106990725 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:32:16.774432Z false
AP892025110610033014882 2330SDERV20251106990721 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:32:11.948612Z false
AP892025110610033014889 2330SDERV20251106990723 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:32:11.886341Z false
AP892025110610033014887 2330BDERV20251106990722 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:32:11.803354Z false
AP892025110610033014878 2330SDERV20251106990719 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:32:06.876292Z false
AP892025110610033014880 2330BDERV20251106990720 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-06T08:32:06.815380Z false
AP892025110610033014876 2330SDERV20251106990718 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -2500000,00 -2500000,00 JPY XOFF 2025-11-06T08:32:06.752390Z false
AP952025110610033014871 2330BBOND20251106990717 2025-11-06T09:18:18.000000Z ISIN HU0000407325 99,1766 PERC HUF 66441778,00 66441778,00 HUF XOFF 2025-11-06T08:31:41.763826Z
AP952025110610033014868 2330BBOND20251106990716 2025-11-06T09:16:20.000000Z ISIN HU0000407085 99,2853 PERC HUF 50000000,00 50000000,00 HUF XOFF 2025-11-06T08:31:11.743074Z
AP1092025110610033014865 2330BBOND20251106990715 2025-11-06T08:30:57.000000Z ISIN HU0000365598 98,7481 PERC HUF 50,00 10000,00 HUF XOFF 2025-11-06T08:31:06.742453Z
AP752025110610033014858 2330BBOND20251106990714 2025-11-06T08:26:49.730000Z ISIN HU0000406624 101,303799 PERC HUF 47510000,00 48129435,00 HUF SINT 2025-11-06T08:30:56.821826Z ACTX
AP6862025110610033014843 2330SBOND20251106990713 2025-11-06T08:23:12.000000Z ISIN AT0000A2HLC4 35,61438 PERC EUR 0,00 110000,00 110000,00 EUR XOFF XOFF 2025-11-06T08:30:01.784112Z
AP952025110610033014840 2330BBOND20251106990712 2025-11-06T09:13:37.000000Z ISIN HU0000406921 99,2853 PERC HUF 60599716,00 60599716,00 HUF XOFF 2025-11-06T08:28:41.753637Z
AP1202025110610033014835 2330SDERV20251106990711 2025-11-06T08:17:24.000000Z OTHR 386,64 MONE EUR EUR 1,00 25863652,00 25863652,00 EUR XOFF 2025-11-06T08:27:01.781241Z true
AP1202025110610033014832 2330BDERV20251106990710 2025-11-06T08:08:45.000000Z OTHR 389,44 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF 2025-11-06T08:25:56.748292Z true
AP1092025110610033014823 2330BBOND20251106990709 2025-11-06T08:24:34.000000Z ISIN HU0000525217 98,199 PERC HUF 150,00 10000,00 HUF XOFF 2025-11-06T08:24:41.747247Z
AP752025110610033014814 2330SBOND20251106990708 2025-11-06T08:19:07.351000Z ISIN HU0000525142 98,1986 PERC HUF 1030000,00 1011445,58 HUF SINT 2025-11-06T08:23:16.751457Z ACTX
AP1202025110610033014809 2330SDERV20251106990707 2025-11-06T08:13:08.000000Z OTHR 0,88 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-11-06T08:22:36.754970Z true
AP952025110610033014802 2330BBOND20251106990706 2025-11-06T09:19:18.000000Z ISIN HU0000406749 99,522 PERC HUF 603000,00 603000,00 HUF XOFF 2025-11-06T08:20:11.736836Z
AP1202025110610033014789 2330SDERV20251106990705 2025-11-06T08:16:33.000000Z OTHR 10,98 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2025-11-06T08:19:56.771290Z true
AP1092025110610033014786 2330BBOND20251106990704 2025-11-06T08:17:48.000000Z ISIN HU0000365010 99,4034 PERC HUF 50,00 10000,00 HUF XOFF 2025-11-06T08:17:56.744574Z
AP952025110610033014781 2330BBOND20251106990703 2025-11-06T09:17:08.000000Z ISIN HU0000406293 98,8187 PERC HUF 5059771,00 5059771,00 HUF XOFF 2025-11-06T08:17:41.752017Z
AP892025110610033014774 2330BDERV20251106990702 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-06T08:17:06.757388Z false
AP892025110610033014759 2330BOTHR20251106990701 2025-11-06T08:14:06.531000Z ISIN HU0000713482 1,782354 HUF 336624,00 336624,00 HUF XOFF 2025-11-06T08:15:06.776692Z
AP892025110610033014725 2330SOTHR20251106990699 2025-11-03T11:14:32.204000Z ISIN LU0772969993 31,43 USD 320,00 320,00 USD XOFF 2025-11-06T08:14:16.834625Z
AP892025110610033014729 2330SOTHR20251106990700 2025-11-03T11:14:42.804000Z ISIN LU0979393062 9979 HUF 463,00 463,00 HUF XOFF 2025-11-06T08:14:16.757758Z
AP892025110610033014721 2330SOTHR20251106990698 2025-11-03T11:14:37.465000Z ISIN LU1046421795 76,06 USD 242,00 242,00 USD XOFF 2025-11-06T08:14:11.828079Z
AP892025110610033014717 2330SBOND20251106990697 2025-11-04T08:08:27.826000Z ISIN LU1093406186 169,73 EUR 10,00 10,00 EUR XOFF 2025-11-06T08:14:11.754071Z
AP892025110610033014715 2330SOTHR20251106990696 2025-11-03T11:14:21.901000Z ISIN LU0496369116 13,47 USD 1066,00 1066,00 USD XOFF 2025-11-06T08:14:10.007684Z
AP892025110610033014709 2330SOTHR20251106990693 2025-11-03T11:14:26.961000Z ISIN LU0496369116 13,47 USD 500,00 500,00 USD XOFF 2025-11-06T08:14:09.954001Z
AP12025110610033014713 2330BDERV20251106990695 2025-11-06T08:13:49.306667Z ISIN EZTZNP0859T9 73,5 BAPO RON 1,00 25000000,00 EUR XOFF 2025-11-06T08:14:06.879789Z false XFPH
AP892025110610033014711 2330SOTHR20251106990694 2025-11-03T11:14:16.527000Z ISIN LU0605515377 33,1 EUR 788,00 788,00 EUR XOFF 2025-11-06T08:14:06.756961Z
AP892025110610033014695 2330BOTHR20251106990691 2025-11-05T07:28:55.931000Z ISIN LU0594300179 17,32 USD 1910,00 1910,00 USD XOFF 2025-11-06T08:13:06.931415Z
AP892025110610033014697 2330BOTHR20251106990692 2025-11-05T07:28:52.940000Z ISIN LU0594300179 17,32 USD 441,00 441,00 USD XOFF 2025-11-06T08:13:06.798403Z
AP1132025110610033014686 2330SBOND20251106990690 2025-11-06T08:03:36.000000Z ISIN DE0001102408 98,6 PERC EUR 2400000,00 0,01 EUR XOFF 2025-11-06T08:10:36.741492Z
AP972025110610033014681 2330BDERV20251106990689 2025-11-06T07:04:32.000000Z OTHR 23986,58 MONE EUR 2,50 2,50 EUR XOFF 2025-11-06T08:10:28.258959Z true
AP952025110610033014671 2330BBOND20251106990687 2025-11-06T09:06:29.000000Z ISIN HU0000407275 101,8911 PERC HUF 19996,00 19996,00 HUF XOFF 2025-11-06T08:07:41.802097Z
AP952025110610033014673 2330BBOND20251106990688 2025-11-06T09:07:14.000000Z ISIN HU0000406079 101,68 PERC HUF 100000,00 100000,00 HUF XOFF 2025-11-06T08:07:41.743090Z
AP972025110610033014622 2330BDERV20251106990686 2025-11-06T07:04:03.000000Z OTHR 23998,58 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T08:06:32.857919Z true
AP972025110610033014617 2330BDERV20251106990685 2025-11-06T07:03:54.000000Z OTHR 23995,58 MONE EUR 1,50 1,50 EUR XOFF 2025-11-06T08:06:32.711907Z true
AP972025110610033014615 2330BDERV20251106990684 2025-11-06T07:03:22.000000Z OTHR 23989,58 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T08:06:32.344958Z true
AP972025110610033014612 2330SDERV20251106990683 2025-11-06T06:59:25.000000Z OTHR 24037,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:06:32.165232Z true
AP972025110610033014610 2330SDERV20251106990682 2025-11-06T06:59:14.000000Z OTHR 24037,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:06:28.518816Z true
AP972025110610033014608 2330SDERV20251106990681 2025-11-06T06:58:03.000000Z OTHR 24042,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:06:28.436637Z true
AP972025110610033014606 2330SDERV20251106990680 2025-11-06T06:57:43.000000Z OTHR 24038,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:06:28.349587Z true
AP972025110610033014604 2330SDERV20251106990679 2025-11-06T06:57:39.000000Z OTHR 24037,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:06:26.763460Z true
AP892025110610033014598 2330BBOND20251106990678 2025-11-06T08:05:17.806000Z ISIN HU0000405907 101,16 PERC HUF 1500,00 1500000,00 HUF XOFF 2025-11-06T08:06:06.753557Z
AP972025110610033014575 2330SDERV20251106990677 2025-11-06T06:57:36.000000Z OTHR 24038,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:05:51.802230Z true
AP972025110610033014571 2330SDERV20251106990676 2025-11-06T06:57:25.000000Z OTHR 24044,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:05:47.737876Z true
AP972025110610033014567 2330SDERV20251106990674 2025-11-06T06:57:11.000000Z OTHR 24041,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:05:47.530858Z true
AP972025110610033014564 2330SDERV20251106990673 2025-11-06T06:57:06.000000Z OTHR 24040,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:05:47.376839Z true
AP972025110610033014569 2330SDERV20251106990675 2025-11-06T06:57:21.000000Z OTHR 24041,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:05:47.088142Z true
AP972025110610033014560 2330SDERV20251106990672 2025-11-06T06:57:01.000000Z OTHR 24039,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:05:41.943941Z true
AP972025110610033014558 2330SDERV20251106990671 2025-11-06T06:56:57.000000Z OTHR 24038,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:05:41.848430Z true
AP972025110610033014555 2330SDERV20251106990670 2025-11-06T06:56:45.000000Z OTHR 24034,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:05:41.780418Z true
AP972025110610033014548 2330SDERV20251106990668 2025-11-06T06:56:30.000000Z OTHR 24037,33 MONE EUR 0,14 0,14 EUR XOFF 2025-11-06T08:05:36.972412Z true
AP972025110610033014552 2330SDERV20251106990669 2025-11-06T06:56:36.000000Z OTHR 24038,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T08:05:36.904409Z true
AP792025110610033014536 2330SBOND20251106990666 2025-11-06T08:00:07.280000Z ISIN HU0000626858 99,8767 PERC HUF 5125,00 5125000000,00 HUF XOFF HU 2025-11-06T08:05:06.829471Z TPAC
AP792025110610033014538 2330SDERV20251106990667 2025-11-05T10:13:33.863333Z ISIN EZC2CGRJFS31 4,9 BAPO HUF 1,00 30000000,00 EUR XOFF 2025-11-06T08:05:06.765669Z false XFPH
AP752025110610033014527 2330BBOND20251106990665 2025-11-06T07:59:44.666000Z ISIN XS2689948078 107,825667 PERC EUR 3000,00 3234,77 EUR SINT 2025-11-06T08:03:51.742951Z ACTX
AP752025110610033014514 2330SBOND20251106990664 2025-11-06T07:58:21.302000Z ISIN HU0000404157 100,1708 PERC HUF 900000,00 901537,20 HUF SINT 2025-11-06T08:02:41.883001Z ACTX
AP892025110610033014509 2330SDERV20251106990663 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-11-06T07:57:06.747192Z false
AP1202025110610033014506 2330SDERV20251106990662 2025-11-06T07:51:25.000000Z OTHR 386,79 MONE EUR EUR 1,00 12926777,56 12926777,56 EUR XOFF 2025-11-06T07:56:36.770468Z true
AP1092025110610033014503 2330BBOND20251106990661 2025-11-06T07:55:11.000000Z ISIN HU0000365275 99,153 PERC HUF 1,00 10000,00 HUF XOFF 2025-11-06T07:55:21.756988Z
AP1092025110610033014494 2330SBOND20251106990660 2025-11-06T07:52:46.000000Z ISIN HU0000525167 97,5943 PERC HUF 5123,00 10000,00 HUF XOFF 2025-11-06T07:52:56.753383Z
AP972025110610033014468 2330SDERV20251106990658 2025-11-06T06:44:57.000000Z OTHR 26458 MONE HKD 1,00 1,00 HKD XOFF 2025-11-06T07:50:31.820266Z true
AP972025110610033014470 2330BDERV20251106990659 2025-11-06T06:45:34.000000Z OTHR 25550,02 MONE USD 0,50 0,50 USD XOFF 2025-11-06T07:50:31.755272Z true
AP952025110610033014465 2330SBOND20251106990657 2025-11-06T08:49:49.000000Z ISIN HU0000525126 99,2742 PERC HUF 30220000,00 3022,00 HUF XOFF 2025-11-06T07:50:11.769321Z
AP952025110610033014444 2330SBOND20251106990656 2025-11-06T08:48:14.000000Z ISIN HU0000626858 99,8744 PERC HUF 214000000,00 214,00 HUF XOFF 2025-11-06T07:48:41.743068Z
AP752025110610033014439 2330BBOND20251106990655 2025-11-06T07:44:24.000000Z ISIN HU0000406624 101,4764 PERC HUF 62300000,00 63219797,00 HUF SINT 2025-11-06T07:48:36.750302Z ACTX
AP952025110610033014432 2330SBOND20251106990654 2025-11-06T08:47:07.000000Z ISIN HU0000626858 99,8744 PERC HUF 2716000000,00 2716,00 HUF XOFF 2025-11-06T07:48:11.753264Z
AP892025110610033014429 2330BBOND20251106990653 2025-11-06T07:47:37.079000Z ISIN HU0000406749 99,522 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-11-06T07:48:06.756187Z
AP952025110610033014418 2330SBOND20251106990652 2025-11-06T08:46:00.000000Z ISIN HU0000626858 99,8744 PERC HUF 1361000000,00 1361,00 HUF XOFF 2025-11-06T07:46:41.745423Z
AP952025110610033014409 2330SBOND20251106990651 2025-11-06T08:45:43.000000Z ISIN HU0000525142 98,436 PERC HUF 3040000,00 304,00 HUF XOFF 2025-11-06T07:46:11.749401Z
AP892025110610033014406 2330BBOND20251106990650 2025-11-06T07:45:05.970000Z ISIN HU0000407325 98,1766 PERC HUF 45780000,00 45780000,00 HUF XOFF 2025-11-06T07:46:06.780639Z
AP952025110610033014391 2330SBOND20251106990649 2025-11-06T08:44:17.000000Z ISIN HU0000626858 99,8744 PERC HUF 21000000,00 21,00 HUF XOFF 2025-11-06T07:44:41.742858Z
AP752025110610033014382 2330BBOND20251031986588 2025-10-31T10:54:37.000000Z ISIN HU0000406624 101,4764 PERC HUF 62300000,00 63219797,00 HUF SINT 2025-11-06T07:44:26.758294Z ACTX,CANC
AP952025110610033014375 2330SBOND20251106990648 2025-11-06T08:43:45.000000Z ISIN HU0000626858 99,8744 PERC HUF 250000000,00 250,00 HUF XOFF 2025-11-06T07:44:11.762011Z
AP892025110610033014372 2330BBOND20251106990647 2025-11-06T07:42:59.746000Z ISIN HU0000405618 101,65 PERC HUF 5235,00 5235000,00 HUF XOFF 2025-11-06T07:44:06.739899Z
AP952025110610033014365 2330SBOND20251106990646 2025-11-06T08:43:04.000000Z ISIN HU0000626858 99,8744 PERC HUF 3103000000,00 3103,00 HUF XOFF 2025-11-06T07:43:41.747740Z
AP952025110610033014358 2330SBOND20251106990645 2025-11-06T08:42:30.000000Z ISIN HU0000626858 99,8744 PERC HUF 253000000,00 253,00 HUF XOFF 2025-11-06T07:43:11.745251Z
AP892025110610033014355 2330BBOND20251106990644 2025-11-06T07:41:35.956000Z ISIN HU0000702725 3,380985 HUF 9300000,00 9300000,00 HUF XOFF 2025-11-06T07:43:06.745256Z
AP952025110610033014349 2330BBOND20251106990643 2025-11-06T08:42:10.000000Z ISIN HU0000406079 101,68 PERC HUF 500000,00 500000,00 HUF XOFF 2025-11-06T07:42:41.837462Z
AP952025110610033014347 2330SBOND20251106990642 2025-11-06T08:41:53.000000Z ISIN HU0000626858 99,8744 PERC HUF 34000000,00 34,00 HUF XOFF 2025-11-06T07:42:41.758453Z
AP892025110610033014340 2330BDERV20251106990641 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 27000,00 27000,00 EUR XOFF 2025-11-06T07:42:06.769822Z false
AP952025110610033014337 2330SBOND20251106990640 2025-11-06T08:41:19.000000Z ISIN HU0000626858 99,8744 PERC HUF 1451000000,00 1451,00 HUF XOFF 2025-11-06T07:41:41.741849Z
AP13922025110610033014334 2330SBOND20251106990639 2025-11-03T15:18:03.000000Z ISIN XS3226545617 100,05 PERC EUR 6,00 200000,00 EUR XOFF 2025-11-06T07:41:31.752899Z
AP13922025110610033014331 2330SBOND20251106990638 2025-11-03T15:23:02.000000Z ISIN XS3226545617 100,05 PERC EUR 7,00 200000,00 EUR XOFF 2025-11-06T07:41:21.764943Z
AP952025110610033014328 2330SBOND20251106990637 2025-11-06T08:40:44.000000Z ISIN HU0000626858 99,8744 PERC HUF 802000000,00 802,00 HUF XOFF 2025-11-06T07:41:11.747917Z
AP952025110610033014323 2330SBOND20251106990636 2025-11-06T08:40:09.000000Z ISIN HU0000626858 99,8744 PERC HUF 17071000000,00 17071,00 HUF XOFF 2025-11-06T07:40:41.772641Z
AP892025110610033014308 2330BBOND20251106990635 2025-11-06T07:38:44.884000Z ISIN HU0000702725 3,380985 HUF 594804,00 594804,00 HUF XOFF 2025-11-06T07:39:06.740505Z
AP892025110610033014303 2330BBOND20251106990634 2025-11-06T07:37:26.050000Z ISIN HU0000702725 3,380985 HUF 1503732,00 1503732,00 HUF XOFF 2025-11-06T07:38:06.739976Z
AP952025110610033014298 2330SBOND20251106990633 2025-11-06T08:37:06.000000Z ISIN HU0000626858 99,8744 PERC HUF 11065000000,00 11065,00 HUF XOFF 2025-11-06T07:37:41.754843Z
AP952025110610033014293 2330SBOND20251106990632 2025-11-06T08:35:32.000000Z ISIN HU0000626858 99,8744 PERC HUF 2223000000,00 2223,00 HUF XOFF 2025-11-06T07:36:11.744975Z
AP712025110610033014287 2330SDERV20251106990631 2025-11-06T07:30:57.593333Z ISIN EZGHTFSDBS12 387,08 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-11-06T07:35:06.813154Z false TPAC
AP712025110610033014283 2330SDERV20251106990630 2025-11-06T07:33:19.396667Z ISIN EZJGQHQMZDT9 387,53 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-11-06T07:35:06.751755Z false TPAC
AP952025110610033014276 2330SBOND20251106990629 2025-11-06T08:34:05.000000Z ISIN HU0000626858 99,8744 PERC HUF 9894000000,00 9894,00 HUF XOFF 2025-11-06T07:34:41.737142Z
AP952025110610033014269 2330SBOND20251106990628 2025-11-06T08:32:45.000000Z ISIN HU0000626858 99,8744 PERC HUF 7598000000,00 7598,00 HUF XOFF 2025-11-06T07:33:41.742736Z
AP972025110610033014258 2330BDERV20251106990623 2025-11-06T06:26:28.000000Z OTHR 25588,25 MONE USD 1,00 1,00 USD XOFF 2025-11-06T07:31:46.740093Z true AMND
AP952025110610033014251 2330SBOND20251106990627 2025-11-06T08:31:16.000000Z ISIN HU0000626858 99,8744 PERC HUF 1001000000,00 1001,00 HUF XOFF 2025-11-06T07:31:41.752594Z
AP972025110610033014243 2330BDERV20251106990623 2025-11-06T06:26:28.000000Z OTHR 25588,25 MONE USD 1,00 1,00 USD XOFF 2025-11-06T07:31:21.763766Z true CANC
AP952025110610033014239 2330BBOND20251106990626 2025-11-06T08:30:24.000000Z ISIN HU0000407267 99,3071 PERC HUF 30000,00 30000,00 HUF XOFF 2025-11-06T07:31:11.738492Z
AP952025110610033014230 2330SBOND20251106990625 2025-11-06T08:30:06.000000Z ISIN HU0000626858 99,8744 PERC HUF 37897000000,00 37897,00 HUF XOFF 2025-11-06T07:30:41.745468Z
AP972025110610033014222 2330SDERV20251106990624 2025-11-06T06:27:41.000000Z OTHR 25572,77 MONE USD 1,00 1,00 USD XOFF 2025-11-06T07:30:31.802852Z true
AP972025110610033014220 2330BDERV20251106990623 2025-11-06T06:26:28.000000Z OTHR 25588,25 MONE USD 1,00 1,00 USD XOFF 2025-11-06T07:30:31.742842Z true
AP952025110610033014213 2330SBOND20251106990622 2025-11-06T08:29:06.000000Z ISIN HU0000626858 99,8744 PERC HUF 12344000000,00 12344,00 HUF XOFF 2025-11-06T07:29:41.745016Z
AP952025110610033014210 2330SBOND20251106990621 2025-11-06T08:26:55.000000Z ISIN HU0000525183 96,6054 PERC HUF 3270000,00 327,00 HUF XOFF 2025-11-06T07:28:41.737857Z
AP1092025110610033014203 2330BBOND20251106990620 2025-11-06T07:17:01.000000Z ISIN HU0000404157 99,31 PERC HUF 400,00 10000,00 HUF XOFF 2025-11-06T07:27:31.745844Z
AP1092025110610033014194 2330BBOND20251106990619 2025-11-06T06:55:16.000000Z ISIN HU0000404926 99,29 PERC HUF 10,00 10000,00 HUF XOFF 2025-11-06T07:27:01.746353Z
AP1092025110610033014191 2330BBOND20251106990618 2025-11-06T06:51:22.000000Z ISIN HU0000404926 99,29 PERC HUF 10,00 10000,00 HUF XOFF 2025-11-06T07:26:51.736501Z
AP1092025110610033014188 2330BSHRS20251106990617 2025-11-05T03:22:18.000000Z ISIN LU0823414635 652,15 EUR 1,36 XOFF 2025-11-06T07:26:46.737766Z
AP1092025110610033014183 2330BSHRS20251106990616 2025-11-04T23:23:52.000000Z ISIN LU0122613499 42,95 USD 0,18 XOFF 2025-11-06T07:26:31.743065Z
AP1092025110610033014162 2330BSHRS20251106990615 2025-11-04T23:22:51.000000Z ISIN LU0152983168 9,95 EUR 3,03 XOFF 2025-11-06T07:26:01.736729Z
AP1092025110610033014151 2330BSHRS20251106990614 2025-11-04T23:23:36.000000Z ISIN LU0496369389 15,17 EUR 0,06 XOFF 2025-11-06T07:25:56.736446Z
AP1092025110610033014120 2330BSHRS20251106990613 2025-11-05T19:43:15.000000Z ISIN LU0261952419 38,78 EUR 0,93 XOFF 2025-11-06T07:25:26.751172Z
AP1092025110610033014111 2330BSHRS20251106990612 2025-11-05T19:36:51.000000Z ISIN LU0605515377 33,32 EUR 2,29 XOFF 2025-11-06T07:25:21.746124Z
AP1092025110610033014086 2330BSHRS20251106990611 2025-11-05T19:36:45.000000Z ISIN LU0528227936 33,86 USD 0,62 XOFF 2025-11-06T07:25:01.733317Z
AP1092025110610033014045 2330BSHRS20251106990610 2025-11-05T19:31:15.000000Z ISIN LU0251130638 15,33 EUR 0,63 XOFF 2025-11-06T07:24:26.740808Z
AP1092025110610033014034 2330BSHRS20251106990609 2025-11-05T18:48:45.000000Z ISIN LU0289089384 33,46 EUR 5,34 XOFF 2025-11-06T07:24:16.741567Z
AP1092025110610033014025 2330BSHRS20251106990608 2025-11-05T18:48:02.000000Z ISIN LU0070217475 603,33 USD 1,94 XOFF 2025-11-06T07:24:11.751643Z
AP1092025110610033014004 2330BSHRS20251106990607 2025-11-05T18:47:51.000000Z ISIN LU0169527297 354,23 EUR 0,01 XOFF 2025-11-06T07:23:56.741370Z
AP1092025110610033013973 2330BSHRS20251106990606 2025-11-05T17:47:21.000000Z ISIN LU0248184383 40,3762 EUR 0,83 XOFF 2025-11-06T07:23:26.748034Z
AP1092025110610033013962 2330SBOND20251106990605 2025-11-06T04:40:31.000000Z ISIN HU0000525126 99,4637 PERC HUF 2840,00 10000,00 HUF XOFF 2025-11-06T07:23:16.740029Z
AP892025110610033013935 2330BOTHR20251106990603 2025-11-03T14:50:14.379000Z ISIN HU0000716337 1,609499 HUF 2623155,00 2623155,00 HUF XOFF 2025-11-06T07:22:56.851777Z
AP892025110610033013929 2330BOTHR20251106990602 2025-11-03T13:20:38.364000Z ISIN HU0000716345 1,509698 HUF 200000,00 200000,00 HUF XOFF 2025-11-06T07:22:56.794772Z
AP892025110610033013937 2330BOTHR20251106990604 2025-11-03T11:46:16.744000Z ISIN HU0000716337 1,609499 HUF 1678775,00 1678775,00 HUF XOFF 2025-11-06T07:22:56.739777Z
AP1092025110610033013927 2330BBOND20251106990601 2025-11-05T21:40:07.000000Z ISIN HU0000407192 98 PERC HUF 369,00 1,00 HUF XOFF 2025-11-06T07:22:51.928374Z
AP892025110610033013918 2330BBOND20251106990598 2025-11-06T07:18:40.212000Z ISIN HU0000702725 3,380985 HUF 522666,00 522666,00 HUF XOFF 2025-11-06T07:22:51.864314Z
AP892025110610033013925 2330BBOND20251106990600 2025-11-03T09:34:04.699000Z ISIN HU0000702691 11,399954 HUF 357777,00 357777,00 HUF XOFF 2025-11-06T07:22:51.815313Z
AP892025110610033013923 2330BOTHR20251106990599 2025-11-03T13:16:18.669000Z ISIN HU0000716352 1,817778 HUF 5692883,00 5692883,00 HUF XOFF 2025-11-06T07:22:51.749842Z
AP892025110610033013916 2330BOTHR20251106990597 2025-11-03T14:06:38.326000Z ISIN HU0000712351 3,537666 HUF 28000,00 28000,00 HUF XOFF 2025-11-06T07:22:46.851582Z
AP892025110610033013914 2330BOTHR20251106990596 2025-11-03T10:29:03.155000Z ISIN HU0000716337 1,609499 HUF 3130141,00 3130141,00 HUF XOFF 2025-11-06T07:22:46.800515Z
AP1092025110610033013912 2330BBOND20251106990595 2025-11-05T21:23:32.000000Z ISIN HU0000407192 98 PERC HUF 1900000,00 1,00 HUF XOFF 2025-11-06T07:22:46.739507Z
AP892025110610033013900 2330BOTHR20251106990592 2025-11-03T13:22:49.463000Z ISIN HU0000716345 1,509698 HUF 4956348,00 4956348,00 HUF XOFF 2025-11-06T07:22:41.848658Z
AP892025110610033013905 2330BOTHR20251106990593 2025-11-03T13:11:51.186000Z ISIN HU0000701552 3,54311 HUF 4282209,00 4282209,00 HUF XOFF 2025-11-06T07:22:41.796654Z
AP892025110610033013907 2330BOTHR20251106990594 2025-11-03T12:48:50.925000Z ISIN HU0000712351 3,537666 HUF 1632855,00 1632855,00 HUF XOFF 2025-11-06T07:22:41.741651Z
AP892025110610033013894 2330BOTHR20251106990590 2025-11-06T07:20:02.845000Z ISIN HU0000713482 1,782354 HUF 2412286,00 2412286,00 HUF XOFF 2025-11-06T07:22:36.855007Z
AP892025110610033013890 2330SDERV20251106990589 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -31000,00 -31000,00 EUR XOFF 2025-11-06T07:22:36.802994Z false
AP892025110610033013898 2330SDERV20251106990591 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-11-06T07:22:36.737437Z false
AP892025110610033013884 2330BOTHR20251106990587 2025-11-03T09:08:55.762000Z ISIN HU0000702717 9,009843 HUF 579733,00 579733,00 HUF XOFF 2025-11-06T07:22:31.809028Z
AP892025110610033013888 2330BOTHR20251106990588 2025-11-03T13:13:10.040000Z ISIN HU0000713409 1,506966 HUF 11380043,00 11380043,00 HUF XOFF 2025-11-06T07:22:31.748952Z
AP892025110610033013880 2330BOTHR20251106990586 2025-11-03T11:43:41.641000Z ISIN HU0000723507 2,313126 HUF 1080920,00 1080920,00 HUF XOFF 2025-11-06T07:22:28.748809Z
AP892025110610033013878 2330BBOND20251106990585 2025-11-03T08:53:20.488000Z ISIN HU0000702691 11,399954 HUF 136089,00 136089,00 HUF XOFF 2025-11-06T07:22:28.694329Z
AP892025110610033013871 2330BBOND20251106990583 2025-11-03T11:12:52.435000Z ISIN HU0000702691 11,399954 HUF 1149,00 1149,00 HUF XOFF 2025-11-06T07:22:21.864202Z
AP892025110610033013873 2330BOTHR20251106990584 2025-11-03T09:39:28.434000Z ISIN HU0000709290 2,040244 HUF 2842655,00 2842655,00 HUF XOFF 2025-11-06T07:22:21.804347Z
AP1092025110610033013869 2330SBOND20251106990582 2025-11-05T20:45:06.000000Z ISIN HU0000525126 99,5025 PERC HUF 250,00 10000,00 HUF XOFF 2025-11-06T07:22:21.746342Z
AP892025110610033013864 2330BBOND20251106990581 2025-11-03T13:27:46.167000Z ISIN HU0000702691 11,399954 HUF 91000,00 91000,00 HUF XOFF 2025-11-06T07:22:16.853725Z
AP892025110610033013862 2330BOTHR20251106990580 2025-11-03T14:56:13.601000Z ISIN HU0000701552 3,54311 HUF 1372154,00 1372154,00 HUF XOFF 2025-11-06T07:22:16.796753Z
AP892025110610033013860 2330BBOND20251106990579 2025-11-03T15:37:13.356000Z ISIN HU0000702691 11,399954 HUF 76899,00 76899,00 HUF XOFF 2025-11-06T07:22:16.740240Z
AP892025110610033013855 2330BBOND20251106990578 2025-11-03T14:43:17.203000Z ISIN HU0000702691 11,399954 HUF 215795,00 215795,00 HUF XOFF 2025-11-06T07:22:11.841686Z
AP1092025110610033013853 2330SBOND20251106990577 2025-11-05T20:35:00.000000Z ISIN HU0000525167 98,0331 PERC HUF 800,00 10000,00 HUF XOFF 2025-11-06T07:22:11.789684Z
AP892025110610033013850 2330BOTHR20251106990576 2025-11-03T07:14:36.628000Z ISIN HU0000736376 1,03818 HUF 2849687,00 2849687,00 HUF XOFF 2025-11-06T07:22:11.735691Z
AP892025110610033013848 2330BOTHR20251106990575 2025-11-03T07:20:28.940000Z ISIN HU0000702717 9,009843 HUF 333333,00 333333,00 HUF XOFF 2025-11-06T07:22:07.866279Z
AP892025110610033013834 2330SOTHR20251106990572 2025-11-03T12:48:50.104000Z ISIN HU0000709290 2,040244 HUF 1321198,00 1321198,00 HUF XOFF 2025-11-06T07:21:57.006131Z
AP892025110610033013841 2330SBOND20251106990574 2025-11-03T09:39:22.290000Z ISIN HU0000702691 11,399954 HUF 175001,00 175001,00 HUF XOFF 2025-11-06T07:21:56.952681Z
AP892025110610033013839 2330SOTHR20251106990573 2025-11-03T14:32:55.057000Z ISIN HU0000721014 1,520147 USD 9769,00 9769,00 USD XOFF 2025-11-06T07:21:56.897203Z
AP892025110610033013832 2330BOTHR20251106990571 2025-11-03T14:32:24.501000Z ISIN HU0000716345 1,509698 HUF 7120527,00 7120527,00 HUF XOFF 2025-11-06T07:21:52.733022Z
AP1092025110610033013830 2330SBOND20251106990570 2025-11-05T19:58:06.000000Z ISIN HU0000525142 98,7663 PERC HUF 1800,00 10000,00 HUF XOFF 2025-11-06T07:21:52.302584Z
AP892025110610033013827 2330BBOND20251106990569 2025-11-03T10:30:24.708000Z ISIN HU0000702691 11,399954 HUF 945385,00 945385,00 HUF XOFF 2025-11-06T07:21:51.845479Z
AP1092025110610033013824 2330SBOND20251106990568 2025-11-05T18:43:00.000000Z ISIN HU0000525126 99,5025 PERC HUF 350,00 10000,00 HUF XOFF 2025-11-06T07:21:46.679509Z
AP892025110610033013822 2330BOTHR20251106990567 2025-11-03T10:10:59.462000Z ISIN HU0000715271 2,553808 USD 14793,00 14793,00 USD XOFF 2025-11-06T07:21:26.870997Z
AP892025110610033013818 2330BOTHR20251106990566 2025-11-03T13:59:26.536000Z ISIN HU0000736376 1,03818 HUF 990927,00 990927,00 HUF XOFF 2025-11-06T07:21:25.286629Z
AP892025110610033013816 2330BOTHR20251106990565 2025-11-03T11:42:44.246000Z ISIN HU0000701552 3,54311 HUF 308661,00 308661,00 HUF XOFF 2025-11-06T07:21:00.420419Z
AP892025110610033013813 2330BOTHR20251106990564 2025-11-03T14:13:53.926000Z ISIN HU0000716345 1,509698 HUF 1803938,00 1803938,00 HUF XOFF 2025-11-06T07:20:41.774738Z
AP892025110610033013808 2330SOTHR20251106990563 2025-11-03T13:59:58.154000Z ISIN HU0000706387 0,023129 EUR 216178,00 2161,78 EUR XOFF 2025-11-06T07:20:37.576292Z
AP892025110610033013804 2330SBOND20251106990561 2025-11-03T10:38:40.674000Z ISIN HU0000702691 11,399954 HUF 43859,00 43859,00 HUF XOFF 2025-11-06T07:20:31.814949Z
AP892025110610033013806 2330SOTHR20251106990562 2025-11-03T12:59:23.255000Z ISIN HU0000737911 1,026655 EUR 28093,00 28093,00 EUR XOFF 2025-11-06T07:20:31.755947Z
AP892025110610033013798 2330SOTHR20251106990560 2025-11-03T14:05:45.318000Z ISIN HU0000716352 1,817778 HUF 51711485,00 51711485,00 HUF XOFF 2025-11-06T07:20:26.895823Z
AP892025110610033013789 2330BBOND20251106990557 2025-11-03T11:10:43.138000Z ISIN HU0000711668 1,424495 USD 9635,00 9635,00 USD XOFF 2025-11-06T07:20:26.827825Z
AP892025110610033013794 2330BOTHR20251106990558 2025-11-03T13:13:56.563000Z ISIN HU0000716337 1,609499 HUF 4337464,00 4337464,00 HUF XOFF 2025-11-06T07:20:26.782815Z
AP892025110610033013796 2330SOTHR20251106990559 2025-11-03T09:54:00.589000Z ISIN HU0000712351 3,537666 HUF 2798735,00 2798735,00 HUF XOFF 2025-11-06T07:20:26.735310Z
AP892025110610033013785 2330BOTHR20251106990555 2025-11-03T10:31:06.213000Z ISIN HU0000712351 3,537666 HUF 374851,00 374851,00 HUF XOFF 2025-11-06T07:20:21.851314Z
AP892025110610033013787 2330BOTHR20251106990556 2025-11-03T11:47:27.358000Z ISIN HU0000715271 2,553808 USD 5255,00 5255,00 USD XOFF 2025-11-06T07:20:21.798918Z
AP892025110610033013780 2330BOTHR20251106990554 2025-11-03T14:15:32.450000Z ISIN HU0000716337 1,609499 HUF 989850,00 989850,00 HUF XOFF 2025-11-06T07:20:21.738223Z
AP892025110610033013776 2330SOTHR20251106990552 2025-11-03T12:49:05.651000Z ISIN HU0000702741 3,064003 HUF 1136613,00 1136613,00 HUF XOFF 2025-11-06T07:20:16.855204Z
AP892025110610033013778 2330BOTHR20251106990553 2025-11-03T11:46:25.052000Z ISIN HU0000725809 1,546609 USD 7241,00 7241,00 USD XOFF 2025-11-06T07:20:16.803829Z
AP892025110610033013772 2330SOTHR20251106990551 2025-11-03T07:33:13.839000Z ISIN HU0000737846 1,011632 EUR 1125,00 1125,00 EUR XOFF 2025-11-06T07:20:16.746132Z
AP892025110610033013768 2330SOTHR20251106990549 2025-11-03T14:28:30.026000Z ISIN HU0000706387 0,023129 EUR 851936,00 8519,36 EUR XOFF 2025-11-06T07:20:11.785696Z
AP892025110610033013770 2330SOTHR20251106990550 2025-11-03T10:13:49.593000Z ISIN HU0000702717 9,009843 HUF 555935,00 555935,00 HUF XOFF 2025-11-06T07:20:11.734269Z
AP892025110610033013758 2330SOTHR20251106990547 2025-11-04T07:50:03.816000Z ISIN HU0000715180 2,888148 HUF 605924,00 605924,00 HUF XOFF 2025-11-06T07:20:06.800553Z
AP892025110610033013762 2330SOTHR20251106990548 2025-11-03T10:55:11.857000Z ISIN HU0000702717 9,009843 HUF 332969,00 332969,00 HUF XOFF 2025-11-06T07:20:06.739253Z
AP892025110610033013746 2330SOTHR20251106990544 2025-11-03T10:10:09.972000Z ISIN HU0000712351 3,537666 HUF 1696033,00 1696033,00 HUF XOFF 2025-11-06T07:20:01.827394Z
AP892025110610033013753 2330SOTHR20251106990546 2025-11-03T09:52:07.403000Z ISIN HU0000702717 9,009843 HUF 2186989,00 2186989,00 HUF XOFF 2025-11-06T07:20:01.780394Z
AP892025110610033013751 2330SOTHR20251106990545 2025-11-03T08:40:41.662000Z ISIN HU0000712351 3,537666 HUF 424008,00 424008,00 HUF XOFF 2025-11-06T07:20:01.736185Z
AP892025110610033013742 2330SOTHR20251106990542 2025-11-03T14:10:31.734000Z ISIN HU0000701552 3,54311 HUF 4798044,00 4798044,00 HUF XOFF 2025-11-06T07:19:56.855740Z
AP892025110610033013744 2330SOTHR20251106990543 2025-11-03T14:59:36.445000Z ISIN HU0000737937 1,180012 USD 10565,00 10565,00 USD XOFF 2025-11-06T07:19:56.804542Z
AP892025110610033013737 2330SOTHR20251106990541 2025-11-03T14:08:54.415000Z ISIN HU0000710595 3,039941 HUF 38816542,00 38816542,00 HUF XOFF 2025-11-06T07:19:56.735899Z
AP892025110610033013733 2330BBOND20251106990539 2025-11-03T11:54:32.599000Z ISIN HU0000702691 11,399954 HUF 1404000,00 1404000,00 HUF XOFF 2025-11-06T07:19:51.836829Z
AP892025110610033013735 2330BOTHR20251106990540 2025-11-03T13:19:42.646000Z ISIN HU0000712351 3,537666 HUF 891831,00 891831,00 HUF XOFF 2025-11-06T07:19:51.781434Z
AP892025110610033013731 2330BOTHR20251106990538 2025-11-03T09:22:08.331000Z ISIN HU0000716345 1,509698 HUF 3190205,00 3190205,00 HUF XOFF 2025-11-06T07:19:51.731935Z
AP892025110610033013725 2330BOTHR20251106990537 2025-11-03T14:48:07.701000Z ISIN HU0000716352 1,817778 HUF 3641008,00 3641008,00 HUF XOFF 2025-11-06T07:19:46.900260Z
AP892025110610033013721 2330SOTHR20251106990535 2025-11-03T10:04:50.782000Z ISIN HU0000709290 2,040244 HUF 3491324,00 3491324,00 HUF XOFF 2025-11-06T07:19:46.848390Z
AP892025110610033013723 2330BOTHR20251106990536 2025-11-03T11:50:32.211000Z ISIN HU0000708623 1,858989 HUF 422587,00 422587,00 HUF XOFF 2025-11-06T07:19:46.803378Z
AP892025110610033013716 2330SOTHR20251106990534 2025-11-03T11:27:21.709000Z ISIN HU0000702717 9,009843 HUF 332969,00 332969,00 HUF XOFF 2025-11-06T07:19:46.738697Z
AP892025110610033013712 2330BOTHR20251106990532 2025-11-03T12:43:23.221000Z ISIN HU0000725791 1,587768 EUR 2217,00 2217,00 EUR XOFF 2025-11-06T07:19:41.845394Z
AP892025110610033013714 2330BBOND20251106990533 2025-11-03T13:09:58.308000Z ISIN HU0000702691 11,399954 HUF 1501312,00 1501312,00 HUF XOFF 2025-11-06T07:19:41.795394Z
AP892025110610033013707 2330BOTHR20251106990531 2025-11-03T12:47:48.808000Z ISIN HU0000723507 2,313126 HUF 1962275,00 1962275,00 HUF XOFF 2025-11-06T07:19:41.737974Z
AP892025110610033013705 2330BOTHR20251106990530 2025-11-03T11:44:39.918000Z ISIN HU0000712351 3,537666 HUF 450368,00 450368,00 HUF XOFF 2025-11-06T07:19:36.857901Z
AP892025110610033013698 2330BBOND20251106990528 2025-11-03T13:01:32.422000Z ISIN HU0000723499 1,075208 USD 8247,00 8247,00 USD XOFF 2025-11-06T07:19:36.801893Z
AP892025110610033013703 2330BOTHR20251106990529 2025-11-03T11:35:11.785000Z ISIN HU0000702741 3,064003 HUF 405476,00 405476,00 HUF XOFF 2025-11-06T07:19:36.738899Z
AP892025110610033013694 2330BOTHR20251106990526 2025-11-03T08:15:48.086000Z ISIN HU0000716337 1,609499 HUF 1875159,00 1875159,00 HUF XOFF 2025-11-06T07:19:31.858539Z
AP892025110610033013696 2330BOTHR20251106990527 2025-11-03T14:46:25.756000Z ISIN HU0000716337 1,609499 HUF 3723150,00 3723150,00 HUF XOFF 2025-11-06T07:19:31.809533Z
AP892025110610033013689 2330BOTHR20251106990525 2025-11-03T12:57:23.767000Z ISIN HU0000716329 1,977792 HUF 328750,00 328750,00 HUF XOFF 2025-11-06T07:19:31.764527Z
AP892025110610033013680 2330SOTHR20251106990522 2025-11-04T09:46:01.787000Z ISIN HU0000712252 1,55999 EUR 5941,00 5941,00 EUR XOFF 2025-11-06T07:19:26.844009Z
AP892025110610033013687 2330BBOND20251106990524 2025-11-03T12:52:06.645000Z ISIN HU0000702691 11,399954 HUF 243730,00 243730,00 HUF XOFF 2025-11-06T07:19:26.788004Z
AP892025110610033013685 2330SOTHR20251106990523 2025-11-03T09:19:31.947000Z ISIN HU0000709290 2,040244 HUF 1897306,00 1897306,00 HUF XOFF 2025-11-06T07:19:26.734231Z
AP892025110610033013671 2330SOTHR20251106990519 2025-11-03T08:42:13.749000Z ISIN HU0000702717 9,009843 HUF 166484,00 166484,00 HUF XOFF 2025-11-06T07:19:21.850273Z
AP892025110610033013678 2330SOTHR20251106990521 2025-11-03T09:28:56.597000Z ISIN HU0000702717 9,009843 HUF 166484,00 166484,00 HUF XOFF 2025-11-06T07:19:21.794262Z
AP892025110610033013676 2330SOTHR20251106990520 2025-11-03T08:38:49.606000Z ISIN HU0000709290 2,040244 HUF 735206,00 735206,00 HUF XOFF 2025-11-06T07:19:21.738323Z
AP892025110610033013669 2330SOTHR20251106990518 2025-11-03T10:54:08.333000Z ISIN HU0000712351 3,537666 HUF 848016,00 848016,00 HUF XOFF 2025-11-06T07:19:16.851085Z
AP892025110610033013665 2330BOTHR20251106990516 2025-11-03T12:36:24.899000Z ISIN HU0000725791 1,587768 EUR 5161,00 5161,00 EUR XOFF 2025-11-06T07:19:16.801077Z
AP892025110610033013667 2330SOTHR20251106990517 2025-11-03T11:36:29.399000Z ISIN HU0000712351 3,537666 HUF 2243430,00 2243430,00 HUF XOFF 2025-11-06T07:19:16.736344Z
AP892025110610033013656 2330SOTHR20251106990513 2025-11-03T09:23:29.954000Z ISIN HU0000712351 3,537666 HUF 706680,00 706680,00 HUF XOFF 2025-11-06T07:19:11.854530Z
AP892025110610033013660 2330SOTHR20251106990515 2025-11-03T09:03:21.663000Z ISIN HU0000709290 2,040244 HUF 965787,00 965787,00 HUF XOFF 2025-11-06T07:19:11.792970Z
AP892025110610033013658 2330SBOND20251106990514 2025-11-03T14:25:58.471000Z ISIN HU0000702691 11,399954 HUF 2975030,00 2975030,00 HUF XOFF 2025-11-06T07:19:11.740268Z
AP892025110610033013650 2330SOTHR20251106990512 2025-11-03T11:36:14.717000Z ISIN HU0000709290 2,040244 HUF 735206,00 735206,00 HUF XOFF 2025-11-06T07:19:06.906417Z
AP892025110610033013646 2330SOTHR20251106990510 2025-11-03T11:09:23.085000Z ISIN HU0000712351 3,537666 HUF 848016,00 848016,00 HUF XOFF 2025-11-06T07:19:06.848424Z
AP892025110610033013648 2330SOTHR20251106990511 2025-11-03T11:29:35.501000Z ISIN HU0000712351 3,537666 HUF 848016,00 848016,00 HUF XOFF 2025-11-06T07:19:06.792192Z
AP892025110610033013644 2330SOTHR20251106990509 2025-11-03T11:08:51.141000Z ISIN HU0000702741 3,064003 HUF 1305481,00 1305481,00 HUF XOFF 2025-11-06T07:19:06.735188Z
AP892025110610033013603 2330SOTHR20251106990507 2025-11-03T15:30:42.933000Z ISIN HU0000702717 9,009843 HUF 437397,00 437397,00 HUF XOFF 2025-11-06T07:18:16.787265Z
AP892025110610033013608 2330SOTHR20251106990508 2025-11-03T14:07:23.375000Z ISIN HU0000716329 1,977792 HUF 45505290,00 45505290,00 HUF XOFF 2025-11-06T07:18:16.734812Z
AP892025110610033013594 2330SBOND20251106990504 2025-11-03T14:11:47.616000Z ISIN HU0000702709 9,58448 HUF 2399712,00 2399712,00 HUF XOFF 2025-11-06T07:18:11.855512Z
AP892025110610033013601 2330SOTHR20251106990506 2025-11-03T10:13:02.341000Z ISIN HU0000702741 3,064003 HUF 1142459,00 1142459,00 HUF XOFF 2025-11-06T07:18:11.798503Z
AP892025110610033013599 2330SOTHR20251106990505 2025-11-03T09:26:52.172000Z ISIN HU0000712351 3,537666 HUF 424008,00 424008,00 HUF XOFF 2025-11-06T07:18:11.739500Z
AP892025110610033013592 2330SOTHR20251106990503 2025-11-03T08:54:53.641000Z ISIN HU0000737937 1,180012 USD 85249,00 85249,00 USD XOFF 2025-11-06T07:18:06.876880Z
AP892025110610033013588 2330SOTHR20251106990501 2025-11-03T13:34:04.506000Z ISIN HU0000712351 3,537666 HUF 1187290,00 1187290,00 HUF XOFF 2025-11-06T07:18:06.818428Z
AP892025110610033013590 2330SOTHR20251106990502 2025-11-03T10:08:45.653000Z ISIN HU0000709290 2,040244 HUF 2479660,00 2479660,00 HUF XOFF 2025-11-06T07:18:06.757843Z
AP972025110610033013577 2330SDERV20251106990496 2025-11-06T05:08:09.000000Z OTHR 24050,58 MONE EUR 0,50 0,50 EUR XOFF 2025-11-06T07:11:16.769477Z true AMND
AP972025110610033013564 2330SDERV20251106990496 2025-11-06T05:08:09.000000Z OTHR 24050,58 MONE EUR 0,50 0,50 EUR XOFF 2025-11-06T07:10:41.743345Z true CANC
AP1202025110610033013559 2330SDERV20251103987349 2025-11-03T09:09:11.000000Z OTHR 388,5 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2025-11-06T07:10:26.742409Z true AMND
AP892025110610033013550 2330SOTHR20251106990500 2025-11-06T07:09:35.581000Z ISIN HU0000713482 1,782354 HUF 1683167,00 1683167,00 HUF XOFF 2025-11-06T07:10:06.759164Z
AP1202025110610033013547 2330SDERV20250926958479 2025-09-26T09:14:32.000000Z OTHR 393,64 MONE EUR EUR 1,00 3830314,00 3830314,00 EUR XOFF 2025-11-06T07:10:01.772524Z true AMND
AP892025110610033013542 2330BDERV20251106990499 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 65000,00 65000,00 EUR XOFF 2025-11-06T07:07:06.778233Z false
AP972025110610033013521 2330SDERV20251106990498 2025-11-06T05:42:51.000000Z OTHR 47268,3 MONE USD 3,50 3,50 USD XOFF 2025-11-06T06:46:36.748437Z true AMND
AP972025110610033013514 2330SDERV20251106990498 2025-11-06T05:42:51.000000Z OTHR 47268,3 MONE USD 3,50 3,50 USD XOFF 2025-11-06T06:46:16.747150Z true CANC
AP972025110610033013503 2330SDERV20251106990498 2025-11-06T05:42:51.000000Z OTHR 47268,3 MONE USD 3,50 3,50 USD XOFF 2025-11-06T06:45:31.772765Z true
AP972025110610033013488 2330BDERV20251106990497 2025-11-06T05:32:03.000000Z OTHR 25560,52 MONE USD 10,00 10,00 USD XOFF 2025-11-06T06:35:21.760397Z true
AP752025110610033013473 2330BOTHR20251105990150 2025-11-05T14:29:48.050000Z ISIN LU0056508442 117,05 USD 158,05 18499,75 USD XOFF 2025-11-06T06:25:56.741608Z ACTX,AMND
AP752025110610033013462 2330BOTHR20251105990150 2025-11-05T14:29:48.050000Z ISIN LU0056508442 118,88 USD 155,62 18500,11 USD XOFF 2025-11-06T06:25:16.763389Z ACTX,CANC
AP972025110610033013447 2330SDERV20251106990496 2025-11-06T05:08:09.000000Z OTHR 24050,58 MONE EUR 0,50 0,50 EUR XOFF 2025-11-06T06:15:21.760159Z true
AP952025110610033013417 2330BBOND20251106990495 2025-11-04T15:06:37.000000Z ISIN HU0000403001 84,7888 PERC HUF 1100000000,00 110000,00 HUF XOFF 2025-11-06T06:07:56.758624Z
AP952025110610033013408 2330BBOND20251106990492 2025-11-04T15:11:37.000000Z ISIN HU0000407317 105,1703 PERC HUF 3000000000,00 300000,00 HUF XOFF 2025-11-06T06:07:51.969768Z
AP952025110610033013413 2330BBOND20251106990493 2025-11-04T15:05:35.000000Z ISIN HU0000407424 100,1033 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-11-06T06:07:51.899135Z
AP952025110610033013415 2330BBOND20251106990494 2025-11-04T15:08:34.000000Z ISIN HU0000403001 84,8323 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-11-06T06:07:51.808500Z
AP952025110610033013404 2330BBOND20251106990490 2025-11-04T15:48:36.000000Z ISIN HU0000403118 94,124 PERC HUF 250000000,00 25000,00 HUF XOFF 2025-11-06T06:07:46.901012Z
AP952025110610033013401 2330BBOND20251106990489 2025-11-04T15:36:37.000000Z ISIN HU0000404991 64,3744 PERC HUF 32000000,00 3200,00 HUF XOFF 2025-11-06T06:07:46.836149Z
AP952025110610033013406 2330BBOND20251106990491 2025-11-05T08:36:35.000000Z ISIN HU0000404058 100,6676 PERC HUF 10000000,00 1000,00 HUF XOFF 2025-11-06T06:07:46.767143Z
AP952025110610033013399 2330BBOND20251106990488 2025-11-05T08:39:34.000000Z ISIN HU0000406160 103,4355 PERC HUF 3690000,00 369,00 HUF XOFF 2025-11-06T06:07:41.847664Z
AP972025110610033013367 2330BDERV20251106990487 2025-11-06T04:28:41.000000Z OTHR 24062,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:36:01.771556Z true
AP972025110610033013365 2330BDERV20251106990486 2025-11-06T04:28:37.000000Z OTHR 24062,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:35:56.752442Z true
AP972025110610033013348 2330BDERV20251106990485 2025-11-06T04:28:33.000000Z OTHR 24064,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:35:36.757362Z true
AP972025110610033013346 2330BDERV20251106990484 2025-11-06T04:28:22.000000Z OTHR 24064,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:35:31.964356Z true
AP972025110610033013340 2330BDERV20251106990481 2025-11-06T04:28:08.000000Z OTHR 24064,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:35:31.894343Z true
AP972025110610033013342 2330BDERV20251106990482 2025-11-06T04:28:12.000000Z OTHR 24064,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:35:31.826602Z true
AP972025110610033013344 2330BDERV20251106990483 2025-11-06T04:28:16.000000Z OTHR 24064,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:35:31.763582Z true
AP972025110610033013305 2330BDERV20251106990480 2025-11-06T04:28:04.000000Z OTHR 24064,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:30:36.752754Z true
AP972025110610033013303 2330BDERV20251106990479 2025-11-06T04:27:58.000000Z OTHR 24063,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:30:32.130214Z true
AP972025110610033013294 2330BDERV20251106990476 2025-11-06T04:27:39.000000Z OTHR 24065,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:30:31.862518Z true
AP972025110610033013299 2330BDERV20251106990477 2025-11-06T04:27:46.000000Z OTHR 24064,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:30:31.810186Z true
AP972025110610033013301 2330BDERV20251106990478 2025-11-06T04:27:54.000000Z OTHR 24063,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:30:31.745189Z true
AP972025110610033013288 2330BDERV20251106990473 2025-11-06T04:27:11.000000Z OTHR 24061,83 MONE EUR 0,14 0,14 EUR XOFF 2025-11-06T05:30:26.905342Z true
AP972025110610033013292 2330BDERV20251106990475 2025-11-06T04:27:35.000000Z OTHR 24065,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:30:26.824334Z true
AP972025110610033013290 2330BDERV20251106990474 2025-11-06T04:27:32.000000Z OTHR 24065,83 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:30:26.758325Z true
AP972025110610033013274 2330SDERV20251106990472 2025-11-06T04:18:54.000000Z OTHR 24056,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T05:25:31.756820Z true
AP972025110610033013272 2330BDERV20251106990471 2025-11-06T04:17:10.000000Z OTHR 47307,1 MONE USD 1,00 1,00 USD XOFF 2025-11-06T05:25:26.903931Z true
AP972025110610033013252 2330SDERV20251105990418 2025-11-05T16:46:41.000000Z OTHR 24108,58 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T02:51:46.815752Z true AMND
AP972025110610033013248 2330SDERV20251105990382 2025-11-05T15:36:32.000000Z OTHR 24043,58 MONE EUR 1,50 1,50 EUR XOFF 2025-11-06T02:51:46.744741Z true AMND
AP972025110610033013244 2330SDERV20251105990364 2025-11-05T15:00:57.000000Z OTHR 24040,18 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T02:51:41.792424Z true AMND
AP972025110610033013246 2330SDERV20251105990369 2025-11-05T15:05:08.000000Z OTHR 24029,26 MONE EUR 2,50 2,50 EUR XOFF 2025-11-06T02:51:41.738631Z true AMND
AP972025110610033013224 2330SDERV20251105990418 2025-11-05T16:46:41.000000Z OTHR 24108,58 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T02:51:11.803154Z true CANC
AP972025110610033013220 2330SDERV20251105990382 2025-11-05T15:36:32.000000Z OTHR 24043,58 MONE EUR 1,50 1,50 EUR XOFF 2025-11-06T02:51:11.749984Z true CANC
AP972025110610033013216 2330SDERV20251105990364 2025-11-05T15:00:57.000000Z OTHR 24040,18 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T02:51:06.805442Z true CANC
AP972025110610033013218 2330SDERV20251105990369 2025-11-05T15:05:08.000000Z OTHR 24029,26 MONE EUR 2,50 2,50 EUR XOFF 2025-11-06T02:51:06.749441Z true CANC
AP972025110610033013196 2330BSHRS20251105990465 2025-11-05T18:39:13.000000Z US8342033094 44,3672 USD 120,00 XOFF 2025-11-06T02:48:21.794244Z AMND
AP972025110610033013193 2330BSHRS20251105990415 2025-11-05T16:41:31.000000Z US8342033094 44,9956 USD 150,00 XOFF 2025-11-06T02:48:21.737232Z AMND
AP972025110610033013191 2330BDERV20251105990370 2025-11-05T15:05:41.000000Z OTHR 18,49 MONE USD 1000,00 1000,00 USD XOFF 2025-11-06T02:48:16.738602Z true AMND
AP972025110610033013164 2330BSHRS20251105990415 2025-11-05T16:41:31.000000Z US8342033094 44,9956 USD 150,00 XOFF 2025-11-06T02:47:46.783668Z CANC
AP972025110610033013169 2330BSHRS20251105990465 2025-11-05T18:39:13.000000Z US8342033094 44,3672 USD 120,00 XOFF 2025-11-06T02:47:46.733071Z CANC
AP972025110610033013162 2330BDERV20251105990370 2025-11-05T15:05:41.000000Z OTHR 18,49 MONE USD 1000,00 1000,00 USD XOFF 2025-11-06T02:47:41.846536Z true CANC
AP972025110610033013158 2330SDERV20251105990019 2025-11-05T12:02:08.000000Z OTHR 6764,83 MONE USD 0,50 0,50 USD XOFF 2025-11-06T02:47:41.785359Z true AMND
AP972025110610033013160 2330BDERV20251105990121 2025-11-05T12:59:03.000000Z OTHR 6778,13 MONE USD 5,00 5,00 USD XOFF 2025-11-06T02:47:41.735787Z true AMND
AP972025110610033013143 2330BDERV20251105990121 2025-11-05T12:59:03.000000Z OTHR 6778,13 MONE USD 5,00 5,00 USD XOFF 2025-11-06T02:47:16.753814Z true CANC
AP972025110610033013141 2330SDERV20251105990019 2025-11-05T12:02:08.000000Z OTHR 6764,83 MONE USD 0,50 0,50 USD XOFF 2025-11-06T02:47:11.805259Z true CANC
AP972025110610033013139 2330BDERV20251105989446 2025-11-05T07:04:47.000000Z OTHR 6758,03 MONE USD 10,00 10,00 USD XOFF 2025-11-06T02:47:11.750068Z true AMND
AP972025110610033013128 2330BDERV20251105989446 2025-11-05T07:04:47.000000Z OTHR 6758,03 MONE USD 10,00 10,00 USD XOFF 2025-11-06T02:46:31.742648Z true CANC
AP972025110610033013115 2330BSHRS20251105990434 2025-11-05T17:13:17.000000Z US8299331004 22,0021 USD 565,00 XOFF 2025-11-06T02:45:06.739201Z AMND
AP972025110610033013102 2330BSHRS20251105990434 2025-11-05T17:13:17.000000Z US8299331004 22,0021 USD 565,00 XOFF 2025-11-06T02:44:46.731218Z CANC
AP972025110610033013098 2330BSHRS20251105990261 2025-11-05T14:00:07.000000Z US21873S1087 116,92 USD 80,00 XOFF 2025-11-06T02:44:41.797653Z AMND
AP972025110610033013100 2330SDERV20251105990213 2025-11-05T13:51:37.000000Z OTHR 25505,11 MONE USD 0,50 0,50 USD XOFF 2025-11-06T02:44:41.744654Z true AMND
AP972025110610033013082 2330SDERV20251105990213 2025-11-05T13:51:37.000000Z OTHR 25505,11 MONE USD 0,50 0,50 USD XOFF 2025-11-06T02:44:16.747752Z true CANC
AP972025110610033013080 2330BSHRS20251105990261 2025-11-05T14:00:07.000000Z US21873S1087 116,92 USD 80,00 XOFF 2025-11-06T02:44:11.751440Z CANC
AP972025110610033013073 2330BSHRS20251105989926 2025-11-05T11:10:22.000000Z US30303M1027 628,4 USD 40,00 XOFF 2025-11-06T02:43:51.738993Z AMND
AP972025110610033013070 2330BSHRS20251105989780 2025-11-05T09:58:33.000000Z IE0002Y8CX98 31,08 EUR 154,00 XOFF 2025-11-06T02:43:46.747593Z AMND
AP972025110610033013046 2330BSHRS20251105989780 2025-11-05T09:58:33.000000Z IE0002Y8CX98 31,08 EUR 154,00 XOFF 2025-11-06T02:43:01.791907Z CANC
AP972025110610033013048 2330BSHRS20251105989926 2025-11-05T11:10:22.000000Z US30303M1027 628,4 USD 40,00 XOFF 2025-11-06T02:43:01.742379Z CANC
AP972025110610033013039 2330BDERV20251105989281 2025-11-05T05:20:43.000000Z OTHR 25966 MONE HKD 1,50 1,50 HKD XOFF 2025-11-06T02:42:41.744024Z true AMND
AP972025110610033013025 2330SDERV20251105989267 2025-11-05T01:52:24.000000Z OTHR 6743,38 MONE USD 7,00 7,00 USD XOFF 2025-11-06T02:42:17.075134Z true AMND
AP972025110610033013027 2330BDERV20251105989281 2025-11-05T05:20:43.000000Z OTHR 25966 MONE HKD 1,50 1,50 HKD XOFF 2025-11-06T02:42:17.021140Z true CANC
AP972025110610033013016 2330BDERV20251104988618 2025-11-04T08:57:45.000000Z OTHR 25778 MONE HKD 1,00 1,00 HKD XOFF 2025-11-06T02:41:51.749568Z true AMND
AP972025110610033013005 2330SDERV20251105989267 2025-11-05T01:52:24.000000Z OTHR 6743,38 MONE USD 7,00 7,00 USD XOFF 2025-11-06T02:41:31.739446Z true CANC
AP972025110610033012998 2330BDERV20251104988618 2025-11-04T08:57:45.000000Z OTHR 25778 MONE HKD 1,00 1,00 HKD XOFF 2025-11-06T02:41:11.750665Z true CANC
AP972025110610033012966 2330SDERV20251105990460 2025-11-05T18:02:28.000000Z OTHR 24099,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:39:16.794309Z true AMND
AP972025110610033012970 2330SDERV20251105990461 2025-11-05T18:02:34.000000Z OTHR 24097,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:39:16.734871Z true AMND
AP972025110610033012961 2330SDERV20251105990458 2025-11-05T18:02:01.000000Z OTHR 24096,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:39:11.799160Z true AMND
AP972025110610033012964 2330SDERV20251105990459 2025-11-05T18:02:24.000000Z OTHR 24099,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:39:11.743909Z true AMND
AP972025110610033012959 2330SDERV20251105990457 2025-11-05T18:01:56.000000Z OTHR 24098,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:39:06.745538Z true AMND
AP972025110610033012924 2330SDERV20251105990461 2025-11-05T18:02:34.000000Z OTHR 24097,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:31.737467Z true CANC
AP972025110610033012917 2330SDERV20251105990459 2025-11-05T18:02:24.000000Z OTHR 24099,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:26.790841Z true CANC
AP972025110610033012922 2330SDERV20251105990460 2025-11-05T18:02:28.000000Z OTHR 24099,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:26.734116Z true CANC
AP972025110610033012913 2330SDERV20251105990457 2025-11-05T18:01:56.000000Z OTHR 24098,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:21.847157Z true CANC
AP972025110610033012915 2330SDERV20251105990458 2025-11-05T18:02:01.000000Z OTHR 24096,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:21.791170Z true CANC
AP972025110610033012909 2330BSHRS20251105990462 2025-11-05T18:29:25.000000Z US0079031078 257,6 USD 50,00 XOFF 2025-11-06T02:38:21.736157Z AMND
AP972025110610033012907 2330SDERV20251105990456 2025-11-05T18:01:41.000000Z OTHR 24098,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:16.819759Z true AMND
AP972025110610033012903 2330SDERV20251105990455 2025-11-05T18:01:35.000000Z OTHR 24098,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:16.763620Z true AMND
AP972025110610033012898 2330SDERV20251105990453 2025-11-05T18:00:52.000000Z OTHR 24101,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:11.843529Z true AMND
AP972025110610033012900 2330SDERV20251105990454 2025-11-05T18:01:06.000000Z OTHR 24100,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:11.791538Z true AMND
AP972025110610033012893 2330SDERV20251105990452 2025-11-05T18:00:49.000000Z OTHR 24102,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:11.740526Z true AMND
AP972025110610033012891 2330SDERV20251105990451 2025-11-05T17:57:08.000000Z OTHR 24112,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:07.285912Z true AMND
AP972025110610033012887 2330SDERV20251105990449 2025-11-05T17:56:22.000000Z OTHR 24110,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:07.232903Z true AMND
AP972025110610033012889 2330SDERV20251105990450 2025-11-05T17:57:01.000000Z OTHR 24113,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:38:07.173896Z true AMND
AP972025110610033012854 2330SDERV20251105990456 2025-11-05T18:01:41.000000Z OTHR 24098,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:37:26.874235Z true CANC
AP972025110610033012850 2330SDERV20251105990455 2025-11-05T18:01:35.000000Z OTHR 24098,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:37:26.807232Z true CANC
AP972025110610033012856 2330BSHRS20251105990462 2025-11-05T18:29:25.000000Z US0079031078 257,6 USD 50,00 XOFF 2025-11-06T02:37:26.741721Z CANC
AP972025110610033012843 2330SDERV20251105990453 2025-11-05T18:00:52.000000Z OTHR 24101,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:37:21.797941Z true CANC
AP972025110610033012848 2330SDERV20251105990454 2025-11-05T18:01:06.000000Z OTHR 24100,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:37:21.741851Z true CANC
AP972025110610033012836 2330SDERV20251105990450 2025-11-05T17:57:01.000000Z OTHR 24113,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:37:16.851194Z true CANC
AP972025110610033012841 2330SDERV20251105990452 2025-11-05T18:00:49.000000Z OTHR 24102,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:37:16.791647Z true CANC
AP972025110610033012839 2330SDERV20251105990451 2025-11-05T17:57:08.000000Z OTHR 24112,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:37:16.738324Z true CANC
AP972025110610033012834 2330SDERV20251105990449 2025-11-05T17:56:22.000000Z OTHR 24110,33 MONE EUR 0,01 0,01 EUR XOFF 2025-11-06T02:37:11.759446Z true CANC
AP972025110610033012829 2330SDERV20251105990367 2025-11-05T15:04:02.000000Z OTHR 6791,89 MONE USD 0,50 0,50 USD XOFF 2025-11-06T02:36:51.755636Z true AMND
AP972025110610033012820 2330SDERV20251105990367 2025-11-05T15:04:02.000000Z OTHR 6791,89 MONE USD 0,50 0,50 USD XOFF 2025-11-06T02:36:16.756815Z true CANC
AP972025110610033012802 2330BDERV20251105990416 2025-11-05T16:42:42.000000Z OTHR 24119,58 MONE EUR 2,00 2,00 EUR XOFF 2025-11-06T02:32:16.803079Z true AMND
AP972025110610033012804 2330BDERV20251105990417 2025-11-05T16:45:43.000000Z OTHR 6827,59 MONE USD 2,00 2,00 USD XOFF 2025-11-06T02:32:16.741588Z true AMND
AP972025110610033012782 2330BDERV20251105990416 2025-11-05T16:42:42.000000Z OTHR 24119,58 MONE EUR 2,00 2,00 EUR XOFF 2025-11-06T02:31:46.794924Z true CANC
AP972025110610033012784 2330BDERV20251105990417 2025-11-05T16:45:43.000000Z OTHR 6827,59 MONE USD 2,00 2,00 USD XOFF 2025-11-06T02:31:46.746186Z true CANC
AP972025110610033012778 2330SDERV20251105990330 2025-11-05T14:42:29.000000Z OTHR 25580,45 MONE USD 0,30 0,30 USD XOFF 2025-11-06T02:31:41.794871Z true AMND
AP972025110610033012776 2330SDERV20251105990189 2025-11-05T13:38:54.000000Z OTHR 23918,02 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T02:31:41.741873Z true AMND
AP972025110610033012762 2330SDERV20251105990330 2025-11-05T14:42:29.000000Z OTHR 25580,45 MONE USD 0,30 0,30 USD XOFF 2025-11-06T02:31:16.795110Z true CANC
AP972025110610033012759 2330SDERV20251105990189 2025-11-05T13:38:54.000000Z OTHR 23918,02 MONE EUR 1,00 1,00 EUR XOFF 2025-11-06T02:31:16.741107Z true CANC
AP972025110610033012757 2330SDERV20251105989265 2025-11-05T00:31:01.000000Z OTHR 25191,3 MONE USD 10,00 10,00 USD XOFF 2025-11-06T02:31:11.742758Z true AMND
AP972025110610033012746 2330SDERV20251105989265 2025-11-05T00:31:01.000000Z OTHR 25191,3 MONE USD 10,00 10,00 USD XOFF 2025-11-06T02:30:31.816937Z true CANC
AP972025110610033012735 2330BDERV20251106990470 2025-11-05T23:37:40.000000Z OTHR 25578,77 MONE USD 0,70 0,70 USD XOFF 2025-11-06T00:45:36.742648Z true
AP972025110610033012730 2330BDERV20251106990469 2025-11-05T23:36:42.000000Z OTHR 25572,02 MONE USD 0,12 0,12 USD XOFF 2025-11-06T00:45:16.753267Z true
AP972025110610033012721 2330BDERV20251106990468 2025-11-05T23:35:40.000000Z OTHR 25563,52 MONE USD 0,09 0,09 USD XOFF 2025-11-06T00:40:36.787524Z true